Xenia Community Schools Check Register For 2010

Date: 02/28/2011 Xenia Community Schools Page: 1
Time: 12:17 pm SORT BY ISSUE DATE (CHEKPY)

Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT
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Check: 086928 Type: W Date: 09/28/09 Vendor: DYLLAN WILLIAMS Vendor#: 080054 Stat/Date: VOID: 06/07/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0001 0000012 09/28/09 05 001 2214 463 0000 000000 012 00 000 52.00
Check total: $52.00
Check: 087340 Type: B Date: 10/30/09 Vendor: REFUNDS Vendor#: 016520 Stat/Date: VOID: 04/09/10 Bank:
0001 ODE-REF. FY08-NAZ. GRANT 033758 0001 10/30/09 03 401 3210 9881 000000 981 980.40
0002 ODE-REF. FY08-ST. BRIGID 033758 0002 10/30/09 03 401 3210 9882 000000 982 52.08
0003 ODE-REF. FY08-X.CHRIST. G 033758 0003 10/30/09 03 401 3210 9883 000000 983 31,131.64
0004 ODE-REF. FY08 X.C.H.S. GR 033758 0004 10/30/09 03 401 3210 9884 000000 984 13,807.12
0005 ODE-REF. FY09-NAZ. GRANT 033758 0005 10/30/09 03 401 3210 9981 000000 981 5,873.92
0006 ODE-REF. FY09-ST. BRIGID 033758 0006 10/30/09 03 401 3210 9982 000000 982 1,260.75
0007 ODE-REF. FY09-X. CHRIST. 033758 0007 10/30/09 03 401 3210 9983 000000 983 32,500.79
0008 ODE-REF. FY09-X..C.H.S. 033758 0008 10/30/09 03 401 3210 9984 000000 984 69,927.16
Check total: $155,533.86
Check: 087882 Type: W Date: 12/21/09 Vendor: JACOB GOLDSBERRY Vendor#: 080047 Stat/Date: VOID: 03/02/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000915 12/21/09 05 001 2710 463 0000 000000 012 00 000 20.00
Check total: $20.00
Check: 087894 Type: W Date: 01/06/10 Vendor: AMAZON.COM Vendor#: 000497 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping/Handling 0101542 0002 0000001 01/06/10 05 001 1190 519 9991 000000 000 00 000 7.94
0002 901378 Paladin Data/Voice 0101542 0001 0000001 01/06/10 05 001 1190 519 9991 000000 000 00 000 295.99
0003 Shipping/Handling 0101551 0002 0000001 01/06/10 05 572 2213 519 932N 000000 000 00 000 73.78
0004 Daily Five by Gail Boushe 0101551 0001 0000001 01/06/10 05 572 2213 519 932N 000000 000 00 000 488.60
0006 Leveled Book List K-8+ by 0101552 0003 0000001 01/06/10 05 572 2213 519 932N 000000 000 00 000 112.50
0007 Leveled Book List K-8+ by 0101552 0001 0000001 01/06/10 05 572 2213 519 932N 000000 000 00 000 337.50
(Multi-bank check)
Check: 087895 Type: W Date: 01/06/10 Vendor: DAYTON ICE MACHINE Vendor#: 005110 Stat/Date: VOID: 01/06/10 Bank: R
0001 Parts for ice machines 0100347 0001 0000001 01/06/10 05 001 2710 572 0000 000000 000 00 030 55.94
Check total: $55.94
Check: 087896 Type: W Date: 01/06/10 Vendor: SAM’S CLUB Vendor#: 017219 Stat/Date: RECONCILED:01/31/10 Bank:
0001 GENERAL SUPPLIES FOR PRES 0101454 0001 0000001 01/06/10 05 587 1280 519 932N 000000 000 00 000 300.49
Check total: $300.49
Check: 087897 Type: W Date: 01/06/10 Vendor: WAL-MART Vendor#: 020787 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Misc. Materials for Scien 0092971 0001 0000010 01/06/10 05 001 1130 513 0000 000000 012 00 000 108.45
0002 MISC OFFICE Supplies (Ope 0100157 0001 0000005 01/06/10 05 001 2421 519 0000 000000 011 00 000 5.28
Records Request
ALL CHECKS SELECTED

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0007 Supplies for Student Coun 0100165 0001 0000005 01/06/10 05 200 4610 519 9018 000000 011 00 000 96.21
0008 Work and Family Supplies. 0100284 0001 0000005 01/06/10 05 001 1120 519 0000 000000 003 00 000 96.85
0009 General Supplies for 2009 0100437 0002 0000005 01/06/10 05 001 1110 519 0000 000000 007 00 000 103.03
0010 Instructional Supplies fo 0100437 0001 0000010 01/06/10 05 001 1110 511 0000 000000 007 00 000 145.56
0011 Project MORE Supplies 0100437 0003 0000010 01/06/10 05 019 1110 511 9907 000000 007 00 000 28.30
0012 Misc. Teacher Supplies 0100544 0001 0000020 01/06/10 05 001 1130 519 0000 000000 012 00 000 45.78
0013 0100582 0002 0000005 01/06/10 05 516 1247 511 9010 000000 000 00 000 44.46
0014 0100582 0004 0000010 01/06/10 05 516 1237 511 9010 000000 000 00 000 122.48
0015 Family Night Supplies 0100700 0003 0000005 01/06/10 05 018 4600 891 9006 000000 006 00 000 36.92
0016 Family Night Supplies 0100700 0003 0000010 01/06/10 05 018 4600 891 9006 000000 006 00 000 34.86
0017 Miscellaneous General Sup 0100738 0001 0000010 01/06/10 05 001 1110 519 0000 000000 004 00 000 162.24
0021 Miscellaneous General Sup 0100738 0001 0000021 01/06/10 05 001 1110 519 0000 000000 004 00 000 44.00-
0022 INSTRUCTIONAL SUPPLIES FO 0100770 0001 0000010 01/06/10 05 439 1280 511 9010 000000 000 00 000 14.48
0023 Misc. school supplies for 0100784 0001 0000004 01/06/10 05 572 1190 511 910H 000000 000 00 000 162.95
0024 After school snacks for 0100784 0002 0000004 01/06/10 05 572 1190 519 910H 000000 000 00 000 165.00
0025 INSTRUCTION SUPPLIES FOR 0100953 0001 0000005 01/06/10 05 587 1280 511 932N 000000 000 00 000 52.67
0026 Misc. Materials for Famil 0101018 0001 0000005 01/06/10 05 001 1314 519 0000 090000 012 00 000 88.77
0027 Misc. Materials for Child 0101185 0001 0000005 01/06/10 05 001 1130 513 0000 000000 012 00 000 373.25
0028 INSTRUCTIONAL SUPPLIES FO 0101213 0001 0000005 01/06/10 05 587 1280 511 932N 000000 000 00 000 47.81
0030 Misc. supplies and materi 0101420 0001 0000001 01/06/10 05 200 4630 891 9043 000000 012 00 000 12.30
0031 Family night materials su 0101544 0001 0000001 01/06/10 05 572 3290 511 910T 000000 000 00 000 157.40
0032 Misc. Office Supplies and 0101672 0001 0000001 01/06/10 05 018 4600 519 9806 000000 012 00 000 203.76
(Multi-bank check)
Check total: $55.94
Check: 992339 Type: C Date: 01/08/10 Vendor: PARK NATIONAL BANK Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Payroll - pay date 01/08/ 0101870 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 01/08/ 0101870 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 01/08/ 0101870 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 01/08/ 0101870 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 01/08/ 0101870 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 01/08/ 0101870 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 01/08/ 0101870 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 01/08/ 0101870 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 01/08/ 0101870 0009 05 001 1110 111 0000 000000 004 03 000 3,274.64
Payroll - pay date 01/08/ 0101870 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 01/08/ 0101870 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 01/08/ 0101870 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 01/08/ 0101870 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 01/08/ 0101870 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 01/08/ 0101870 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 01/08/ 0101870 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 01/08/ 0101870 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 01/08/ 0101870 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 01/08/ 0101870 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 01/08/ 0101870 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 01/08/ 0101870 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 01/08/ 0101870 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 01/08/ 0101870 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 01/08/ 0101870 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 01/08/ 0101870 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 01/08/ 0101870 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 01/08/ 0101870 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 01/08/ 0101870 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 01/08/ 0101870 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 01/08/ 0101870 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 01/08/ 0101870 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 01/08/ 0101870 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 01/08/ 0101870 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 01/08/ 0101870 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 01/08/ 0101870 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 01/08/ 0101870 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 01/08/ 0101870 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 01/08/ 0101870 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 01/08/ 0101870 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 01/08/ 0101870 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 01/08/ 0101870 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 01/08/ 0101870 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 01/08/ 0101870 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 01/08/ 0101870 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 01/08/ 0101870 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 01/08/ 0101870 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 01/08/ 0101870 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 01/08/ 0101870 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 01/08/ 0101870 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 01/08/ 0101870 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 01/08/ 0101870 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 01/08/ 0101870 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 01/08/ 0101870 0053 05 001 1110 112 0000 000000 000 16 000 5,276.00
Payroll - pay date 01/08/ 0101870 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 01/08/ 0101870 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 01/08/ 0101870 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 01/08/ 0101870 0057 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 01/08/ 0101870 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 01/08/ 0101870 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 01/08/ 0101870 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 01/08/ 0101870 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 01/08/ 0101870 0062 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 01/08/ 0101870 0063 05 001 1120 111 0000 050000 011 06 000 3,300.25
Payroll - pay date 01/08/ 0101870 0064 05 001 1120 111 0000 050000 011 16 000 15,131.21
Payroll - pay date 01/08/ 0101870 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 01/08/ 0101870 0066 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 01/08/ 0101870 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 01/08/ 0101870 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 01/08/ 0101870 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 01/08/ 0101870 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 01/08/ 0101870 0071 05 001 1120 111 0000 110000 011 00 000 1,224.39
Payroll - pay date 01/08/ 0101870 0072 05 001 1120 111 0000 110000 011 16 000 18,031.31
Payroll - pay date 01/08/ 0101870 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 01/08/ 0101870 0074 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 01/08/ 0101870 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 01/08/ 0101870 0076 05 001 1120 111 0000 130000 011 16 000 8,385.07
Payroll - pay date 01/08/ 0101870 0077 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 01/08/ 0101870 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 01/08/ 0101870 0079 05 001 1120 111 0000 150000 011 16 000 6,469.25
Payroll - pay date 01/08/ 0101870 0080 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 01/08/ 0101870 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 01/08/ 0101870 0082 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 01/08/ 0101870 0083 05 001 1120 112 0000 000000 000 16 000 2,796.00
Payroll - pay date 01/08/ 0101870 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 01/08/ 0101870 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 01/08/ 0101870 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 01/08/ 0101870 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 01/08/ 0101870 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 01/08/ 0101870 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 01/08/ 0101870 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 01/08/ 0101870 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 01/08/ 0101870 0092 05 001 1130 111 0000 110000 012 16 000 20,636.95
Payroll - pay date 01/08/ 0101870 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 01/08/ 0101870 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 01/08/ 0101870 0095 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 01/08/ 0101870 0096 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 01/08/ 0101870 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 01/08/ 0101870 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 01/08/ 0101870 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 01/08/ 0101871 0001 05 001 1130 112 0000 000000 012 16 000 5,283.68
Payroll - pay date 01/08/ 0101871 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 01/08/ 0101871 0003 05 001 1190 112 0000 000000 000 16 036 632.50
Payroll - pay date 01/08/ 0101871 0004 05 001 1190 112 0000 000000 000 16 071 529.00
Payroll - pay date 01/08/ 0101871 0005 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 01/08/ 0101871 0006 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 01/08/ 0101871 0007 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 01/08/ 0101871 0008 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 01/08/ 0101871 0009 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 01/08/ 0101871 0010 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 01/08/ 0101871 0011 05 001 1110 239 0000 000000 007 00 000 750.00
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 01/08/ 0101871 0012 05 001 1110 239 0000 000000 010 00 000 250.00
Payroll - pay date 01/08/ 0101871 0013 05 001 1120 239 0000 000000 000 00 000 250.00
Payroll - pay date 01/08/ 0101871 0014 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 01/08/ 0101871 0015 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 01/08/ 0101871 0016 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 01/08/ 0101871 0017 05 001 1130 239 0000 000000 012 00 000 2,375.00
Payroll - pay date 01/08/ 0101871 0018 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 01/08/ 0101871 0019 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 01/08/ 0101871 0020 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 01/08/ 0101871 0021 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 01/08/ 0101871 0022 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 01/08/ 0101871 0023 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 01/08/ 0101871 0024 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 01/08/ 0101871 0025 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 01/08/ 0101871 0026 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 01/08/ 0101871 0027 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 01/08/ 0101871 0028 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 01/08/ 0101871 0029 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 01/08/ 0101871 0030 05 001 1241 111 0000 000000 011 16 000 1,949.42
Payroll - pay date 01/08/ 0101871 0031 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 01/08/ 0101871 0032 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 01/08/ 0101871 0033 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 01/08/ 0101871 0034 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 01/08/ 0101871 0035 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 01/08/ 0101871 0036 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 01/08/ 0101871 0037 05 001 1247 111 0000 000000 011 16 000 9,311.76
Payroll - pay date 01/08/ 0101871 0038 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 01/08/ 0101871 0039 05 001 1247 112 0000 000000 012 16 000 160.00
Payroll - pay date 01/08/ 0101871 0040 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 01/08/ 0101871 0041 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 01/08/ 0101871 0042 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 01/08/ 0101871 0043 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 01/08/ 0101871 0044 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 01/08/ 0101871 0045 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 01/08/ 0101871 0046 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 01/08/ 0101871 0047 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 01/08/ 0101871 0048 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 01/08/ 0101871 0049 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 01/08/ 0101871 0050 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 01/08/ 0101871 0051 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 01/08/ 0101871 0052 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 01/08/ 0101871 0053 05 001 2110 142 0000 000000 000 00 022 18.95
Payroll - pay date 01/08/ 0101871 0054 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 01/08/ 0101871 0055 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 01/08/ 0101871 0056 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 01/08/ 0101871 0057 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 01/08/ 0101871 0058 05 001 2122 111 0000 000000 012 16 000 18,006.96
Payroll - pay date 01/08/ 0101871 0059 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 01/08/ 0101871 0060 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 01/08/ 0101871 0061 05 001 2134 111 0000 000000 000 16 320 2,151.08
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 01/08/ 0101871 0062 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 01/08/ 0101871 0063 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 01/08/ 0101871 0064 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 01/08/ 0101871 0065 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 01/08/ 0101871 0066 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 01/08/ 0101871 0067 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 01/08/ 0101871 0068 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 01/08/ 0101871 0069 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 01/08/ 0101871 0070 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 01/08/ 0101871 0071 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 01/08/ 0101871 0072 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 01/08/ 0101871 0073 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 01/08/ 0101871 0074 05 001 2139 142 0000 000000 011 00 000 50.14
Payroll - pay date 01/08/ 0101871 0075 05 001 2140 111 0000 000000 000 16 000 10,571.96
Payroll - pay date 01/08/ 0101871 0076 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 01/08/ 0101871 0077 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 01/08/ 0101871 0078 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 01/08/ 0101871 0079 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 01/08/ 0101871 0080 05 001 2152 112 0000 000000 000 16 326 525.00
Payroll - pay date 01/08/ 0101871 0081 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 01/08/ 0101871 0082 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 01/08/ 0101871 0083 05 001 2184 142 0000 000000 012 00 000 493.08
Payroll - pay date 01/08/ 0101871 0084 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 01/08/ 0101871 0085 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 01/08/ 0101871 0086 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 01/08/ 0101871 0087 05 001 2190 113 0000 000000 006 16 000 285.46
Payroll - pay date 01/08/ 0101871 0088 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 01/08/ 0101871 0089 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 01/08/ 0101871 0090 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 01/08/ 0101871 0091 05 001 2190 141 0000 000000 000 00 000 1,554.30
Payroll - pay date 01/08/ 0101871 0092 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 01/08/ 0101871 0093 05 001 2190 141 0000 000000 011 00 000 1,488.38
Payroll - pay date 01/08/ 0101871 0094 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 01/08/ 0101871 0095 05 001 2190 142 0000 000000 011 00 000 41.37
Payroll - pay date 01/08/ 0101871 0096 05 001 2190 142 0000 000000 012 00 000 127.26
Payroll - pay date 01/08/ 0101871 0097 05 001 2190 143 0000 000000 008 16 000 143.21
Payroll - pay date 01/08/ 0101871 0098 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 01/08/ 0101871 0099 05 001 2122 239 0000 000000 000 00 000 451.61
0003 Payroll - pay date 01/08/ 0101872 0001 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 01/08/ 0101872 0002 05 001 2140 239 0000 000000 000 00 000 500.00
Payroll - pay date 01/08/ 0101872 0003 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 01/08/ 0101872 0004 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 01/08/ 0101872 0005 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 01/08/ 0101872 0006 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 01/08/ 0101872 0007 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 01/08/ 0101872 0008 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 01/08/ 0101872 0009 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 01/08/ 0101872 0010 05 001 2214 141 0000 000000 002 00 505 319.05
Payroll - pay date 01/08/ 0101872 0011 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 01/08/ 0101872 0012 05 001 2214 141 0000 000000 004 14 505 308.36
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/ 0101872 0013 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 01/08/ 0101872 0014 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 01/08/ 0101872 0015 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 01/08/ 0101872 0016 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 01/08/ 0101872 0017 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 01/08/ 0101872 0018 05 001 2214 142 0000 000000 002 00 505 212.10
Payroll - pay date 01/08/ 0101872 0019 05 001 2214 142 0000 000000 005 00 505 42.42
Payroll - pay date 01/08/ 0101872 0020 05 001 2214 142 0000 000000 008 00 505 84.84
Payroll - pay date 01/08/ 0101872 0021 05 001 2214 142 0000 000000 010 00 505 42.42
Payroll - pay date 01/08/ 0101872 0022 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 01/08/ 0101872 0023 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 01/08/ 0101872 0024 05 001 2215 141 0000 000000 005 00 000 2,091.36
Payroll - pay date 01/08/ 0101872 0025 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 01/08/ 0101872 0026 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 01/08/ 0101872 0027 05 001 2215 141 0000 000000 011 00 000 1,607.45
Payroll - pay date 01/08/ 0101872 0028 05 001 2215 141 0000 000000 012 00 000 1,390.04
Payroll - pay date 01/08/ 0101872 0029 05 001 2215 142 0000 000000 000 00 000 1,189.60
Payroll - pay date 01/08/ 0101872 0030 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 01/08/ 0101872 0031 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 01/08/ 0101872 0032 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 01/08/ 0101872 0033 05 001 2216 141 0000 000000 011 00 000 1,614.79
Payroll - pay date 01/08/ 0101872 0034 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 01/08/ 0101872 0035 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 01/08/ 0101872 0036 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 01/08/ 0101872 0037 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 01/08/ 0101872 0038 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 01/08/ 0101872 0039 05 001 2219 142 0000 000000 006 00 906 114.09
Payroll - pay date 01/08/ 0101872 0040 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 01/08/ 0101872 0041 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 01/08/ 0101872 0042 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 01/08/ 0101872 0043 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 01/08/ 0101872 0044 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 01/08/ 0101872 0045 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 01/08/ 0101872 0046 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 01/08/ 0101872 0047 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 01/08/ 0101872 0048 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 01/08/ 0101872 0049 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 01/08/ 0101872 0050 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 01/08/ 0101872 0051 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 01/08/ 0101872 0052 05 001 2222 142 0000 000000 002 00 414 45.45
Payroll - pay date 01/08/ 0101872 0053 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 01/08/ 0101872 0054 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 01/08/ 0101872 0055 05 001 2290 132 0000 000000 000 00 000 28,285.70
Payroll - pay date 01/08/ 0101872 0056 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 01/08/ 0101872 0057 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 01/08/ 0101872 0058 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 01/08/ 0101872 0059 05 001 2411 132 0000 000000 000 00 000 35,408.36
Payroll - pay date 01/08/ 0101872 0060 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 01/08/ 0101872 0061 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 01/08/ 0101872 0062 05 001 2411 141 0000 000000 000 00 314 3,772.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/ 0101872 0063 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 01/08/ 0101872 0064 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 01/08/ 0101872 0065 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 01/08/ 0101872 0066 05 001 2421 132 0000 000000 000 00 000 26,732.74
Payroll - pay date 01/08/ 0101872 0067 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 01/08/ 0101872 0068 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 01/08/ 0101872 0069 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 01/08/ 0101872 0070 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 01/08/ 0101872 0071 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 01/08/ 0101872 0072 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 01/08/ 0101872 0073 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 01/08/ 0101872 0074 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 01/08/ 0101872 0075 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 01/08/ 0101872 0076 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 01/08/ 0101872 0077 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 01/08/ 0101872 0078 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 01/08/ 0101872 0079 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 01/08/ 0101872 0080 05 001 2421 142 0000 000000 004 00 000 23.09
Payroll - pay date 01/08/ 0101872 0081 05 001 2421 142 0000 000000 005 00 000 551.60
Payroll - pay date 01/08/ 0101872 0082 05 001 2421 142 0000 000000 008 00 000 37.92
Payroll - pay date 01/08/ 0101872 0083 05 001 2421 142 0000 000000 011 00 599 46.80
Payroll - pay date 01/08/ 0101872 0084 05 001 2421 142 0000 000000 012 00 000 34.48
Payroll - pay date 01/08/ 0101872 0085 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 01/08/ 0101872 0086 05 001 2510 141 0000 000000 000 00 000 9,147.71
Payroll - pay date 01/08/ 0101872 0087 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 01/08/ 0101872 0088 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 01/08/ 0101872 0089 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 01/08/ 0101872 0090 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 01/08/ 0101872 0091 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 01/08/ 0101872 0092 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 01/08/ 0101872 0093 05 001 2710 144 0000 000000 000 00 020 892.34
Payroll - pay date 01/08/ 0101872 0094 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 01/08/ 0101872 0095 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 01/08/ 0101872 0096 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 01/08/ 0101872 0097 05 001 2720 141 0000 000000 004 00 030 3,360.00
Payroll - pay date 01/08/ 0101872 0098 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 01/08/ 0101872 0099 05 001 2720 141 0000 000000 006 00 030 2,952.80
0004 Payroll - pay date 01/08/ 0101873 0001 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 01/08/ 0101873 0002 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 01/08/ 0101873 0003 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 01/08/ 0101873 0004 05 001 2720 141 0000 000000 011 00 030 7,459.00
Payroll - pay date 01/08/ 0101873 0005 05 001 2720 141 0000 000000 012 00 030 12,630.94
Payroll - pay date 01/08/ 0101873 0006 05 001 2720 142 0000 000000 000 00 030 755.54
Payroll - pay date 01/08/ 0101873 0007 05 001 2720 144 0000 000000 000 00 030 101.59
Payroll - pay date 01/08/ 0101873 0008 05 001 2720 144 0000 000000 002 00 030 179.73
Payroll - pay date 01/08/ 0101873 0009 05 001 2720 144 0000 000000 003 00 030 189.36
Payroll - pay date 01/08/ 0101873 0010 05 001 2720 144 0000 000000 004 00 030 239.64
Payroll - pay date 01/08/ 0101873 0011 05 001 2720 144 0000 000000 005 00 030 179.73
Payroll - pay date 01/08/ 0101873 0012 05 001 2720 144 0000 000000 006 00 030 174.33
Payroll - pay date 01/08/ 0101873 0013 05 001 2720 144 0000 000000 007 00 030 159.48
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/ 0101873 0014 05 001 2720 144 0000 000000 008 00 030 138.87
Payroll - pay date 01/08/ 0101873 0015 05 001 2720 144 0000 000000 010 00 030 159.48
Payroll - pay date 01/08/ 0101873 0016 05 001 2720 144 0000 000000 011 00 030 202.79
Payroll - pay date 01/08/ 0101873 0017 05 001 2720 144 0000 000000 012 00 030 269.79
Payroll - pay date 01/08/ 0101873 0018 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 01/08/ 0101873 0019 05 001 2810 144 0000 000000 013 00 000 256.65
Payroll - pay date 01/08/ 0101873 0020 05 001 2821 141 0000 000000 013 00 704 9,970.35
Payroll - pay date 01/08/ 0101873 0021 05 001 2821 141 0000 000000 013 00 909 7,251.07
Payroll - pay date 01/08/ 0101873 0022 05 001 2821 142 0000 000000 013 00 909 60.60
Payroll - pay date 01/08/ 0101873 0023 05 001 2822 141 0000 000000 013 00 000 19,986.40
Payroll - pay date 01/08/ 0101873 0024 05 001 2822 142 0000 000000 013 00 000 2,164.24
Payroll - pay date 01/08/ 0101873 0025 05 001 2822 144 0000 000000 013 00 000 258.14
Payroll - pay date 01/08/ 0101873 0026 05 001 2822 144 0000 000000 013 00 801 860.65
Payroll - pay date 01/08/ 0101873 0027 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 01/08/ 0101873 0028 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 01/08/ 0101873 0029 05 001 2840 144 0000 000000 013 00 000 264.65
Payroll - pay date 01/08/ 0101873 0030 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 01/08/ 0101873 0031 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 01/08/ 0101873 0032 05 001 2890 144 0000 000000 013 00 799 19.76
Payroll - pay date 01/08/ 0101873 0033 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 01/08/ 0101873 0034 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 01/08/ 0101873 0035 05 001 4113 113 0000 000000 012 16 000 4,261.19
Payroll - pay date 01/08/ 0101873 0036 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 01/08/ 0101873 0037 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 01/08/ 0101873 0038 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 01/08/ 0101873 0039 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 01/08/ 0101873 0040 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 01/08/ 0101873 0041 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 01/08/ 0101873 0042 05 001 4510 143 0000 000000 012 16 000 857.23
Payroll - pay date 01/08/ 0101873 0043 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 01/08/ 0101873 0044 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 01/08/ 0101873 0045 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 01/08/ 0101873 0046 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 01/08/ 0101873 0047 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 01/08/ 0101873 0048 05 001 4590 144 0000 000000 000 00 801 1,590.41
Payroll - pay date 01/08/ 0101873 0049 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 01/08/ 0101873 0050 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 01/08/ 0101873 0051 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 01/08/ 0101873 0052 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 01/08/ 0101873 0053 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 01/08/ 0101873 0054 05 001 1130 112 9106 000000 018 16 000 160.00
Payroll - pay date 01/08/ 0101873 0055 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 01/08/ 0101873 0056 05 001 1247 111 9106 000000 018 16 000 1,568.50
Payroll - pay date 01/08/ 0101873 0057 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 01/08/ 0101873 0058 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 01/08/ 0101873 0059 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 01/08/ 0101873 0060 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 01/08/ 0101873 0061 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 01/08/ 0101873 0062 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 01/08/ 0101873 0063 05 006 3120 141 0000 000000 005 00 904 1,031.79
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/ 0101873 0064 05 006 3120 141 0000 000000 006 00 904 1,182.61
Payroll - pay date 01/08/ 0101873 0065 05 006 3120 141 0000 000000 007 00 904 1,746.05
Payroll - pay date 01/08/ 0101873 0066 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 01/08/ 0101873 0067 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 01/08/ 0101873 0068 05 006 3120 141 0000 000000 011 00 904 4,356.76
Payroll - pay date 01/08/ 0101873 0069 05 006 3120 141 0000 000000 012 00 904 5,653.36
Payroll - pay date 01/08/ 0101873 0070 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 01/08/ 0101873 0071 05 006 3120 142 0000 000000 002 00 904 27.43
Payroll - pay date 01/08/ 0101873 0072 05 006 3120 142 0000 000000 003 00 904 67.30
Payroll - pay date 01/08/ 0101873 0073 05 006 3120 142 0000 000000 011 00 904 109.70
Payroll - pay date 01/08/ 0101873 0074 05 006 3120 142 0000 000000 012 00 904 460.51
Payroll - pay date 01/08/ 0101873 0075 05 011 1110 112 9798 000000 008 13 000 40.00
Payroll - pay date 01/08/ 0101873 0076 05 011 1110 112 9798 000000 011 13 000 40.00
Payroll - pay date 01/08/ 0101873 0077 05 027 2949 141 9000 000000 000 00 000 1,596.98
Payroll - pay date 01/08/ 0101873 0078 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 01/08/ 0101873 0079 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 01/08/ 0101873 0080 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 01/08/ 0101873 0081 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 01/08/ 0101873 0082 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 01/08/ 0101873 0083 05 401 3260 112 9083 000000 983 16 000 322.00
Payroll - pay date 01/08/ 0101873 0084 05 401 3260 142 9083 000000 983 00 502 309.06
Payroll - pay date 01/08/ 0101873 0085 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 01/08/ 0101873 0086 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 01/08/ 0101873 0087 05 439 2215 142 9010 000000 000 00 000 115.14
Payroll - pay date 01/08/ 0101873 0088 05 499 2214 142 9014 000000 002 00 000 154.60
Payroll - pay date 01/08/ 0101873 0089 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 01/08/ 0101873 0090 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 01/08/ 0101873 0091 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 01/08/ 0101873 0092 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 01/08/ 0101873 0093 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 01/08/ 0101873 0094 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 01/08/ 0101873 0095 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 01/08/ 0101873 0096 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 01/08/ 0101873 0097 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 01/08/ 0101873 0098 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 01/08/ 0101873 0099 05 516 1231 111 932N 000000 004 16 000 4,346.98
0005 Payroll - pay date 01/08/ 0101874 0001 05 516 1241 111 932N 000000 011 16 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/ 0101874 0015 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 01/08/ 0101874 0016 05 572 1270 111 910J 000000 018 16 000 1,296.41
Payroll - pay date 01/08/ 0101874 0017 05 572 1270 111 910T 000000 002 16 000 1,763.76
Payroll - pay date 01/08/ 0101874 0023 05 572 1270 239 910T 000000 006 00 000 250.00
Payroll - pay date 01/08/ 0101874 0027 05 587 2140 111 9010 000000 000 13 000 3,178.60
Payroll - pay date 01/08/ 0101874 0028 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 01/08/ 0101874 0029 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 01/08/ 0101874 0030 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 01/08/ 0101874 0031 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 01/08/ 0101874 0032 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 01/08/ 0101874 0033 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,305,749.88
(Multi-bank check)
Check: 992343 Type: W Date: 01/08/10 Vendor: OHIO DEPT OF EDUCATION Vendor#: 014640 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 ESC FOUNDATION DISTRIBUTI 0992148 0001 0992148 01/08/10 05 001 1225 844 0000 000000 000 00 000 42,433.80
0002 ESC FOUNDATION DISTRIBUTI 0992148 0002 0992148 01/08/10 05 001 1221 844 0000 000000 000 00 000 633.02
0015 FOUNDATION OPEN ENROLLMEN 0992148 0015 0992148 01/08/10 05 001 1190 477 0000 000000 000 00 000 32,639.85
0016 COMMUINITY SCHOOL TRANSFE 0992148 0016 0992148 01/08/10 05 001 1190 478 0000 000000 000 00 000 34,208.20
0017 SFSF COMMUNITY SCH TRANSF 0992148 0017 0992148 01/08/10 05 532 1190 478 932N 000000 000 00 000 3,139.19
0018 FOUNDATION OTHER EXPENDIT 0992148 0018 0992148 01/08/10 05 001 1990 471 0000 000000 000 00 000 6,325.86
0019 STEM SCHOOL DEDUCTION 0992148 0019 0992148 01/08/10 05 001 1190 479 0000 000000 000 00 000 677.28
(Multi-bank check)
Check: 087899 Type: W Date: 01/11/10 Vendor: MERITA ADAMS Vendor#: 000211 Stat/Date: RECONCILED:01/31/10 Bank:
0001 REIMBURSEMENT FOR VAN CLA 0101768 0001 0000001 01/11/10 05 516 2213 432 9010 000000 000 00 000 35.00
Check total: $35.00
Records Request
ALL CHECKS SELECTED

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Check: 087900 Type: W Date: 01/11/10 Vendor: ABILITATIONS Vendor#: 000226 Stat/Date: RECONCILED:01/31/10 Bank:
0001 SHIPPING COSTS 0101563 0003 204900822480 01/11/10 05 587 1280 511 932N 000000 000 00 000 7.50
0002 ITEM #1-31300-094 RED 0101563 0001 204900822480 01/11/10 05 587 1280 511 932N 000000 000 00 000 11.98
0003 ITEM # 1-42920-094 GREEN 0101563 0002 204900822480 01/11/10 05 587 1280 511 932N 000000 000 00 000 11.98
Check total: $31.46
Check: 087901 Type: W Date: 01/11/10 Vendor: ALA GRAPHICS Vendor#: 000472 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Wonder Woman Bookmark 0101491 0005 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 8.50
0002 Superman Bookmark Item Nu 0101491 0006 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 8.50
0003 Gotham City bookmark Item 0101491 0003 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 8.50
0004 Read for the fun of it 0101491 0004 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 8.50
0005 Read and Relax Bookmark 0101491 0007 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 8.50
0006 Shipping and Handling 0101491 0008 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 11.00
0007 New Moon Poster Item Numb 0101491 0001 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 16.00
0008 Sherlock Holmes Poster 0101491 0002 17926854 01/11/10 05 300 4114 519 9092 000000 012 00 000 16.00
Check total: $85.50
Check: 087902 Type: W Date: 01/11/10 Vendor: SUSAN ANDERSON Vendor#: 000759 Stat/Date: RECONCILED:02/28/10 Bank:
0001 $30 per month for 0100751 0001 0000002 01/11/10 05 516 1231 513 9010 000000 000 00 000 23.18
Check total: $23.18
Check: 087903 Type: W Date: 01/11/10 Vendor: BARNES & NOBLE Vendor#: 001479 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Books for elementary 0101449 0001 1749635 01/11/10 05 001 2222 531 9991 000000 000 00 000 95.13
0002 Misc. Novels for English 0101644 0001 IN1759811 01/11/10 05 001 1130 513 0000 000000 012 00 000 559.00
Check: 087904 Type: W Date: 01/11/10 Vendor: JOHN A. BECKER COMPANY Vendor#: 001750 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Lock Switch Key #500-K 0101636 0001 12241042 01/11/10 05 001 1130 519 0000 000000 012 00 000 24.56
0002 Lock Switch Key #500-K 0101636 0001 12244944 01/11/10 05 001 1130 519 0000 000000 012 00 000 128.94
Check: 087905 Type: W Date: 01/11/10 Vendor: BENJAMIN STEEL COMPANY Vendor#: 001809 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Fuel Surcharge 0101676 0005 02230985 01/11/10 05 001 1130 513 0000 000000 012 00 000 1.87
0002 3/8" Rd. H.R. Steel 0101676 0004 02230985 01/11/10 05 001 1130 513 0000 000000 012 00 000 25.50
0003 3/4" Rd. C.R.Steel 0101676 0002 02230985 01/11/10 05 001 1130 513 0000 000000 012 00 000 27.30
0004 1/8" x 1" H.R. Steel 0101676 0003 02230985 01/11/10 05 001 1130 513 0000 000000 012 00 000 48.50
0005 1/4" Rd. H.R. Steel 0101676 0001 02230985 01/11/10 05 001 1130 513 0000 000000 012 00 000 57.00
Check: 087906 Type: W Date: 01/11/10 Vendor: BENEDICT ENTERPRISES INC Vendor#: 001842 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 8’ X 40’ Storage Trailer 0100008 0001 4071383 01/11/10 05 001 2610 425 0000 000000 000 00 000 115.00
Records Request
ALL CHECKS SELECTED

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Check: 087907 Type: W Date: 01/11/10 Vendor: B & H PHOTO VIDEO Vendor#: 001981 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101573 0003 40282836 01/11/10 05 401 3260 513 9084 000000 984 00 000 15.15
0002 Backdrop-Alley Muslin 0101573 0001 40282836 01/11/10 05 401 3260 513 9084 000000 984 00 000 96.50
0003 Backdrop-Alley Muslin 0101573 0002 40282836 01/11/10 05 401 3260 513 9084 000000 984 00 000 96.50
Check: 087908 Type: W Date: 01/11/10 Vendor: CATHY BROWN Vendor#: 002483 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 REIMBURSEMENT FOR MILEAGE 0101337 0001 00000010 01/11/10 05 001 1236 431 0000 000000 000 00 000 17.64
Check total: $17.64
Check: 087909 Type: W Date: 01/11/10 Vendor: CLASSROOM DIRECT Vendor#: 003778 Stat/Date: RECONCILED:01/31/10 Bank:
ORDER ENTRY
0001 School Smart Real Marble 0101580 0001 206700921934 01/11/10 05 401 3260 511 9083 000000 983 00 000 178.90
Check: 087910 Type: W Date: 01/11/10 Vendor: LINDA COMER Vendor#: 004064 Stat/Date: RECONCILED:02/28/10 Bank:
WMS
0001 $30 PER MONTH FOR 0100755 0001 0000010 01/11/10 05 516 1241 513 9010 000000 000 00 000 25.99
Check total: $25.99
Check: 087911 Type: W Date: 01/11/10 Vendor: BRENDA NEWTON Vendor#: 004178 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Mileage reimbursement 0100070 0001 0000001 01/11/10 05 001 2134 431 0000 000000 000 00 320 22.55
Check total: $22.55
Check: 087912 Type: W Date: 01/11/10 Vendor: COX & KELLER Vendor#: 004490 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 LEGAL SERVICES FOR FY09 A 0101866 0001 0000001 01/11/10 05 001 2490 419 0000 000000 000 00 000 175.00
Check: 087913 Type: W Date: 01/11/10 Vendor: CPR SAVERS Vendor#: 004514 Stat/Date: RECONCILED:01/31/10 Bank:
0001 SHIPPING 0101589 0002 0012392 01/11/10 05 401 3260 640 9084 000000 984 00 000 48.50
0002 Adult/Child CPR-AED 4-pac 0101589 0001 0012392 01/11/10 05 401 3260 640 9084 000000 984 00 000 890.00
Check: 087914 Type: W Date: 01/11/10 Vendor: DAYTON POWER & LIGHT Vendor#: 005170 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Account # 9643490953 4 0100786 0001 0000004 01/11/10 05 401 3260 451 9082 000000 982 00 000 30.22
Check total: $30.22
Check: 087915 Type: W Date: 01/11/10 Vendor: DELL MARKETING CORP Vendor#: 005306 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Extended Warranty-Project 0101329 0001 XDFFKJJ4T2 01/11/10 05 001 2225 419 0000 000000 000 00 000 275.24
0002 LAPTOPS LATITUDE E5500 0101614 0002 0000001 01/11/10 05 516 1231 640 932N 000000 000 00 000 7,318.50
0003 LAPTOP LATITUDE E5500 0101614 0001 0000001 01/11/10 05 516 1241 640 932N 000000 000 00 000 9,409.50
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
Check: 087916 Type: W Date: 01/11/10 Vendor: DEMCO INC Vendor#: 005320 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101590 0002 3739096 01/11/10 05 401 3260 511 9084 000000 984 00 000 9.95
0002 Circ Extenders 5 x Lamina 0101590 0001 3739096 01/11/10 05 401 3260 511 9084 000000 984 00 000 124.74
Check: 087917 Type: W Date: 01/11/10 Vendor: RONALD E. DUCKSON Vendor#: 005840 Stat/Date: RECONCILED:01/31/10 Bank: R
SECURITY
0001 Monitor Secruity System 0100379 0001 0000009 01/11/10 05 001 2710 469 0000 000000 000 00 000 967.20
Check: 087918 Type: W Date: 01/11/10 Vendor: EDUCATIONAL RESOURCES Vendor#: 006161 Stat/Date: RECONCILED:01/31/10 Bank:
0001 TYPE TO LEARN 4 SOFTWARE 0101593 0001 0961560 01/11/10 05 516 1231 516 932N 000000 000 00 000 223.35
0002 TYPE TO LEARN 4 SOFTWARE 0101593 0002 0961560 01/11/10 05 516 1241 516 932N 000000 000 00 000 223.35
Check: 087919 Type: W Date: 01/11/10 Vendor: FIRST COMMUNICATIONS Vendor#: 007119 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 LONG DISTANCE PHONE SERVI 0100336 0001 0000007 01/11/10 05 001 2710 441 0000 000000 000 00 000 28.72
Check total: $28.72
Check: 087920 Type: W Date: 01/11/10 Vendor: FOLLETT LIBRARY RESOURCE Vendor#: 007250 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Library books for Shawnee 0101316 0003 0000001 01/11/10 05 001 2222 531 9991 000000 000 00 000 513.21
0002 Library books for Tecumse 0101316 0001 0000001 01/11/10 05 001 2222 531 9991 000000 000 00 000 640.88
0003 Library books for Spring 0101316 0002 0000001 01/11/10 05 001 2222 531 9991 000000 000 00 000 643.29
Check: 087921 Type: W Date: 01/11/10 Vendor: FREE STYLE PHOTO SUPPLIES Vendor#: 007448 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Arista Flow Wet Agent (4o 0101576 0005 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 3.99
0002 Black Bag for Mailer 0101576 0009 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 7.80
0003 Plain White Mailer 0101576 0008 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 11.80
0004 Berg Toner RC Sepia 0101576 0006 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 11.99
0005 Arista Premium Odorless S 0101576 0002 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 22.18
0006 Rockland Colloid Liquid L 0101576 0007 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 25.67
0007 Arista Premium Odorless L 0101576 0013 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 28.59
0009 Spotpen B&W Neutral Tone 0101576 0014 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 29.99
0010 Mini Sight Grain Focuser 0101576 0010 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 39.99
0011 Arista Premium Liquid Fil 0101576 0004 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 53.98
0012 Arista Premium Liquid Pap 0101576 0012 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 55.18
0013 Shipping 0101576 0015 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 100.00
0014 Arista EDU Ultra VC RC 0101576 0003 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 218.97
0015 Arista UDE Ultra B&W 400 0101576 0011 0000001 01/11/10 05 401 3260 511 9084 000000 984 00 000 438.00
Records Request
ALL CHECKS SELECTED

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Check: 087922 Type: W Date: 01/11/10 Vendor: MICHELLE GIGUERE Vendor#: 007801 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 MILEAGE REIMBURSEMENT 0100831 0001 0000002 01/11/10 05 001 2140 431 0000 000000 000 00 000 340.45
Check: 087923 Type: W Date: 01/11/10 Vendor: GBC NATIONAL SERVICES DEPT Vendor#: 007831 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 GBC Laminator Tune-Up and 0101571 0001 1363844 01/11/10 05 001 1110 423 0000 000000 004 00 000 240.00
Check: 087924 Type: W Date: 01/11/10 Vendor: GEYER INSTRUCTIONAL AIDS Vendor#: 007925 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101387 0002 0070624 01/11/10 05 401 3260 513 9084 000000 984 00 000 13.95
0002 TI Graphing Emulator 0101387 0001 0070624 01/11/10 05 401 3260 513 9084 000000 984 00 000 137.50
Check: 087925 Type: W Date: 01/11/10 Vendor: GOOD TIME ATTRACTIONS Vendor#: 008135 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Zoo Animal Bookmark 0101631 0004 0000001 01/11/10 05 018 4600 519 9002 000000 002 00 100 2.40
0002 Cat Pencil Hugger 0101631 0005 0000001 01/11/10 05 018 4600 519 9002 000000 002 00 100 8.64
Check total: $11.04
Check: 087926 Type: W Date: 01/11/10 Vendor: GREENE CO EDUCATIONAL Vendor#: 008360 Stat/Date: RECONCILED:01/31/10 Bank: R
SERVICE CENTER
0001 Partial Hospitalization 0100002 0001 0000007 01/11/10 05 001 1990 471 0000 000000 000 00 000 2,080.00
0002 FY2010 Academy/Camp Birch 0100024 0001 0000007 01/11/10 05 494 1910 471 9008 000000 000 00 000 10,530.00
0003 Overage and Special Educa 0100024 0002 0000009 01/11/10 05 001 1235 471 0000 000000 000 00 000 1,820.00
(Multi-bank check)
Check: 087927 Type: W Date: 01/11/10 Vendor: HARCOURT SCHOOL PUBLISHERS Vendor#: 008820 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Miscellaneous Student Pra 0100506 0001 944725974 01/11/10 05 009 1110 552 0000 000000 004 00 000 452.27
Check: 087928 Type: W Date: 01/11/10 Vendor: J.O. HARNER SUPPLY Vendor#: 008900 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Estimated UPS for 2009-20 0100623 0001 0003900 01/11/10 05 001 1130 443 0000 000000 012 00 000 8.03
Check total: $8.03
Check: 087929 Type: W Date: 01/11/10 Vendor: HAUER MUSIC HOUSE, INC. Vendor#: 008970 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Repair of Band Instrument 0100030 0001 0816532 01/11/10 05 003 1190 423 9001 000000 000 00 000 43.00
Check: 087930 Type: W Date: 01/11/10 Vendor: HEINEMANN Vendor#: 009071 Stat/Date: RECONCILED:01/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Shipping & Handling 0101483 0002 3732383 01/11/10 05 001 1110 511 0000 000000 007 00 000 5.50
0002 Balanced Literacy for Eng 0101483 0001 3732383 01/11/10 05 001 1110 511 0000 000000 007 00 000 54.00
Check total: $59.50
Check: 087931 Type: W Date: 01/11/10 Vendor: HOLT RINEHART & WINSTON Vendor#: 009380 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Estimated Shipping/Handli 0100573 0002 0000001 01/11/10 05 001 1190 521 9991 000000 000 16 000 204.24
0002 FRENCH STUDENT BOOKS/MATE 0100573 0001 0000001 01/11/10 05 001 1190 521 9991 000000 000 16 000 2,068.50
Check: 087932 Type: W Date: 01/11/10 Vendor: K 12 SOFTWARE Vendor#: 010743 Stat/Date: RECONCILED:01/31/10 Bank:
0001 SHIPPING 0101568 0003 0000001 01/11/10 05 516 1241 516 932N 000000 000 00 000 12.00
0002 EAROBICS FOR ADOLESCENTS 0101568 0002 0000001 01/11/10 05 516 1241 516 932N 000000 000 00 000 33.00
0003 EAROBICS FOR ADOLESCENTS 0101568 0001 0000001 01/11/10 05 516 1241 516 932N 000000 000 00 000 329.00
Check: 087933 Type: W Date: 01/11/10 Vendor: KEVIN KERR Vendor#: 010756 Stat/Date: RECONCILED:01/31/10 Bank: R
XHS
0001 Mileage for 2009-2010 0100560 0001 0000004 01/11/10 05 300 4524 439 9100 000000 012 00 000 283.05
Check: 087934 Type: W Date: 01/11/10 Vendor: WASTE MGMT OF OHIO INC Vendor#: 011100 Stat/Date: RECONCILED:01/31/10 Bank: R
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000006 01/11/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000006 01/11/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 0000006 01/11/10 05 001 2710 422 0000 000000 002 00 000 178.75
0004 WASTE REMOVAL 0100263 0003 0000006 01/11/10 05 001 2710 422 0000 000000 003 00 000 370.37
0005 WASTE REMOVAL 0100263 0004 0000006 01/11/10 05 001 2710 422 0000 000000 004 00 000 613.51
0006 WASTE REMOVAL 0100263 0005 0000006 01/11/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 0000006 01/11/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 0000006 01/11/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 0000006 01/11/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 0000006 01/11/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 0000006 01/11/10 05 001 2710 422 0000 000000 011 00 000 467.86
0012 WASTE REMOVAL 0100263 0011 0000006 01/11/10 05 001 2710 422 0000 000000 012 00 000 628.36
Check: 087935 Type: W Date: 01/11/10 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 011215 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101600 0004 0409435 01/11/10 05 401 3260 513 9083 000000 983 00 000 71.55
0002 Listen & Learn 0101600 0001 0409435 01/11/10 05 401 3260 513 9083 000000 983 00 000 129.00
0003 Listen & Learn 0101600 0002 0409435 01/11/10 05 401 3260 513 9083 000000 983 00 000 149.00
0004 Listen & Learn 0101600 0003 0409435 01/11/10 05 401 3260 513 9083 000000 983 00 000 199.00
0006 JJR18 Classroom Magnetic 0101647 0001 0416889 01/11/10 05 572 2213 519 932N 000000 000 00 000 2,277.15
0008 JJR18 Classroom Magnetic 0101691 0001 0436739 01/11/10 05 590 2213 519 9010 000000 000 00 000 359.55
Records Request
ALL CHECKS SELECTED

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Check: 087936 Type: W Date: 01/11/10 Vendor: LOGAN CO. JUVENILLE DET CTR. Vendor#: 011699 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Reimbursement for School 0101767 0001 0000001 01/11/10 05 001 1190 479 0000 000000 000 00 000 42.50
Check total: $42.50
Check: 087937 Type: W Date: 01/11/10 Vendor: LOWE’S Vendor#: 011738 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Building Supplies 0100355 0001 0000008 01/11/10 05 001 2710 572 0000 000000 000 00 030 440.76
0002 Misc. materials for Woods 0101013 0001 0000001 01/11/10 05 001 1130 513 0000 000000 012 00 000 571.85
0003 dryer #300195 0101584 0002 0000001 01/11/10 05 516 1241 640 932N 000000 000 00 000 462.89
0004 washer #298225 0101584 0001 0000001 01/11/10 05 516 1241 640 932N 000000 000 00 000 476.10
(Multi-bank check)
Check: 087938 Type: W Date: 01/11/10 Vendor: MONTGOMERY CO. BD. OF ED Vendor#: 013500 Stat/Date: RECONCILED:01/31/10 Bank:
ATTN: TREASURER’S OFFICE
0001 Tutor Services - Open 09/ 0101541 0001 0000002 01/11/10 05 516 1247 475 9010 000000 000 00 000 397.93
Check: 087939 Type: W Date: 01/11/10 Vendor: MVECA Vendor#: 013735 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Balance of MVECA-Net Cost 0101776 0002 MNET10025 01/11/10 05 001 2969 441 0000 000000 000 00 000 5,348.32
0002 MVECA-Net 2009-2010 6 MON 0101776 0001 MNET10025 01/11/10 05 451 2990 449 9010 000000 000 00 000 20,000.00
(Multi-bank check)
Check: 087940 Type: W Date: 01/11/10 Vendor: NEOLA INC Vendor#: 014138 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Revision of policies from 0100040 0001 0041538 01/11/10 05 001 2490 419 0000 000000 000 00 000 1,070.15
Check: 087941 Type: W Date: 01/11/10 Vendor: OFFICE DEPOT Vendor#: 014435 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 At-A-Glance 2010 Desk Cal 0101700 0002 0000001 01/11/10 05 001 2190 512 0000 000000 000 00 000 2.12
0002 Week-At-A-Glance Day Mind 0101700 0001 0000001 01/11/10 05 001 2190 512 0000 000000 000 00 000 13.97
0003 HP 92A Black Laser Toner 0101700 0003 0000001 01/11/10 05 001 2190 512 0000 000000 000 00 000 96.62
0004 Mailing labels, chair, 0101709 0001 501345769001 01/11/10 05 001 2421 519 0000 000000 003 00 000 214.87
Check: 087942 Type: W Date: 01/11/10 Vendor: OFFICE MAX (EPC) Vendor#: 014489 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Instructional Supplies pe 0092795 0001 0633526 01/11/10 05 001 1110 511 0000 000000 007 00 000 1,260.72
Check: 087943 Type: W Date: 01/11/10 Vendor: OMRC Vendor#: 014921 Stat/Date: VOID: 02/26/10 Bank: R
%MARION STOUT
0001 02/25/10 & 09/22/10 0101725 0001 10-01 01/11/10 05 001 2411 431 0000 000000 000 00 314 150.00
Records Request
ALL CHECKS SELECTED

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Check: 087944 Type: W Date: 01/11/10 Vendor: OHIO SCHOOL BOARDS ASSOCIATION Vendor#: 015036 Stat/Date: RECONCILED:01/31/10 Bank: R
OSBA LEGAL ASSISTANCE FUND
0001 LEGAL ASST.FUND CONS. SER 0100244 0001 09-L1003572 01/11/10 05 001 2310 418 0000 000000 000 00 000 250.00
Check: 087945 Type: W Date: 01/11/10 Vendor: O. RANDOLPH OVERBECK Vendor#: 015058 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Estimated Mileage/Expense 0100644 0001 0000001 01/11/10 05 001 2211 431 0000 000000 000 00 000 1,015.91
Check: 087946 Type: W Date: 01/11/10 Vendor: PITNEY BOWES Vendor#: 015680 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 YRLY.CONTRACT/POSTAGE MAC 0100247 0001 0000003 01/11/10 05 001 2610 443 0000 000000 000 00 000 759.00
Check: 087947 Type: W Date: 01/11/10 Vendor: ROBERT PORTER Vendor#: 015823 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 MILEAGE REIMBURSEMENT FOR 0101190 0001 0000003 01/11/10 05 001 2821 489 0000 000000 013 00 051 407.00
Check: 087948 Type: W Date: 01/11/10 Vendor: RESOURCES FOR READING Vendor#: 016643 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping/Handling 0101649 0002 M406000 01/11/10 05 572 2213 519 932N 000000 000 00 000 25.65
0002 CT002 Coverup Tape 1" Wid 0101649 0001 M406000 01/11/10 05 572 2213 519 932N 000000 000 00 000 256.50
Check: 087949 Type: W Date: 01/11/10 Vendor: CAROL M. RIGGLE Vendor#: 016821 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 GAAP PREPARATION-FY09 0100249 0001 0000123 01/11/10 05 001 2510 419 0000 000000 000 00 000 7,500.00
Check: 087950 Type: W Date: 01/11/10 Vendor: DAVID RYAN Vendor#: 017129 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 087951 Type: W Date: 01/11/10 Vendor: SCANTRON CORPORATION Vendor#: 017310 Stat/Date: RECONCILED:01/31/10 Bank: R
0002 Answer Sheet "B" #19641 0101360 0001 6065835 01/11/10 05 001 1130 519 0000 000000 012 00 000 431.25
0003 Test Sheet 50/W #95946 0101360 0002 6065835 01/11/10 05 001 1130 519 0000 000000 012 00 000 457.50
Check: 087952 Type: W Date: 01/11/10 Vendor: SCHEDULE STAR Vendor#: 017373 Stat/Date: RECONCILED:01/31/10 Bank:
0001 2 Year subscription to 0101708 0001 0014718 01/11/10 05 300 4590 519 9059 000000 003 00 000 450.00
Check: 087953 Type: W Date: 01/11/10 Vendor: SCHOOL EMPLOYEES Vendor#: 017471 Stat/Date: RECONCILED:02/28/10 Bank: R
Records Request
ALL CHECKS SELECTED

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RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0101878 0001 0000001 01/11/10 05 001 2510 222 0000 000000 000 00 000 1,006.25
Check: 087954 Type: W Date: 01/11/10 Vendor: SCHOOL SPECIALTY Vendor#: 017517 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Office Supplies per 0101621 0001 208103351096 01/11/10 05 001 2421 519 0000 000000 011 00 000 95.60
Check total: $95.60
Check: 087955 Type: W Date: 01/11/10 Vendor: SCHOOLHOUSE ELECTRONICS Vendor#: 017563 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Epson 84 Projector, Mount 0101633 0001 0011349 01/11/10 05 001 1130 640 0000 000000 012 00 000 893.00
Check: 087956 Type: W Date: 01/11/10 Vendor: SCHULER’S BAKERY Vendor#: 017564 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Staff Development 0100120 0001 0000006 01/11/10 05 001 2213 519 0000 000000 004 00 000 39.90
Check total: $39.90
Check: 087957 Type: W Date: 01/11/10 Vendor: DEBORAH SMYTH Vendor#: 018168 Stat/Date: RECONCILED:01/31/10 Bank: R
Check: 087958 Type: W Date: 01/11/10 Vendor: JOYCE SMITH Vendor#: 018218 Stat/Date: RECONCILED:01/31/10 Bank:
0001 TAH Grant - Staff Develop 0101258 0001 0000001 01/11/10 05 599 2213 432 9009 000000 000 00 000 487.86
Check: 087959 Type: W Date: 01/11/10 Vendor: ROBERT K. SMITH Vendor#: 018261 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Verizon Broadband 0101327 0001 0000002 01/11/10 05 001 2969 441 0000 000000 000 00 000 60.14
Check total: $60.14
Check: 087960 Type: W Date: 01/11/10 Vendor: STEVE SPANGLER SCIENCE Vendor#: 019046 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Shipping & Handling 0101362 0004 DF308727 01/11/10 05 001 1130 511 0000 000000 012 00 000 10.95
0002 Flying Film Canister #WFL 0101362 0002 DF308727 01/11/10 05 001 1130 511 0000 000000 012 00 000 14.95
0003 Think Ink #WINK-500 0101362 0003 DF308727 01/11/10 05 001 1130 511 0000 000000 012 00 000 29.95
0004 Spinning Disk #WGSH-100 0101362 0001 DF308727 01/11/10 05 001 1130 511 0000 000000 012 00 000 49.95
Check: 087961 Type: W Date: 01/11/10 Vendor: STATE TEACHERS RETIREMENT Vendor#: 019531 Stat/Date: RECONCILED:01/31/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS) 0101877 0001 0000001 01/11/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0101877 0002 0000001 01/11/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 087962 Type: W Date: 01/11/10 Vendor: TROPHY SPORTS CENTER Vendor#: 020050 Stat/Date: RECONCILED:01/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Board Table Nameplate for 0101549 0001 0026170 01/11/10 05 001 2310 519 0000 000000 000 00 000 12.00
Check total: $12.00
Check: 087963 Type: W Date: 01/11/10 Vendor: VECTREN ENERGY DELIVERY Vendor#: 020527 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Account # 03-400130621-22 0100788 0001 0000003 01/11/10 05 401 3260 451 9082 000000 982 00 000 61.58
Check total: $61.58
Check: 087964 Type: W Date: 01/11/10 Vendor: KAREN WHITAKER Vendor#: 021183 Stat/Date: RECONCILED:02/28/10 Bank:
0001 $30 PER MONTH FOR 0100752 0001 0000005 01/11/10 05 516 1231 513 9010 000000 000 00 000 30.00
Check total: $30.00
Check: 087965 Type: W Date: 01/11/10 Vendor: NEWS-2-YOU INC Vendor#: 021884 Stat/Date: RECONCILED:01/31/10 Bank:
0001 UNIQUE lEARNING SYSTEM 0101586 0001 0045591 01/11/10 05 516 1241 516 932N 000000 000 00 000 399.00
Check: 087966 Type: W Date: 01/11/10 Vendor: XENIA COMMUNITY SCHOOLS Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Transportation for field 0100134 0001 0000004 01/11/10 05 001 1110 489 0000 000000 008 00 801 98.18
0002 Publications, Open Purcha 0100285 0001 0000005 01/11/10 05 001 1120 511 0000 000000 003 00 000 28.01
0003 Publications 07-01-09 thr 0100439 0001 0000005 01/11/10 05 001 1110 519 0000 000000 007 00 000 39.99
0004 PUBLICATIONS COSTS FOR 09 0101760 0001 0000001 01/11/10 05 001 1110 511 0000 000000 010 00 000 224.97
Check: 087967 Type: W Date: 01/11/10 Vendor: XENIA STOR-N-LOCK Vendor#: 022031 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Storage Rental on unit 33 0100061 0002 0000007 01/11/10 05 001 2610 425 0000 000000 000 00 000 67.00
0002 Storage Rental on Unit 30 0100061 0001 0000007 01/11/10 05 001 2610 425 0000 000000 000 00 000 105.00
Check: 087968 Type: W Date: 01/11/10 Vendor: TRAVIS YOST Vendor#: 022136 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 MEETING EXPENSES 0101608 0001 0000001 01/11/10 05 001 2421 432 0000 000000 007 00 000 560.00
Check: 087969 Type: W Date: 01/11/10 Vendor: SHARON ZELLNER Vendor#: 022167 Stat/Date: RECONCILED:01/31/10 Bank:
0001 $30 PER MONTH FOR 0100750 0001 0000005 01/11/10 05 516 1231 513 9010 000000 000 00 000 21.03
Check total: $21.03
Check: 087970 Type: W Date: 01/11/10 Vendor: Xenia Community Schools Vendor#: 029174 Stat/Date: RECONCILED:01/31/10 Bank: R
Transportation Department
0001 FIELD TRIPS FOR 2009-2010 0101759 0001 0000001 01/11/10 05 001 1110 489 0000 000000 010 00 801 341.94
Check: 992340 Type: W Date: 01/12/10 Vendor: XENIA COMMUNITY SCHOOLS Vendor#: 015228 Stat/Date: RECONCILED:01/31/10 Bank:
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0101879 0001 0000001 01/12/10 05 001 1110 213 0000 000000 000 00 000 318.64
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 MEDICARE - 692 (BRDDIS) 0101879 0002 0000001 01/12/10 05 001 1110 213 0000 000000 002 00 000 331.94
0003 MEDICARE - 692 (BRDDIS) 0101879 0003 0000001 01/12/10 05 001 1110 213 0000 000000 004 00 000 538.81
0004 MEDICARE - 692 (BRDDIS) 0101879 0004 0000001 01/12/10 05 001 1110 213 0000 000000 005 00 000 643.54
0005 MEDICARE - 692 (BRDDIS) 0101879 0005 0000001 01/12/10 05 001 1110 213 0000 000000 006 00 000 336.43
0006 MEDICARE - 692 (BRDDIS) 0101879 0006 0000001 01/12/10 05 001 1110 213 0000 000000 007 00 000 450.56
0007 MEDICARE - 692 (BRDDIS) 0101879 0007 0000001 01/12/10 05 001 1110 213 0000 000000 008 00 000 344.03
0008 MEDICARE - 692 (BRDDIS) 0101879 0008 0000001 01/12/10 05 001 1110 213 0000 000000 010 00 000 334.36
0009 MEDICARE - 692 (BRDDIS) 0101879 0009 0000001 01/12/10 05 001 1120 213 0000 000000 000 00 000 44.17
0010 MEDICARE - 692 (BRDDIS) 0101879 0010 0000001 01/12/10 05 001 1120 213 0000 000000 003 00 000 933.77
0011 MEDICARE - 692 (BRDDIS) 0101879 0011 0000001 01/12/10 05 001 1120 213 0000 000000 011 00 000 923.65
0012 MEDICARE - 692 (BRDDIS) 0101879 0012 0000001 01/12/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0101879 0013 0000001 01/12/10 05 001 1130 213 0000 000000 012 00 000 1,869.72
0014 MEDICARE - 692 (BRDDIS) 0101879 0014 0000001 01/12/10 05 001 1190 213 0000 000000 000 00 000 25.68
0015 MEDICARE - 692 (BRDDIS) 0101879 0015 0000001 01/12/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0101879 0016 0000001 01/12/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0101879 0017 0000001 01/12/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0101879 0018 0000001 01/12/10 05 001 1231 213 0000 000000 004 00 000 31.09
0019 MEDICARE - 692 (BRDDIS) 0101879 0019 0000001 01/12/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0101879 0020 0000001 01/12/10 05 001 1236 213 0000 000000 005 00 000 23.67
0021 MEDICARE - 692 (BRDDIS) 0101879 0021 0000001 01/12/10 05 001 1236 213 0000 000000 007 00 000 34.92
0022 MEDICARE - 692 (BRDDIS) 0101879 0022 0000001 01/12/10 05 001 1237 213 0000 000000 002 00 000 47.13
0023 MEDICARE - 692 (BRDDIS) 0101879 0023 0000001 01/12/10 05 001 1237 213 0000 000000 004 00 000 40.20
0024 MEDICARE - 692 (BRDDIS) 0101879 0024 0000001 01/12/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0101879 0025 0000001 01/12/10 05 001 1237 213 0000 000000 006 00 000 38.19
0026 MEDICARE - 692 (BRDDIS) 0101879 0026 0000001 01/12/10 05 001 1237 213 0000 000000 007 00 000 37.25
0027 MEDICARE - 692 (BRDDIS) 0101879 0027 0000001 01/12/10 05 001 1237 213 0000 000000 008 00 000 62.04
0028 MEDICARE - 692 (BRDDIS) 0101879 0028 0000001 01/12/10 05 001 1241 213 0000 000000 011 00 000 27.47
0029 MEDICARE - 692 (BRDDIS) 0101879 0029 0000001 01/12/10 05 001 1246 213 0000 000000 003 00 000 37.82
0030 MEDICARE - 692 (BRDDIS) 0101879 0030 0000001 01/12/10 05 001 1246 213 0000 000000 011 00 000 35.60
0031 MEDICARE - 692 (BRDDIS) 0101879 0031 0000001 01/12/10 05 001 1247 213 0000 000000 000 00 000 40.47
0032 MEDICARE - 692 (BRDDIS) 0101879 0032 0000001 01/12/10 05 001 1247 213 0000 000000 003 00 000 42.30
0033 MEDICARE - 692 (BRDDIS) 0101879 0033 0000001 01/12/10 05 001 1247 213 0000 000000 010 00 000 30.20
0034 MEDICARE - 692 (BRDDIS) 0101879 0034 0000001 01/12/10 05 001 1247 213 0000 000000 011 00 000 197.49
0035 MEDICARE - 692 (BRDDIS) 0101879 0035 0000001 01/12/10 05 001 1247 213 0000 000000 012 00 000 300.59
0036 MEDICARE - 692 (BRDDIS) 0101879 0036 0000001 01/12/10 05 001 1251 213 0000 000000 011 00 000 33.20
0037 MEDICARE - 692 (BRDDIS) 0101879 0037 0000001 01/12/10 05 001 1314 213 0000 000000 012 00 000 68.87
0038 MEDICARE - 692 (BRDDIS) 0101879 0038 0000001 01/12/10 05 001 1316 213 0000 000000 012 00 000 75.40
0039 MEDICARE - 692 (BRDDIS) 0101879 0039 0000001 01/12/10 05 001 1319 213 0000 000000 012 00 000 82.53
0040 MEDICARE - 692 (BRDDIS) 0101879 0040 0000001 01/12/10 05 001 1920 213 0000 000000 011 00 000 29.99
0041 MEDICARE - 692 (BRDDIS) 0101879 0041 0000001 01/12/10 05 001 1920 213 0000 000000 012 00 000 30.89
0042 MEDICARE - 692 (BRDDIS) 0101879 0042 0000001 01/12/10 05 001 2110 223 0000 000000 000 00 000 19.49
0043 MEDICARE - 692 (BRDDIS) 0101879 0043 0000001 01/12/10 05 001 2122 213 0000 000000 000 00 000 99.09
0044 MEDICARE - 692 (BRDDIS) 0101879 0044 0000001 01/12/10 05 001 2122 213 0000 000000 003 00 000 79.67
0045 MEDICARE - 692 (BRDDIS) 0101879 0045 0000001 01/12/10 05 001 2122 213 0000 000000 010 00 000 17.80
0046 MEDICARE - 692 (BRDDIS) 0101879 0046 0000001 01/12/10 05 001 2122 213 0000 000000 011 00 000 36.10
0047 MEDICARE - 692 (BRDDIS) 0101879 0047 0000001 01/12/10 05 001 2122 213 0000 000000 012 00 000 213.79
0048 MEDICARE - 692 (BRDDIS) 0101879 0048 0000001 01/12/10 05 001 2134 213 0000 000000 000 00 000 60.23
0049 MEDICARE - 692 (BRDDIS) 0101879 0049 0000001 01/12/10 05 001 2139 223 0000 000000 002 00 000 6.28
0050 MEDICARE - 692 (BRDDIS) 0101879 0050 0000001 01/12/10 05 001 2139 223 0000 000000 003 00 000 19.31
0051 MEDICARE - 692 (BRDDIS) 0101879 0051 0000001 01/12/10 05 001 2139 223 0000 000000 004 00 000 4.89
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0052 MEDICARE - 692 (BRDDIS) 0101879 0052 0000001 01/12/10 05 001 2139 223 0000 000000 005 00 000 5.12
0053 MEDICARE - 692 (BRDDIS) 0101879 0053 0000001 01/12/10 05 001 2139 223 0000 000000 006 00 000 5.91
0054 MEDICARE - 692 (BRDDIS) 0101879 0054 0000001 01/12/10 05 001 2139 223 0000 000000 007 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0101879 0055 0000001 01/12/10 05 001 2139 223 0000 000000 008 00 000 5.62
0056 MEDICARE - 692 (BRDDIS) 0101879 0056 0000001 01/12/10 05 001 2139 223 0000 000000 010 00 000 5.12
0057 MEDICARE - 692 (BRDDIS) 0101879 0057 0000001 01/12/10 05 001 2139 223 0000 000000 011 00 000 5.85
0058 MEDICARE - 692 (BRDDIS) 0101879 0058 0000001 01/12/10 05 001 2139 223 0000 000000 012 00 000 10.42
0059 MEDICARE - 692 (BRDDIS) 0101879 0059 0000001 01/12/10 05 001 2140 213 0000 000000 000 00 000 160.08
0060 MEDICARE - 692 (BRDDIS) 0101879 0060 0000001 01/12/10 05 001 2152 213 0000 000000 000 00 000 83.10
0061 MEDICARE - 692 (BRDDIS) 0101879 0061 0000001 01/12/10 05 001 2152 213 0000 000000 005 00 000 29.99
0062 MEDICARE - 692 (BRDDIS) 0101879 0062 0000001 01/12/10 05 001 2152 213 0000 000000 007 00 000 6.39
0063 MEDICARE - 692 (BRDDIS) 0101879 0063 0000001 01/12/10 05 001 2172 213 0000 000000 000 00 000 30.47
0064 MEDICARE - 692 (BRDDIS) 0101879 0064 0000001 01/12/10 05 001 2184 223 0000 000000 012 00 000 17.18
0065 MEDICARE - 692 (BRDDIS) 0101879 0065 0000001 01/12/10 05 001 2190 213 0000 000000 002 00 000 0.90
0066 MEDICARE - 692 (BRDDIS) 0101879 0066 0000001 01/12/10 05 001 2190 213 0000 000000 003 00 000 1.29
0067 MEDICARE - 692 (BRDDIS) 0101879 0067 0000001 01/12/10 05 001 2190 213 0000 000000 004 00 000 1.05
0068 MEDICARE - 692 (BRDDIS) 0101879 0068 0000001 01/12/10 05 001 2190 213 0000 000000 006 00 000 3.98
0069 MEDICARE - 692 (BRDDIS) 0101879 0069 0000001 01/12/10 05 001 2190 213 0000 000000 007 00 000 1.18
0070 MEDICARE - 692 (BRDDIS) 0101879 0070 0000001 01/12/10 05 001 2190 213 0000 000000 010 00 000 1.71
0071 MEDICARE - 692 (BRDDIS) 0101879 0071 0000001 01/12/10 05 001 2190 213 0000 000000 011 00 000 1.30
0072 MEDICARE - 692 (BRDDIS) 0101879 0072 0000001 01/12/10 05 001 2190 223 0000 000000 000 00 000 19.21
0073 MEDICARE - 692 (BRDDIS) 0101879 0073 0000001 01/12/10 05 001 2190 223 0000 000000 003 00 000 11.69
0074 MEDICARE - 692 (BRDDIS) 0101879 0074 0000001 01/12/10 05 001 2190 223 0000 000000 008 00 000 0.98
0075 MEDICARE - 692 (BRDDIS) 0101879 0075 0000001 01/12/10 05 001 2190 223 0000 000000 011 00 000 21.71
0076 MEDICARE - 692 (BRDDIS) 0101879 0076 0000001 01/12/10 05 001 2190 223 0000 000000 012 00 000 22.16
0077 MEDICARE - 692 (BRDDIS) 0101879 0077 0000001 01/12/10 05 001 2211 213 0000 000000 000 00 000 68.43
0078 MEDICARE - 692 (BRDDIS) 0101879 0078 0000001 01/12/10 05 001 2213 213 0000 000000 005 00 000 36.24
0079 MEDICARE - 692 (BRDDIS) 0101879 0079 0000001 01/12/10 05 001 2214 213 0000 000000 000 00 000 43.16
0080 MEDICARE - 692 (BRDDIS) 0101879 0080 0000001 01/12/10 05 001 2214 213 0000 000000 012 00 000 35.45
0081 MEDICARE - 692 (BRDDIS) 0101879 0081 0000001 01/12/10 05 001 2214 223 0000 000000 002 00 000 7.71
0082 MEDICARE - 692 (BRDDIS) 0101879 0082 0000001 01/12/10 05 001 2214 223 0000 000000 004 00 000 15.41
0083 MEDICARE - 692 (BRDDIS) 0101879 0083 0000001 01/12/10 05 001 2214 223 0000 000000 005 00 000 23.16
0084 MEDICARE - 692 (BRDDIS) 0101879 0084 0000001 01/12/10 05 001 2214 223 0000 000000 006 00 000 24.56
0085 MEDICARE - 692 (BRDDIS) 0101879 0085 0000001 01/12/10 05 001 2214 223 0000 000000 007 00 000 15.42
0086 MEDICARE - 692 (BRDDIS) 0101879 0086 0000001 01/12/10 05 001 2214 223 0000 000000 008 00 000 12.48
0087 MEDICARE - 692 (BRDDIS) 0101879 0087 0000001 01/12/10 05 001 2214 223 0000 000000 010 00 000 24.65
0088 MEDICARE - 692 (BRDDIS) 0101879 0088 0000001 01/12/10 05 001 2215 223 0000 000000 000 00 000 17.24
0089 MEDICARE - 692 (BRDDIS) 0101879 0089 0000001 01/12/10 05 001 2215 223 0000 000000 003 00 000 8.98
0090 MEDICARE - 692 (BRDDIS) 0101879 0090 0000001 01/12/10 05 001 2215 223 0000 000000 004 00 000 66.29
0091 MEDICARE - 692 (BRDDIS) 0101879 0091 0000001 01/12/10 05 001 2215 223 0000 000000 005 00 000 29.22
0092 MEDICARE - 692 (BRDDIS) 0101879 0092 0000001 01/12/10 05 001 2215 223 0000 000000 007 00 000 9.26
0093 MEDICARE - 692 (BRDDIS) 0101879 0093 0000001 01/12/10 05 001 2215 223 0000 000000 010 00 000 10.82
0094 MEDICARE - 692 (BRDDIS) 0101879 0094 0000001 01/12/10 05 001 2215 223 0000 000000 011 00 000 22.84
0095 MEDICARE - 692 (BRDDIS) 0101879 0095 0000001 01/12/10 05 001 2215 223 0000 000000 012 00 000 19.22
0096 MEDICARE - 692 (BRDDIS) 0101879 0096 0000001 01/12/10 05 001 2216 223 0000 000000 004 00 000 9.35
0097 MEDICARE - 692 (BRDDIS) 0101879 0097 0000001 01/12/10 05 001 2216 223 0000 000000 006 00 000 9.40
0098 MEDICARE - 692 (BRDDIS) 0101879 0098 0000001 01/12/10 05 001 2216 223 0000 000000 011 00 000 22.19
0099 MEDICARE - 692 (BRDDIS) 0101879 0099 0000001 01/12/10 05 001 2216 223 0000 000000 012 00 000 9.83
0100 MEDICARE - 692 (BRDDIS) 0101880 0080 0000001 01/12/10 05 001 1130 213 9106 000000 018 00 000 71.53
0101 MEDICARE - 692 (BRDDIS) 0101880 0081 0000001 01/12/10 05 001 1247 213 9106 000000 018 00 000 22.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0102 MEDICARE - 692 (BRDDIS) 0101880 0001 0000001 01/12/10 05 001 2219 213 0000 000000 011 00 000 34.50
0103 MEDICARE - 692 (BRDDIS) 0101880 0002 0000001 01/12/10 05 001 2219 223 0000 000000 002 00 000 2.45
0104 MEDICARE - 692 (BRDDIS) 0101880 0003 0000001 01/12/10 05 001 2219 223 0000 000000 006 00 000 4.04
0105 MEDICARE - 692 (BRDDIS) 0101880 0004 0000001 01/12/10 05 001 2219 223 0000 000000 010 00 000 2.41
0106 MEDICARE - 692 (BRDDIS) 0101880 0005 0000001 01/12/10 05 001 2222 213 0000 000000 000 00 000 25.58
0107 MEDICARE - 692 (BRDDIS) 0101880 0006 0000001 01/12/10 05 001 2222 213 0000 000000 003 00 000 38.46
0108 MEDICARE - 692 (BRDDIS) 0101880 0007 0000001 01/12/10 05 001 2222 213 0000 000000 011 00 000 34.57
0109 MEDICARE - 692 (BRDDIS) 0101880 0008 0000001 01/12/10 05 001 2222 213 0000 000000 012 00 000 38.88
0110 MEDICARE - 692 (BRDDIS) 0101880 0009 0000001 01/12/10 05 001 2222 223 0000 000000 002 00 000 7.17
0111 MEDICARE - 692 (BRDDIS) 0101880 0010 0000001 01/12/10 05 001 2222 223 0000 000000 004 00 000 4.96
0112 MEDICARE - 692 (BRDDIS) 0101880 0011 0000001 01/12/10 05 001 2222 223 0000 000000 005 00 000 6.28
0113 MEDICARE - 692 (BRDDIS) 0101880 0012 0000001 01/12/10 05 001 2222 223 0000 000000 006 00 000 6.28
0114 MEDICARE - 692 (BRDDIS) 0101880 0013 0000001 01/12/10 05 001 2222 223 0000 000000 007 00 000 5.28
0115 MEDICARE - 692 (BRDDIS) 0101880 0014 0000001 01/12/10 05 001 2222 223 0000 000000 008 00 000 5.78
0116 MEDICARE - 692 (BRDDIS) 0101880 0015 0000001 01/12/10 05 001 2222 223 0000 000000 010 00 000 5.28
0117 MEDICARE - 692 (BRDDIS) 0101880 0016 0000001 01/12/10 05 001 2225 223 0000 000000 000 00 000 49.06
0118 MEDICARE - 692 (BRDDIS) 0101880 0017 0000001 01/12/10 05 001 2290 213 0000 000000 000 00 000 463.04
0119 MEDICARE - 692 (BRDDIS) 0101880 0018 0000001 01/12/10 05 001 2411 213 0000 000000 000 00 000 134.55
0120 MEDICARE - 692 (BRDDIS) 0101880 0019 0000001 01/12/10 05 001 2411 223 0000 000000 000 00 000 78.16
0121 MEDICARE - 692 (BRDDIS) 0101880 0020 0000001 01/12/10 05 001 2416 213 0000 000000 000 00 000 58.74
0122 MEDICARE - 692 (BRDDIS) 0101880 0021 0000001 01/12/10 05 001 2417 223 0000 000000 000 00 000 61.72
0123 MEDICARE - 692 (BRDDIS) 0101880 0022 0000001 01/12/10 05 001 2421 213 0000 000000 000 00 000 56.91
0124 MEDICARE - 692 (BRDDIS) 0101880 0023 0000001 01/12/10 05 001 2421 213 0000 000000 002 00 000 54.69
0125 MEDICARE - 692 (BRDDIS) 0101880 0024 0000001 01/12/10 05 001 2421 213 0000 000000 003 00 000 110.62
0126 MEDICARE - 692 (BRDDIS) 0101880 0025 0000001 01/12/10 05 001 2421 213 0000 000000 004 00 000 49.74
0127 MEDICARE - 692 (BRDDIS) 0101880 0026 0000001 01/12/10 05 001 2421 213 0000 000000 005 00 000 42.42
0128 MEDICARE - 692 (BRDDIS) 0101880 0027 0000001 01/12/10 05 001 2421 213 0000 000000 006 00 000 53.82
0129 MEDICARE - 692 (BRDDIS) 0101880 0028 0000001 01/12/10 05 001 2421 213 0000 000000 007 00 000 48.18
0130 MEDICARE - 692 (BRDDIS) 0101880 0029 0000001 01/12/10 05 001 2421 213 0000 000000 008 00 000 48.09
0131 MEDICARE - 692 (BRDDIS) 0101880 0030 0000001 01/12/10 05 001 2421 213 0000 000000 011 00 000 106.67
0132 MEDICARE - 692 (BRDDIS) 0101880 0031 0000001 01/12/10 05 001 2421 213 0000 000000 012 00 000 155.26
0133 MEDICARE - 692 (BRDDIS) 0101880 0032 0000001 01/12/10 05 001 2421 223 0000 000000 000 00 000 12.31
0134 MEDICARE - 692 (BRDDIS) 0101880 0033 0000001 01/12/10 05 001 2421 223 0000 000000 002 00 000 15.84
0135 MEDICARE - 692 (BRDDIS) 0101880 0034 0000001 01/12/10 05 001 2421 223 0000 000000 003 00 000 59.14
0136 MEDICARE - 692 (BRDDIS) 0101880 0035 0000001 01/12/10 05 001 2421 223 0000 000000 004 00 000 17.27
0137 MEDICARE - 692 (BRDDIS) 0101880 0036 0000001 01/12/10 05 001 2421 223 0000 000000 005 00 000 19.15
0138 MEDICARE - 692 (BRDDIS) 0101880 0037 0000001 01/12/10 05 001 2421 223 0000 000000 006 00 000 16.68
0139 MEDICARE - 692 (BRDDIS) 0101880 0038 0000001 01/12/10 05 001 2421 223 0000 000000 007 00 000 13.67
0140 MEDICARE - 692 (BRDDIS) 0101880 0039 0000001 01/12/10 05 001 2421 223 0000 000000 008 00 000 0.55
0141 MEDICARE - 692 (BRDDIS) 0101880 0040 0000001 01/12/10 05 001 2421 223 0000 000000 010 00 000 16.95
0142 MEDICARE - 692 (BRDDIS) 0101880 0041 0000001 01/12/10 05 001 2421 223 0000 000000 011 00 000 37.49
0143 MEDICARE - 692 (BRDDIS) 0101880 0042 0000001 01/12/10 05 001 2421 223 0000 000000 012 00 000 90.35
0144 MEDICARE - 692 (BRDDIS) 0101880 0043 0000001 01/12/10 05 001 2510 223 0000 000000 000 00 000 208.09
0145 MEDICARE - 692 (BRDDIS) 0101880 0082 0000001 01/12/10 05 001 2510 223 9106 000000 000 00 000 11.15
0146 MEDICARE - 692 (BRDDIS) 0101880 0044 0000001 01/12/10 05 001 2640 223 0000 000000 000 00 000 35.69
0147 MEDICARE - 692 (BRDDIS) 0101880 0045 0000001 01/12/10 05 001 2690 213 0000 000000 000 00 113 13.30
0148 MEDICARE - 692 (BRDDIS) 0101880 0046 0000001 01/12/10 05 001 2710 223 0000 000000 000 00 000 46.97
0149 MEDICARE - 692 (BRDDIS) 0101880 0047 0000001 01/12/10 05 001 2720 223 0000 000000 000 00 000 98.53
0150 MEDICARE - 692 (BRDDIS) 0101880 0048 0000001 01/12/10 05 001 2720 223 0000 000000 002 00 000 13.32
0151 MEDICARE - 692 (BRDDIS) 0101880 0049 0000001 01/12/10 05 001 2720 223 0000 000000 003 00 000 68.38
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0152 MEDICARE - 692 (BRDDIS) 0101880 0050 0000001 01/12/10 05 001 2720 223 0000 000000 004 00 000 24.61
0153 MEDICARE - 692 (BRDDIS) 0101880 0051 0000001 01/12/10 05 001 2720 223 0000 000000 005 00 000 14.86
0154 MEDICARE - 692 (BRDDIS) 0101880 0052 0000001 01/12/10 05 001 2720 223 0000 000000 006 00 000 44.09
0155 MEDICARE - 692 (BRDDIS) 0101880 0053 0000001 01/12/10 05 001 2720 223 0000 000000 007 00 000 38.64
0156 MEDICARE - 692 (BRDDIS) 0101880 0054 0000001 01/12/10 05 001 2720 223 0000 000000 008 00 000 34.98
0157 MEDICARE - 692 (BRDDIS) 0101880 0055 0000001 01/12/10 05 001 2720 223 0000 000000 010 00 000 36.99
0158 MEDICARE - 692 (BRDDIS) 0101880 0056 0000001 01/12/10 05 001 2720 223 0000 000000 011 00 000 109.30
0159 MEDICARE - 692 (BRDDIS) 0101880 0057 0000001 01/12/10 05 001 2720 223 0000 000000 012 00 000 153.25
0160 MEDICARE - 692 (BRDDIS) 0101880 0058 0000001 01/12/10 05 001 2821 223 0000 000000 013 00 000 194.29
0161 MEDICARE - 692 (BRDDIS) 0101880 0059 0000001 01/12/10 05 001 2822 223 0000 000000 013 00 000 312.39
0162 MEDICARE - 692 (BRDDIS) 0101880 0060 0000001 01/12/10 05 001 2830 223 0000 000000 013 00 000 26.51
0163 MEDICARE - 692 (BRDDIS) 0101880 0061 0000001 01/12/10 05 001 2840 223 0000 000000 013 00 000 46.00
0164 MEDICARE - 692 (BRDDIS) 0101880 0062 0000001 01/12/10 05 001 2890 223 0000 000000 013 00 000 40.88
0165 MEDICARE - 692 (BRDDIS) 0101880 0063 0000001 01/12/10 05 001 2939 223 0000 000000 000 00 000 44.68
0166 MEDICARE - 692 (BRDDIS) 0101880 0064 0000001 01/12/10 05 001 4110 213 0000 000000 012 00 000 1.90
0167 MEDICARE - 692 (BRDDIS) 0101880 0065 0000001 01/12/10 05 001 4113 213 0000 000000 012 00 000 61.53
0168 MEDICARE - 692 (BRDDIS) 0101880 0066 0000001 01/12/10 05 001 4130 213 0000 000000 011 00 000 2.54
0169 MEDICARE - 692 (BRDDIS) 0101880 0067 0000001 01/12/10 05 001 4130 213 0000 000000 012 00 000 5.83
0170 MEDICARE - 692 (BRDDIS) 0101880 0068 0000001 01/12/10 05 001 4140 213 0000 000000 003 00 000 0.90
0171 MEDICARE - 692 (BRDDIS) 0101880 0069 0000001 01/12/10 05 001 4140 213 0000 000000 011 00 000 0.91
0172 MEDICARE - 692 (BRDDIS) 0101880 0070 0000001 01/12/10 05 001 4140 213 0000 000000 012 00 000 1.09
0173 MEDICARE - 692 (BRDDIS) 0101880 0071 0000001 01/12/10 05 001 4510 223 0000 000000 012 00 000 12.43
0174 MEDICARE - 692 (BRDDIS) 0101880 0072 0000001 01/12/10 05 001 4590 213 0000 000000 000 00 000 49.74
0175 MEDICARE - 692 (BRDDIS) 0101880 0073 0000001 01/12/10 05 001 4590 213 0000 000000 003 00 000 4.36
0176 MEDICARE - 692 (BRDDIS) 0101880 0074 0000001 01/12/10 05 001 4590 213 0000 000000 011 00 000 2.01
0177 MEDICARE - 692 (BRDDIS) 0101880 0075 0000001 01/12/10 05 001 4590 213 0000 000000 012 00 000 1.31
0178 MEDICARE - 692 (BRDDIS) 0101880 0076 0000001 01/12/10 05 001 4590 223 0000 000000 000 00 000 37.70
0179 MEDICARE - 692 (BRDDIS) 0101880 0077 0000001 01/12/10 05 001 4610 213 0000 000000 012 00 000 0.56
0180 MEDICARE - 692 (BRDDIS) 0101880 0078 0000001 01/12/10 05 001 4680 213 0000 000000 012 00 000 1.58
0181 MEDICARE - 692 (BRDDIS) 0101880 0079 0000001 01/12/10 05 001 4690 213 0000 000000 012 00 000 1.08
0182 MEDICARE - 692 (BRDDIS) 0101880 0083 0000001 01/12/10 05 006 3120 223 0000 000000 000 00 000 42.44
0183 MEDICARE - 692 (BRDDIS) 0101880 0084 0000001 01/12/10 05 006 3120 223 0000 000000 002 00 000 14.09
0184 MEDICARE - 692 (BRDDIS) 0101880 0085 0000001 01/12/10 05 006 3120 223 0000 000000 003 00 000 52.24
0185 MEDICARE - 692 (BRDDIS) 0101880 0086 0000001 01/12/10 05 006 3120 223 0000 000000 004 00 000 16.95
0186 MEDICARE - 692 (BRDDIS) 0101880 0087 0000001 01/12/10 05 006 3120 223 0000 000000 005 00 000 14.48
0187 MEDICARE - 692 (BRDDIS) 0101880 0088 0000001 01/12/10 05 006 3120 223 0000 000000 006 00 000 16.97
0188 MEDICARE - 692 (BRDDIS) 0101880 0089 0000001 01/12/10 05 006 3120 223 0000 000000 007 00 000 23.88
0189 MEDICARE - 692 (BRDDIS) 0101880 0090 0000001 01/12/10 05 006 3120 223 0000 000000 008 00 000 4.71
0190 MEDICARE - 692 (BRDDIS) 0101880 0091 0000001 01/12/10 05 006 3120 223 0000 000000 010 00 000 11.39
0191 MEDICARE - 692 (BRDDIS) 0101880 0092 0000001 01/12/10 05 006 3120 223 0000 000000 011 00 000 61.32
0192 MEDICARE - 692 (BRDDIS) 0101880 0093 0000001 01/12/10 05 006 3120 223 0000 000000 012 00 000 73.46
0193 MEDICARE - 692 (BRDDIS) 0101880 0094 0000001 01/12/10 05 006 3120 223 0000 000000 981 00 000 13.28
0194 MEDICARE - 692 (BRDDIS) 0101880 0095 0000001 01/12/10 05 011 1110 213 9798 000000 008 00 000 0.58
0195 MEDICARE - 692 (BRDDIS) 0101880 0096 0000001 01/12/10 05 011 1110 213 9798 000000 011 00 000 0.58
0196 MEDICARE - 692 (BRDDIS) 0101880 0097 0000001 01/12/10 05 027 2949 223 9000 000000 000 00 000 20.32
0197 MEDICARE - 692 (BRDDIS) 0101880 0098 0000001 01/12/10 05 401 3260 213 9081 000000 981 00 000 18.78
0198 MEDICARE - 692 (BRDDIS) 0101880 0099 0000001 01/12/10 05 401 3260 223 9081 000000 981 00 000 6.08
0199 MEDICARE - 694 (BRDDIS) 0101881 0037 0000001 01/12/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0101881 0038 0000001 01/12/10 05 001 2510 223 0000 000000 000 00 000 131.12
0201 MEDICARE - 692 (BRDDIS) 0101881 0001 0000001 01/12/10 05 401 3260 213 9082 000000 982 00 000 18.19
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0202 MEDICARE - 692 (BRDDIS) 0101881 0003 0000001 01/12/10 05 401 3260 213 9083 000000 983 00 000 4.67
0203 MEDICARE - 692 (BRDDIS) 0101881 0002 0000001 01/12/10 05 401 3260 223 9082 000000 982 00 000 2.64
0204 MEDICARE - 692 (BRDDIS) 0101881 0004 0000001 01/12/10 05 401 3260 223 9083 000000 983 00 000 4.48
0205 MEDICARE - 692 (BRDDIS) 0101881 0005 0000001 01/12/10 05 432 2933 223 9010 000000 000 00 000 11.16
0206 MEDICARE - 692 (BRDDIS) 0101881 0006 0000001 01/12/10 05 439 1280 213 9010 000000 000 00 000 23.28
0207 MEDICARE - 692 (BRDDIS) 0101881 0007 0000001 01/12/10 05 439 2215 223 9010 000000 000 00 000 1.68
0208 MEDICARE - 692 (BRDDIS) 0101881 0008 0000001 01/12/10 05 499 2214 223 9014 000000 002 00 000 2.24
0209 MEDICARE - 692 (BRDDIS) 0101881 0015 0000001 01/12/10 05 516 1231 213 932N 000000 004 00 000 59.88
0214 MEDICARE - 692 (BRDDIS) 0101881 0009 0000001 01/12/10 05 516 2215 223 9010 000000 002 00 000 9.56
0215 MEDICARE - 692 (BRDDIS) 0101881 0010 0000001 01/12/10 05 516 2215 223 9010 000000 004 00 000 20.67
0216 MEDICARE - 692 (BRDDIS) 0101881 0011 0000001 01/12/10 05 516 2215 223 9010 000000 008 00 000 11.29
0217 MEDICARE - 692 (BRDDIS) 0101881 0012 0000001 01/12/10 05 516 2215 223 9010 000000 011 00 000 10.41
0218 MEDICARE - 692 (BRDDIS) 0101881 0013 0000001 01/12/10 05 516 2215 223 9010 000000 012 00 000 64.26
0219 MEDICARE - 692 (BRDDIS) 0101881 0014 0000001 01/12/10 05 516 2417 223 9010 000000 000 00 000 22.78
0220 MEDICARE - 692 (BRDDIS) 0101881 0020 0000001 01/12/10 05 572 1270 213 910J 000000 018 00 000 17.99
0221 MEDICARE - 692 (BRDDIS) 0101881 0021 0000001 01/12/10 05 572 1270 213 910T 000000 002 00 000 23.77
0230 MEDICARE - 692 (BRDDIS) 0101881 0030 0000001 01/12/10 05 587 2140 213 9010 000000 000 00 000 43.97
0231 MEDICARE - 692 (BRDDIS) 0101881 0031 0000001 01/12/10 05 590 1110 213 9010 000000 004 00 000 19.84
0232 MEDICARE - 692 (BRDDIS) 0101881 0032 0000001 01/12/10 05 590 1110 213 9010 000000 006 00 000 20.43
0233 MEDICARE - 692 (BRDDIS) 0101881 0033 0000001 01/12/10 05 590 1110 213 9010 000000 007 00 000 18.06
0234 MEDICARE - 692 (BRDDIS) 0101881 0034 0000001 01/12/10 05 590 1110 213 9010 000000 010 00 000 20.10
0235 MEDICARE - 692 (BRDDIS) 0101881 0035 0000001 01/12/10 05 590 2213 213 9010 000000 000 00 000 11.31
0236 MEDICARE - 692 (BRDDIS) 0101881 0036 0000001 01/12/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
FOR PAYROLL USE ONLY
0001 WC - 602 (BRDDIS) 0101882 0001 0000001 01/12/10 05 001 1110 261 0000 000000 000 00 000 2,007.52
0002 WC - 602 (BRDDIS) 0101882 0002 0000001 01/12/10 05 001 1120 261 0000 000000 000 00 000 1,045.02
0003 WC - 602 (BRDDIS) 0101882 0003 0000001 01/12/10 05 001 1130 261 0000 000000 000 00 000 1,089.46
0004 WC - 602 (BRDDIS) 0101882 0085 0000001 01/12/10 05 001 1130 261 9106 000000 000 00 000 37.25
0005 WC - 602 (BRDDIS) 0101882 0004 0000001 01/12/10 05 001 1190 261 0000 000000 000 00 000 13.48
0006 WC - 602 (BRDDIS) 0101882 0005 0000001 01/12/10 05 001 1190 262 0000 000000 000 00 000 0.24
0007 WC - 602 (BRDDIS) 0101882 0006 0000001 01/12/10 05 001 1210 261 0000 000000 000 00 000 36.36
0008 WC - 602 (BRDDIS) 0101882 0007 0000001 01/12/10 05 001 1231 261 0000 000000 000 00 000 53.61
0009 WC - 602 (BRDDIS) 0101882 0008 0000001 01/12/10 05 001 1236 261 0000 000000 000 00 000 30.85
0010 WC - 602 (BRDDIS) 0101882 0009 0000001 01/12/10 05 001 1237 261 0000 000000 000 00 000 133.03
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0011 WC - 602 (BRDDIS) 0101882 0010 0000001 01/12/10 05 001 1241 261 0000 000000 000 00 000 17.80
0012 WC - 602 (BRDDIS) 0101882 0011 0000001 01/12/10 05 001 1246 261 0000 000000 000 00 000 41.75
0013 WC - 602 (BRDDIS) 0101882 0012 0000001 01/12/10 05 001 1247 261 0000 000000 000 00 000 261.57
0014 WC - 602 (BRDDIS) 0101882 0013 0000001 01/12/10 05 001 1247 261 0000 000000 003 00 000 21.19
0015 WC - 602 (BRDDIS) 0101882 0014 0000001 01/12/10 05 001 1247 261 0000 000000 011 00 000 32.88
0016 WC - 602 (BRDDIS) 0101882 0015 0000001 01/12/10 05 001 1247 261 0000 000000 012 00 000 50.84
0017 WC - 602 (BRDDIS) 0101882 0086 0000001 01/12/10 05 001 1247 261 9106 000000 000 00 000 11.64
0018 WC - 602 (BRDDIS) 0101882 0016 0000001 01/12/10 05 001 1251 261 0000 000000 000 00 000 18.05
0019 WC - 602 (BRDDIS) 0101882 0017 0000001 01/12/10 05 001 1314 261 0000 000000 000 00 000 56.57
0020 WC - 602 (BRDDIS) 0101882 0018 0000001 01/12/10 05 001 1316 261 0000 000000 000 00 000 39.31
0021 WC - 602 (BRDDIS) 0101882 0019 0000001 01/12/10 05 001 1319 261 0000 000000 000 00 000 43.67
0022 WC - 602 (BRDDIS) 0101882 0020 0000001 01/12/10 05 001 1920 261 0000 000000 000 00 000 31.85
0023 WC - 602 (BRDDIS) 0101882 0021 0000001 01/12/10 05 001 2110 261 0000 000000 000 00 000 25.48
0024 WC - 602 (BRDDIS) 0101882 0022 0000001 01/12/10 05 001 2110 262 0000 000000 000 00 000 9.98
0025 WC - 602 (BRDDIS) 0101882 0023 0000001 01/12/10 05 001 2122 261 0000 000000 000 00 000 280.00
0026 WC - 602 (BRDDIS) 0101882 0024 0000001 01/12/10 05 001 2134 261 0000 000000 000 00 000 32.42
0027 WC - 602 (BRDDIS) 0101882 0025 0000001 01/12/10 05 001 2139 262 0000 000000 000 00 000 41.35
0028 WC - 602 (BRDDIS) 0101882 0026 0000001 01/12/10 05 001 2140 261 0000 000000 000 00 000 82.16
0029 WC - 602 (BRDDIS) 0101882 0027 0000001 01/12/10 05 001 2152 261 0000 000000 000 00 000 62.74
0030 WC - 602 (BRDDIS) 0101882 0028 0000001 01/12/10 05 001 2172 261 0000 000000 000 00 000 16.21
0031 WC - 602 (BRDDIS) 0101882 0029 0000001 01/12/10 05 001 2184 262 0000 000000 000 00 000 9.03
0032 WC - 602 (BRDDIS) 0101882 0030 0000001 01/12/10 05 001 2190 261 0000 000000 000 00 000 6.35
0033 WC - 602 (BRDDIS) 0101882 0031 0000001 01/12/10 05 001 2190 262 0000 000000 000 00 000 42.83
0034 WC - 602 (BRDDIS) 0101882 0032 0000001 01/12/10 05 001 2211 261 0000 000000 000 00 000 35.39
0035 WC - 602 (BRDDIS) 0101882 0033 0000001 01/12/10 05 001 2211 262 0000 000000 000 00 000 14.99
0036 WC - 602 (BRDDIS) 0101882 0034 0000001 01/12/10 05 001 2213 261 0000 000000 000 00 000 22.43
0037 WC - 602 (BRDDIS) 0101882 0035 0000001 01/12/10 05 001 2213 261 0000 000000 005 00 000 18.17
0038 WC - 602 (BRDDIS) 0101882 0036 0000001 01/12/10 05 001 2214 261 0000 000000 000 00 000 41.47
0039 WC - 602 (BRDDIS) 0101882 0037 0000001 01/12/10 05 001 2214 262 0000 000000 000 00 000 72.81
0040 WC - 602 (BRDDIS) 0101882 0038 0000001 01/12/10 05 001 2215 262 0000 000000 000 00 000 98.96
0041 WC - 602 (BRDDIS) 0101882 0039 0000001 01/12/10 05 001 2216 262 0000 000000 000 00 000 32.52
0042 WC - 602 (BRDDIS) 0101882 0040 0000001 01/12/10 05 001 2219 261 0000 000000 000 00 000 17.75
0043 WC - 602 (BRDDIS) 0101882 0041 0000001 01/12/10 05 001 2219 262 0000 000000 000 00 000 4.62
0044 WC - 602 (BRDDIS) 0101882 0042 0000001 01/12/10 05 001 2222 261 0000 000000 000 00 000 74.51
0045 WC - 602 (BRDDIS) 0101882 0043 0000001 01/12/10 05 001 2222 262 0000 000000 000 00 000 27.92
0046 WC - 602 (BRDDIS) 0101882 0044 0000001 01/12/10 05 001 2225 262 0000 000000 000 00 000 40.52
0047 WC - 602 (BRDDIS) 0101882 0045 0000001 01/12/10 05 001 2290 261 0000 000000 000 00 000 268.99
0048 WC - 602 (BRDDIS) 0101882 0046 0000001 01/12/10 05 001 2411 261 0000 000000 000 00 000 336.21
0049 WC - 602 (BRDDIS) 0101882 0047 0000001 01/12/10 05 001 2411 262 0000 000000 000 00 000 42.43
0050 WC - 602 (BRDDIS) 0101882 0048 0000001 01/12/10 05 001 2416 261 0000 000000 000 00 000 30.96
0051 WC - 602 (BRDDIS) 0101882 0049 0000001 01/12/10 05 001 2417 262 0000 000000 000 00 000 33.31
0052 WC - 602 (BRDDIS) 0101882 0050 0000001 01/12/10 05 001 2421 261 0000 000000 000 00 000 230.24
0053 WC - 602 (BRDDIS) 0101882 0051 0000001 01/12/10 05 001 2421 261 0000 000000 002 00 000 28.51
0054 WC - 602 (BRDDIS) 0101882 0052 0000001 01/12/10 05 001 2421 261 0000 000000 003 00 000 58.23
0055 WC - 602 (BRDDIS) 0101882 0053 0000001 01/12/10 05 001 2421 261 0000 000000 004 00 000 25.85
0056 WC - 602 (BRDDIS) 0101882 0054 0000001 01/12/10 05 001 2421 261 0000 000000 005 00 000 23.13
0057 WC - 602 (BRDDIS) 0101882 0055 0000001 01/12/10 05 001 2421 261 0000 000000 006 00 000 28.51
0058 WC - 602 (BRDDIS) 0101882 0056 0000001 01/12/10 05 001 2421 261 0000 000000 007 00 000 25.69
0059 WC - 602 (BRDDIS) 0101882 0057 0000001 01/12/10 05 001 2421 261 0000 000000 008 00 000 25.69
0060 WC - 602 (BRDDIS) 0101882 0058 0000001 01/12/10 05 001 2421 261 0000 000000 010 00 000 28.96
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0061 WC - 602 (BRDDIS) 0101882 0059 0000001 01/12/10 05 001 2421 261 0000 000000 011 00 000 55.17
0062 WC - 602 (BRDDIS) 0101882 0060 0000001 01/12/10 05 001 2421 261 0000 000000 012 00 000 79.58
0063 WC - 602 (BRDDIS) 0101882 0061 0000001 01/12/10 05 001 2421 262 0000 000000 000 00 000 191.04
0064 WC - 602 (BRDDIS) 0101882 0062 0000001 01/12/10 05 001 2510 262 0000 000000 000 00 000 140.30
0065 WC - 602 (BRDDIS) 0101882 0087 0000001 01/12/10 05 001 2510 262 9106 000000 000 00 000 6.01
0066 WC - 602 (BRDDIS) 0101882 0063 0000001 01/12/10 05 001 2610 262 0000 000000 000 00 000 15.31
0067 WC - 602 (BRDDIS) 0101882 0064 0000001 01/12/10 05 001 2640 262 0000 000000 000 00 000 19.00
0068 WC - 602 (BRDDIS) 0101882 0065 0000001 01/12/10 05 001 2690 261 0000 000000 000 00 000 6.95
0069 WC - 602 (BRDDIS) 0101882 0066 0000001 01/12/10 05 001 2710 262 0000 000000 000 00 000 25.21
0070 WC - 602 (BRDDIS) 0101882 0067 0000001 01/12/10 05 001 2720 262 0000 000000 000 00 000 404.84
0071 WC - 602 (BRDDIS) 0101882 0068 0000001 01/12/10 05 001 2810 262 0000 000000 000 00 000 21.25
0072 WC - 602 (BRDDIS) 0101882 0069 0000001 01/12/10 05 001 2821 262 0000 000000 000 00 000 128.22
0073 WC - 602 (BRDDIS) 0101882 0070 0000001 01/12/10 05 001 2822 262 0000 000000 000 00 000 169.02
0074 WC - 602 (BRDDIS) 0101882 0071 0000001 01/12/10 05 001 2830 262 0000 000000 000 00 000 13.75
0075 WC - 602 (BRDDIS) 0101882 0072 0000001 01/12/10 05 001 2840 262 0000 000000 000 00 000 37.44
0076 WC - 602 (BRDDIS) 0101882 0073 0000001 01/12/10 05 001 2890 262 0000 000000 000 00 000 21.59
0077 WC - 602 (BRDDIS) 0101882 0074 0000001 01/12/10 05 001 2939 262 0000 000000 000 00 000 23.47
0078 WC - 602 (BRDDIS) 0101882 0075 0000001 01/12/10 05 001 4110 261 0000 000000 000 00 000 0.98
0079 WC - 602 (BRDDIS) 0101882 0076 0000001 01/12/10 05 001 4113 261 0000 000000 000 00 000 31.62
0080 WC - 602 (BRDDIS) 0101882 0077 0000001 01/12/10 05 001 4130 261 0000 000000 000 00 000 6.23
0081 WC - 602 (BRDDIS) 0101882 0078 0000001 01/12/10 05 001 4140 261 0000 000000 000 00 000 1.54
0082 WC - 602 (BRDDIS) 0101882 0079 0000001 01/12/10 05 001 4510 262 0000 000000 000 00 000 6.36
0083 WC - 602 (BRDDIS) 0101882 0080 0000001 01/12/10 05 001 4590 261 0000 000000 000 00 000 30.21
0084 WC - 602 (BRDDIS) 0101882 0081 0000001 01/12/10 05 001 4590 262 0000 000000 000 00 000 19.19
0085 WC - 602 (BRDDIS) 0101882 0082 0000001 01/12/10 05 001 4610 261 0000 000000 000 00 000 0.28
0086 WC - 602 (BRDDIS) 0101882 0083 0000001 01/12/10 05 001 4680 261 0000 000000 000 00 000 0.81
0087 WC - 602 (BRDDIS) 0101882 0084 0000001 01/12/10 05 001 4690 261 0000 000000 000 00 000 0.57
0088 WC - 602 (BRDDIS) 0101882 0088 0000001 01/12/10 05 006 3120 262 0000 000000 000 00 000 206.22
0089 WC - 602 (BRDDIS) 0101882 0089 0000001 01/12/10 05 011 1110 261 9798 000000 008 00 000 0.30
0090 WC - 602 (BRDDIS) 0101882 0090 0000001 01/12/10 05 011 1110 261 9798 000000 011 00 000 0.29
0091 WC - 602 (BRDDIS) 0101882 0091 0000001 01/12/10 05 027 2949 262 9000 000000 000 00 000 11.85
0092 WC - 602 (BRDDIS) 0101882 0092 0000001 01/12/10 05 401 3260 261 9081 000000 981 00 000 9.61
0093 WC - 602 (BRDDIS) 0101882 0094 0000001 01/12/10 05 401 3260 261 9082 000000 982 00 000 9.64
0094 WC - 602 (BRDDIS) 0101882 0096 0000001 01/12/10 05 401 3260 261 9083 000000 983 00 000 2.39
0095 WC - 602 (BRDDIS) 0101882 0093 0000001 01/12/10 05 401 3260 262 9081 000000 981 00 000 3.43
0096 WC - 602 (BRDDIS) 0101882 0095 0000001 01/12/10 05 401 3260 262 9082 000000 982 00 000 1.35
0097 WC - 602 (BRDDIS) 0101882 0097 0000001 01/12/10 05 401 3260 262 9083 000000 983 00 000 2.29
0098 WC - 602 (BRDDIS) 0101882 0098 0000001 01/12/10 05 432 2933 262 9010 000000 000 00 000 25.58
0099 WC - 602 (BRDDIS) 0101882 0099 0000001 01/12/10 05 439 1280 261 9010 000000 000 00 000 12.23
0100 SERS SUR - 696 (BRDDIS) 0101883 0031 0000001 01/12/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0101883 0032 0000001 01/12/10 05 001 2110 221 0000 000000 000 00 000 20.16
0102 SERS SUR - 696 (BRDDIS) 0101883 0033 0000001 01/12/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0101883 0034 0000001 01/12/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0101883 0035 0000001 01/12/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0101883 0036 0000001 01/12/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0101883 0037 0000001 01/12/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0101883 0038 0000001 01/12/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0101883 0039 0000001 01/12/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0101883 0040 0000001 01/12/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0101883 0041 0000001 01/12/10 05 001 2139 221 0000 000000 011 00 000 6.05
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0111 SERS SUR - 696 (BRDDIS) 0101883 0042 0000001 01/12/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0101883 0043 0000001 01/12/10 05 001 2184 221 0000 000000 012 00 000 18.26
0113 SERS SUR - 696 (BRDDIS) 0101883 0044 0000001 01/12/10 05 001 2190 221 0000 000000 000 00 000 23.31
0114 SERS SUR - 696 (BRDDIS) 0101883 0045 0000001 01/12/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0101883 0046 0000001 01/12/10 05 001 2190 221 0000 000000 008 00 000 2.15
0116 SERS SUR - 696 (BRDDIS) 0101883 0047 0000001 01/12/10 05 001 2190 221 0000 000000 011 00 000 22.95
0117 SERS SUR - 696 (BRDDIS) 0101883 0048 0000001 01/12/10 05 001 2190 221 0000 000000 012 00 000 15.39
0118 SERS SUR - 696 (BRDDIS) 0101883 0049 0000001 01/12/10 05 001 2211 221 0000 000000 000 00 000 30.31
0119 SERS SUR - 696 (BRDDIS) 0101883 0050 0000001 01/12/10 05 001 2214 221 0000 000000 002 00 000 7.97
0120 SERS SUR - 696 (BRDDIS) 0101883 0051 0000001 01/12/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0101883 0052 0000001 01/12/10 05 001 2214 221 0000 000000 005 00 000 26.44
0122 SERS SUR - 696 (BRDDIS) 0101883 0053 0000001 01/12/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0101883 0054 0000001 01/12/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0101883 0055 0000001 01/12/10 05 001 2214 221 0000 000000 008 00 000 13.85
0125 SERS SUR - 696 (BRDDIS) 0101883 0056 0000001 01/12/10 05 001 2214 221 0000 000000 010 00 000 26.79
0126 SERS SUR - 696 (BRDDIS) 0101883 0057 0000001 01/12/10 05 001 2215 221 0000 000000 000 00 000 17.84
0127 SERS SUR - 696 (BRDDIS) 0101883 0058 0000001 01/12/10 05 001 2215 221 0000 000000 003 00 000 9.77
0128 SERS SUR - 696 (BRDDIS) 0101883 0059 0000001 01/12/10 05 001 2215 221 0000 000000 004 00 000 74.37
0129 SERS SUR - 696 (BRDDIS) 0101883 0060 0000001 01/12/10 05 001 2215 221 0000 000000 005 00 000 31.37
0130 SERS SUR - 696 (BRDDIS) 0101883 0061 0000001 01/12/10 05 001 2215 221 0000 000000 007 00 000 10.07
0131 SERS SUR - 696 (BRDDIS) 0101883 0062 0000001 01/12/10 05 001 2215 221 0000 000000 010 00 000 11.68
0132 SERS SUR - 696 (BRDDIS) 0101883 0063 0000001 01/12/10 05 001 2215 221 0000 000000 011 00 000 24.11
0133 SERS SUR - 696 (BRDDIS) 0101883 0064 0000001 01/12/10 05 001 2215 221 0000 000000 012 00 000 20.85
0134 SERS SUR - 696 (BRDDIS) 0101883 0065 0000001 01/12/10 05 001 2216 221 0000 000000 004 00 000 11.66
0135 SERS SUR - 696 (BRDDIS) 0101883 0066 0000001 01/12/10 05 001 2216 221 0000 000000 006 00 000 11.68
0136 SERS SUR - 696 (BRDDIS) 0101883 0067 0000001 01/12/10 05 001 2216 221 0000 000000 008 00 000 6.91
0137 SERS SUR - 696 (BRDDIS) 0101883 0068 0000001 01/12/10 05 001 2216 221 0000 000000 011 00 000 24.22
0138 SERS SUR - 696 (BRDDIS) 0101883 0069 0000001 01/12/10 05 001 2216 221 0000 000000 012 00 000 11.25
0139 SERS SUR - 696 (BRDDIS) 0101883 0070 0000001 01/12/10 05 001 2219 221 0000 000000 002 00 000 2.53
0140 SERS SUR - 696 (BRDDIS) 0101883 0071 0000001 01/12/10 05 001 2219 221 0000 000000 006 00 000 4.19
0141 SERS SUR - 696 (BRDDIS) 0101883 0072 0000001 01/12/10 05 001 2219 221 0000 000000 010 00 000 2.60
0142 SERS SUR - 696 (BRDDIS) 0101883 0073 0000001 01/12/10 05 001 2222 221 0000 000000 002 00 000 7.42
0143 SERS SUR - 696 (BRDDIS) 0101883 0074 0000001 01/12/10 05 001 2222 221 0000 000000 004 00 000 5.13
0144 SERS SUR - 696 (BRDDIS) 0101883 0075 0000001 01/12/10 05 001 2222 221 0000 000000 005 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0101883 0076 0000001 01/12/10 05 001 2222 221 0000 000000 006 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0101883 0077 0000001 01/12/10 05 001 2222 221 0000 000000 007 00 000 5.47
0147 SERS SUR - 696 (BRDDIS) 0101883 0078 0000001 01/12/10 05 001 2222 221 0000 000000 008 00 000 5.98
0148 SERS SUR - 696 (BRDDIS) 0101883 0079 0000001 01/12/10 05 001 2222 221 0000 000000 010 00 000 5.47
0149 SERS SUR - 696 (BRDDIS) 0101883 0080 0000001 01/12/10 05 001 2222 221 0000 000000 012 00 000 14.01
0150 SERS SUR - 696 (BRDDIS) 0101883 0081 0000001 01/12/10 05 001 2225 221 0000 000000 000 00 000 81.91
0151 SERS SUR - 696 (BRDDIS) 0101883 0082 0000001 01/12/10 05 001 2411 221 0000 000000 000 00 000 85.79
0152 SERS SUR - 696 (BRDDIS) 0101883 0083 0000001 01/12/10 05 001 2417 221 0000 000000 000 00 000 67.35
0153 SERS SUR - 696 (BRDDIS) 0101883 0084 0000001 01/12/10 05 001 2421 221 0000 000000 000 00 000 13.60
0154 SERS SUR - 696 (BRDDIS) 0101883 0085 0000001 01/12/10 05 001 2421 221 0000 000000 002 00 000 18.02
0155 SERS SUR - 696 (BRDDIS) 0101883 0086 0000001 01/12/10 05 001 2421 221 0000 000000 003 00 000 63.73
0156 SERS SUR - 696 (BRDDIS) 0101883 0087 0000001 01/12/10 05 001 2421 221 0000 000000 004 00 000 18.37
0157 SERS SUR - 696 (BRDDIS) 0101883 0088 0000001 01/12/10 05 001 2421 221 0000 000000 005 00 000 26.29
0158 SERS SUR - 696 (BRDDIS) 0101883 0089 0000001 01/12/10 05 001 2421 221 0000 000000 006 00 000 17.44
0159 SERS SUR - 696 (BRDDIS) 0101883 0090 0000001 01/12/10 05 001 2421 221 0000 000000 007 00 000 17.44
0160 SERS SUR - 696 (BRDDIS) 0101883 0091 0000001 01/12/10 05 001 2421 221 0000 000000 008 00 000 19.17
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0161 SERS SUR - 696 (BRDDIS) 0101883 0092 0000001 01/12/10 05 001 2421 221 0000 000000 010 00 000 18.02
0162 SERS SUR - 696 (BRDDIS) 0101883 0093 0000001 01/12/10 05 001 2421 221 0000 000000 011 00 000 76.66
0163 SERS SUR - 696 (BRDDIS) 0101883 0094 0000001 01/12/10 05 001 2421 221 0000 000000 012 00 000 97.38
0164 SERS SUR - 696 (BRDDIS) 0101883 0095 0000001 01/12/10 05 001 2510 221 0000 000000 000 00 000 283.63
0165 SERS SUR - 696 (BRDDIS) 0101883 0096 0000001 01/12/10 05 001 2610 221 0000 000000 000 00 000 30.94
0166 SERS SUR - 696 (BRDDIS) 0101883 0097 0000001 01/12/10 05 001 2640 221 0000 000000 000 00 000 38.42
0167 SERS SUR - 696 (BRDDIS) 0101883 0098 0000001 01/12/10 05 001 2710 221 0000 000000 000 00 000 50.96
0168 SERS SUR - 696 (BRDDIS) 0101883 0099 0000001 01/12/10 05 001 2720 221 0000 000000 000 00 000 106.53
0169 WC - 602 (BRDDIS) 0101883 0001 0000001 01/12/10 05 439 2215 262 9010 000000 000 00 000 0.86
0170 WC - 602 (BRDDIS) 0101883 0002 0000001 01/12/10 05 499 2214 262 9014 000000 002 00 000 1.15
0171 WC - 602 (BRDDIS) 0101883 0009 0000001 01/12/10 05 516 1231 261 932N 000000 004 00 000 32.25
0172 WC - 602 (BRDDIS) 0101883 0010 0000001 01/12/10 05 516 1241 261 932N 000000 011 00 000 18.17
0173 WC - 602 (BRDDIS) 0101883 0011 0000001 01/12/10 05 516 1241 261 932N 000000 012 00 000 45.43
0174 WC - 602 (BRDDIS) 0101883 0012 0000001 01/12/10 05 516 1247 261 932N 000000 003 00 000 43.82
0175 WC - 602 (BRDDIS) 0101883 0013 0000001 01/12/10 05 516 1247 261 932N 000000 012 00 000 15.46
0176 WC - 602 (BRDDIS) 0101883 0003 0000001 01/12/10 05 516 2215 262 9010 000000 002 00 000 4.98
0177 WC - 602 (BRDDIS) 0101883 0004 0000001 01/12/10 05 516 2215 262 9010 000000 004 00 000 11.19
0178 WC - 602 (BRDDIS) 0101883 0005 0000001 01/12/10 05 516 2215 262 9010 000000 008 00 000 5.78
0179 WC - 602 (BRDDIS) 0101883 0006 0000001 01/12/10 05 516 2215 262 9010 000000 011 00 000 5.78
0180 WC - 602 (BRDDIS) 0101883 0007 0000001 01/12/10 05 516 2215 262 9010 000000 012 00 000 35.18
0181 WC - 602 (BRDDIS) 0101883 0008 0000001 01/12/10 05 516 2417 262 9010 000000 000 00 000 12.13
0182 WC - 602 (BRDDIS) 0101883 0014 0000001 01/12/10 05 572 1270 261 910J 000000 018 00 000 9.62
0183 WC - 602 (BRDDIS) 0101883 0015 0000001 01/12/10 05 572 1270 261 910T 000000 002 00 000 13.09
0184 WC - 602 (BRDDIS) 0101883 0016 0000001 01/12/10 05 572 1270 261 910T 000000 004 00 000 57.52
0185 WC - 602 (BRDDIS) 0101883 0017 0000001 01/12/10 05 572 1270 261 910T 000000 005 00 000 19.66
0186 WC - 602 (BRDDIS) 0101883 0018 0000001 01/12/10 05 572 1270 261 910T 000000 006 00 000 38.75
0187 WC - 602 (BRDDIS) 0101883 0019 0000001 01/12/10 05 572 1270 261 910T 000000 007 00 000 25.79
0188 WC - 602 (BRDDIS) 0101883 0020 0000001 01/12/10 05 572 1270 261 910T 000000 008 00 000 48.02
0189 WC - 602 (BRDDIS) 0101883 0023 0000001 01/12/10 05 572 2213 261 932N 000000 000 00 000 27.99
0190 WC - 602 (BRDDIS) 0101883 0021 0000001 01/12/10 05 572 2290 261 910T 000000 000 00 000 16.31
0191 WC - 602 (BRDDIS) 0101883 0022 0000001 01/12/10 05 572 3260 261 910T 000000 982 00 000 0.55
0192 WC - 602 (BRDDIS) 0101883 0024 0000001 01/12/10 05 587 2140 261 9010 000000 000 00 000 23.59
0193 WC - 602 (BRDDIS) 0101883 0025 0000001 01/12/10 05 590 1110 261 9010 000000 004 00 000 10.47
0194 WC - 602 (BRDDIS) 0101883 0026 0000001 01/12/10 05 590 1110 261 9010 000000 006 00 000 10.97
0195 WC - 602 (BRDDIS) 0101883 0027 0000001 01/12/10 05 590 1110 261 9010 000000 007 00 000 10.40
0196 WC - 602 (BRDDIS) 0101883 0028 0000001 01/12/10 05 590 1110 261 9010 000000 010 00 000 10.40
0197 WC - 602 (BRDDIS) 0101883 0029 0000001 01/12/10 05 590 2213 261 9010 000000 000 00 000 6.02
0198 WC - 602 (BRDDIS) 0101883 0030 0000001 01/12/10 05 599 2290 261 9010 000000 000 00 000 10.59
0199 SERS SUR - 696 (BRDDIS) 0101884 0019 0000001 01/12/10 05 001 2510 221 9106 000000 000 00 000 12.15
0200 SERS SUR - 696 (BRDDIS) 0101884 0001 0000001 01/12/10 05 001 2720 221 0000 000000 002 00 000 40.57
0201 SERS SUR - 696 (BRDDIS) 0101884 0002 0000001 01/12/10 05 001 2720 221 0000 000000 003 00 000 100.20
0202 SERS SUR - 696 (BRDDIS) 0101884 0003 0000001 01/12/10 05 001 2720 221 0000 000000 004 00 000 54.00
0203 SERS SUR - 696 (BRDDIS) 0101884 0004 0000001 01/12/10 05 001 2720 221 0000 000000 005 00 000 42.21
0204 SERS SUR - 696 (BRDDIS) 0101884 0005 0000001 01/12/10 05 001 2720 221 0000 000000 006 00 000 46.91
0205 SERS SUR - 696 (BRDDIS) 0101884 0006 0000001 01/12/10 05 001 2720 221 0000 000000 007 00 000 42.72
0206 SERS SUR - 696 (BRDDIS) 0101884 0007 0000001 01/12/10 05 001 2720 221 0000 000000 008 00 000 37.15
0207 SERS SUR - 696 (BRDDIS) 0101884 0008 0000001 01/12/10 05 001 2720 221 0000 000000 010 00 000 39.70
0208 SERS SUR - 696 (BRDDIS) 0101884 0009 0000001 01/12/10 05 001 2720 221 0000 000000 011 00 000 114.94
0209 SERS SUR - 696 (BRDDIS) 0101884 0010 0000001 01/12/10 05 001 2720 221 0000 000000 012 00 000 193.51
0210 SERS SUR - 696 (BRDDIS) 0101884 0011 0000001 01/12/10 05 001 2810 221 0000 000000 013 00 000 42.96
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0211 SERS SUR - 696 (BRDDIS) 0101884 0012 0000001 01/12/10 05 001 2821 221 0000 000000 013 00 000 259.22
0212 SERS SUR - 696 (BRDDIS) 0101884 0013 0000001 01/12/10 05 001 2822 221 0000 000000 013 00 000 349.03
0213 SERS SUR - 696 (BRDDIS) 0101884 0014 0000001 01/12/10 05 001 2830 221 0000 000000 013 00 000 27.79
0214 SERS SUR - 696 (BRDDIS) 0101884 0015 0000001 01/12/10 05 001 2840 221 0000 000000 013 00 000 75.70
0215 SERS SUR - 696 (BRDDIS) 0101884 0016 0000001 01/12/10 05 001 2890 221 0000 000000 013 00 000 43.66
0216 SERS SUR - 696 (BRDDIS) 0101884 0017 0000001 01/12/10 05 001 2939 221 0000 000000 000 00 000 47.44
0217 SERS SUR - 696 (BRDDIS) 0101884 0018 0000001 01/12/10 05 001 4590 221 0000 000000 000 00 000 40.02
0218 SERS SUR - 696 (BRDDIS) 0101884 0020 0000001 01/12/10 05 006 3120 221 0000 000000 000 00 000 46.99
0219 SERS SUR - 696 (BRDDIS) 0101884 0021 0000001 01/12/10 05 006 3120 221 0000 000000 002 00 000 14.17
0220 SERS SUR - 696 (BRDDIS) 0101884 0022 0000001 01/12/10 05 006 3120 221 0000 000000 003 00 000 76.22
0221 SERS SUR - 696 (BRDDIS) 0101884 0023 0000001 01/12/10 05 006 3120 221 0000 000000 004 00 000 18.17
0222 SERS SUR - 696 (BRDDIS) 0101884 0024 0000001 01/12/10 05 006 3120 221 0000 000000 005 00 000 15.47
0223 SERS SUR - 696 (BRDDIS) 0101884 0025 0000001 01/12/10 05 006 3120 221 0000 000000 006 00 000 17.74
0224 SERS SUR - 696 (BRDDIS) 0101884 0026 0000001 01/12/10 05 006 3120 221 0000 000000 007 00 000 26.20
0225 SERS SUR - 696 (BRDDIS) 0101884 0027 0000001 01/12/10 05 006 3120 221 0000 000000 008 00 000 16.19
0226 SERS SUR - 696 (BRDDIS) 0101884 0028 0000001 01/12/10 05 006 3120 221 0000 000000 010 00 000 12.53
0227 SERS SUR - 696 (BRDDIS) 0101884 0029 0000001 01/12/10 05 006 3120 221 0000 000000 011 00 000 67.00
0228 SERS SUR - 696 (BRDDIS) 0101884 0030 0000001 01/12/10 05 006 3120 221 0000 000000 012 00 000 91.71
0229 SERS SUR - 696 (BRDDIS) 0101884 0031 0000001 01/12/10 05 006 3120 221 0000 000000 981 00 000 14.64
0230 SERS SUR - 696 (BRDDIS) 0101884 0032 0000001 01/12/10 05 027 2949 221 9000 000000 000 00 000 23.96
0231 SERS SUR - 696 (BRDDIS) 0101884 0033 0000001 01/12/10 05 401 3260 221 9081 000000 981 00 000 6.93
0232 SERS SUR - 696 (BRDDIS) 0101884 0034 0000001 01/12/10 05 401 3260 221 9082 000000 982 00 000 2.73
0233 SERS SUR - 696 (BRDDIS) 0101884 0035 0000001 01/12/10 05 401 3260 221 9083 000000 983 00 000 4.64
0234 SERS SUR - 696 (BRDDIS) 0101884 0036 0000001 01/12/10 05 432 2933 221 9010 000000 000 00 000 51.70
0235 SERS SUR - 696 (BRDDIS) 0101884 0037 0000001 01/12/10 05 439 2215 221 9010 000000 000 00 000 1.73
0236 SERS SUR - 696 (BRDDIS) 0101884 0038 0000001 01/12/10 05 499 2214 221 9014 000000 002 00 000 2.32
0237 SERS SUR - 696 (BRDDIS) 0101884 0039 0000001 01/12/10 05 516 2215 221 9010 000000 002 00 000 10.07
0238 SERS SUR - 696 (BRDDIS) 0101884 0040 0000001 01/12/10 05 516 2215 221 9010 000000 004 00 000 22.62
0239 SERS SUR - 696 (BRDDIS) 0101884 0041 0000001 01/12/10 05 516 2215 221 9010 000000 008 00 000 11.68
0240 SERS SUR - 696 (BRDDIS) 0101884 0042 0000001 01/12/10 05 516 2215 221 9010 000000 011 00 000 11.69
0241 SERS SUR - 696 (BRDDIS) 0101884 0043 0000001 01/12/10 05 516 2215 221 9010 000000 012 00 000 71.11
0242 SERS SUR - 696 (BRDDIS) 0101884 0044 0000001 01/12/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0101885 0001 0000001 01/12/10 05 001 1110 241 0000 000000 000 00 000 16,000.00
0002 BD HSA - 576 (BRDDIS) 0101885 0002 0000001 01/12/10 05 001 1110 241 0000 000000 002 00 000 33,494.97
0003 BD HSA - 576 (BRDDIS) 0101885 0003 0000001 01/12/10 05 001 1110 241 0000 000000 004 00 000 43,090.28
0004 BD HSA - 576 (BRDDIS) 0101885 0004 0000001 01/12/10 05 001 1110 241 0000 000000 005 00 000 49,468.19
0005 BD HSA - 576 (BRDDIS) 0101885 0005 0000001 01/12/10 05 001 1110 241 0000 000000 006 00 000 42,820.97
0006 BD HSA - 576 (BRDDIS) 0101885 0006 0000001 01/12/10 05 001 1110 241 0000 000000 007 00 000 35,218.83
0007 BD HSA - 576 (BRDDIS) 0101885 0007 0000001 01/12/10 05 001 1110 241 0000 000000 008 00 000 34,949.22
0008 BD HSA - 576 (BRDDIS) 0101885 0008 0000001 01/12/10 05 001 1110 241 0000 000000 010 00 000 38,210.83
0009 BD HSA - 576 (BRDDIS) 0101885 0009 0000001 01/12/10 05 001 1120 241 0000 000000 003 00 000 71,479.82
0010 BD HSA - 576 (BRDDIS) 0101885 0010 0000001 01/12/10 05 001 1120 241 0000 000000 011 00 000 62,881.70
0011 BD HSA - 576 (BRDDIS) 0101885 0011 0000001 01/12/10 05 001 1130 241 0000 000000 012 00 000 139,521.84
0012 BD HSA - 576 (BRDDIS) 0101885 0012 0000001 01/12/10 05 001 1190 241 0000 000000 000 00 000 1,276.77
0013 BD HSA - 576 (BRDDIS) 0101885 0013 0000001 01/12/10 05 001 1190 251 0000 000000 000 00 000 126.27
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0014 BD HSA - 576 (BRDDIS) 0101885 0014 0000001 01/12/10 05 001 1210 241 0000 000000 010 00 000 1,600.00
0015 BD HSA - 576 (BRDDIS) 0101885 0015 0000001 01/12/10 05 001 1210 241 0000 000000 011 00 000 666.67
0016 BD HSA - 576 (BRDDIS) 0101885 0016 0000001 01/12/10 05 001 1231 241 0000 000000 004 00 000 3,200.00
0017 BD HSA - 576 (BRDDIS) 0101885 0017 0000001 01/12/10 05 001 1231 241 0000 000000 005 00 000 4,800.00
0018 BD HSA - 576 (BRDDIS) 0101885 0018 0000001 01/12/10 05 001 1236 241 0000 000000 005 00 000 1,590.72
0019 BD HSA - 576 (BRDDIS) 0101885 0019 0000001 01/12/10 05 001 1236 241 0000 000000 007 00 000 3,136.00
0020 BD HSA - 576 (BRDDIS) 0101885 0020 0000001 01/12/10 05 001 1237 241 0000 000000 002 00 000 3,193.30
0021 BD HSA - 576 (BRDDIS) 0101885 0021 0000001 01/12/10 05 001 1237 241 0000 000000 004 00 000 3,200.00
0022 BD HSA - 576 (BRDDIS) 0101885 0022 0000001 01/12/10 05 001 1237 241 0000 000000 005 00 000 3,185.61
0023 BD HSA - 576 (BRDDIS) 0101885 0023 0000001 01/12/10 05 001 1237 241 0000 000000 006 00 000 3,188.83
0024 BD HSA - 576 (BRDDIS) 0101885 0024 0000001 01/12/10 05 001 1237 241 0000 000000 007 00 000 3,188.26
0025 BD HSA - 576 (BRDDIS) 0101885 0025 0000001 01/12/10 05 001 1237 241 0000 000000 008 00 000 1,600.00
0026 BD HSA - 576 (BRDDIS) 0101885 0026 0000001 01/12/10 05 001 1241 241 0000 000000 011 00 000 1,446.41
0027 BD HSA - 576 (BRDDIS) 0101885 0027 0000001 01/12/10 05 001 1246 241 0000 000000 003 00 000 3,200.00
0028 BD HSA - 576 (BRDDIS) 0101885 0028 0000001 01/12/10 05 001 1246 241 0000 000000 011 00 000 3,200.00
0029 BD HSA - 576 (BRDDIS) 0101885 0029 0000001 01/12/10 05 001 1246 241 0000 000000 012 00 000 157.64
0030 BD HSA - 576 (BRDDIS) 0101885 0030 0000001 01/12/10 05 001 1247 241 0000 000000 003 00 000 6,400.00
0031 BD HSA - 576 (BRDDIS) 0101885 0031 0000001 01/12/10 05 001 1247 241 0000 000000 010 00 000 3,117.43
0032 BD HSA - 576 (BRDDIS) 0101885 0032 0000001 01/12/10 05 001 1247 241 0000 000000 011 00 000 15,826.44
0033 BD HSA - 576 (BRDDIS) 0101885 0033 0000001 01/12/10 05 001 1247 241 0000 000000 012 00 000 25,442.36
0034 BD HSA - 576 (BRDDIS) 0101885 0034 0000001 01/12/10 05 001 1251 241 0000 000000 011 00 000 3,200.00
0035 BD HSA - 576 (BRDDIS) 0101885 0035 0000001 01/12/10 05 001 1314 241 0000 000000 012 00 000 6,349.21
0036 BD HSA - 576 (BRDDIS) 0101885 0036 0000001 01/12/10 05 001 1316 241 0000 000000 012 00 000 2,351.48
0037 BD HSA - 576 (BRDDIS) 0101885 0037 0000001 01/12/10 05 001 1319 241 0000 000000 012 00 000 3,200.00
0038 BD HSA - 576 (BRDDIS) 0101885 0038 0000001 01/12/10 05 001 1920 241 0000 000000 011 00 000 1,600.00
0039 BD HSA - 576 (BRDDIS) 0101885 0039 0000001 01/12/10 05 001 1920 241 0000 000000 012 00 000 3,200.00
0040 BD HSA - 576 (BRDDIS) 0101885 0040 0000001 01/12/10 05 001 2110 241 0000 000000 000 00 000 3,200.00
0041 BD HSA - 576 (BRDDIS) 0101885 0041 0000001 01/12/10 05 001 2122 241 0000 000000 000 00 000 5,144.97
0042 BD HSA - 576 (BRDDIS) 0101885 0042 0000001 01/12/10 05 001 2122 241 0000 000000 003 00 000 4,800.00
0043 BD HSA - 576 (BRDDIS) 0101885 0043 0000001 01/12/10 05 001 2122 241 0000 000000 010 00 000 2,098.07
0044 BD HSA - 576 (BRDDIS) 0101885 0044 0000001 01/12/10 05 001 2122 241 0000 000000 011 00 000 6,386.91
0045 BD HSA - 576 (BRDDIS) 0101885 0045 0000001 01/12/10 05 001 2122 241 0000 000000 012 00 000 10,843.35
0046 BD HSA - 576 (BRDDIS) 0101885 0046 0000001 01/12/10 05 001 2134 241 0000 000000 000 00 000 3,200.00
0047 BD HSA - 576 (BRDDIS) 0101885 0047 0000001 01/12/10 05 001 2139 251 0000 000000 003 00 000 3,200.00
0048 BD HSA - 576 (BRDDIS) 0101885 0048 0000001 01/12/10 05 001 2139 251 0000 000000 008 00 000 1,334.31
0049 BD HSA - 576 (BRDDIS) 0101885 0049 0000001 01/12/10 05 001 2140 241 0000 000000 000 00 000 1,600.00
0050 BD HSA - 576 (BRDDIS) 0101885 0050 0000001 01/12/10 05 001 2152 241 0000 000000 000 00 000 4,160.00
0051 BD HSA - 576 (BRDDIS) 0101885 0051 0000001 01/12/10 05 001 2152 241 0000 000000 005 00 000 1,600.00
0052 BD HSA - 576 (BRDDIS) 0101885 0052 0000001 01/12/10 05 001 2172 241 0000 000000 000 00 000 3,200.00
0053 BD HSA - 576 (BRDDIS) 0101885 0053 0000001 01/12/10 05 001 2184 251 0000 000000 012 00 000 3,200.00
0054 BD HSA - 576 (BRDDIS) 0101885 0054 0000001 01/12/10 05 001 2190 241 0000 000000 002 00 000 74.07
0055 BD HSA - 576 (BRDDIS) 0101885 0055 0000001 01/12/10 05 001 2190 241 0000 000000 003 00 000 57.27
0056 BD HSA - 576 (BRDDIS) 0101885 0056 0000001 01/12/10 05 001 2190 241 0000 000000 004 00 000 53.79
0057 BD HSA - 576 (BRDDIS) 0101885 0057 0000001 01/12/10 05 001 2190 241 0000 000000 006 00 000 522.98
0058 BD HSA - 576 (BRDDIS) 0101885 0058 0000001 01/12/10 05 001 2190 241 0000 000000 007 00 000 193.04
0059 BD HSA - 576 (BRDDIS) 0101885 0059 0000001 01/12/10 05 001 2190 241 0000 000000 010 00 000 174.52
0060 BD HSA - 576 (BRDDIS) 0101885 0060 0000001 01/12/10 05 001 2190 241 0000 000000 011 00 000 101.84
0061 BD HSA - 576 (BRDDIS) 0101885 0061 0000001 01/12/10 05 001 2190 251 0000 000000 000 00 000 3,200.00
0062 BD HSA - 576 (BRDDIS) 0101885 0062 0000001 01/12/10 05 001 2190 251 0000 000000 003 00 000 3,200.00
0063 BD HSA - 576 (BRDDIS) 0101885 0063 0000001 01/12/10 05 001 2190 251 0000 000000 008 00 000 263.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0064 BD HSA - 576 (BRDDIS) 0101885 0064 0000001 01/12/10 05 001 2190 251 0000 000000 011 00 000 3,200.00
0065 BD HSA - 576 (BRDDIS) 0101885 0065 0000001 01/12/10 05 001 2190 251 0000 000000 012 00 000 4,800.00
0066 BD HSA - 576 (BRDDIS) 0101885 0066 0000001 01/12/10 05 001 2211 241 0000 000000 000 00 000 1,600.00
0067 BD HSA - 576 (BRDDIS) 0101885 0067 0000001 01/12/10 05 001 2211 251 0000 000000 000 00 000 3,200.00
0068 BD HSA - 576 (BRDDIS) 0101885 0068 0000001 01/12/10 05 001 2213 241 0000 000000 000 00 000 3,200.00
0069 BD HSA - 576 (BRDDIS) 0101885 0069 0000001 01/12/10 05 001 2213 241 0000 000000 005 00 000 1,600.00
0070 BD HSA - 576 (BRDDIS) 0101885 0070 0000001 01/12/10 05 001 2214 241 0000 000000 012 00 000 3,200.00
0071 BD HSA - 576 (BRDDIS) 0101885 0071 0000001 01/12/10 05 001 2214 251 0000 000000 004 00 000 3,200.00
0072 BD HSA - 576 (BRDDIS) 0101885 0072 0000001 01/12/10 05 001 2214 251 0000 000000 005 00 000 6,400.00
0073 BD HSA - 576 (BRDDIS) 0101885 0073 0000001 01/12/10 05 001 2214 251 0000 000000 006 00 000 2,997.69
0074 BD HSA - 576 (BRDDIS) 0101885 0074 0000001 01/12/10 05 001 2214 251 0000 000000 008 00 000 3,200.00
0075 BD HSA - 576 (BRDDIS) 0101885 0075 0000001 01/12/10 05 001 2214 251 0000 000000 010 00 000 5,714.29
0076 BD HSA - 576 (BRDDIS) 0101885 0076 0000001 01/12/10 05 001 2215 251 0000 000000 003 00 000 3,200.00
0077 BD HSA - 576 (BRDDIS) 0101885 0077 0000001 01/12/10 05 001 2215 251 0000 000000 004 00 000 15,910.65
0078 BD HSA - 576 (BRDDIS) 0101885 0078 0000001 01/12/10 05 001 2215 251 0000 000000 005 00 000 8,000.00
0079 BD HSA - 576 (BRDDIS) 0101885 0079 0000001 01/12/10 05 001 2215 251 0000 000000 007 00 000 3,200.00
0080 BD HSA - 576 (BRDDIS) 0101885 0080 0000001 01/12/10 05 001 2215 251 0000 000000 010 00 000 3,200.00
0081 BD HSA - 576 (BRDDIS) 0101885 0081 0000001 01/12/10 05 001 2215 251 0000 000000 011 00 000 3,200.00
0082 BD HSA - 576 (BRDDIS) 0101885 0082 0000001 01/12/10 05 001 2215 251 0000 000000 012 00 000 6,400.00
0083 BD HSA - 576 (BRDDIS) 0101885 0083 0000001 01/12/10 05 001 2216 251 0000 000000 004 00 000 3,200.00
0084 BD HSA - 576 (BRDDIS) 0101885 0084 0000001 01/12/10 05 001 2216 251 0000 000000 006 00 000 3,200.00
0085 BD HSA - 576 (BRDDIS) 0101885 0085 0000001 01/12/10 05 001 2216 251 0000 000000 008 00 000 1,602.67
0086 BD HSA - 576 (BRDDIS) 0101885 0086 0000001 01/12/10 05 001 2216 251 0000 000000 011 00 000 4,800.00
0087 BD HSA - 576 (BRDDIS) 0101885 0087 0000001 01/12/10 05 001 2216 251 0000 000000 012 00 000 3,200.00
0088 BD HSA - 576 (BRDDIS) 0101885 0088 0000001 01/12/10 05 001 2219 241 0000 000000 011 00 000 1,300.44
0089 BD HSA - 576 (BRDDIS) 0101885 0089 0000001 01/12/10 05 001 2219 251 0000 000000 010 00 000 685.71
0090 BD HSA - 576 (BRDDIS) 0101885 0090 0000001 01/12/10 05 001 2222 241 0000 000000 000 00 000 3,200.00
0091 BD HSA - 576 (BRDDIS) 0101885 0091 0000001 01/12/10 05 001 2222 241 0000 000000 003 00 000 1,600.00
0092 BD HSA - 576 (BRDDIS) 0101885 0092 0000001 01/12/10 05 001 2222 241 0000 000000 011 00 000 3,200.00
0093 BD HSA - 576 (BRDDIS) 0101885 0093 0000001 01/12/10 05 001 2222 241 0000 000000 012 00 000 3,200.00
0094 BD HSA - 576 (BRDDIS) 0101885 0094 0000001 01/12/10 05 001 2222 251 0000 000000 012 00 000 1,600.00
0095 BD HSA - 576 (BRDDIS) 0101885 0095 0000001 01/12/10 05 001 2225 251 0000 000000 000 00 000 9,600.00
0096 BD HSA - 576 (BRDDIS) 0101885 0096 0000001 01/12/10 05 001 2290 241 0000 000000 000 00 000 4,800.00
0097 BD HSA - 576 (BRDDIS) 0101885 0097 0000001 01/12/10 05 001 2411 241 0000 000000 000 00 000 4,800.00
0098 BD HSA - 576 (BRDDIS) 0101885 0098 0000001 01/12/10 05 001 2411 251 0000 000000 000 00 000 9,600.00
0099 BD HSA - 576 (BRDDIS) 0101885 0099 0000001 01/12/10 05 001 2416 241 0000 000000 000 00 000 3,200.00
0100 BD HSA - 576 (BRDDIS) 0101886 0059 0000001 01/12/10 05 001 1130 241 9106 000000 018 00 000 4,000.00
0101 BD HSA - 576 (BRDDIS) 0101886 0060 0000001 01/12/10 05 001 1247 241 9106 000000 018 00 000 3,200.00
0102 BD HSA - 576 (BRDDIS) 0101886 0001 0000001 01/12/10 05 001 2417 251 0000 000000 000 00 000 8,000.00
0103 BD HSA - 576 (BRDDIS) 0101886 0002 0000001 01/12/10 05 001 2421 241 0000 000000 000 00 000 3,200.00
0104 BD HSA - 576 (BRDDIS) 0101886 0003 0000001 01/12/10 05 001 2421 241 0000 000000 003 00 000 6,400.00
0105 BD HSA - 576 (BRDDIS) 0101886 0004 0000001 01/12/10 05 001 2421 241 0000 000000 004 00 000 1,600.00
0106 BD HSA - 576 (BRDDIS) 0101886 0005 0000001 01/12/10 05 001 2421 241 0000 000000 005 00 000 3,200.00
0107 BD HSA - 576 (BRDDIS) 0101886 0006 0000001 01/12/10 05 001 2421 241 0000 000000 006 00 000 3,200.00
0108 BD HSA - 576 (BRDDIS) 0101886 0007 0000001 01/12/10 05 001 2421 241 0000 000000 007 00 000 3,200.00
0109 BD HSA - 576 (BRDDIS) 0101886 0008 0000001 01/12/10 05 001 2421 241 0000 000000 008 00 000 3,200.00
0110 BD HSA - 576 (BRDDIS) 0101886 0009 0000001 01/12/10 05 001 2421 241 0000 000000 010 00 000 3,200.00
0111 BD HSA - 576 (BRDDIS) 0101886 0010 0000001 01/12/10 05 001 2421 241 0000 000000 011 00 000 1,600.00
0112 BD HSA - 576 (BRDDIS) 0101886 0011 0000001 01/12/10 05 001 2421 241 0000 000000 012 00 000 6,400.00
0113 BD HSA - 576 (BRDDIS) 0101886 0012 0000001 01/12/10 05 001 2421 251 0000 000000 000 00 000 3,200.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0114 BD HSA - 576 (BRDDIS) 0101886 0013 0000001 01/12/10 05 001 2421 251 0000 000000 002 00 000 3,200.00
0115 BD HSA - 576 (BRDDIS) 0101886 0014 0000001 01/12/10 05 001 2421 251 0000 000000 003 00 000 11,200.00
0116 BD HSA - 576 (BRDDIS) 0101886 0015 0000001 01/12/10 05 001 2421 251 0000 000000 004 00 000 3,289.35
0117 BD HSA - 576 (BRDDIS) 0101886 0016 0000001 01/12/10 05 001 2421 251 0000 000000 005 00 000 3,200.00
0118 BD HSA - 576 (BRDDIS) 0101886 0017 0000001 01/12/10 05 001 2421 251 0000 000000 006 00 000 1,600.00
0119 BD HSA - 576 (BRDDIS) 0101886 0018 0000001 01/12/10 05 001 2421 251 0000 000000 007 00 000 3,200.00
0120 BD HSA - 576 (BRDDIS) 0101886 0019 0000001 01/12/10 05 001 2421 251 0000 000000 008 00 000 3,200.00
0121 BD HSA - 576 (BRDDIS) 0101886 0020 0000001 01/12/10 05 001 2421 251 0000 000000 010 00 000 3,200.00
0122 BD HSA - 576 (BRDDIS) 0101886 0021 0000001 01/12/10 05 001 2421 251 0000 000000 011 00 000 8,000.00
0123 BD HSA - 576 (BRDDIS) 0101886 0022 0000001 01/12/10 05 001 2421 251 0000 000000 012 00 000 12,800.00
0124 BD HSA - 576 (BRDDIS) 0101886 0023 0000001 01/12/10 05 001 2510 251 0000 000000 000 00 000 11,200.00
0125 BD HSA - 576 (BRDDIS) 0101886 0061 0000001 01/12/10 05 001 2510 251 9106 000000 000 00 000 1,600.00
0126 BD HSA - 576 (BRDDIS) 0101886 0024 0000001 01/12/10 05 001 2610 251 0000 000000 000 00 000 1,802.31
0127 BD HSA - 576 (BRDDIS) 0101886 0025 0000001 01/12/10 05 001 2640 251 0000 000000 000 00 000 3,200.00
0128 BD HSA - 576 (BRDDIS) 0101886 0026 0000001 01/12/10 05 001 2690 241 0000 000000 000 00 000 848.52
0129 BD HSA - 576 (BRDDIS) 0101886 0027 0000001 01/12/10 05 001 2710 251 0000 000000 000 00 000 3,200.00
0130 BD HSA - 576 (BRDDIS) 0101886 0028 0000001 01/12/10 05 001 2720 251 0000 000000 000 00 000 9,600.00
0131 BD HSA - 576 (BRDDIS) 0101886 0029 0000001 01/12/10 05 001 2720 251 0000 000000 002 00 000 2,800.00
0132 BD HSA - 576 (BRDDIS) 0101886 0030 0000001 01/12/10 05 001 2720 251 0000 000000 003 00 000 9,600.00
0133 BD HSA - 576 (BRDDIS) 0101886 0031 0000001 01/12/10 05 001 2720 251 0000 000000 004 00 000 6,400.00
0134 BD HSA - 576 (BRDDIS) 0101886 0032 0000001 01/12/10 05 001 2720 251 0000 000000 005 00 000 4,800.00
0135 BD HSA - 576 (BRDDIS) 0101886 0033 0000001 01/12/10 05 001 2720 251 0000 000000 006 00 000 3,200.00
0136 BD HSA - 576 (BRDDIS) 0101886 0034 0000001 01/12/10 05 001 2720 251 0000 000000 007 00 000 6,400.00
0137 BD HSA - 576 (BRDDIS) 0101886 0035 0000001 01/12/10 05 001 2720 251 0000 000000 008 00 000 3,200.00
0138 BD HSA - 576 (BRDDIS) 0101886 0036 0000001 01/12/10 05 001 2720 251 0000 000000 010 00 000 6,400.00
0139 BD HSA - 576 (BRDDIS) 0101886 0037 0000001 01/12/10 05 001 2720 251 0000 000000 011 00 000 13,200.00
0140 BD HSA - 576 (BRDDIS) 0101886 0038 0000001 01/12/10 05 001 2720 251 0000 000000 012 00 000 14,400.00
0141 BD HSA - 576 (BRDDIS) 0101886 0039 0000001 01/12/10 05 001 2810 251 0000 000000 013 00 000 1,600.00
0142 BD HSA - 576 (BRDDIS) 0101886 0040 0000001 01/12/10 05 001 2821 251 0000 000000 013 00 000 42,448.66
0143 BD HSA - 576 (BRDDIS) 0101886 0041 0000001 01/12/10 05 001 2822 251 0000 000000 013 00 000 68,425.31
0144 BD HSA - 576 (BRDDIS) 0101886 0042 0000001 01/12/10 05 001 2830 251 0000 000000 013 00 000 1,600.00
0145 BD HSA - 576 (BRDDIS) 0101886 0043 0000001 01/12/10 05 001 2840 251 0000 000000 013 00 000 9,600.00
0146 BD HSA - 576 (BRDDIS) 0101886 0044 0000001 01/12/10 05 001 2890 251 0000 000000 013 00 000 2,844.92
0147 BD HSA - 576 (BRDDIS) 0101886 0045 0000001 01/12/10 05 001 2939 251 0000 000000 000 00 000 1,600.00
0148 BD HSA - 576 (BRDDIS) 0101886 0046 0000001 01/12/10 05 001 4110 241 0000 000000 012 00 000 76.01
0149 BD HSA - 576 (BRDDIS) 0101886 0047 0000001 01/12/10 05 001 4113 241 0000 000000 012 00 000 1,284.94
0150 BD HSA - 576 (BRDDIS) 0101886 0048 0000001 01/12/10 05 001 4130 241 0000 000000 003 00 000 209.20
0151 BD HSA - 576 (BRDDIS) 0101886 0049 0000001 01/12/10 05 001 4130 241 0000 000000 011 00 000 221.18
0152 BD HSA - 576 (BRDDIS) 0101886 0050 0000001 01/12/10 05 001 4130 241 0000 000000 012 00 000 300.31
0153 BD HSA - 576 (BRDDIS) 0101886 0051 0000001 01/12/10 05 001 4140 241 0000 000000 003 00 000 95.97
0154 BD HSA - 576 (BRDDIS) 0101886 0052 0000001 01/12/10 05 001 4140 241 0000 000000 011 00 000 71.72
0155 BD HSA - 576 (BRDDIS) 0101886 0053 0000001 01/12/10 05 001 4140 241 0000 000000 012 00 000 92.71
0156 BD HSA - 576 (BRDDIS) 0101886 0054 0000001 01/12/10 05 001 4590 241 0000 000000 000 00 000 3,200.00
0157 BD HSA - 576 (BRDDIS) 0101886 0055 0000001 01/12/10 05 001 4590 241 0000 000000 003 00 000 223.77
0158 BD HSA - 576 (BRDDIS) 0101886 0056 0000001 01/12/10 05 001 4590 241 0000 000000 011 00 000 179.58
0159 BD HSA - 576 (BRDDIS) 0101886 0057 0000001 01/12/10 05 001 4590 251 0000 000000 000 00 000 2,973.61
0160 BD HSA - 576 (BRDDIS) 0101886 0058 0000001 01/12/10 05 001 4690 241 0000 000000 012 00 000 113.77
0161 BD HSA - 576 (BRDDIS) 0101886 0062 0000001 01/12/10 05 006 3120 251 0000 000000 000 00 000 3,200.00
0162 BD HSA - 576 (BRDDIS) 0101886 0063 0000001 01/12/10 05 006 3120 251 0000 000000 002 00 000 3,200.00
0163 BD HSA - 576 (BRDDIS) 0101886 0064 0000001 01/12/10 05 006 3120 251 0000 000000 003 00 000 11,200.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0164 BD HSA - 576 (BRDDIS) 0101886 0065 0000001 01/12/10 05 006 3120 251 0000 000000 004 00 000 3,200.00
0165 BD HSA - 576 (BRDDIS) 0101886 0066 0000001 01/12/10 05 006 3120 251 0000 000000 005 00 000 3,200.00
0166 BD HSA - 576 (BRDDIS) 0101886 0067 0000001 01/12/10 05 006 3120 251 0000 000000 006 00 000 1,600.00
0167 BD HSA - 576 (BRDDIS) 0101886 0068 0000001 01/12/10 05 006 3120 251 0000 000000 007 00 000 4,800.00
0168 BD HSA - 576 (BRDDIS) 0101886 0069 0000001 01/12/10 05 006 3120 251 0000 000000 008 00 000 3,200.00
0169 BD HSA - 576 (BRDDIS) 0101886 0070 0000001 01/12/10 05 006 3120 251 0000 000000 011 00 000 12,800.00
0170 BD HSA - 576 (BRDDIS) 0101886 0071 0000001 01/12/10 05 006 3120 251 0000 000000 012 00 000 17,003.94
0171 BD HSA - 576 (BRDDIS) 0101886 0072 0000001 01/12/10 05 006 3120 251 0000 000000 981 00 000 3,200.00
0172 BD HSA - 576 (BRDDIS) 0101886 0073 0000001 01/12/10 05 027 2949 251 9000 000000 000 00 000 6,400.00
0173 BD HSA - 576 (BRDDIS) 0101886 0075 0000001 01/12/10 05 401 3260 241 9082 000000 982 00 000 1,513.26
0174 BD HSA - 576 (BRDDIS) 0101886 0074 0000001 01/12/10 05 401 3260 251 9081 000000 981 00 000 3,200.00
0175 BD HSA - 576 (BRDDIS) 0101886 0076 0000001 01/12/10 05 432 2933 251 9010 000000 000 00 000 4,800.00
0176 BD HSA - 576 (BRDDIS) 0101886 0077 0000001 01/12/10 05 439 1280 241 9010 000000 000 00 000 3,200.00
0177 BD HSA - 576 (BRDDIS) 0101886 0083 0000001 01/12/10 05 516 1231 241 932N 000000 004 00 000 6,400.00
0178 BD HSA - 576 (BRDDIS) 0101886 0084 0000001 01/12/10 05 516 1241 241 932N 000000 011 00 000 3,158.71
0179 BD HSA - 576 (BRDDIS) 0101886 0085 0000001 01/12/10 05 516 1241 241 932N 000000 012 00 000 8,000.00
0180 BD HSA - 576 (BRDDIS) 0101886 0086 0000001 01/12/10 05 516 1247 241 932N 000000 003 00 000 6,400.00
0181 BD HSA - 576 (BRDDIS) 0101886 0078 0000001 01/12/10 05 516 2215 251 9010 000000 002 00 000 1,600.00
0182 BD HSA - 576 (BRDDIS) 0101886 0079 0000001 01/12/10 05 516 2215 251 9010 000000 004 00 000 3,200.00
0183 BD HSA - 576 (BRDDIS) 0101886 0080 0000001 01/12/10 05 516 2215 251 9010 000000 011 00 000 3,073.73
0184 BD HSA - 576 (BRDDIS) 0101886 0081 0000001 01/12/10 05 516 2215 251 9010 000000 012 00 000 9,600.00
0185 BD HSA - 576 (BRDDIS) 0101886 0082 0000001 01/12/10 05 516 2417 251 9010 000000 000 00 000 1,600.00
0186 BD HSA - 576 (BRDDIS) 0101886 0087 0000001 01/12/10 05 572 1270 241 910J 000000 018 00 000 2,400.00
0187 BD HSA - 576 (BRDDIS) 0101886 0088 0000001 01/12/10 05 572 1270 241 910T 000000 002 00 000 3,200.00
0188 BD HSA - 576 (BRDDIS) 0101886 0089 0000001 01/12/10 05 572 1270 241 910T 000000 004 00 000 9,578.77
0189 BD HSA - 576 (BRDDIS) 0101886 0090 0000001 01/12/10 05 572 1270 241 910T 000000 005 00 000 3,200.00
0190 BD HSA - 576 (BRDDIS) 0101886 0091 0000001 01/12/10 05 572 1270 241 910T 000000 006 00 000 4,000.00
0191 BD HSA - 576 (BRDDIS) 0101886 0092 0000001 01/12/10 05 572 1270 241 910T 000000 007 00 000 4,800.00
0192 BD HSA - 576 (BRDDIS) 0101886 0093 0000001 01/12/10 05 572 1270 241 910T 000000 008 00 000 8,815.36
0193 BD HSA - 576 (BRDDIS) 0101886 0096 0000001 01/12/10 05 572 2213 241 932N 000000 000 00 000 5,333.44
0194 BD HSA - 576 (BRDDIS) 0101886 0094 0000001 01/12/10 05 572 2290 241 910T 000000 000 00 000 3,200.00
0195 BD HSA - 576 (BRDDIS) 0101886 0095 0000001 01/12/10 05 572 3260 241 910T 000000 982 00 000 86.74
0196 BD HSA - 576 (BRDDIS) 0101886 0097 0000001 01/12/10 05 587 2140 241 9010 000000 000 00 000 3,200.00
0197 BD HSA - 576 (BRDDIS) 0101886 0098 0000001 01/12/10 05 590 1110 241 9010 000000 004 00 000 3,200.00
0198 BD HSA - 576 (BRDDIS) 0101886 0099 0000001 01/12/10 05 590 1110 241 9010 000000 006 00 000 3,067.22
0199 BD HSA - 576 (BRDDIS) 0101887 0001 0000001 01/12/10 05 590 1110 241 9010 000000 007 00 000 3,200.00
0200 BD HSA - 576 (BRDDIS) 0101887 0002 0000001 01/12/10 05 590 1110 241 9010 000000 010 00 000 1,600.00
0201 BD HSA - 576 (BRDDIS) 0101887 0003 0000001 01/12/10 05 590 2213 241 9010 000000 000 00 000 1,066.56
0202 BD HSA - 576 (BRDDIS) 0101887 0004 0000001 01/12/10 05 599 2290 241 9010 000000 000 00 000 1,571.80
Check total: $1,425,571.01
(Multi-bank check)
Check: 087971 Type: W Date: 01/15/10 Vendor: ABC SCHOOL SUPPLY Vendor#: 000041 Stat/Date: RECONCILED:01/31/10 Bank:
0002 085337300 1 1/2" Ruled Ch 0101694 0002 202700438974 01/15/10 05 590 2213 519 9010 000000 000 00 000 15.96
0003 085345300 1" Ruled Easel 0101694 0001 202700438974 01/15/10 05 590 2213 519 9010 000000 000 00 000 80.91
Check: 087972 Type: W Date: 01/15/10 Vendor: ABLENET INC Vendor#: 000111 Stat/Date: RECONCILED:01/31/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 SHIPPING COSTS 0101376 0002 0628874 01/15/10 05 587 1280 511 932N 000000 000 00 000 18.00
0002 STEP BY STEP WITH LEVELS 0101376 0001 0628874 01/15/10 05 587 1280 511 932N 000000 000 00 000 185.00
Check: 087973 Type: W Date: 01/15/10 Vendor: AQUA FALLS-GLACIER MOUNTAIN Vendor#: 000852 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Equipment Rental & Servic 0100097 0001 0000016 01/15/10 05 001 2610 425 0000 000000 000 00 000 58.05
Check total: $58.05
Check: 087974 Type: W Date: 01/15/10 Vendor: ARAMARK UNIFORM SERVICES Vendor#: 000854 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Uniform Rental 0100350 0001 0000007 01/15/10 05 001 2710 572 0000 000000 000 00 030 696.83
Check: 087975 Type: W Date: 01/15/10 Vendor: DICK BLICK Vendor#: 002070 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101713 0002 8100926 01/15/10 05 401 3260 513 9084 000000 984 00 000 13.95
0002 Easy Cutter for Lightweig 0101713 0001 8100926 01/15/10 05 401 3260 513 9084 000000 984 00 000 119.34
Check total: $20.69
Check: 087977 Type: W Date: 01/15/10 Vendor: BROWN PUBLISHING CO. Vendor#: 002502 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Financial Statements Noti 0100225 0002 0000001 01/15/10 05 001 2610 446 0000 000000 000 00 000 51.51
0002 Tax Budget Notice 0100225 0001 0000001 01/15/10 05 001 2610 446 0000 000000 000 00 000 68.68
Check: 087978 Type: W Date: 01/15/10 Vendor: D & M AUTO PARTS Vendor#: 003128 Stat/Date: RECONCILED:01/31/10 Bank: R
THE CARQUEST STORE
0001 BUS PARTS/SUPPLIES 0101205 0001 0000003 01/15/10 05 003 2810 581 9001 000000 013 00 000 649.07
Check: 087979 Type: W Date: 01/15/10 Vendor: CENTERVILLE HIGH SCHOOL Vendor#: 003273 Stat/Date: RECONCILED:01/31/10 Bank: R
ATHLETIC DEPARTMENT
0001 Basketball Tournament 0101788 0001 0000001 01/15/10 05 300 4512 519 9100 000000 012 00 000 300.00
Check: 087980 Type: W Date: 01/15/10 Vendor: CINCINNATI BELL WIRELESS Vendor#: 003644 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Cell Phone Services from 0100062 0001 0000006 01/15/10 05 001 2710 441 0000 000000 000 00 000 301.26
Check: 087981 Type: W Date: 01/15/10 Vendor: CINCINNATI BELL Vendor#: 003645 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Phone Service 2009-2010 0100335 0001 0000006 12/17/09 05 001 2710 441 0000 000000 000 00 000 1,799.21
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 087982 Type: W Date: 01/15/10 Vendor: CINTAS CORPORATION Vendor#: 003697 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 UNIFORM RENTAL 0101204 0001 0000003 12/17/09 05 001 2810 499 0000 000000 013 00 000 679.61
Check: 087983 Type: W Date: 01/15/10 Vendor: CIT TECHNOLOGY FIN. SERV.INC. Vendor#: 003703 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Contract Buyout on 0101888 0001 0000001 12/17/09 05 401 3260 640 9084 000000 984 00 000 8,700.00
Check: 087984 Type: W Date: 01/15/10 Vendor: CLASSROOM DIRECT Vendor#: 003778 Stat/Date: RECONCILED:01/31/10 Bank: R
ORDER ENTRY
0001 Classroom Materials 0101613 0001 206700919997 01/15/10 05 001 1110 519 0000 000000 006 00 000 226.84
Check: 087985 Type: W Date: 01/15/10 Vendor: COLLETT SEALCOATING CO. Vendor#: 003934 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Sealing of Cox 0101770 0001 0081909 01/15/10 05 300 4590 423 9100 000000 012 00 000 2,550.00
Check: 087986 Type: W Date: 01/15/10 Vendor: BIOSOURCE INC. Vendor#: 003976 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Snow Removal for: 0100371 0001 0020670 01/15/10 05 001 2710 469 0000 000000 000 00 000 575.00
0002 Snow Removal for: 0100371 0001 0020671 01/15/10 05 001 2710 469 0000 000000 000 00 000 280.00
0003 Snow Removal for: 0100371 0001 0020674 01/15/10 05 001 2710 469 0000 000000 000 00 000 200.00
Check: 087987 Type: W Date: 01/15/10 Vendor: CRISIS PREVENTION INSTITUTE Vendor#: 004670 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Broken box charge for Aut 0101711 0003 CUS191800 01/15/10 05 001 2939 519 0000 000000 000 00 000 5.00
0002 Shipping & Handling 0101711 0004 CUS191800 01/15/10 05 001 2939 519 0000 000000 000 00 000 22.82
0003 CPI Autism Refresher book 0101711 0001 CUS191800 01/15/10 05 001 2939 519 0000 000000 000 00 000 110.18
0004 CPI Advancing Verbal Skil 0101711 0002 CUS191800 01/15/10 05 001 2939 519 0000 000000 000 00 000 118.05
Check: 087988 Type: W Date: 01/15/10 Vendor: WHITNEY DAVIS Vendor#: 004966 Stat/Date: RECONCILED:05/31/10 Bank:
0001 $30 PER MONTH FOR 0100753 0001 0000007 01/15/10 05 516 1231 513 9010 000000 000 00 000 35.00
Check total: $35.00
Check: 087989 Type: W Date: 01/15/10 Vendor: DAYTON DAILY NEWS Vendor#: 005176 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Renewal of Dayton Daily N 0100016 0001 0000001 01/15/10 05 001 2610 541 0000 000000 000 00 000 104.55
0001 SPECIAL ED OFFICE EQUIPME 0100748 0005 0000001 01/15/10 05 516 2417 640 9010 000000 000 00 000 1,500.00
Records Request
ALL CHECKS SELECTED

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0001 P122-1080 Superfold Book 0101423 0004 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 12.58
0002 P121-4711 High Back No Da 0101423 0002 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 20.65
0003 P167-4050 Book tape 1 1/2 0101423 0006 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 25.96
0004 P167-4060 Book tape 2" 0101423 0007 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 33.10
0005 P122-1090 Superfold book 0101423 0005 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 65.62
0006 P122-8142 Vistafoil Lamin 0101423 0003 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 95.83
0007 P153-5236 Tattle-tape B2 0101423 0001 3721126 01/15/10 05 001 2222 519 0000 000000 012 00 000 191.99
0008 Circ Extenders 5 x Lamina 0101757 0001 3750590 01/15/10 05 401 3260 511 9084 000000 984 00 000 106.03
0009 Custom Self Inking Stamp 0101761 0001 3755113 01/15/10 05 401 3260 519 9084 000000 984 00 000 33.28
0010 Demco Self Dater 7 Year 0101761 0002 3755113 01/15/10 05 401 3260 519 9084 000000 984 00 000 13.76
0011 Shipping 0101761 0004 3755113 01/15/10 05 401 3260 640 9084 000000 984 00 000 47.46
0012 Mobile Filiing Cabinet 0101761 0003 3755113 01/15/10 05 401 3260 640 9084 000000 984 00 000 189.00
(Multi-bank check)
Check: 087992 Type: W Date: 01/15/10 Vendor: WILLIAM DAWSON Vendor#: 005602 Stat/Date: RECONCILED:01/31/10 Bank: R
XHS
0001 Wrestling Clinic 0101780 0001 0000001 01/15/10 05 300 4528 519 9100 000000 012 00 000 120.00
Check: 087993 Type: W Date: 01/15/10 Vendor: EICHMAN’S Vendor#: 006440 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Elec Supplies 0100380 0001 0000006 01/15/10 05 001 2710 572 0000 000000 000 00 030 121.95
Check: 087994 Type: W Date: 01/15/10 Vendor: ELLENBEE LEGGETT CO Vendor#: 006525 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Food 0100079 0001 0000006 01/15/10 05 006 3120 566 0000 000000 003 00 000 1,374.41
0002 Food 0100079 0002 0000006 01/15/10 05 006 3120 566 0000 000000 011 00 000 2,341.18
0003 Food 0100079 0003 0000006 01/15/10 05 006 3120 566 0000 000000 012 00 000 3,485.74
Check: 087995 Type: W Date: 01/15/10 Vendor: DANA ETHERIDGE Vendor#: 006709 Stat/Date: RECONCILED:01/31/10 Bank: R
Check: 087996 Type: W Date: 01/15/10 Vendor: FAIRBORN ATHLETIC DEPT. Vendor#: 006819 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Track Meets 0101778 0001 0000001 01/15/10 05 300 4523 849 9100 000000 012 00 000 325.00
Check: 087997 Type: W Date: 01/15/10 Vendor: FAIRMONT HIGH SCHOOL Vendor#: 006860 Stat/Date: RECONCILED:01/31/10 Bank: R
ATHLETIC DEPT
0001 Track Invitationals 0101782 0001 0000001 01/15/10 05 300 4543 849 9100 000000 012 00 000 315.00
0002 Cross Country Invitationa 0101783 0001 0000001 01/15/10 05 300 4543 849 9100 000000 012 00 000 200.00
Records Request
ALL CHECKS SELECTED

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Check: 087998 Type: W Date: 01/15/10 Vendor: WOODHULL, LLC Vendor#: 006950 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Digital Equipment Rental/ 0100054 0001 141172106 01/15/10 05 001 2610 425 0000 000000 000 00 068 31,891.74
Check: 087999 Type: W Date: 01/15/10 Vendor: FINISH TIMERS Vendor#: 007107 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Track Meet Timing 0101779 0001 0000001 01/15/10 05 300 4523 849 9100 000000 012 00 000 522.00
Check: 088000 Type: W Date: 01/15/10 Vendor: FISHER SCIENTIFIC CO. Vendor#: 007170 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Miscellaneous Lab Equipme 0101071 0001 0000001 01/15/10 05 001 1120 511 0000 000000 011 00 000 80.58
Check total: $80.58
0001 Books as per attached lis 0101333 0001 0000001 01/15/10 05 001 2222 531 9991 000000 000 00 000 1,035.06
Check: 088002 Type: W Date: 01/15/10 Vendor: GLENCOE/MCGRAW-HILL Vendor#: 008030 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101385 0002 0000001 01/15/10 05 401 3260 521 9084 000000 984 00 000 119.80
0002 Pre - Algebra 0101385 0001 0000001 01/15/10 05 401 3260 521 9084 000000 984 00 000 1,931.16
Check: 088003 Type: W Date: 01/15/10 Vendor: WGC GOLF COURSE Vendor#: 008080 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Golf Balls 0101786 0001 0000001 01/15/10 05 300 4554 519 9100 000000 012 00 000 212.75
Check: 088004 Type: W Date: 01/15/10 Vendor: GOLFSMITH INTERNATIONAL Vendor#: 008083 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Tennis Balls 0101781 0001 0000001 01/15/10 05 300 4590 519 9100 000000 012 00 000 245.93
Check: 088005 Type: W Date: 01/15/10 Vendor: GORDON FOOD SERVICE Vendor#: 008169 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Food 0100080 0001 0000006 01/15/10 05 006 3120 566 0000 000000 003 00 000 7,582.09
0002 Food 0100080 0002 0000006 01/15/10 05 006 3120 566 0000 000000 011 00 000 7,776.94
0003 Food 0100080 0003 0000006 01/15/10 05 006 3120 566 0000 000000 012 00 000 9,832.43
0004 Cleaning Supplies 0100383 0001 0000004 01/15/10 05 001 2710 572 0000 000000 000 00 030 576.30
Check: 088006 Type: W Date: 01/15/10 Vendor: THE POWELL COMPANY LTD Vendor#: 008170 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Janitorial Supplies 0100289 0001 0000006 01/15/10 05 001 2710 572 0000 000000 000 00 030 6,777.85
Records Request
ALL CHECKS SELECTED

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Check: 088007 Type: W Date: 01/15/10 Vendor: GRAINGER INC. Vendor#: 008220 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Supplies 0100357 0001 9132349029 01/15/10 05 001 2710 572 0000 000000 000 00 064 970.14
Check: 088008 Type: W Date: 01/15/10 Vendor: GREENE INC Vendor#: 008374 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 District-wide shredding o 0100027 0001 0010326 01/15/10 05 001 2710 422 0000 000000 000 00 000 27.00
Check total: $27.00
Check: 088009 Type: W Date: 01/15/10 Vendor: GREENE CO. FAMILY & CHILDREN Vendor#: 008437 Stat/Date: RECONCILED:01/31/10 Bank:
FIRST
0001 ‘To provide enrichment 0101132 0001 0000003 01/15/10 05 572 3290 419 953Q 000000 000 00 000 144.00
Check: 088010 Type: W Date: 01/15/10 Vendor: GREENE MEMORIAL HOSPITAL Vendor#: 008450 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Random drug screens and/o 0100029 0001 0000008 01/15/10 05 001 2810 413 0000 000000 013 00 000 63.50
Check total: $63.50
Check: 088011 Type: W Date: 01/15/10 Vendor: W R HACKETT INC Vendor#: 008637 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Food 0100082 0001 0000006 01/15/10 05 006 3120 566 0000 000000 003 00 000 421.25
0002 Food 0100082 0002 0000006 01/15/10 05 006 3120 566 0000 000000 011 00 000 466.70
0003 Food 0100082 0003 0000006 01/15/10 05 006 3120 566 0000 000000 012 00 000 235.70
Check: 088012 Type: W Date: 01/15/10 Vendor: HANDYMAN ACE HARDWARE Vendor#: 008785 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Hardware Supplies 0100384 0001 0000006 01/15/10 05 001 2710 572 0000 000000 000 00 030 293.66
0001 Plumbing Supplies 0100338 0001 0000007 01/15/10 05 001 2710 572 0000 000000 000 00 030 66.35
Check total: $66.35
Check: 088014 Type: W Date: 01/15/10 Vendor: HEINEMANN Vendor#: 009067 Stat/Date: RECONCILED:01/31/10 Bank:
0002 978-0-325-01239-1 The 0101690 0001 3738390 01/15/10 05 590 2213 519 9010 000000 000 00 000 39.50
Check total: $44.74
Check: 088015 Type: W Date: 01/15/10 Vendor: HITE PARTS EXCHANGE, INC Vendor#: 009250 Stat/Date: RECONCILED:01/31/10 Bank: R
Check: 088016 Type: W Date: 01/15/10 Vendor: IHS PHARMACY Vendor#: 009676 Stat/Date: RECONCILED:01/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 INSTRUCTIONAL GENERAL SUP 0100766 0003 0000002 01/15/10 05 516 1241 519 9010 000000 000 00 000 40.00
Check total: $80.10
Check: 088017 Type: W Date: 01/15/10 Vendor: VICTORIA JONES Vendor#: 010162 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 CDL LICENSE REIMBURSEMENT 0100110 0001 0000001 01/15/10 05 001 2810 419 0000 000000 013 00 000 44.75
Check total: $44.75
Check: 088018 Type: W Date: 01/15/10 Vendor: CRAIG JONES Vendor#: 010397 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Snow Removal for: 0100374 0001 0000001 01/15/10 05 001 2710 469 0000 000000 000 00 000 1,025.00
Check: 088019 Type: W Date: 01/15/10 Vendor: KEY GOVERNMENT FINANCE,INC Vendor#: 010719 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 PHONE SYSTEM LEASE-PRINCI 0100236 0001 0000007 01/15/10 05 001 6100 819 0000 000000 000 00 000 5,555.43
0002 PHONE SYSTEM LEASE-INTERE 0100236 0002 0000007 01/15/10 05 001 6100 829 0000 000000 000 00 000 396.07
Check: 088020 Type: W Date: 01/15/10 Vendor: KINGDOM INC Vendor#: 010802 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101572 0002 1979626 01/15/10 05 401 3260 640 9084 000000 984 00 000 46.44
0002 PodPro2 Tripod 0101572 0001 1979626 01/15/10 05 401 3260 640 9084 000000 984 00 000 834.00
Check: 088021 Type: W Date: 01/15/10 Vendor: K12 SCHOOL CONSULTANTS LLC Vendor#: 010972 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Services rendered for 0100034 0001 0000719 01/15/10 05 001 2419 418 0000 000000 000 00 000 147.00
0002 Service 0100034 0002 0000773 01/15/10 05 001 2490 419 0000 000000 000 00 000 550.00
Check: 088022 Type: W Date: 01/15/10 Vendor: KLOSTERMAN BAKING COMPANY Vendor#: 011010 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Bread 0100083 0001 0000006 01/15/10 05 006 3120 567 0000 000000 003 00 000 659.03
0002 Bread 0100083 0002 0000006 01/15/10 05 006 3120 567 0000 000000 011 00 000 633.32
0003 Bread 0100083 0003 0000006 01/15/10 05 006 3120 567 0000 000000 012 00 000 582.02
Check: 088023 Type: W Date: 01/15/10 Vendor: MAYER-JOHNSON Vendor#: 012266 Stat/Date: RECONCILED:01/31/10 Bank:
0001 BOARDMAKER V.6 FOR WINDOW 0101570 0001 44316-mjl22299 01/15/10 05 516 1231 516 932N 000000 000 00 000 1,400.00
0002 BOARDMAKER V.6 FOR MAC # 0101570 0002 44316-mjl22299 01/15/10 05 516 1241 516 932N 000000 000 00 000 1,400.00
Check: 088024 Type: W Date: 01/15/10 Vendor: MCKEE BAKING COMPANY Vendor#: 012480 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Bakery Products 0100085 0002 0000006 01/15/10 05 006 3120 568 0000 000000 011 00 000 282.08
0002 Bakery Products 0100085 0003 0000006 01/15/10 05 006 3120 568 0000 000000 012 00 000 442.24
Records Request
ALL CHECKS SELECTED

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Check: 088025 Type: W Date: 01/15/10 Vendor: MEGACITY FIRE PROTECTION Vendor#: 012779 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Service Cafe Hoods 0100363 0003 0000006 01/15/10 05 001 2710 423 0000 000000 000 00 000 420.00
Check: 088026 Type: W Date: 01/15/10 Vendor: MEGACITY TRUCK & AUTO Vendor#: 012780 Stat/Date: RECONCILED:01/31/10 Bank: R
Check: 088027 Type: W Date: 01/15/10 Vendor: MIAMI VALLEY INTN’L TRUCKS INC Vendor#: 012970 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 BUS PARTS/SUPPLIES 0101242 0001 0000003 01/15/10 05 003 2810 581 9001 000000 013 00 000 1,398.39
Check: 088028 Type: W Date: 01/15/10 Vendor: MONTGOMERY INSURANCE Vendor#: 013481 Stat/Date: RECONCILED:01/31/10 Bank: R
INVESTEMENTS AGENCY
0001 REIMBURSEMENT FOR WALKING 0101868 0003 0000001 01/15/10 05 001 2610 234 0000 000000 000 00 000 150.00
0002 REIMBURSEMENT FOR HEALTH 0101868 0002 0000001 01/15/10 05 001 2610 234 0000 000000 000 00 000 569.67
0003 REIMBURSEMENT FOR HEALTH 0101868 0001 0000001 01/15/10 05 001 2610 234 0000 000000 000 00 000 998.54
Check: 088029 Type: W Date: 01/15/10 Vendor: MARY RUTH BOOKS Vendor#: 013532 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Supplemental Reading mate 0101698 0001 0012178 01/15/10 05 572 3290 519 910T 000000 000 00 000 36.00
Check total: $36.00
Check: 088030 Type: W Date: 01/15/10 Vendor: M & R ELECTRIC MOTOR SERVICE Vendor#: 013610 Stat/Date: RECONCILED:01/31/10 Bank: R
CUSTOMER #71600
0001 Motor Repair 0100368 0001 0000005 01/15/10 05 003 2790 423 9001 000000 000 00 000 644.00
Check: 088031 Type: W Date: 01/15/10 Vendor: GINGER MUSSETTER Vendor#: 013713 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 2009 HEALTH CARE EXPENSES 0092240 0001 0000001 01/15/10 05 001 2215 251 0000 000000 000 00 000 1,333.34
Check: 088032 Type: W Date: 01/15/10 Vendor: NATIOAL PEN COMPANY Vendor#: 013990 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Encore Light-Up Pens 0101296 0001 0000001 01/15/10 05 001 2421 519 0000 000000 002 00 000 49.75
0002 Shipping Charge 0101603 0003 0000001 01/15/10 05 001 2421 519 0000 000000 002 00 000 19.95
0003 Set Up Charge 0101603 0002 0000001 01/15/10 05 001 2421 519 0000 000000 002 00 000 14.95
0004 Pens - order correction- 0101603 0001 0000001 01/15/10 05 001 2421 519 0000 000000 002 00 000 49.75
Check: 088033 Type: W Date: 01/15/10 Vendor: DEB NOBLE Vendor#: 014263 Stat/Date: RECONCILED:02/28/10 Bank:
Records Request
ALL CHECKS SELECTED

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Check total: $35.00
0001 Miscellaneous Office Supp 0101274 0001 0000003 01/15/10 05 001 2211 512 0000 000000 000 00 000 7.04
Check total: $7.04
Check: 088035 Type: W Date: 01/15/10 Vendor: OHIO BUREA OF CRIMINAL Vendor#: 014589 Stat/Date: RECONCILED:01/31/10 Bank: R
IDENT & INVESTIGATION
0001 BCI & FBI fingerprints 0100218 0001 0000007 01/15/10 05 001 2610 419 0000 000000 000 00 000 368.00
Check: 088036 Type: W Date: 01/15/10 Vendor: KAREN PENNEY Vendor#: 015321 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Estimated Mileage/Expense 0100639 0001 0000001 01/15/10 05 001 2225 434 0000 000000 000 00 000 390.00
Check: 088037 Type: W Date: 01/15/10 Vendor: J. W. PEPPER COMPANY Vendor#: 015370 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Misc. Music Materials 0101172 0001 0000006 01/15/10 05 001 1130 513 0000 120000 012 00 000 431.48
Check: 088038 Type: W Date: 01/15/10 Vendor: PEPSIAMERICAS Vendor#: 015380 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Beverages 0100088 0001 0000006 01/15/10 05 006 3120 569 0000 000000 003 00 000 165.10
0002 Beverages 0100088 0003 0000006 01/15/10 05 006 3120 569 0000 000000 012 00 000 225.36
0003 Estimated Water supplies 0101646 0001 0000006 01/15/10 05 300 4550 568 9051 000000 012 00 000 333.30
Check: 088039 Type: W Date: 01/15/10 Vendor: PERMA BOUND Vendor#: 015430 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Book Order 0100978 0001 0000001 01/15/10 05 001 2222 531 0000 000000 011 00 000 1,900.83
0002 books 0101322 0001 0000003 01/15/10 05 001 2222 531 9991 000000 000 00 000 327.05
Check: 088040 Type: W Date: 01/15/10 Vendor: PIRE Vendor#: 015666 Stat/Date: RECONCILED:01/31/10 Bank:
0001 TAH Grant - External 0101067 0001 0000004 01/15/10 05 599 2219 419 9010 000000 000 00 000 3,633.83
Check: 088041 Type: W Date: 01/15/10 Vendor: PLANK ROAD PUBLISHING INC Vendor#: 015709 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 INSTRUCTIONAL SUPPLIES 0101044 0001 10-013865 01/15/10 05 001 1110 511 0000 000000 005 00 000 107.25
Check: 088042 Type: W Date: 01/15/10 Vendor: PEARSON LEARNING GROUP Vendor#: 015905 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101707 0002 4019141408 01/15/10 05 516 3260 519 932N 000000 981 00 000 6.96
0002 0-7854-3836 Inclusion Cla 0101707 0001 4019141408 01/15/10 05 516 3260 519 932N 000000 981 00 000 411.97
Records Request
ALL CHECKS SELECTED

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Check: 088043 Type: W Date: 01/15/10 Vendor: REDDY ELECTRIC Vendor#: 016490 Stat/Date: VOID: 01/20/10 Bank: R
0001 Time and Temp Instalation 0101769 0001 0047099 01/15/10 05 300 4590 423 9100 000000 012 00 000 579.00
Check: 088044 Type: W Date: 01/15/10 Vendor: REITER DAIRY INC. Vendor#: 016550 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Milk 0100090 0001 0000006 01/15/10 05 006 3120 561 0000 000000 003 00 000 2,660.95
0002 Milk 0100090 0002 0000006 01/15/10 05 006 3120 561 0000 000000 011 00 000 3,240.24
0003 Milk 0100090 0003 0000006 01/15/10 05 006 3120 561 0000 000000 012 00 000 3,078.11
Check: 088045 Type: W Date: 01/15/10 Vendor: RELIABLE CONSTRUCTION SERVICES Vendor#: 016573 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Remove Two (2) oil tanks 0101536 0001 0049557 01/15/10 05 003 5200 423 9001 000000 000 00 000 9,975.00
0001 Misc. supplies for 0101697 0001 jl406466 01/15/10 05 572 3290 511 910T 000000 000 00 000 41.69
0002 Misc. reading materials f 0101724 0001 5406498 01/15/10 05 572 3290 511 910T 000000 000 00 000 38.40
Check total: $80.09
Check: 088047 Type: W Date: 01/15/10 Vendor: RIECK MECHANICAL SERVICE Vendor#: 016800 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Work done outside the con 0100373 0001 0000007 01/15/10 05 001 2710 469 0000 000000 000 00 063 1,455.46
Check: 088048 Type: W Date: 01/15/10 Vendor: RIM & WHEEL Vendor#: 016840 Stat/Date: RECONCILED:01/31/10 Bank: R
Check: 088049 Type: W Date: 01/15/10 Vendor: REYNOLDS FARM EQUIPMENT INC Vendor#: 016883 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Lawn Mower Parts 0100364 0002 05 5008722 01/15/10 05 001 2710 572 0000 000000 000 00 030 71.95
Check total: $71.95
Check: 088050 Type: W Date: 01/15/10 Vendor: RIVERSIDE PUBLISHING COM Vendor#: 016900 Stat/Date: RECONCILED:01/31/10 Bank:
0001 #922980 SIB-R SCORING AND 0101556 0001 945337074 01/15/10 05 516 1231 516 932N 000000 000 00 000 363.00
Check: 088051 Type: W Date: 01/15/10 Vendor: XPEDX Vendor#: 017140 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Non-Food Supplies 0100093 0001 0000006 01/15/10 05 006 3120 519 0000 000000 003 00 000 525.37
Records Request
ALL CHECKS SELECTED

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Check: 088052 Type: W Date: 01/15/10 Vendor: SAX ARTS & CRAFTS Vendor#: 017300 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Teacher Instructional 0101592 0001 206300602793 01/15/10 05 001 1110 511 0000 000000 006 00 000 171.90
Check: 088053 Type: W Date: 01/15/10 Vendor: SCHOLASTIC TEACHING RESOURCES Vendor#: 017433 Stat/Date: RECONCILED:01/31/10 Bank:
0001 little Leveled Readers: 0101714 0004 3050164 01/15/10 05 401 3260 513 9083 000000 983 00 000 59.98
0002 Little Leveled Readers: 0101714 0002 3050164 01/15/10 05 401 3260 513 9083 000000 983 00 000 59.98
0005 Shipping 0101714 0006 3050164 01/15/10 05 401 3260 513 9083 000000 983 00 000 129.60
0006 Guided Reading: Fiction F 0101714 0001 3050164 01/15/10 05 401 3260 513 9083 000000 983 00 000 1,199.95
Check: 088054 Type: W Date: 01/15/10 Vendor: SCREENPLAY PRINTING Vendor#: 017645 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Book-style clocks & name 0100098 0001 0062946 01/15/10 05 001 2310 889 0000 000000 000 00 000 16.00
Check total: $16.00
Check: 088055 Type: W Date: 01/15/10 Vendor: CARDINAL BUS SALES Vendor#: 017970 Stat/Date: RECONCILED:01/31/10 Bank: R
AND SERVICE
0001 BUS REPAIRS/MAINT. 0101206 0001 0000003 01/15/10 05 003 2810 423 9001 000000 000 00 000 447.03
Check: 088056 Type: W Date: 01/15/10 Vendor: SHERWIN-WILLIAMS CO Vendor#: 018001 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Field Marking Paint and 0100048 0001 0000006 01/15/10 05 001 2710 572 0000 000000 000 00 030 161.91
Check: 088057 Type: W Date: 01/15/10 Vendor: SOLID BLEND TECHNOLOGIES Vendor#: 018440 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Boiler treatment 0100392 0001 0000006 01/15/10 05 001 2710 423 0000 000000 000 00 073 469.84
Check: 088058 Type: W Date: 01/15/10 Vendor: TRUPOINTE COOPERATIVE INC. Vendor#: 018512 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 GASOLINE - OCT-NOV-DEC 0101238 0001 0000003 01/15/10 05 001 2810 582 0000 000000 013 00 051 552.60
0002 DIESEL - OCT-NOV-DEC 0101238 0002 0000003 01/15/10 05 001 2810 582 0000 000000 013 00 053 12,880.29
0003 DIESEL/JAN-FEB-MAR-APR-MA 0101746 0002 0000001 01/15/10 05 001 2810 582 0000 000000 013 00 053 5,464.55
0004 SEP GAS OVERAGE 0101774 0001 0000001 01/15/10 05 001 2810 582 0000 000000 013 00 051 1,850.51
0005 SEP DIESEL OVERAGE 0101774 0002 0000001 01/15/10 05 001 2810 582 0000 000000 013 00 053 14,527.50
Check: 088059 Type: W Date: 01/15/10 Vendor: PAT STANLEY Vendor#: 018889 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Reimbursement for Science 0101795 0001 0000001 01/15/10 05 001 1130 513 0000 000000 012 00 000 64.85
Check total: $64.85
Records Request
ALL CHECKS SELECTED

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Check: 088060 Type: W Date: 01/15/10 Vendor: KEN STEWART Vendor#: 019062 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 2010 HEALTH CARE EXPENSES 0101823 0001 0000001 01/15/10 05 001 2720 251 0000 000000 004 00 000 66.52
Check: 088061 Type: W Date: 01/15/10 Vendor: A.H. STURGILL ROOFING CO Vendor#: 019272 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Over-Lay Roofing 0101189 0003 0000002 01/15/10 05 001 5600 720 9992 000000 000 00 000 25,205.00
0002 Over-Lay Roofing 0101189 0002 0000002 01/15/10 05 001 5600 720 9992 000000 000 00 000 33,397.50
0003 Over-Lay Roofing 0101189 0001 0000002 01/15/10 05 003 5600 720 9001 000000 000 00 000 98,000.00
Check: 088062 Type: W Date: 01/15/10 Vendor: TRANSPORTATION ACCESSORIES CO Vendor#: 019930 Stat/Date: RECONCILED:01/31/10 Bank: R
Check total: $61.80
Check: 088063 Type: W Date: 01/15/10 Vendor: LOUIS TRAUTH DAIRY INC Vendor#: 019933 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Milk/Ice Cream 0100091 0002 0000006 01/15/10 05 006 3120 562 0000 000000 011 00 000 96.48
Check total: $96.48
0001 4 XL Basketball Shorts 0101554 0001 0026272 01/15/10 05 200 4610 519 9019 000000 011 00 000 150.00
0002 General Supplies 2009-201 0101787 0001 0000001 01/15/10 05 300 4590 519 9100 000000 012 00 000 5,607.75
Check: 088065 Type: W Date: 01/15/10 Vendor: UNIVERSITY OF OREGON Vendor#: 020288 Stat/Date: RECONCILED:01/31/10 Bank: R
EDUCATIONAL/COMMUNITY SUPPORTS
0001 SWIS SUBSCRIPTION FOR TEC 0101758 0001 0025090 01/15/10 05 001 1110 511 0000 000000 010 00 000 250.00
Check: 088066 Type: W Date: 01/15/10 Vendor: WENGER CORPORATION Vendor#: 021020 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Shipping 0101574 0002 0588204 01/15/10 05 401 3260 640 9084 000000 984 00 000 87.00
0002 Wenger Large Stand Cart 0101574 0001 0588204 01/15/10 05 401 3260 640 9084 000000 984 00 000 1,215.00
Check total: $35.00
Check: 088068 Type: W Date: 01/15/10 Vendor: WHITE ALLEN CHEV,INC. Vendor#: 021195 Stat/Date: RECONCILED:01/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Field Trips 09-10 0100434 0001 0000005 01/15/10 05 001 1110 489 0000 000000 005 00 801 899.72
0002 Field Trips 09-10 0100434 0001 0000006 01/15/10 05 001 1110 489 0000 000000 005 00 801 758.69
0003 copies 09/10 0100443 0001 0000005 01/15/10 05 001 1110 511 0000 000000 005 00 000 23.72
0004 Transportation 0100607 0001 0000003 01/15/10 05 001 1110 489 0000 000000 006 00 801 24.11
0005 TRANSPORTATION EXPENSES - 0100733 0001 0000007 01/15/10 05 516 2821 489 9010 000000 000 00 000 178.35
(Multi-bank check)
Check: 088070 Type: W Date: 01/15/10 Vendor: XENIA GLASS & LOCK INC Vendor#: 021949 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Repairs 0100375 0001 0000006 01/15/10 05 003 2790 423 9001 000000 000 00 000 113.98
Check: 088071 Type: W Date: 01/15/10 Vendor: XEROX CAPITAL SERVICES LLC Vendor#: 022072 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Xerox Copier Lease Agreem 0100057 0001 0000008 01/15/10 05 001 2610 425 0000 000000 000 00 068 857.23
0002 Xerox DT 120CP COP/PRTR 0100058 0001 0000008 01/15/10 05 001 2610 425 0000 000000 000 00 068 4,171.50
Check: 088072 Type: W Date: 01/15/10 Vendor: YELLOW SPRING HIGH SCHOOL Vendor#: 022092 Stat/Date: RECONCILED:01/31/10 Bank: R
ATHLETIC DEPT
0001 Cross Country Invitationa 0101784 0001 0000001 01/15/10 05 300 4543 849 9100 000000 012 00 000 47.00
Check total: $47.00
0001 Purchase of RTI Resources 0101719 0001 0000001 01/15/10 05 001 1110 511 0000 000000 007 00 000 372.50
Check: 088074 Type: W Date: 01/15/10 Vendor: TERRY ZOERB Vendor#: 022209 Stat/Date: RECONCILED:01/31/10 Bank: R
XENIA POLICE DEPT
0001 Security (Open Account) 0100150 0001 0000005 01/15/10 05 018 4600 419 9011 000000 011 00 000 90.00
Check total: $90.00
0001 Field Trips (Open Account 0100162 0001 0000004 01/15/10 05 001 1120 489 0000 000000 011 00 801 1,102.25
0002 Field Trips 0101069 0001 0000006 01/15/10 05 001 1110 489 0000 000000 002 00 801 32.47
0003 FIELD TRIPS FOR 2009-2010 0101759 0001 0000003 01/15/10 05 001 1110 489 0000 000000 010 00 801 64.94
Check: 088076 Type: B Date: 01/20/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 REF. TO T.STAMPER-ATHL. F 033896 0001 01/20/10 03 001 1635 0000 000000 011 75.00
Check total: $75.00
Records Request
ALL CHECKS SELECTED

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0001 REF. TO T.TEBBING:COURSE 033895 0001 01/20/10 03 001 1710 0000 000000 012 40.00
Check total: $40.00
0001 REF. TO M.MERRILL:TEXTBOO 033894 0001 01/20/10 03 001 1932 0000 000000 011 52.47
Check total: $52.47
Check: 088079 Type: W Date: 01/20/10 Vendor: M.V.S.B.O. Vendor#: 013736 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 MONTHLY MEETINGS-ROSALIE 0100239 0002 01202010 01/20/10 05 001 2510 434 0000 000000 000 00 000 15.00
Check total: $15.00
Check: 992344 Type: W Date: 01/20/10 Vendor: KEY BANK Vendor#: 010716 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 BANK CHARGES-DEC. 2009 0992149 0001 0992149 01/20/10 05 001 2510 848 0000 000000 000 00 000 184.19
Check: 992346 Type: C Date: 01/21/10 Vendor: PARK NATIONAL BANK Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Payroll - pay date 01/21/ 0101963 0001 05 001 2190 149 0000 000000 000 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0002 05 001 2214 149 0000 000000 000 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0003 05 001 2215 149 0000 000000 000 00 000 14,000.00
Payroll - pay date 01/21/ 0101963 0004 05 001 2225 149 0000 000000 000 16 000 2,000.00
Payroll - pay date 01/21/ 0101963 0005 05 001 2411 149 0000 000000 000 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0006 05 001 2421 149 0000 000000 011 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0007 05 001 2421 149 0000 000000 012 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0008 05 001 2610 149 0000 000000 000 00 022 2,000.00
Payroll - pay date 01/21/ 0101963 0009 05 001 2720 149 0000 000000 000 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0010 05 001 2720 149 0000 000000 000 00 030 3,324.66
Payroll - pay date 01/21/ 0101963 0011 05 001 2720 149 0000 000000 003 00 030 2,000.00
Payroll - pay date 01/21/ 0101963 0012 05 001 2720 149 0000 000000 006 00 030 2,000.00
Payroll - pay date 01/21/ 0101963 0013 05 001 2720 149 0000 000000 008 00 030 2,000.00
Payroll - pay date 01/21/ 0101963 0014 05 001 2720 149 0000 000000 011 00 030 500.00
Payroll - pay date 01/21/ 0101963 0015 05 001 2720 149 0000 000000 012 00 030 2,558.90
Payroll - pay date 01/21/ 0101963 0016 05 001 2821 149 0000 000000 013 00 704 2,000.00
Payroll - pay date 01/21/ 0101963 0017 05 001 2821 149 0000 000000 013 00 909 4,000.00
Payroll - pay date 01/21/ 0101963 0018 05 001 2822 141 0000 000000 013 00 000 2,706.85
Payroll - pay date 01/21/ 0101963 0019 05 001 2822 149 0000 000000 013 00 000 8,000.00
Payroll - pay date 01/21/ 0101963 0020 05 001 2890 149 0000 000000 013 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0021 05 001 4590 149 0000 000000 000 00 000 2,000.00
Payroll - pay date 01/21/ 0101963 0022 05 006 3120 149 0000 000000 000 00 113 2,000.00
Payroll - pay date 01/21/ 0101963 0023 05 006 3120 149 0000 000000 003 00 904 2,000.00
Payroll - pay date 01/21/ 0101963 0024 05 006 3120 149 0000 000000 011 00 904 2,000.00
Payroll - pay date 01/21/ 0101963 0025 05 006 3120 149 0000 000000 012 00 904 4,405.48
Records Request
ALL CHECKS SELECTED

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Check: 008080 Type: B Date: 01/22/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: VOID: 01/22/10 Bank:
0001 REF. TO ODE-TITLE V-FY09 033897 0001 01/22/10 03 573 4220 9009 000000 000 560.09
Check: 088080 Type: B Date: 01/22/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: RECONCILED:02/28/10 Bank:
0001 REF. TO ODE: TITLE V-FY09 033898 0001 01/22/10 03 573 4220 9009 000000 000 560.09
Check: 088081 Type: W Date: 01/22/10 Vendor: ANDERSON RECREATIONAL DESIGN Vendor#: 000771 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Parts to repair the slide 0101498 0001 0000001 01/22/10 05 001 2710 572 0000 000000 000 00 073 460.00
Check: 088082 Type: W Date: 01/22/10 Vendor: DOTTY BEVIS Vendor#: 001916 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 REIMBURSEMENT FOR CHRISTM 0101966 0001 01222010 01/22/10 05 001 2510 519 0000 000000 000 00 057 100.00
Check: 088083 Type: W Date: 01/22/10 Vendor: BUREAU OF EDUCATION & RESEARCH Vendor#: 002650 Stat/Date: RECONCILED:01/31/10 Bank:
915 118 TH AVE SE
0001 1/21/10 WORKSHOP 0101956 0001 4102286 01/22/10 05 516 2213 432 9010 000000 000 00 000 597.00
0001 Dustmop / Mat Service 0100349 0001 0000006 01/22/10 05 001 2710 572 0000 000000 000 00 030 904.75
Check: 088085 Type: W Date: 01/22/10 Vendor: CLINT’S PRINTING INC. Vendor#: 003845 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 1,000 Guidance Office 0101675 0001 0008996 01/22/10 05 001 2122 519 0000 000000 012 00 000 65.00
Check total: $65.00
Check: 088086 Type: W Date: 01/22/10 Vendor: THE COLUMBUS, A RENAISSANCE Vendor#: 003967 Stat/Date: RECONCILED:04/30/10 Bank: R
HOTEL
0001 Reservation for one night 0101906 0001 0000001 01/22/10 05 001 2421 432 0000 000000 012 00 000 129.00
Check: 088087 Type: W Date: 01/22/10 Vendor: DAYTON POWER & LIGHT Vendor#: 005170 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 ELECTRIC SERVICE 0100455 0012 0000007 01/22/10 05 001 2710 451 0000 000000 000 00 013 2,090.32
Records Request
ALL CHECKS SELECTED

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Check: 088088 Type: W Date: 01/22/10 Vendor: DEMCO INC Vendor#: 005320 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 misc. library supplies; s 0101324 0001 0000001 01/22/10 05 001 2222 519 0000 000000 011 00 000 344.79
Check: 088089 Type: W Date: 01/22/10 Vendor: DOMINO’S PIZZA Vendor#: 005653 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Pizza, pop and paper good 0101898 0001 0023492 01/22/10 05 572 3290 511 910T 000000 000 00 000 78.00
0002 Pizza, pop and paper good 0101898 0001 0023493 01/22/10 05 572 3290 511 910T 000000 000 00 000 192.00
Check: 088090 Type: W Date: 01/22/10 Vendor: FIFTH THIRD BANK Vendor#: 007055 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Principal on 3 buses - 10 0100063 0001 0000007 01/22/10 05 001 6100 819 9098 000000 000 00 000 1,618.36
0002 Interest on 3 buses - 10 0100063 0002 0000007 01/22/10 05 001 6100 829 9098 000000 000 00 000 740.18
Check: 088091 Type: W Date: 01/22/10 Vendor: FIFTH THIRD MASTER CARD Vendor#: 007057 Stat/Date: RECONCILED:01/31/10 Bank:
0001 BUS TIRES - DETROIT TIRE 0101203 0001 0000002 01/22/10 05 003 2810 581 9001 000000 013 00 000 2,186.40
0002 BUS PARTS/SUPPLIES - NAPA 0101241 0001 0000002 01/22/10 05 003 2810 581 9001 000000 013 00 000 57.35
0003 BUS PARTS/SUPPLIES - NAPA 0101241 0001 0000003 01/22/10 05 003 2810 581 9001 000000 013 00 000 513.82
0004 Leveled Book List K-8+ by 0101685 0002 0000001 01/22/10 05 590 2213 519 9010 000000 000 00 000 56.25
0005 The Next Step in Guided 0101685 0001 0000001 01/22/10 05 590 2213 519 9010 000000 000 00 000 172.17
0006 PAC74520 Chart Tablets 0101695 0001 0000001 01/22/10 05 590 2213 519 9010 000000 000 00 000 27.19
0008 Miscellaneous items for 0101721 0001 0000001 01/22/10 05 018 3240 519 9025 000000 000 00 000 464.88
0009 eTech Registrations for 0101791 0001 0000001 01/22/10 05 533 2213 419 9910 000000 000 00 000 900.00
0010 Six regular one-day 0101791 0002 0000001 01/22/10 05 533 2213 419 9910 000000 000 00 000 720.00
(Multi-bank check)
0001 New books for the library 0101455 0001 655818-5 01/22/10 05 001 2222 531 9991 000000 000 00 000 1,930.88
0002 New books for the library 0101455 0001 655818F-4 01/22/10 05 001 2222 531 9991 000000 000 00 000 384.97
Check: 088093 Type: W Date: 01/22/10 Vendor: GALA PAGOS Vendor#: 007655 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 T-Shirts #FR241 0101535 0001 ARINV-107562 01/22/10 05 018 4600 882 9011 000000 011 00 000 775.03
Records Request
ALL CHECKS SELECTED

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Check: 088094 Type: W Date: 01/22/10 Vendor: JUDITH GANGULY Vendor#: 007691 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $28.70
Check: 088095 Type: W Date: 01/22/10 Vendor: GREENE CO. TRANSIT BOARD Vendor#: 008312 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 TRANSPORTATION OF HANDICA 0100580 0001 001349-IN 01/22/10 05 001 2821 483 0000 000000 013 00 000 520.91
Check: 088096 Type: W Date: 01/22/10 Vendor: GREENE CO.COMBINED HEALTH Vendor#: 008400 Stat/Date: RECONCILED:02/28/10 Bank: R
DISTRICT
0001 Central - Food License 0101789 0001 0000001 01/22/10 05 006 3120 419 0000 000000 003 00 000 499.00
0002 Spring Hill - Food Licens 0101789 0003 0000001 01/22/10 05 006 3120 419 0000 000000 003 00 000 499.00
0003 Cox - Food License 0101789 0002 0000001 01/22/10 05 006 3120 419 0000 000000 003 00 000 499.00
0004 Simon Kenton - Food Licen 0101789 0005 0000001 01/22/10 05 006 3120 419 0000 000000 011 00 000 401.00
0005 Arrowood - Food License 0101789 0007 0000001 01/22/10 05 006 3120 419 0000 000000 011 00 000 228.00
0006 McKinley - Food License 0101789 0006 0000001 01/22/10 05 006 3120 419 0000 000000 011 00 000 228.00
0007 Warner - Food License 0101789 0004 0000001 01/22/10 05 006 3120 419 0000 000000 011 00 000 499.00
0008 Milk Machine 0101789 0011 0000001 01/22/10 05 006 3120 419 0000 000000 012 00 000 49.00
0009 Shawnee - Food License 0101789 0009 0000001 01/22/10 05 006 3120 419 0000 000000 012 00 000 401.00
0010 Xenia High - Food License 0101789 0008 0000001 01/22/10 05 006 3120 419 0000 000000 012 00 000 499.00
0011 Tecumseh - Food License 0101789 0010 0000001 01/22/10 05 006 3120 419 0000 000000 012 00 000 401.00
FIRST
Check total: $97.00
Check: 088098 Type: W Date: 01/22/10 Vendor: MELINDA GRISCO Vendor#: 008538 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 -Supp. reading materials 0101777 0002 3739712 01/22/10 05 572 1270 519 910T 000000 007 00 000 751.85
0002 Supp. reading materials f 0101777 0001 3739712 01/22/10 05 572 3290 519 910T 000000 000 00 000 1,537.36
0003 Estimated Shipping/Handli 0101836 0002 3742667 01/22/10 05 572 2213 519 932N 000000 000 00 000 22.95
0004 978-0-0-325-01825-6/0-325 0101836 0001 3742667 01/22/10 05 572 2213 519 932N 000000 000 00 000 1,080.00
0005 Estimated Shipping/Handli 0101837 0003 3742724 01/22/10 05 572 2213 519 932N 000000 000 00 000 121.44
0006 0-325-01191-5 3-8 Founta 0101837 0002 3742724 01/22/10 05 572 2213 519 932N 000000 000 00 000 1,100.00
Records Request
ALL CHECKS SELECTED

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0007 0-32500806-X K-2 Fountas 0101837 0001 3742724 01/22/10 05 572 2213 519 932N 000000 000 00 000 3,300.00
Check: 088101 Type: W Date: 01/22/10 Vendor: HORIZON SOFTWARE INTERNATIONAL Vendor#: 009470 Stat/Date: RECONCILED:01/31/10 Bank: R
LLC
0001 Maintenance / Roll Over 0100094 0001 0035721 01/22/10 05 006 3120 419 0000 000000 011 00 000 1,220.00
Check: 088102 Type: W Date: 01/22/10 Vendor: JD EQUIPMENT, INC Vendor#: 010228 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Gator Rental 0101215 0001 0000001 01/22/10 05 300 4590 425 9100 000000 012 00 000 1,200.00
Check: 088103 Type: W Date: 01/22/10 Vendor: XHS KEY CLUB Vendor#: 010708 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 DONATION TO KEY CLUB FOR 0101900 0001 0000001 01/22/10 05 001 2610 234 0000 000000 000 00 000 75.00
Check total: $75.00
Check: 088104 Type: W Date: 01/22/10 Vendor: KROGER Vendor#: 011137 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Estimated Foods for Home 0100626 0001 0000006 01/22/10 05 001 1314 569 0000 090000 012 00 000 771.97
0002 Misc. Teaching Materials 0101673 0001 0000001 01/22/10 05 001 1130 513 0000 000000 012 00 000 55.48
Check: 088105 Type: W Date: 01/22/10 Vendor: LEADINGHAM’S PIANO SERVICE Vendor#: 011358 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Piano tunings and repairs 0100688 0001 0000005 01/22/10 05 001 1130 423 0000 120000 012 00 000 80.00
Check total: $80.00
Check: 088106 Type: W Date: 01/22/10 Vendor: LIBRARY VIDEO CO. Vendor#: 011536 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 DVDs for the elementary 0101892 0001 0203414 01/22/10 05 001 2222 549 0000 000000 000 00 019 277.77
Check: 088107 Type: W Date: 01/22/10 Vendor: DEAN MARGIORAS Vendor#: 012170 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $90.00
Check: 088108 Type: W Date: 01/22/10 Vendor: BOB MCGLOTHEN PLUMBING Vendor#: 012420 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Snow Removal for: 0100370 0001 0000001 01/22/10 05 001 2710 469 0000 000000 000 00 000 2,080.00
Check: 088109 Type: W Date: 01/22/10 Vendor: PEARSON EDUCATION Vendor#: 013390 Stat/Date: RECONCILED:01/31/10 Bank:
0001 015-8037-60X CELF-4 RECOR 0100731 0001 4018873093 01/22/10 05 516 1237 513 9010 000000 000 00 000 204.73
Records Request
ALL CHECKS SELECTED

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INVESTEMENTS AGENCY
0001 Bond for New Board Presid 0100036 0001 0000001 01/22/10 05 001 2310 853 0000 000000 000 00 000 75.00
Check total: $75.00
Check: 088111 Type: W Date: 01/22/10 Vendor: MOVIE LICENSING USA Vendor#: 013550 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Movie License 1-23-10 thr 0101924 0001 102345001 01/22/10 05 001 1120 429 0000 000000 003 00 000 350.00
Check: 088112 Type: W Date: 01/22/10 Vendor: OASSA Vendor#: 014397 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Registration to attend 0101911 0002 0000001 01/22/10 05 001 2421 432 0000 000000 012 00 000 150.00
0002 Registration to attend 0101911 0001 0000001 01/22/10 05 001 2421 432 0000 000000 012 00 000 210.00
0001 Misc Office Supplies 0100087 0001 0000003 01/22/10 05 006 3120 512 0000 000000 012 00 000 50.96
0002 Office Supplies 0100354 0001 0000005 01/22/10 05 001 2710 572 0000 000000 000 00 030 29.20
0003 Teacher Supplies 2009-201 0101364 0001 0000007 01/22/10 05 001 1130 519 0000 000000 012 00 000 461.55
Check: 088114 Type: W Date: 01/22/10 Vendor: OHIO DEPARTMENT OF Vendor#: 014650 Stat/Date: RECONCILED:01/31/10 Bank: R
INDUSTRIAL RELATIONS
0001 Elevator Operation Certif 0100367 0001 EL369706 01/22/10 05 001 2610 419 0000 000000 000 00 000 247.25
0002 Elevator Operating Certif 0100367 0002 EL369706 01/22/10 05 001 2610 419 0000 000000 000 00 000 247.25
Check: 088115 Type: W Date: 01/22/10 Vendor: OMEA DISTRICT 12 TREASURER Vendor#: 014939 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Contest Entrance Fees 0101913 0001 0000001 01/22/10 05 200 4137 891 9042 000000 012 00 000 640.00
Check total: $31.50
0001 books 0101322 0001 133209203 01/22/10 05 001 2222 531 9991 000000 000 00 000 104.60
0002 Books for the elementary 0101537 0001 1339149-00 01/22/10 05 001 2222 531 9991 000000 000 00 000 576.44
0003 Books for the elementary 0101537 0001 133914901 01/22/10 05 001 2222 531 9991 000000 000 00 000 42.02
Check: 088118 Type: W Date: 01/22/10 Vendor: PEARSON ASSESSMENTS Vendor#: 015977 Stat/Date: RECONCILED:01/31/10 Bank:
0001 INSTRUCTIONAL MATERIALS 0100749 0001 41-0850527 01/22/10 05 516 1237 513 9010 000000 000 00 000 365.70
Records Request
ALL CHECKS SELECTED

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Check: 088119 Type: W Date: 01/22/10 Vendor: WILMA PRISER Vendor#: 016014 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $96.43
0001 instsructional supplies - 0101582 0001 K406163 01/22/10 05 516 1231 511 932N 000000 000 00 000 337.26
Check: 088121 Type: W Date: 01/22/10 Vendor: BILL RICHEY Vendor#: 016773 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Reimbursement for T-Shirt 0101773 0001 0000001 01/22/10 05 018 2190 882 9495 000000 000 16 000 2,223.55
0001 District-Wide Heating and 0100047 0001 10500674 01/22/10 05 003 2790 423 9001 000000 000 00 000 28,578.00
Check: 088123 Type: W Date: 01/22/10 Vendor: JUDY ROBY Vendor#: 016937 Stat/Date: RECONCILED:02/28/10 Bank: R
0002 Scantron Forms 0101876 0001 6076648 01/22/10 05 001 2211 519 0000 000000 000 00 065 820.00
0003 273338-2 (Middle School) 0101876 0002 6076648 01/22/10 05 001 2211 519 0000 000000 000 00 065 1,640.00
Check: 088125 Type: W Date: 01/22/10 Vendor: SCHOLASTIC WAREHOUSE Vendor#: 017434 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Books for elementary 0101450 0001 0000001 01/22/10 05 001 2222 531 9991 000000 000 00 000 1,998.73
0002 Miscellaneous books for 0101652 0001 C503791 01/22/10 05 516 1241 511 932N 000000 000 00 000 499.19
(Multi-bank check)
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0101964 0001 0000001 01/22/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 088127 Type: W Date: 01/22/10 Vendor: SOUTHWESTERN OHIO EPC Vendor#: 018543 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 GAS SERVICE-CMS/BENNER 0100680 0003 0000005 01/22/10 05 001 2710 453 0000 000000 000 00 014 3,600.74
0002 GAS SERVICE-BOE 0100680 0001 0000005 01/22/10 05 001 2710 453 0000 000000 001 00 000 2,491.27
0003 GAS SERVICE-ARR 0100680 0002 0000005 01/22/10 05 001 2710 453 0000 000000 002 00 000 1,592.82
Records Request
ALL CHECKS SELECTED

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0004 GAS SERVICE-COX 0100680 0004 0000005 01/22/10 05 001 2710 453 0000 000000 004 00 000 3,158.55
0005 GAS SERVICE-MCK 0100680 0005 0000005 01/22/10 05 001 2710 453 0000 000000 005 00 000 2,754.71
0006 GAS SERVICE-SHAW 0100680 0006 0000005 01/22/10 05 001 2710 453 0000 000000 006 00 000 2,955.33
0007 GAS SERVICE-SK 0100680 0007 0000005 01/22/10 05 001 2710 453 0000 000000 007 00 000 2,104.49
0008 GAS SERVICE-SP HILL 0100680 0008 0000005 01/22/10 05 001 2710 453 0000 000000 008 00 000 3,053.68
0009 GAS SERVICE-TEC 0100680 0009 0000005 01/22/10 05 001 2710 453 0000 000000 010 00 000 2,109.00
0010 GAS SERVICE-WMS 0100680 0010 0000005 01/22/10 05 001 2710 453 0000 000000 011 00 000 6,243.80
0011 GAS SERVICE-XHS 0100680 0011 0000005 01/22/10 05 001 2710 453 0000 000000 012 00 000 3,517.85
0012 GAS SERVICE-TRANSP. 0100680 0012 0000005 01/22/10 05 001 2710 453 0000 000000 013 00 000 716.16
Check: 088128 Type: W Date: 01/22/10 Vendor: STANTON’S SHEET MUSIC Vendor#: 018890 Stat/Date: RECONCILED:01/31/10 Bank:
0001 Open purchase order for M 0100780 0001 0000005 01/22/10 05 300 4130 519 9064 000000 003 00 000 289.09
OF OHIO
0001 STRS - 691 (BRDDIS) 0101965 0001 0000001 01/22/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0101965 0002 0000001 01/22/10 05 001 2411 212 0000 000000 000 00 000 532.59
0001 Wrestling Mat Tape 0101687 0002 0026274 01/22/10 05 200 4610 519 9019 000000 011 00 000 45.00
0002 1 3XL Men’s Wrestling Sin 0101687 0001 0026274 01/22/10 05 200 4610 519 9019 000000 011 00 000 104.00
0001 Account # 03-400130621-22 0100788 0001 0000005 01/22/10 05 401 3260 451 9082 000000 982 00 000 94.93
Check total: $94.93
Check: 088132 Type: W Date: 01/22/10 Vendor: WEILER WELDING Vendor#: 020980 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 CF Hydrogen Tank Rental 0101640 0001 00940716 01/22/10 05 001 1130 425 0000 000000 012 00 000 25.60
Check total: $25.60
Check: 088133 Type: W Date: 01/22/10 Vendor: WELDON LIGHTS Vendor#: 020994 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 100 AMBER PICKUP LIGHTS 0101678 0001 0000132717 01/22/10 05 003 2810 581 9001 000000 013 00 000 2,048.00
Check: 088134 Type: W Date: 01/22/10 Vendor: WOLVERINE SPORTS Vendor#: 021650 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Trainer Practice Balls 0101421 0002 0438426 01/22/10 05 300 4550 568 9051 000000 012 00 000 66.50
0002 Shipping & Handling (est) 0101421 0003 0438426 01/22/10 05 300 4550 568 9051 000000 012 00 000 120.56
0003 42’ Long Portable Tennis 0101421 0001 0438426 01/22/10 05 300 4550 568 9051 000000 012 00 000 687.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 088135 Type: W Date: 01/22/10 Vendor: WOODHULL LLC Vendor#: 021676 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Shipping & Handling 0101688 0002 45335A1 01/22/10 05 001 2421 519 0000 000000 007 00 000 9.98
0002 Item # 89859 Staple Refil 0101688 0001 45335A1 01/22/10 05 001 2421 519 0000 000000 007 00 000 89.00
Check total: $98.98
Check: 088136 Type: W Date: 01/22/10 Vendor: DAVID A WILSON Vendor#: 021757 Stat/Date: RECONCILED:01/31/10 Bank: R
Check total: $90.00
0001 Reimbursement for Printin 0100153 0001 0000003 01/22/10 05 001 1120 511 0000 000000 011 00 000 12.21
0003 Transportation Expenses 0100438 0001 0000005 01/22/10 05 001 1110 489 0000 000000 007 00 801 24.11
0004 copies 09/10 0100443 0001 0000010 01/22/10 05 001 1110 511 0000 000000 005 00 000 18.26
0005 OPEN PURCHASE ORDER FOR 0100568 0001 0000010 01/22/10 05 011 1110 499 9798 000000 000 13 000 498.28
0006 Publication Materials for 0100606 0001 0000003 01/22/10 05 001 1110 511 0000 000000 006 00 000 18.91
0007 PUBLICATION EXPENSES - CO 0100734 0001 0000001 01/22/10 05 516 2417 519 9010 000000 000 00 000 4.46
0008 Projected Publication Exp 0100995 0001 0000003 01/22/10 05 001 1110 519 0000 000000 002 00 000 8.77
0009 Reimburse Xenia Comm. Sch 0101946 0001 0000001 01/22/10 05 572 1190 419 910H 000000 000 00 000 7,561.25
(Multi-bank check)
0001 Misc. Items copies of key 0101165 0001 0062826 01/22/10 05 001 2421 519 0000 000000 012 00 000 30.00
Check total: $30.00
Check: 088139 Type: W Date: 01/22/10 Vendor: XENIA SCHOOLS CAFETERIA Vendor#: 021973 Stat/Date: RECONCILED:01/31/10 Bank: R
FOOD SERVICE
0001 Central Office Reception 0100056 0001 0000001 01/22/10 05 001 2411 512 0000 000000 000 00 000 488.07
0002 SNACKS FOR PRESCHOOL STUD 0101453 0001 0000001 01/22/10 05 011 1110 499 9798 000000 000 13 000 163.88
Check: 088140 Type: W Date: 01/22/10 Vendor: GEYER’S OFFICE SUPPLY Vendor#: 021990 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Misc. Office Supplies 0100423 0001 0075917 01/22/10 05 001 2421 519 0000 000000 011 00 000 34.50
0002 Instructional Computer 0100441 0001 0075910 01/22/10 05 001 1110 511 0000 000000 007 00 402 84.99
Check: 088141 Type: W Date: 01/22/10 Vendor: SHARON ZELLNER Vendor#: 022167 Stat/Date: RECONCILED:01/31/10 Bank: R
Check total: $31.13
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Payroll - pay date 01/22/ 0101959 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 01/22/ 0101959 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 01/22/ 0101959 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 01/22/ 0101959 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 01/22/ 0101959 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 01/22/ 0101959 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 01/22/ 0101959 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 01/22/ 0101959 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 01/22/ 0101959 0009 05 001 1110 111 0000 000000 004 03 000 3,274.64
Payroll - pay date 01/22/ 0101959 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 01/22/ 0101959 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 01/22/ 0101959 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 01/22/ 0101959 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 01/22/ 0101959 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 01/22/ 0101959 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 01/22/ 0101959 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 01/22/ 0101959 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 01/22/ 0101959 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 01/22/ 0101959 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 01/22/ 0101959 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 01/22/ 0101959 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 01/22/ 0101959 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 01/22/ 0101959 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 01/22/ 0101959 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 01/22/ 0101959 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 01/22/ 0101959 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 01/22/ 0101959 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 01/22/ 0101959 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 01/22/ 0101959 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 01/22/ 0101959 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 01/22/ 0101959 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 01/22/ 0101959 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 01/22/ 0101959 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 01/22/ 0101959 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 01/22/ 0101959 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 01/22/ 0101959 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 01/22/ 0101959 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 01/22/ 0101959 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 01/22/ 0101959 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 01/22/ 0101959 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 01/22/ 0101959 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 01/22/ 0101959 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 01/22/ 0101959 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 01/22/ 0101959 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 01/22/ 0101959 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 01/22/ 0101959 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 01/22/ 0101959 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 01/22/ 0101959 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 01/22/ 0101959 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 01/22/ 0101959 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101959 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 01/22/ 0101959 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 01/22/ 0101959 0053 05 001 1110 112 0000 000000 000 16 000 3,116.00
Payroll - pay date 01/22/ 0101959 0054 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 01/22/ 0101959 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 01/22/ 0101959 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 01/22/ 0101959 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 01/22/ 0101959 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 01/22/ 0101959 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 01/22/ 0101959 0060 05 001 1120 111 0000 050000 011 06 000 3,300.25
Payroll - pay date 01/22/ 0101959 0061 05 001 1120 111 0000 050000 011 16 000 15,131.21
Payroll - pay date 01/22/ 0101959 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 01/22/ 0101959 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 01/22/ 0101959 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 01/22/ 0101959 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 01/22/ 0101959 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 01/22/ 0101959 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 01/22/ 0101959 0068 05 001 1120 111 0000 110000 011 00 000 1,224.39
Payroll - pay date 01/22/ 0101959 0069 05 001 1120 111 0000 110000 011 16 000 18,031.31
Payroll - pay date 01/22/ 0101959 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 01/22/ 0101959 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 01/22/ 0101959 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 01/22/ 0101959 0073 05 001 1120 111 0000 130000 011 16 000 8,385.07
Payroll - pay date 01/22/ 0101959 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 01/22/ 0101959 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 01/22/ 0101959 0076 05 001 1120 111 0000 150000 011 16 000 6,469.25
Payroll - pay date 01/22/ 0101959 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 01/22/ 0101959 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 01/22/ 0101959 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 01/22/ 0101959 0080 05 001 1120 112 0000 000000 000 16 000 960.00
Payroll - pay date 01/22/ 0101959 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 01/22/ 0101959 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 01/22/ 0101959 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 01/22/ 0101959 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 01/22/ 0101959 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 01/22/ 0101959 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 01/22/ 0101959 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 01/22/ 0101959 0088 05 001 1130 111 0000 110000 012 16 000 20,636.95
Payroll - pay date 01/22/ 0101959 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 01/22/ 0101959 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 01/22/ 0101959 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 01/22/ 0101959 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 01/22/ 0101959 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 01/22/ 0101959 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 01/22/ 0101959 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 01/22/ 0101959 0096 05 001 1130 112 0000 000000 012 16 000 2,897.68
Payroll - pay date 01/22/ 0101959 0097 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 01/22/ 0101959 0098 05 001 1190 112 0000 000000 000 16 036 973.59
Payroll - pay date 01/22/ 0101959 0099 05 001 1190 113 0000 000000 000 16 000 654.34
0002 Payroll - pay date 01/22/ 0101960 0001 05 001 1190 143 0000 000000 000 16 000 32.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101960 0002 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 01/22/ 0101960 0003 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 01/22/ 0101960 0004 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 01/22/ 0101960 0005 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 01/22/ 0101960 0006 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 01/22/ 0101960 0007 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 01/22/ 0101960 0008 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 01/22/ 0101960 0009 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 01/22/ 0101960 0010 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 01/22/ 0101960 0011 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 01/22/ 0101960 0012 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 01/22/ 0101960 0013 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 01/22/ 0101960 0014 05 001 1241 111 0000 000000 011 16 000 1,949.42
Payroll - pay date 01/22/ 0101960 0015 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 01/22/ 0101960 0016 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 01/22/ 0101960 0017 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 01/22/ 0101960 0018 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 01/22/ 0101960 0019 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 01/22/ 0101960 0020 05 001 1247 111 0000 000000 011 16 000 9,311.76
Payroll - pay date 01/22/ 0101960 0021 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 01/22/ 0101960 0022 05 001 1247 112 0000 000000 012 16 000 120.00
Payroll - pay date 01/22/ 0101960 0023 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 01/22/ 0101960 0024 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 01/22/ 0101960 0025 05 001 1314 112 0000 000000 012 16 000 240.00
Payroll - pay date 01/22/ 0101960 0026 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 01/22/ 0101960 0027 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 01/22/ 0101960 0028 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 01/22/ 0101960 0029 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 01/22/ 0101960 0030 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 01/22/ 0101960 0031 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 01/22/ 0101960 0032 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 01/22/ 0101960 0033 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 01/22/ 0101960 0034 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 01/22/ 0101960 0035 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 01/22/ 0101960 0036 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 01/22/ 0101960 0037 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 01/22/ 0101960 0038 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 01/22/ 0101960 0039 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 01/22/ 0101960 0040 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 01/22/ 0101960 0041 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 01/22/ 0101960 0042 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 01/22/ 0101960 0043 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 01/22/ 0101960 0044 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 01/22/ 0101960 0045 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 01/22/ 0101960 0046 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 01/22/ 0101960 0047 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 01/22/ 0101960 0048 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 01/22/ 0101960 0049 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 01/22/ 0101960 0050 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 01/22/ 0101960 0051 05 001 2139 141 0000 000000 012 00 000 717.75
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101960 0052 05 001 2139 142 0000 000000 008 16 000 133.32
Payroll - pay date 01/22/ 0101960 0053 05 001 2140 111 0000 000000 000 16 000 10,571.96
Payroll - pay date 01/22/ 0101960 0054 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 01/22/ 0101960 0055 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 01/22/ 0101960 0056 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 01/22/ 0101960 0057 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 01/22/ 0101960 0058 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 01/22/ 0101960 0059 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 01/22/ 0101960 0060 05 001 2184 142 0000 000000 012 00 000 277.92
Payroll - pay date 01/22/ 0101960 0061 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 01/22/ 0101960 0062 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 01/22/ 0101960 0063 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 01/22/ 0101960 0064 05 001 2190 113 0000 000000 006 16 000 124.86
Payroll - pay date 01/22/ 0101960 0065 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 01/22/ 0101960 0066 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 01/22/ 0101960 0067 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 01/22/ 0101960 0068 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 01/22/ 0101960 0069 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 01/22/ 0101960 0070 05 001 2190 141 0000 000000 011 00 000 1,488.38
Payroll - pay date 01/22/ 0101960 0071 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 01/22/ 0101960 0072 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 01/22/ 0101960 0073 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 01/22/ 0101960 0074 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 01/22/ 0101960 0075 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 01/22/ 0101960 0076 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 01/22/ 0101960 0077 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 01/22/ 0101960 0078 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 01/22/ 0101960 0079 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 01/22/ 0101960 0080 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 01/22/ 0101960 0081 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 01/22/ 0101960 0082 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 01/22/ 0101960 0083 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 01/22/ 0101960 0084 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 01/22/ 0101960 0085 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 01/22/ 0101960 0086 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 01/22/ 0101960 0087 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 01/22/ 0101960 0088 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 01/22/ 0101960 0089 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 01/22/ 0101960 0090 05 001 2215 141 0000 000000 005 00 000 2,091.36
Payroll - pay date 01/22/ 0101960 0091 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 01/22/ 0101960 0092 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 01/22/ 0101960 0093 05 001 2215 141 0000 000000 011 00 000 1,607.45
Payroll - pay date 01/22/ 0101960 0094 05 001 2215 141 0000 000000 012 00 000 1,390.04
Payroll - pay date 01/22/ 0101960 0095 05 001 2215 142 0000 000000 000 00 000 453.12
Payroll - pay date 01/22/ 0101960 0096 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 01/22/ 0101960 0097 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 01/22/ 0101960 0098 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 01/22/ 0101960 0099 05 001 2216 141 0000 000000 011 00 000 1,614.79
0003 Payroll - pay date 01/22/ 0101961 0001 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 01/22/ 0101961 0002 05 001 2219 111 0000 000000 011 00 000 2,392.53
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101961 0003 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 01/22/ 0101961 0004 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 01/22/ 0101961 0005 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 01/22/ 0101961 0006 05 001 2219 142 0000 000000 006 00 906 72.72
Payroll - pay date 01/22/ 0101961 0007 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 01/22/ 0101961 0008 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 01/22/ 0101961 0009 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 01/22/ 0101961 0010 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 01/22/ 0101961 0011 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 01/22/ 0101961 0012 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 01/22/ 0101961 0013 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 01/22/ 0101961 0014 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 01/22/ 0101961 0015 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 01/22/ 0101961 0016 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 01/22/ 0101961 0017 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 01/22/ 0101961 0018 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 01/22/ 0101961 0019 05 001 2222 142 0000 000000 006 00 414 160.59
Payroll - pay date 01/22/ 0101961 0020 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 01/22/ 0101961 0021 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 01/22/ 0101961 0022 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 01/22/ 0101961 0023 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 01/22/ 0101961 0024 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 01/22/ 0101961 0025 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 01/22/ 0101961 0026 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 01/22/ 0101961 0027 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 01/22/ 0101961 0028 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 01/22/ 0101961 0029 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 01/22/ 0101961 0030 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 01/22/ 0101961 0031 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 01/22/ 0101961 0032 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 01/22/ 0101961 0033 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 01/22/ 0101961 0034 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 01/22/ 0101961 0035 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 01/22/ 0101961 0036 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 01/22/ 0101961 0037 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 01/22/ 0101961 0038 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 01/22/ 0101961 0039 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 01/22/ 0101961 0040 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 01/22/ 0101961 0041 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 01/22/ 0101961 0042 05 001 2421 142 0000 000000 008 00 000 238.93
Payroll - pay date 01/22/ 0101961 0043 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 01/22/ 0101961 0044 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 01/22/ 0101961 0045 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 01/22/ 0101961 0046 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 01/22/ 0101961 0047 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 01/22/ 0101961 0048 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 01/22/ 0101961 0049 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 01/22/ 0101961 0050 05 001 2710 144 0000 000000 000 00 020 1,361.99
Payroll - pay date 01/22/ 0101961 0051 05 001 2720 141 0000 000000 000 00 030 6,307.46
Payroll - pay date 01/22/ 0101961 0052 05 001 2720 141 0000 000000 002 00 030 2,525.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101961 0053 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 01/22/ 0101961 0054 05 001 2720 141 0000 000000 004 00 030 3,360.00
Payroll - pay date 01/22/ 0101961 0055 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 01/22/ 0101961 0056 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 01/22/ 0101961 0057 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 01/22/ 0101961 0058 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 01/22/ 0101961 0059 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 01/22/ 0101961 0060 05 001 2720 141 0000 000000 011 00 030 7,459.00
Payroll - pay date 01/22/ 0101961 0061 05 001 2720 141 0000 000000 012 00 030 12,242.12
Payroll - pay date 01/22/ 0101961 0062 05 001 2720 142 0000 000000 000 00 030 1,407.62
Payroll - pay date 01/22/ 0101961 0063 05 001 2720 142 0000 000000 000 00 069 469.96
Payroll - pay date 01/22/ 0101961 0064 05 001 2720 144 0000 000000 000 00 030 122.28
Payroll - pay date 01/22/ 0101961 0065 05 001 2720 144 0000 000000 002 00 030 299.55
Payroll - pay date 01/22/ 0101961 0066 05 001 2720 144 0000 000000 003 00 030 252.48
Payroll - pay date 01/22/ 0101961 0067 05 001 2720 144 0000 000000 004 00 030 423.66
Payroll - pay date 01/22/ 0101961 0068 05 001 2720 144 0000 000000 005 00 030 239.64
Payroll - pay date 01/22/ 0101961 0069 05 001 2720 144 0000 000000 006 00 030 390.30
Payroll - pay date 01/22/ 0101961 0070 05 001 2720 144 0000 000000 007 00 030 239.22
Payroll - pay date 01/22/ 0101961 0071 05 001 2720 144 0000 000000 008 00 030 231.45
Payroll - pay date 01/22/ 0101961 0072 05 001 2720 144 0000 000000 010 00 030 159.48
Payroll - pay date 01/22/ 0101961 0073 05 001 2720 144 0000 000000 011 00 030 311.72
Payroll - pay date 01/22/ 0101961 0074 05 001 2720 144 0000 000000 012 00 030 932.55
Payroll - pay date 01/22/ 0101961 0075 05 001 2720 161 0000 000000 000 00 030 261.78
Payroll - pay date 01/22/ 0101961 0076 05 001 2720 161 0000 000000 003 00 030 31.76
Payroll - pay date 01/22/ 0101961 0077 05 001 2720 161 0000 000000 004 00 030 49.93
Payroll - pay date 01/22/ 0101961 0078 05 001 2720 161 0000 000000 005 00 030 115.26
Payroll - pay date 01/22/ 0101961 0079 05 001 2720 161 0000 000000 006 00 030 58.11
Payroll - pay date 01/22/ 0101961 0080 05 001 2720 161 0000 000000 007 00 030 53.16
Payroll - pay date 01/22/ 0101961 0081 05 001 2720 161 0000 000000 010 00 030 35.44
Payroll - pay date 01/22/ 0101961 0082 05 001 2720 161 0000 000000 011 00 030 37.54
Payroll - pay date 01/22/ 0101961 0083 05 001 2720 161 0000 000000 012 00 030 144.90
Payroll - pay date 01/22/ 0101961 0084 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 01/22/ 0101961 0085 05 001 2810 144 0000 000000 013 00 000 244.43
Payroll - pay date 01/22/ 0101961 0086 05 001 2821 141 0000 000000 013 00 704 9,781.67
Payroll - pay date 01/22/ 0101961 0087 05 001 2821 141 0000 000000 013 00 909 7,294.33
Payroll - pay date 01/22/ 0101961 0088 05 001 2821 161 0000 000000 013 00 704 76.04
Payroll - pay date 01/22/ 0101961 0089 05 001 2821 161 0000 000000 013 00 909 101.00
Payroll - pay date 01/22/ 0101961 0090 05 001 2822 141 0000 000000 013 00 000 21,012.29
Payroll - pay date 01/22/ 0101961 0091 05 001 2822 142 0000 000000 013 00 000 1,730.73
Payroll - pay date 01/22/ 0101961 0092 05 001 2822 144 0000 000000 013 00 801 77.39
Payroll - pay date 01/22/ 0101961 0093 05 001 2822 161 0000 000000 013 00 000 480.54
Payroll - pay date 01/22/ 0101961 0094 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 01/22/ 0101961 0095 05 001 2840 141 0000 000000 013 00 000 4,836.47
Payroll - pay date 01/22/ 0101961 0096 05 001 2840 144 0000 000000 013 00 000 198.86
Payroll - pay date 01/22/ 0101961 0097 05 001 2840 161 0000 000000 013 00 000 113.62
Payroll - pay date 01/22/ 0101961 0098 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 01/22/ 0101961 0099 05 001 2890 141 0000 000000 013 00 799 1,404.80
0004 Payroll - pay date 01/22/ 0101962 0001 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 01/22/ 0101962 0002 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 01/22/ 0101962 0003 05 001 4130 113 0000 000000 003 16 000 181.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101962 0004 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 01/22/ 0101962 0005 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 01/22/ 0101962 0006 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 01/22/ 0101962 0007 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 01/22/ 0101962 0008 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 01/22/ 0101962 0009 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 01/22/ 0101962 0010 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 01/22/ 0101962 0011 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 01/22/ 0101962 0012 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 01/22/ 0101962 0013 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 01/22/ 0101962 0014 05 001 4590 144 0000 000000 000 00 801 2,078.02
Payroll - pay date 01/22/ 0101962 0015 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 01/22/ 0101962 0016 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 01/22/ 0101962 0017 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 01/22/ 0101962 0018 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 01/22/ 0101962 0019 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 01/22/ 0101962 0020 05 001 1130 112 9106 000000 018 16 000 240.00
Payroll - pay date 01/22/ 0101962 0021 05 001 1247 111 9106 000000 018 16 000 1,568.50
Payroll - pay date 01/22/ 0101962 0022 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 01/22/ 0101962 0023 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 01/22/ 0101962 0024 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 01/22/ 0101962 0025 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 01/22/ 0101962 0026 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 01/22/ 0101962 0027 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 01/22/ 0101962 0028 05 006 3120 141 0000 000000 005 00 904 1,031.79
Payroll - pay date 01/22/ 0101962 0029 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 01/22/ 0101962 0030 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 01/22/ 0101962 0031 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 01/22/ 0101962 0032 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 01/22/ 0101962 0033 05 006 3120 141 0000 000000 011 00 904 4,417.30
Payroll - pay date 01/22/ 0101962 0034 05 006 3120 141 0000 000000 012 00 904 5,449.48
Payroll - pay date 01/22/ 0101962 0035 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 01/22/ 0101962 0036 05 006 3120 142 0000 000000 012 00 904 93.25
Payroll - pay date 01/22/ 0101962 0037 05 011 1110 112 9798 000000 000 13 000 40.00
Payroll - pay date 01/22/ 0101962 0038 05 027 2949 141 9000 000000 000 00 000 1,596.98
Payroll - pay date 01/22/ 0101962 0039 05 300 4590 142 9100 000000 012 00 000 218.35
Payroll - pay date 01/22/ 0101962 0040 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 01/22/ 0101962 0041 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 01/22/ 0101962 0042 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 01/22/ 0101962 0043 05 401 3260 111 9082 000000 982 16 202 1,113.32
Payroll - pay date 01/22/ 0101962 0044 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 01/22/ 0101962 0045 05 401 3260 112 9083 000000 983 16 000 483.00
Payroll - pay date 01/22/ 0101962 0046 05 401 3260 142 9083 000000 983 00 502 315.12
Payroll - pay date 01/22/ 0101962 0047 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 01/22/ 0101962 0048 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 01/22/ 0101962 0049 05 499 2214 142 9014 000000 002 00 000 77.30
Payroll - pay date 01/22/ 0101962 0050 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 01/22/ 0101962 0051 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 01/22/ 0101962 0052 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 01/22/ 0101962 0053 05 516 1247 111 9010 000000 012 16 000 6,853.37
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/22/ 0101962 0054 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 01/22/ 0101962 0055 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 01/22/ 0101962 0056 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 01/22/ 0101962 0057 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 01/22/ 0101962 0058 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 01/22/ 0101962 0059 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 01/22/ 0101962 0075 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 01/22/ 0101962 0076 05 572 1270 112 910D 000000 019 16 000 506.00
Payroll - pay date 01/22/ 0101962 0077 05 572 1190 112 910H 000000 000 16 000 1,115.50
Payroll - pay date 01/22/ 0101962 0088 05 572 2213 112 953K 000000 018 00 000 2,800.00
Payroll - pay date 01/22/ 0101962 0090 05 587 2140 111 9010 000000 000 13 000 3,178.60
Payroll - pay date 01/22/ 0101962 0091 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 01/22/ 0101962 0092 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 01/22/ 0101962 0093 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 01/22/ 0101962 0094 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 01/22/ 0101962 0095 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 01/22/ 0101962 0096 05 599 2290 111 9010 000000 000 00 000 1,427.65
Payroll - pay date 01/22/ 0101962 0097 05 599 2413 111 9010 000000 000 00 000 5,950.00
Check total: $1,189,247.76
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0101904 0001 0000001 01/22/10 05 001 1110 213 0000 000000 006 00 000 1.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 MEDICARE - 692 (BRDDIS) 0101904 0002 0000001 01/22/10 05 001 1110 213 0000 000000 007 00 000 1.53
0003 MEDICARE - 692 (BRDDIS) 0101967 0001 0000001 01/22/10 05 001 1110 213 0000 000000 000 00 000 274.88
0004 MEDICARE - 692 (BRDDIS) 0101967 0002 0000001 01/22/10 05 001 1110 213 0000 000000 002 00 000 328.31
0005 MEDICARE - 692 (BRDDIS) 0101967 0003 0000001 01/22/10 05 001 1110 213 0000 000000 004 00 000 527.94
0006 MEDICARE - 692 (BRDDIS) 0101967 0004 0000001 01/22/10 05 001 1110 213 0000 000000 005 00 000 636.30
0007 MEDICARE - 692 (BRDDIS) 0101967 0005 0000001 01/22/10 05 001 1110 213 0000 000000 006 00 000 336.38
0008 MEDICARE - 692 (BRDDIS) 0101967 0006 0000001 01/22/10 05 001 1110 213 0000 000000 007 00 000 450.81
0009 MEDICARE - 692 (BRDDIS) 0101967 0007 0000001 01/22/10 05 001 1110 213 0000 000000 008 00 000 344.03
0010 MEDICARE - 692 (BRDDIS) 0101967 0008 0000001 01/22/10 05 001 1110 213 0000 000000 010 00 000 342.06
0011 MEDICARE - 692 (BRDDIS) 0101967 0009 0000001 01/22/10 05 001 1120 213 0000 000000 000 00 000 13.92
0012 MEDICARE - 692 (BRDDIS) 0101967 0010 0000001 01/22/10 05 001 1120 213 0000 000000 003 00 000 911.98
0013 MEDICARE - 692 (BRDDIS) 0101967 0011 0000001 01/22/10 05 001 1120 213 0000 000000 011 00 000 920.69
0014 MEDICARE - 692 (BRDDIS) 0101967 0012 0000001 01/22/10 05 001 1130 213 0000 000000 012 00 000 1,800.40
0015 MEDICARE - 692 (BRDDIS) 0101967 0013 0000001 01/22/10 05 001 1190 213 0000 000000 000 00 000 23.23
0016 MEDICARE - 692 (BRDDIS) 0101967 0014 0000001 01/22/10 05 001 1190 223 0000 000000 000 00 000 0.43
0017 MEDICARE - 692 (BRDDIS) 0101967 0015 0000001 01/22/10 05 001 1210 213 0000 000000 010 00 000 32.96
0018 MEDICARE - 692 (BRDDIS) 0101967 0016 0000001 01/22/10 05 001 1210 213 0000 000000 011 00 000 34.09
0019 MEDICARE - 692 (BRDDIS) 0101967 0017 0000001 01/22/10 05 001 1231 213 0000 000000 004 00 000 31.09
0020 MEDICARE - 692 (BRDDIS) 0101967 0018 0000001 01/22/10 05 001 1231 213 0000 000000 005 00 000 30.96
0021 MEDICARE - 692 (BRDDIS) 0101967 0019 0000001 01/22/10 05 001 1236 213 0000 000000 005 00 000 23.67
0022 MEDICARE - 692 (BRDDIS) 0101967 0020 0000001 01/22/10 05 001 1236 213 0000 000000 007 00 000 34.92
0023 MEDICARE - 692 (BRDDIS) 0101967 0021 0000001 01/22/10 05 001 1237 213 0000 000000 002 00 000 47.13
0024 MEDICARE - 692 (BRDDIS) 0101967 0022 0000001 01/22/10 05 001 1237 213 0000 000000 004 00 000 40.20
0025 MEDICARE - 692 (BRDDIS) 0101967 0023 0000001 01/22/10 05 001 1237 213 0000 000000 005 00 000 30.24
0026 MEDICARE - 692 (BRDDIS) 0101967 0024 0000001 01/22/10 05 001 1237 213 0000 000000 006 00 000 38.19
0027 MEDICARE - 692 (BRDDIS) 0101967 0025 0000001 01/22/10 05 001 1237 213 0000 000000 007 00 000 37.25
0028 MEDICARE - 692 (BRDDIS) 0101967 0026 0000001 01/22/10 05 001 1237 213 0000 000000 008 00 000 58.41
0029 MEDICARE - 692 (BRDDIS) 0101967 0027 0000001 01/22/10 05 001 1241 213 0000 000000 011 00 000 27.38
0030 MEDICARE - 692 (BRDDIS) 0101967 0028 0000001 01/22/10 05 001 1246 213 0000 000000 003 00 000 37.82
0031 MEDICARE - 692 (BRDDIS) 0101967 0029 0000001 01/22/10 05 001 1246 213 0000 000000 011 00 000 35.60
0032 MEDICARE - 692 (BRDDIS) 0101967 0030 0000001 01/22/10 05 001 1247 213 0000 000000 000 00 000 40.47
0033 MEDICARE - 692 (BRDDIS) 0101967 0031 0000001 01/22/10 05 001 1247 213 0000 000000 003 00 000 42.30
0034 MEDICARE - 692 (BRDDIS) 0101967 0032 0000001 01/22/10 05 001 1247 213 0000 000000 010 00 000 30.20
0035 MEDICARE - 692 (BRDDIS) 0101967 0033 0000001 01/22/10 05 001 1247 213 0000 000000 011 00 000 193.87
0036 MEDICARE - 692 (BRDDIS) 0101967 0034 0000001 01/22/10 05 001 1247 213 0000 000000 012 00 000 289.23
0037 MEDICARE - 692 (BRDDIS) 0101967 0035 0000001 01/22/10 05 001 1251 213 0000 000000 011 00 000 33.20
0038 MEDICARE - 692 (BRDDIS) 0101967 0036 0000001 01/22/10 05 001 1314 213 0000 000000 012 00 000 72.35
0039 MEDICARE - 692 (BRDDIS) 0101967 0037 0000001 01/22/10 05 001 1316 213 0000 000000 012 00 000 75.40
0040 MEDICARE - 692 (BRDDIS) 0101967 0038 0000001 01/22/10 05 001 1319 213 0000 000000 012 00 000 78.90
0041 MEDICARE - 692 (BRDDIS) 0101967 0039 0000001 01/22/10 05 001 1920 213 0000 000000 011 00 000 29.99
0042 MEDICARE - 692 (BRDDIS) 0101967 0040 0000001 01/22/10 05 001 1920 213 0000 000000 012 00 000 30.89
0043 MEDICARE - 692 (BRDDIS) 0101967 0041 0000001 01/22/10 05 001 2110 223 0000 000000 000 00 000 19.22
0044 MEDICARE - 692 (BRDDIS) 0101967 0042 0000001 01/22/10 05 001 2122 213 0000 000000 000 00 000 86.16
0045 MEDICARE - 692 (BRDDIS) 0101967 0043 0000001 01/22/10 05 001 2122 213 0000 000000 003 00 000 79.67
0046 MEDICARE - 692 (BRDDIS) 0101967 0044 0000001 01/22/10 05 001 2122 213 0000 000000 010 00 000 17.80
0047 MEDICARE - 692 (BRDDIS) 0101967 0045 0000001 01/22/10 05 001 2122 213 0000 000000 011 00 000 36.10
0048 MEDICARE - 692 (BRDDIS) 0101967 0046 0000001 01/22/10 05 001 2122 213 0000 000000 012 00 000 109.22
0049 MEDICARE - 692 (BRDDIS) 0101967 0047 0000001 01/22/10 05 001 2134 213 0000 000000 000 00 000 56.60
0050 MEDICARE - 692 (BRDDIS) 0101967 0048 0000001 01/22/10 05 001 2139 223 0000 000000 002 00 000 6.28
0051 MEDICARE - 692 (BRDDIS) 0101967 0049 0000001 01/22/10 05 001 2139 223 0000 000000 003 00 000 19.31
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0052 MEDICARE - 692 (BRDDIS) 0101967 0050 0000001 01/22/10 05 001 2139 223 0000 000000 004 00 000 4.89
0053 MEDICARE - 692 (BRDDIS) 0101967 0051 0000001 01/22/10 05 001 2139 223 0000 000000 005 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0101967 0052 0000001 01/22/10 05 001 2139 223 0000 000000 006 00 000 5.91
0055 MEDICARE - 692 (BRDDIS) 0101967 0053 0000001 01/22/10 05 001 2139 223 0000 000000 007 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0101967 0054 0000001 01/22/10 05 001 2139 223 0000 000000 008 00 000 7.54
0057 MEDICARE - 692 (BRDDIS) 0101967 0055 0000001 01/22/10 05 001 2139 223 0000 000000 010 00 000 5.12
0058 MEDICARE - 692 (BRDDIS) 0101967 0056 0000001 01/22/10 05 001 2139 223 0000 000000 011 00 000 5.12
0059 MEDICARE - 692 (BRDDIS) 0101967 0057 0000001 01/22/10 05 001 2139 223 0000 000000 012 00 000 10.41
0060 MEDICARE - 692 (BRDDIS) 0101967 0058 0000001 01/22/10 05 001 2140 213 0000 000000 000 00 000 152.82
0061 MEDICARE - 692 (BRDDIS) 0101967 0059 0000001 01/22/10 05 001 2152 213 0000 000000 000 00 000 70.91
0062 MEDICARE - 692 (BRDDIS) 0101967 0060 0000001 01/22/10 05 001 2152 213 0000 000000 005 00 000 29.99
0063 MEDICARE - 692 (BRDDIS) 0101967 0061 0000001 01/22/10 05 001 2152 213 0000 000000 007 00 000 6.39
0064 MEDICARE - 692 (BRDDIS) 0101967 0062 0000001 01/22/10 05 001 2172 213 0000 000000 000 00 000 30.47
0065 MEDICARE - 692 (BRDDIS) 0101967 0063 0000001 01/22/10 05 001 2184 223 0000 000000 012 00 000 14.06
0066 MEDICARE - 692 (BRDDIS) 0101967 0064 0000001 01/22/10 05 001 2190 213 0000 000000 002 00 000 0.90
0067 MEDICARE - 692 (BRDDIS) 0101967 0065 0000001 01/22/10 05 001 2190 213 0000 000000 003 00 000 1.29
0068 MEDICARE - 692 (BRDDIS) 0101967 0066 0000001 01/22/10 05 001 2190 213 0000 000000 004 00 000 1.05
0069 MEDICARE - 692 (BRDDIS) 0101967 0067 0000001 01/22/10 05 001 2190 213 0000 000000 006 00 000 1.71
0070 MEDICARE - 692 (BRDDIS) 0101967 0068 0000001 01/22/10 05 001 2190 213 0000 000000 007 00 000 1.65
0071 MEDICARE - 692 (BRDDIS) 0101967 0069 0000001 01/22/10 05 001 2190 213 0000 000000 010 00 000 1.71
0072 MEDICARE - 692 (BRDDIS) 0101967 0070 0000001 01/22/10 05 001 2190 213 0000 000000 011 00 000 1.30
0073 MEDICARE - 692 (BRDDIS) 0101967 0071 0000001 01/22/10 05 001 2190 223 0000 000000 000 00 000 23.99
0074 MEDICARE - 692 (BRDDIS) 0101967 0072 0000001 01/22/10 05 001 2190 223 0000 000000 003 00 000 11.69
0075 MEDICARE - 692 (BRDDIS) 0101967 0073 0000001 01/22/10 05 001 2190 223 0000 000000 008 00 000 1.02
0076 MEDICARE - 692 (BRDDIS) 0101967 0074 0000001 01/22/10 05 001 2190 223 0000 000000 011 00 000 21.11
0077 MEDICARE - 692 (BRDDIS) 0101967 0075 0000001 01/22/10 05 001 2190 223 0000 000000 012 00 000 20.41
0078 MEDICARE - 692 (BRDDIS) 0101967 0076 0000001 01/22/10 05 001 2211 213 0000 000000 000 00 000 68.43
0079 MEDICARE - 692 (BRDDIS) 0101967 0077 0000001 01/22/10 05 001 2213 213 0000 000000 005 00 000 36.24
0080 MEDICARE - 692 (BRDDIS) 0101967 0078 0000001 01/22/10 05 001 2214 213 0000 000000 000 00 000 39.54
0081 MEDICARE - 692 (BRDDIS) 0101967 0079 0000001 01/22/10 05 001 2214 213 0000 000000 012 00 000 35.45
0082 MEDICARE - 692 (BRDDIS) 0101967 0080 0000001 01/22/10 05 001 2214 223 0000 000000 002 00 000 8.99
0083 MEDICARE - 692 (BRDDIS) 0101967 0081 0000001 01/22/10 05 001 2214 223 0000 000000 004 00 000 15.41
0084 MEDICARE - 692 (BRDDIS) 0101967 0082 0000001 01/22/10 05 001 2214 223 0000 000000 005 00 000 22.54
0085 MEDICARE - 692 (BRDDIS) 0101967 0083 0000001 01/22/10 05 001 2214 223 0000 000000 006 00 000 24.56
0086 MEDICARE - 692 (BRDDIS) 0101967 0084 0000001 01/22/10 05 001 2214 223 0000 000000 007 00 000 15.42
0087 MEDICARE - 692 (BRDDIS) 0101967 0085 0000001 01/22/10 05 001 2214 223 0000 000000 008 00 000 11.25
0088 MEDICARE - 692 (BRDDIS) 0101967 0086 0000001 01/22/10 05 001 2214 223 0000 000000 010 00 000 24.04
0089 MEDICARE - 692 (BRDDIS) 0101967 0087 0000001 01/22/10 05 001 2215 223 0000 000000 000 00 000 6.58
0090 MEDICARE - 692 (BRDDIS) 0101967 0088 0000001 01/22/10 05 001 2215 223 0000 000000 003 00 000 8.98
0091 MEDICARE - 692 (BRDDIS) 0101967 0089 0000001 01/22/10 05 001 2215 223 0000 000000 004 00 000 66.28
0092 MEDICARE - 692 (BRDDIS) 0101967 0090 0000001 01/22/10 05 001 2215 223 0000 000000 005 00 000 29.22
0093 MEDICARE - 692 (BRDDIS) 0101967 0091 0000001 01/22/10 05 001 2215 223 0000 000000 007 00 000 9.26
0094 MEDICARE - 692 (BRDDIS) 0101967 0092 0000001 01/22/10 05 001 2215 223 0000 000000 010 00 000 10.82
0095 MEDICARE - 692 (BRDDIS) 0101967 0093 0000001 01/22/10 05 001 2215 223 0000 000000 011 00 000 22.84
0096 MEDICARE - 692 (BRDDIS) 0101967 0094 0000001 01/22/10 05 001 2215 223 0000 000000 012 00 000 19.22
0097 MEDICARE - 692 (BRDDIS) 0101967 0095 0000001 01/22/10 05 001 2216 223 0000 000000 004 00 000 9.35
0098 MEDICARE - 692 (BRDDIS) 0101967 0096 0000001 01/22/10 05 001 2216 223 0000 000000 006 00 000 9.40
0099 MEDICARE - 692 (BRDDIS) 0101967 0097 0000001 01/22/10 05 001 2216 223 0000 000000 011 00 000 22.19
0100 MEDICARE - 692 (BRDDIS) 0101967 0098 0000001 01/22/10 05 001 2216 223 0000 000000 012 00 000 9.83
0101 MEDICARE - 692 (BRDDIS) 0101967 0099 0000001 01/22/10 05 001 2219 213 0000 000000 011 00 000 34.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0102 MEDICARE - 692 (BRDDIS) 0101968 0077 0000001 01/22/10 05 001 1130 213 9106 000000 018 00 000 69.06
0103 MEDICARE - 692 (BRDDIS) 0101968 0078 0000001 01/22/10 05 001 1247 213 9106 000000 018 00 000 22.74
0104 MEDICARE - 692 (BRDDIS) 0101968 0001 0000001 01/22/10 05 001 2219 223 0000 000000 002 00 000 2.44
0105 MEDICARE - 692 (BRDDIS) 0101968 0002 0000001 01/22/10 05 001 2219 223 0000 000000 006 00 000 3.44
0106 MEDICARE - 692 (BRDDIS) 0101968 0003 0000001 01/22/10 05 001 2219 223 0000 000000 010 00 000 2.41
0107 MEDICARE - 692 (BRDDIS) 0101968 0004 0000001 01/22/10 05 001 2222 213 0000 000000 000 00 000 25.58
0108 MEDICARE - 692 (BRDDIS) 0101968 0005 0000001 01/22/10 05 001 2222 213 0000 000000 003 00 000 38.46
0109 MEDICARE - 692 (BRDDIS) 0101968 0006 0000001 01/22/10 05 001 2222 213 0000 000000 011 00 000 34.57
0110 MEDICARE - 692 (BRDDIS) 0101968 0007 0000001 01/22/10 05 001 2222 213 0000 000000 012 00 000 38.88
0111 MEDICARE - 692 (BRDDIS) 0101968 0008 0000001 01/22/10 05 001 2222 223 0000 000000 002 00 000 6.51
0112 MEDICARE - 692 (BRDDIS) 0101968 0009 0000001 01/22/10 05 001 2222 223 0000 000000 004 00 000 4.96
0113 MEDICARE - 692 (BRDDIS) 0101968 0010 0000001 01/22/10 05 001 2222 223 0000 000000 005 00 000 6.28
0114 MEDICARE - 692 (BRDDIS) 0101968 0011 0000001 01/22/10 05 001 2222 223 0000 000000 006 00 000 8.61
0115 MEDICARE - 692 (BRDDIS) 0101968 0012 0000001 01/22/10 05 001 2222 223 0000 000000 007 00 000 5.28
0116 MEDICARE - 692 (BRDDIS) 0101968 0013 0000001 01/22/10 05 001 2222 223 0000 000000 008 00 000 5.78
0117 MEDICARE - 692 (BRDDIS) 0101968 0014 0000001 01/22/10 05 001 2222 223 0000 000000 010 00 000 5.28
0118 MEDICARE - 692 (BRDDIS) 0101968 0015 0000001 01/22/10 05 001 2225 223 0000 000000 000 00 000 49.06
0119 MEDICARE - 692 (BRDDIS) 0101968 0016 0000001 01/22/10 05 001 2290 213 0000 000000 000 00 000 52.90
0120 MEDICARE - 692 (BRDDIS) 0101968 0017 0000001 01/22/10 05 001 2411 213 0000 000000 000 00 000 134.55
0121 MEDICARE - 692 (BRDDIS) 0101968 0018 0000001 01/22/10 05 001 2411 223 0000 000000 000 00 000 78.16
0122 MEDICARE - 692 (BRDDIS) 0101968 0019 0000001 01/22/10 05 001 2416 213 0000 000000 000 00 000 58.74
0123 MEDICARE - 692 (BRDDIS) 0101968 0020 0000001 01/22/10 05 001 2417 223 0000 000000 000 00 000 61.72
0124 MEDICARE - 692 (BRDDIS) 0101968 0021 0000001 01/22/10 05 001 2421 213 0000 000000 000 00 000 56.91
0125 MEDICARE - 692 (BRDDIS) 0101968 0022 0000001 01/22/10 05 001 2421 213 0000 000000 002 00 000 54.69
0126 MEDICARE - 692 (BRDDIS) 0101968 0023 0000001 01/22/10 05 001 2421 213 0000 000000 003 00 000 110.62
0127 MEDICARE - 692 (BRDDIS) 0101968 0024 0000001 01/22/10 05 001 2421 213 0000 000000 004 00 000 49.74
0128 MEDICARE - 692 (BRDDIS) 0101968 0025 0000001 01/22/10 05 001 2421 213 0000 000000 005 00 000 42.42
0129 MEDICARE - 692 (BRDDIS) 0101968 0026 0000001 01/22/10 05 001 2421 213 0000 000000 006 00 000 53.82
0130 MEDICARE - 692 (BRDDIS) 0101968 0027 0000001 01/22/10 05 001 2421 213 0000 000000 007 00 000 48.18
0131 MEDICARE - 692 (BRDDIS) 0101968 0028 0000001 01/22/10 05 001 2421 213 0000 000000 008 00 000 48.09
0132 MEDICARE - 692 (BRDDIS) 0101968 0029 0000001 01/22/10 05 001 2421 213 0000 000000 011 00 000 106.67
0133 MEDICARE - 692 (BRDDIS) 0101968 0030 0000001 01/22/10 05 001 2421 213 0000 000000 012 00 000 151.64
0134 MEDICARE - 692 (BRDDIS) 0101968 0031 0000001 01/22/10 05 001 2421 223 0000 000000 000 00 000 12.31
0135 MEDICARE - 692 (BRDDIS) 0101968 0032 0000001 01/22/10 05 001 2421 223 0000 000000 002 00 000 15.84
0136 MEDICARE - 692 (BRDDIS) 0101968 0033 0000001 01/22/10 05 001 2421 223 0000 000000 003 00 000 59.14
0137 MEDICARE - 692 (BRDDIS) 0101968 0034 0000001 01/22/10 05 001 2421 223 0000 000000 004 00 000 16.95
0138 MEDICARE - 692 (BRDDIS) 0101968 0035 0000001 01/22/10 05 001 2421 223 0000 000000 005 00 000 11.15
0139 MEDICARE - 692 (BRDDIS) 0101968 0036 0000001 01/22/10 05 001 2421 223 0000 000000 006 00 000 16.68
0140 MEDICARE - 692 (BRDDIS) 0101968 0037 0000001 01/22/10 05 001 2421 223 0000 000000 007 00 000 13.67
0141 MEDICARE - 692 (BRDDIS) 0101968 0038 0000001 01/22/10 05 001 2421 223 0000 000000 008 00 000 3.47
0142 MEDICARE - 692 (BRDDIS) 0101968 0039 0000001 01/22/10 05 001 2421 223 0000 000000 010 00 000 16.95
0143 MEDICARE - 692 (BRDDIS) 0101968 0040 0000001 01/22/10 05 001 2421 223 0000 000000 011 00 000 36.81
0144 MEDICARE - 692 (BRDDIS) 0101968 0041 0000001 01/22/10 05 001 2421 223 0000 000000 012 00 000 89.85
0145 MEDICARE - 692 (BRDDIS) 0101968 0042 0000001 01/22/10 05 001 2510 223 0000 000000 000 00 000 131.58
0146 MEDICARE - 692 (BRDDIS) 0101968 0079 0000001 01/22/10 05 001 2510 223 9106 000000 000 00 000 11.15
0147 MEDICARE - 692 (BRDDIS) 0101968 0043 0000001 01/22/10 05 001 2640 223 0000 000000 000 00 000 35.69
0148 MEDICARE - 692 (BRDDIS) 0101968 0044 0000001 01/22/10 05 001 2690 213 0000 000000 000 00 113 13.30
0149 MEDICARE - 692 (BRDDIS) 0101968 0045 0000001 01/22/10 05 001 2710 223 0000 000000 000 00 000 53.78
0150 MEDICARE - 692 (BRDDIS) 0101968 0046 0000001 01/22/10 05 001 2720 223 0000 000000 000 00 000 118.21
0151 MEDICARE - 692 (BRDDIS) 0101968 0047 0000001 01/22/10 05 001 2720 223 0000 000000 002 00 000 13.32
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0152 MEDICARE - 692 (BRDDIS) 0101968 0048 0000001 01/22/10 05 001 2720 223 0000 000000 003 00 000 68.84
0153 MEDICARE - 692 (BRDDIS) 0101968 0049 0000001 01/22/10 05 001 2720 223 0000 000000 004 00 000 26.45
0154 MEDICARE - 692 (BRDDIS) 0101968 0050 0000001 01/22/10 05 001 2720 223 0000 000000 005 00 000 15.52
0155 MEDICARE - 692 (BRDDIS) 0101968 0051 0000001 01/22/10 05 001 2720 223 0000 000000 006 00 000 48.10
0156 MEDICARE - 692 (BRDDIS) 0101968 0052 0000001 01/22/10 05 001 2720 223 0000 000000 007 00 000 40.56
0157 MEDICARE - 692 (BRDDIS) 0101968 0053 0000001 01/22/10 05 001 2720 223 0000 000000 008 00 000 36.32
0158 MEDICARE - 692 (BRDDIS) 0101968 0054 0000001 01/22/10 05 001 2720 223 0000 000000 010 00 000 37.57
0159 MEDICARE - 692 (BRDDIS) 0101968 0055 0000001 01/22/10 05 001 2720 223 0000 000000 011 00 000 111.38
0160 MEDICARE - 692 (BRDDIS) 0101968 0056 0000001 01/22/10 05 001 2720 223 0000 000000 012 00 000 156.92
0161 MEDICARE - 692 (BRDDIS) 0101968 0057 0000001 01/22/10 05 001 2821 223 0000 000000 013 00 000 193.82
0162 MEDICARE - 692 (BRDDIS) 0101968 0058 0000001 01/22/10 05 001 2822 223 0000 000000 013 00 000 313.20
0163 MEDICARE - 692 (BRDDIS) 0101968 0059 0000001 01/22/10 05 001 2830 223 0000 000000 013 00 000 26.51
0164 MEDICARE - 692 (BRDDIS) 0101968 0060 0000001 01/22/10 05 001 2840 223 0000 000000 013 00 000 46.07
0165 MEDICARE - 692 (BRDDIS) 0101968 0061 0000001 01/22/10 05 001 2890 223 0000 000000 013 00 000 40.66
0166 MEDICARE - 692 (BRDDIS) 0101968 0062 0000001 01/22/10 05 001 2939 223 0000 000000 000 00 000 44.68
0167 MEDICARE - 692 (BRDDIS) 0101968 0063 0000001 01/22/10 05 001 4110 213 0000 000000 012 00 000 1.90
0168 MEDICARE - 692 (BRDDIS) 0101968 0064 0000001 01/22/10 05 001 4130 213 0000 000000 011 00 000 2.54
0169 MEDICARE - 692 (BRDDIS) 0101968 0065 0000001 01/22/10 05 001 4130 213 0000 000000 012 00 000 5.83
0170 MEDICARE - 692 (BRDDIS) 0101968 0066 0000001 01/22/10 05 001 4140 213 0000 000000 003 00 000 0.90
0171 MEDICARE - 692 (BRDDIS) 0101968 0067 0000001 01/22/10 05 001 4140 213 0000 000000 011 00 000 0.91
0172 MEDICARE - 692 (BRDDIS) 0101968 0068 0000001 01/22/10 05 001 4140 213 0000 000000 012 00 000 1.09
0173 MEDICARE - 692 (BRDDIS) 0101968 0069 0000001 01/22/10 05 001 4590 213 0000 000000 000 00 000 49.74
0174 MEDICARE - 692 (BRDDIS) 0101968 0070 0000001 01/22/10 05 001 4590 213 0000 000000 003 00 000 4.36
0175 MEDICARE - 692 (BRDDIS) 0101968 0071 0000001 01/22/10 05 001 4590 213 0000 000000 011 00 000 2.01
0176 MEDICARE - 692 (BRDDIS) 0101968 0072 0000001 01/22/10 05 001 4590 213 0000 000000 012 00 000 1.31
0177 MEDICARE - 692 (BRDDIS) 0101968 0073 0000001 01/22/10 05 001 4590 223 0000 000000 000 00 000 44.25
0178 MEDICARE - 692 (BRDDIS) 0101968 0074 0000001 01/22/10 05 001 4610 213 0000 000000 012 00 000 0.56
0179 MEDICARE - 692 (BRDDIS) 0101968 0075 0000001 01/22/10 05 001 4680 213 0000 000000 012 00 000 1.58
0180 MEDICARE - 692 (BRDDIS) 0101968 0076 0000001 01/22/10 05 001 4690 213 0000 000000 012 00 000 1.08
0181 MEDICARE - 692 (BRDDIS) 0101968 0080 0000001 01/22/10 05 006 3120 223 0000 000000 000 00 000 42.44
0182 MEDICARE - 692 (BRDDIS) 0101968 0081 0000001 01/22/10 05 006 3120 223 0000 000000 002 00 000 13.12
0183 MEDICARE - 692 (BRDDIS) 0101968 0082 0000001 01/22/10 05 006 3120 223 0000 000000 003 00 000 51.26
0184 MEDICARE - 692 (BRDDIS) 0101968 0083 0000001 01/22/10 05 006 3120 223 0000 000000 004 00 000 16.95
0185 MEDICARE - 692 (BRDDIS) 0101968 0084 0000001 01/22/10 05 006 3120 223 0000 000000 005 00 000 14.48
0186 MEDICARE - 692 (BRDDIS) 0101968 0085 0000001 01/22/10 05 006 3120 223 0000 000000 006 00 000 13.93
0187 MEDICARE - 692 (BRDDIS) 0101968 0086 0000001 01/22/10 05 006 3120 223 0000 000000 007 00 000 23.34
0188 MEDICARE - 692 (BRDDIS) 0101968 0087 0000001 01/22/10 05 006 3120 223 0000 000000 008 00 000 4.71
0189 MEDICARE - 692 (BRDDIS) 0101968 0088 0000001 01/22/10 05 006 3120 223 0000 000000 010 00 000 11.39
0190 MEDICARE - 692 (BRDDIS) 0101968 0089 0000001 01/22/10 05 006 3120 223 0000 000000 011 00 000 60.61
0191 MEDICARE - 692 (BRDDIS) 0101968 0090 0000001 01/22/10 05 006 3120 223 0000 000000 012 00 000 65.44
0192 MEDICARE - 692 (BRDDIS) 0101968 0091 0000001 01/22/10 05 006 3120 223 0000 000000 981 00 000 13.28
0193 MEDICARE - 692 (BRDDIS) 0101968 0092 0000001 01/22/10 05 011 1110 213 9798 000000 000 00 000 0.58
0194 MEDICARE - 692 (BRDDIS) 0101968 0093 0000001 01/22/10 05 027 2949 223 9000 000000 000 00 000 20.32
0195 MEDICARE - 692 (BRDDIS) 0101968 0094 0000001 01/22/10 05 300 4590 223 9100 000000 012 00 000 3.07
0196 MEDICARE - 692 (BRDDIS) 0101968 0095 0000001 01/22/10 05 401 3260 213 9081 000000 981 00 000 16.71
0197 MEDICARE - 692 (BRDDIS) 0101968 0097 0000001 01/22/10 05 401 3260 213 9082 000000 982 00 000 34.33
0198 MEDICARE - 692 (BRDDIS) 0101968 0099 0000001 01/22/10 05 401 3260 213 9083 000000 983 00 000 7.00
0199 MEDICARE - 692 (BRDDIS) 0101968 0096 0000001 01/22/10 05 401 3260 223 9081 000000 981 00 000 6.08
0200 MEDICARE - 692 (BRDDIS) 0101968 0098 0000001 01/22/10 05 401 3260 223 9082 000000 982 00 000 2.64
0201 MEDICARE - 694 (BRDDIS) 0101969 0038 0000001 01/22/10 05 001 2411 213 0000 000000 000 00 000 69.52
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0202 MEDICARE - 694 (BRDDIS) 0101969 0039 0000001 01/22/10 05 001 2510 223 0000 000000 000 00 000 54.61
0203 MEDICARE - 692 (BRDDIS) 0101969 0001 0000001 01/22/10 05 401 3260 223 9083 000000 983 00 000 4.57
0204 MEDICARE - 692 (BRDDIS) 0101969 0002 0000001 01/22/10 05 432 2933 223 9010 000000 000 00 000 11.16
0205 MEDICARE - 692 (BRDDIS) 0101969 0003 0000001 01/22/10 05 439 1280 213 9010 000000 000 00 000 23.28
0206 MEDICARE - 692 (BRDDIS) 0101969 0004 0000001 01/22/10 05 499 2214 223 9014 000000 002 00 000 1.12
0212 MEDICARE - 692 (BRDDIS) 0101969 0005 0000001 01/22/10 05 516 2215 223 9010 000000 002 00 000 9.56
0213 MEDICARE - 692 (BRDDIS) 0101969 0006 0000001 01/22/10 05 516 2215 223 9010 000000 004 00 000 20.67
0214 MEDICARE - 692 (BRDDIS) 0101969 0007 0000001 01/22/10 05 516 2215 223 9010 000000 008 00 000 11.29
0215 MEDICARE - 692 (BRDDIS) 0101969 0008 0000001 01/22/10 05 516 2215 223 9010 000000 011 00 000 10.41
0216 MEDICARE - 692 (BRDDIS) 0101969 0009 0000001 01/22/10 05 516 2215 223 9010 000000 012 00 000 64.26
0217 MEDICARE - 692 (BRDDIS) 0101969 0010 0000001 01/22/10 05 516 2417 223 9010 000000 000 00 000 22.78
0218 MEDICARE - 692 (BRDDIS) 0101969 0017 0000001 01/22/10 05 572 1190 213 910H 000000 000 00 000 16.17
0219 MEDICARE - 692 (BRDDIS) 0101969 0016 0000001 01/22/10 05 572 1270 213 910D 000000 019 00 000 7.25
0228 MEDICARE - 692 (BRDDIS) 0101969 0028 0000001 01/22/10 05 572 2213 213 953K 000000 018 00 000 40.60
0232 MEDICARE - 692 (BRDDIS) 0101969 0030 0000001 01/22/10 05 587 2140 213 9010 000000 000 00 000 43.97
0233 MEDICARE - 692 (BRDDIS) 0101969 0031 0000001 01/22/10 05 590 1110 213 9010 000000 004 00 000 19.84
0234 MEDICARE - 692 (BRDDIS) 0101969 0032 0000001 01/22/10 05 590 1110 213 9010 000000 006 00 000 20.43
0235 MEDICARE - 692 (BRDDIS) 0101969 0033 0000001 01/22/10 05 590 1110 213 9010 000000 007 00 000 18.06
0236 MEDICARE - 692 (BRDDIS) 0101969 0034 0000001 01/22/10 05 590 1110 213 9010 000000 010 00 000 20.10
0237 MEDICARE - 692 (BRDDIS) 0101969 0035 0000001 01/22/10 05 590 2213 213 9010 000000 000 00 000 11.31
0238 MEDICARE - 692 (BRDDIS) 0101969 0036 0000001 01/22/10 05 599 2290 213 9010 000000 000 00 000 19.58
0239 MEDICARE - 692 (BRDDIS) 0101969 0037 0000001 01/22/10 05 599 2413 213 9010 000000 000 00 000 86.28
0240 MEDICARE - 692 (BRDDIS) 0101970 0001 0000001 01/22/10 05 001 2190 223 0000 000000 000 00 000 29.00
0241 MEDICARE - 692 (BRDDIS) 0101970 0002 0000001 01/22/10 05 001 2214 223 0000 000000 000 00 000 29.00
0242 MEDICARE - 692 (BRDDIS) 0101970 0003 0000001 01/22/10 05 001 2215 223 0000 000000 000 00 000 203.00
0243 MEDICARE - 692 (BRDDIS) 0101970 0004 0000001 01/22/10 05 001 2225 223 0000 000000 000 00 000 29.00
0244 MEDICARE - 692 (BRDDIS) 0101970 0005 0000001 01/22/10 05 001 2411 223 0000 000000 000 00 000 29.00
0245 MEDICARE - 692 (BRDDIS) 0101970 0006 0000001 01/22/10 05 001 2421 223 0000 000000 011 00 000 29.00
0246 MEDICARE - 692 (BRDDIS) 0101970 0007 0000001 01/22/10 05 001 2421 223 0000 000000 012 00 000 29.00
0247 MEDICARE - 692 (BRDDIS) 0101970 0008 0000001 01/22/10 05 001 2610 223 0000 000000 000 00 000 29.00
0248 MEDICARE - 692 (BRDDIS) 0101970 0009 0000001 01/22/10 05 001 2720 223 0000 000000 000 00 000 77.21
0249 MEDICARE - 692 (BRDDIS) 0101970 0010 0000001 01/22/10 05 001 2720 223 0000 000000 003 00 000 29.00
0250 MEDICARE - 692 (BRDDIS) 0101970 0011 0000001 01/22/10 05 001 2720 223 0000 000000 006 00 000 29.00
0251 MEDICARE - 692 (BRDDIS) 0101970 0012 0000001 01/22/10 05 001 2720 223 0000 000000 008 00 000 29.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0252 MEDICARE - 692 (BRDDIS) 0101970 0013 0000001 01/22/10 05 001 2720 223 0000 000000 011 00 000 7.25
0253 MEDICARE - 692 (BRDDIS) 0101970 0014 0000001 01/22/10 05 001 2720 223 0000 000000 012 00 000 37.10
0254 MEDICARE - 692 (BRDDIS) 0101970 0015 0000001 01/22/10 05 001 2821 223 0000 000000 013 00 000 87.00
0255 MEDICARE - 692 (BRDDIS) 0101970 0016 0000001 01/22/10 05 001 2822 223 0000 000000 013 00 000 126.25
0256 MEDICARE - 692 (BRDDIS) 0101970 0017 0000001 01/22/10 05 001 2890 223 0000 000000 013 00 000 29.00
0257 MEDICARE - 692 (BRDDIS) 0101970 0018 0000001 01/22/10 05 001 4590 223 0000 000000 000 00 000 29.00
0258 MEDICARE - 692 (BRDDIS) 0101970 0019 0000001 01/22/10 05 006 3120 223 0000 000000 000 00 000 29.00
0259 MEDICARE - 692 (BRDDIS) 0101970 0020 0000001 01/22/10 05 006 3120 223 0000 000000 003 00 000 29.00
0260 MEDICARE - 692 (BRDDIS) 0101970 0021 0000001 01/22/10 05 006 3120 223 0000 000000 011 00 000 29.00
0261 MEDICARE - 692 (BRDDIS) 0101970 0022 0000001 01/22/10 05 006 3120 223 0000 000000 012 00 000 63.88
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0101972 0001 0000001 01/22/10 05 001 1110 261 0000 000000 000 00 000 2,278.30
0002 WC - 602 (BRDDIS) 0101972 0002 0000001 01/22/10 05 001 1120 261 0000 000000 000 00 000 1,171.06
0003 WC - 602 (BRDDIS) 0101972 0003 0000001 01/22/10 05 001 1130 261 0000 000000 000 00 000 1,225.25
0004 WC - 602 (BRDDIS) 0101972 0083 0000001 01/22/10 05 001 1130 261 9106 000000 000 00 000 41.90
0005 WC - 602 (BRDDIS) 0101972 0004 0000001 01/22/10 05 001 1190 261 0000 000000 000 00 000 14.02
0006 WC - 602 (BRDDIS) 0101972 0005 0000001 01/22/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0101972 0006 0000001 01/22/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0101972 0007 0000001 01/22/10 05 001 1231 261 0000 000000 000 00 000 62.43
0009 WC - 602 (BRDDIS) 0101972 0008 0000001 01/22/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0101972 0009 0000001 01/22/10 05 001 1237 261 0000 000000 000 00 000 152.75
0011 WC - 602 (BRDDIS) 0101972 0010 0000001 01/22/10 05 001 1241 261 0000 000000 000 00 000 16.84
0012 WC - 602 (BRDDIS) 0101972 0011 0000001 01/22/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0101972 0012 0000001 01/22/10 05 001 1247 261 0000 000000 000 00 000 295.59
0014 WC - 602 (BRDDIS) 0101972 0013 0000001 01/22/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0101972 0014 0000001 01/22/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0101972 0015 0000001 01/22/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0101972 0084 0000001 01/22/10 05 001 1247 261 9106 000000 000 00 000 13.55
0018 WC - 602 (BRDDIS) 0101972 0016 0000001 01/22/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0101972 0017 0000001 01/22/10 05 001 1314 261 0000 000000 000 00 000 67.95
0020 WC - 602 (BRDDIS) 0101972 0018 0000001 01/22/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0101972 0019 0000001 01/22/10 05 001 1319 261 0000 000000 000 00 000 48.69
0022 WC - 602 (BRDDIS) 0101972 0020 0000001 01/22/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0101972 0021 0000001 01/22/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0101972 0022 0000001 01/22/10 05 001 2110 262 0000 000000 000 00 000 11.45
0025 WC - 602 (BRDDIS) 0101972 0023 0000001 01/22/10 05 001 2122 261 0000 000000 000 00 000 256.01
0026 WC - 602 (BRDDIS) 0101972 0024 0000001 01/22/10 05 001 2134 261 0000 000000 000 00 000 35.60
0027 WC - 602 (BRDDIS) 0101972 0025 0000001 01/22/10 05 001 2139 262 0000 000000 000 00 000 48.85
0028 WC - 602 (BRDDIS) 0101972 0026 0000001 01/22/10 05 001 2140 261 0000 000000 000 00 000 91.34
0029 WC - 602 (BRDDIS) 0101972 0027 0000001 01/22/10 05 001 2152 261 0000 000000 000 00 000 65.80
0030 WC - 602 (BRDDIS) 0101972 0028 0000001 01/22/10 05 001 2172 261 0000 000000 000 00 000 18.87
0031 WC - 602 (BRDDIS) 0101972 0029 0000001 01/22/10 05 001 2184 262 0000 000000 000 00 000 8.66
0032 WC - 602 (BRDDIS) 0101972 0030 0000001 01/22/10 05 001 2190 261 0000 000000 000 00 000 6.02
0033 WC - 602 (BRDDIS) 0101972 0031 0000001 01/22/10 05 001 2190 262 0000 000000 000 00 000 51.29
0034 WC - 602 (BRDDIS) 0101972 0032 0000001 01/22/10 05 001 2211 261 0000 000000 000 00 000 41.21
0035 WC - 602 (BRDDIS) 0101972 0033 0000001 01/22/10 05 001 2211 262 0000 000000 000 00 000 17.46
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0036 WC - 602 (BRDDIS) 0101972 0034 0000001 01/22/10 05 001 2213 261 0000 000000 000 00 000 26.11
0037 WC - 602 (BRDDIS) 0101972 0035 0000001 01/22/10 05 001 2213 261 0000 000000 005 00 000 21.16
0038 WC - 602 (BRDDIS) 0101972 0036 0000001 01/22/10 05 001 2214 261 0000 000000 000 00 000 46.13
0039 WC - 602 (BRDDIS) 0101972 0037 0000001 01/22/10 05 001 2214 262 0000 000000 000 00 000 84.11
0040 WC - 602 (BRDDIS) 0101972 0038 0000001 01/22/10 05 001 2215 262 0000 000000 000 00 000 108.89
0041 WC - 602 (BRDDIS) 0101972 0039 0000001 01/22/10 05 001 2216 262 0000 000000 000 00 000 37.87
0042 WC - 602 (BRDDIS) 0101972 0040 0000001 01/22/10 05 001 2219 261 0000 000000 000 00 000 20.67
0043 WC - 602 (BRDDIS) 0101972 0041 0000001 01/22/10 05 001 2219 262 0000 000000 000 00 000 5.01
0044 WC - 602 (BRDDIS) 0101972 0042 0000001 01/22/10 05 001 2222 261 0000 000000 000 00 000 86.76
0045 WC - 602 (BRDDIS) 0101972 0043 0000001 01/22/10 05 001 2222 262 0000 000000 000 00 000 33.51
0046 WC - 602 (BRDDIS) 0101972 0044 0000001 01/22/10 05 001 2225 262 0000 000000 000 00 000 47.17
0047 WC - 602 (BRDDIS) 0101972 0045 0000001 01/22/10 05 001 2290 261 0000 000000 000 00 000 68.83
0048 WC - 602 (BRDDIS) 0101972 0046 0000001 01/22/10 05 001 2411 261 0000 000000 000 00 000 81.23
0049 WC - 602 (BRDDIS) 0101972 0047 0000001 01/22/10 05 001 2411 262 0000 000000 000 00 000 49.42
0050 WC - 602 (BRDDIS) 0101972 0048 0000001 01/22/10 05 001 2416 261 0000 000000 000 00 000 36.05
0051 WC - 602 (BRDDIS) 0101972 0049 0000001 01/22/10 05 001 2417 262 0000 000000 000 00 000 38.79
0052 WC - 602 (BRDDIS) 0101972 0050 0000001 01/22/10 05 001 2421 261 0000 000000 000 00 000 34.96
0053 WC - 602 (BRDDIS) 0101972 0051 0000001 01/22/10 05 001 2421 261 0000 000000 002 00 000 33.20
0054 WC - 602 (BRDDIS) 0101972 0052 0000001 01/22/10 05 001 2421 261 0000 000000 003 00 000 67.81
0055 WC - 602 (BRDDIS) 0101972 0053 0000001 01/22/10 05 001 2421 261 0000 000000 004 00 000 30.10
0056 WC - 602 (BRDDIS) 0101972 0054 0000001 01/22/10 05 001 2421 261 0000 000000 005 00 000 26.93
0057 WC - 602 (BRDDIS) 0101972 0055 0000001 01/22/10 05 001 2421 261 0000 000000 006 00 000 33.20
0058 WC - 602 (BRDDIS) 0101972 0056 0000001 01/22/10 05 001 2421 261 0000 000000 007 00 000 29.92
0059 WC - 602 (BRDDIS) 0101972 0057 0000001 01/22/10 05 001 2421 261 0000 000000 008 00 000 29.92
0060 WC - 602 (BRDDIS) 0101972 0058 0000001 01/22/10 05 001 2421 261 0000 000000 010 00 000 33.72
0061 WC - 602 (BRDDIS) 0101972 0059 0000001 01/22/10 05 001 2421 261 0000 000000 011 00 000 64.25
0062 WC - 602 (BRDDIS) 0101972 0060 0000001 01/22/10 05 001 2421 261 0000 000000 012 00 000 92.67
0063 WC - 602 (BRDDIS) 0101972 0061 0000001 01/22/10 05 001 2421 262 0000 000000 000 00 000 218.48
0064 WC - 602 (BRDDIS) 0101972 0062 0000001 01/22/10 05 001 2510 262 0000 000000 000 00 000 118.45
0065 WC - 602 (BRDDIS) 0101972 0085 0000001 01/22/10 05 001 2510 262 9106 000000 000 00 000 7.00
0066 WC - 602 (BRDDIS) 0101972 0063 0000001 01/22/10 05 001 2610 262 0000 000000 000 00 000 17.82
0067 WC - 602 (BRDDIS) 0101972 0064 0000001 01/22/10 05 001 2640 262 0000 000000 000 00 000 22.13
0068 WC - 602 (BRDDIS) 0101972 0065 0000001 01/22/10 05 001 2690 261 0000 000000 000 00 000 8.09
0069 WC - 602 (BRDDIS) 0101972 0066 0000001 01/22/10 05 001 2710 262 0000 000000 000 00 000 33.41
0070 WC - 602 (BRDDIS) 0101972 0067 0000001 01/22/10 05 001 2720 262 0000 000000 000 00 000 498.98
0071 WC - 602 (BRDDIS) 0101972 0068 0000001 01/22/10 05 001 2810 262 0000 000000 000 00 000 24.64
0072 WC - 602 (BRDDIS) 0101972 0069 0000001 01/22/10 05 001 2821 262 0000 000000 000 00 000 149.05
0073 WC - 602 (BRDDIS) 0101972 0070 0000001 01/22/10 05 001 2822 262 0000 000000 000 00 000 189.53
0074 WC - 602 (BRDDIS) 0101972 0071 0000001 01/22/10 05 001 2830 262 0000 000000 000 00 000 16.01
0075 WC - 602 (BRDDIS) 0101972 0072 0000001 01/22/10 05 001 2840 262 0000 000000 000 00 000 44.49
0076 WC - 602 (BRDDIS) 0101972 0073 0000001 01/22/10 05 001 2890 262 0000 000000 000 00 000 24.98
0077 WC - 602 (BRDDIS) 0101972 0074 0000001 01/22/10 05 001 2939 262 0000 000000 000 00 000 27.33
0078 WC - 602 (BRDDIS) 0101972 0075 0000001 01/22/10 05 001 4110 261 0000 000000 000 00 000 1.16
0079 WC - 602 (BRDDIS) 0101972 0076 0000001 01/22/10 05 001 4130 261 0000 000000 000 00 000 7.30
0080 WC - 602 (BRDDIS) 0101972 0077 0000001 01/22/10 05 001 4140 261 0000 000000 000 00 000 1.75
0081 WC - 602 (BRDDIS) 0101972 0078 0000001 01/22/10 05 001 4590 261 0000 000000 000 00 000 35.22
0082 WC - 602 (BRDDIS) 0101972 0079 0000001 01/22/10 05 001 4590 262 0000 000000 000 00 000 26.01
0083 WC - 602 (BRDDIS) 0101972 0080 0000001 01/22/10 05 001 4610 261 0000 000000 000 00 000 0.33
0084 WC - 602 (BRDDIS) 0101972 0081 0000001 01/22/10 05 001 4680 261 0000 000000 000 00 000 0.94
0085 WC - 602 (BRDDIS) 0101972 0082 0000001 01/22/10 05 001 4690 261 0000 000000 000 00 000 0.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0086 WC - 602 (BRDDIS) 0101972 0086 0000001 01/22/10 05 006 3120 262 0000 000000 000 00 000 231.90
0087 WC - 602 (BRDDIS) 0101972 0087 0000001 01/22/10 05 011 1110 261 9798 000000 000 00 000 0.35
0088 WC - 602 (BRDDIS) 0101972 0088 0000001 01/22/10 05 027 2949 262 9000 000000 000 00 000 13.80
0089 WC - 602 (BRDDIS) 0101972 0089 0000001 01/22/10 05 300 4590 262 9100 000000 012 00 000 1.89
0090 WC - 602 (BRDDIS) 0101972 0090 0000001 01/22/10 05 401 3260 261 9081 000000 981 00 000 9.96
0091 WC - 602 (BRDDIS) 0101972 0092 0000001 01/22/10 05 401 3260 261 9082 000000 982 00 000 20.84
0092 WC - 602 (BRDDIS) 0101972 0094 0000001 01/22/10 05 401 3260 261 9083 000000 983 00 000 4.17
0093 WC - 602 (BRDDIS) 0101972 0091 0000001 01/22/10 05 401 3260 262 9081 000000 981 00 000 3.99
0094 WC - 602 (BRDDIS) 0101972 0093 0000001 01/22/10 05 401 3260 262 9082 000000 982 00 000 1.57
0095 WC - 602 (BRDDIS) 0101972 0095 0000001 01/22/10 05 401 3260 262 9083 000000 983 00 000 2.72
0096 WC - 602 (BRDDIS) 0101972 0096 0000001 01/22/10 05 432 2933 262 9010 000000 000 00 000 29.78
0097 WC - 602 (BRDDIS) 0101972 0097 0000001 01/22/10 05 439 1280 261 9010 000000 000 00 000 14.24
0098 WC - 602 (BRDDIS) 0101972 0098 0000001 01/22/10 05 499 2214 262 9014 000000 002 00 000 0.67
0099 WC - 602 (BRDDIS) 0101972 0099 0000001 01/22/10 05 516 2215 262 9010 000000 002 00 000 5.80
0100 SERS SUR - 696 (BRDDIS) 0101973 0033 0000001 01/22/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0101973 0034 0000001 01/22/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0101973 0035 0000001 01/22/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0101973 0036 0000001 01/22/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0101973 0037 0000001 01/22/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0101973 0038 0000001 01/22/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0101973 0039 0000001 01/22/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0101973 0040 0000001 01/22/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0101973 0041 0000001 01/22/10 05 001 2139 221 0000 000000 008 00 000 13.57
0109 SERS SUR - 696 (BRDDIS) 0101973 0042 0000001 01/22/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0101973 0043 0000001 01/22/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0101973 0044 0000001 01/22/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0101973 0045 0000001 01/22/10 05 001 2184 221 0000 000000 012 00 000 15.03
0113 SERS SUR - 696 (BRDDIS) 0101973 0046 0000001 01/22/10 05 001 2190 221 0000 000000 000 00 000 28.26
0114 SERS SUR - 696 (BRDDIS) 0101973 0047 0000001 01/22/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0101973 0048 0000001 01/22/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0101973 0049 0000001 01/22/10 05 001 2190 221 0000 000000 011 00 000 22.33
0117 SERS SUR - 696 (BRDDIS) 0101973 0050 0000001 01/22/10 05 001 2190 221 0000 000000 012 00 000 13.49
0118 SERS SUR - 696 (BRDDIS) 0101973 0051 0000001 01/22/10 05 001 2211 221 0000 000000 000 00 000 30.31
0119 SERS SUR - 696 (BRDDIS) 0101973 0052 0000001 01/22/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0101973 0053 0000001 01/22/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0101973 0054 0000001 01/22/10 05 001 2214 221 0000 000000 005 00 000 25.80
0122 SERS SUR - 696 (BRDDIS) 0101973 0055 0000001 01/22/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0101973 0056 0000001 01/22/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0101973 0057 0000001 01/22/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0101973 0058 0000001 01/22/10 05 001 2214 221 0000 000000 010 00 000 26.15
0126 SERS SUR - 696 (BRDDIS) 0101973 0059 0000001 01/22/10 05 001 2215 221 0000 000000 000 00 000 4.98
0127 SERS SUR - 696 (BRDDIS) 0101973 0060 0000001 01/22/10 05 001 2215 221 0000 000000 003 00 000 9.77
0128 SERS SUR - 696 (BRDDIS) 0101973 0061 0000001 01/22/10 05 001 2215 221 0000 000000 004 00 000 74.38
0129 SERS SUR - 696 (BRDDIS) 0101973 0062 0000001 01/22/10 05 001 2215 221 0000 000000 005 00 000 31.37
0130 SERS SUR - 696 (BRDDIS) 0101973 0063 0000001 01/22/10 05 001 2215 221 0000 000000 007 00 000 10.07
0131 SERS SUR - 696 (BRDDIS) 0101973 0064 0000001 01/22/10 05 001 2215 221 0000 000000 010 00 000 11.68
0132 SERS SUR - 696 (BRDDIS) 0101973 0065 0000001 01/22/10 05 001 2215 221 0000 000000 011 00 000 24.11
0133 SERS SUR - 696 (BRDDIS) 0101973 0066 0000001 01/22/10 05 001 2215 221 0000 000000 012 00 000 20.85
0134 SERS SUR - 696 (BRDDIS) 0101973 0067 0000001 01/22/10 05 001 2216 221 0000 000000 004 00 000 11.66
0135 SERS SUR - 696 (BRDDIS) 0101973 0068 0000001 01/22/10 05 001 2216 221 0000 000000 006 00 000 11.68
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0136 SERS SUR - 696 (BRDDIS) 0101973 0069 0000001 01/22/10 05 001 2216 221 0000 000000 008 00 000 6.91
0137 SERS SUR - 696 (BRDDIS) 0101973 0070 0000001 01/22/10 05 001 2216 221 0000 000000 011 00 000 24.22
0138 SERS SUR - 696 (BRDDIS) 0101973 0071 0000001 01/22/10 05 001 2216 221 0000 000000 012 00 000 11.25
0139 SERS SUR - 696 (BRDDIS) 0101973 0072 0000001 01/22/10 05 001 2219 221 0000 000000 002 00 000 2.53
0140 SERS SUR - 696 (BRDDIS) 0101973 0073 0000001 01/22/10 05 001 2219 221 0000 000000 006 00 000 3.57
0141 SERS SUR - 696 (BRDDIS) 0101973 0074 0000001 01/22/10 05 001 2219 221 0000 000000 010 00 000 2.60
0142 SERS SUR - 696 (BRDDIS) 0101973 0075 0000001 01/22/10 05 001 2222 221 0000 000000 002 00 000 6.74
0143 SERS SUR - 696 (BRDDIS) 0101973 0076 0000001 01/22/10 05 001 2222 221 0000 000000 004 00 000 5.13
0144 SERS SUR - 696 (BRDDIS) 0101973 0077 0000001 01/22/10 05 001 2222 221 0000 000000 005 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0101973 0078 0000001 01/22/10 05 001 2222 221 0000 000000 006 00 000 8.90
0146 SERS SUR - 696 (BRDDIS) 0101973 0079 0000001 01/22/10 05 001 2222 221 0000 000000 007 00 000 5.47
0147 SERS SUR - 696 (BRDDIS) 0101973 0080 0000001 01/22/10 05 001 2222 221 0000 000000 008 00 000 5.98
0148 SERS SUR - 696 (BRDDIS) 0101973 0081 0000001 01/22/10 05 001 2222 221 0000 000000 010 00 000 6.07
0149 SERS SUR - 696 (BRDDIS) 0101973 0082 0000001 01/22/10 05 001 2222 221 0000 000000 012 00 000 14.01
0150 SERS SUR - 696 (BRDDIS) 0101973 0083 0000001 01/22/10 05 001 2225 221 0000 000000 000 00 000 81.91
0151 SERS SUR - 696 (BRDDIS) 0101973 0084 0000001 01/22/10 05 001 2411 221 0000 000000 000 00 000 85.79
0152 SERS SUR - 696 (BRDDIS) 0101973 0085 0000001 01/22/10 05 001 2417 221 0000 000000 000 00 000 67.35
0153 SERS SUR - 696 (BRDDIS) 0101973 0086 0000001 01/22/10 05 001 2421 221 0000 000000 000 00 000 13.60
0154 SERS SUR - 696 (BRDDIS) 0101973 0087 0000001 01/22/10 05 001 2421 221 0000 000000 002 00 000 18.02
0155 SERS SUR - 696 (BRDDIS) 0101973 0088 0000001 01/22/10 05 001 2421 221 0000 000000 003 00 000 63.73
0156 SERS SUR - 696 (BRDDIS) 0101973 0089 0000001 01/22/10 05 001 2421 221 0000 000000 004 00 000 18.02
0157 SERS SUR - 696 (BRDDIS) 0101973 0090 0000001 01/22/10 05 001 2421 221 0000 000000 005 00 000 18.02
0158 SERS SUR - 696 (BRDDIS) 0101973 0091 0000001 01/22/10 05 001 2421 221 0000 000000 006 00 000 17.44
0159 SERS SUR - 696 (BRDDIS) 0101973 0092 0000001 01/22/10 05 001 2421 221 0000 000000 007 00 000 17.44
0160 SERS SUR - 696 (BRDDIS) 0101973 0093 0000001 01/22/10 05 001 2421 221 0000 000000 008 00 000 22.18
0161 SERS SUR - 696 (BRDDIS) 0101973 0094 0000001 01/22/10 05 001 2421 221 0000 000000 010 00 000 18.02
0162 SERS SUR - 696 (BRDDIS) 0101973 0095 0000001 01/22/10 05 001 2421 221 0000 000000 011 00 000 75.95
0163 SERS SUR - 696 (BRDDIS) 0101973 0096 0000001 01/22/10 05 001 2421 221 0000 000000 012 00 000 96.86
0164 SERS SUR - 696 (BRDDIS) 0101973 0097 0000001 01/22/10 05 001 2510 221 0000 000000 000 00 000 205.63
0165 SERS SUR - 696 (BRDDIS) 0101973 0098 0000001 01/22/10 05 001 2610 221 0000 000000 000 00 000 30.94
0166 SERS SUR - 696 (BRDDIS) 0101973 0099 0000001 01/22/10 05 001 2640 221 0000 000000 000 00 000 38.42
0167 WC - 602 (BRDDIS) 0101973 0006 0000001 01/22/10 05 516 1231 261 932N 000000 004 00 000 37.56
0168 WC - 602 (BRDDIS) 0101973 0007 0000001 01/22/10 05 516 1241 261 932N 000000 011 00 000 21.15
0169 WC - 602 (BRDDIS) 0101973 0008 0000001 01/22/10 05 516 1241 261 932N 000000 012 00 000 52.91
0170 WC - 602 (BRDDIS) 0101973 0009 0000001 01/22/10 05 516 1247 261 932N 000000 003 00 000 51.04
0171 WC - 602 (BRDDIS) 0101973 0010 0000001 01/22/10 05 516 1247 261 932N 000000 012 00 000 18.00
0172 WC - 602 (BRDDIS) 0101973 0001 0000001 01/22/10 05 516 2215 262 9010 000000 004 00 000 13.03
0173 WC - 602 (BRDDIS) 0101973 0002 0000001 01/22/10 05 516 2215 262 9010 000000 008 00 000 6.73
0174 WC - 602 (BRDDIS) 0101973 0003 0000001 01/22/10 05 516 2215 262 9010 000000 011 00 000 6.73
0175 WC - 602 (BRDDIS) 0101973 0004 0000001 01/22/10 05 516 2215 262 9010 000000 012 00 000 40.96
0176 WC - 602 (BRDDIS) 0101973 0005 0000001 01/22/10 05 516 2417 262 9010 000000 000 00 000 14.13
0177 WC - 602 (BRDDIS) 0101973 0012 0000001 01/22/10 05 572 1190 261 910H 000000 000 00 000 9.64
0178 WC - 602 (BRDDIS) 0101973 0011 0000001 01/22/10 05 572 1270 261 910D 000000 019 00 000 4.37
0179 WC - 602 (BRDDIS) 0101973 0013 0000001 01/22/10 05 572 1270 261 910J 000000 018 00 000 11.20
0180 WC - 602 (BRDDIS) 0101973 0014 0000001 01/22/10 05 572 1270 261 910T 000000 002 00 000 15.24
0181 WC - 602 (BRDDIS) 0101973 0015 0000001 01/22/10 05 572 1270 261 910T 000000 004 00 000 66.99
0182 WC - 602 (BRDDIS) 0101973 0016 0000001 01/22/10 05 572 1270 261 910T 000000 005 00 000 22.89
0183 WC - 602 (BRDDIS) 0101973 0017 0000001 01/22/10 05 572 1270 261 910T 000000 006 00 000 42.95
0184 WC - 602 (BRDDIS) 0101973 0018 0000001 01/22/10 05 572 1270 261 910T 000000 007 00 000 30.02
0185 WC - 602 (BRDDIS) 0101973 0019 0000001 01/22/10 05 572 1270 261 910T 000000 008 00 000 55.94
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0186 WC - 602 (BRDDIS) 0101973 0022 0000001 01/22/10 05 572 2213 261 932N 000000 000 00 000 32.60
0187 WC - 602 (BRDDIS) 0101973 0023 0000001 01/22/10 05 572 2213 261 953K 000000 018 00 000 24.19
0188 WC - 602 (BRDDIS) 0101973 0020 0000001 01/22/10 05 572 2290 261 910T 000000 000 00 000 18.99
0189 WC - 602 (BRDDIS) 0101973 0024 0000001 01/22/10 05 572 2413 261 953K 000000 018 00 000 9.07
0190 WC - 602 (BRDDIS) 0101973 0021 0000001 01/22/10 05 572 3260 261 910T 000000 982 00 000 0.64
0191 WC - 602 (BRDDIS) 0101973 0025 0000001 01/22/10 05 587 2140 261 9010 000000 000 00 000 27.46
0192 WC - 602 (BRDDIS) 0101973 0026 0000001 01/22/10 05 590 1110 261 9010 000000 004 00 000 12.20
0193 WC - 602 (BRDDIS) 0101973 0027 0000001 01/22/10 05 590 1110 261 9010 000000 006 00 000 12.78
0194 WC - 602 (BRDDIS) 0101973 0028 0000001 01/22/10 05 590 1110 261 9010 000000 007 00 000 12.11
0195 WC - 602 (BRDDIS) 0101973 0029 0000001 01/22/10 05 590 1110 261 9010 000000 010 00 000 12.11
0196 WC - 602 (BRDDIS) 0101973 0030 0000001 01/22/10 05 590 2213 261 9010 000000 000 00 000 7.01
0197 WC - 602 (BRDDIS) 0101973 0031 0000001 01/22/10 05 599 2290 261 9010 000000 000 00 000 12.33
0198 WC - 602 (BRDDIS) 0101973 0032 0000001 01/22/10 05 599 2413 261 9010 000000 000 00 000 51.41
0199 SERS SUR - 696 (BRDDIS) 0101974 0021 0000001 01/22/10 05 001 2510 221 9106 000000 000 00 000 12.15
0200 SERS SUR - 696 (BRDDIS) 0101974 0001 0000001 01/22/10 05 001 2710 221 0000 000000 000 00 000 58.00
0201 SERS SUR - 696 (BRDDIS) 0101974 0002 0000001 01/22/10 05 001 2720 221 0000 000000 000 00 000 127.01
0202 SERS SUR - 696 (BRDDIS) 0101974 0003 0000001 01/22/10 05 001 2720 221 0000 000000 002 00 000 42.37
0203 SERS SUR - 696 (BRDDIS) 0101974 0004 0000001 01/22/10 05 001 2720 221 0000 000000 003 00 000 101.62
0204 SERS SUR - 696 (BRDDIS) 0101974 0005 0000001 01/22/10 05 001 2720 221 0000 000000 004 00 000 57.51
0205 SERS SUR - 696 (BRDDIS) 0101974 0006 0000001 01/22/10 05 001 2720 221 0000 000000 005 00 000 44.84
0206 SERS SUR - 696 (BRDDIS) 0101974 0007 0000001 01/22/10 05 001 2720 221 0000 000000 006 00 000 51.02
0207 SERS SUR - 696 (BRDDIS) 0101974 0008 0000001 01/22/10 05 001 2720 221 0000 000000 007 00 000 44.71
0208 SERS SUR - 696 (BRDDIS) 0101974 0009 0000001 01/22/10 05 001 2720 221 0000 000000 008 00 000 38.54
0209 SERS SUR - 696 (BRDDIS) 0101974 0010 0000001 01/22/10 05 001 2720 221 0000 000000 010 00 000 40.23
0210 SERS SUR - 696 (BRDDIS) 0101974 0011 0000001 01/22/10 05 001 2720 221 0000 000000 011 00 000 117.14
0211 SERS SUR - 696 (BRDDIS) 0101974 0012 0000001 01/22/10 05 001 2720 221 0000 000000 012 00 000 199.79
0212 SERS SUR - 696 (BRDDIS) 0101974 0013 0000001 01/22/10 05 001 2810 221 0000 000000 013 00 000 42.77
0213 SERS SUR - 696 (BRDDIS) 0101974 0014 0000001 01/22/10 05 001 2821 221 0000 000000 013 00 000 258.82
0214 SERS SUR - 696 (BRDDIS) 0101974 0015 0000001 01/22/10 05 001 2822 221 0000 000000 013 00 000 349.47
0215 SERS SUR - 696 (BRDDIS) 0101974 0016 0000001 01/22/10 05 001 2830 221 0000 000000 013 00 000 27.79
0216 SERS SUR - 696 (BRDDIS) 0101974 0017 0000001 01/22/10 05 001 2840 221 0000 000000 013 00 000 77.24
0217 SERS SUR - 696 (BRDDIS) 0101974 0018 0000001 01/22/10 05 001 2890 221 0000 000000 013 00 000 43.35
0218 SERS SUR - 696 (BRDDIS) 0101974 0019 0000001 01/22/10 05 001 2939 221 0000 000000 000 00 000 47.44
0219 SERS SUR - 696 (BRDDIS) 0101974 0020 0000001 01/22/10 05 001 4590 221 0000 000000 000 00 000 47.34
0220 SERS SUR - 696 (BRDDIS) 0101974 0022 0000001 01/22/10 05 006 3120 221 0000 000000 000 00 000 46.99
0221 SERS SUR - 696 (BRDDIS) 0101974 0023 0000001 01/22/10 05 006 3120 221 0000 000000 002 00 000 13.76
0222 SERS SUR - 696 (BRDDIS) 0101974 0024 0000001 01/22/10 05 006 3120 221 0000 000000 003 00 000 75.22
0223 SERS SUR - 696 (BRDDIS) 0101974 0025 0000001 01/22/10 05 006 3120 221 0000 000000 004 00 000 18.17
0224 SERS SUR - 696 (BRDDIS) 0101974 0026 0000001 01/22/10 05 006 3120 221 0000 000000 005 00 000 15.47
0225 SERS SUR - 696 (BRDDIS) 0101974 0027 0000001 01/22/10 05 006 3120 221 0000 000000 006 00 000 14.59
0226 SERS SUR - 696 (BRDDIS) 0101974 0028 0000001 01/22/10 05 006 3120 221 0000 000000 007 00 000 25.64
0227 SERS SUR - 696 (BRDDIS) 0101974 0029 0000001 01/22/10 05 006 3120 221 0000 000000 008 00 000 16.19
0228 SERS SUR - 696 (BRDDIS) 0101974 0030 0000001 01/22/10 05 006 3120 221 0000 000000 010 00 000 12.53
0229 SERS SUR - 696 (BRDDIS) 0101974 0031 0000001 01/22/10 05 006 3120 221 0000 000000 011 00 000 66.26
0230 SERS SUR - 696 (BRDDIS) 0101974 0032 0000001 01/22/10 05 006 3120 221 0000 000000 012 00 000 83.14
0231 SERS SUR - 696 (BRDDIS) 0101974 0033 0000001 01/22/10 05 006 3120 221 0000 000000 981 00 000 14.64
0232 SERS SUR - 696 (BRDDIS) 0101974 0034 0000001 01/22/10 05 027 2949 221 9000 000000 000 00 000 23.96
0233 SERS SUR - 696 (BRDDIS) 0101974 0035 0000001 01/22/10 05 300 4590 221 9100 000000 012 00 000 3.27
0234 SERS SUR - 696 (BRDDIS) 0101974 0036 0000001 01/22/10 05 401 3260 221 9081 000000 981 00 000 6.93
0235 SERS SUR - 696 (BRDDIS) 0101974 0037 0000001 01/22/10 05 401 3260 221 9082 000000 982 00 000 2.73
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0236 SERS SUR - 696 (BRDDIS) 0101974 0038 0000001 01/22/10 05 401 3260 221 9083 000000 983 00 000 4.73
0237 SERS SUR - 696 (BRDDIS) 0101974 0039 0000001 01/22/10 05 432 2933 221 9010 000000 000 00 000 51.70
0238 SERS SUR - 696 (BRDDIS) 0101974 0040 0000001 01/22/10 05 499 2214 221 9014 000000 002 00 000 1.16
0239 SERS SUR - 696 (BRDDIS) 0101974 0041 0000001 01/22/10 05 516 2215 221 9010 000000 002 00 000 10.07
0240 SERS SUR - 696 (BRDDIS) 0101974 0042 0000001 01/22/10 05 516 2215 221 9010 000000 004 00 000 22.62
0241 SERS SUR - 696 (BRDDIS) 0101974 0043 0000001 01/22/10 05 516 2215 221 9010 000000 008 00 000 11.68
0242 SERS SUR - 696 (BRDDIS) 0101974 0044 0000001 01/22/10 05 516 2215 221 9010 000000 011 00 000 11.69
0243 SERS SUR - 696 (BRDDIS) 0101974 0045 0000001 01/22/10 05 516 2215 221 9010 000000 012 00 000 71.11
0244 SERS SUR - 696 (BRDDIS) 0101974 0046 0000001 01/22/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0101971 0001 0000001 01/22/10 05 001 1110 241 0000 000000 007 00 000 1,600.00
0002 BD HSA - 576 (BRDDIS) 0101971 0002 0000001 01/22/10 05 001 1110 241 0000 000000 010 00 000 3,094.79
0003 BD HSA - 576 (BRDDIS) 0101971 0003 0000001 01/22/10 05 001 1314 241 0000 000000 012 00 000 1,866.67
0004 BD HSA - 576 (BRDDIS) 0101971 0004 0000001 01/22/10 05 001 2822 251 0000 000000 013 00 000 3,103.56
0005 BD HSA - 576 (BRDDIS) 0101971 0005 0000001 01/22/10 05 006 3120 251 0000 000000 002 00 000 1,600.00
0015 JV53 SF-14H SPEC ED TUITI 0992150 0015 0992150 01/22/10 05 001 1290 471 0000 000000 000 00 000 6,781.92
0016 JV51 SB14 TUITION-SF14 0992150 0016 0992150 01/22/10 05 001 1990 471 0000 000000 000 00 000 3,542.52
0018 COMMUNITY SCHOOL TRANSFER 0992150 0018 0992150 01/22/10 05 001 1190 478 0000 000000 000 00 000 34,093.81
0020 FOUNDATION OTHER ADJUSTME 0992150 0020 0992150 01/22/10 05 001 1990 471 0000 000000 000 00 000 6,325.85
(Multi-bank check)
Check: 992352 Type: W Date: 01/22/10 Vendor: SCHOOL EMPLOYEES RETIREMENT Vendor#: 017470 Stat/Date: RECONCILED:01/31/10 Bank: R
SYSTEM
0001 BD. SHARE, NON-CERTIFIED 0992154 0027 0000001 01/22/10 05 001 1190 221 0000 000000 000 00 000 9.95
Records Request
ALL CHECKS SELECTED

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0028 BD. SHARE, NON-CERTIFIED 0992154 0054 0000001 01/22/10 05 001 2215 221 0000 000000 000 00 000 2,430.79
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
Check: 992353 Type: W Date: 01/22/10 Vendor: STATE TEACHERS Vendor#: 019530 Stat/Date: RECONCILED:01/31/10 Bank: R
RETIREMENT SYSTEM
0001 BD. SHARE, CERTIFIED 0992152 0035 0000001 01/22/10 05 001 1110 211 0000 000000 000 00 000 6,888.44
0009 BD. SHARE, CERTIFIED 0992152 0043 0000001 01/22/10 05 001 1120 211 0000 000000 000 00 000 561.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0073 BD. SHARE, CERTIFIED 0992152 0023 0000001 01/22/10 05 516 1231 211 932N 000000 004 00 000 1,217.15
0074 BD. SHARE, CERTIFIED 0992152 0024 0000001 01/22/10 05 516 1241 211 932N 000000 011 00 000 685.66
0078 BD. SHARE, CERTIFIED 0992152 0009 0000001 01/22/10 05 572 1190 211 910H 000000 000 00 000 156.17
0079 BD. SHARE, CERTIFIED 0992152 0010 0000001 01/22/10 05 572 1270 211 910D 000000 019 00 000 70.84
0080 BD. SHARE, CERTIFIED 0992152 0011 0000001 01/22/10 05 572 1270 211 910J 000000 018 00 000 362.99
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0081 BD. SHARE, CERTIFIED 0992152 0012 0000001 01/22/10 05 572 1270 211 910T 000000 002 00 000 493.85
0082 BD. SHARE, CERTIFIED 0992152 0013 0000001 01/22/10 05 572 1270 211 910T 000000 004 00 000 2,170.80
0088 BD. SHARE, CERTIFIED 0992152 0019 0000001 01/22/10 05 572 2213 211 953K 000000 018 00 000 392.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
Check: 992356 Type: W Date: 01/26/10 Vendor: PARK NATIONAL BANK Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 DEPOSIT TO ATHLETIC CHECK 0992158 0001 0992158 01/26/10 05 300 4590 419 9100 000000 012 00 000 500.00
Check total: $77.05
Check: 088143 Type: W Date: 01/27/10 Vendor: AVONDALE ADVENTURE Vendor#: 001284 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Multiplication Facts w/An 0101679 0008 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 5.70
0002 Multiplication Facts w/An 0101679 0009 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 5.70
0003 Division Facts w/Answers 0101679 0010 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 5.70
0004 Subtraction Facts 0101679 0007 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 9.50
0005 Addition Facts w/ Answers 0101679 0006 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 9.50
0006 Multiplication Facts 0-9 0101679 0003 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 109.25
0007 Multiplication Facts 0-9 0101679 0004 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 109.25
0008 Division Facts 0-9 0101679 0005 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 109.25
0009 Subtraction Facts 0-9 0101679 0002 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 161.50
0010 Addition Facts 0-9 0101679 0001 0022661 01/27/10 05 401 3260 513 9083 000000 983 00 000 161.50
0001 Misc. Books for English 0101494 0001 IN1774310 01/27/10 05 001 1130 513 0000 000000 012 00 000 479.25
Check: 088146 Type: W Date: 01/27/10 Vendor: BOOKS AND CO. Vendor#: 002200 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Educational games for stu 0101669 0002 313-10-0543 01/27/10 05 572 1270 519 953K 000000 019 00 000 258.99
0002 Supplemental books to 0101669 0001 313-10-0543 01/27/10 05 572 1270 524 953K 000000 019 00 000 477.15
Check: 088147 Type: W Date: 01/27/10 Vendor: CENTRAL STATE UNIVERSITY Vendor#: 003329 Stat/Date: RECONCILED:02/28/10 Bank:
Records Request
ALL CHECKS SELECTED

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CSU FOUNDATION/URBAN INST
0001 Registration for the Urba 0101838 0001 0000001 01/27/10 05 590 2213 419 9010 000000 000 00 000 1,105.00
Check: 088148 Type: W Date: 01/27/10 Vendor: CPR SAVERS Vendor#: 004514 Stat/Date: RECONCILED:02/28/10 Bank:
0001 SHIPPING 0101388 0002 0001097 01/27/10 05 401 3260 640 9084 000000 984 00 000 38.50
0002 Infant 5 Pack 0101388 0001 0001097 01/27/10 05 401 3260 640 9084 000000 984 00 000 479.90
Check: 088149 Type: W Date: 01/27/10 Vendor: GROCERYLAND Vendor#: 004941 Stat/Date: RECONCILED:02/28/10 Bank:
0002 Estimated Foods Supplies 0100625 0001 0000005 01/27/10 05 001 1314 569 0000 090000 012 00 000 95.75
0003 FUNCTIONAL INSTRUCTIONAL 0100744 0001 0000007 01/27/10 05 516 1241 513 9010 000000 000 00 000 65.69
(Multi-bank check)
Check: 088150 Type: W Date: 01/27/10 Vendor: DAYTON DAILY NEWS Vendor#: 005176 Stat/Date: RECONCILED:02/28/10 Bank:
0001 1 year Subscription to Da 0101394 0001 0000001 01/27/10 05 401 3260 511 9083 000000 983 00 000 82.00
Check total: $82.00
XHS
0001 Wrestling Clinic 0101780 0001 0000002 01/27/10 05 300 4528 519 9100 000000 012 00 000 138.93
Check: 088152 Type: W Date: 01/27/10 Vendor: DOMINO’S PIZZA Vendor#: 005653 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Pizza for Student Awards 0101910 0001 0023453 01/27/10 05 018 4600 519 9806 000000 012 00 000 63.00
Check total: $63.00
Check: 088153 Type: W Date: 01/27/10 Vendor: BRENDA DONAHUE Vendor#: 005682 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Reimbursement expense for 0101958 0001 0000001 01/27/10 05 516 2213 432 932N 000000 000 00 000 220.00
Check: 088154 Type: W Date: 01/27/10 Vendor: FASTENOL Vendor#: 006912 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 BUS PARTS/SUPPLIES 0101200 0001 OHXEN4027 01/27/10 05 003 2810 581 9001 000000 013 00 000 45.67
0002 Library books for Arrowoo 0101538 0001 0000001 01/27/10 05 001 2222 531 9991 000000 000 00 000 292.27
Records Request
ALL CHECKS SELECTED

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0003 Library books for McKinle 0101538 0003 0000001 01/27/10 05 001 2222 531 9991 000000 000 00 000 355.35
0004 New books for the library 0101612 0001 0000001 01/27/10 05 001 2222 531 9991 000000 000 00 000 2,480.65
0005 Library books for Cox. Se 0101689 0003 0000001 01/27/10 05 001 2222 531 9991 000000 000 00 000 235.96
0008 Library books for Simon 0101689 0004 0000001 01/27/10 05 001 2222 531 9991 000000 000 00 000 324.70
Check: 088156 Type: W Date: 01/27/10 Vendor: HARCOURT SCHOOL PUBLISHERS Vendor#: 008820 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 088157 Type: W Date: 01/27/10 Vendor: INSTITUTE FOR THE DEVELOPMENT Vendor#: 009827 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Seminar: Utilizing Respon 0101668 0001 4092693 01/27/10 05 590 3260 432 9010 000000 981 00 000 398.00
Check: 088158 Type: W Date: 01/27/10 Vendor: JOHNSON’S TOWING Vendor#: 010377 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 TOWING SERVICES - NOV-DEC 0101546 0001 0000003 01/27/10 05 001 2810 423 9992 000000 000 00 000 312.50
Check: 088159 Type: W Date: 01/27/10 Vendor: LEARNING LINKS INC Vendor#: 011421 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 SHIPPING AND HANDLING 0101720 0002 0000001 01/27/10 05 001 1110 511 0000 000000 005 00 000 17.28
0002 INSTRUCTIONAL SUPPLIES-ON 0101720 0001 0000001 01/27/10 05 001 1110 511 0000 000000 005 00 000 172.80
0001 REPAIRS - BUSES #23 & #55 0100587 0001 0000001 01/27/10 05 001 2810 423 9992 000000 000 00 000 3,444.50
0001 Tutor Services - Open 09/ 0101790 0001 KBM10415 01/27/10 05 516 1247 475 9010 000000 000 00 000 30.61
Check total: $30.61
Check: 088162 Type: W Date: 01/27/10 Vendor: MUSICIAN’S FRIEND INC Vendor#: 013685 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Chauvet CH03 Standard C-C 0101622 0002 ARIN1120126 01/27/10 05 401 3260 513 9084 000000 984 00 000 14.94
0002 Live Wire Advantage DMX C 0101622 0003 ARIN1120126 01/27/10 05 401 3260 513 9084 000000 984 00 000 59.96
0003 Live Wire Advantage DMX C 0101622 0004 ARIN1120126 01/27/10 05 401 3260 513 9084 000000 984 00 000 89.97
0004 Odyssey LT-P2 Tripod Ligh 0101622 0001 ARIN1120126 01/27/10 05 401 3260 513 9084 000000 984 00 000 109.99
0005 Elation DMX Programmer 0101622 0005 ARIN1120126 01/27/10 05 401 3260 513 9084 000000 984 00 000 199.99
Records Request
ALL CHECKS SELECTED

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0001 Instructional supplies 20 0100133 0001 0000003 01/27/10 05 001 1110 511 0000 000000 008 00 000 31.10
Check: 088164 Type: W Date: 01/27/10 Vendor: OHIO ASSOC. OF SCHOOL Vendor#: 014520 Stat/Date: RECONCILED:01/31/10 Bank: R
BUSINESS OFFICIALS
0001 SCHOOL FINANCE SEMINAR ON 0101981 0001 0000001 01/27/10 05 001 2510 434 0000 000000 000 00 000 75.00
Check total: $75.00
Check: 088165 Type: W Date: 01/27/10 Vendor: OHIO SCHOOL BOARDS ASSOC Vendor#: 014760 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 SERVICES FOR SUPERINTENDE 0102021 0001 0000001 01/27/10 05 001 2310 419 0000 000000 000 00 000 3,500.00
0001 Shipping/Handling 0101693 0002 JL406465 01/27/10 05 590 2213 519 9010 000000 000 00 000 7.50
0002 CT002 Coverup Tape 1" Wid 0101693 0001 JL406465 01/27/10 05 590 2213 519 9010 000000 000 00 000 40.50
Check total: $48.00
Check: 088169 Type: W Date: 01/27/10 Vendor: ROETZEL & ANDRESS L.P.A. Vendor#: 016989 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Legal Services rendered f 0100045 0001 0000008 01/27/10 05 001 2490 418 0000 000000 000 00 000 1,803.00
Check: 088170 Type: W Date: 01/27/10 Vendor: SCHOLASTIC INC Vendor#: 017420 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Subscription Renewal 0101184 0001 0000001 01/27/10 05 001 1130 513 0000 000000 012 00 000 64.35
Check total: $64.35
Check total: $49.52
0001 Covers - XHS Course 0101920 0001 0063116 01/27/10 05 001 1130 519 0000 000000 012 00 000 295.00
Records Request
ALL CHECKS SELECTED

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Check: 088173 Type: W Date: 01/27/10 Vendor: SOITA Vendor#: 018390 Stat/Date: RECONCILED:02/28/10 Bank:
0001 SOITA 27TH CONFERENCE DEC 0101487 0001 0000001 01/27/10 05 590 2213 432 9010 000000 000 00 000 400.00
0002 (2 two-day registrations) 0101487 0002 0000001 01/27/10 05 590 2213 432 9010 000000 000 00 000 400.00
Check: 088174 Type: W Date: 01/27/10 Vendor: STAN’S DONUT SHOP Vendor#: 018859 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Donuts for teacher meetin 0100548 0001 0000004 01/27/10 05 018 4600 519 9806 000000 012 00 000 65.00
Check total: $65.00
Check: 088175 Type: W Date: 01/27/10 Vendor: PAT STANLEY Vendor#: 018889 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Reimbursement for Materia 0092342 0001 0000001 01/27/10 05 001 1130 513 0000 000000 012 00 000 100.00
Check: 088176 Type: W Date: 01/27/10 Vendor: STANTON’S SHEET MUSIC Vendor#: 018890 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Misc. Sheet Music 0101425 0001 0000006 01/27/10 05 001 1130 513 0000 120000 012 00 000 129.81
Check: 088177 Type: W Date: 01/27/10 Vendor: REBECCA STROBLE Vendor#: 019210 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Expenses for Elementary 0100104 0001 0000002 01/27/10 05 001 2222 431 0000 000000 000 00 019 144.65
Check: 088178 Type: W Date: 01/27/10 Vendor: TIME WARNER Vendor#: 019783 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Middle of December 2009 t 0101393 0003 0000004 01/27/10 05 401 3260 423 9083 000000 983 00 000 2,000.00
Check: 088179 Type: W Date: 01/27/10 Vendor: TRI-STATE ALUMINUM Vendor#: 020026 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Delivery 0101635 0004 0598726 01/27/10 05 001 1130 513 0000 000000 012 00 000 20.00
0002 1" Hex Aluminum 0101635 0003 0598726 01/27/10 05 001 1130 513 0000 000000 012 00 000 30.00
0003 3-3/4" Round Aluminum 0101635 0001 0598726 01/27/10 05 001 1130 513 0000 000000 012 00 000 45.00
0004 1" Round Aluminum 0101635 0002 0598726 01/27/10 05 001 1130 513 0000 000000 012 00 000 55.00
0001 Awards, pins, coaches shi 0101298 0001 0026016 01/27/10 05 018 4600 519 9003 000000 003 00 000 243.50
0002 Misc. Name Tags, office t 0101908 0001 0026223 01/27/10 05 001 2421 519 0000 000000 012 00 000 132.00
0003 500 Screen Print Shirts a 0101992 0001 0026307 01/27/10 05 001 1130 513 0000 000000 012 00 000 6,000.00
Check: 088181 Type: W Date: 01/27/10 Vendor: WAL-MART Vendor#: 020787 Stat/Date: RECONCILED:02/28/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Misc Supplies 0100092 0001 0000005 01/27/10 05 006 3120 519 0000 000000 003 00 000 40.68
0002 BUILDING/CLASSROOM SUPPLI 0100148 0001 0000002 01/27/10 05 001 1110 519 0000 000000 010 00 000 30.00
0014 Miscellaneous supplies an 0101609 0001 0000001 01/27/10 05 572 1270 511 910T 000000 000 00 000 99.57
(Multi-bank check)
0001 Shipping 0101183 0002 00943172 01/27/10 05 001 1130 513 0000 000000 012 00 000 25.00
0002 Misc. Materials for Indus 0101183 0001 00943172 01/27/10 05 001 1130 513 0000 000000 012 00 000 95.74
0001 Supplies for Copiers (Ope 0100152 0001 46120A 1 01/27/10 05 001 1120 511 0000 000000 011 00 000 98.98
Check total: $98.98
0001 Printing for XHS 2009-201 0100725 0002 0000008 01/27/10 05 001 1130 461 0000 000000 012 00 000 37.24
Check total: $37.24
Check: 088185 Type: W Date: 01/27/10 Vendor: CITY OF XENIA Vendor#: 021930 Stat/Date: RECONCILED:01/31/10 Bank: R
UTILITIES
0001 WATER SERVICE 0100679 0012 0000008 01/27/10 05 001 2710 452 0000 000000 000 00 013 60.78
0002 WATER SERVICE 0100679 0001 0000008 01/27/10 05 001 2710 452 0000 000000 001 00 000 90.28
0003 WATER SERVICE 0100679 0002 0000008 01/27/10 05 001 2710 452 0000 000000 002 00 000 216.28
0004 WATER SERVICE 0100679 0003 0000008 01/27/10 05 001 2710 452 0000 000000 003 00 000 332.11
0005 WATER SERVICE 0100679 0004 0000008 01/27/10 05 001 2710 452 0000 000000 004 00 000 276.28
0006 WATER SERVICE 0100679 0005 0000008 01/27/10 05 001 2710 452 0000 000000 005 00 000 300.88
0007 WATER SERVICE 0100679 0006 0000008 01/27/10 05 001 2710 452 0000 000000 006 00 000 237.78
0008 WATER SERVICE 0100679 0007 0000008 01/27/10 05 001 2710 452 0000 000000 007 00 000 371.68
0009 WATER SERVICE 0100679 0008 0000008 01/27/10 05 001 2710 452 0000 000000 008 00 000 267.28
0010 WATER SERVICE 0100679 0009 0000008 01/27/10 05 001 2710 452 0000 000000 010 00 000 441.95
0011 WATER SERVICE 0100679 0010 0000008 01/27/10 05 001 2710 452 0000 000000 011 00 000 544.56
0012 WATER SERVICE 0100679 0011 0000008 01/27/10 05 001 2710 452 0000 000000 012 00 000 1,032.48
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
FOOD SERVICE
0001 Food, Drinks, Supplies (O 0100151 0001 0000005 01/27/10 05 001 2213 519 0000 000000 011 00 000 227.50
Check: 088187 Type: W Date: 01/27/10 Vendor: XENIA POST OFFICE Vendor#: 022021 Stat/Date: RECONCILED:02/28/10 Bank: R
BULK MAILING
0001 Bulk Mailing Fees of Quar 0100099 0001 0000007 01/27/10 05 001 2419 443 0000 000000 000 00 000 1,807.47
Check total: $54.81
Check: 088189 Type: W Date: 01/27/10 Vendor: TOM YATES Vendor#: 022113 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Videography Services 0101490 0001 0000001 01/27/10 05 300 4113 419 9087 000000 012 00 000 200.00
0001 $30 PER MONTH FOR 0100750 0001 0000008 01/27/10 05 516 1231 513 9010 000000 000 00 000 29.71
Check total: $29.71
0001 Estimated Field Trips XHS 0101907 0001 0000001 01/27/10 05 001 1130 489 0000 000000 012 00 801 2,992.65
0001 HSA BOARD SHARE CODE CORR 0992151 0001 0992151 01/27/10 05 001 2215 251 0000 000000 000 00 000 9,600.00
0002 HSA BOARD SHARE CODE CORR 0992151 0002 0992151 01/27/10 05 001 2139 251 0000 000000 008 00 000 263.02
0017 HSA BOARD SHARE CODE CORR 0992151 0017 0992151 01/27/10 05 516 2215 251 9010 000000 012 00 000 9,600.00-
0018 HSA BOARD SHARE CODE CORR 0992151 0018 0992151 01/27/10 05 001 2190 251 0000 000000 008 00 000 263.02-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0021 HSA BOARD SHARE CODE CORR 0992151 0021 0992151 01/27/10 05 516 1247 241 932N 000000 003 00 000 6,400.00-
0027 HSA BOARD SHARE CODE CORR 0992151 0027 0992151 01/27/10 05 572 2290 241 910T 000000 000 00 000 3,200.00-
0030 HSA BOARD SHARE CODE CORR 0992151 0030 0992151 01/27/10 05 572 3260 241 910T 000000 982 00 000 86.74-
Check total: $0.00
(Multi-bank check)
0001 ADJ GF JAN PAYROLL TO 016 0992156 0001 0992156 01/27/10 05 016 1110 111 0000 000000 000 16 000 461,720.00
0002 ADJ GF JAN PAYROLL TO 016 0992156 0002 0992156 01/27/10 05 016 1120 111 0000 000000 000 16 000 217,280.00
0003 ADJ GF JAN PAYROLL TO 016 0992156 0003 0992156 01/27/10 05 001 1110 111 0000 000000 000 00 000 461,720.00-
0004 ADJ GF JAN PAYROLL TO 016 0992156 0004 0992156 01/27/10 05 001 1120 111 0000 000000 000 00 000 217,280.00-
Check total: $0.00
Check: 088192 Type: W Date: 01/29/10 Vendor: CHELSEA FREELAND Vendor#: 080046 Stat/Date: RECONCILED:03/31/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0001017 01/29/10 05 006 3120 463 0000 000000 012 00 000 32.00
Check total: $32.00
Check: 088193 Type: W Date: 01/29/10 Vendor: SHAWNA DONOVAN Vendor#: 080058 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0001015 01/29/10 05 001 2710 463 0000 000000 012 00 000 72.00
Check total: $72.00
Check: 088194 Type: W Date: 01/29/10 Vendor: JOSH FIELDS Vendor#: 080059 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0001016 01/29/10 05 001 2710 463 0000 000000 012 00 000 80.00
Check total: $80.00
Check: 088195 Type: W Date: 01/29/10 Vendor: NATASHA HANCOCK Vendor#: 080060 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0001018 01/29/10 05 001 2214 463 0000 000000 012 00 000 72.00
Check total: $72.00
Check: 088196 Type: W Date: 01/29/10 Vendor: JACOB HOOK Vendor#: 080062 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0001019 01/29/10 05 001 2214 463 0000 000000 012 00 000 52.00
Check total: $52.00
Check: 088197 Type: W Date: 01/29/10 Vendor: AUSTIN KNISLEY Vendor#: 080063 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0001020 01/29/10 05 001 2214 463 0000 000000 012 00 000 72.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $72.00
Check: 088198 Type: W Date: 01/29/10 Vendor: PAIGE MARTIN Vendor#: 080065 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0001021 01/29/10 05 006 3120 463 0000 000000 012 00 000 72.00
Check total: $72.00
Check: 088199 Type: W Date: 01/29/10 Vendor: R0BERT SPENCER Vendor#: 080066 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0001022 01/29/10 05 001 2214 463 0000 000000 012 00 000 64.00
Check total: $64.00
Check: 088200 Type: W Date: 01/29/10 Vendor: DELANEY ARNETT Vendor#: 080067 Stat/Date: RECONCILED:02/28/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0001023 01/29/10 05 006 3120 463 0000 000000 012 00 000 72.00
Check total: $72.00
Check: 088201 Type: W Date: 01/29/10 Vendor: KESHAWN D. GILES Vendor#: 080068 Stat/Date: RECONCILED:03/31/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001024 01/29/10 05 001 2710 463 0000 000000 012 00 000 56.00
Check total: $56.00
Check: 088202 Type: W Date: 01/29/10 Vendor: NAOMI MCGILL Vendor#: 080069 Stat/Date: RECONCILED:02/28/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001025 01/29/10 05 001 2710 463 0000 000000 012 00 000 76.00
Check total: $76.00
Check: 088203 Type: W Date: 01/29/10 Vendor: BILLY THEIS Vendor#: 080070 Stat/Date: RECONCILED:02/28/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001026 01/29/10 05 001 2710 463 0000 000000 012 00 000 64.00
Check total: $64.00
Check: 088204 Type: W Date: 01/29/10 Vendor: LEEROY RANDALL Vendor#: 080071 Stat/Date: RECONCILED:03/31/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001027 01/29/10 05 001 2710 463 0000 000000 012 00 000 64.00
Check total: $64.00
Check: 088205 Type: W Date: 01/29/10 Vendor: DESTINY SWEENEY Vendor#: 080072 Stat/Date: RECONCILED:02/28/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0001028 01/29/10 05 006 3120 463 0000 000000 012 00 000 56.00
Check total: $56.00
Check: 088206 Type: W Date: 01/29/10 Vendor: TA’VIONNA HALL Vendor#: 080074 Stat/Date: RECONCILED:02/28/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0001029 01/29/10 05 006 3120 463 0000 000000 012 00 000 24.00
Check total: $24.00
Check: 088207 Type: W Date: 01/29/10 Vendor: PERSEPHONE HARTPENCE Vendor#: 080075 Stat/Date: RECONCILED:02/28/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000030 01/29/10 05 001 2710 463 0000 000000 012 00 000 20.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $20.00
Check: 088208 Type: W Date: 01/29/10 Vendor: KALEB HEGYI Vendor#: 080076 Stat/Date: RECONCILED:03/31/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001031 01/29/10 05 001 2710 463 0000 000000 012 00 000 28.00
Check total: $28.00
Check: 088209 Type: W Date: 01/29/10 Vendor: SUPERIOR DENTAL Vendor#: 019324 Stat/Date: RECONCILED:02/28/10 Bank:
0001 CERT-DENTAL INSURANCE 0102066 0001 01292010 01/29/10 05 001 1110 243 0000 000000 000 00 000 414.77
0003 CERT-DENTAL INSURANCE 0102066 0003 01292010 01/29/10 05 001 1110 243 0000 000000 004 00 000 1,196.72
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0061 CERT-DENTAL INSURANCE 0102066 0067 01292010 01/29/10 05 572 1270 243 910J 000000 018 00 000 62.97
0062 CERT-DENTAL INSURANCE 0102066 0061 01292010 01/29/10 05 572 1270 243 910T 000000 002 00 000 83.96
0068 CERT-DENTAL INSURANCE 0102066 0068 01292010 01/29/10 05 572 2213 243 932N 000000 000 00 000 140.22
0076 CLASS-DENTAL INSURANCE 0102067 0001 01292010 01/29/10 05 001 2139 253 0000 000000 008 00 000 83.96
0088 CLASS-DENTAL INSURANCE 0102067 0013 01292010 01/29/10 05 001 2215 253 0000 000000 000 00 000 1,952.36
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0115 J.CALLOWAY-JAN 0102067 0055 01292010 01/29/10 05 001 2720 253 0000 000000 012 00 000 26.31-
0127 J.BOWMAN:DENTAL INSURANCE 0102067 0053 01292010 01/29/10 05 027 2949 253 9000 000000 000 00 000 83.96
0128 C.CRUM:DENTAL INSURANCE 0102067 0054 01292010 01/29/10 05 027 2949 253 9000 000000 000 00 000 83.96
0131 C.DAVIS-JAN ADJ. 0102067 0056 01292010 01/29/10 05 516 2417 253 9010 000000 000 00 000 57.65-
0132 ADMIN-DENTAL INSURANCE 0102068 0001 01292010 01/29/10 05 001 2110 243 0000 000000 000 00 000 71.36
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0152 UNCLASS-DENTAL INSURANCE 0102069 0001 01292010 01/29/10 05 001 2190 253 0000 000000 000 00 000 83.96
0162 FEB 2010 EE CONTRIB.-DENT 0102070 0001 01292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 275.64
0163 COBRA DENTAL INSURANCE:MA 0102070 0003 01292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 165.47-
0164 COBRA DENTAL INSURANCE:KA 0102070 0005 01292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 83.96-
0165 COBRA DENTAL INSURANCE:NA 0102070 0004 01292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 83.96
0166 R.TOWNSEND-DENTAL INS 0102070 0002 01292010 01/29/10 05 022 2944 251 9102 000000 000 00 000 26.30
(Multi-bank check)
Check: 088210 Type: W Date: 01/29/10 Vendor: UNIMERICA INSURANCE COMPANY Vendor#: 020236 Stat/Date: RECONCILED:02/28/10 Bank:
0001 LIFE INSURANCE-CERT 0102052 0001 01292010 01/29/10 05 001 1110 242 0000 000000 000 00 000 62.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0061 LIFE INSURANCE-CERT 0102052 0067 01292010 01/29/10 05 572 1270 242 910J 000000 018 00 000 4.69
0062 LIFE INSURANCE-CERT 0102052 0061 01292010 01/29/10 05 572 1270 242 910T 000000 002 00 000 6.25
0068 LIFE INSURANCE-CERT 0102052 0068 01292010 01/29/10 05 572 2213 242 932N 000000 000 00 000 10.44
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0076 LIFE INSURANCE-ADMIN 0102053 0001 01292010 01/29/10 05 001 2110 242 0000 000000 000 00 000 15.62
0096 LIFE INSURANCE-CLASS 0102054 0001 01292010 01/29/10 05 001 2139 252 0000 000000 002 00 000 3.75
0107 LIFE INSURANCE-UNCLASS 0102054 0072 01292010 01/29/10 05 001 2190 252 0000 000000 000 00 000 6.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0172 J.BOWMAN:LIFE INSURANCE-C 0102054 0070 01292010 01/29/10 05 027 2949 252 9000 000000 000 00 000 6.25
0173 C.CRUM:LIFE INSURANCE-CLA 0102054 0071 01292010 01/29/10 05 027 2949 252 9000 000000 000 00 000 6.25
0174 LIFE INSURNACE-CLASS 0102054 0068 01292010 01/29/10 05 401 3260 252 9081 000000 981 00 000 3.75
(Multi-bank check)
Check: 088211 Type: W Date: 01/29/10 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 020253 Stat/Date: RECONCILED:02/28/10 Bank:
0001 CERT-VISION INSURANCE 0102055 0001 01292010 01/29/10 05 001 1110 241 0000 000000 000 00 000 19.49
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0043 CERT-VISION INSURANCEE 0102055 0044 01292010 01/29/10 05 001 2122 241 0000 000000 003 00 000 5.24
0061 CERT-VISION INSURANCE 0102055 0067 01292010 01/29/10 05 572 1270 241 910J 000000 018 00 000 2.82
0062 CERT-VISION INSURANCE 0102055 0061 01292010 01/29/10 05 572 1270 241 910T 000000 002 00 000 3.77
0068 CERT-VISION INSURANCE 0102055 0068 01292010 01/29/10 05 572 2213 241 932N 000000 000 00 000 6.30
0076 CLASS-VISION INSURANCE 0102056 0001 10292010 01/29/10 05 001 2139 251 0000 000000 003 00 000 3.77
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0125 C.CRUM:VISION INSURANCE 0102056 0053 10292010 01/29/10 05 027 2949 251 9000 000000 000 00 000 3.77
0126 J.BOWMAN:VISION INSURANCE 0102056 0052 10292010 01/29/10 05 027 2949 251 9000 000000 000 00 000 3.77
0128 C.DAVIS:JAN ADJ 0102056 0054 10292010 01/29/10 05 516 2417 251 9010 000000 000 00 000 2.30-
0130 ADMIN-VISION INSURANCE 0102057 0001 10292010 01/29/10 05 001 2110 241 0000 000000 000 00 000 3.77
Records Request
ALL CHECKS SELECTED

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0150 UNCLASS-VISION INSURANCE 0102058 0001 01292010 01/29/10 05 001 2190 251 0000 000000 000 00 000 3.77
0160 CERT-HEALTH INSURANCE 0102059 0001 01292010 01/29/10 05 001 1110 241 0000 000000 000 00 000 3,973.89
0162 PRO-SHARE:P.HUTTON 0102059 0074 01292010 01/29/10 05 001 1110 241 0000 000000 002 00 000 433.39
0165 PRO-SHARE:K.FAULKNER 0102059 0073 01292010 01/29/10 05 001 1110 241 0000 000000 006 00 000 433.39
0173 CERT-HEALTH INSURANCE 0102059 0012 01292010 01/29/10 05 001 1130 241 9106 000000 018 00 000 975.12
0184 PRO-SHARE:A.ZOLLER 0102059 0077 01292010 01/29/10 05 001 1237 241 0000 000000 007 00 000 216.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0196 J.BACHMAN:EE INS CONTRIB 0102059 0079 01292010 01/29/10 05 001 1247 241 9106 000000 018 00 000 86.68
0203 PRO-SHARE:K.CHRISTIAN 0102059 0072 01292010 01/29/10 05 001 2122 241 0000 000000 000 00 000 572.07
0209 PRO-SHARE:J.OPPENHEIMER 0102059 0076 01292010 01/29/10 05 001 2152 241 0000 000000 000 00 000 693.41
0222 CERT-HEALTH INSURANCE 0102059 0063 01292010 01/29/10 05 572 1270 241 910J 000000 018 00 000 585.06
0223 CERT-HEALTH INSURANCE 0102059 0057 01292010 01/29/10 05 572 1270 241 910T 000000 002 00 000 780.09
0224 CERT-HEALTH INSURANCE 0102059 0058 01292010 01/29/10 05 572 1270 241 910T 000000 004 00 000 2,340.27
0227 PRO-SHARE:J.MUTH 0102059 0075 01292010 01/29/10 05 572 1270 241 910T 000000 006 00 000 158.05
0228 PRO-SHARE:A.ZOLLER 0102059 0078 01292010 01/29/10 05 572 1270 241 910T 000000 007 00 000 216.70
0231 CERT-HEALTH INSURANCE 0102059 0064 01292010 01/29/10 05 572 2213 241 932N 000000 000 00 000 1,302.76
0239 CLASS-HEALTH INSURANCE 0102060 0001 01292010 01/29/10 05 001 2139 251 0000 000000 005 00 000 801.77
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0243 CLASS-HEALTH INSURANCEE 0102060 0005 01292010 01/29/10 05 001 2190 251 0000 000000 011 00 000 801.77
0244 CLASS-HEALTH INSURANCE 0102060 0006 01292010 01/29/10 05 001 2190 251 0000 000000 012 00 000 1,094.18
0277 J.CALLOWAY:FEB DED 0102060 0054 01292010 01/29/10 05 001 2720 251 0000 000000 012 00 000 23.70
0281 D.BEEM-FEB DED 0102060 0055 01292010 01/29/10 05 001 2822 251 0000 000000 013 00 000 127.10
0288 D.POWELL:JAN ADJ 0102060 0056 01292010 01/29/10 05 006 3120 251 0000 000000 011 00 000 39.46
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0290 J.BOWMAN-HEALTH INSURANCE 0102060 0051 01292010 01/29/10 05 027 2949 251 9000 000000 000 00 000 801.77
0291 C.CRUM-HEALTH INSURANCE 0102060 0052 01292010 01/29/10 05 027 2949 251 9000 000000 000 00 000 801.77
0294 C.DAVIS:JAN ADJ 0102060 0053 01292010 01/29/10 05 516 2417 251 9010 000000 000 00 000 550.66-
0295 ADMIN-HEALTH INSURANCE 0102061 0001 10292010 01/29/10 05 001 2110 241 0000 000000 000 00 000 736.75
0296 ADMIN-HEALTH INSURANCE 0102061 0002 10292010 01/29/10 05 001 2140 241 0000 000000 000 00 000 1,005.44
0301 ADMIN--HEALTH INSURANCE 0102061 0007 10292010 01/29/10 05 001 2421 241 0000 000000 000 00 000 736.75
0312 R.TOWNSEND:HEALTH INSURAN 0102061 0020 10292010 01/29/10 05 001 2510 241 0000 000000 000 00 000 0.01-
0315 UNCLASS-HEALTH INSURANCE 0102062 0001 10292010 01/29/10 05 001 2190 251 0000 000000 000 00 000 801.77
0317 UNCLASS-HEALTH INSURANCE 0102062 0003 10292010 01/29/10 05 001 2411 251 0000 000000 000 00 000 2,405.31
0320 UNCLASS-HEALTH INSURANCEC 0102062 0006 10292010 01/29/10 05 001 2610 251 0000 000000 000 00 000 292.41
0324 COBRA:KAREN POULOS-HEALTH 0102063 0002 10292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 632.22
0325 COBRA:TRACEE KNISLEY-HEAL 0102063 0001 10292010 01/29/10 05 022 2944 251 9102 000000 000 00 000 866.77
0326 EMPLOYEE HEALTH INS. 0102064 0001 10292010 01/29/10 05 022 2944 241 9102 000000 000 00 000 37,409.64
(Multi-bank check)
Check: 992355 Type: W Date: 01/29/10 Vendor: OHIO DEPT OF TAXATION Vendor#: 014676 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 ADMIN FEE-SCH DIST INCOME 0992157 0001 0992157 01/29/10 05 001 2490 845 0000 000000 000 00 000 8,549.08
Check: 992357 Type: D Date: 01/29/10 Vendor: XENIA COMMUNITY SCHOOLS Vendor#: 900000 Stat/Date: Bank:
MEMO NUMBER FOR ACTMOD
0001 CORR EXPENSE CODE-PO10143 991991 0992159 0001 01/29/10 05 572 1270 519 953K 000000 018 00 000 719.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 CORR EXPENSE CODE-PO 1015 991992 0992160 0001 01/29/10 05 572 1270 519 953K 000000 018 00 000 399.80
0001 #5027-0819, Wimpy Kid Pos 0101548 0001 0000001 02/03/10 05 001 2222 519 0000 000000 003 00 000 16.00
0002 #5027-0815, Vampire Kisse 0101548 0002 0000001 02/03/10 05 001 2222 519 0000 000000 003 00 000 16.00
0003 #5017-0811, Twilight Post 0101548 0003 0000001 02/03/10 05 001 2222 519 0000 000000 003 00 000 16.00
0004 #5171-0703, Helen Keller 0101548 0004 0000001 02/03/10 05 001 2222 519 0000 000000 003 00 000 27.00
Check total: $75.00
Check: 088213 Type: W Date: 02/04/10 Vendor: ANDERSON-WILLIAMSON Vendor#: 000760 Stat/Date: RECONCILED:02/28/10 Bank: R
INSURANCE CO.
0001 Insurance Services from 0100005 0001 0000004 02/03/10 05 001 2710 424 0000 000000 000 00 000 28,519.87
0002 Business Auto Insurance 0100006 0001 0000002 02/03/10 05 001 2810 424 0000 000000 013 00 047 13,462.38
Check: 088214 Type: W Date: 02/04/10 Vendor: APPLE COMPUTER Vendor#: 000806 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 MB9320G/A Mini DVI to VGA 0101952 0001 9832698853 02/03/10 05 001 1190 519 9991 000000 000 00 000 513.00
0001 Water Cooler Refills 0100878 0001 0000006 02/03/10 05 018 4600 519 9002 000000 002 00 100 46.00
Check total: $46.00
0001 Misc. Novels for English 0101644 0001 0000010 02/03/10 05 001 1130 513 0000 000000 012 00 000 13.39
Check total: $13.39
Check: 088217 Type: W Date: 02/04/10 Vendor: JEFFREY K. LEWIS Vendor#: 001518 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Travel & Expense Reimburs 0100032 0001 0000009 02/03/10 05 001 2411 431 0000 000000 000 00 000 258.72
Check: 088218 Type: W Date: 02/04/10 Vendor: BEAVER VU BOWL CENTER Vendor#: 001694 Stat/Date: RECONCILED:02/28/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Bowling Invitational Bake 0101982 0001 0000001 02/03/10 05 300 4590 849 9100 000000 012 00 000 110.00
0002 Bowling - Season Fee 0102036 0001 0000001 02/03/10 05 300 4590 849 9100 000000 012 00 000 2,400.00
0001 Logan Replacement Blades 0101575 0035 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 3.19
0002 Winton Oil 1.25 oz 0101575 0041 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 4.66
0003 Winton Oil 1.25 oz 0101575 0042 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 4.66
0004 Shipping 0101575 0055 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 4.68
0005 Grumbacher Academy WC Chi 0101575 0001 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 5.32
0006 Mosaic Mirror Tiles 0101575 0045 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 23.18
0007 Strathmore Calligraphy Pa 0101575 0019 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 6.98
0008 series 4350 Princeton 0101575 0007 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 8.84
0009 Winton Oil 1.25 oz 0101575 0039 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 9.32
0010 Winton Oil 1.25 oz 0101575 0040 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 9.32
0011 Winton Oil 1.25 oz 0101575 0038 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 9.32
0012 Winsor & Newton Oil 1.25 0101575 0043 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 9.41
0013 Series 4350 Princeton 0101575 0008 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 9.64
0016 3M Scotch # 232 Masking 0101575 0024 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 12.72
0017 Amaco WireForm S Metal Ro 0101575 0052 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 12.78
0019 Nitrile Powder Free Dispo 0101575 0005 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 12.99
0020 Krylon Kamar Varnish 0101575 0004 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 13.06
0021 Pescia Paper Light Blue 0101575 0016 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 13.60
0022 Pescia Paper Gray 0101575 0017 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 13.60
0023 Amaco WireForm S Metal Ro 0101575 0051 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 13.98
0024 Blick Studio Tile Grout 0101575 0047 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 15.16
0025 Mosaic Adhesive 0101575 0048 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 15.58
0026 Venetian Glass Tiles 0101575 0046 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 15.59
0027 Dahle Self Healing Cuttin 0101575 0025 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 29.63
0029 X-Acto X-Life Bulk Pack # 0101575 0028 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 30.95
0031 Series 4350 Princeton Ang 0101575 0011 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 20.96
0032 Wheeled Glass Nippers 0101575 0049 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 20.99
0033 Porta-Trace Box w/Stainle 0101575 0032 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 48.77
0034 series 4350 Princeton 0101575 0013 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 25.04
0035 Canvas Brush Organizer 0101575 0015 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 25.78
0036 Huffman Art Visual Sets # 0101575 0054 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 56.50
0037 Armature Wire 11-1/2" 0101575 0050 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 26.45
0038 X-Acto #1 Knife 0101575 0029 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 27.84
0039 Daler-Rowney Gouache Perm 0101575 0002 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 28.00
0041 Krylon #1303 Crystal Clea 0101575 0003 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 29.94
0042 Huffman Art Visual Sets # 0101575 0053 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 84.00
0043 Alvin Non-Skid Stainless 0101575 0020 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 32.16
Records Request
ALL CHECKS SELECTED

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0044 Perspective Posters 0101575 0036 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 39.95
0045 Series 4350 Princeton Fla 0101575 0006 0000001 02/03/10 05 401 3260 511 9084 000000 984 00 000 56.44
0047 Blick Palette Knife 0101575 0014 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 25.80
0048 Orton Small Junior Pyrome 0101575 0034 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 6.60
0049 Stanley Bostitch Manual P 0101575 0018 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 18.99
0050 Econocut Rotary Trimmer 0101575 0030 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 59.99
0051 Wraparound Safety Glasses 0101575 0023 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 48.12
0052 Alvin Non-Skid Stainless 0101575 0021 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 95.92
0053 Vinyl Apron 0101575 0022 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 17.96
0054 Triumph Display Easel 0101575 0033 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 184.26
0055 Studio RTA Tubular metal 0101575 0031 0000001 02/03/10 05 401 3260 513 9084 000000 984 00 000 587.34
Check: 088220 Type: W Date: 02/04/10 Vendor: BROAD REACH Vendor#: 002411 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping and handling 0101632 0008 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 15.00
0002 Ancient Chinese 97815956 0101632 0001 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 19.95
0003 Native N. Americans 0101632 0003 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 19.95
0004 Ancient Greece 9781595661 0101632 0002 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 19.95
0005 Impressionism 97815834161 0101632 0005 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 22.95
0006 Realism 9781583416129 0101632 0006 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 22.95
0007 Romanticism 9781583416136 0101632 0007 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 22.95
0008 Gothic Art 9781583416105 0101632 0004 ARU0075229 02/03/10 05 001 2222 531 9991 000000 000 00 000 22.95
Check total: $27.43
Check: 088222 Type: W Date: 02/04/10 Vendor: BUTLER HS ATHLETIC DEPT Vendor#: 002751 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Wrestling Invitational 0101989 0001 0000001 02/03/10 05 300 4528 849 9100 000000 012 00 000 150.00
Check: 088223 Type: W Date: 02/04/10 Vendor: CAROLINA BIOLOGICAL SUPPLY CO Vendor#: 003070 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 088224 Type: W Date: 02/04/10 Vendor: SCHOOL SPECIALTY INC Vendor#: 003470 Stat/Date: RECONCILED:02/28/10 Bank: R
ORDER ENTRY
0001 Transparent Tape (1/2") 0102002 0003 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 9.12
0002 Self-Adhesive Name Badges 0102002 0002 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 18.95
0003 AA Alkaline Batteries (24 0102002 0004 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 19.01
0004 9-Volt Alkaline Batteries 0102002 0005 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 19.39
0005 Transparent Tape (3/4") 0102002 0006 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 22.32
0006 Post It Notes (3 x 3) 0102002 0001 208103430967 02/03/10 05 001 1110 519 0000 000000 002 00 000 23.95
Records Request
ALL CHECKS SELECTED

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Check: 088226 Type: W Date: 02/04/10 Vendor: COLLETT PROPANE, INC Vendor#: 003926 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 50# bags Halite Salt-Ice 0100689 0001 0000193 02/03/10 05 001 2710 572 0000 000000 000 00 030 2,969.15
0001 Snow Removal for: 0100371 0001 0000002 02/03/10 05 001 2710 469 0000 000000 000 00 000 1,255.00
WMS
0001 $30 PER MONTH FOR 0100755 0001 0000005 02/03/10 05 516 1241 513 9010 000000 000 00 000 31.73
Check total: $31.73
Check: 088229 Type: W Date: 02/04/10 Vendor: CRISIS PREVENTION INSTITUTE Vendor#: 004670 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Shipping/Handling 0102004 0002 CUS1001386 02/03/10 05 572 2413 519 953K 000000 018 00 000 14.00
0002 PKG0569 Nonviolent Crisis 0102004 0001 CUS1001386 02/03/10 05 572 2413 519 953K 000000 018 00 000 139.99
Check: 088230 Type: W Date: 02/04/10 Vendor: CTB/MCGRAW-HILL Vendor#: 004704 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Home Report for grades 0101459 0003 0000001 02/03/10 05 401 3260 419 9082 000000 982 00 000 153.34
0002 Scoring services for grad 0101459 0001 0000001 02/03/10 05 401 3260 419 9082 000000 982 00 000 434.00
0003 Scoring Services for grad 0101459 0002 0000001 02/03/10 05 401 3260 419 9082 000000 982 00 000 837.00
0001 $30 PER MONTH FOR 0100753 0001 0000006 02/03/10 05 516 1231 513 9010 000000 000 00 000 39.70
Check total: $39.70
0008 ELECTRIC SERVICE 0100455 0011 0000008 02/03/10 05 001 2710 451 0000 000000 012 00 000 8.76
Records Request
ALL CHECKS SELECTED

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0009 Account # 9643490953 4 0100786 0001 0000008 02/03/10 05 401 3260 451 9082 000000 982 00 000 35.19
(Multi-bank check)
0001 misc. library supplies; s 0101324 0001 3706275 02/03/10 05 001 2222 519 0000 000000 011 00 000 50.00
0002 Supplies for elementary 0101545 0001 3736540 02/03/10 05 001 2222 519 0000 000000 000 00 019 605.56
0003 Durafold 10"H, 20 1/2" Ja 0101601 0002 3739440 02/03/10 05 001 2222 519 0000 000000 003 00 000 11.53
0004 Durafold 9"H, 19" Jacket 0101601 0001 3739440 02/03/10 05 001 2222 519 0000 000000 003 00 000 20.16
0005 Steel Book Support Standa 0101601 0003 3739440 02/03/10 05 001 2222 519 0000 000000 003 00 000 94.38
0006 Press-sensitive Date Due 0101601 0004 3739440 02/03/10 05 001 2222 519 0000 000000 003 00 000 17.92
0007 Genre Subject Label-Histo 0101715 0004 0000001 02/03/10 05 401 3260 519 9083 000000 983 00 000 28.98
0008 Genre Subject Label - Mys 0101715 0003 0000001 02/03/10 05 401 3260 519 9083 000000 983 00 000 28.98
0009 Spine Labels 1" x 1 1/2" 0101715 0001 0000001 02/03/10 05 401 3260 519 9083 000000 983 00 000 34.00
(Multi-bank check)
Check: 088234 Type: W Date: 02/04/10 Vendor: DIANE DIXON Vendor#: 005593 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Two presentations for sta 0102020 0001 0000001 02/03/10 05 001 2213 412 0000 000000 003 00 000 500.00
Check: 088235 Type: W Date: 02/04/10 Vendor: FAIRBORN CITY SCHOOLS Vendor#: 006834 Stat/Date: RECONCILED:02/28/10 Bank:
0001 TAH Grant - Payment for 0101943 0001 0000001 02/03/10 05 599 2213 411 9010 000000 000 00 000 93.16
Check total: $93.16
Check total: $31.96
Check: 088237 Type: W Date: 02/04/10 Vendor: GOODHEART-WILLCOX PUBLISHER Vendor#: 008120 Stat/Date: RECONCILED:02/28/10 Bank: R
0002 1-59070-692-3 Guide to Go 0101928 0001 01180829 02/04/10 05 009 1130 552 0000 000000 012 00 000 99.90
Check: 088238 Type: W Date: 02/04/10 Vendor: GOOD TIME ATTRACTIONS Vendor#: 008135 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Camo Notebook 0101631 0008 0000002 02/04/10 05 018 4600 519 9002 000000 002 00 100 5.22
0002 Princess Notebook 0101631 0007 0000002 02/04/10 05 018 4600 519 9002 000000 002 00 100 5.22
0003 Animal Maze Puzzle 0101631 0002 0000002 02/04/10 05 018 4600 519 9002 000000 002 00 100 6.48
0004 Glitter Braclet 0101631 0009 0000002 02/04/10 05 018 4600 519 9002 000000 002 00 100 14.40
Check total: $31.32
Check: 088239 Type: W Date: 02/04/10 Vendor: GREENE CO EDUCATIONAL Vendor#: 008360 Stat/Date: RECONCILED:02/28/10 Bank:
SERVICE CENTER
Records Request
ALL CHECKS SELECTED

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Check total: $81.12
Check: 088241 Type: W Date: 02/04/10 Vendor: GREENE MEMORIAL HOSPITAL INC Vendor#: 008452 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Employee Assistance Progr 0100028 0001 2010-009 02/04/10 05 001 2610 251 0000 000000 000 00 000 2,796.50
Check: 088242 Type: W Date: 02/04/10 Vendor: GREENEVIEW LOCAL SCHOOLS Vendor#: 008480 Stat/Date: RECONCILED:02/28/10 Bank:
Check: 088243 Type: W Date: 02/04/10 Vendor: HILLSBORO CITY SCHOOL DISTRICT Vendor#: 009192 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 PRESCHOOL TUITION FOR NIC 0102074 0001 0000001 02/04/10 05 001 1280 471 0000 000000 000 00 000 7,654.66
Check: 088244 Type: W Date: 02/04/10 Vendor: ROMENA HOLBERT Vendor#: 009317 Stat/Date: RECONCILED:03/31/10 Bank: R
XHS
Check total: $3.98
Check: 088245 Type: W Date: 02/04/10 Vendor: HOME CITY ICE Vendor#: 009389 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Bagged Ice 0102007 0001 521095931 02/04/10 05 200 4610 519 9019 000000 011 00 000 161.00
Check: 088246 Type: W Date: 02/04/10 Vendor: J R FUNDING SUPPORT SERVICES Vendor#: 010433 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 E-RATE SUPPORT SERVICES 0100234 0001 0000002 02/04/10 05 001 2610 419 0000 000000 000 00 000 950.00
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000008 02/04/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000008 02/04/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 0000008 02/04/10 05 001 2710 422 0000 000000 002 00 000 187.06
0004 WASTE REMOVAL 0100263 0003 0000008 02/04/10 05 001 2710 422 0000 000000 003 00 000 374.11
0005 WASTE REMOVAL 0100263 0004 0000008 02/04/10 05 001 2710 422 0000 000000 004 00 000 623.52
0006 WASTE REMOVAL 0100263 0005 0000008 02/04/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 0000008 02/04/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 0000008 02/04/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 0000008 02/04/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 0000008 02/04/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 0000008 02/04/10 05 001 2710 422 0000 000000 011 00 000 467.86
Records Request
ALL CHECKS SELECTED

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0012 WASTE REMOVAL 0100263 0011 0000008 02/04/10 05 001 2710 422 0000 000000 012 00 000 653.78
Check: 088248 Type: W Date: 02/04/10 Vendor: LAMINATOR.COM INC. Vendor#: 011196 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Shipping 0101889 0002 0311435 02/04/10 05 001 2421 740 0000 000000 006 00 000 66.90
0002 Sircle SRL-2700 27" Schoo 0101889 0001 0311435 02/04/10 05 001 2421 740 0000 000000 006 00 000 839.99
Check: 088249 Type: W Date: 02/04/10 Vendor: LOBBY SHOPPES INC Vendor#: 011647 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Popcorn for XHS Renaissan 0101899 0001 0000001 02/04/10 05 018 2190 519 9495 000000 000 16 000 125.50
Check: 088250 Type: W Date: 02/04/10 Vendor: LOWE’S Vendor#: 011738 Stat/Date: RECONCILED:02/28/10 Bank: R
0002 Misc. materials ~~ plywoo 0101050 0001 0000025 02/04/10 05 001 1130 519 0000 120000 012 00 000 83.64-
Check: 088251 Type: W Date: 02/04/10 Vendor: PAT MARRINAN Vendor#: 012075 Stat/Date: RECONCILED:02/28/10 Bank:
0001 TAH Grant - Coordinator 0100985 0001 0000002 02/04/10 05 599 2290 432 9009 000000 000 00 000 273.43
Check: 088252 Type: W Date: 02/04/10 Vendor: DEAN MARGIORAS Vendor#: 012170 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $90.00
Check: 088253 Type: W Date: 02/04/10 Vendor: MENTORING MINDS Vendor#: 012807 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Shipping 0101893 0002 0087278 02/04/10 05 001 1110 511 0000 000000 006 00 000 15.95
0002 Critical Thinking Wheel 0101893 0001 0087278 02/04/10 05 001 1110 511 0000 000000 006 00 000 159.00
Check: 088254 Type: W Date: 02/04/10 Vendor: MIMIO Vendor#: 013258 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 mimio Capture Kit 0101594 0001 92216062 02/04/10 05 001 1110 511 0000 000000 004 00 402 235.00
Check: 088255 Type: W Date: 02/04/10 Vendor: MILFORD HS ATH DEPT Vendor#: 013276 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 088256 Type: W Date: 02/04/10 Vendor: NASCO Vendor#: 013790 Stat/Date: RECONCILED:02/28/10 Bank:
0001 SHIPPING 0101933 0002 0450434 02/04/10 05 516 1231 511 932N 000000 000 00 000 7.28
0002 Shape ’n’ color coaster 0101933 0001 0450434 02/04/10 05 516 1231 511 932N 000000 000 00 000 17.50
Records Request
ALL CHECKS SELECTED

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Check total: $24.78
Check: 088257 Type: W Date: 02/04/10 Vendor: NORTHWESTERN HS ATH DEPT Vendor#: 014329 Stat/Date: RECONCILED:02/28/10 Bank: R
0002 OFFICE SUPPLIES FOR SPEC 0100581 0001 0000004 02/04/10 05 516 2417 512 9010 000000 000 00 000 73.31
(Multi-bank check)
Check: 088259 Type: W Date: 02/04/10 Vendor: OHIO ETHICS COMMISSION Vendor#: 014664 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Filing Fee for the Financ 0100043 0001 0000001 02/04/10 05 001 2411 419 0000 000000 000 00 000 20.00
Check total: $20.00
0001 Board Workshop with Al Me 0101869 0001 0000001 02/04/10 05 001 2310 439 0000 000000 000 00 000 844.00
Check: 088261 Type: W Date: 02/04/10 Vendor: OHIO SCHOOL SUPPLY Vendor#: 014790 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Pencil/Paper Machine Refi 0100113 0001 0000005 02/04/10 05 018 4600 511 9002 000000 002 00 000 100.80
Check: 088262 Type: W Date: 02/04/10 Vendor: OHIO TENNIS COACHES’ ASSOC Vendor#: 014854 Stat/Date: RECONCILED:02/28/10 Bank: R
%ED WOLF
0001 Association Dues 0102006 0001 0000001 02/04/10 05 300 4590 849 9100 000000 012 00 000 20.00
Check total: $20.00
Check: 088263 Type: W Date: 02/04/10 Vendor: OREGON LAMINATING Vendor#: 015004 Stat/Date: RECONCILED:02/28/10 Bank: R
0002 Laminating Pockets 0101915 0001 0000001 02/04/10 05 001 1130 519 0000 000000 012 00 000 83.49
Check total: $89.44
Check: 088264 Type: W Date: 02/04/10 Vendor: DAVID PAYNE Vendor#: 015226 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Choreographer and Technic 0102046 0001 0000001 02/04/10 05 001 1130 419 0000 120000 012 00 000 800.00
Records Request
ALL CHECKS SELECTED

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Check: 088269 Type: W Date: 02/04/10 Vendor: PROJECT MANAGEMENT CONSULTANTS Vendor#: 016053 Stat/Date: RECONCILED:02/28/10 Bank:
127 PUBLIC SQUARE
0001 EXECUTIVE PARTNERING SESS 0101978 0001 2357386 02/04/10 05 010 5500 410 9110 000000 000 00 000 4,200.00
Check: 088270 Type: W Date: 02/04/10 Vendor: RANDALL K. COOPER HS Vendor#: 016373 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 088271 Type: W Date: 02/04/10 Vendor: REALLY GOOD STUFF Vendor#: 016483 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 #154395HB Book Holders 0102008 0004 2904190 02/04/10 05 001 1110 511 0000 000000 004 00 000 8.99
0002 #302137HB Pocket Charg 0102008 0002 2904190 02/04/10 05 001 1110 511 0000 000000 004 00 000 9.99
0003 Shipping & Handling (Est) 0102008 0005 2904190 02/04/10 05 001 1110 511 0000 000000 004 00 000 11.51
0004 #302215HB Pocket Chart St 0102008 0001 2904190 02/04/10 05 001 1110 511 0000 000000 004 00 000 33.99
0005 #156245HB Magazine Holder 0102008 0003 2904190 02/04/10 05 001 1110 511 0000 000000 004 00 000 42.96
Check: 088272 Type: W Date: 02/04/10 Vendor: RHYTHM RHYME RESULTS Vendor#: 016713 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 CD’s and PDF links for al 0101922 0001 0000001 02/04/10 05 001 1120 511 0000 000000 011 00 000 76.93
Check total: $76.93
Check: 088273 Type: W Date: 02/04/10 Vendor: RIS PAPER Vendor#: 016875 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Paper (White Bond #5775) 0101994 0001 0000001 02/04/10 05 001 1130 519 0000 000000 012 00 080 3,733.80
Check total: $31.35
Records Request
ALL CHECKS SELECTED

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Check: 088275 Type: W Date: 02/04/10 Vendor: READING RECOVERY COUNCIL OF Vendor#: 017063 Stat/Date: RECONCILED:02/28/10 Bank: R
NORTH AMERICA
0001 CONFERENCE 0100658 0001 0000001 02/04/10 05 001 2213 431 0000 000000 005 00 000 640.00
Check: 088276 Type: W Date: 02/04/10 Vendor: ST. BRIGID SCHOOL Vendor#: 017160 Stat/Date: RECONCILED:02/28/10 Bank:
Check total: $93.16
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102111 0001 0000001 02/04/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Projectors, Cameras, Etc. 0101841 0001 0000001 02/04/10 05 001 1190 640 9992 000000 000 00 000 5,429.00
Check: 088279 Type: W Date: 02/04/10 Vendor: SCIENTIFICS Vendor#: 017591 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Eyepiece and Filter Set 0101634 0001 3687-494-00 02/04/10 05 001 1130 511 0000 000000 012 00 000 229.00
Check: 088280 Type: W Date: 02/04/10 Vendor: SCIENCE KIT INC. Vendor#: 017600 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Earthworm #67540M10 (pail 0101671 0002 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 44.95
0002 Scapel No. 20 #61555-10 0101671 0005 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 15.90
0004 Cats #67726M03 0101671 0004 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 614.25
0005 Frog Legs plain #67315M45 0101671 0003 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 892.50
0006 Sheep eyes #67323M08 (pai 0101671 0001 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 74.95
0008 Polyethylene Specimen Bag 0101916 0001 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 25.50
0009 Twist Ties #64258M00 0101916 0002 0000001 02/04/10 05 001 1130 513 0000 000000 012 00 000 11.25
0001 Miscellaneous Forms & Sup 0100159 0001 0063214 02/04/10 05 001 1120 519 0000 000000 011 00 000 383.75
Check: 088282 Type: W Date: 02/04/10 Vendor: SANDRA SIMMONS Vendor#: 018102 Stat/Date: RECONCILED:05/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check total: $12.00
Check total: $60.14
Check: 088284 Type: W Date: 02/04/10 Vendor: SOUTHWEST OHIO SWIMMING Vendor#: 018517 Stat/Date: RECONCILED:02/28/10 Bank: R
OFFICIALS ASSOCAITION
0001 Swimming Invitational 0101930 0001 0000001 02/04/10 05 300 4554 849 9100 000000 012 00 000 186.00
0001 Misc. Sheet Music 0101425 0001 1425951 02/04/10 05 001 1130 513 0000 120000 012 00 000 61.26
Check total: $61.26
Check: 088286 Type: W Date: 02/04/10 Vendor: STERLING PAPER Vendor#: 019022 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Assorted Paper from July 0100003 0001 537505-00 02/04/10 05 001 2610 512 0000 000000 000 00 000 5,073.85
0002 Assorted Paper from July 0100003 0001 538810-00 02/04/10 05 001 2610 512 0000 000000 000 00 000 676.20
0003 2% discount 0101934 0006 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 32.98-
0004 #RD2966, Rockland Blue 0101934 0005 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 107.55
0005 #RD2711, Rockland Bluff 0101934 0002 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 107.55
0006 #RD2957, Rockland Canary 0101934 0003 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 106.20
0007 #68117-92, Domtar Impact 0101934 0001 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 1,220.00
0008 #RD2930, Rockland Pink 0101934 0004 537729-00 02/04/10 05 001 1120 511 0000 000000 003 00 000 107.55
Check: 088287 Type: W Date: 02/04/10 Vendor: CHRIS STUTES Vendor#: 019260 Stat/Date: RECONCILED:02/28/10 Bank: R
Check: 088288 Type: W Date: 02/04/10 Vendor: SUGARCREEK LOCAL SCHOOL Vendor#: 019268 Stat/Date: RECONCILED:02/28/10 Bank:
DISTRICT
OF OHIO
0001 STRS - 691 (BRDDIS) 0102110 0001 0000001 02/04/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102110 0002 0000001 02/04/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 088290 Type: W Date: 02/04/10 Vendor: PAUL THOMPSON Vendor#: 019717 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Consultant Services for 2 0101066 0001 0000003 02/04/10 05 599 2213 412 9010 000000 000 00 000 5,000.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 General Supplies 2009-201 0101787 0001 0016269 02/04/10 05 300 4590 519 9100 000000 012 00 000 145.00
Check: 088292 Type: W Date: 02/04/10 Vendor: WARREN CO. ESC Vendor#: 020808 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 P.S. CLASS FOR DAVID SPIC 0102081 0001 0000001 02/04/10 05 001 2810 419 0000 000000 013 00 000 50.00
0002 PRE-SERVICE CLASSES 0102082 0001 0000001 02/04/10 05 001 2810 419 0000 000000 013 00 000 360.00
Check: 088293 Type: W Date: 02/04/10 Vendor: HUBER HEIGHTS CITY SCHOOLS Vendor#: 020900 Stat/Date: RECONCILED:02/28/10 Bank: R
WAYNE HIGH SCHOOL ATHLETIC DPT
Check: 088294 Type: W Date: 02/04/10 Vendor: WAYNESVILLE HIGH SCHOOL Vendor#: 020913 Stat/Date: RECONCILED:03/31/10 Bank: R
ATHLETIC DEPT
Check: 088295 Type: W Date: 02/04/10 Vendor: WESTERN BROWN HS Vendor#: 021072 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $18.11
Check: 088297 Type: W Date: 02/04/10 Vendor: XENIA SCHOOLS CAFETERIA Vendor#: 021973 Stat/Date: RECONCILED:02/28/10 Bank:
FOOD SERVICE
0001 Shining Star Snacks 0101485 0001 0000002 02/04/10 05 018 4600 882 9004 000000 004 00 000 41.00
0002 After-School Club Snacks 0101936 0001 0000001 02/04/10 05 019 1110 499 9004 000000 004 00 000 75.00
(Multi-bank check)
Check: 088299 Type: W Date: 02/04/10 Vendor: YELLOW SPRINGS EX VILLAGE Vendor#: 022094 Stat/Date: RECONCILED:02/28/10 Bank:
SCHOOL DISTRICT
Check total: $93.16
Records Request
ALL CHECKS SELECTED

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0001 Field Trips 0101948 0001 0000001 02/04/10 05 001 1110 489 0000 000000 002 00 801 98.18
Check total: $98.18
0001 DEPOSIT TO ATHLETIC CHECK 0992162 0001 0992162 02/04/10 05 300 4590 419 9100 000000 012 00 000 135.00
0001 Payroll - pay date 02/05/ 0102105 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 02/05/ 0102105 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 02/05/ 0102105 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 02/05/ 0102105 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 02/05/ 0102105 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 02/05/ 0102105 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 02/05/ 0102105 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 02/05/ 0102105 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 02/05/ 0102105 0009 05 001 1110 111 0000 000000 004 03 000 3,274.64
Payroll - pay date 02/05/ 0102105 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 02/05/ 0102105 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 02/05/ 0102105 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 02/05/ 0102105 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 02/05/ 0102105 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 02/05/ 0102105 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 02/05/ 0102105 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 02/05/ 0102105 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 02/05/ 0102105 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 02/05/ 0102105 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 02/05/ 0102105 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 02/05/ 0102105 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 02/05/ 0102105 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 02/05/ 0102105 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 02/05/ 0102105 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 02/05/ 0102105 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 02/05/ 0102105 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 02/05/ 0102105 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 02/05/ 0102105 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 02/05/ 0102105 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 02/05/ 0102105 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 02/05/ 0102105 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 02/05/ 0102105 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 02/05/ 0102105 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 02/05/ 0102105 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 02/05/ 0102105 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 02/05/ 0102105 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 02/05/ 0102105 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 02/05/ 0102105 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 02/05/ 0102105 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102105 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 02/05/ 0102105 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 02/05/ 0102105 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 02/05/ 0102105 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 02/05/ 0102105 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 02/05/ 0102105 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 02/05/ 0102105 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 02/05/ 0102105 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 02/05/ 0102105 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 02/05/ 0102105 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 02/05/ 0102105 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 02/05/ 0102105 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 02/05/ 0102105 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 02/05/ 0102105 0053 05 001 1110 112 0000 000000 000 16 000 7,872.80
Payroll - pay date 02/05/ 0102105 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 02/05/ 0102105 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 02/05/ 0102105 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 02/05/ 0102105 0057 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 02/05/ 0102105 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 02/05/ 0102105 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 02/05/ 0102105 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 02/05/ 0102105 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 02/05/ 0102105 0062 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 02/05/ 0102105 0063 05 001 1120 111 0000 050000 011 06 000 3,300.25
Payroll - pay date 02/05/ 0102105 0064 05 001 1120 111 0000 050000 011 16 000 15,131.21
Payroll - pay date 02/05/ 0102105 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 02/05/ 0102105 0066 05 001 1120 111 0000 080300 011 16 000 3,562.61
Payroll - pay date 02/05/ 0102105 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 02/05/ 0102105 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 02/05/ 0102105 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 02/05/ 0102105 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 02/05/ 0102105 0071 05 001 1120 111 0000 110000 011 00 000 1,224.39
Payroll - pay date 02/05/ 0102105 0072 05 001 1120 111 0000 110000 011 16 000 18,031.31
Payroll - pay date 02/05/ 0102105 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 02/05/ 0102105 0074 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 02/05/ 0102105 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 02/05/ 0102105 0076 05 001 1120 111 0000 130000 011 16 000 8,385.07
Payroll - pay date 02/05/ 0102105 0077 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 02/05/ 0102105 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 02/05/ 0102105 0079 05 001 1120 111 0000 150000 011 16 000 6,469.25
Payroll - pay date 02/05/ 0102105 0080 05 001 1120 111 0000 260000 011 16 000 1,264.71
Payroll - pay date 02/05/ 0102105 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 02/05/ 0102105 0082 05 001 1120 111 0000 290000 011 16 000 4,051.45
Payroll - pay date 02/05/ 0102105 0083 05 001 1120 112 0000 000000 000 16 000 3,512.80
Payroll - pay date 02/05/ 0102105 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 02/05/ 0102105 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 02/05/ 0102105 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 02/05/ 0102105 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 02/05/ 0102105 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 02/05/ 0102105 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102105 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 02/05/ 0102105 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 02/05/ 0102105 0092 05 001 1130 111 0000 110000 012 16 000 22,666.85
Payroll - pay date 02/05/ 0102105 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 02/05/ 0102105 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 02/05/ 0102105 0095 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 02/05/ 0102105 0096 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 02/05/ 0102105 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 02/05/ 0102105 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 02/05/ 0102105 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 02/05/ 0102106 0001 05 001 1130 112 0000 000000 012 16 000 4,667.18
Payroll - pay date 02/05/ 0102106 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 02/05/ 0102106 0003 05 001 1190 112 0000 000000 000 16 000 276.00
Payroll - pay date 02/05/ 0102106 0004 05 001 1190 112 0000 000000 000 16 036 1,351.25
Payroll - pay date 02/05/ 0102106 0005 05 001 1190 112 0000 000000 000 16 071 529.00
Payroll - pay date 02/05/ 0102106 0006 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 02/05/ 0102106 0007 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 02/05/ 0102106 0008 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 02/05/ 0102106 0009 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 02/05/ 0102106 0010 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 02/05/ 0102106 0011 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 02/05/ 0102106 0012 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 02/05/ 0102106 0013 05 001 1110 239 0000 000000 010 00 000 153.22-
Payroll - pay date 02/05/ 0102106 0014 05 001 1120 239 0000 000000 000 00 000 250.00
Payroll - pay date 02/05/ 0102106 0015 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 02/05/ 0102106 0016 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 02/05/ 0102106 0017 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 02/05/ 0102106 0018 05 001 1130 239 0000 000000 012 00 000 2,375.00
Payroll - pay date 02/05/ 0102106 0019 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 02/05/ 0102106 0020 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 02/05/ 0102106 0021 05 001 1210 112 0000 000000 010 16 000 320.00
Payroll - pay date 02/05/ 0102106 0022 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 02/05/ 0102106 0023 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 02/05/ 0102106 0024 05 001 1231 112 0000 000000 000 16 000 320.00
Payroll - pay date 02/05/ 0102106 0025 05 001 1231 112 0000 000000 008 16 000 80.00
Payroll - pay date 02/05/ 0102106 0026 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 02/05/ 0102106 0027 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 02/05/ 0102106 0028 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 02/05/ 0102106 0029 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 02/05/ 0102106 0030 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 02/05/ 0102106 0031 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 02/05/ 0102106 0032 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 02/05/ 0102106 0033 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 02/05/ 0102106 0034 05 001 1241 111 0000 000000 011 16 000 1,949.42
Payroll - pay date 02/05/ 0102106 0035 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 02/05/ 0102106 0036 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 02/05/ 0102106 0037 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 02/05/ 0102106 0038 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 02/05/ 0102106 0039 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 02/05/ 0102106 0040 05 001 1247 111 0000 000000 010 16 000 2,612.03
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102106 0041 05 001 1247 111 0000 000000 011 16 000 9,311.76
Payroll - pay date 02/05/ 0102106 0042 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 02/05/ 0102106 0043 05 001 1247 112 0000 000000 012 16 000 640.00
Payroll - pay date 02/05/ 0102106 0044 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 02/05/ 0102106 0045 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 02/05/ 0102106 0046 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 02/05/ 0102106 0047 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 02/05/ 0102106 0048 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 02/05/ 0102106 0049 05 001 1314 112 0000 000000 012 16 000 80.00
Payroll - pay date 02/05/ 0102106 0050 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 02/05/ 0102106 0051 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 02/05/ 0102106 0052 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 02/05/ 0102106 0053 05 001 1319 112 0000 000000 012 16 000 80.00
Payroll - pay date 02/05/ 0102106 0054 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 02/05/ 0102106 0055 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 02/05/ 0102106 0056 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 02/05/ 0102106 0057 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 02/05/ 0102106 0058 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 02/05/ 0102106 0059 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 02/05/ 0102106 0060 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 02/05/ 0102106 0061 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 02/05/ 0102106 0062 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 02/05/ 0102106 0063 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 02/05/ 0102106 0064 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 02/05/ 0102106 0065 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 02/05/ 0102106 0066 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 02/05/ 0102106 0067 05 001 2134 142 0000 000000 000 16 000 187.50
Payroll - pay date 02/05/ 0102106 0068 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 02/05/ 0102106 0069 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 02/05/ 0102106 0070 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 02/05/ 0102106 0071 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 02/05/ 0102106 0072 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 02/05/ 0102106 0073 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 02/05/ 0102106 0074 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 02/05/ 0102106 0075 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 02/05/ 0102106 0076 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 02/05/ 0102106 0077 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 02/05/ 0102106 0078 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 02/05/ 0102106 0079 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 02/05/ 0102106 0080 05 001 2139 142 0000 000000 002 16 000 490.90
Payroll - pay date 02/05/ 0102106 0081 05 001 2139 142 0000 000000 006 16 000 151.69
Payroll - pay date 02/05/ 0102106 0082 05 001 2139 142 0000 000000 007 16 000 45.45
Payroll - pay date 02/05/ 0102106 0083 05 001 2139 142 0000 000000 008 16 000 409.05
Payroll - pay date 02/05/ 0102106 0084 05 001 2139 142 0000 000000 012 16 000 89.64
Payroll - pay date 02/05/ 0102106 0085 05 001 2140 111 0000 000000 000 16 000 10,571.96
Payroll - pay date 02/05/ 0102106 0086 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 02/05/ 0102106 0087 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 02/05/ 0102106 0088 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 02/05/ 0102106 0089 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 02/05/ 0102106 0090 05 001 2172 111 0000 000000 000 16 000 2,184.23
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102106 0091 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 02/05/ 0102106 0092 05 001 2184 142 0000 000000 012 00 000 878.57
Payroll - pay date 02/05/ 0102106 0093 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 02/05/ 0102106 0094 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 02/05/ 0102106 0095 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 02/05/ 0102106 0096 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 02/05/ 0102106 0097 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 02/05/ 0102106 0098 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 02/05/ 0102106 0099 05 001 2190 113 0000 000000 011 16 000 90.91
0003 Payroll - pay date 02/05/ 0102107 0001 05 001 2190 141 0000 000000 000 00 000 1,789.80
Payroll - pay date 02/05/ 0102107 0002 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 02/05/ 0102107 0003 05 001 2190 141 0000 000000 011 00 000 1,621.70
Payroll - pay date 02/05/ 0102107 0004 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 02/05/ 0102107 0005 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 02/05/ 0102107 0006 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 02/05/ 0102107 0007 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 02/05/ 0102107 0008 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 02/05/ 0102107 0009 05 001 2140 239 0000 000000 000 00 000 500.00
Payroll - pay date 02/05/ 0102107 0010 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 02/05/ 0102107 0011 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 02/05/ 0102107 0012 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 02/05/ 0102107 0013 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 02/05/ 0102107 0014 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 02/05/ 0102107 0015 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 02/05/ 0102107 0016 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 02/05/ 0102107 0017 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 02/05/ 0102107 0018 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 02/05/ 0102107 0019 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 02/05/ 0102107 0020 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 02/05/ 0102107 0021 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 02/05/ 0102107 0022 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 02/05/ 0102107 0023 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 02/05/ 0102107 0024 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 02/05/ 0102107 0025 05 001 2214 142 0000 000000 002 00 505 296.94
Payroll - pay date 02/05/ 0102107 0026 05 001 2214 142 0000 000000 005 00 505 36.36
Payroll - pay date 02/05/ 0102107 0027 05 001 2214 142 0000 000000 007 00 505 84.84
Payroll - pay date 02/05/ 0102107 0028 05 001 2214 142 0000 000000 010 00 505 42.42
Payroll - pay date 02/05/ 0102107 0029 05 001 2214 142 0000 000000 011 00 599 50.16
Payroll - pay date 02/05/ 0102107 0030 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 02/05/ 0102107 0031 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 02/05/ 0102107 0032 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 02/05/ 0102107 0033 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 02/05/ 0102107 0034 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 02/05/ 0102107 0035 05 001 2215 141 0000 000000 011 00 000 1,607.45
Payroll - pay date 02/05/ 0102107 0036 05 001 2215 141 0000 000000 012 00 000 1,390.04
Payroll - pay date 02/05/ 0102107 0037 05 001 2215 142 0000 000000 000 00 000 1,741.99
Payroll - pay date 02/05/ 0102107 0038 05 001 2215 149 0000 000000 000 00 000 4,800.00
Payroll - pay date 02/05/ 0102107 0039 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 02/05/ 0102107 0040 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 02/05/ 0102107 0041 05 001 2216 141 0000 000000 008 00 000 461.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102107 0042 05 001 2216 141 0000 000000 011 00 000 1,614.79
Payroll - pay date 02/05/ 0102107 0043 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 02/05/ 0102107 0044 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 02/05/ 0102107 0045 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 02/05/ 0102107 0046 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 02/05/ 0102107 0047 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 02/05/ 0102107 0048 05 001 2219 142 0000 000000 006 00 906 90.90
Payroll - pay date 02/05/ 0102107 0049 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 02/05/ 0102107 0050 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 02/05/ 0102107 0051 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 02/05/ 0102107 0052 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 02/05/ 0102107 0053 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 02/05/ 0102107 0054 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 02/05/ 0102107 0055 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 02/05/ 0102107 0056 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 02/05/ 0102107 0057 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 02/05/ 0102107 0058 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 02/05/ 0102107 0059 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 02/05/ 0102107 0060 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 02/05/ 0102107 0061 05 001 2222 142 0000 000000 006 00 414 224.22
Payroll - pay date 02/05/ 0102107 0062 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 02/05/ 0102107 0063 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 02/05/ 0102107 0064 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 02/05/ 0102107 0065 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 02/05/ 0102107 0066 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 02/05/ 0102107 0067 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 02/05/ 0102107 0068 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 02/05/ 0102107 0069 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 02/05/ 0102107 0070 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 02/05/ 0102107 0071 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 02/05/ 0102107 0072 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 02/05/ 0102107 0073 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 02/05/ 0102107 0074 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 02/05/ 0102107 0075 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 02/05/ 0102107 0076 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 02/05/ 0102107 0077 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 02/05/ 0102107 0078 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 02/05/ 0102107 0079 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 02/05/ 0102107 0080 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 02/05/ 0102107 0081 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 02/05/ 0102107 0082 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 02/05/ 0102107 0083 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 02/05/ 0102107 0084 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 02/05/ 0102107 0085 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 02/05/ 0102107 0086 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 02/05/ 0102107 0087 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 02/05/ 0102107 0088 05 001 2421 142 0000 000000 002 00 000 119.47
Payroll - pay date 02/05/ 0102107 0089 05 001 2421 142 0000 000000 004 00 000 22.64
Payroll - pay date 02/05/ 0102107 0090 05 001 2421 142 0000 000000 005 00 000 551.60
Payroll - pay date 02/05/ 0102107 0091 05 001 2421 142 0000 000000 006 00 000 95.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102107 0092 05 001 2421 142 0000 000000 007 00 000 15.52
Payroll - pay date 02/05/ 0102107 0093 05 001 2421 142 0000 000000 008 00 000 537.60
Payroll - pay date 02/05/ 0102107 0094 05 001 2421 142 0000 000000 012 00 000 441.28
Payroll - pay date 02/05/ 0102107 0095 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 02/05/ 0102107 0096 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 02/05/ 0102107 0097 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 02/05/ 0102107 0098 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 02/05/ 0102107 0099 05 001 2610 141 0000 000000 000 00 000 2,063.06
0004 Payroll - pay date 02/05/ 0102108 0001 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 02/05/ 0102108 0002 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 02/05/ 0102108 0003 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 02/05/ 0102108 0004 05 001 2710 144 0000 000000 000 00 020 469.65
Payroll - pay date 02/05/ 0102108 0005 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 02/05/ 0102108 0006 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 02/05/ 0102108 0007 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 02/05/ 0102108 0008 05 001 2720 141 0000 000000 004 00 030 3,364.80
Payroll - pay date 02/05/ 0102108 0009 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 02/05/ 0102108 0010 05 001 2720 141 0000 000000 006 00 030 2,959.55
Payroll - pay date 02/05/ 0102108 0011 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 02/05/ 0102108 0012 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 02/05/ 0102108 0013 05 001 2720 141 0000 000000 010 00 030 2,620.10
Payroll - pay date 02/05/ 0102108 0014 05 001 2720 141 0000 000000 011 00 030 7,463.80
Payroll - pay date 02/05/ 0102108 0015 05 001 2720 141 0000 000000 012 00 030 12,824.67
Payroll - pay date 02/05/ 0102108 0016 05 001 2720 142 0000 000000 000 00 030 2,191.37
Payroll - pay date 02/05/ 0102108 0017 05 001 2720 142 0000 000000 000 00 069 834.63
Payroll - pay date 02/05/ 0102108 0018 05 001 2720 144 0000 000000 000 00 030 216.31
Payroll - pay date 02/05/ 0102108 0019 05 001 2720 144 0000 000000 002 00 030 149.78
Payroll - pay date 02/05/ 0102108 0020 05 001 2720 144 0000 000000 003 00 030 157.80
Payroll - pay date 02/05/ 0102108 0021 05 001 2720 144 0000 000000 004 00 030 149.78
Payroll - pay date 02/05/ 0102108 0022 05 001 2720 144 0000 000000 005 00 030 149.78
Payroll - pay date 02/05/ 0102108 0023 05 001 2720 144 0000 000000 006 00 030 145.28
Payroll - pay date 02/05/ 0102108 0024 05 001 2720 144 0000 000000 007 00 030 132.90
Payroll - pay date 02/05/ 0102108 0025 05 001 2720 144 0000 000000 008 00 030 115.73
Payroll - pay date 02/05/ 0102108 0026 05 001 2720 144 0000 000000 010 00 030 598.05
Payroll - pay date 02/05/ 0102108 0027 05 001 2720 144 0000 000000 011 00 030 140.78
Payroll - pay date 02/05/ 0102108 0028 05 001 2720 144 0000 000000 012 00 030 801.26
Payroll - pay date 02/05/ 0102108 0029 05 001 2720 149 0000 000000 004 00 030 125.00
Payroll - pay date 02/05/ 0102108 0030 05 001 2720 149 0000 000000 012 00 030 125.00
Payroll - pay date 02/05/ 0102108 0031 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 02/05/ 0102108 0032 05 001 2810 144 0000 000000 013 00 000 488.85
Payroll - pay date 02/05/ 0102108 0033 05 001 2821 141 0000 000000 013 00 704 10,015.22
Payroll - pay date 02/05/ 0102108 0034 05 001 2821 141 0000 000000 013 00 909 7,398.96
Payroll - pay date 02/05/ 0102108 0035 05 001 2821 142 0000 000000 013 00 909 590.85
Payroll - pay date 02/05/ 0102108 0036 05 001 2821 144 0000 000000 013 00 909 9.89
Payroll - pay date 02/05/ 0102108 0037 05 001 2821 149 0000 000000 013 00 909 737.79
Payroll - pay date 02/05/ 0102108 0038 05 001 2822 141 0000 000000 013 00 000 19,972.00
Payroll - pay date 02/05/ 0102108 0039 05 001 2822 142 0000 000000 013 00 000 3,645.86
Payroll - pay date 02/05/ 0102108 0040 05 001 2822 144 0000 000000 013 00 000 179.60
Payroll - pay date 02/05/ 0102108 0041 05 001 2822 144 0000 000000 013 00 799 97.58
Payroll - pay date 02/05/ 0102108 0042 05 001 2822 144 0000 000000 013 00 801 169.89
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102108 0043 05 001 2822 161 0000 000000 013 00 000 37.81
Payroll - pay date 02/05/ 0102108 0044 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 02/05/ 0102108 0045 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 02/05/ 0102108 0046 05 001 2840 144 0000 000000 013 00 000 557.39
Payroll - pay date 02/05/ 0102108 0047 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 02/05/ 0102108 0048 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 02/05/ 0102108 0049 05 001 2890 142 0000 000000 013 00 000 177.93
Payroll - pay date 02/05/ 0102108 0050 05 001 2890 144 0000 000000 013 00 799 13.17
Payroll - pay date 02/05/ 0102108 0051 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 02/05/ 0102108 0052 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 02/05/ 0102108 0053 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 02/05/ 0102108 0054 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 02/05/ 0102108 0055 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 02/05/ 0102108 0056 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 02/05/ 0102108 0057 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 02/05/ 0102108 0058 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 02/05/ 0102108 0059 05 001 4530 113 0000 000000 012 16 000 2,896.28
Payroll - pay date 02/05/ 0102108 0060 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 02/05/ 0102108 0061 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 02/05/ 0102108 0062 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 02/05/ 0102108 0063 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 02/05/ 0102108 0064 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 02/05/ 0102108 0065 05 001 4590 144 0000 000000 000 00 801 3,339.90
Payroll - pay date 02/05/ 0102108 0066 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 02/05/ 0102108 0067 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 02/05/ 0102108 0068 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 02/05/ 0102108 0069 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 02/05/ 0102108 0070 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 02/05/ 0102108 0071 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 02/05/ 0102108 0072 05 001 1247 111 9106 000000 018 16 000 1,568.50
Payroll - pay date 02/05/ 0102108 0073 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 02/05/ 0102108 0074 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 02/05/ 0102108 0075 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 02/05/ 0102108 0076 05 006 3120 141 0000 000000 002 00 904 888.61
Payroll - pay date 02/05/ 0102108 0077 05 006 3120 141 0000 000000 003 00 904 5,049.34
Payroll - pay date 02/05/ 0102108 0078 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 02/05/ 0102108 0079 05 006 3120 141 0000 000000 005 00 904 1,031.79
Payroll - pay date 02/05/ 0102108 0080 05 006 3120 141 0000 000000 006 00 904 981.73
Payroll - pay date 02/05/ 0102108 0081 05 006 3120 141 0000 000000 007 00 904 1,750.55
Payroll - pay date 02/05/ 0102108 0082 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 02/05/ 0102108 0083 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 02/05/ 0102108 0084 05 006 3120 141 0000 000000 011 00 904 4,366.74
Payroll - pay date 02/05/ 0102108 0085 05 006 3120 141 0000 000000 012 00 904 5,773.38
Payroll - pay date 02/05/ 0102108 0086 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 02/05/ 0102108 0087 05 006 3120 142 0000 000000 002 00 904 27.43
Payroll - pay date 02/05/ 0102108 0088 05 006 3120 142 0000 000000 003 00 904 101.46
Payroll - pay date 02/05/ 0102108 0089 05 006 3120 142 0000 000000 007 00 904 21.94
Payroll - pay date 02/05/ 0102108 0090 05 006 3120 142 0000 000000 011 00 904 109.70
Payroll - pay date 02/05/ 0102108 0091 05 006 3120 142 0000 000000 012 00 904 411.39
Payroll - pay date 02/05/ 0102108 0092 05 006 3120 142 0000 000000 981 00 904 54.86
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102108 0093 05 006 3120 149 0000 000000 003 00 904 1,600.00
Payroll - pay date 02/05/ 0102108 0094 05 006 3120 149 0000 000000 012 00 904 840.40
Payroll - pay date 02/05/ 0102108 0095 05 011 1110 112 9798 000000 000 13 000 40.00
Payroll - pay date 02/05/ 0102108 0096 05 011 1110 112 9798 000000 008 13 000 240.00
Payroll - pay date 02/05/ 0102108 0097 05 011 1110 112 9798 000000 011 13 000 80.00
Payroll - pay date 02/05/ 0102108 0098 05 027 2949 141 9000 000000 000 00 000 1,596.98
Payroll - pay date 02/05/ 0102108 0099 05 300 4590 142 9100 000000 012 00 000 250.11
0005 Payroll - pay date 02/05/ 0102109 0001 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 02/05/ 0102109 0002 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 02/05/ 0102109 0003 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 02/05/ 0102109 0004 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 02/05/ 0102109 0005 05 401 3260 111 9082 000000 982 16 202 1,113.32
Payroll - pay date 02/05/ 0102109 0006 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 02/05/ 0102109 0007 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 02/05/ 0102109 0008 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 02/05/ 0102109 0009 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 02/05/ 0102109 0010 05 439 2215 142 9010 000000 000 00 000 151.50
Payroll - pay date 02/05/ 0102109 0011 05 499 2214 142 9014 000000 002 00 000 220.31
Payroll - pay date 02/05/ 0102109 0012 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 02/05/ 0102109 0013 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 02/05/ 0102109 0014 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 02/05/ 0102109 0015 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 02/05/ 0102109 0016 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 02/05/ 0102109 0017 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 02/05/ 0102109 0018 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 02/05/ 0102109 0019 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 02/05/ 0102109 0020 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 02/05/ 0102109 0021 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 02/05/ 0102109 0037 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 02/05/ 0102109 0039 05 572 1190 112 910H 000000 000 16 000 517.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/05/ 0102109 0053 05 572 1190 112 953Q 000000 000 16 000 34.50
Payroll - pay date 02/05/ 0102109 0054 05 587 2140 111 9010 000000 000 13 000 3,178.60
Payroll - pay date 02/05/ 0102109 0055 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 02/05/ 0102109 0056 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 02/05/ 0102109 0057 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 02/05/ 0102109 0058 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 02/05/ 0102109 0059 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 02/05/ 0102109 0060 05 590 2213 112 9010 000000 000 00 000 720.00
Payroll - pay date 02/05/ 0102109 0061 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,236,897.83
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102112 0001 0000001 02/05/10 05 001 1110 213 0000 000000 000 00 000 356.30
0002 MEDICARE - 692 (BRDDIS) 0102112 0002 0000001 02/05/10 05 001 1110 213 0000 000000 002 00 000 331.99
0003 MEDICARE - 692 (BRDDIS) 0102112 0003 0000001 02/05/10 05 001 1110 213 0000 000000 004 00 000 538.81
0004 MEDICARE - 692 (BRDDIS) 0102112 0004 0000001 02/05/10 05 001 1110 213 0000 000000 005 00 000 643.58
0005 MEDICARE - 692 (BRDDIS) 0102112 0005 0000001 02/05/10 05 001 1110 213 0000 000000 006 00 000 336.84
0006 MEDICARE - 692 (BRDDIS) 0102112 0006 0000001 02/05/10 05 001 1110 213 0000 000000 007 00 000 461.69
0007 MEDICARE - 692 (BRDDIS) 0102112 0007 0000001 02/05/10 05 001 1110 213 0000 000000 008 00 000 345.48
0008 MEDICARE - 692 (BRDDIS) 0102112 0008 0000001 02/05/10 05 001 1110 213 0000 000000 010 00 000 338.82
0009 MEDICARE - 692 (BRDDIS) 0102112 0009 0000001 02/05/10 05 001 1120 213 0000 000000 000 00 000 54.56
0010 MEDICARE - 692 (BRDDIS) 0102112 0010 0000001 02/05/10 05 001 1120 213 0000 000000 003 00 000 933.80
0011 MEDICARE - 692 (BRDDIS) 0102112 0011 0000001 02/05/10 05 001 1120 213 0000 000000 011 00 000 989.28
0012 MEDICARE - 692 (BRDDIS) 0102112 0012 0000001 02/05/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0102112 0013 0000001 02/05/10 05 001 1130 213 0000 000000 012 00 000 1,889.73
0014 MEDICARE - 692 (BRDDIS) 0102112 0014 0000001 02/05/10 05 001 1190 213 0000 000000 000 00 000 37.66
0015 MEDICARE - 692 (BRDDIS) 0102112 0015 0000001 02/05/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0102112 0016 0000001 02/05/10 05 001 1210 213 0000 000000 010 00 000 37.60
0017 MEDICARE - 692 (BRDDIS) 0102112 0017 0000001 02/05/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0102112 0018 0000001 02/05/10 05 001 1231 213 0000 000000 000 00 000 4.64
0019 MEDICARE - 692 (BRDDIS) 0102112 0019 0000001 02/05/10 05 001 1231 213 0000 000000 004 00 000 31.09
0020 MEDICARE - 692 (BRDDIS) 0102112 0020 0000001 02/05/10 05 001 1231 213 0000 000000 005 00 000 30.96
0021 MEDICARE - 692 (BRDDIS) 0102112 0021 0000001 02/05/10 05 001 1231 213 0000 000000 008 00 000 1.16
0022 MEDICARE - 692 (BRDDIS) 0102112 0022 0000001 02/05/10 05 001 1236 213 0000 000000 005 00 000 23.67
0023 MEDICARE - 692 (BRDDIS) 0102112 0023 0000001 02/05/10 05 001 1236 213 0000 000000 007 00 000 34.92
0024 MEDICARE - 692 (BRDDIS) 0102112 0024 0000001 02/05/10 05 001 1237 213 0000 000000 002 00 000 47.13
0025 MEDICARE - 692 (BRDDIS) 0102112 0025 0000001 02/05/10 05 001 1237 213 0000 000000 004 00 000 40.20
0026 MEDICARE - 692 (BRDDIS) 0102112 0026 0000001 02/05/10 05 001 1237 213 0000 000000 005 00 000 30.24
0027 MEDICARE - 692 (BRDDIS) 0102112 0027 0000001 02/05/10 05 001 1237 213 0000 000000 006 00 000 38.19
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0028 MEDICARE - 692 (BRDDIS) 0102112 0028 0000001 02/05/10 05 001 1237 213 0000 000000 007 00 000 37.25
0029 MEDICARE - 692 (BRDDIS) 0102112 0029 0000001 02/05/10 05 001 1237 213 0000 000000 008 00 000 62.04
0030 MEDICARE - 692 (BRDDIS) 0102112 0030 0000001 02/05/10 05 001 1241 213 0000 000000 011 00 000 27.38
0031 MEDICARE - 692 (BRDDIS) 0102112 0031 0000001 02/05/10 05 001 1246 213 0000 000000 003 00 000 37.82
0032 MEDICARE - 692 (BRDDIS) 0102112 0032 0000001 02/05/10 05 001 1246 213 0000 000000 011 00 000 35.60
0033 MEDICARE - 692 (BRDDIS) 0102112 0033 0000001 02/05/10 05 001 1247 213 0000 000000 000 00 000 40.47
0034 MEDICARE - 692 (BRDDIS) 0102112 0034 0000001 02/05/10 05 001 1247 213 0000 000000 003 00 000 42.30
0035 MEDICARE - 692 (BRDDIS) 0102112 0035 0000001 02/05/10 05 001 1247 213 0000 000000 010 00 000 37.27
0036 MEDICARE - 692 (BRDDIS) 0102112 0036 0000001 02/05/10 05 001 1247 213 0000 000000 011 00 000 197.49
0037 MEDICARE - 692 (BRDDIS) 0102112 0037 0000001 02/05/10 05 001 1247 213 0000 000000 012 00 000 307.68
0038 MEDICARE - 692 (BRDDIS) 0102112 0038 0000001 02/05/10 05 001 1251 213 0000 000000 011 00 000 33.20
0039 MEDICARE - 692 (BRDDIS) 0102112 0039 0000001 02/05/10 05 001 1314 213 0000 000000 012 00 000 70.03
0040 MEDICARE - 692 (BRDDIS) 0102112 0040 0000001 02/05/10 05 001 1316 213 0000 000000 012 00 000 75.40
0041 MEDICARE - 692 (BRDDIS) 0102112 0041 0000001 02/05/10 05 001 1319 213 0000 000000 012 00 000 83.69
0042 MEDICARE - 692 (BRDDIS) 0102112 0042 0000001 02/05/10 05 001 1920 213 0000 000000 011 00 000 29.99
0043 MEDICARE - 692 (BRDDIS) 0102112 0043 0000001 02/05/10 05 001 1920 213 0000 000000 012 00 000 30.89
0044 MEDICARE - 692 (BRDDIS) 0102112 0044 0000001 02/05/10 05 001 2110 223 0000 000000 000 00 000 19.22
0045 MEDICARE - 692 (BRDDIS) 0102112 0045 0000001 02/05/10 05 001 2122 213 0000 000000 000 00 000 96.32
0046 MEDICARE - 692 (BRDDIS) 0102112 0046 0000001 02/05/10 05 001 2122 213 0000 000000 003 00 000 79.67
0047 MEDICARE - 692 (BRDDIS) 0102112 0047 0000001 02/05/10 05 001 2122 213 0000 000000 010 00 000 17.80
0048 MEDICARE - 692 (BRDDIS) 0102112 0048 0000001 02/05/10 05 001 2122 213 0000 000000 011 00 000 36.10
0049 MEDICARE - 692 (BRDDIS) 0102112 0049 0000001 02/05/10 05 001 2122 213 0000 000000 012 00 000 109.22
0050 MEDICARE - 692 (BRDDIS) 0102112 0050 0000001 02/05/10 05 001 2134 213 0000 000000 000 00 000 60.23
0051 MEDICARE - 692 (BRDDIS) 0102112 0051 0000001 02/05/10 05 001 2134 223 0000 000000 000 00 000 2.72
0052 MEDICARE - 692 (BRDDIS) 0102112 0052 0000001 02/05/10 05 001 2139 223 0000 000000 002 00 000 13.40
0053 MEDICARE - 692 (BRDDIS) 0102112 0053 0000001 02/05/10 05 001 2139 223 0000 000000 003 00 000 19.31
0054 MEDICARE - 692 (BRDDIS) 0102112 0054 0000001 02/05/10 05 001 2139 223 0000 000000 004 00 000 4.89
0055 MEDICARE - 692 (BRDDIS) 0102112 0055 0000001 02/05/10 05 001 2139 223 0000 000000 005 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0102112 0056 0000001 02/05/10 05 001 2139 223 0000 000000 006 00 000 8.11
0057 MEDICARE - 692 (BRDDIS) 0102112 0057 0000001 02/05/10 05 001 2139 223 0000 000000 007 00 000 5.78
0058 MEDICARE - 692 (BRDDIS) 0102112 0058 0000001 02/05/10 05 001 2139 223 0000 000000 008 00 000 11.54
0059 MEDICARE - 692 (BRDDIS) 0102112 0059 0000001 02/05/10 05 001 2139 223 0000 000000 010 00 000 5.12
0060 MEDICARE - 692 (BRDDIS) 0102112 0060 0000001 02/05/10 05 001 2139 223 0000 000000 011 00 000 5.12
0061 MEDICARE - 692 (BRDDIS) 0102112 0061 0000001 02/05/10 05 001 2139 223 0000 000000 012 00 000 11.71
0062 MEDICARE - 692 (BRDDIS) 0102112 0062 0000001 02/05/10 05 001 2140 213 0000 000000 000 00 000 159.04
0063 MEDICARE - 692 (BRDDIS) 0102112 0063 0000001 02/05/10 05 001 2152 213 0000 000000 000 00 000 75.48
0064 MEDICARE - 692 (BRDDIS) 0102112 0064 0000001 02/05/10 05 001 2152 213 0000 000000 005 00 000 29.99
0065 MEDICARE - 692 (BRDDIS) 0102112 0065 0000001 02/05/10 05 001 2152 213 0000 000000 007 00 000 6.39
0066 MEDICARE - 692 (BRDDIS) 0102112 0066 0000001 02/05/10 05 001 2172 213 0000 000000 000 00 000 30.47
0067 MEDICARE - 692 (BRDDIS) 0102112 0067 0000001 02/05/10 05 001 2184 223 0000 000000 012 00 000 22.77
0068 MEDICARE - 692 (BRDDIS) 0102112 0068 0000001 02/05/10 05 001 2190 213 0000 000000 002 00 000 0.90
0069 MEDICARE - 692 (BRDDIS) 0102112 0069 0000001 02/05/10 05 001 2190 213 0000 000000 003 00 000 1.29
0070 MEDICARE - 692 (BRDDIS) 0102112 0070 0000001 02/05/10 05 001 2190 213 0000 000000 004 00 000 1.05
0071 MEDICARE - 692 (BRDDIS) 0102112 0071 0000001 02/05/10 05 001 2190 213 0000 000000 006 00 000 2.39
0072 MEDICARE - 692 (BRDDIS) 0102112 0072 0000001 02/05/10 05 001 2190 213 0000 000000 007 00 000 1.65
0073 MEDICARE - 692 (BRDDIS) 0102112 0073 0000001 02/05/10 05 001 2190 213 0000 000000 010 00 000 1.89
0074 MEDICARE - 692 (BRDDIS) 0102112 0074 0000001 02/05/10 05 001 2190 213 0000 000000 011 00 000 1.30
0075 MEDICARE - 692 (BRDDIS) 0102112 0075 0000001 02/05/10 05 001 2190 223 0000 000000 000 00 000 22.63
0076 MEDICARE - 692 (BRDDIS) 0102112 0076 0000001 02/05/10 05 001 2190 223 0000 000000 003 00 000 11.69
0077 MEDICARE - 692 (BRDDIS) 0102112 0077 0000001 02/05/10 05 001 2190 223 0000 000000 008 00 000 1.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0078 MEDICARE - 692 (BRDDIS) 0102112 0078 0000001 02/05/10 05 001 2190 223 0000 000000 011 00 000 23.04
0079 MEDICARE - 692 (BRDDIS) 0102112 0079 0000001 02/05/10 05 001 2190 223 0000 000000 012 00 000 20.42
0080 MEDICARE - 692 (BRDDIS) 0102112 0080 0000001 02/05/10 05 001 2211 213 0000 000000 000 00 000 68.43
0081 MEDICARE - 692 (BRDDIS) 0102112 0081 0000001 02/05/10 05 001 2213 213 0000 000000 005 00 000 36.24
0082 MEDICARE - 692 (BRDDIS) 0102112 0082 0000001 02/05/10 05 001 2214 213 0000 000000 000 00 000 43.16
0083 MEDICARE - 692 (BRDDIS) 0102112 0083 0000001 02/05/10 05 001 2214 213 0000 000000 012 00 000 35.45
0084 MEDICARE - 692 (BRDDIS) 0102112 0084 0000001 02/05/10 05 001 2214 223 0000 000000 002 00 000 13.30
0085 MEDICARE - 692 (BRDDIS) 0102112 0085 0000001 02/05/10 05 001 2214 223 0000 000000 004 00 000 15.41
0086 MEDICARE - 692 (BRDDIS) 0102112 0086 0000001 02/05/10 05 001 2214 223 0000 000000 005 00 000 23.07
0087 MEDICARE - 692 (BRDDIS) 0102112 0087 0000001 02/05/10 05 001 2214 223 0000 000000 006 00 000 24.56
0088 MEDICARE - 692 (BRDDIS) 0102112 0088 0000001 02/05/10 05 001 2214 223 0000 000000 007 00 000 16.64
0089 MEDICARE - 692 (BRDDIS) 0102112 0089 0000001 02/05/10 05 001 2214 223 0000 000000 008 00 000 11.25
0090 MEDICARE - 692 (BRDDIS) 0102112 0090 0000001 02/05/10 05 001 2214 223 0000 000000 010 00 000 24.65
0091 MEDICARE - 692 (BRDDIS) 0102112 0091 0000001 02/05/10 05 001 2214 223 0000 000000 011 00 000 0.73
0092 MEDICARE - 692 (BRDDIS) 0102112 0092 0000001 02/05/10 05 001 2215 223 0000 000000 000 00 000 94.35
0093 MEDICARE - 692 (BRDDIS) 0102112 0093 0000001 02/05/10 05 001 2215 223 0000 000000 003 00 000 9.37
0094 MEDICARE - 692 (BRDDIS) 0102112 0094 0000001 02/05/10 05 001 2215 223 0000 000000 004 00 000 66.28
0095 MEDICARE - 692 (BRDDIS) 0102112 0095 0000001 02/05/10 05 001 2215 223 0000 000000 005 00 000 37.45
0096 MEDICARE - 692 (BRDDIS) 0102112 0096 0000001 02/05/10 05 001 2215 223 0000 000000 007 00 000 9.26
0097 MEDICARE - 692 (BRDDIS) 0102112 0097 0000001 02/05/10 05 001 2215 223 0000 000000 010 00 000 10.82
0098 MEDICARE - 692 (BRDDIS) 0102112 0098 0000001 02/05/10 05 001 2215 223 0000 000000 011 00 000 22.84
0099 MEDICARE - 692 (BRDDIS) 0102112 0099 0000001 02/05/10 05 001 2215 223 0000 000000 012 00 000 19.22
0100 MEDICARE - 692 (BRDDIS) 0102113 0083 0000001 02/05/10 05 001 1130 213 9106 000000 018 00 000 69.21
0101 MEDICARE - 692 (BRDDIS) 0102113 0084 0000001 02/05/10 05 001 1247 213 9106 000000 018 00 000 22.74
0102 MEDICARE - 692 (BRDDIS) 0102113 0001 0000001 02/05/10 05 001 2216 223 0000 000000 004 00 000 9.35
0103 MEDICARE - 692 (BRDDIS) 0102113 0002 0000001 02/05/10 05 001 2216 223 0000 000000 006 00 000 9.40
0104 MEDICARE - 692 (BRDDIS) 0102113 0003 0000001 02/05/10 05 001 2216 223 0000 000000 011 00 000 22.19
0105 MEDICARE - 692 (BRDDIS) 0102113 0004 0000001 02/05/10 05 001 2216 223 0000 000000 012 00 000 9.83
0106 MEDICARE - 692 (BRDDIS) 0102113 0005 0000001 02/05/10 05 001 2219 213 0000 000000 011 00 000 34.50
0107 MEDICARE - 692 (BRDDIS) 0102113 0006 0000001 02/05/10 05 001 2219 223 0000 000000 002 00 000 2.45
0108 MEDICARE - 692 (BRDDIS) 0102113 0007 0000001 02/05/10 05 001 2219 223 0000 000000 006 00 000 3.71
0109 MEDICARE - 692 (BRDDIS) 0102113 0008 0000001 02/05/10 05 001 2219 223 0000 000000 010 00 000 2.41
0110 MEDICARE - 692 (BRDDIS) 0102113 0009 0000001 02/05/10 05 001 2222 213 0000 000000 000 00 000 25.58
0111 MEDICARE - 692 (BRDDIS) 0102113 0010 0000001 02/05/10 05 001 2222 213 0000 000000 003 00 000 38.46
0112 MEDICARE - 692 (BRDDIS) 0102113 0011 0000001 02/05/10 05 001 2222 213 0000 000000 011 00 000 34.57
0113 MEDICARE - 692 (BRDDIS) 0102113 0012 0000001 02/05/10 05 001 2222 213 0000 000000 012 00 000 38.88
0114 MEDICARE - 692 (BRDDIS) 0102113 0013 0000001 02/05/10 05 001 2222 223 0000 000000 002 00 000 6.51
0115 MEDICARE - 692 (BRDDIS) 0102113 0014 0000001 02/05/10 05 001 2222 223 0000 000000 004 00 000 4.96
0116 MEDICARE - 692 (BRDDIS) 0102113 0015 0000001 02/05/10 05 001 2222 223 0000 000000 005 00 000 6.28
0117 MEDICARE - 692 (BRDDIS) 0102113 0016 0000001 02/05/10 05 001 2222 223 0000 000000 006 00 000 9.53
0118 MEDICARE - 692 (BRDDIS) 0102113 0017 0000001 02/05/10 05 001 2222 223 0000 000000 007 00 000 5.28
0119 MEDICARE - 692 (BRDDIS) 0102113 0018 0000001 02/05/10 05 001 2222 223 0000 000000 008 00 000 5.78
0120 MEDICARE - 692 (BRDDIS) 0102113 0019 0000001 02/05/10 05 001 2222 223 0000 000000 010 00 000 5.28
0121 MEDICARE - 692 (BRDDIS) 0102113 0020 0000001 02/05/10 05 001 2225 223 0000 000000 000 00 000 49.06
0122 MEDICARE - 692 (BRDDIS) 0102113 0021 0000001 02/05/10 05 001 2290 213 0000 000000 000 00 000 60.15
0123 MEDICARE - 692 (BRDDIS) 0102113 0022 0000001 02/05/10 05 001 2411 213 0000 000000 000 00 000 134.55
0124 MEDICARE - 692 (BRDDIS) 0102113 0023 0000001 02/05/10 05 001 2411 223 0000 000000 000 00 000 78.16
0125 MEDICARE - 692 (BRDDIS) 0102113 0024 0000001 02/05/10 05 001 2416 213 0000 000000 000 00 000 58.74
0126 MEDICARE - 692 (BRDDIS) 0102113 0025 0000001 02/05/10 05 001 2417 223 0000 000000 000 00 000 61.72
0127 MEDICARE - 692 (BRDDIS) 0102113 0026 0000001 02/05/10 05 001 2421 213 0000 000000 000 00 000 56.91
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0128 MEDICARE - 692 (BRDDIS) 0102113 0027 0000001 02/05/10 05 001 2421 213 0000 000000 002 00 000 54.69
0129 MEDICARE - 692 (BRDDIS) 0102113 0028 0000001 02/05/10 05 001 2421 213 0000 000000 003 00 000 110.62
0130 MEDICARE - 692 (BRDDIS) 0102113 0029 0000001 02/05/10 05 001 2421 213 0000 000000 004 00 000 49.74
0131 MEDICARE - 692 (BRDDIS) 0102113 0030 0000001 02/05/10 05 001 2421 213 0000 000000 005 00 000 42.42
0132 MEDICARE - 692 (BRDDIS) 0102113 0031 0000001 02/05/10 05 001 2421 213 0000 000000 006 00 000 53.82
0133 MEDICARE - 692 (BRDDIS) 0102113 0032 0000001 02/05/10 05 001 2421 213 0000 000000 007 00 000 48.18
0134 MEDICARE - 692 (BRDDIS) 0102113 0033 0000001 02/05/10 05 001 2421 213 0000 000000 008 00 000 48.09
0135 MEDICARE - 692 (BRDDIS) 0102113 0034 0000001 02/05/10 05 001 2421 213 0000 000000 011 00 000 106.67
0136 MEDICARE - 692 (BRDDIS) 0102113 0035 0000001 02/05/10 05 001 2421 213 0000 000000 012 00 000 155.26
0137 MEDICARE - 692 (BRDDIS) 0102113 0036 0000001 02/05/10 05 001 2421 223 0000 000000 000 00 000 12.31
0138 MEDICARE - 692 (BRDDIS) 0102113 0037 0000001 02/05/10 05 001 2421 223 0000 000000 002 00 000 17.57
0139 MEDICARE - 692 (BRDDIS) 0102113 0038 0000001 02/05/10 05 001 2421 223 0000 000000 003 00 000 59.14
0140 MEDICARE - 692 (BRDDIS) 0102113 0039 0000001 02/05/10 05 001 2421 223 0000 000000 004 00 000 17.27
0141 MEDICARE - 692 (BRDDIS) 0102113 0040 0000001 02/05/10 05 001 2421 223 0000 000000 005 00 000 24.95
0142 MEDICARE - 692 (BRDDIS) 0102113 0041 0000001 02/05/10 05 001 2421 223 0000 000000 006 00 000 18.06
0143 MEDICARE - 692 (BRDDIS) 0102113 0042 0000001 02/05/10 05 001 2421 223 0000 000000 007 00 000 13.90
0144 MEDICARE - 692 (BRDDIS) 0102113 0043 0000001 02/05/10 05 001 2421 223 0000 000000 008 00 000 7.80
0145 MEDICARE - 692 (BRDDIS) 0102113 0044 0000001 02/05/10 05 001 2421 223 0000 000000 010 00 000 16.95
0146 MEDICARE - 692 (BRDDIS) 0102113 0045 0000001 02/05/10 05 001 2421 223 0000 000000 011 00 000 36.81
0147 MEDICARE - 692 (BRDDIS) 0102113 0046 0000001 02/05/10 05 001 2421 223 0000 000000 012 00 000 96.25
0148 MEDICARE - 692 (BRDDIS) 0102113 0047 0000001 02/05/10 05 001 2510 223 0000 000000 000 00 000 131.58
0149 MEDICARE - 692 (BRDDIS) 0102113 0085 0000001 02/05/10 05 001 2510 223 9106 000000 000 00 000 11.15
0150 MEDICARE - 692 (BRDDIS) 0102113 0048 0000001 02/05/10 05 001 2640 223 0000 000000 000 00 000 35.69
0151 MEDICARE - 692 (BRDDIS) 0102113 0049 0000001 02/05/10 05 001 2690 213 0000 000000 000 00 113 13.30
0152 MEDICARE - 692 (BRDDIS) 0102113 0050 0000001 02/05/10 05 001 2710 223 0000 000000 000 00 000 40.85
0153 MEDICARE - 692 (BRDDIS) 0102113 0051 0000001 02/05/10 05 001 2720 223 0000 000000 000 00 000 130.45
0154 MEDICARE - 692 (BRDDIS) 0102113 0052 0000001 02/05/10 05 001 2720 223 0000 000000 002 00 000 13.32
0155 MEDICARE - 692 (BRDDIS) 0102113 0053 0000001 02/05/10 05 001 2720 223 0000 000000 003 00 000 68.38
0156 MEDICARE - 692 (BRDDIS) 0102113 0054 0000001 02/05/10 05 001 2720 223 0000 000000 004 00 000 26.54
0157 MEDICARE - 692 (BRDDIS) 0102113 0055 0000001 02/05/10 05 001 2720 223 0000 000000 005 00 000 14.86
0158 MEDICARE - 692 (BRDDIS) 0102113 0056 0000001 02/05/10 05 001 2720 223 0000 000000 006 00 000 43.92
0159 MEDICARE - 692 (BRDDIS) 0102113 0057 0000001 02/05/10 05 001 2720 223 0000 000000 007 00 000 38.51
0160 MEDICARE - 692 (BRDDIS) 0102113 0058 0000001 02/05/10 05 001 2720 223 0000 000000 008 00 000 34.64
0161 MEDICARE - 692 (BRDDIS) 0102113 0059 0000001 02/05/10 05 001 2720 223 0000 000000 010 00 000 45.27
0162 MEDICARE - 692 (BRDDIS) 0102113 0060 0000001 02/05/10 05 001 2720 223 0000 000000 011 00 000 108.51
0163 MEDICARE - 692 (BRDDIS) 0102113 0061 0000001 02/05/10 05 001 2720 223 0000 000000 012 00 000 166.75
0164 MEDICARE - 692 (BRDDIS) 0102113 0062 0000001 02/05/10 05 001 2821 223 0000 000000 013 00 000 215.50
0165 MEDICARE - 692 (BRDDIS) 0102113 0063 0000001 02/05/10 05 001 2822 223 0000 000000 013 00 000 324.28
0166 MEDICARE - 692 (BRDDIS) 0102113 0064 0000001 02/05/10 05 001 2830 223 0000 000000 013 00 000 26.51
0167 MEDICARE - 692 (BRDDIS) 0102113 0065 0000001 02/05/10 05 001 2840 223 0000 000000 013 00 000 47.04
0168 MEDICARE - 692 (BRDDIS) 0102113 0066 0000001 02/05/10 05 001 2890 223 0000 000000 013 00 000 43.36
0169 MEDICARE - 692 (BRDDIS) 0102113 0067 0000001 02/05/10 05 001 2939 223 0000 000000 000 00 000 44.68
0170 MEDICARE - 692 (BRDDIS) 0102113 0068 0000001 02/05/10 05 001 4110 213 0000 000000 012 00 000 1.90
0171 MEDICARE - 692 (BRDDIS) 0102113 0069 0000001 02/05/10 05 001 4130 213 0000 000000 011 00 000 2.54
0172 MEDICARE - 692 (BRDDIS) 0102113 0070 0000001 02/05/10 05 001 4130 213 0000 000000 012 00 000 5.83
0173 MEDICARE - 692 (BRDDIS) 0102113 0071 0000001 02/05/10 05 001 4140 213 0000 000000 003 00 000 0.90
0174 MEDICARE - 692 (BRDDIS) 0102113 0072 0000001 02/05/10 05 001 4140 213 0000 000000 011 00 000 0.91
0175 MEDICARE - 692 (BRDDIS) 0102113 0073 0000001 02/05/10 05 001 4140 213 0000 000000 012 00 000 1.09
0176 MEDICARE - 692 (BRDDIS) 0102113 0074 0000001 02/05/10 05 001 4530 213 0000 000000 012 00 000 41.10
0177 MEDICARE - 692 (BRDDIS) 0102113 0075 0000001 02/05/10 05 001 4590 213 0000 000000 000 00 000 49.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0178 MEDICARE - 692 (BRDDIS) 0102113 0076 0000001 02/05/10 05 001 4590 213 0000 000000 003 00 000 4.36
0179 MEDICARE - 692 (BRDDIS) 0102113 0077 0000001 02/05/10 05 001 4590 213 0000 000000 011 00 000 2.01
0180 MEDICARE - 692 (BRDDIS) 0102113 0078 0000001 02/05/10 05 001 4590 213 0000 000000 012 00 000 1.31
0181 MEDICARE - 692 (BRDDIS) 0102113 0079 0000001 02/05/10 05 001 4590 223 0000 000000 000 00 000 62.14
0182 MEDICARE - 692 (BRDDIS) 0102113 0080 0000001 02/05/10 05 001 4610 213 0000 000000 012 00 000 0.56
0183 MEDICARE - 692 (BRDDIS) 0102113 0081 0000001 02/05/10 05 001 4680 213 0000 000000 012 00 000 1.58
0184 MEDICARE - 692 (BRDDIS) 0102113 0082 0000001 02/05/10 05 001 4690 213 0000 000000 012 00 000 1.08
0185 MEDICARE - 692 (BRDDIS) 0102113 0086 0000001 02/05/10 05 006 3120 223 0000 000000 000 00 000 42.44
0186 MEDICARE - 692 (BRDDIS) 0102113 0087 0000001 02/05/10 05 006 3120 223 0000 000000 002 00 000 13.11
0187 MEDICARE - 692 (BRDDIS) 0102113 0088 0000001 02/05/10 05 006 3120 223 0000 000000 003 00 000 53.24
0188 MEDICARE - 692 (BRDDIS) 0102113 0089 0000001 02/05/10 05 006 3120 223 0000 000000 004 00 000 16.97
0189 MEDICARE - 692 (BRDDIS) 0102113 0090 0000001 02/05/10 05 006 3120 223 0000 000000 005 00 000 14.48
0190 MEDICARE - 692 (BRDDIS) 0102113 0091 0000001 02/05/10 05 006 3120 223 0000 000000 006 00 000 14.05
0191 MEDICARE - 692 (BRDDIS) 0102113 0092 0000001 02/05/10 05 006 3120 223 0000 000000 007 00 000 24.26
0192 MEDICARE - 692 (BRDDIS) 0102113 0093 0000001 02/05/10 05 006 3120 223 0000 000000 008 00 000 4.71
0193 MEDICARE - 692 (BRDDIS) 0102113 0094 0000001 02/05/10 05 006 3120 223 0000 000000 010 00 000 11.39
0194 MEDICARE - 692 (BRDDIS) 0102113 0095 0000001 02/05/10 05 006 3120 223 0000 000000 011 00 000 60.47
0195 MEDICARE - 692 (BRDDIS) 0102113 0096 0000001 02/05/10 05 006 3120 223 0000 000000 012 00 000 74.58
0196 MEDICARE - 692 (BRDDIS) 0102113 0097 0000001 02/05/10 05 006 3120 223 0000 000000 981 00 000 14.07
0197 MEDICARE - 692 (BRDDIS) 0102113 0098 0000001 02/05/10 05 011 1110 213 9798 000000 000 00 000 0.58
0198 MEDICARE - 692 (BRDDIS) 0102113 0099 0000001 02/05/10 05 011 1110 213 9798 000000 008 00 000 3.48
0199 MEDICARE - 694 (BRDDIS) 0102114 0046 0000001 02/05/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102114 0047 0000001 02/05/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102114 0001 0000001 02/05/10 05 011 1110 213 9798 000000 011 00 000 1.16
0202 MEDICARE - 692 (BRDDIS) 0102114 0002 0000001 02/05/10 05 027 2949 223 9000 000000 000 00 000 20.32
0203 MEDICARE - 692 (BRDDIS) 0102114 0003 0000001 02/05/10 05 300 4590 223 9100 000000 012 00 000 3.52
0204 MEDICARE - 692 (BRDDIS) 0102114 0004 0000001 02/05/10 05 401 3260 213 9081 000000 981 00 000 18.78
0205 MEDICARE - 692 (BRDDIS) 0102114 0006 0000001 02/05/10 05 401 3260 213 9082 000000 982 00 000 34.33
0206 MEDICARE - 692 (BRDDIS) 0102114 0008 0000001 02/05/10 05 401 3260 213 9083 000000 983 00 000 9.34
0207 MEDICARE - 692 (BRDDIS) 0102114 0005 0000001 02/05/10 05 401 3260 223 9081 000000 981 00 000 6.08
0208 MEDICARE - 692 (BRDDIS) 0102114 0007 0000001 02/05/10 05 401 3260 223 9082 000000 982 00 000 2.64
0209 MEDICARE - 692 (BRDDIS) 0102114 0009 0000001 02/05/10 05 432 2933 223 9010 000000 000 00 000 11.16
0210 MEDICARE - 692 (BRDDIS) 0102114 0010 0000001 02/05/10 05 439 1280 213 9010 000000 000 00 000 23.29
0211 MEDICARE - 692 (BRDDIS) 0102114 0011 0000001 02/05/10 05 439 2215 223 9010 000000 000 00 000 2.19
0212 MEDICARE - 692 (BRDDIS) 0102114 0012 0000001 02/05/10 05 499 2214 223 9014 000000 002 00 000 3.19
0218 MEDICARE - 692 (BRDDIS) 0102114 0013 0000001 02/05/10 05 516 2215 223 9010 000000 002 00 000 9.56
0219 MEDICARE - 692 (BRDDIS) 0102114 0014 0000001 02/05/10 05 516 2215 223 9010 000000 004 00 000 20.67
0220 MEDICARE - 692 (BRDDIS) 0102114 0015 0000001 02/05/10 05 516 2215 223 9010 000000 008 00 000 11.29
0221 MEDICARE - 692 (BRDDIS) 0102114 0016 0000001 02/05/10 05 516 2215 223 9010 000000 011 00 000 10.41
0222 MEDICARE - 692 (BRDDIS) 0102114 0017 0000001 02/05/10 05 516 2215 223 9010 000000 012 00 000 64.38
0223 MEDICARE - 692 (BRDDIS) 0102114 0018 0000001 02/05/10 05 516 2417 223 9010 000000 000 00 000 22.78
0225 MEDICARE - 692 (BRDDIS) 0102114 0038 0000001 02/05/10 05 572 1190 213 953Q 000000 000 00 000 0.49
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0239 MEDICARE - 692 (BRDDIS) 0102114 0039 0000001 02/05/10 05 587 2140 213 9010 000000 000 00 000 43.97
0240 MEDICARE - 692 (BRDDIS) 0102114 0040 0000001 02/05/10 05 590 1110 213 9010 000000 004 00 000 19.84
0241 MEDICARE - 692 (BRDDIS) 0102114 0041 0000001 02/05/10 05 590 1110 213 9010 000000 006 00 000 20.43
0242 MEDICARE - 692 (BRDDIS) 0102114 0042 0000001 02/05/10 05 590 1110 213 9010 000000 007 00 000 18.06
0243 MEDICARE - 692 (BRDDIS) 0102114 0043 0000001 02/05/10 05 590 1110 213 9010 000000 010 00 000 20.10
0244 MEDICARE - 692 (BRDDIS) 0102114 0044 0000001 02/05/10 05 590 2213 213 9010 000000 000 00 000 21.75
0245 MEDICARE - 692 (BRDDIS) 0102114 0045 0000001 02/05/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0102115 0001 0000001 02/05/10 05 001 1110 261 0000 000000 000 00 000 2,356.63
0002 WC - 602 (BRDDIS) 0102115 0002 0000001 02/05/10 05 001 1120 261 0000 000000 000 00 000 1,255.15
0003 WC - 602 (BRDDIS) 0102115 0003 0000001 02/05/10 05 001 1130 261 0000 000000 000 00 000 1,280.78
0004 WC - 602 (BRDDIS) 0102115 0085 0000001 02/05/10 05 001 1130 261 9106 000000 000 00 000 41.99
0005 WC - 602 (BRDDIS) 0102115 0004 0000001 02/05/10 05 001 1190 261 0000 000000 000 00 000 24.22
0006 WC - 602 (BRDDIS) 0102115 0005 0000001 02/05/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102115 0006 0000001 02/05/10 05 001 1210 261 0000 000000 000 00 000 45.10
0008 WC - 602 (BRDDIS) 0102115 0007 0000001 02/05/10 05 001 1231 261 0000 000000 000 00 000 65.88
0009 WC - 602 (BRDDIS) 0102115 0008 0000001 02/05/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102115 0009 0000001 02/05/10 05 001 1237 261 0000 000000 000 00 000 154.91
0011 WC - 602 (BRDDIS) 0102115 0010 0000001 02/05/10 05 001 1241 261 0000 000000 000 00 000 20.73
0012 WC - 602 (BRDDIS) 0102115 0011 0000001 02/05/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102115 0012 0000001 02/05/10 05 001 1247 261 0000 000000 000 00 000 308.70
0014 WC - 602 (BRDDIS) 0102115 0013 0000001 02/05/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102115 0014 0000001 02/05/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102115 0015 0000001 02/05/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102115 0086 0000001 02/05/10 05 001 1247 261 9106 000000 000 00 000 13.55
0018 WC - 602 (BRDDIS) 0102115 0016 0000001 02/05/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102115 0017 0000001 02/05/10 05 001 1314 261 0000 000000 000 00 000 66.57
0020 WC - 602 (BRDDIS) 0102115 0018 0000001 02/05/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102115 0019 0000001 02/05/10 05 001 1319 261 0000 000000 000 00 000 51.54
0022 WC - 602 (BRDDIS) 0102115 0020 0000001 02/05/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0102115 0021 0000001 02/05/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102115 0022 0000001 02/05/10 05 001 2110 262 0000 000000 000 00 000 11.45
0025 WC - 602 (BRDDIS) 0102115 0023 0000001 02/05/10 05 001 2122 261 0000 000000 000 00 000 262.06
0026 WC - 602 (BRDDIS) 0102115 0024 0000001 02/05/10 05 001 2134 261 0000 000000 000 00 000 37.76
0027 WC - 602 (BRDDIS) 0102115 0025 0000001 02/05/10 05 001 2134 262 0000 000000 000 00 000 1.62
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0028 WC - 602 (BRDDIS) 0102115 0026 0000001 02/05/10 05 001 2139 262 0000 000000 000 00 000 57.95
0029 WC - 602 (BRDDIS) 0102115 0027 0000001 02/05/10 05 001 2140 261 0000 000000 000 00 000 95.66
0030 WC - 602 (BRDDIS) 0102115 0028 0000001 02/05/10 05 001 2152 261 0000 000000 000 00 000 68.53
0031 WC - 602 (BRDDIS) 0102115 0029 0000001 02/05/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0102115 0030 0000001 02/05/10 05 001 2184 262 0000 000000 000 00 000 13.85
0033 WC - 602 (BRDDIS) 0102115 0031 0000001 02/05/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0102115 0032 0000001 02/05/10 05 001 2190 262 0000 000000 000 00 000 51.63
0035 WC - 602 (BRDDIS) 0102115 0033 0000001 02/05/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0102115 0034 0000001 02/05/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0102115 0035 0000001 02/05/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0102115 0036 0000001 02/05/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0102115 0037 0000001 02/05/10 05 001 2214 261 0000 000000 000 00 000 48.29
0040 WC - 602 (BRDDIS) 0102115 0038 0000001 02/05/10 05 001 2214 262 0000 000000 000 00 000 88.53
0041 WC - 602 (BRDDIS) 0102115 0039 0000001 02/05/10 05 001 2215 262 0000 000000 000 00 000 166.70
0042 WC - 602 (BRDDIS) 0102115 0040 0000001 02/05/10 05 001 2216 262 0000 000000 000 00 000 37.87
0043 WC - 602 (BRDDIS) 0102115 0041 0000001 02/05/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0102115 0042 0000001 02/05/10 05 001 2219 262 0000 000000 000 00 000 5.17
0045 WC - 602 (BRDDIS) 0102115 0043 0000001 02/05/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0102115 0044 0000001 02/05/10 05 001 2222 262 0000 000000 000 00 000 34.07
0047 WC - 602 (BRDDIS) 0102115 0045 0000001 02/05/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0102115 0046 0000001 02/05/10 05 001 2290 261 0000 000000 000 00 000 73.15
0049 WC - 602 (BRDDIS) 0102115 0047 0000001 02/05/10 05 001 2411 261 0000 000000 000 00 000 85.55
0050 WC - 602 (BRDDIS) 0102115 0048 0000001 02/05/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0102115 0049 0000001 02/05/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0102115 0050 0000001 02/05/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0102115 0051 0000001 02/05/10 05 001 2421 261 0000 000000 000 00 000 41.44
0054 WC - 602 (BRDDIS) 0102115 0052 0000001 02/05/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0102115 0053 0000001 02/05/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0102115 0054 0000001 02/05/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0102115 0055 0000001 02/05/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0102115 0056 0000001 02/05/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0102115 0057 0000001 02/05/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0102115 0058 0000001 02/05/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0102115 0059 0000001 02/05/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0102115 0060 0000001 02/05/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0102115 0061 0000001 02/05/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0102115 0062 0000001 02/05/10 05 001 2421 262 0000 000000 000 00 000 231.82
0065 WC - 602 (BRDDIS) 0102115 0063 0000001 02/05/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0102115 0087 0000001 02/05/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0102115 0064 0000001 02/05/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0102115 0065 0000001 02/05/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0102115 0066 0000001 02/05/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0102115 0067 0000001 02/05/10 05 001 2710 262 0000 000000 000 00 000 25.70
0071 WC - 602 (BRDDIS) 0102115 0068 0000001 02/05/10 05 001 2720 262 0000 000000 000 00 000 502.76
0072 WC - 602 (BRDDIS) 0102115 0069 0000001 02/05/10 05 001 2810 262 0000 000000 000 00 000 26.75
0073 WC - 602 (BRDDIS) 0102115 0070 0000001 02/05/10 05 001 2821 262 0000 000000 000 00 000 162.03
0074 WC - 602 (BRDDIS) 0102115 0071 0000001 02/05/10 05 001 2822 262 0000 000000 000 00 000 208.24
0075 WC - 602 (BRDDIS) 0102115 0072 0000001 02/05/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0102115 0073 0000001 02/05/10 05 001 2840 262 0000 000000 000 00 000 46.13
0077 WC - 602 (BRDDIS) 0102115 0074 0000001 02/05/10 05 001 2890 262 0000 000000 000 00 000 26.63
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0078 WC - 602 (BRDDIS) 0102115 0075 0000001 02/05/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0102115 0076 0000001 02/05/10 05 001 4110 261 0000 000000 000 00 000 1.16
0080 WC - 602 (BRDDIS) 0102115 0077 0000001 02/05/10 05 001 4130 261 0000 000000 000 00 000 7.30
0081 WC - 602 (BRDDIS) 0102115 0078 0000001 02/05/10 05 001 4140 261 0000 000000 000 00 000 1.75
0082 WC - 602 (BRDDIS) 0102115 0079 0000001 02/05/10 05 001 4530 261 0000 000000 000 00 000 25.02
0083 WC - 602 (BRDDIS) 0102115 0080 0000001 02/05/10 05 001 4590 261 0000 000000 000 00 000 35.22
0084 WC - 602 (BRDDIS) 0102115 0081 0000001 02/05/10 05 001 4590 262 0000 000000 000 00 000 36.41
0085 WC - 602 (BRDDIS) 0102115 0082 0000001 02/05/10 05 001 4610 261 0000 000000 000 00 000 0.33
0086 WC - 602 (BRDDIS) 0102115 0083 0000001 02/05/10 05 001 4680 261 0000 000000 000 00 000 0.94
0087 WC - 602 (BRDDIS) 0102115 0084 0000001 02/05/10 05 001 4690 261 0000 000000 000 00 000 0.66
0088 WC - 602 (BRDDIS) 0102115 0088 0000001 02/05/10 05 006 3120 262 0000 000000 000 00 000 261.34
0089 WC - 602 (BRDDIS) 0102115 0089 0000001 02/05/10 05 011 1110 261 9798 000000 000 00 000 0.35
0090 WC - 602 (BRDDIS) 0102115 0090 0000001 02/05/10 05 011 1110 261 9798 000000 008 00 000 2.07
0091 WC - 602 (BRDDIS) 0102115 0091 0000001 02/05/10 05 011 1110 261 9798 000000 011 00 000 0.69
0092 WC - 602 (BRDDIS) 0102115 0092 0000001 02/05/10 05 027 2949 262 9000 000000 000 00 000 13.80
0093 WC - 602 (BRDDIS) 0102115 0093 0000001 02/05/10 05 300 4590 262 9100 000000 012 00 000 2.16
0094 WC - 602 (BRDDIS) 0102115 0094 0000001 02/05/10 05 401 3260 261 9081 000000 981 00 000 11.19
0095 WC - 602 (BRDDIS) 0102115 0096 0000001 02/05/10 05 401 3260 261 9082 000000 982 00 000 20.84
0096 WC - 602 (BRDDIS) 0102115 0098 0000001 02/05/10 05 401 3260 261 9083 000000 983 00 000 5.56
0097 WC - 602 (BRDDIS) 0102115 0095 0000001 02/05/10 05 401 3260 262 9081 000000 981 00 000 3.99
0098 WC - 602 (BRDDIS) 0102115 0097 0000001 02/05/10 05 401 3260 262 9082 000000 982 00 000 1.57
0099 WC - 602 (BRDDIS) 0102115 0099 0000001 02/05/10 05 432 2933 262 9010 000000 000 00 000 29.78
0100 SERS SUR - 696 (BRDDIS) 0102116 0037 0000001 02/05/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102116 0038 0000001 02/05/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0102116 0039 0000001 02/05/10 05 001 2134 221 0000 000000 000 00 000 2.81
0103 SERS SUR - 696 (BRDDIS) 0102116 0040 0000001 02/05/10 05 001 2139 221 0000 000000 002 00 000 13.86
0104 SERS SUR - 696 (BRDDIS) 0102116 0041 0000001 02/05/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0102116 0042 0000001 02/05/10 05 001 2139 221 0000 000000 004 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0102116 0043 0000001 02/05/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0102116 0044 0000001 02/05/10 05 001 2139 221 0000 000000 006 00 000 8.60
0108 SERS SUR - 696 (BRDDIS) 0102116 0045 0000001 02/05/10 05 001 2139 221 0000 000000 007 00 000 5.97
0109 SERS SUR - 696 (BRDDIS) 0102116 0046 0000001 02/05/10 05 001 2139 221 0000 000000 008 00 000 17.71
0110 SERS SUR - 696 (BRDDIS) 0102116 0047 0000001 02/05/10 05 001 2139 221 0000 000000 010 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0102116 0048 0000001 02/05/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0102116 0049 0000001 02/05/10 05 001 2139 221 0000 000000 012 00 000 12.11
0113 SERS SUR - 696 (BRDDIS) 0102116 0050 0000001 02/05/10 05 001 2184 221 0000 000000 012 00 000 24.04
0114 SERS SUR - 696 (BRDDIS) 0102116 0051 0000001 02/05/10 05 001 2190 221 0000 000000 000 00 000 26.85
0115 SERS SUR - 696 (BRDDIS) 0102116 0052 0000001 02/05/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0102116 0053 0000001 02/05/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0102116 0054 0000001 02/05/10 05 001 2190 221 0000 000000 011 00 000 24.33
0118 SERS SUR - 696 (BRDDIS) 0102116 0055 0000001 02/05/10 05 001 2190 221 0000 000000 012 00 000 13.49
0119 SERS SUR - 696 (BRDDIS) 0102116 0056 0000001 02/05/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0102116 0057 0000001 02/05/10 05 001 2214 221 0000 000000 002 00 000 13.76
0121 SERS SUR - 696 (BRDDIS) 0102116 0058 0000001 02/05/10 05 001 2214 221 0000 000000 004 00 000 16.43
0122 SERS SUR - 696 (BRDDIS) 0102116 0059 0000001 02/05/10 05 001 2214 221 0000 000000 005 00 000 26.34
0123 SERS SUR - 696 (BRDDIS) 0102116 0060 0000001 02/05/10 05 001 2214 221 0000 000000 006 00 000 39.81
0124 SERS SUR - 696 (BRDDIS) 0102116 0061 0000001 02/05/10 05 001 2214 221 0000 000000 007 00 000 17.23
0125 SERS SUR - 696 (BRDDIS) 0102116 0062 0000001 02/05/10 05 001 2214 221 0000 000000 008 00 000 12.58
0126 SERS SUR - 696 (BRDDIS) 0102116 0063 0000001 02/05/10 05 001 2214 221 0000 000000 010 00 000 26.79
0127 SERS SUR - 696 (BRDDIS) 0102116 0064 0000001 02/05/10 05 001 2215 221 0000 000000 000 00 000 98.14
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0128 SERS SUR - 696 (BRDDIS) 0102116 0065 0000001 02/05/10 05 001 2215 221 0000 000000 003 00 000 9.77
0129 SERS SUR - 696 (BRDDIS) 0102116 0066 0000001 02/05/10 05 001 2215 221 0000 000000 004 00 000 74.38
0130 SERS SUR - 696 (BRDDIS) 0102116 0067 0000001 02/05/10 05 001 2215 221 0000 000000 005 00 000 40.43
0131 SERS SUR - 696 (BRDDIS) 0102116 0068 0000001 02/05/10 05 001 2215 221 0000 000000 007 00 000 10.07
0132 SERS SUR - 696 (BRDDIS) 0102116 0069 0000001 02/05/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0102116 0070 0000001 02/05/10 05 001 2215 221 0000 000000 011 00 000 24.11
0134 SERS SUR - 696 (BRDDIS) 0102116 0071 0000001 02/05/10 05 001 2215 221 0000 000000 012 00 000 20.85
0135 SERS SUR - 696 (BRDDIS) 0102116 0072 0000001 02/05/10 05 001 2216 221 0000 000000 004 00 000 11.66
0136 SERS SUR - 696 (BRDDIS) 0102116 0073 0000001 02/05/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0102116 0074 0000001 02/05/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0102116 0075 0000001 02/05/10 05 001 2216 221 0000 000000 011 00 000 24.22
0139 SERS SUR - 696 (BRDDIS) 0102116 0076 0000001 02/05/10 05 001 2216 221 0000 000000 012 00 000 11.25
0140 SERS SUR - 696 (BRDDIS) 0102116 0077 0000001 02/05/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0102116 0078 0000001 02/05/10 05 001 2219 221 0000 000000 006 00 000 3.84
0142 SERS SUR - 696 (BRDDIS) 0102116 0079 0000001 02/05/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0102116 0080 0000001 02/05/10 05 001 2222 221 0000 000000 002 00 000 6.74
0144 SERS SUR - 696 (BRDDIS) 0102116 0081 0000001 02/05/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0102116 0082 0000001 02/05/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0102116 0083 0000001 02/05/10 05 001 2222 221 0000 000000 006 00 000 9.86
0147 SERS SUR - 696 (BRDDIS) 0102116 0084 0000001 02/05/10 05 001 2222 221 0000 000000 007 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0102116 0085 0000001 02/05/10 05 001 2222 221 0000 000000 008 00 000 5.98
0149 SERS SUR - 696 (BRDDIS) 0102116 0086 0000001 02/05/10 05 001 2222 221 0000 000000 010 00 000 5.47
0150 SERS SUR - 696 (BRDDIS) 0102116 0087 0000001 02/05/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0102116 0088 0000001 02/05/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0102116 0089 0000001 02/05/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0102116 0090 0000001 02/05/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0102116 0091 0000001 02/05/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0102116 0092 0000001 02/05/10 05 001 2421 221 0000 000000 002 00 000 19.81
0156 SERS SUR - 696 (BRDDIS) 0102116 0093 0000001 02/05/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0102116 0094 0000001 02/05/10 05 001 2421 221 0000 000000 004 00 000 18.36
0158 SERS SUR - 696 (BRDDIS) 0102116 0095 0000001 02/05/10 05 001 2421 221 0000 000000 005 00 000 26.29
0159 SERS SUR - 696 (BRDDIS) 0102116 0096 0000001 02/05/10 05 001 2421 221 0000 000000 006 00 000 18.87
0160 SERS SUR - 696 (BRDDIS) 0102116 0097 0000001 02/05/10 05 001 2421 221 0000 000000 007 00 000 17.68
0161 SERS SUR - 696 (BRDDIS) 0102116 0098 0000001 02/05/10 05 001 2421 221 0000 000000 008 00 000 26.66
0162 SERS SUR - 696 (BRDDIS) 0102116 0099 0000001 02/05/10 05 001 2421 221 0000 000000 010 00 000 18.02
0163 WC - 602 (BRDDIS) 0102116 0001 0000001 02/05/10 05 439 1280 261 9010 000000 000 00 000 14.24
0164 WC - 602 (BRDDIS) 0102116 0002 0000001 02/05/10 05 439 2215 262 9010 000000 000 00 000 1.31
0165 WC - 602 (BRDDIS) 0102116 0003 0000001 02/05/10 05 499 2214 262 9014 000000 002 00 000 1.90
0166 WC - 602 (BRDDIS) 0102116 0010 0000001 02/05/10 05 516 1231 261 932N 000000 004 00 000 37.56
0167 WC - 602 (BRDDIS) 0102116 0011 0000001 02/05/10 05 516 1241 261 932N 000000 011 00 000 21.15
0168 WC - 602 (BRDDIS) 0102116 0012 0000001 02/05/10 05 516 1241 261 932N 000000 012 00 000 52.91
0169 WC - 602 (BRDDIS) 0102116 0013 0000001 02/05/10 05 516 1247 261 932N 000000 003 00 000 51.04
0170 WC - 602 (BRDDIS) 0102116 0014 0000001 02/05/10 05 516 1247 261 932N 000000 012 00 000 18.00
0171 WC - 602 (BRDDIS) 0102116 0004 0000001 02/05/10 05 516 2215 262 9010 000000 002 00 000 5.80
0172 WC - 602 (BRDDIS) 0102116 0005 0000001 02/05/10 05 516 2215 262 9010 000000 004 00 000 13.03
0173 WC - 602 (BRDDIS) 0102116 0006 0000001 02/05/10 05 516 2215 262 9010 000000 008 00 000 6.73
0174 WC - 602 (BRDDIS) 0102116 0007 0000001 02/05/10 05 516 2215 262 9010 000000 011 00 000 6.73
0175 WC - 602 (BRDDIS) 0102116 0008 0000001 02/05/10 05 516 2215 262 9010 000000 012 00 000 40.96
0176 WC - 602 (BRDDIS) 0102116 0009 0000001 02/05/10 05 516 2417 262 9010 000000 000 00 000 14.13
0177 WC - 602 (BRDDIS) 0102116 0016 0000001 02/05/10 05 572 1190 261 910H 000000 000 00 000 4.47
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0178 WC - 602 (BRDDIS) 0102116 0029 0000001 02/05/10 05 572 1190 261 953Q 000000 000 00 000 0.30
0179 WC - 602 (BRDDIS) 0102116 0015 0000001 02/05/10 05 572 1270 261 910D 000000 019 00 000 5.16
0180 WC - 602 (BRDDIS) 0102116 0017 0000001 02/05/10 05 572 1270 261 910J 000000 018 00 000 11.20
0181 WC - 602 (BRDDIS) 0102116 0018 0000001 02/05/10 05 572 1270 261 910T 000000 002 00 000 15.24
0182 WC - 602 (BRDDIS) 0102116 0019 0000001 02/05/10 05 572 1270 261 910T 000000 004 00 000 66.99
0183 WC - 602 (BRDDIS) 0102116 0020 0000001 02/05/10 05 572 1270 261 910T 000000 005 00 000 22.88
0184 WC - 602 (BRDDIS) 0102116 0021 0000001 02/05/10 05 572 1270 261 910T 000000 006 00 000 45.11
0185 WC - 602 (BRDDIS) 0102116 0022 0000001 02/05/10 05 572 1270 261 910T 000000 007 00 000 30.02
0186 WC - 602 (BRDDIS) 0102116 0023 0000001 02/05/10 05 572 1270 261 910T 000000 008 00 000 55.94
0187 WC - 602 (BRDDIS) 0102116 0027 0000001 02/05/10 05 572 1270 261 932N 000000 000 00 000 16.96
0188 WC - 602 (BRDDIS) 0102116 0024 0000001 02/05/10 05 572 2213 261 910T 000000 000 00 000 2.43
0189 WC - 602 (BRDDIS) 0102116 0028 0000001 02/05/10 05 572 2213 261 932N 000000 000 00 000 32.60
0190 WC - 602 (BRDDIS) 0102116 0025 0000001 02/05/10 05 572 2290 261 910T 000000 000 00 000 18.99
0191 WC - 602 (BRDDIS) 0102116 0026 0000001 02/05/10 05 572 3260 261 910T 000000 982 00 000 0.64
0192 WC - 602 (BRDDIS) 0102116 0030 0000001 02/05/10 05 587 2140 261 9010 000000 000 00 000 27.46
0193 WC - 602 (BRDDIS) 0102116 0031 0000001 02/05/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0102116 0032 0000001 02/05/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0102116 0033 0000001 02/05/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0102116 0034 0000001 02/05/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0102116 0035 0000001 02/05/10 05 590 2213 261 9010 000000 000 00 000 13.22
0198 WC - 602 (BRDDIS) 0102116 0036 0000001 02/05/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102117 0001 0000001 02/05/10 05 001 2421 221 0000 000000 011 00 000 75.95
0200 SERS SUR - 696 (BRDDIS) 0102117 0002 0000001 02/05/10 05 001 2421 221 0000 000000 012 00 000 103.48
0201 SERS SUR - 696 (BRDDIS) 0102117 0003 0000001 02/05/10 05 001 2510 221 0000 000000 000 00 000 205.63
0202 SERS SUR - 696 (BRDDIS) 0102117 0026 0000001 02/05/10 05 001 2510 221 9106 000000 000 00 000 12.15
0203 SERS SUR - 696 (BRDDIS) 0102117 0004 0000001 02/05/10 05 001 2610 221 0000 000000 000 00 000 30.94
0204 SERS SUR - 696 (BRDDIS) 0102117 0005 0000001 02/05/10 05 001 2640 221 0000 000000 000 00 000 38.42
0205 SERS SUR - 696 (BRDDIS) 0102117 0006 0000001 02/05/10 05 001 2710 221 0000 000000 000 00 000 44.62
0206 SERS SUR - 696 (BRDDIS) 0102117 0007 0000001 02/05/10 05 001 2720 221 0000 000000 000 00 000 142.30
0207 SERS SUR - 696 (BRDDIS) 0102117 0008 0000001 02/05/10 05 001 2720 221 0000 000000 002 00 000 40.12
0208 SERS SUR - 696 (BRDDIS) 0102117 0009 0000001 02/05/10 05 001 2720 221 0000 000000 003 00 000 99.73
0209 SERS SUR - 696 (BRDDIS) 0102117 0010 0000001 02/05/10 05 001 2720 221 0000 000000 004 00 000 54.61
0210 SERS SUR - 696 (BRDDIS) 0102117 0011 0000001 02/05/10 05 001 2720 221 0000 000000 005 00 000 41.76
0211 SERS SUR - 696 (BRDDIS) 0102117 0012 0000001 02/05/10 05 001 2720 221 0000 000000 006 00 000 46.57
0212 SERS SUR - 696 (BRDDIS) 0102117 0013 0000001 02/05/10 05 001 2720 221 0000 000000 007 00 000 42.32
0213 SERS SUR - 696 (BRDDIS) 0102117 0014 0000001 02/05/10 05 001 2720 221 0000 000000 008 00 000 36.80
0214 SERS SUR - 696 (BRDDIS) 0102117 0015 0000001 02/05/10 05 001 2720 221 0000 000000 010 00 000 48.27
0215 SERS SUR - 696 (BRDDIS) 0102117 0016 0000001 02/05/10 05 001 2720 221 0000 000000 011 00 000 114.08
0216 SERS SUR - 696 (BRDDIS) 0102117 0017 0000001 02/05/10 05 001 2720 221 0000 000000 012 00 000 206.26
0217 SERS SUR - 696 (BRDDIS) 0102117 0018 0000001 02/05/10 05 001 2810 221 0000 000000 013 00 000 46.44
0218 SERS SUR - 696 (BRDDIS) 0102117 0019 0000001 02/05/10 05 001 2821 221 0000 000000 013 00 000 281.28
0219 SERS SUR - 696 (BRDDIS) 0102117 0020 0000001 02/05/10 05 001 2822 221 0000 000000 013 00 000 361.52
0220 SERS SUR - 696 (BRDDIS) 0102117 0021 0000001 02/05/10 05 001 2830 221 0000 000000 013 00 000 27.79
0221 SERS SUR - 696 (BRDDIS) 0102117 0022 0000001 02/05/10 05 001 2840 221 0000 000000 013 00 000 80.09
0222 SERS SUR - 696 (BRDDIS) 0102117 0023 0000001 02/05/10 05 001 2890 221 0000 000000 013 00 000 46.22
0223 SERS SUR - 696 (BRDDIS) 0102117 0024 0000001 02/05/10 05 001 2939 221 0000 000000 000 00 000 47.44
0224 SERS SUR - 696 (BRDDIS) 0102117 0025 0000001 02/05/10 05 001 4590 221 0000 000000 000 00 000 66.30
0225 SERS SUR - 696 (BRDDIS) 0102117 0027 0000001 02/05/10 05 006 3120 221 0000 000000 000 00 000 46.99
0226 SERS SUR - 696 (BRDDIS) 0102117 0028 0000001 02/05/10 05 006 3120 221 0000 000000 002 00 000 13.74
0227 SERS SUR - 696 (BRDDIS) 0102117 0029 0000001 02/05/10 05 006 3120 221 0000 000000 003 00 000 101.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0228 SERS SUR - 696 (BRDDIS) 0102117 0030 0000001 02/05/10 05 006 3120 221 0000 000000 004 00 000 18.17
0229 SERS SUR - 696 (BRDDIS) 0102117 0031 0000001 02/05/10 05 006 3120 221 0000 000000 005 00 000 15.47
0230 SERS SUR - 696 (BRDDIS) 0102117 0032 0000001 02/05/10 05 006 3120 221 0000 000000 006 00 000 14.73
0231 SERS SUR - 696 (BRDDIS) 0102117 0033 0000001 02/05/10 05 006 3120 221 0000 000000 007 00 000 26.59
0232 SERS SUR - 696 (BRDDIS) 0102117 0034 0000001 02/05/10 05 006 3120 221 0000 000000 008 00 000 16.19
0233 SERS SUR - 696 (BRDDIS) 0102117 0035 0000001 02/05/10 05 006 3120 221 0000 000000 010 00 000 12.53
0234 SERS SUR - 696 (BRDDIS) 0102117 0036 0000001 02/05/10 05 006 3120 221 0000 000000 011 00 000 67.15
0235 SERS SUR - 696 (BRDDIS) 0102117 0037 0000001 02/05/10 05 006 3120 221 0000 000000 012 00 000 105.37
0236 SERS SUR - 696 (BRDDIS) 0102117 0038 0000001 02/05/10 05 006 3120 221 0000 000000 981 00 000 15.46
0237 SERS SUR - 696 (BRDDIS) 0102117 0039 0000001 02/05/10 05 027 2949 221 9000 000000 000 00 000 23.96
0238 SERS SUR - 696 (BRDDIS) 0102117 0040 0000001 02/05/10 05 300 4590 221 9100 000000 012 00 000 3.75
0239 SERS SUR - 696 (BRDDIS) 0102117 0041 0000001 02/05/10 05 401 3260 221 9081 000000 981 00 000 6.93
0240 SERS SUR - 696 (BRDDIS) 0102117 0042 0000001 02/05/10 05 401 3260 221 9082 000000 982 00 000 2.73
0241 SERS SUR - 696 (BRDDIS) 0102117 0043 0000001 02/05/10 05 432 2933 221 9010 000000 000 00 000 51.70
0242 SERS SUR - 696 (BRDDIS) 0102117 0044 0000001 02/05/10 05 439 2215 221 9010 000000 000 00 000 1.09
0243 SERS SUR - 696 (BRDDIS) 0102117 0045 0000001 02/05/10 05 499 2214 221 9014 000000 002 00 000 3.30
0244 SERS SUR - 696 (BRDDIS) 0102117 0046 0000001 02/05/10 05 516 2215 221 9010 000000 002 00 000 10.07
0245 SERS SUR - 696 (BRDDIS) 0102117 0047 0000001 02/05/10 05 516 2215 221 9010 000000 004 00 000 22.62
0246 SERS SUR - 696 (BRDDIS) 0102117 0048 0000001 02/05/10 05 516 2215 221 9010 000000 008 00 000 11.68
0247 SERS SUR - 696 (BRDDIS) 0102117 0049 0000001 02/05/10 05 516 2215 221 9010 000000 011 00 000 11.69
0248 SERS SUR - 696 (BRDDIS) 0102117 0050 0000001 02/05/10 05 516 2215 221 9010 000000 012 00 000 71.11
0249 SERS SUR - 696 (BRDDIS) 0102117 0051 0000001 02/05/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0102118 0001 0000001 02/05/10 05 001 1130 241 0000 000000 012 00 000 1,600.00
0001 REF.TO N.JOHNSON-MATERIAL 033961 0001 02/08/10 03 001 1790 0000 000000 012 97.50
0002 REF.TO N.JOHNSON-LAB FEES 033961 0002 02/08/10 03 001 1710 0000 000000 012 27.50
0001 REF. TO D.LIVINGSTON-LIB 033962 0001 02/08/10 03 001 1932 0000 000000 005 5.00
Check total: $5.00
Check: 088303 Type: B Date: 02/08/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: Bank: R
0001 REF TO B.FINK-LIB BK FEES 033963 0001 02/08/10 03 001 1932 0000 000000 005 9.64
Check total: $9.64
0001 REF TO T.BREAKEALL-LIB BK 033964 0001 02/08/10 03 001 1932 0000 000000 004 7.00
Check total: $7.00
Records Request
ALL CHECKS SELECTED

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Check: 088305 Type: W Date: 02/12/10 Vendor: AMERICAN BUS & ACCESSORIES INC Vendor#: 000572 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $80.63
Check total: $37.50
0001 Uniform Rental 0100350 0001 0000008 02/12/10 05 001 2710 572 0000 000000 000 00 030 547.08
0001 Elec Supplies thru June 2 0100377 0001 0000002 02/12/10 05 001 2710 572 0000 000000 000 00 030 134.27
Check total: $10.10
Check: 088310 Type: W Date: 02/12/10 Vendor: CENTRAL RESTAURANT PRODUCTS Vendor#: 003314 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Misc Supplies 0100076 0001 0000001 02/12/10 05 006 3120 519 0000 000000 012 00 000 99.65
Check total: $99.65
0002 UNIFORM RENTAL 0101731 0001 0000001 02/12/10 05 001 2810 581 0000 000000 013 00 000 566.04
0001 Snow Removal for: 0100371 0001 0000003 02/12/10 05 001 2710 469 0000 000000 000 00 000 1,255.00
Check: 088313 Type: W Date: 02/12/10 Vendor: COPP SYSTEMS INTEGRATOR Vendor#: 004380 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Repairs - to speaker syst 0100348 0001 0003270 02/12/10 05 003 2790 423 9001 000000 000 00 000 150.00
Check: 088314 Type: W Date: 02/12/10 Vendor: EDWIN H. DAVIS & SONS INC Vendor#: 004944 Stat/Date: RECONCILED:02/28/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Genre Subject Label - Cla 0101715 0002 0000002 02/12/10 05 401 3260 519 9083 000000 983 00 000 28.98
Check total: $28.98
0001 Food 0100079 0001 0000007 02/12/10 05 006 3120 566 0000 000000 003 00 000 3,519.65
0002 Food 0100079 0002 0000007 02/12/10 05 006 3120 566 0000 000000 011 00 000 4,009.64
0003 Food 0100079 0003 0000007 02/12/10 05 006 3120 566 0000 000000 012 00 000 5,757.14
Check: 088318 Type: W Date: 02/12/10 Vendor: ESI ELEVATOR SERVICES Vendor#: 006674 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Elevator Service and 0100346 0001 R-4958 02/12/10 05 001 2610 419 0000 000000 000 00 000 135.00
0001 Misc. Supplies for copier 0091780 0001 46438A-1 02/12/10 05 001 1130 519 0000 000000 012 00 000 187.98
0001 Food 0100080 0001 0000007 02/12/10 05 006 3120 566 0000 000000 003 00 000 10,390.06
0002 Food 0100080 0002 0000007 02/12/10 05 006 3120 566 0000 000000 011 00 000 10,761.45
0003 Food 0100080 0003 0000007 02/12/10 05 006 3120 566 0000 000000 012 00 000 15,130.20
0001 Supplies 0100357 0001 0000004 02/12/10 05 001 2710 572 0000 000000 000 00 064 950.80
Records Request
ALL CHECKS SELECTED

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SERVICE CENTER
0001 Partial Hospitalization 0100002 0001 0000010 02/12/10 05 001 1990 471 0000 000000 000 00 000 370.00
0001 Food 0100082 0001 0000007 02/12/10 05 006 3120 566 0000 000000 003 00 000 967.45
0002 Food 0100082 0002 0000007 02/12/10 05 006 3120 566 0000 000000 011 00 000 1,067.15
0003 Food 0100082 0003 0000007 02/12/10 05 006 3120 566 0000 000000 012 00 000 903.90
0001 Plumbing Supplies 0100338 0001 0000008 02/12/10 05 001 2710 572 0000 000000 000 00 030 1,036.73
Check total: $21.00
Check: 088328 Type: W Date: 02/12/10 Vendor: HEALTHCARE PROCESS CONSULTING Vendor#: 009013 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Fee for Medicaid Program 0102144 0001 0000001 02/12/10 05 001 2610 419 0000 000000 000 00 000 7,500.00
Check: 088330 Type: W Date: 02/12/10 Vendor: INDUSTRIAL APPRAISAL CO. Vendor#: 009770 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 APPRAISAL SERVICES FOR TH 0100233 0001 8600000 02/12/10 05 001 2610 429 0000 000000 000 00 000 1,120.00
0001 Snow Removal for: 0100374 0001 0000002 02/12/10 05 001 2710 469 0000 000000 000 00 000 175.00
0001 GIFT CARDS FOR 2009 WELLN 0102143 0002 0000001 02/12/10 05 001 2610 234 0000 000000 000 00 000 50.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 GIFT CARD FOR 2009 WELLNE 0102143 0001 0000001 02/12/10 05 001 2610 234 0000 000000 000 00 000 250.00
XHS
0001 Mileage for 2009-2010 0100560 0001 0000005 02/12/10 05 300 4524 439 9100 000000 012 00 000 163.50
0002 Service 0100034 0002 0000006 02/12/10 05 001 2490 419 0000 000000 000 00 000 171.00
0001 Bread 0100083 0001 0000007 02/12/10 05 006 3120 567 0000 000000 003 00 000 419.66
0002 Bread 0100083 0002 0000007 02/12/10 05 006 3120 567 0000 000000 011 00 000 584.98
0003 Bread 0100083 0003 0000007 02/12/10 05 006 3120 567 0000 000000 012 00 000 731.66
Check: 088336 Type: W Date: 02/12/10 Vendor: KURTZ BROS Vendor#: 011170 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Shipping 0102000 0004 13524.00 02/12/10 05 001 1110 511 0000 000000 006 00 000 0.74
0002 0-12 Self Teaching Cards 0102000 0001 13524.00 02/12/10 05 001 1110 511 0000 000000 006 00 000 25.98
0003 Color-Coded Judy Clock 0102000 0003 13524.00 02/12/10 05 001 1110 511 0000 000000 006 00 000 51.98
Check total: $78.70
Check: 088337 Type: W Date: 02/12/10 Vendor: CHARLENE LANDIS Vendor#: 011247 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Misc Supplies 0100084 0002 0000005 02/12/10 05 006 3120 566 0000 000000 011 00 000 156.57
Check: 088338 Type: W Date: 02/12/10 Vendor: LEXISNEXIS Vendor#: 011515 Stat/Date: RECONCILED:02/28/10 Bank: R
MATTHEW BENDER
0001 Anderson’s Ohio School La 0101270 0001 98496514 02/12/10 05 001 2411 519 0000 000000 000 00 314 123.46
Check: 088339 Type: W Date: 02/12/10 Vendor: LUCID DATA CORP Vendor#: 011793 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 PDExpress 1-year License 0102145 0001 0003239 02/12/10 05 001 2610 519 0000 000000 000 00 000 1,185.00
Check: 088341 Type: W Date: 02/12/10 Vendor: KEY PROFITS FUNDRAISING Vendor#: 012443 Stat/Date: RECONCILED:02/28/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Suckers 0102005 0001 0011966 02/12/10 05 200 4630 891 9043 000000 012 00 000 600.00
0001 Bakery Products 0100085 0002 0000007 02/12/10 05 006 3120 568 0000 000000 011 00 000 516.64
0002 Bakery Products 0100085 0003 0000007 02/12/10 05 006 3120 568 0000 000000 012 00 000 416.96
Check: 088345 Type: W Date: 02/12/10 Vendor: STOOPS FREIGHTLINE Vendor#: 013243 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $48.76
CUSTOMER #71600
0001 Motor Repair 0100368 0001 0000006 02/12/10 05 003 2790 423 9001 000000 000 00 000 1,254.50
0001 2009-2010 OASSA and NASSP 0102176 0001 0000001 02/12/10 05 001 2421 841 0000 000000 011 00 000 464.00
0001 Beverages 0100088 0001 0000007 02/12/10 05 006 3120 569 0000 000000 003 00 000 97.32
0002 Beverages 0100088 0002 0000007 02/12/10 05 006 3120 569 0000 000000 011 00 000 126.00
0003 Beverages 0100088 0003 0000007 02/12/10 05 006 3120 569 0000 000000 012 00 000 384.40
Check: 088349 Type: W Date: 02/12/10 Vendor: PICKREL BROS. INC. Vendor#: 015555 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Plumbing supplies for all 0100386 0001 6896884 02/12/10 05 001 2710 572 0000 000000 000 00 030 141.00
Check: 088350 Type: W Date: 02/12/10 Vendor: PHILLIPS SUPPLY CO Vendor#: 015814 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Cleaning supplies for all 0100387 0001 0000003 02/12/10 05 001 2710 572 0000 000000 000 00 030 866.70
Records Request
ALL CHECKS SELECTED

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Check: 088351 Type: W Date: 02/12/10 Vendor: REDDY ELECTRIC Vendor#: 016490 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Misc Repair & Replacement 0100388 0001 0000004 02/12/10 05 001 2710 423 0000 000000 000 00 000 891.78
0001 Milk 0100090 0001 0000007 02/12/10 05 006 3120 561 0000 000000 003 00 000 4,045.76
0002 Milk 0100090 0002 0000007 02/12/10 05 006 3120 561 0000 000000 011 00 000 4,118.46
0003 Milk 0100090 0003 0000007 02/12/10 05 006 3120 561 0000 000000 012 00 000 4,274.88
0002 Supply sampling and dispo 0101821 0001 0000001 02/12/10 05 003 5600 423 9001 000000 000 00 000 3,033.52
Check: 088357 Type: W Date: 02/12/10 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 017479 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Clinic Supplies 0100274 0002 0000006 02/12/10 05 001 2134 519 0000 000000 000 00 320 257.40
Check: 088358 Type: W Date: 02/12/10 Vendor: SCHOOL MATE Vendor#: 017507 Stat/Date: RECONCILED:02/28/10 Bank:
0001 GENERAL SUPPLIES FOR 0101686 0001 IN000287810 02/12/10 05 587 1280 519 932N 000000 000 00 000 194.00
Check: 088359 Type: W Date: 02/12/10 Vendor: SIMPLEX-GRINNELL LP Vendor#: 018100 Stat/Date: RECONCILED:02/28/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 GAS/JAN-FEB-MAR-APR-MAY-J 0101746 0001 0000002 02/12/10 05 001 2810 582 0000 000000 013 00 051 1,543.13
0002 GAS SERVICE-BOE 0100680 0001 0000007 02/12/10 05 001 2710 453 0000 000000 001 00 000 2,491.27
0003 GAS SERVICE-ARR 0100680 0002 0000007 02/12/10 05 001 2710 453 0000 000000 002 00 000 1,592.82
0004 GAS SERVICE-COX 0100680 0004 0000007 02/12/10 05 001 2710 453 0000 000000 004 00 000 3,158.55
0005 GAS SERVICE-MCK 0100680 0005 0000007 02/12/10 05 001 2710 453 0000 000000 005 00 000 2,754.71
0006 GAS SERVICE-SHAW 0100680 0006 0000007 02/12/10 05 001 2710 453 0000 000000 006 00 000 2,955.33
0007 GAS SERVICE-SK 0100680 0007 0000007 02/12/10 05 001 2710 453 0000 000000 007 00 000 2,104.49
0009 GAS SERVICE-TEC 0100680 0009 0000007 02/12/10 05 001 2710 453 0000 000000 010 00 000 2,109.00
0010 GAS SERVICE-WMS 0100680 0010 0000007 02/12/10 05 001 2710 453 0000 000000 011 00 000 6,243.80
0011 GAS SERVICE-XHS 0100680 0011 0000007 02/12/10 05 001 2710 453 0000 000000 012 00 000 3,517.85
0001 Misc. Sheet Music 0101425 0001 0000005 02/12/10 05 001 1130 513 0000 120000 012 00 000 355.42
Check: 088364 Type: W Date: 02/12/10 Vendor: ROSALIE TOWNSEND Vendor#: 019872 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 MILEAGE EXP. FOR FY10 0100257 0001 0000003 02/12/10 05 001 2510 431 0000 000000 000 00 000 197.62
0001 Milk/Ice Cream 0100091 0001 0000007 02/12/10 05 006 3120 562 0000 000000 003 00 000 334.44
0002 Milk/Ice Cream 0100091 0002 0000007 02/12/10 05 006 3120 562 0000 000000 011 00 000 159.40
0003 Milk/Ice Cream 0100091 0003 0000007 02/12/10 05 006 3120 562 0000 000000 012 00 000 213.42
Records Request
ALL CHECKS SELECTED

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0001 GIFT CARDS FOR WALKING PR 0102141 0001 0000001 02/12/10 05 001 2610 234 0000 000000 000 00 000 560.00
Check: 088368 Type: W Date: 02/12/10 Vendor: WESCO DISTRIBUTION INC Vendor#: 021050 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Electric supplies 0100356 0001 0000005 02/12/10 05 001 2710 572 0000 000000 000 00 030 3,254.50
Check: 088369 Type: W Date: 02/12/10 Vendor: WRIGHT GROUP Vendor#: 021823 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Guided Reading Kits to su 0101765 0001 0000001 02/12/10 05 572 1270 524 932N 000000 002 00 000 10,858.14
0002 -Guided Reading Kits to s 0101765 0002 0000001 02/12/10 05 572 1270 524 932N 000000 004 00 000 16,666.57
Check: 088370 Type: W Date: 02/12/10 Vendor: W S ELECTRONICS Vendor#: 021870 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Part for Portable Radio 0101985 0001 0000001 02/12/10 05 001 1120 519 0000 000000 011 00 000 11.00
Check total: $11.00
0001 Instructional Copies for 0100138 0001 0000004 02/12/10 05 001 1110 511 0000 000000 008 00 000 25.31
0004 Transportation, Open Purc 0100287 0001 0000004 02/12/10 05 001 1120 489 0000 000000 003 00 801 302.52
0005 copies 09/10 0100443 0001 0000008 02/12/10 05 001 1110 511 0000 000000 005 00 000 41.42
0007 Printing for XHS 2009-201 0100725 0002 0000011 02/12/10 05 001 1130 461 0000 000000 012 00 000 22.96
0008 Printing for XHS 2009-201 0100725 0002 0000013 02/12/10 05 001 1130 461 0000 000000 012 00 000 126.69
0001 Repairs thru June 2010 0101712 0001 0000001 02/12/10 05 001 2710 423 0000 000000 000 00 000 81.00
Check total: $81.00
BULK MAILING
0001 Estimated Bulk Rate Maili 0100541 0001 0000002 02/12/10 05 001 1130 443 0000 000000 012 00 000 221.92
Records Request
ALL CHECKS SELECTED

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0001 Xerox Copier Lease Agreem 0100057 0001 0000009 02/12/10 05 001 2610 425 0000 000000 000 00 068 1,013.53
0001 XTAR Field Trip Mileage C 0100102 0001 0000001 02/12/10 05 001 1210 489 0000 000000 000 00 801 101.25
0002 Misc. Novels 0101918 0001 IN1783561 02/19/10 05 001 1130 513 0000 000000 012 00 000 432.00
Check: 088378 Type: W Date: 02/19/10 Vendor: HERSCHEL BOLTON Vendor#: 002167 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Estimated Mileage 0100624 0001 0000002 02/19/10 05 001 1130 431 0000 000000 012 00 000 123.26
THE CARQUEST STORE
Check: 088380 Type: W Date: 02/19/10 Vendor: CDW GOV’T INC Vendor#: 003205 Stat/Date: RECONCILED:03/31/10 Bank:
0001 HP 05X - Toner Cartridge 0102010 0002 RQM6116 02/19/10 05 401 3260 513 9084 000000 984 00 000 325.98
0002 Shipping 0102010 0003 RQM6116 02/19/10 05 401 3260 640 9084 000000 984 00 000 123.03
0003 HP LaserJet P2055dn 0102010 0001 RQM6116 02/19/10 05 401 3260 640 9084 000000 984 00 000 797.98
Check: 088381 Type: W Date: 02/19/10 Vendor: CENTER FOR EDUCATION & EMPLOY- Vendor#: 003452 Stat/Date: RECONCILED:02/28/10 Bank: R
MENT LAW
0001 Combination Discount 0102103 0003 06469163 02/19/10 05 001 2421 519 0000 000000 012 00 000 30.00-
0003 A Practical Guide - Keepi 0102103 0001 06469163 02/19/10 05 001 2421 519 0000 000000 012 00 000 129.00
0004 Monthly Newsletters - Sch 0102103 0002 06469163 02/19/10 05 001 2421 519 0000 000000 012 00 000 149.00
Records Request
ALL CHECKS SELECTED

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0001 Phone Service 2009-2010 0100335 0001 0000007 02/19/10 05 001 2710 441 0000 000000 000 00 000 1,792.73
Check: 088383 Type: W Date: 02/19/10 Vendor: CUBWORKS LLC Vendor#: 004709 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Cub Club Subscription (an 0101722 0001 0101722 02/19/10 05 401 3260 513 9083 000000 983 00 000 29.99
Check total: $29.99
Check: 088384 Type: W Date: 02/19/10 Vendor: ELLEN DONISI Vendor#: 005633 Stat/Date: RECONCILED:03/31/10 Bank:
0001 CONSULTANT-ELEMENTARY LIT 0101304 0001 0000002 02/19/10 05 572 2213 412 932N 000000 000 00 000 900.00
Check total: $47.50
0001 TRANSPORTATION OF HANDICA 0100580 0001 0001362=IN 02/19/10 05 001 2821 483 0000 000000 013 00 000 318.84
Check: 088387 Type: W Date: 02/19/10 Vendor: GREENE INC Vendor#: 008374 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Shredding costs 0102134 0001 0010384 02/19/10 05 516 1231 519 932N 000000 000 00 000 8.75
Check total: $8.75
FIRST
0001 Hardware Supplies 0100384 0001 0000007 02/19/10 05 001 2710 572 0000 000000 000 00 030 1,409.39
0001 Merchandise Return Postag 0102164 0001 0000001 02/19/10 05 001 2610 443 0000 000000 000 00 000 37.60
Check total: $37.60
Check: 088391 Type: W Date: 02/19/10 Vendor: HIDY FORD Vendor#: 009153 Stat/Date: RECONCILED:02/28/10 Bank: R
Check total: $77.04
Records Request
ALL CHECKS SELECTED

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0001 BUS TOWING SERVICE 0101739 0001 0000001 02/19/10 05 001 2810 423 9992 000000 000 00 000 375.00
Check: 088395 Type: W Date: 02/19/10 Vendor: 3 G GRAPHIC SOLUTIONS Vendor#: 013249 Stat/Date: RECONCILED:02/28/10 Bank: R
MILLER PRINTING
0001 Printing Fees of quarterl 0100292 0001 0080633 02/19/10 05 001 2419 461 0000 000000 000 00 000 3,658.00
Check: 088396 Type: W Date: 02/19/10 Vendor: MONTGOMERY COUNTY ESC Vendor#: 013493 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Registration for the OSBA 0101998 0001 0000001 02/19/10 05 001 2310 439 0000 000000 000 00 000 250.00
Check: 088397 Type: W Date: 02/19/10 Vendor: RICK NEWSOCK Vendor#: 014151 Stat/Date: RECONCILED:03/31/10 Bank: R
XHS
0001 Estimated Expense 0100538 0001 0000004 02/19/10 05 001 2421 431 0000 000000 012 00 000 212.35
0001 Misc. Computer Cartridges 0092969 0001 0000007 02/19/10 05 001 1130 511 0000 000000 012 00 402 410.12
0003 OFFICE SUPPLIES 0100245 0001 0000006 02/19/10 05 001 2510 512 0000 000000 000 00 000 84.85
0006 Teacher Supplies 2009-201 0101364 0001 0000010 02/19/10 05 001 1130 519 0000 000000 012 00 000 222.81
(Multi-bank check)
Check: 088400 Type: W Date: 02/19/10 Vendor: OIL DISTRIBUTING COMPANY Vendor#: 014886 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 475 GAL. ENGINE OIL 0102015 0001 0000001 02/19/10 05 001 2810 519 0000 000000 013 00 062 3,774.70
Records Request
ALL CHECKS SELECTED

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Check: 088401 Type: W Date: 02/19/10 Vendor: CORPORATE EXPRESS Vendor#: 015130 Stat/Date: RECONCILED:02/28/10 Bank: R
COLUMBUS OHIO DIVISION
0001 Posterboard 0102088 0002 0101390 02/19/10 05 001 1120 511 0000 000000 003 00 000 178.80
0002 Flag 0102088 0001 0101390 02/19/10 05 001 2421 519 0000 000000 003 00 000 32.88
Check: 088402 Type: W Date: 02/19/10 Vendor: PBS VIDEO Vendor#: 015221 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Shipping 0101390 0003 800026633 02/19/10 05 401 3260 513 9084 000000 984 00 000 10.00
0002 Bridge Video 0101390 0002 800026633 02/19/10 05 401 3260 513 9084 000000 984 00 000 19.95
0003 Fractial Video 0101390 0001 800026633 02/19/10 05 401 3260 513 9084 000000 984 00 000 24.95
Check total: $54.90
0001 Officials 0102192 0001 0000001 02/19/10 05 300 4590 419 9100 000000 012 00 000 10,080.00
0001 Books as per attached lis 0101611 0001 1340552-00 02/19/10 05 001 2222 531 9991 000000 000 00 000 1,282.60
0002 Library books for element 0101955 0001 1346683-00 02/19/10 05 001 2222 531 9991 000000 000 00 000 970.09
Check: 088405 Type: W Date: 02/19/10 Vendor: THE PRINTING CENTER Vendor#: 015650 Stat/Date: RECONCILED:02/28/10 Bank:
0001 INSTRUCTIONAL SUPPLIES - 0100727 0001 0030499 02/19/10 05 516 1231 511 9010 000000 000 00 000 72.60
Check total: $72.60
Check: 088406 Type: W Date: 02/19/10 Vendor: PEARSON AGS GLOBE Vendor#: 015903 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Student Text AGS Globe Ba 0101579 0001 4019115886 02/19/10 05 401 3260 521 9084 000000 984 00 000 512.83
0002 CD - ROM Resources 0101579 0002 4019187337 02/19/10 05 401 3260 513 9084 000000 984 00 000 199.99
0003 Shipping 0101579 0003 4019187337 02/19/10 05 401 3260 521 9084 000000 984 00 000 4.00
Check: 088407 Type: W Date: 02/19/10 Vendor: PSAT/NMSQT Vendor#: 016090 Stat/Date: RECONCILED:02/28/10 Bank:
0001 UNUSED TEST BOOKS Fee 0101577 0002 380003413 02/19/10 05 401 3260 511 9084 000000 984 00 000 0.00
0002 11TH GRADE PSAT TESTING 0101577 0001 380003413 02/19/10 05 401 3260 511 9084 000000 984 00 000 377.00
Check: 088408 Type: W Date: 02/19/10 Vendor: MINA RIFE Vendor#: 016818 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Legal Services rendered f 0100045 0001 0000010 02/19/10 05 001 2490 418 0000 000000 000 00 000 720.00
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102183 0001 0000001 02/19/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Epson V13H010L42 Replacem 0102022 0005 0011642 02/19/10 05 001 1190 519 9991 000000 000 00 000 490.00
0002 Epson ELPMBPJF Projector 0102022 0002 0011642 02/19/10 05 001 1190 640 9992 000000 000 00 000 344.00
0003 Epson ELPMBC01 Adjustable 0102022 0004 0011642 02/19/10 05 001 1190 640 9992 000000 000 00 000 156.00
0004 Epson ELPMBP01 Ceiling Ki 0102022 0003 0011642 02/19/10 05 001 1190 640 9992 000000 000 00 000 352.00
0005 Epson 83+ Projectors, XGA 0102022 0001 0011642 02/19/10 05 001 1190 640 9992 000000 000 00 000 7,980.00
0006 Epson ELPMBPJF Projector 0102032 0002 0011643 02/19/10 05 001 1190 640 9992 000000 000 00 000 258.00
0007 Epson V11H33002024 410W 0102032 0001 0011643 02/19/10 05 001 1190 640 9992 000000 000 00 000 1,972.00
0009 Epson ELPMBPJF Mount for 0102039 0001 0011645 02/19/10 05 001 1190 519 9991 000000 000 00 000 258.00
Check: 088412 Type: W Date: 02/19/10 Vendor: TRACY SCOTT Vendor#: 017626 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Reimbursement for 2010 0102166 0001 308.22 02/19/10 05 572 2213 432 932N 000000 000 00 000 308.22
0001 Business Cards 250 each f 0102131 0001 0053267 02/19/10 05 001 2610 512 0000 000000 000 00 000 90.00
Check total: $90.00
Check: 088414 Type: W Date: 02/19/10 Vendor: TEACHER DIRECT Vendor#: 019507 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Califone 4-Person Portabl 0102001 0001 0000001 02/19/10 05 001 1110 519 0000 000000 002 00 000 467.52
Check: 088415 Type: W Date: 02/19/10 Vendor: TEACHER’S DISCOVERY Vendor#: 019523 Stat/Date: RECONCILED:03/31/10 Bank:
FO AM EGAL
0001 Spanish Idioms Bulletin B 0101389 0016 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 3.59
0002 Ser vs Estar Poster 0101389 0003 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 3.90
0003 Bienvenidos Banner 0101389 0002 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 6.49
0004 Chile Statue Poster 0101389 0011 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0005 Costa Rica Wagon Poster 0101389 0005 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0006 Argentina Poster 0101389 0006 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0007 Ecuador Poster 0101389 0007 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0008 Panama Canal Poster 0101389 0008 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0009 Angel Falls, Venezuela Po 0101389 0009 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0010 Guatemala Poster 0101389 0010 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0011 Cuba Travel Poster 0101389 0014 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
Records Request
ALL CHECKS SELECTED

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0012 El Salvador Bus Poster 0101389 0012 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0013 Bolivia Masked Child Post 0101389 0013 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0014 Peru Travel Poster 0101389 0015 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 7.75
0015 Pledge of Allegiance in 0101389 0018 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 9.50
0016 4th Year Pin (set of 10) 0101389 0025 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 9.99
0017 Learning Spanish Writing 0101389 0030 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 13.95
0018 Spain International Foods 0101389 0001 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 16.50
0019 Euro Chart 24x3 in. 0101389 0017 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 18.50
0020 Spain 3-D Wall Map 0101389 0021 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 22.50
0021 101 Ideas and Plans for y 0101389 0026 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 29.95
0022 Sights of South America 0101389 0019 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 29.95
0023 Central America Bulletin 0101389 0020 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 29.95
0024 Ta-Te-Ti Games for Spanis 0101389 0027 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 29.95
0025 3rd Year Pin (set of 30) 0101389 0024 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 29.99
0026 50 HS Spanish Dialogues 0101389 0028 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 31.95
0027 Juego Gramas (set of 20) 0101389 0029 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 36.95
0028 Set 1 Student Clocks 0101389 0004 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 39.99
0029 Shiping 0101389 0031 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 143.65
0030 Set of 11 Globe Trekker 0101389 0023 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 144.95
0031 Set of 11 Globe Trekker D 0101389 0022 PO32813601017 02/19/10 05 401 3260 513 9084 000000 984 00 000 319.95
OF OHIO
0001 STRS - 691 (BRDDIS) 0102184 0001 0000001 02/19/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102184 0002 0000001 02/19/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 088417 Type: W Date: 02/19/10 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 020253 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 DEC 2009 COBRA CONTINUANT 0100255 0006 0000001 02/19/10 05 001 2610 419 0000 000000 000 00 000 281.60
0002 JAN 2010 COBRA CONTINUANT 0101867 0001 0000001 02/19/10 05 001 2610 419 0000 000000 000 00 000 289.85
Check total: $50.84
Check: 088419 Type: W Date: 02/19/10 Vendor: XENIA CHAMBER OF COMMERC Vendor#: 021885 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Reservations for the Xeni 0102123 0001 0000001 02/19/10 05 001 2310 439 0000 000000 000 00 000 450.00
0002 Rosalie Townsend & Wayne 0102123 0002 0000001 02/19/10 05 001 2411 432 0000 000000 000 00 000 200.00
Check: 088420 Type: W Date: 02/19/10 Vendor: XENIA DAILY GAZETTE Vendor#: 021940 Stat/Date: RECONCILED:02/28/10 Bank:
0001 52 Week Subscription 0101754 0001 0000001 02/19/10 05 401 3260 513 9084 000000 984 00 000 106.60
Records Request
ALL CHECKS SELECTED

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FOOD SERVICE
0002 Misc. Food for students 0102049 0001 0000001 02/19/10 05 461 2213 499 9012 000000 012 00 000 168.03
(Multi-bank check)
Check: 088422 Type: W Date: 02/19/10 Vendor: YMCA Vendor#: 022109 Stat/Date: RECONCILED:02/28/10 Bank:
0001 Fees for homeless ed. stu 0100860 0001 0000002 02/19/10 05 572 1190 419 910H 000000 000 00 000 75.00
Check total: $75.00
Check: 088423 Type: W Date: 02/19/10 Vendor: JOHN HARNER Vendor#: 806545 Stat/Date: Bank: R
0001 Reimbursement of Lodging 0102034 0001 0000001 02/19/10 05 001 2213 432 0000 000000 012 00 000 300.00
0001 Payroll - pay date 02/19/ 0102178 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 02/19/ 0102178 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 02/19/ 0102178 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 02/19/ 0102178 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 02/19/ 0102178 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 02/19/ 0102178 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 02/19/ 0102178 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 02/19/ 0102178 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 02/19/ 0102178 0009 05 001 1110 111 0000 000000 004 03 000 3,274.64
Payroll - pay date 02/19/ 0102178 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 02/19/ 0102178 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 02/19/ 0102178 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 02/19/ 0102178 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 02/19/ 0102178 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 02/19/ 0102178 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 02/19/ 0102178 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 02/19/ 0102178 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 02/19/ 0102178 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 02/19/ 0102178 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 02/19/ 0102178 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 02/19/ 0102178 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 02/19/ 0102178 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 02/19/ 0102178 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 02/19/ 0102178 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 02/19/ 0102178 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 02/19/ 0102178 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 02/19/ 0102178 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 02/19/ 0102178 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 02/19/ 0102178 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 02/19/ 0102178 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102178 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 02/19/ 0102178 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 02/19/ 0102178 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 02/19/ 0102178 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 02/19/ 0102178 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 02/19/ 0102178 0036 05 001 1110 111 0000 000000 008 14 000 4,864.71
Payroll - pay date 02/19/ 0102178 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 02/19/ 0102178 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 02/19/ 0102178 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 02/19/ 0102178 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 02/19/ 0102178 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 02/19/ 0102178 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 02/19/ 0102178 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 02/19/ 0102178 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 02/19/ 0102178 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 02/19/ 0102178 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 02/19/ 0102178 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 02/19/ 0102178 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 02/19/ 0102178 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 02/19/ 0102178 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 02/19/ 0102178 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 02/19/ 0102178 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 02/19/ 0102178 0053 05 001 1110 112 0000 000000 000 16 000 10,312.00
Payroll - pay date 02/19/ 0102178 0054 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 02/19/ 0102178 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 02/19/ 0102178 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 02/19/ 0102178 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 02/19/ 0102178 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 02/19/ 0102178 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 02/19/ 0102178 0060 05 001 1120 111 0000 050000 011 06 000 3,300.25
Payroll - pay date 02/19/ 0102178 0061 05 001 1120 111 0000 050000 011 16 000 15,131.21
Payroll - pay date 02/19/ 0102178 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 02/19/ 0102178 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 02/19/ 0102178 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 02/19/ 0102178 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 02/19/ 0102178 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 02/19/ 0102178 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 02/19/ 0102178 0068 05 001 1120 111 0000 110000 011 00 000 1,224.39
Payroll - pay date 02/19/ 0102178 0069 05 001 1120 111 0000 110000 011 16 000 18,031.31
Payroll - pay date 02/19/ 0102178 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 02/19/ 0102178 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 02/19/ 0102178 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 02/19/ 0102178 0073 05 001 1120 111 0000 130000 011 16 000 8,385.07
Payroll - pay date 02/19/ 0102178 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 02/19/ 0102178 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 02/19/ 0102178 0076 05 001 1120 111 0000 150000 011 16 000 6,469.25
Payroll - pay date 02/19/ 0102178 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 02/19/ 0102178 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 02/19/ 0102178 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 02/19/ 0102178 0080 05 001 1120 112 0000 000000 000 16 000 4,472.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102178 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 02/19/ 0102178 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 02/19/ 0102178 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 02/19/ 0102178 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 02/19/ 0102178 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 02/19/ 0102178 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 02/19/ 0102178 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 02/19/ 0102178 0088 05 001 1130 111 0000 110000 012 16 000 17,935.29
Payroll - pay date 02/19/ 0102178 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 02/19/ 0102178 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 02/19/ 0102178 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 02/19/ 0102178 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 02/19/ 0102178 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 02/19/ 0102178 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 02/19/ 0102178 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 02/19/ 0102178 0096 05 001 1130 112 0000 000000 000 16 000 160.00
Payroll - pay date 02/19/ 0102178 0097 05 001 1130 112 0000 000000 012 16 000 6,777.68
Payroll - pay date 02/19/ 0102178 0098 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 02/19/ 0102178 0099 05 001 1190 112 0000 000000 000 16 036 1,573.66
0002 Payroll - pay date 02/19/ 0102179 0001 05 001 1190 112 0000 000000 000 16 071 425.50
Payroll - pay date 02/19/ 0102179 0002 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 02/19/ 0102179 0003 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 02/19/ 0102179 0004 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 02/19/ 0102179 0005 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 02/19/ 0102179 0006 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 02/19/ 0102179 0007 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 02/19/ 0102179 0008 05 001 1231 112 0000 000000 000 16 000 240.00
Payroll - pay date 02/19/ 0102179 0009 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 02/19/ 0102179 0010 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 02/19/ 0102179 0011 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 02/19/ 0102179 0012 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 02/19/ 0102179 0013 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 02/19/ 0102179 0014 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 02/19/ 0102179 0015 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 02/19/ 0102179 0016 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 02/19/ 0102179 0017 05 001 1237 112 0000 000000 002 16 000 800.00
Payroll - pay date 02/19/ 0102179 0018 05 001 1237 112 0000 000000 004 16 000 160.00
Payroll - pay date 02/19/ 0102179 0019 05 001 1237 112 0000 000000 007 16 000 40.00
Payroll - pay date 02/19/ 0102179 0020 05 001 1241 111 0000 000000 011 16 000 1,949.42
Payroll - pay date 02/19/ 0102179 0021 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 02/19/ 0102179 0022 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 02/19/ 0102179 0023 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 02/19/ 0102179 0024 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 02/19/ 0102179 0025 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 02/19/ 0102179 0026 05 001 1247 111 0000 000000 011 16 000 9,311.76
Payroll - pay date 02/19/ 0102179 0027 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 02/19/ 0102179 0028 05 001 1247 112 0000 000000 003 16 000 80.00
Payroll - pay date 02/19/ 0102179 0029 05 001 1247 112 0000 000000 012 16 000 880.00
Payroll - pay date 02/19/ 0102179 0030 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 02/19/ 0102179 0031 05 001 1314 111 0000 090111 012 16 000 7,624.93
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102179 0032 05 001 1314 112 0000 000000 012 16 000 240.00
Payroll - pay date 02/19/ 0102179 0033 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 02/19/ 0102179 0034 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 02/19/ 0102179 0035 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 02/19/ 0102179 0036 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 02/19/ 0102179 0037 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 02/19/ 0102179 0038 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 02/19/ 0102179 0039 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 02/19/ 0102179 0040 05 001 2110 142 0000 000000 000 00 022 138.93
Payroll - pay date 02/19/ 0102179 0041 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 02/19/ 0102179 0042 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 02/19/ 0102179 0043 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 02/19/ 0102179 0044 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 02/19/ 0102179 0045 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 02/19/ 0102179 0046 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 02/19/ 0102179 0047 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 02/19/ 0102179 0048 05 001 2134 142 0000 000000 000 16 000 401.25
Payroll - pay date 02/19/ 0102179 0049 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 02/19/ 0102179 0050 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 02/19/ 0102179 0051 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 02/19/ 0102179 0052 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 02/19/ 0102179 0053 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 02/19/ 0102179 0054 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 02/19/ 0102179 0055 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 02/19/ 0102179 0056 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 02/19/ 0102179 0057 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 02/19/ 0102179 0058 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 02/19/ 0102179 0059 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 02/19/ 0102179 0060 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 02/19/ 0102179 0061 05 001 2139 142 0000 000000 002 16 000 45.45
Payroll - pay date 02/19/ 0102179 0062 05 001 2139 142 0000 000000 008 16 000 430.26
Payroll - pay date 02/19/ 0102179 0063 05 001 2139 142 0000 000000 010 16 000 45.45
Payroll - pay date 02/19/ 0102179 0064 05 001 2139 142 0000 000000 012 16 000 40.76
Payroll - pay date 02/19/ 0102179 0065 05 001 2140 111 0000 000000 000 16 000 11,000.76
Payroll - pay date 02/19/ 0102179 0066 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 02/19/ 0102179 0067 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 02/19/ 0102179 0068 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 02/19/ 0102179 0069 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 02/19/ 0102179 0070 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 02/19/ 0102179 0071 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 02/19/ 0102179 0072 05 001 2184 142 0000 000000 012 00 000 1,138.56
Payroll - pay date 02/19/ 0102179 0073 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 02/19/ 0102179 0074 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 02/19/ 0102179 0075 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 02/19/ 0102179 0076 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 02/19/ 0102179 0077 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 02/19/ 0102179 0078 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 02/19/ 0102179 0079 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 02/19/ 0102179 0080 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 02/19/ 0102179 0081 05 001 2190 141 0000 000000 003 00 000 838.58
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102179 0082 05 001 2190 141 0000 000000 011 00 000 1,488.38
Payroll - pay date 02/19/ 0102179 0083 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 02/19/ 0102179 0084 05 001 2190 142 0000 000000 011 00 000 84.84
Payroll - pay date 02/19/ 0102179 0085 05 001 2190 142 0000 000000 012 00 000 127.26
Payroll - pay date 02/19/ 0102179 0086 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 02/19/ 0102179 0087 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 02/19/ 0102179 0088 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 02/19/ 0102179 0089 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 02/19/ 0102179 0090 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 02/19/ 0102179 0091 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 02/19/ 0102179 0092 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 02/19/ 0102179 0093 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 02/19/ 0102179 0094 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 02/19/ 0102179 0095 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 02/19/ 0102179 0096 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 02/19/ 0102179 0097 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 02/19/ 0102179 0098 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 02/19/ 0102179 0099 05 001 2214 141 0000 000000 007 00 505 1,063.49
0003 Payroll - pay date 02/19/ 0102180 0001 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 02/19/ 0102180 0002 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 02/19/ 0102180 0003 05 001 2214 142 0000 000000 002 00 505 466.62
Payroll - pay date 02/19/ 0102180 0004 05 001 2214 142 0000 000000 004 00 505 48.48
Payroll - pay date 02/19/ 0102180 0005 05 001 2214 142 0000 000000 006 00 505 157.56
Payroll - pay date 02/19/ 0102180 0006 05 001 2214 142 0000 000000 007 00 505 84.84
Payroll - pay date 02/19/ 0102180 0007 05 001 2214 142 0000 000000 010 00 505 257.55
Payroll - pay date 02/19/ 0102180 0008 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 02/19/ 0102180 0009 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 02/19/ 0102180 0010 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 02/19/ 0102180 0011 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 02/19/ 0102180 0012 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 02/19/ 0102180 0013 05 001 2215 141 0000 000000 011 00 000 828.77
Payroll - pay date 02/19/ 0102180 0014 05 001 2215 141 0000 000000 012 00 000 2,095.74
Payroll - pay date 02/19/ 0102180 0015 05 001 2215 142 0000 000000 002 00 000 340.12
Payroll - pay date 02/19/ 0102180 0016 05 001 2215 142 0000 000000 004 00 000 763.56
Payroll - pay date 02/19/ 0102180 0017 05 001 2215 142 0000 000000 005 00 000 163.62
Payroll - pay date 02/19/ 0102180 0018 05 001 2215 142 0000 000000 007 16 000 39.39
Payroll - pay date 02/19/ 0102180 0019 05 001 2215 142 0000 000000 011 00 000 157.56
Payroll - pay date 02/19/ 0102180 0020 05 001 2215 142 0000 000000 012 16 000 333.30
Payroll - pay date 02/19/ 0102180 0021 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 02/19/ 0102180 0022 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 02/19/ 0102180 0023 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 02/19/ 0102180 0024 05 001 2216 141 0000 000000 011 00 000 1,614.79
Payroll - pay date 02/19/ 0102180 0025 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 02/19/ 0102180 0026 05 001 2216 142 0000 000000 000 00 000 281.16
Payroll - pay date 02/19/ 0102180 0027 05 001 2216 142 0000 000000 011 00 000 230.28
Payroll - pay date 02/19/ 0102180 0028 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 02/19/ 0102180 0029 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 02/19/ 0102180 0030 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 02/19/ 0102180 0031 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 02/19/ 0102180 0032 05 001 2219 142 0000 000000 006 00 906 48.27
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102180 0033 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 02/19/ 0102180 0034 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 02/19/ 0102180 0035 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 02/19/ 0102180 0036 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 02/19/ 0102180 0037 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 02/19/ 0102180 0038 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 02/19/ 0102180 0039 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 02/19/ 0102180 0040 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 02/19/ 0102180 0041 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 02/19/ 0102180 0042 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 02/19/ 0102180 0043 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 02/19/ 0102180 0044 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 02/19/ 0102180 0045 05 001 2222 142 0000 000000 006 00 414 190.89
Payroll - pay date 02/19/ 0102180 0046 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 02/19/ 0102180 0047 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 02/19/ 0102180 0048 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 02/19/ 0102180 0049 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 02/19/ 0102180 0050 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 02/19/ 0102180 0051 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 02/19/ 0102180 0052 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 02/19/ 0102180 0053 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 02/19/ 0102180 0054 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 02/19/ 0102180 0055 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 02/19/ 0102180 0056 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 02/19/ 0102180 0057 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 02/19/ 0102180 0058 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 02/19/ 0102180 0059 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 02/19/ 0102180 0060 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 02/19/ 0102180 0061 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 02/19/ 0102180 0062 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 02/19/ 0102180 0063 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 02/19/ 0102180 0064 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 02/19/ 0102180 0065 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 02/19/ 0102180 0066 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 02/19/ 0102180 0067 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 02/19/ 0102180 0068 05 001 2421 142 0000 000000 004 00 000 22.64
Payroll - pay date 02/19/ 0102180 0069 05 001 2421 142 0000 000000 006 00 000 127.04
Payroll - pay date 02/19/ 0102180 0070 05 001 2421 142 0000 000000 007 00 000 220.64
Payroll - pay date 02/19/ 0102180 0071 05 001 2421 142 0000 000000 008 00 000 597.33
Payroll - pay date 02/19/ 0102180 0072 05 001 2421 142 0000 000000 010 00 000 58.61
Payroll - pay date 02/19/ 0102180 0073 05 001 2421 142 0000 000000 011 00 000 55.16
Payroll - pay date 02/19/ 0102180 0074 05 001 2421 142 0000 000000 012 00 000 110.32
Payroll - pay date 02/19/ 0102180 0075 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 02/19/ 0102180 0076 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 02/19/ 0102180 0077 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 02/19/ 0102180 0078 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 02/19/ 0102180 0079 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 02/19/ 0102180 0080 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 02/19/ 0102180 0081 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 02/19/ 0102180 0082 05 001 2710 144 0000 000000 000 00 020 657.51
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102180 0083 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 02/19/ 0102180 0084 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 02/19/ 0102180 0085 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 02/19/ 0102180 0086 05 001 2720 141 0000 000000 004 00 030 3,360.00
Payroll - pay date 02/19/ 0102180 0087 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 02/19/ 0102180 0088 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 02/19/ 0102180 0089 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 02/19/ 0102180 0090 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 02/19/ 0102180 0091 05 001 2720 141 0000 000000 010 00 030 2,489.60
Payroll - pay date 02/19/ 0102180 0092 05 001 2720 141 0000 000000 011 00 030 7,459.00
Payroll - pay date 02/19/ 0102180 0093 05 001 2720 141 0000 000000 012 00 030 12,819.87
Payroll - pay date 02/19/ 0102180 0094 05 001 2720 142 0000 000000 000 00 030 3,918.77
Payroll - pay date 02/19/ 0102180 0095 05 001 2720 142 0000 000000 000 00 069 343.38
Payroll - pay date 02/19/ 0102180 0096 05 001 2720 144 0000 000000 000 00 030 248.85
Payroll - pay date 02/19/ 0102180 0097 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 02/19/ 0102180 0098 05 001 2720 144 0000 000000 003 00 030 189.36
Payroll - pay date 02/19/ 0102180 0099 05 001 2720 144 0000 000000 004 00 030 285.30
0004 Payroll - pay date 02/19/ 0102181 0001 05 001 2720 144 0000 000000 005 00 030 119.82
Payroll - pay date 02/19/ 0102181 0002 05 001 2720 144 0000 000000 006 00 030 116.22
Payroll - pay date 02/19/ 0102181 0003 05 001 2720 144 0000 000000 007 00 030 74.22
Payroll - pay date 02/19/ 0102181 0004 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 02/19/ 0102181 0005 05 001 2720 144 0000 000000 010 00 030 159.48
Payroll - pay date 02/19/ 0102181 0006 05 001 2720 144 0000 000000 011 00 030 135.20
Payroll - pay date 02/19/ 0102181 0007 05 001 2720 144 0000 000000 012 00 030 217.54
Payroll - pay date 02/19/ 0102181 0008 05 001 2720 161 0000 000000 000 00 030 519.36
Payroll - pay date 02/19/ 0102181 0009 05 001 2720 161 0000 000000 002 00 030 59.91
Payroll - pay date 02/19/ 0102181 0010 05 001 2720 161 0000 000000 003 00 030 178.62
Payroll - pay date 02/19/ 0102181 0011 05 001 2720 161 0000 000000 004 00 030 74.89
Payroll - pay date 02/19/ 0102181 0012 05 001 2720 161 0000 000000 005 00 030 59.91
Payroll - pay date 02/19/ 0102181 0013 05 001 2720 161 0000 000000 006 00 030 87.17
Payroll - pay date 02/19/ 0102181 0014 05 001 2720 161 0000 000000 007 00 030 79.74
Payroll - pay date 02/19/ 0102181 0015 05 001 2720 161 0000 000000 008 00 030 46.29
Payroll - pay date 02/19/ 0102181 0016 05 001 2720 161 0000 000000 010 00 030 66.45
Payroll - pay date 02/19/ 0102181 0017 05 001 2720 161 0000 000000 011 00 030 56.31
Payroll - pay date 02/19/ 0102181 0018 05 001 2720 161 0000 000000 012 00 030 181.13
Payroll - pay date 02/19/ 0102181 0019 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 02/19/ 0102181 0020 05 001 2810 144 0000 000000 013 00 000 366.64
Payroll - pay date 02/19/ 0102181 0021 05 001 2821 141 0000 000000 013 00 704 9,970.52
Payroll - pay date 02/19/ 0102181 0022 05 001 2821 141 0000 000000 013 00 909 7,308.59
Payroll - pay date 02/19/ 0102181 0023 05 001 2821 142 0000 000000 013 00 909 318.68
Payroll - pay date 02/19/ 0102181 0024 05 001 2821 144 0000 000000 013 00 704 43.22
Payroll - pay date 02/19/ 0102181 0025 05 001 2821 144 0000 000000 013 00 909 67.98
Payroll - pay date 02/19/ 0102181 0026 05 001 2821 161 0000 000000 013 00 704 39.20
Payroll - pay date 02/19/ 0102181 0027 05 001 2822 141 0000 000000 013 00 000 20,840.49
Payroll - pay date 02/19/ 0102181 0028 05 001 2822 142 0000 000000 013 00 000 4,694.00
Payroll - pay date 02/19/ 0102181 0029 05 001 2822 144 0000 000000 013 00 000 266.17
Payroll - pay date 02/19/ 0102181 0030 05 001 2822 144 0000 000000 013 00 799 186.68
Payroll - pay date 02/19/ 0102181 0031 05 001 2822 144 0000 000000 013 00 801 805.85
Payroll - pay date 02/19/ 0102181 0032 05 001 2822 161 0000 000000 013 00 000 367.44
Payroll - pay date 02/19/ 0102181 0033 05 001 2830 141 0000 000000 013 00 000 1,852.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102181 0034 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 02/19/ 0102181 0035 05 001 2840 144 0000 000000 013 00 000 912.38
Payroll - pay date 02/19/ 0102181 0036 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 02/19/ 0102181 0037 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 02/19/ 0102181 0038 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 02/19/ 0102181 0039 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 02/19/ 0102181 0040 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 02/19/ 0102181 0041 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 02/19/ 0102181 0042 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 02/19/ 0102181 0043 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 02/19/ 0102181 0044 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 02/19/ 0102181 0045 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 02/19/ 0102181 0046 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 02/19/ 0102181 0047 05 001 4520 143 0000 000000 003 16 000 2,363.63
Payroll - pay date 02/19/ 0102181 0048 05 001 4530 113 0000 000000 011 16 000 3,129.31
Payroll - pay date 02/19/ 0102181 0049 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 02/19/ 0102181 0050 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 02/19/ 0102181 0051 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 02/19/ 0102181 0052 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 02/19/ 0102181 0053 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 02/19/ 0102181 0054 05 001 4590 144 0000 000000 000 00 801 4,065.58
Payroll - pay date 02/19/ 0102181 0055 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 02/19/ 0102181 0056 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 02/19/ 0102181 0057 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 02/19/ 0102181 0058 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 02/19/ 0102181 0059 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 02/19/ 0102181 0060 05 001 1130 112 9106 000000 018 16 000 240.00
Payroll - pay date 02/19/ 0102181 0061 05 001 1247 111 9106 000000 018 16 000 1,568.50
Payroll - pay date 02/19/ 0102181 0062 05 001 1247 112 9106 000000 018 16 000 80.00
Payroll - pay date 02/19/ 0102181 0063 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 02/19/ 0102181 0064 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 02/19/ 0102181 0065 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 02/19/ 0102181 0066 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 02/19/ 0102181 0067 05 006 3120 141 0000 000000 003 00 904 5,163.82
Payroll - pay date 02/19/ 0102181 0068 05 006 3120 141 0000 000000 004 00 904 1,217.42
Payroll - pay date 02/19/ 0102181 0069 05 006 3120 141 0000 000000 005 00 904 1,031.79
Payroll - pay date 02/19/ 0102181 0070 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 02/19/ 0102181 0071 05 006 3120 141 0000 000000 007 00 904 1,714.73
Payroll - pay date 02/19/ 0102181 0072 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 02/19/ 0102181 0073 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 02/19/ 0102181 0074 05 006 3120 141 0000 000000 011 00 904 4,454.82
Payroll - pay date 02/19/ 0102181 0075 05 006 3120 141 0000 000000 012 00 904 5,848.17
Payroll - pay date 02/19/ 0102181 0076 05 006 3120 141 0000 000000 981 00 904 1,086.31
Payroll - pay date 02/19/ 0102181 0077 05 006 3120 142 0000 000000 003 00 904 213.92
Payroll - pay date 02/19/ 0102181 0078 05 006 3120 142 0000 000000 004 00 904 21.94
Payroll - pay date 02/19/ 0102181 0079 05 006 3120 142 0000 000000 005 00 904 21.94
Payroll - pay date 02/19/ 0102181 0080 05 006 3120 142 0000 000000 007 00 904 21.94
Payroll - pay date 02/19/ 0102181 0081 05 006 3120 142 0000 000000 010 00 904 27.43
Payroll - pay date 02/19/ 0102181 0082 05 006 3120 142 0000 000000 011 00 904 131.64
Payroll - pay date 02/19/ 0102181 0083 05 006 3120 142 0000 000000 012 00 904 351.05
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102181 0084 05 006 3120 142 0000 000000 981 00 904 137.13
Payroll - pay date 02/19/ 0102181 0085 05 011 1110 112 9798 000000 000 13 000 40.00
Payroll - pay date 02/19/ 0102181 0086 05 011 1110 112 9798 000000 008 13 000 160.00
Payroll - pay date 02/19/ 0102181 0087 05 027 2949 141 9000 000000 000 00 000 1,185.05
Payroll - pay date 02/19/ 0102181 0088 05 300 4590 142 9100 000000 012 00 000 142.92
Payroll - pay date 02/19/ 0102181 0089 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 02/19/ 0102181 0090 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 02/19/ 0102181 0091 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 02/19/ 0102181 0092 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 02/19/ 0102181 0093 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 02/19/ 0102181 0094 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 02/19/ 0102181 0095 05 401 3260 142 9083 000000 983 00 502 630.24
Payroll - pay date 02/19/ 0102181 0096 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 02/19/ 0102181 0097 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 02/19/ 0102181 0098 05 439 2215 142 9010 000000 000 00 000 187.86
Payroll - pay date 02/19/ 0102181 0099 05 461 1130 112 9012 000000 012 16 000 80.00
0005 Payroll - pay date 02/19/ 0102182 0001 05 499 2214 142 9014 000000 002 00 000 274.42
Payroll - pay date 02/19/ 0102182 0002 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 02/19/ 0102182 0003 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 02/19/ 0102182 0004 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 02/19/ 0102182 0005 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 02/19/ 0102182 0006 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 02/19/ 0102182 0007 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 02/19/ 0102182 0008 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 02/19/ 0102182 0009 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 02/19/ 0102182 0010 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 02/19/ 0102182 0011 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 02/19/ 0102182 0017 05 516 2213 112 932N 000000 000 00 000 320.00
Payroll - pay date 02/19/ 0102182 0028 05 536 2213 111 9105 000000 005 00 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 02/19/ 0102182 0041 05 587 2140 111 9010 000000 000 13 000 2,749.80
Payroll - pay date 02/19/ 0102182 0042 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 02/19/ 0102182 0043 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 02/19/ 0102182 0044 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 02/19/ 0102182 0045 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 02/19/ 0102182 0046 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 02/19/ 0102182 0047 05 590 2213 112 9010 000000 000 00 000 480.00
Payroll - pay date 02/19/ 0102182 0048 05 599 1110 112 9009 000000 000 16 000 160.00
Payroll - pay date 02/19/ 0102182 0049 05 599 1130 112 9009 000000 012 16 000 400.00
Payroll - pay date 02/19/ 0102182 0050 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,218,239.55
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102185 0001 0000001 02/19/10 05 001 1110 213 0000 000000 000 00 000 379.21
0002 MEDICARE - 692 (BRDDIS) 0102185 0002 0000001 02/19/10 05 001 1110 213 0000 000000 002 00 000 328.31
0003 MEDICARE - 692 (BRDDIS) 0102185 0003 0000001 02/19/10 05 001 1110 213 0000 000000 004 00 000 527.94
0004 MEDICARE - 692 (BRDDIS) 0102185 0004 0000001 02/19/10 05 001 1110 213 0000 000000 005 00 000 636.30
0005 MEDICARE - 692 (BRDDIS) 0102185 0005 0000001 02/19/10 05 001 1110 213 0000 000000 006 00 000 336.40
0006 MEDICARE - 692 (BRDDIS) 0102185 0006 0000001 02/19/10 05 001 1110 213 0000 000000 007 00 000 450.81
0007 MEDICARE - 692 (BRDDIS) 0102185 0007 0000001 02/19/10 05 001 1110 213 0000 000000 008 00 000 344.95
0008 MEDICARE - 692 (BRDDIS) 0102185 0008 0000001 02/19/10 05 001 1110 213 0000 000000 010 00 000 340.62
0009 MEDICARE - 692 (BRDDIS) 0102185 0009 0000001 02/19/10 05 001 1120 213 0000 000000 000 00 000 64.84
0010 MEDICARE - 692 (BRDDIS) 0102185 0010 0000001 02/19/10 05 001 1120 213 0000 000000 003 00 000 912.00
0011 MEDICARE - 692 (BRDDIS) 0102185 0011 0000001 02/19/10 05 001 1120 213 0000 000000 011 00 000 920.72
0012 MEDICARE - 692 (BRDDIS) 0102185 0012 0000001 02/19/10 05 001 1130 213 0000 000000 000 00 000 2.32
0013 MEDICARE - 692 (BRDDIS) 0102185 0013 0000001 02/19/10 05 001 1130 213 0000 000000 012 00 000 1,816.79
0014 MEDICARE - 692 (BRDDIS) 0102185 0014 0000001 02/19/10 05 001 1190 213 0000 000000 000 00 000 36.49
0015 MEDICARE - 692 (BRDDIS) 0102185 0015 0000001 02/19/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0102185 0016 0000001 02/19/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0102185 0017 0000001 02/19/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0102185 0018 0000001 02/19/10 05 001 1231 213 0000 000000 000 00 000 3.48
0019 MEDICARE - 692 (BRDDIS) 0102185 0019 0000001 02/19/10 05 001 1231 213 0000 000000 004 00 000 31.09
0020 MEDICARE - 692 (BRDDIS) 0102185 0020 0000001 02/19/10 05 001 1231 213 0000 000000 005 00 000 30.96
0021 MEDICARE - 692 (BRDDIS) 0102185 0021 0000001 02/19/10 05 001 1236 213 0000 000000 005 00 000 23.67
0022 MEDICARE - 692 (BRDDIS) 0102185 0022 0000001 02/19/10 05 001 1236 213 0000 000000 007 00 000 34.92
0023 MEDICARE - 692 (BRDDIS) 0102185 0023 0000001 02/19/10 05 001 1237 213 0000 000000 002 00 000 58.73
0024 MEDICARE - 692 (BRDDIS) 0102185 0024 0000001 02/19/10 05 001 1237 213 0000 000000 004 00 000 42.52
0025 MEDICARE - 692 (BRDDIS) 0102185 0025 0000001 02/19/10 05 001 1237 213 0000 000000 005 00 000 30.24
0026 MEDICARE - 692 (BRDDIS) 0102185 0026 0000001 02/19/10 05 001 1237 213 0000 000000 006 00 000 38.19
0027 MEDICARE - 692 (BRDDIS) 0102185 0027 0000001 02/19/10 05 001 1237 213 0000 000000 007 00 000 37.83
0028 MEDICARE - 692 (BRDDIS) 0102185 0028 0000001 02/19/10 05 001 1237 213 0000 000000 008 00 000 58.41
0029 MEDICARE - 692 (BRDDIS) 0102185 0029 0000001 02/19/10 05 001 1241 213 0000 000000 011 00 000 27.38
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0030 MEDICARE - 692 (BRDDIS) 0102185 0030 0000001 02/19/10 05 001 1246 213 0000 000000 003 00 000 37.82
0031 MEDICARE - 692 (BRDDIS) 0102185 0031 0000001 02/19/10 05 001 1246 213 0000 000000 011 00 000 35.60
0032 MEDICARE - 692 (BRDDIS) 0102185 0032 0000001 02/19/10 05 001 1247 213 0000 000000 000 00 000 40.47
0033 MEDICARE - 692 (BRDDIS) 0102185 0033 0000001 02/19/10 05 001 1247 213 0000 000000 003 00 000 43.46
0034 MEDICARE - 692 (BRDDIS) 0102185 0034 0000001 02/19/10 05 001 1247 213 0000 000000 010 00 000 37.27
0035 MEDICARE - 692 (BRDDIS) 0102185 0035 0000001 02/19/10 05 001 1247 213 0000 000000 011 00 000 193.87
0036 MEDICARE - 692 (BRDDIS) 0102185 0036 0000001 02/19/10 05 001 1247 213 0000 000000 012 00 000 300.16
0037 MEDICARE - 692 (BRDDIS) 0102185 0037 0000001 02/19/10 05 001 1251 213 0000 000000 011 00 000 33.20
0038 MEDICARE - 692 (BRDDIS) 0102185 0038 0000001 02/19/10 05 001 1314 213 0000 000000 012 00 000 72.35
0039 MEDICARE - 692 (BRDDIS) 0102185 0039 0000001 02/19/10 05 001 1316 213 0000 000000 012 00 000 75.40
0040 MEDICARE - 692 (BRDDIS) 0102185 0040 0000001 02/19/10 05 001 1319 213 0000 000000 012 00 000 78.90
0041 MEDICARE - 692 (BRDDIS) 0102185 0041 0000001 02/19/10 05 001 1920 213 0000 000000 011 00 000 29.99
0042 MEDICARE - 692 (BRDDIS) 0102185 0042 0000001 02/19/10 05 001 1920 213 0000 000000 012 00 000 30.93
0043 MEDICARE - 692 (BRDDIS) 0102185 0043 0000001 02/19/10 05 001 2110 223 0000 000000 000 00 000 21.23
0044 MEDICARE - 692 (BRDDIS) 0102185 0044 0000001 02/19/10 05 001 2122 213 0000 000000 000 00 000 86.16
0045 MEDICARE - 692 (BRDDIS) 0102185 0045 0000001 02/19/10 05 001 2122 213 0000 000000 003 00 000 79.67
0046 MEDICARE - 692 (BRDDIS) 0102185 0046 0000001 02/19/10 05 001 2122 213 0000 000000 010 00 000 17.80
0047 MEDICARE - 692 (BRDDIS) 0102185 0047 0000001 02/19/10 05 001 2122 213 0000 000000 011 00 000 36.10
0048 MEDICARE - 692 (BRDDIS) 0102185 0048 0000001 02/19/10 05 001 2122 213 0000 000000 012 00 000 109.22
0049 MEDICARE - 692 (BRDDIS) 0102185 0049 0000001 02/19/10 05 001 2134 213 0000 000000 000 00 000 56.60
0050 MEDICARE - 692 (BRDDIS) 0102185 0050 0000001 02/19/10 05 001 2134 223 0000 000000 000 00 000 5.82
0051 MEDICARE - 692 (BRDDIS) 0102185 0051 0000001 02/19/10 05 001 2139 223 0000 000000 002 00 000 6.94
0052 MEDICARE - 692 (BRDDIS) 0102185 0052 0000001 02/19/10 05 001 2139 223 0000 000000 003 00 000 19.31
0053 MEDICARE - 692 (BRDDIS) 0102185 0053 0000001 02/19/10 05 001 2139 223 0000 000000 004 00 000 4.89
0054 MEDICARE - 692 (BRDDIS) 0102185 0054 0000001 02/19/10 05 001 2139 223 0000 000000 005 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0102185 0055 0000001 02/19/10 05 001 2139 223 0000 000000 006 00 000 5.91
0056 MEDICARE - 692 (BRDDIS) 0102185 0056 0000001 02/19/10 05 001 2139 223 0000 000000 007 00 000 5.12
0057 MEDICARE - 692 (BRDDIS) 0102185 0057 0000001 02/19/10 05 001 2139 223 0000 000000 008 00 000 11.86
0058 MEDICARE - 692 (BRDDIS) 0102185 0058 0000001 02/19/10 05 001 2139 223 0000 000000 010 00 000 5.78
0059 MEDICARE - 692 (BRDDIS) 0102185 0059 0000001 02/19/10 05 001 2139 223 0000 000000 011 00 000 5.12
0060 MEDICARE - 692 (BRDDIS) 0102185 0060 0000001 02/19/10 05 001 2139 223 0000 000000 012 00 000 11.00
0061 MEDICARE - 692 (BRDDIS) 0102185 0061 0000001 02/19/10 05 001 2140 213 0000 000000 000 00 000 157.72
0062 MEDICARE - 692 (BRDDIS) 0102185 0062 0000001 02/19/10 05 001 2152 213 0000 000000 000 00 000 70.91
0063 MEDICARE - 692 (BRDDIS) 0102185 0063 0000001 02/19/10 05 001 2152 213 0000 000000 005 00 000 29.99
0064 MEDICARE - 692 (BRDDIS) 0102185 0064 0000001 02/19/10 05 001 2152 213 0000 000000 007 00 000 6.39
0065 MEDICARE - 692 (BRDDIS) 0102185 0065 0000001 02/19/10 05 001 2172 213 0000 000000 000 00 000 30.47
0066 MEDICARE - 692 (BRDDIS) 0102185 0066 0000001 02/19/10 05 001 2184 223 0000 000000 012 00 000 26.54
0067 MEDICARE - 692 (BRDDIS) 0102185 0067 0000001 02/19/10 05 001 2190 213 0000 000000 002 00 000 0.90
0068 MEDICARE - 692 (BRDDIS) 0102185 0068 0000001 02/19/10 05 001 2190 213 0000 000000 003 00 000 1.29
0069 MEDICARE - 692 (BRDDIS) 0102185 0069 0000001 02/19/10 05 001 2190 213 0000 000000 004 00 000 1.05
0070 MEDICARE - 692 (BRDDIS) 0102185 0070 0000001 02/19/10 05 001 2190 213 0000 000000 006 00 000 2.36
0071 MEDICARE - 692 (BRDDIS) 0102185 0071 0000001 02/19/10 05 001 2190 213 0000 000000 007 00 000 1.65
0072 MEDICARE - 692 (BRDDIS) 0102185 0072 0000001 02/19/10 05 001 2190 213 0000 000000 010 00 000 1.89
0073 MEDICARE - 692 (BRDDIS) 0102185 0073 0000001 02/19/10 05 001 2190 213 0000 000000 011 00 000 1.30
0074 MEDICARE - 692 (BRDDIS) 0102185 0074 0000001 02/19/10 05 001 2190 223 0000 000000 000 00 000 23.99
0075 MEDICARE - 692 (BRDDIS) 0102185 0075 0000001 02/19/10 05 001 2190 223 0000 000000 003 00 000 11.69
0076 MEDICARE - 692 (BRDDIS) 0102185 0076 0000001 02/19/10 05 001 2190 223 0000 000000 008 00 000 1.02
0077 MEDICARE - 692 (BRDDIS) 0102185 0077 0000001 02/19/10 05 001 2190 223 0000 000000 011 00 000 22.34
0078 MEDICARE - 692 (BRDDIS) 0102185 0078 0000001 02/19/10 05 001 2190 223 0000 000000 012 00 000 24.17
0079 MEDICARE - 692 (BRDDIS) 0102185 0079 0000001 02/19/10 05 001 2211 213 0000 000000 000 00 000 68.43
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0080 MEDICARE - 692 (BRDDIS) 0102185 0080 0000001 02/19/10 05 001 2213 213 0000 000000 005 00 000 36.24
0081 MEDICARE - 692 (BRDDIS) 0102185 0081 0000001 02/19/10 05 001 2214 213 0000 000000 000 00 000 39.54
0082 MEDICARE - 692 (BRDDIS) 0102185 0082 0000001 02/19/10 05 001 2214 213 0000 000000 012 00 000 35.45
0083 MEDICARE - 692 (BRDDIS) 0102185 0083 0000001 02/19/10 05 001 2214 223 0000 000000 002 00 000 15.76
0084 MEDICARE - 692 (BRDDIS) 0102185 0084 0000001 02/19/10 05 001 2214 223 0000 000000 004 00 000 16.11
0085 MEDICARE - 692 (BRDDIS) 0102185 0085 0000001 02/19/10 05 001 2214 223 0000 000000 005 00 000 22.54
0086 MEDICARE - 692 (BRDDIS) 0102185 0086 0000001 02/19/10 05 001 2214 223 0000 000000 006 00 000 26.86
0087 MEDICARE - 692 (BRDDIS) 0102185 0087 0000001 02/19/10 05 001 2214 223 0000 000000 007 00 000 16.66
0088 MEDICARE - 692 (BRDDIS) 0102185 0088 0000001 02/19/10 05 001 2214 223 0000 000000 008 00 000 11.25
0089 MEDICARE - 692 (BRDDIS) 0102185 0089 0000001 02/19/10 05 001 2214 223 0000 000000 010 00 000 27.77
0090 MEDICARE - 692 (BRDDIS) 0102185 0090 0000001 02/19/10 05 001 2215 223 0000 000000 002 00 000 4.93
0091 MEDICARE - 692 (BRDDIS) 0102185 0091 0000001 02/19/10 05 001 2215 223 0000 000000 003 00 000 8.98
0092 MEDICARE - 692 (BRDDIS) 0102185 0092 0000001 02/19/10 05 001 2215 223 0000 000000 004 00 000 77.34
0093 MEDICARE - 692 (BRDDIS) 0102185 0093 0000001 02/19/10 05 001 2215 223 0000 000000 005 00 000 39.82
0094 MEDICARE - 692 (BRDDIS) 0102185 0094 0000001 02/19/10 05 001 2215 223 0000 000000 007 00 000 9.84
0095 MEDICARE - 692 (BRDDIS) 0102185 0095 0000001 02/19/10 05 001 2215 223 0000 000000 010 00 000 10.82
0096 MEDICARE - 692 (BRDDIS) 0102185 0096 0000001 02/19/10 05 001 2215 223 0000 000000 011 00 000 13.83
0097 MEDICARE - 692 (BRDDIS) 0102185 0097 0000001 02/19/10 05 001 2215 223 0000 000000 012 00 000 34.28
0098 MEDICARE - 692 (BRDDIS) 0102185 0098 0000001 02/19/10 05 001 2216 223 0000 000000 000 00 000 4.08
0099 MEDICARE - 692 (BRDDIS) 0102185 0099 0000001 02/19/10 05 001 2216 223 0000 000000 004 00 000 9.35
0100 MEDICARE - 692 (BRDDIS) 0102186 0083 0000001 02/19/10 05 001 1130 213 9106 000000 018 00 000 69.06
0101 MEDICARE - 692 (BRDDIS) 0102186 0084 0000001 02/19/10 05 001 1247 213 9106 000000 018 00 000 23.90
0102 MEDICARE - 692 (BRDDIS) 0102186 0001 0000001 02/19/10 05 001 2216 223 0000 000000 006 00 000 9.40
0103 MEDICARE - 692 (BRDDIS) 0102186 0002 0000001 02/19/10 05 001 2216 223 0000 000000 011 00 000 25.53
0104 MEDICARE - 692 (BRDDIS) 0102186 0003 0000001 02/19/10 05 001 2216 223 0000 000000 012 00 000 9.83
0105 MEDICARE - 692 (BRDDIS) 0102186 0004 0000001 02/19/10 05 001 2219 213 0000 000000 011 00 000 34.50
0106 MEDICARE - 692 (BRDDIS) 0102186 0005 0000001 02/19/10 05 001 2219 223 0000 000000 002 00 000 2.45
0107 MEDICARE - 692 (BRDDIS) 0102186 0006 0000001 02/19/10 05 001 2219 223 0000 000000 006 00 000 3.09
0108 MEDICARE - 692 (BRDDIS) 0102186 0007 0000001 02/19/10 05 001 2219 223 0000 000000 010 00 000 2.41
0109 MEDICARE - 692 (BRDDIS) 0102186 0008 0000001 02/19/10 05 001 2222 213 0000 000000 000 00 000 25.58
0110 MEDICARE - 692 (BRDDIS) 0102186 0009 0000001 02/19/10 05 001 2222 213 0000 000000 003 00 000 38.46
0111 MEDICARE - 692 (BRDDIS) 0102186 0010 0000001 02/19/10 05 001 2222 213 0000 000000 011 00 000 34.57
0112 MEDICARE - 692 (BRDDIS) 0102186 0011 0000001 02/19/10 05 001 2222 213 0000 000000 012 00 000 38.88
0113 MEDICARE - 692 (BRDDIS) 0102186 0012 0000001 02/19/10 05 001 2222 223 0000 000000 002 00 000 6.51
0114 MEDICARE - 692 (BRDDIS) 0102186 0013 0000001 02/19/10 05 001 2222 223 0000 000000 004 00 000 4.96
0115 MEDICARE - 692 (BRDDIS) 0102186 0014 0000001 02/19/10 05 001 2222 223 0000 000000 005 00 000 6.28
0116 MEDICARE - 692 (BRDDIS) 0102186 0015 0000001 02/19/10 05 001 2222 223 0000 000000 006 00 000 9.05
0117 MEDICARE - 692 (BRDDIS) 0102186 0016 0000001 02/19/10 05 001 2222 223 0000 000000 007 00 000 5.28
0118 MEDICARE - 692 (BRDDIS) 0102186 0017 0000001 02/19/10 05 001 2222 223 0000 000000 008 00 000 5.78
0119 MEDICARE - 692 (BRDDIS) 0102186 0018 0000001 02/19/10 05 001 2222 223 0000 000000 010 00 000 5.28
0120 MEDICARE - 692 (BRDDIS) 0102186 0019 0000001 02/19/10 05 001 2225 223 0000 000000 000 00 000 49.06
0121 MEDICARE - 692 (BRDDIS) 0102186 0020 0000001 02/19/10 05 001 2290 213 0000 000000 000 00 000 52.90
0122 MEDICARE - 692 (BRDDIS) 0102186 0021 0000001 02/19/10 05 001 2411 213 0000 000000 000 00 000 134.55
0123 MEDICARE - 692 (BRDDIS) 0102186 0022 0000001 02/19/10 05 001 2411 223 0000 000000 000 00 000 78.16
0124 MEDICARE - 692 (BRDDIS) 0102186 0023 0000001 02/19/10 05 001 2416 213 0000 000000 000 00 000 58.74
0125 MEDICARE - 692 (BRDDIS) 0102186 0024 0000001 02/19/10 05 001 2417 223 0000 000000 000 00 000 61.72
0126 MEDICARE - 692 (BRDDIS) 0102186 0025 0000001 02/19/10 05 001 2421 213 0000 000000 000 00 000 56.91
0127 MEDICARE - 692 (BRDDIS) 0102186 0026 0000001 02/19/10 05 001 2421 213 0000 000000 002 00 000 54.69
0128 MEDICARE - 692 (BRDDIS) 0102186 0027 0000001 02/19/10 05 001 2421 213 0000 000000 003 00 000 110.62
0129 MEDICARE - 692 (BRDDIS) 0102186 0028 0000001 02/19/10 05 001 2421 213 0000 000000 004 00 000 49.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0130 MEDICARE - 692 (BRDDIS) 0102186 0029 0000001 02/19/10 05 001 2421 213 0000 000000 005 00 000 42.42
0131 MEDICARE - 692 (BRDDIS) 0102186 0030 0000001 02/19/10 05 001 2421 213 0000 000000 006 00 000 53.82
0132 MEDICARE - 692 (BRDDIS) 0102186 0031 0000001 02/19/10 05 001 2421 213 0000 000000 007 00 000 48.18
0133 MEDICARE - 692 (BRDDIS) 0102186 0032 0000001 02/19/10 05 001 2421 213 0000 000000 008 00 000 48.09
0134 MEDICARE - 692 (BRDDIS) 0102186 0033 0000001 02/19/10 05 001 2421 213 0000 000000 011 00 000 106.67
0135 MEDICARE - 692 (BRDDIS) 0102186 0034 0000001 02/19/10 05 001 2421 213 0000 000000 012 00 000 151.64
0136 MEDICARE - 692 (BRDDIS) 0102186 0035 0000001 02/19/10 05 001 2421 223 0000 000000 000 00 000 12.31
0137 MEDICARE - 692 (BRDDIS) 0102186 0036 0000001 02/19/10 05 001 2421 223 0000 000000 002 00 000 15.84
0138 MEDICARE - 692 (BRDDIS) 0102186 0037 0000001 02/19/10 05 001 2421 223 0000 000000 003 00 000 59.14
0139 MEDICARE - 692 (BRDDIS) 0102186 0038 0000001 02/19/10 05 001 2421 223 0000 000000 004 00 000 17.27
0140 MEDICARE - 692 (BRDDIS) 0102186 0039 0000001 02/19/10 05 001 2421 223 0000 000000 005 00 000 16.95
0141 MEDICARE - 692 (BRDDIS) 0102186 0040 0000001 02/19/10 05 001 2421 223 0000 000000 006 00 000 18.52
0142 MEDICARE - 692 (BRDDIS) 0102186 0041 0000001 02/19/10 05 001 2421 223 0000 000000 007 00 000 16.87
0143 MEDICARE - 692 (BRDDIS) 0102186 0042 0000001 02/19/10 05 001 2421 223 0000 000000 008 00 000 8.66
0144 MEDICARE - 692 (BRDDIS) 0102186 0043 0000001 02/19/10 05 001 2421 223 0000 000000 010 00 000 17.80
0145 MEDICARE - 692 (BRDDIS) 0102186 0044 0000001 02/19/10 05 001 2421 223 0000 000000 011 00 000 37.61
0146 MEDICARE - 692 (BRDDIS) 0102186 0045 0000001 02/19/10 05 001 2421 223 0000 000000 012 00 000 91.45
0147 MEDICARE - 692 (BRDDIS) 0102186 0046 0000001 02/19/10 05 001 2510 223 0000 000000 000 00 000 131.58
0148 MEDICARE - 692 (BRDDIS) 0102186 0085 0000001 02/19/10 05 001 2510 223 9106 000000 000 00 000 11.15
0149 MEDICARE - 692 (BRDDIS) 0102186 0047 0000001 02/19/10 05 001 2640 223 0000 000000 000 00 000 35.69
0150 MEDICARE - 692 (BRDDIS) 0102186 0048 0000001 02/19/10 05 001 2690 213 0000 000000 000 00 113 13.30
0151 MEDICARE - 692 (BRDDIS) 0102186 0049 0000001 02/19/10 05 001 2710 223 0000 000000 000 00 000 43.57
0152 MEDICARE - 692 (BRDDIS) 0102186 0050 0000001 02/19/10 05 001 2720 223 0000 000000 000 00 000 158.04
0153 MEDICARE - 692 (BRDDIS) 0102186 0051 0000001 02/19/10 05 001 2720 223 0000 000000 002 00 000 13.32
0154 MEDICARE - 692 (BRDDIS) 0102186 0052 0000001 02/19/10 05 001 2720 223 0000 000000 003 00 000 69.83
0155 MEDICARE - 692 (BRDDIS) 0102186 0053 0000001 02/19/10 05 001 2720 223 0000 000000 004 00 000 27.01
0156 MEDICARE - 692 (BRDDIS) 0102186 0054 0000001 02/19/10 05 001 2720 223 0000 000000 005 00 000 14.86
0157 MEDICARE - 692 (BRDDIS) 0102186 0055 0000001 02/19/10 05 001 2720 223 0000 000000 006 00 000 44.66
0158 MEDICARE - 692 (BRDDIS) 0102186 0056 0000001 02/19/10 05 001 2720 223 0000 000000 007 00 000 38.56
0159 MEDICARE - 692 (BRDDIS) 0102186 0057 0000001 02/19/10 05 001 2720 223 0000 000000 008 00 000 34.98
0160 MEDICARE - 692 (BRDDIS) 0102186 0058 0000001 02/19/10 05 001 2720 223 0000 000000 010 00 000 38.02
0161 MEDICARE - 692 (BRDDIS) 0102186 0059 0000001 02/19/10 05 001 2720 223 0000 000000 011 00 000 109.15
0162 MEDICARE - 692 (BRDDIS) 0102186 0060 0000001 02/19/10 05 001 2720 223 0000 000000 012 00 000 158.96
0163 MEDICARE - 692 (BRDDIS) 0102186 0061 0000001 02/19/10 05 001 2821 223 0000 000000 013 00 000 201.24
0164 MEDICARE - 692 (BRDDIS) 0102186 0062 0000001 02/19/10 05 001 2822 223 0000 000000 013 00 000 366.65
0165 MEDICARE - 692 (BRDDIS) 0102186 0063 0000001 02/19/10 05 001 2830 223 0000 000000 013 00 000 26.51
0166 MEDICARE - 692 (BRDDIS) 0102186 0064 0000001 02/19/10 05 001 2840 223 0000 000000 013 00 000 54.25
0167 MEDICARE - 692 (BRDDIS) 0102186 0065 0000001 02/19/10 05 001 2890 223 0000 000000 013 00 000 40.72
0168 MEDICARE - 692 (BRDDIS) 0102186 0066 0000001 02/19/10 05 001 2939 223 0000 000000 000 00 000 44.68
0169 MEDICARE - 692 (BRDDIS) 0102186 0067 0000001 02/19/10 05 001 2949 223 0000 000000 000 00 000 0.36
0170 MEDICARE - 692 (BRDDIS) 0102186 0068 0000001 02/19/10 05 001 4110 213 0000 000000 012 00 000 1.90
0171 MEDICARE - 692 (BRDDIS) 0102186 0069 0000001 02/19/10 05 001 4130 213 0000 000000 011 00 000 2.54
0172 MEDICARE - 692 (BRDDIS) 0102186 0070 0000001 02/19/10 05 001 4130 213 0000 000000 012 00 000 5.83
0173 MEDICARE - 692 (BRDDIS) 0102186 0071 0000001 02/19/10 05 001 4140 213 0000 000000 003 00 000 0.90
0174 MEDICARE - 692 (BRDDIS) 0102186 0072 0000001 02/19/10 05 001 4140 213 0000 000000 011 00 000 0.91
0175 MEDICARE - 692 (BRDDIS) 0102186 0073 0000001 02/19/10 05 001 4140 213 0000 000000 012 00 000 1.09
0176 MEDICARE - 692 (BRDDIS) 0102186 0074 0000001 02/19/10 05 001 4520 223 0000 000000 003 00 000 34.27
0177 MEDICARE - 692 (BRDDIS) 0102186 0075 0000001 02/19/10 05 001 4590 213 0000 000000 000 00 000 49.74
0178 MEDICARE - 692 (BRDDIS) 0102186 0076 0000001 02/19/10 05 001 4590 213 0000 000000 003 00 000 4.36
0179 MEDICARE - 692 (BRDDIS) 0102186 0077 0000001 02/19/10 05 001 4590 213 0000 000000 011 00 000 2.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0180 MEDICARE - 692 (BRDDIS) 0102186 0078 0000001 02/19/10 05 001 4590 213 0000 000000 012 00 000 1.31
0181 MEDICARE - 692 (BRDDIS) 0102186 0079 0000001 02/19/10 05 001 4590 223 0000 000000 000 00 000 65.88
0182 MEDICARE - 692 (BRDDIS) 0102186 0080 0000001 02/19/10 05 001 4610 213 0000 000000 012 00 000 0.56
0183 MEDICARE - 692 (BRDDIS) 0102186 0081 0000001 02/19/10 05 001 4680 213 0000 000000 012 00 000 1.58
0184 MEDICARE - 692 (BRDDIS) 0102186 0082 0000001 02/19/10 05 001 4690 213 0000 000000 012 00 000 1.08
0185 MEDICARE - 692 (BRDDIS) 0102186 0086 0000001 02/19/10 05 006 3120 223 0000 000000 000 00 000 42.44
0186 MEDICARE - 692 (BRDDIS) 0102186 0087 0000001 02/19/10 05 006 3120 223 0000 000000 002 00 000 13.12
0187 MEDICARE - 692 (BRDDIS) 0102186 0088 0000001 02/19/10 05 006 3120 223 0000 000000 003 00 000 56.54
0188 MEDICARE - 692 (BRDDIS) 0102186 0089 0000001 02/19/10 05 006 3120 223 0000 000000 004 00 000 17.35
0189 MEDICARE - 692 (BRDDIS) 0102186 0090 0000001 02/19/10 05 006 3120 223 0000 000000 005 00 000 14.80
0190 MEDICARE - 692 (BRDDIS) 0102186 0091 0000001 02/19/10 05 006 3120 223 0000 000000 006 00 000 13.93
0191 MEDICARE - 692 (BRDDIS) 0102186 0092 0000001 02/19/10 05 006 3120 223 0000 000000 007 00 000 23.74
0192 MEDICARE - 692 (BRDDIS) 0102186 0093 0000001 02/19/10 05 006 3120 223 0000 000000 008 00 000 4.71
0193 MEDICARE - 692 (BRDDIS) 0102186 0094 0000001 02/19/10 05 006 3120 223 0000 000000 010 00 000 11.79
0194 MEDICARE - 692 (BRDDIS) 0102186 0095 0000001 02/19/10 05 006 3120 223 0000 000000 011 00 000 62.07
0195 MEDICARE - 692 (BRDDIS) 0102186 0096 0000001 02/19/10 05 006 3120 223 0000 000000 012 00 000 74.86
0196 MEDICARE - 692 (BRDDIS) 0102186 0097 0000001 02/19/10 05 006 3120 223 0000 000000 981 00 000 16.87
0197 MEDICARE - 692 (BRDDIS) 0102186 0098 0000001 02/19/10 05 011 1110 213 9798 000000 000 00 000 0.58
0198 MEDICARE - 692 (BRDDIS) 0102186 0099 0000001 02/19/10 05 011 1110 213 9798 000000 008 00 000 2.32
0199 MEDICARE - 694 (BRDDIS) 0102187 0047 0000001 02/19/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102187 0048 0000001 02/19/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102187 0001 0000001 02/19/10 05 027 2949 223 9000 000000 000 00 000 15.14
0202 MEDICARE - 692 (BRDDIS) 0102187 0002 0000001 02/19/10 05 300 4590 223 9100 000000 012 00 000 2.01
0203 MEDICARE - 692 (BRDDIS) 0102187 0003 0000001 02/19/10 05 401 3260 213 9081 000000 981 00 000 16.71
0204 MEDICARE - 692 (BRDDIS) 0102187 0005 0000001 02/19/10 05 401 3260 213 9082 000000 982 00 000 28.95
0205 MEDICARE - 692 (BRDDIS) 0102187 0007 0000001 02/19/10 05 401 3260 213 9083 000000 983 00 000 9.34
0206 MEDICARE - 692 (BRDDIS) 0102187 0004 0000001 02/19/10 05 401 3260 223 9081 000000 981 00 000 6.08
0207 MEDICARE - 692 (BRDDIS) 0102187 0006 0000001 02/19/10 05 401 3260 223 9082 000000 982 00 000 2.64
0208 MEDICARE - 692 (BRDDIS) 0102187 0008 0000001 02/19/10 05 401 3260 223 9083 000000 983 00 000 9.14
0209 MEDICARE - 692 (BRDDIS) 0102187 0009 0000001 02/19/10 05 432 2933 223 9010 000000 000 00 000 11.16
0210 MEDICARE - 692 (BRDDIS) 0102187 0010 0000001 02/19/10 05 439 1280 213 9010 000000 000 00 000 23.28
0211 MEDICARE - 692 (BRDDIS) 0102187 0011 0000001 02/19/10 05 439 2215 223 9010 000000 000 00 000 2.72
0212 MEDICARE - 692 (BRDDIS) 0102187 0012 0000001 02/19/10 05 461 1130 213 9012 000000 012 00 000 1.16
0213 MEDICARE - 692 (BRDDIS) 0102187 0013 0000001 02/19/10 05 499 2214 223 9014 000000 002 00 000 3.98
0220 MEDICARE - 692 (BRDDIS) 0102187 0014 0000001 02/19/10 05 516 2215 223 9010 000000 002 00 000 9.56
0221 MEDICARE - 692 (BRDDIS) 0102187 0015 0000001 02/19/10 05 516 2215 223 9010 000000 004 00 000 20.67
0222 MEDICARE - 692 (BRDDIS) 0102187 0016 0000001 02/19/10 05 516 2215 223 9010 000000 008 00 000 11.29
0223 MEDICARE - 692 (BRDDIS) 0102187 0017 0000001 02/19/10 05 516 2215 223 9010 000000 011 00 000 10.41
0224 MEDICARE - 692 (BRDDIS) 0102187 0018 0000001 02/19/10 05 516 2215 223 9010 000000 012 00 000 64.26
0225 MEDICARE - 692 (BRDDIS) 0102187 0019 0000001 02/19/10 05 516 2417 223 9010 000000 000 00 000 22.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0238 MEDICARE - 692 (BRDDIS) 0102187 0038 0000001 02/19/10 05 587 2140 213 9010 000000 000 00 000 38.04
0239 MEDICARE - 692 (BRDDIS) 0102187 0039 0000001 02/19/10 05 590 1110 213 9010 000000 004 00 000 19.84
0240 MEDICARE - 692 (BRDDIS) 0102187 0040 0000001 02/19/10 05 590 1110 213 9010 000000 006 00 000 20.43
0241 MEDICARE - 692 (BRDDIS) 0102187 0041 0000001 02/19/10 05 590 1110 213 9010 000000 007 00 000 18.06
0242 MEDICARE - 692 (BRDDIS) 0102187 0042 0000001 02/19/10 05 590 1110 213 9010 000000 010 00 000 20.10
0243 MEDICARE - 692 (BRDDIS) 0102187 0043 0000001 02/19/10 05 590 2213 213 9010 000000 000 00 000 18.27
0244 MEDICARE - 692 (BRDDIS) 0102187 0044 0000001 02/19/10 05 599 1110 213 9009 000000 000 00 000 2.32
0245 MEDICARE - 692 (BRDDIS) 0102187 0045 0000001 02/19/10 05 599 1130 213 9009 000000 012 00 000 5.80
0246 MEDICARE - 692 (BRDDIS) 0102187 0046 0000001 02/19/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0102188 0001 0000001 02/19/10 05 001 1110 261 0000 000000 000 00 000 2,340.12
0002 WC - 602 (BRDDIS) 0102188 0002 0000001 02/19/10 05 001 1120 261 0000 000000 000 00 000 1,201.40
0003 WC - 602 (BRDDIS) 0102188 0003 0000001 02/19/10 05 001 1130 261 0000 000000 000 00 000 1,236.82
0004 WC - 602 (BRDDIS) 0102188 0087 0000001 02/19/10 05 001 1130 261 9106 000000 000 00 000 41.90
0005 WC - 602 (BRDDIS) 0102188 0004 0000001 02/19/10 05 001 1190 261 0000 000000 000 00 000 22.88
0006 WC - 602 (BRDDIS) 0102188 0005 0000001 02/19/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102188 0006 0000001 02/19/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0102188 0007 0000001 02/19/10 05 001 1231 261 0000 000000 000 00 000 64.50
0009 WC - 602 (BRDDIS) 0102188 0008 0000001 02/19/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102188 0009 0000001 02/19/10 05 001 1237 261 0000 000000 000 00 000 161.39
0011 WC - 602 (BRDDIS) 0102188 0010 0000001 02/19/10 05 001 1241 261 0000 000000 000 00 000 16.84
0012 WC - 602 (BRDDIS) 0102188 0011 0000001 02/19/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102188 0012 0000001 02/19/10 05 001 1247 261 0000 000000 000 00 000 302.82
0014 WC - 602 (BRDDIS) 0102188 0013 0000001 02/19/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102188 0014 0000001 02/19/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102188 0015 0000001 02/19/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102188 0088 0000001 02/19/10 05 001 1247 261 9106 000000 000 00 000 14.24
0018 WC - 602 (BRDDIS) 0102188 0016 0000001 02/19/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102188 0017 0000001 02/19/10 05 001 1314 261 0000 000000 000 00 000 67.96
0020 WC - 602 (BRDDIS) 0102188 0018 0000001 02/19/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102188 0019 0000001 02/19/10 05 001 1319 261 0000 000000 000 00 000 48.69
0022 WC - 602 (BRDDIS) 0102188 0020 0000001 02/19/10 05 001 1920 261 0000 000000 000 00 000 37.09
0023 WC - 602 (BRDDIS) 0102188 0021 0000001 02/19/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102188 0022 0000001 02/19/10 05 001 2110 262 0000 000000 000 00 000 12.65
0025 WC - 602 (BRDDIS) 0102188 0023 0000001 02/19/10 05 001 2122 261 0000 000000 000 00 000 256.02
0026 WC - 602 (BRDDIS) 0102188 0024 0000001 02/19/10 05 001 2134 261 0000 000000 000 00 000 35.60
0027 WC - 602 (BRDDIS) 0102188 0025 0000001 02/19/10 05 001 2134 262 0000 000000 000 00 000 3.47
0028 WC - 602 (BRDDIS) 0102188 0026 0000001 02/19/10 05 001 2139 262 0000 000000 000 00 000 52.56
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0029 WC - 602 (BRDDIS) 0102188 0027 0000001 02/19/10 05 001 2140 261 0000 000000 000 00 000 95.04
0030 WC - 602 (BRDDIS) 0102188 0028 0000001 02/19/10 05 001 2152 261 0000 000000 000 00 000 65.80
0031 WC - 602 (BRDDIS) 0102188 0029 0000001 02/19/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0102188 0030 0000001 02/19/10 05 001 2184 262 0000 000000 000 00 000 16.10
0033 WC - 602 (BRDDIS) 0102188 0031 0000001 02/19/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0102188 0032 0000001 02/19/10 05 001 2190 262 0000 000000 000 00 000 53.13
0035 WC - 602 (BRDDIS) 0102188 0033 0000001 02/19/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0102188 0034 0000001 02/19/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0102188 0035 0000001 02/19/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0102188 0036 0000001 02/19/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0102188 0037 0000001 02/19/10 05 001 2214 261 0000 000000 000 00 000 46.13
0040 WC - 602 (BRDDIS) 0102188 0038 0000001 02/19/10 05 001 2214 262 0000 000000 000 00 000 92.90
0041 WC - 602 (BRDDIS) 0102188 0039 0000001 02/19/10 05 001 2215 262 0000 000000 000 00 000 125.07
0042 WC - 602 (BRDDIS) 0102188 0040 0000001 02/19/10 05 001 2216 262 0000 000000 000 00 000 42.29
0043 WC - 602 (BRDDIS) 0102188 0041 0000001 02/19/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0102188 0042 0000001 02/19/10 05 001 2219 262 0000 000000 000 00 000 4.81
0045 WC - 602 (BRDDIS) 0102188 0043 0000001 02/19/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0102188 0044 0000001 02/19/10 05 001 2222 262 0000 000000 000 00 000 33.77
0047 WC - 602 (BRDDIS) 0102188 0045 0000001 02/19/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0102188 0046 0000001 02/19/10 05 001 2290 261 0000 000000 000 00 000 68.83
0049 WC - 602 (BRDDIS) 0102188 0047 0000001 02/19/10 05 001 2411 261 0000 000000 000 00 000 81.23
0050 WC - 602 (BRDDIS) 0102188 0048 0000001 02/19/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0102188 0049 0000001 02/19/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0102188 0050 0000001 02/19/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0102188 0051 0000001 02/19/10 05 001 2421 261 0000 000000 000 00 000 34.96
0054 WC - 602 (BRDDIS) 0102188 0052 0000001 02/19/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0102188 0053 0000001 02/19/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0102188 0054 0000001 02/19/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0102188 0055 0000001 02/19/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0102188 0056 0000001 02/19/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0102188 0057 0000001 02/19/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0102188 0058 0000001 02/19/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0102188 0059 0000001 02/19/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0102188 0060 0000001 02/19/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0102188 0061 0000001 02/19/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0102188 0062 0000001 02/19/10 05 001 2421 262 0000 000000 000 00 000 226.73
0065 WC - 602 (BRDDIS) 0102188 0063 0000001 02/19/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0102188 0089 0000001 02/19/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0102188 0064 0000001 02/19/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0102188 0065 0000001 02/19/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0102188 0066 0000001 02/19/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0102188 0067 0000001 02/19/10 05 001 2710 262 0000 000000 000 00 000 27.32
0071 WC - 602 (BRDDIS) 0102188 0068 0000001 02/19/10 05 001 2720 262 0000 000000 000 00 000 513.50
0072 WC - 602 (BRDDIS) 0102188 0069 0000001 02/19/10 05 001 2810 262 0000 000000 000 00 000 25.69
0073 WC - 602 (BRDDIS) 0102188 0070 0000001 02/19/10 05 001 2821 262 0000 000000 000 00 000 153.33
0074 WC - 602 (BRDDIS) 0102188 0071 0000001 02/19/10 05 001 2822 262 0000 000000 000 00 000 234.49
0075 WC - 602 (BRDDIS) 0102188 0072 0000001 02/19/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0102188 0073 0000001 02/19/10 05 001 2840 262 0000 000000 000 00 000 49.19
0077 WC - 602 (BRDDIS) 0102188 0074 0000001 02/19/10 05 001 2890 262 0000 000000 000 00 000 24.98
0078 WC - 602 (BRDDIS) 0102188 0075 0000001 02/19/10 05 001 2939 262 0000 000000 000 00 000 27.33
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0079 WC - 602 (BRDDIS) 0102188 0076 0000001 02/19/10 05 001 2949 262 0000 000000 000 00 000 0.22
0080 WC - 602 (BRDDIS) 0102188 0077 0000001 02/19/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0102188 0078 0000001 02/19/10 05 001 4130 261 0000 000000 000 00 000 7.30
0082 WC - 602 (BRDDIS) 0102188 0079 0000001 02/19/10 05 001 4140 261 0000 000000 000 00 000 1.75
0083 WC - 602 (BRDDIS) 0102188 0080 0000001 02/19/10 05 001 4520 262 0000 000000 000 00 000 20.42
0084 WC - 602 (BRDDIS) 0102188 0081 0000001 02/19/10 05 001 4530 261 0000 000000 000 00 000 27.04
0085 WC - 602 (BRDDIS) 0102188 0082 0000001 02/19/10 05 001 4590 261 0000 000000 000 00 000 35.22
0086 WC - 602 (BRDDIS) 0102188 0083 0000001 02/19/10 05 001 4590 262 0000 000000 000 00 000 43.18
0087 WC - 602 (BRDDIS) 0102188 0084 0000001 02/19/10 05 001 4610 261 0000 000000 000 00 000 0.33
0088 WC - 602 (BRDDIS) 0102188 0085 0000001 02/19/10 05 001 4680 261 0000 000000 000 00 000 0.94
0089 WC - 602 (BRDDIS) 0102188 0086 0000001 02/19/10 05 001 4690 261 0000 000000 000 00 000 0.66
0090 WC - 602 (BRDDIS) 0102188 0090 0000001 02/19/10 05 006 3120 262 0000 000000 000 00 000 245.24
0091 WC - 602 (BRDDIS) 0102188 0091 0000001 02/19/10 05 011 1110 261 9798 000000 000 00 000 0.35
0092 WC - 602 (BRDDIS) 0102188 0092 0000001 02/19/10 05 011 1110 261 9798 000000 008 00 000 1.38
0093 WC - 602 (BRDDIS) 0102188 0093 0000001 02/19/10 05 027 2949 262 9000 000000 000 00 000 10.24
0094 WC - 602 (BRDDIS) 0102188 0094 0000001 02/19/10 05 300 4590 262 9100 000000 012 00 000 1.23
0095 WC - 602 (BRDDIS) 0102188 0095 0000001 02/19/10 05 401 3260 261 9081 000000 981 00 000 9.96
0096 WC - 602 (BRDDIS) 0102188 0097 0000001 02/19/10 05 401 3260 261 9082 000000 982 00 000 17.63
0097 WC - 602 (BRDDIS) 0102188 0099 0000001 02/19/10 05 401 3260 261 9083 000000 983 00 000 5.56
0098 WC - 602 (BRDDIS) 0102188 0096 0000001 02/19/10 05 401 3260 262 9081 000000 981 00 000 3.99
0099 WC - 602 (BRDDIS) 0102188 0098 0000001 02/19/10 05 401 3260 262 9082 000000 982 00 000 1.57
0100 SERS SUR - 696 (BRDDIS) 0102189 0040 0000001 02/19/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102189 0041 0000001 02/19/10 05 001 2110 221 0000 000000 000 00 000 21.97
0102 SERS SUR - 696 (BRDDIS) 0102189 0042 0000001 02/19/10 05 001 2134 221 0000 000000 000 00 000 6.02
0103 SERS SUR - 696 (BRDDIS) 0102189 0043 0000001 02/19/10 05 001 2139 221 0000 000000 002 00 000 8.37
0104 SERS SUR - 696 (BRDDIS) 0102189 0044 0000001 02/19/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0102189 0045 0000001 02/19/10 05 001 2139 221 0000 000000 004 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0102189 0046 0000001 02/19/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0102189 0047 0000001 02/19/10 05 001 2139 221 0000 000000 006 00 000 6.32
0108 SERS SUR - 696 (BRDDIS) 0102189 0048 0000001 02/19/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0102189 0049 0000001 02/19/10 05 001 2139 221 0000 000000 008 00 000 18.02
0110 SERS SUR - 696 (BRDDIS) 0102189 0050 0000001 02/19/10 05 001 2139 221 0000 000000 010 00 000 5.99
0111 SERS SUR - 696 (BRDDIS) 0102189 0051 0000001 02/19/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0102189 0052 0000001 02/19/10 05 001 2139 221 0000 000000 012 00 000 11.38
0113 SERS SUR - 696 (BRDDIS) 0102189 0053 0000001 02/19/10 05 001 2184 221 0000 000000 012 00 000 27.94
0114 SERS SUR - 696 (BRDDIS) 0102189 0054 0000001 02/19/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0102189 0055 0000001 02/19/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0102189 0056 0000001 02/19/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0102189 0057 0000001 02/19/10 05 001 2190 221 0000 000000 011 00 000 23.60
0118 SERS SUR - 696 (BRDDIS) 0102189 0058 0000001 02/19/10 05 001 2190 221 0000 000000 012 00 000 15.40
0119 SERS SUR - 696 (BRDDIS) 0102189 0059 0000001 02/19/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0102189 0060 0000001 02/19/10 05 001 2214 221 0000 000000 002 00 000 16.30
0121 SERS SUR - 696 (BRDDIS) 0102189 0061 0000001 02/19/10 05 001 2214 221 0000 000000 004 00 000 17.16
0122 SERS SUR - 696 (BRDDIS) 0102189 0062 0000001 02/19/10 05 001 2214 221 0000 000000 005 00 000 25.80
0123 SERS SUR - 696 (BRDDIS) 0102189 0063 0000001 02/19/10 05 001 2214 221 0000 000000 006 00 000 42.18
0124 SERS SUR - 696 (BRDDIS) 0102189 0064 0000001 02/19/10 05 001 2214 221 0000 000000 007 00 000 23.40
0125 SERS SUR - 696 (BRDDIS) 0102189 0065 0000001 02/19/10 05 001 2214 221 0000 000000 008 00 000 12.58
0126 SERS SUR - 696 (BRDDIS) 0102189 0066 0000001 02/19/10 05 001 2214 221 0000 000000 010 00 000 30.01
0127 SERS SUR - 696 (BRDDIS) 0102189 0067 0000001 02/19/10 05 001 2215 221 0000 000000 002 00 000 5.10
0128 SERS SUR - 696 (BRDDIS) 0102189 0068 0000001 02/19/10 05 001 2215 221 0000 000000 003 00 000 9.77
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0129 SERS SUR - 696 (BRDDIS) 0102189 0069 0000001 02/19/10 05 001 2215 221 0000 000000 004 00 000 85.83
0130 SERS SUR - 696 (BRDDIS) 0102189 0070 0000001 02/19/10 05 001 2215 221 0000 000000 005 00 000 42.88
0131 SERS SUR - 696 (BRDDIS) 0102189 0071 0000001 02/19/10 05 001 2215 221 0000 000000 007 00 000 10.67
0132 SERS SUR - 696 (BRDDIS) 0102189 0072 0000001 02/19/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0102189 0073 0000001 02/19/10 05 001 2215 221 0000 000000 011 00 000 14.79
0134 SERS SUR - 696 (BRDDIS) 0102189 0074 0000001 02/19/10 05 001 2215 221 0000 000000 012 00 000 36.44
0135 SERS SUR - 696 (BRDDIS) 0102189 0075 0000001 02/19/10 05 001 2216 221 0000 000000 000 00 000 4.21
0136 SERS SUR - 696 (BRDDIS) 0102189 0076 0000001 02/19/10 05 001 2216 221 0000 000000 004 00 000 11.66
0137 SERS SUR - 696 (BRDDIS) 0102189 0077 0000001 02/19/10 05 001 2216 221 0000 000000 006 00 000 11.68
0138 SERS SUR - 696 (BRDDIS) 0102189 0078 0000001 02/19/10 05 001 2216 221 0000 000000 008 00 000 6.91
0139 SERS SUR - 696 (BRDDIS) 0102189 0079 0000001 02/19/10 05 001 2216 221 0000 000000 011 00 000 27.67
0140 SERS SUR - 696 (BRDDIS) 0102189 0080 0000001 02/19/10 05 001 2216 221 0000 000000 012 00 000 11.25
0141 SERS SUR - 696 (BRDDIS) 0102189 0081 0000001 02/19/10 05 001 2219 221 0000 000000 002 00 000 2.53
0142 SERS SUR - 696 (BRDDIS) 0102189 0082 0000001 02/19/10 05 001 2219 221 0000 000000 006 00 000 3.20
0143 SERS SUR - 696 (BRDDIS) 0102189 0083 0000001 02/19/10 05 001 2219 221 0000 000000 010 00 000 2.60
0144 SERS SUR - 696 (BRDDIS) 0102189 0084 0000001 02/19/10 05 001 2222 221 0000 000000 002 00 000 6.74
0145 SERS SUR - 696 (BRDDIS) 0102189 0085 0000001 02/19/10 05 001 2222 221 0000 000000 004 00 000 5.13
0146 SERS SUR - 696 (BRDDIS) 0102189 0086 0000001 02/19/10 05 001 2222 221 0000 000000 005 00 000 6.49
0147 SERS SUR - 696 (BRDDIS) 0102189 0087 0000001 02/19/10 05 001 2222 221 0000 000000 006 00 000 9.35
0148 SERS SUR - 696 (BRDDIS) 0102189 0088 0000001 02/19/10 05 001 2222 221 0000 000000 007 00 000 5.47
0149 SERS SUR - 696 (BRDDIS) 0102189 0089 0000001 02/19/10 05 001 2222 221 0000 000000 008 00 000 5.98
0150 SERS SUR - 696 (BRDDIS) 0102189 0090 0000001 02/19/10 05 001 2222 221 0000 000000 010 00 000 6.07
0151 SERS SUR - 696 (BRDDIS) 0102189 0091 0000001 02/19/10 05 001 2222 221 0000 000000 012 00 000 14.01
0152 SERS SUR - 696 (BRDDIS) 0102189 0092 0000001 02/19/10 05 001 2225 221 0000 000000 000 00 000 81.91
0153 SERS SUR - 696 (BRDDIS) 0102189 0093 0000001 02/19/10 05 001 2411 221 0000 000000 000 00 000 85.79
0154 SERS SUR - 696 (BRDDIS) 0102189 0094 0000001 02/19/10 05 001 2417 221 0000 000000 000 00 000 67.35
0155 SERS SUR - 696 (BRDDIS) 0102189 0095 0000001 02/19/10 05 001 2421 221 0000 000000 000 00 000 13.60
0156 SERS SUR - 696 (BRDDIS) 0102189 0096 0000001 02/19/10 05 001 2421 221 0000 000000 002 00 000 18.02
0157 SERS SUR - 696 (BRDDIS) 0102189 0097 0000001 02/19/10 05 001 2421 221 0000 000000 003 00 000 63.73
0158 SERS SUR - 696 (BRDDIS) 0102189 0098 0000001 02/19/10 05 001 2421 221 0000 000000 004 00 000 18.36
0159 SERS SUR - 696 (BRDDIS) 0102189 0099 0000001 02/19/10 05 001 2421 221 0000 000000 005 00 000 18.02
0160 WC - 602 (BRDDIS) 0102189 0001 0000001 02/19/10 05 401 3260 262 9083 000000 983 00 000 5.45
0161 WC - 602 (BRDDIS) 0102189 0002 0000001 02/19/10 05 432 2933 262 9010 000000 000 00 000 29.78
0162 WC - 602 (BRDDIS) 0102189 0003 0000001 02/19/10 05 439 1280 261 9010 000000 000 00 000 14.24
0163 WC - 602 (BRDDIS) 0102189 0004 0000001 02/19/10 05 439 2215 262 9010 000000 000 00 000 1.62
0164 WC - 602 (BRDDIS) 0102189 0005 0000001 02/19/10 05 461 1130 261 9012 000000 012 00 000 0.69
0165 WC - 602 (BRDDIS) 0102189 0006 0000001 02/19/10 05 499 2214 262 9014 000000 002 00 000 2.37
0166 WC - 602 (BRDDIS) 0102189 0013 0000001 02/19/10 05 516 1231 261 932N 000000 004 00 000 37.56
0167 WC - 602 (BRDDIS) 0102189 0014 0000001 02/19/10 05 516 1241 261 932N 000000 011 00 000 21.15
0168 WC - 602 (BRDDIS) 0102189 0015 0000001 02/19/10 05 516 1241 261 932N 000000 012 00 000 52.91
0169 WC - 602 (BRDDIS) 0102189 0016 0000001 02/19/10 05 516 1247 261 932N 000000 003 00 000 51.04
0170 WC - 602 (BRDDIS) 0102189 0017 0000001 02/19/10 05 516 1247 261 932N 000000 012 00 000 18.00
0171 WC - 602 (BRDDIS) 0102189 0018 0000001 02/19/10 05 516 2213 261 932N 000000 000 00 000 2.77
0172 WC - 602 (BRDDIS) 0102189 0007 0000001 02/19/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0102189 0008 0000001 02/19/10 05 516 2215 262 9010 000000 004 00 000 13.03
0174 WC - 602 (BRDDIS) 0102189 0009 0000001 02/19/10 05 516 2215 262 9010 000000 008 00 000 6.73
0175 WC - 602 (BRDDIS) 0102189 0010 0000001 02/19/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0102189 0011 0000001 02/19/10 05 516 2215 262 9010 000000 012 00 000 40.96
0177 WC - 602 (BRDDIS) 0102189 0012 0000001 02/19/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0102189 0019 0000001 02/19/10 05 572 1270 261 910J 000000 018 00 000 11.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0179 WC - 602 (BRDDIS) 0102189 0020 0000001 02/19/10 05 572 1270 261 910T 000000 002 00 000 15.24
0180 WC - 602 (BRDDIS) 0102189 0021 0000001 02/19/10 05 572 1270 261 910T 000000 004 00 000 66.99
0181 WC - 602 (BRDDIS) 0102189 0022 0000001 02/19/10 05 572 1270 261 910T 000000 005 00 000 22.89
0182 WC - 602 (BRDDIS) 0102189 0023 0000001 02/19/10 05 572 1270 261 910T 000000 006 00 000 42.95
0183 WC - 602 (BRDDIS) 0102189 0024 0000001 02/19/10 05 572 1270 261 910T 000000 007 00 000 30.02
0184 WC - 602 (BRDDIS) 0102189 0025 0000001 02/19/10 05 572 1270 261 910T 000000 008 00 000 55.94
0185 WC - 602 (BRDDIS) 0102189 0029 0000001 02/19/10 05 572 1270 261 932N 000000 000 00 000 2.07
0186 WC - 602 (BRDDIS) 0102189 0026 0000001 02/19/10 05 572 2213 261 910T 000000 000 00 000 16.24
0187 WC - 602 (BRDDIS) 0102189 0030 0000001 02/19/10 05 572 2213 261 932N 000000 000 00 000 32.60
0188 WC - 602 (BRDDIS) 0102189 0027 0000001 02/19/10 05 572 2290 261 910T 000000 000 00 000 18.99
0189 WC - 602 (BRDDIS) 0102189 0028 0000001 02/19/10 05 572 3260 261 910T 000000 982 00 000 0.64
0190 WC - 602 (BRDDIS) 0102189 0031 0000001 02/19/10 05 587 2140 261 9010 000000 000 00 000 23.76
0191 WC - 602 (BRDDIS) 0102189 0032 0000001 02/19/10 05 590 1110 261 9010 000000 004 00 000 12.20
0192 WC - 602 (BRDDIS) 0102189 0033 0000001 02/19/10 05 590 1110 261 9010 000000 006 00 000 12.78
0193 WC - 602 (BRDDIS) 0102189 0034 0000001 02/19/10 05 590 1110 261 9010 000000 007 00 000 12.11
0194 WC - 602 (BRDDIS) 0102189 0035 0000001 02/19/10 05 590 1110 261 9010 000000 010 00 000 12.11
0195 WC - 602 (BRDDIS) 0102189 0036 0000001 02/19/10 05 590 2213 261 9010 000000 000 00 000 11.16
0196 WC - 602 (BRDDIS) 0102189 0037 0000001 02/19/10 05 599 1110 261 9009 000000 000 00 000 1.38
0197 WC - 602 (BRDDIS) 0102189 0038 0000001 02/19/10 05 599 1130 261 9009 000000 012 00 000 3.47
0198 WC - 602 (BRDDIS) 0102189 0039 0000001 02/19/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102190 0001 0000001 02/19/10 05 001 2421 221 0000 000000 006 00 000 19.35
0200 SERS SUR - 696 (BRDDIS) 0102190 0002 0000001 02/19/10 05 001 2421 221 0000 000000 007 00 000 20.75
0201 SERS SUR - 696 (BRDDIS) 0102190 0003 0000001 02/19/10 05 001 2421 221 0000 000000 008 00 000 27.56
0202 SERS SUR - 696 (BRDDIS) 0102190 0004 0000001 02/19/10 05 001 2421 221 0000 000000 010 00 000 18.90
0203 SERS SUR - 696 (BRDDIS) 0102190 0005 0000001 02/19/10 05 001 2421 221 0000 000000 011 00 000 76.78
0204 SERS SUR - 696 (BRDDIS) 0102190 0006 0000001 02/19/10 05 001 2421 221 0000 000000 012 00 000 98.51
0205 SERS SUR - 696 (BRDDIS) 0102190 0007 0000001 02/19/10 05 001 2510 221 0000 000000 000 00 000 205.63
0206 SERS SUR - 696 (BRDDIS) 0102190 0031 0000001 02/19/10 05 001 2510 221 9106 000000 000 00 000 12.15
0207 SERS SUR - 696 (BRDDIS) 0102190 0008 0000001 02/19/10 05 001 2610 221 0000 000000 000 00 000 30.94
0208 SERS SUR - 696 (BRDDIS) 0102190 0009 0000001 02/19/10 05 001 2640 221 0000 000000 000 00 000 38.42
0209 SERS SUR - 696 (BRDDIS) 0102190 0010 0000001 02/19/10 05 001 2710 221 0000 000000 000 00 000 47.43
0210 SERS SUR - 696 (BRDDIS) 0102190 0011 0000001 02/19/10 05 001 2720 221 0000 000000 000 00 000 169.13
0211 SERS SUR - 696 (BRDDIS) 0102190 0012 0000001 02/19/10 05 001 2720 221 0000 000000 002 00 000 40.57
0212 SERS SUR - 696 (BRDDIS) 0102190 0013 0000001 02/19/10 05 001 2720 221 0000 000000 003 00 000 102.87
0213 SERS SUR - 696 (BRDDIS) 0102190 0014 0000001 02/19/10 05 001 2720 221 0000 000000 004 00 000 55.80
0214 SERS SUR - 696 (BRDDIS) 0102190 0015 0000001 02/19/10 05 001 2720 221 0000 000000 005 00 000 42.21
0215 SERS SUR - 696 (BRDDIS) 0102190 0016 0000001 02/19/10 05 001 2720 221 0000 000000 006 00 000 47.34
0216 SERS SUR - 696 (BRDDIS) 0102190 0017 0000001 02/19/10 05 001 2720 221 0000 000000 007 00 000 42.63
0217 SERS SUR - 696 (BRDDIS) 0102190 0018 0000001 02/19/10 05 001 2720 221 0000 000000 008 00 000 37.15
0218 SERS SUR - 696 (BRDDIS) 0102190 0019 0000001 02/19/10 05 001 2720 221 0000 000000 010 00 000 40.74
0219 SERS SUR - 696 (BRDDIS) 0102190 0020 0000001 02/19/10 05 001 2720 221 0000 000000 011 00 000 114.77
0220 SERS SUR - 696 (BRDDIS) 0102190 0021 0000001 02/19/10 05 001 2720 221 0000 000000 012 00 000 198.29
0221 SERS SUR - 696 (BRDDIS) 0102190 0022 0000001 02/19/10 05 001 2810 221 0000 000000 013 00 000 44.61
0222 SERS SUR - 696 (BRDDIS) 0102190 0023 0000001 02/19/10 05 001 2821 221 0000 000000 013 00 000 266.22
0223 SERS SUR - 696 (BRDDIS) 0102190 0024 0000001 02/19/10 05 001 2822 221 0000 000000 013 00 000 407.39
0224 SERS SUR - 696 (BRDDIS) 0102190 0025 0000001 02/19/10 05 001 2830 221 0000 000000 013 00 000 27.79
0225 SERS SUR - 696 (BRDDIS) 0102190 0026 0000001 02/19/10 05 001 2840 221 0000 000000 013 00 000 85.41
0226 SERS SUR - 696 (BRDDIS) 0102190 0027 0000001 02/19/10 05 001 2890 221 0000 000000 013 00 000 43.35
0227 SERS SUR - 696 (BRDDIS) 0102190 0028 0000001 02/19/10 05 001 2939 221 0000 000000 000 00 000 47.44
0228 SERS SUR - 696 (BRDDIS) 0102190 0029 0000001 02/19/10 05 001 4520 221 0000 000000 003 00 000 35.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0229 SERS SUR - 696 (BRDDIS) 0102190 0030 0000001 02/19/10 05 001 4590 221 0000 000000 000 00 000 77.14
0230 SERS SUR - 696 (BRDDIS) 0102190 0032 0000001 02/19/10 05 006 3120 221 0000 000000 000 00 000 46.99
0231 SERS SUR - 696 (BRDDIS) 0102190 0033 0000001 02/19/10 05 006 3120 221 0000 000000 002 00 000 13.76
0232 SERS SUR - 696 (BRDDIS) 0102190 0034 0000001 02/19/10 05 006 3120 221 0000 000000 003 00 000 80.68
0233 SERS SUR - 696 (BRDDIS) 0102190 0035 0000001 02/19/10 05 006 3120 221 0000 000000 004 00 000 18.59
0234 SERS SUR - 696 (BRDDIS) 0102190 0036 0000001 02/19/10 05 006 3120 221 0000 000000 005 00 000 15.80
0235 SERS SUR - 696 (BRDDIS) 0102190 0037 0000001 02/19/10 05 006 3120 221 0000 000000 006 00 000 14.59
0236 SERS SUR - 696 (BRDDIS) 0102190 0038 0000001 02/19/10 05 006 3120 221 0000 000000 007 00 000 26.06
0237 SERS SUR - 696 (BRDDIS) 0102190 0039 0000001 02/19/10 05 006 3120 221 0000 000000 008 00 000 16.19
0238 SERS SUR - 696 (BRDDIS) 0102190 0040 0000001 02/19/10 05 006 3120 221 0000 000000 010 00 000 12.94
0239 SERS SUR - 696 (BRDDIS) 0102190 0041 0000001 02/19/10 05 006 3120 221 0000 000000 011 00 000 68.79
0240 SERS SUR - 696 (BRDDIS) 0102190 0042 0000001 02/19/10 05 006 3120 221 0000 000000 012 00 000 92.99
0241 SERS SUR - 696 (BRDDIS) 0102190 0043 0000001 02/19/10 05 006 3120 221 0000 000000 981 00 000 18.35
0242 SERS SUR - 696 (BRDDIS) 0102190 0044 0000001 02/19/10 05 027 2949 221 9000 000000 000 00 000 17.78
0243 SERS SUR - 696 (BRDDIS) 0102190 0045 0000001 02/19/10 05 300 4590 221 9100 000000 012 00 000 2.14
0244 SERS SUR - 696 (BRDDIS) 0102190 0046 0000001 02/19/10 05 401 3260 221 9081 000000 981 00 000 6.93
0245 SERS SUR - 696 (BRDDIS) 0102190 0047 0000001 02/19/10 05 401 3260 221 9082 000000 982 00 000 2.73
0246 SERS SUR - 696 (BRDDIS) 0102190 0048 0000001 02/19/10 05 401 3260 221 9083 000000 983 00 000 9.45
0247 SERS SUR - 696 (BRDDIS) 0102190 0049 0000001 02/19/10 05 432 2933 221 9010 000000 000 00 000 51.70
0248 SERS SUR - 696 (BRDDIS) 0102190 0050 0000001 02/19/10 05 439 2215 221 9010 000000 000 00 000 2.82
0249 SERS SUR - 696 (BRDDIS) 0102190 0051 0000001 02/19/10 05 499 2214 221 9014 000000 002 00 000 4.12
0250 SERS SUR - 696 (BRDDIS) 0102190 0052 0000001 02/19/10 05 516 2215 221 9010 000000 002 00 000 10.07
0251 SERS SUR - 696 (BRDDIS) 0102190 0053 0000001 02/19/10 05 516 2215 221 9010 000000 004 00 000 22.62
0252 SERS SUR - 696 (BRDDIS) 0102190 0054 0000001 02/19/10 05 516 2215 221 9010 000000 008 00 000 11.68
0253 SERS SUR - 696 (BRDDIS) 0102190 0055 0000001 02/19/10 05 516 2215 221 9010 000000 011 00 000 11.69
0254 SERS SUR - 696 (BRDDIS) 0102190 0056 0000001 02/19/10 05 516 2215 221 9010 000000 012 00 000 71.11
0255 SERS SUR - 696 (BRDDIS) 0102190 0057 0000001 02/19/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
0001 FEB 2010 ESC FOUNDATION D 0992163 0001 0992163 02/19/10 05 001 1225 844 0000 000000 000 00 000 76,992.51
0003 FEB 2010 ESC FOUNDATION D 0992163 0003 0992163 02/19/10 05 001 1222 844 0000 000000 000 00 000 149.54
0015 JV99 SF-6 EXCESS COST 2/5 0992163 0015 0992163 02/19/10 05 001 1290 471 0000 000000 000 00 000 7,788.81
0016 FOUNDATION OPEN ENROLL-2/ 0992163 0016 0992163 02/19/10 05 001 1190 477 0000 000000 000 00 000 32,639.85
0017 COMMUNITY SCH TRANS-2/5/1 0992163 0017 0992163 02/19/10 05 001 1190 478 0000 000000 000 00 000 34,093.81
0018 SFSF COMMUNITY SCH TRAN-2 0992163 0018 0992163 02/19/10 05 532 1190 478 932N 000000 000 00 000 3,131.92
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0019 FOUNDATION OTH EXPEND-2/5 0992163 0019 0992163 02/19/10 05 001 1990 471 0000 000000 000 00 000 6,325.86
0020 STEM SCH DEDUCTION-2/5/10 0992163 0020 0992163 02/19/10 05 001 1190 479 0000 000000 000 00 000 677.28
0021 JV51 SB14 TUITION-SF14 2/ 0992163 0021 0992163 02/19/10 05 001 1990 471 0000 000000 000 00 000 5,668.02
0022 FOUNDATION OPEN ENROLL-2/ 0992163 0022 0992163 02/19/10 05 001 1190 477 0000 000000 000 00 000 32,639.85
0023 COMMUNITY SCH TRANSF-2/19 0992163 0023 0992163 02/19/10 05 001 1190 478 0000 000000 000 00 000 39,583.74
0024 SFSF COMM SCH TRANS-2/19/ 0992163 0024 0992163 02/19/10 05 532 1190 478 932N 000000 000 00 000 3,479.79
0025 FOUNDATION OTH EXPEND-2/1 0992163 0025 0992163 02/19/10 05 001 1990 471 0000 000000 000 00 000 6,325.85
0026 STEM SCH DEDUCTION-2/19/1 0992163 0026 0992163 02/19/10 05 001 1190 479 0000 000000 000 00 000 677.34
(Multi-bank check)
SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
RETIREMENT SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0077 BD. SHARE, CERTIFIED 0992164 0011 0000001 02/19/10 05 572 1190 211 953Q 000000 000 00 000 4.83
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 ADJ GF FEB PAYROLL TO 016 0992168 0001 0992168 02/23/10 05 016 1110 111 0000 000000 000 16 000 461,720.00
0002 ADJ GF FEB PAYROLL TO 016 0992168 0002 0992168 02/23/10 05 016 1120 111 0000 000000 000 16 000 217,280.00
0003 ADJ GF FEB PAYROLL TO 016 0992168 0003 0992168 02/23/10 05 001 1110 111 0000 000000 000 00 000 461,720.00-
0004 ADJ GF FEB PAYROLL TO 016 0992168 0004 0992168 02/23/10 05 001 1120 111 0000 000000 000 00 000 217,280.00-
Check total: $0.00
0001 BANK CHGS - JANUARY 2010 0992169 0001 0992169 02/23/10 05 001 2510 848 0000 000000 000 00 000 131.03
Check: 992373 Type: W Date: 02/24/10 Vendor: ROBERT W. BAIRD Vendor#: 001367 Stat/Date: RECONCILED:02/28/10 Bank:
0001 2009 Note Issue Costs 0992170 0001 0992170 02/24/10 05 002 6100 832 9010 000000 000 00 000 116,815.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 2010 Note Issue Costs 0992171 0001 0992171 02/24/10 05 002 6100 832 9010 000000 000 00 000 97,750.00
Check: 088424 Type: W Date: 02/26/10 Vendor: AMERICAN RED CROSS Vendor#: 000630 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Haiti Relief Fund Donatio 0102213 0001 0000001 02/26/10 05 018 4600 882 9011 000000 011 00 000 305.00
Check: 088425 Type: W Date: 02/26/10 Vendor: MICHAEL ANDERSON Vendor#: 000733 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $46.00
Check: 088427 Type: W Date: 02/26/10 Vendor: ASSESSMENT TECHNOLOGIES Vendor#: 001063 Stat/Date: RECONCILED:03/31/10 Bank: R
EASY GRAPHICS CORP
0002 IR-32 32 IR Complete Set 0102031 0001 0029540 02/26/10 05 001 1190 640 9992 000000 000 00 000 895.00
0002 Books for elementary 0101449 0001 IN1784613 02/26/10 05 001 2222 531 9991 000000 000 00 000 279.75
0003 Shipping 0101927 0002 IN1788346 02/26/10 05 401 3260 513 9084 000000 984 00 000 106.89
0004 The Classics Library 0101927 0001 IN1788346 02/26/10 05 401 3260 513 9084 000000 984 00 000 782.95
(Multi-bank check)
Check: 088429 Type: W Date: 02/26/10 Vendor: TIM BECK-TWO PRODUCTIONS Vendor#: 001741 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Light and Sound for Advan 0102047 0001 0000001 02/26/10 05 001 1130 419 0000 120000 012 00 000 1,675.85
Records Request
ALL CHECKS SELECTED

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Check: 088431 Type: W Date: 02/26/10 Vendor: TAMMY BOLKA Vendor#: 002156 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Travel Expense for confer 0102072 0001 0000001 02/26/10 05 001 2213 431 0000 000000 008 00 000 79.73
Check total: $79.73
0001 Snow Removal for: 0100371 0001 0000004 02/26/10 05 001 2710 469 0000 000000 000 00 000 2,437.50
0002 Snow Removal for: 0100371 0001 0000005 02/26/10 05 001 2710 469 0000 000000 000 00 000 2,110.00
0001 Misc/Food 0100081 0001 0000002 02/26/10 05 006 3120 566 0000 000000 003 00 000 3.00
0003 Misc. supplies for studen 0100540 0001 0000004 02/26/10 05 018 4600 519 9806 000000 012 00 000 21.86
(Multi-bank check)
0001 OPEN SUPPLIES FOR 09/10 0101302 0002 0000004 02/26/10 05 516 1237 511 9010 000000 000 00 000 43.99
Check total: $43.99
0001 Magazine subscriptions fo 0100845 0001 3669984 02/26/10 05 001 2222 542 0000 000000 011 00 000 346.46
Check: 088437 Type: W Date: 02/26/10 Vendor: EDUCATIONAL INNOVATIONS INC Vendor#: 006271 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping & Handling (est) 0102102 0002 S470948 02/26/10 05 001 1130 511 0000 000000 012 00 000 15.44
0002 Misc. Science Materials 0102102 0001 S470948 02/26/10 05 001 1130 511 0000 000000 012 00 000 157.50
Records Request
ALL CHECKS SELECTED

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0001 MISCELLANEOUS MEETING EXP 0100645 0001 0000003 02/26/10 05 572 2213 432 910T 000000 000 00 000 153.24
0002 BUS TIRES - DETROIT TIRE 0101203 0001 0000003 02/26/10 05 003 2810 581 9001 000000 013 00 000 2,632.27
0003 Lodging/Expenses for eTec 0101272 0001 0000001 02/26/10 05 533 2213 419 9910 000000 000 00 000 643.75
0004 DETROIT TIRE 0101732 0001 0000001 02/26/10 05 001 2810 581 9992 000000 000 00 000 1,530.20
0005 BUS PARTS/SUPPLIES NAPA 0101744 0001 0000001 02/26/10 05 003 2810 581 9001 000000 013 00 000 399.82
0006 Lodging for 2 nights for 0101897 0001 0000001 02/26/10 05 590 2213 419 9010 000000 000 00 000 235.93
0007 50ft SVGA Super VGA M/M 0101953 0001 0000001 02/26/10 05 001 1190 519 9991 000000 000 00 000 61.85
0009 35ft SVGA Super VGA M/M 0101953 0002 0000001 02/26/10 05 001 1190 519 9991 000000 000 00 000 126.62
0010 25ft Power Strip Outlet 0101954 0001 0000001 02/26/10 05 001 1190 519 9991 000000 000 00 000 455.40
0012 Foundations in Personal 0102003 0001 0000001 02/26/10 05 572 1270 511 953K 000000 018 00 000 1,599.99
0013 Shipping/Handling 0102003 0002 0000001 02/26/10 05 572 1270 511 953K 000000 018 00 000 7.95
0014 Shipping/Handling 0102018 0002 0000001 02/26/10 05 572 1270 640 953K 000000 018 00 000 100.00
0015 OPTIMA-064 Dry Erase Boar 0102018 0001 0000001 02/26/10 05 572 1270 640 953K 000000 018 00 000 638.00
0016 Registration fees for Fed 0102086 0001 0000001 02/26/10 05 572 2213 432 910T 000000 000 00 000 2,110.00
(Multi-bank check)
0001 SEE ATTACHED LIST OF BOOK 0101718 0001 0000001 02/26/10 05 516 1241 511 932N 000000 000 00 000 2,039.10
(Multi-bank check)
Check: 088441 Type: W Date: 02/26/10 Vendor: FREE STYLE PHOTO SUPPLIES Vendor#: 007448 Stat/Date: RECONCILED:03/31/10 Bank: R
0002 Misc. Photography Materia 0102097 0001 0072115 02/26/10 05 001 1130 513 0000 000000 012 00 000 127.57
Check: 088442 Type: W Date: 02/26/10 Vendor: SAMUEL FRENCH INC. Vendor#: 007450 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Royalties for the 2010 Sp 0102051 0001 0000001 02/26/10 05 001 1130 419 0000 120000 012 00 000 2,554.00
Records Request
ALL CHECKS SELECTED

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SERVICE CENTER
0001 NURSING SERVICES FOR CORY 0102201 0001 0000001 02/26/10 05 516 2132 419 9010 000000 000 00 000 12,670.48
0002 978-0-325-01239-1 The 0101555 0003 0000001 02/26/10 05 572 2213 519 932N 000000 000 00 000 39.50
0003 978-0-325-01239-1 The 0101555 0001 0000001 02/26/10 05 572 2213 519 932N 000000 000 00 000 237.00
0001 Snow Removal for: 0100374 0001 0000003 02/26/10 05 001 2710 469 0000 000000 000 00 000 3,350.00
Check: 088446 Type: W Date: 02/26/10 Vendor: JOSTEN’S INC Vendor#: 010440 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping, Handling & Deli 0101641 0002 0000002 02/26/10 05 001 1130 519 0000 000000 012 00 060 11.63
0002 Diplomas, Covers, Inserts 0101641 0001 0000002 02/26/10 05 001 1130 519 0000 000000 012 00 060 505.12
0001 Service 0100034 0002 0000785 02/26/10 05 001 2490 419 0000 000000 000 00 000 66.70
Check total: $66.70
Check: 088448 Type: W Date: 02/26/10 Vendor: KTS AGENDAS Vendor#: 011128 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Deposit Student Agendas 0102209 0001 0000001 02/26/10 05 001 1130 519 0000 000000 012 00 000 1,531.20
0001 educational videos 0102122 0001 0000001 02/26/10 05 001 2222 549 0000 000000 011 00 000 391.84
Check: 088450 Type: W Date: 02/26/10 Vendor: LUBEMASTER CONSTRUCTION Vendor#: 011803 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 55 GAL. DRUM 0102014 0001 0000001 02/26/10 05 001 2810 581 0000 000000 013 00 047 1,014.20
0001 Snow Removal for: 0100370 0001 0000004 02/26/10 05 001 2710 469 0000 000000 000 00 000 5,625.00
0001 Tutor Services - Open 09/ 0101790 0001 kem10517 02/26/10 05 516 1247 475 9010 000000 000 00 000 550.98
Records Request
ALL CHECKS SELECTED

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Check: 088453 Type: W Date: 02/26/10 Vendor: MONOPRICE INC Vendor#: 013564 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 RJ-45 Modular Plugs 100 p 0101638 0001 2473074 02/26/10 05 001 1130 511 0000 000000 012 00 402 7.97
0002 Shipping (est) 0101638 0003 2473074 02/26/10 05 001 1130 511 0000 000000 012 00 402 16.56
0003 Bulk Rate Cable - Blue Ca 0101638 0002 2473074 02/26/10 05 001 1130 511 0000 000000 012 00 402 62.60
Check total: $87.13
Check: 088455 Type: W Date: 02/26/10 Vendor: ELIZABETH CODY KIMMEL Vendor#: 013740 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Meals and other travel 0100980 0001 0000001 02/26/10 05 572 1270 419 910T 000000 000 00 000 53.93
Check total: $53.93
Check: 088456 Type: W Date: 02/26/10 Vendor: CHARLES MYERS Vendor#: 013748 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Glue Sticks 0102089 0002 0000001 02/26/10 05 001 1120 511 0000 000000 003 00 000 27.00
0002 Dry-erase markers, black 0102089 0001 0000001 02/26/10 05 001 2421 519 0000 000000 003 00 000 239.23
0003 FELLOWS SB-99Ci JAM PROOF 0102142 0001 0000001 02/26/10 05 001 2510 740 9992 000000 000 00 000 247.49
Check: 088458 Type: W Date: 02/26/10 Vendor: OHIO HISTORICAL SOCIETY Vendor#: 014512 Stat/Date: RECONCILED:03/31/10 Bank:
0001 TAH Grant - Consultant 0101262 0002 0009696 02/26/10 05 599 2213 412 9010 000000 000 00 000 9,899.78
0002 TAH Grant - Memberships 0101262 0001 0009696 02/26/10 05 599 2213 841 9010 000000 000 00 000 6,020.00
Check: 088459 Type: W Date: 02/26/10 Vendor: OHIO DEPARTMENT OF JOB AND Vendor#: 014590 Stat/Date: RECONCILED:03/31/10 Bank: R
FAMILY SERVICES
0001 UNEMPLOYMENT FOR JAN 2010 0102177 0001 0000001 02/26/10 05 001 1110 281 0000 000000 000 00 000 40.68
0002 UNEMPLOYMENT FOR JAN 2010 0102177 0002 0000001 02/26/10 05 001 2214 282 0000 000000 000 00 000 23.34
Check total: $64.02
0001 Projected Pencil Machine 0100445 0001 0000004 02/26/10 05 018 4600 519 9007 000000 007 00 000 115.20
Check: 088461 Type: W Date: 02/26/10 Vendor: OMRC Vendor#: 014921 Stat/Date: RECONCILED:03/31/10 Bank: R
%MARION STOUT
Records Request
ALL CHECKS SELECTED

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0001 02/25/10 & 09/22/10 0101725 0001 0000001 02/26/10 05 001 2411 431 0000 000000 000 00 314 150.00
Check: 088462 Type: W Date: 02/26/10 Vendor: PAXTON COMM Vendor#: 015126 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Purchase Repeater for Rad 0100413 0001 0046577 02/26/10 05 003 2810 740 9001 000000 013 00 000 6,744.00
0002 Tait Model T8100VHP High 0100494 0002 0046578 02/26/10 05 001 2810 740 9992 000000 000 00 000 3,288.00
Check: 088463 Type: W Date: 02/26/10 Vendor: PERFECTION LEARNING CORP Vendor#: 015400 Stat/Date: RECONCILED:03/31/10 Bank: R
0002 INSTRUCTIONAL SUPPLIES 0102087 0001 0329246 02/26/10 05 001 1110 511 0000 000000 005 00 000 148.78
Check: 088464 Type: W Date: 02/26/10 Vendor: BUCKLE DOWN PUBLISHING CO Vendor#: 016052 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 SHIPPING CHARGES 0101598 0002 0000001 02/26/10 05 009 1110 552 0000 000000 005 00 000 91.00
0002 BUCKLE DOWN READING FOR G 0101598 0001 0000001 02/26/10 05 009 1110 552 0000 000000 005 00 000 899.00
0003 INSTRUCTIONAL SUPPLIES- 0101599 0001 0000001 02/26/10 05 001 1110 511 0000 000000 005 00 000 10.99
Check: 088465 Type: W Date: 02/26/10 Vendor: RUBY RECTOR Vendor#: 016492 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $33.50
0001 Misc. Materials for Art 0102098 0001 0000001 02/26/10 05 001 1130 513 0000 000000 012 00 000 305.39
0002 Tornado Demonstration Mod 0101912 0001 0000001 02/26/10 05 001 1130 511 0000 000000 012 00 000 299.99
Check: 088470 Type: W Date: 02/26/10 Vendor: CHARLES F SHIELS & CO Vendor#: 017990 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 2" Furniture Genuine Whit 0102139 0005 l-84946 02/26/10 05 001 1130 513 0000 000000 012 00 000 140.00
0002 2" Sel/Btr Ash 1-13/16 0102139 0004 l-84946 02/26/10 05 001 1130 513 0000 000000 012 00 000 210.00
0003 1" Furniture Genuine Whit 0102139 0002 l-84946 02/26/10 05 001 1130 513 0000 000000 012 00 000 330.00
0004 3/4 x 12" Antique S45 woo 0102139 0001 l-84946 02/26/10 05 001 1130 513 0000 000000 012 00 000 360.00
0005 1" Sel/Btr Ash 13/16 0102139 0003 l-84946 02/26/10 05 001 1130 513 0000 000000 012 00 000 465.00
0001 Misc. Sheet Music 0101425 0001 1428827 02/26/10 05 001 1130 513 0000 120000 012 00 000 74.76
Check total: $74.76
Check: 088473 Type: W Date: 02/26/10 Vendor: TEACHING RESOURCE CENTER Vendor#: 019543 Stat/Date: RECONCILED:03/31/10 Bank:
0001 K5146 Magnetic Write On/W 0101648 0001 0000001 02/26/10 05 572 2213 519 932N 000000 000 00 000 257.70
0003 K5146 Magnetic Write On/W 0101692 0001 0000001 02/26/10 05 590 2213 519 9010 000000 000 00 000 42.95
0002 Misc. Clinic Supplies 0100075 0001 0000001 02/26/10 05 001 2134 514 0000 000000 000 00 320 83.44
0003 Misc Supplies 0100092 0002 0000007 02/26/10 05 006 3120 519 0000 000000 011 00 000 101.65
0011 Open-general supplies 0100430 0002 0000005 02/26/10 05 001 1110 519 0000 000000 005 00 000 54.97
0013 Project MORE Supplies 0100437 0003 0000008 02/26/10 05 019 1110 511 9907 000000 007 00 000 52.82
0014 0100582 0004 0000006 02/26/10 05 516 1237 511 9010 000000 000 00 000 52.51
0015 0100582 0002 0000013 02/26/10 05 516 1247 511 9010 000000 000 00 000 16.24
0016 Office Supplies 0100700 0002 0000006 02/26/10 05 001 2421 519 0000 000000 006 00 000 42.03
0020 INSTRUCTIONAL MATERIALS 0100765 0001 0000005 02/26/10 05 516 1231 513 9010 000000 000 00 000 123.34
Records Request
ALL CHECKS SELECTED

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0023 OPEN- INSTRUCTIONAL 0100858 0001 0000005 02/26/10 05 019 1110 519 9805 000000 005 00 000 108.28
0028 General ed. supplies, cra 0101926 0001 0000001 02/26/10 05 572 1270 519 910D 000000 019 00 000 2,026.84
(Multi-bank check)
(Multi-bank check)
UTILITIES
0001 WATER SERVICE 0100679 0012 0000010 02/26/10 05 001 2710 452 0000 000000 000 00 013 37.43
0002 WATER SERVICE 0100679 0001 0000010 02/26/10 05 001 2710 452 0000 000000 001 00 000 70.98
0003 WATER SERVICE 0100679 0002 0000010 02/26/10 05 001 2710 452 0000 000000 002 00 000 149.78
0004 WATER SERVICE 0100679 0003 0000010 02/26/10 05 001 2710 452 0000 000000 003 00 000 291.31
0005 WATER SERVICE 0100679 0004 0000010 02/26/10 05 001 2710 452 0000 000000 004 00 000 205.73
0006 WATER SERVICE 0100679 0005 0000010 02/26/10 05 001 2710 452 0000 000000 005 00 000 136.48
0007 WATER SERVICE 0100679 0006 0000010 02/26/10 05 001 2710 452 0000 000000 006 00 000 190.83
0008 WATER SERVICE 0100679 0007 0000010 02/26/10 05 001 2710 452 0000 000000 007 00 000 141.83
0009 WATER SERVICE 0100679 0008 0000010 02/26/10 05 001 2710 452 0000 000000 008 00 000 143.63
0010 WATER SERVICE 0100679 0009 0000010 02/26/10 05 001 2710 452 0000 000000 010 00 000 252.54
0011 WATER SERVICE 0100679 0010 0000010 02/26/10 05 001 2710 452 0000 000000 011 00 000 320.86
0012 WATER SERVICE 0100679 0011 0000010 02/26/10 05 001 2710 452 0000 000000 012 00 000 814.43
0001 Estimated Field Trips XHS 0101907 0001 0000006 02/26/10 05 001 1130 489 0000 000000 012 00 801 426.20
Records Request
ALL CHECKS SELECTED

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0011 RETRO:D.RUCKER-JAN/FEB 0102230 0076 02262010 02/26/10 05 001 1130 243 0000 000000 012 00 000 115.30
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0120 RETRO:H.BEEM-JAN/FEB 0102231 0054 02262010 02/26/10 05 001 2822 253 0000 000000 013 00 000 167.92
0121 RETRO:D.BEEM-JAN/FEB 0102231 0055 02262010 02/26/10 05 001 2822 253 0000 000000 013 00 000 167.92-
Records Request
ALL CHECKS SELECTED

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0162 MAR 2010 EE CONTRIB.-DENT 0102234 0001 02262010 02/26/10 05 022 2944 241 9102 000000 000 00 000 288.24
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0119 RETRO:M.SPARKS-FEB ADJ 0102229 0072 02262010 02/26/10 05 001 2215 252 0000 000000 000 00 000 2.50
Records Request
ALL CHECKS SELECTED

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0165 RETRO:S.ROSS-FEB 0102229 0071 02262010 02/26/10 05 001 2822 252 0000 000000 013 00 000 3.75
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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0011 RETRO:D.RUCKER-JAN/FEB 0102235 0076 02262010 02/26/10 05 001 1130 241 0000 000000 012 00 000 4.60
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0115 RETRO:J.CALLOWAY-JAN/FEB 0102236 0055 02262010 02/26/10 05 001 2720 251 0000 000000 012 00 000 2.94-
0119 RETRO:H.BEEM-JAN/FEB 0102236 0053 02262010 02/26/10 05 001 2822 251 0000 000000 013 00 000 7.54
0120 RETRO:D.BEEM-JAN/FEB 0102236 0054 02262010 02/26/10 05 001 2822 251 0000 000000 013 00 000 7.54-
0129 J.BOWMAN-VISION INSURANCE 0102236 0052 02262010 02/26/10 05 027 2949 251 9000 000000 000 00 000 3.77
Records Request
ALL CHECKS SELECTED

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0172 RETRO:M.MONTEITH-JAN/FEB 0102239 0081 02262010 02/26/10 05 001 1110 241 0000 000000 010 00 000 1,617.96
0175 B.HOLLEY-FEB/MAR DED 0102239 0080 02262010 02/26/10 05 001 1130 241 0000 000000 012 00 000 63.20
0177 RETRO:D.RUCKER-JAN/FEB 0102239 0082 02262010 02/26/10 05 001 1130 241 0000 000000 012 00 000 1,027.88
0202 J.BACHMAN:EE INS CONTRIB 0102239 0079 02262010 02/26/10 05 001 1247 241 9106 000000 018 00 000 86.68
Records Request
ALL CHECKS SELECTED

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0232 PRO-SHARE:J.MUTH 0102239 0075 02262010 02/26/10 05 572 1270 241 910T 000000 006 00 000 158.05
Records Request
ALL CHECKS SELECTED

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0283 RETRO:J.CALLOWAY:JAN/FEB 0102240 0053 02262010 02/26/10 05 001 2720 251 0000 000000 012 00 000 632.22-
0286 RETRO:D.BEEM-JAN/FEB 0102240 0054 02262010 02/26/10 05 001 2822 251 0000 000000 013 00 000 1,733.54-
0287 RETRO:H.BEEM-JAN/FEB 0102240 0052 02262010 02/26/10 05 001 2822 251 0000 000000 013 00 000 1,646.88
Records Request
ALL CHECKS SELECTED

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0328 COBRA:BRENDA OSBORNE-HEAL 0102243 0003 02262010 02/26/10 05 022 2944 241 9102 000000 000 00 000 948.33
(Multi-bank check)
0001 REF TO:GREENEVIEW LSD-SF6 003999 0001 02/26/10 03 001 1223 0000 000000 000 5,253.68
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000190 03/02/10 05 001 2214 463 0000 000000 012 00 000 56.00
Check total: $56.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000192 03/02/10 05 001 2710 463 0000 000000 012 00 000 52.00
Check total: $52.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000193 03/02/10 05 001 2214 463 0000 000000 012 00 000 44.00
Check total: $44.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000194 03/02/10 05 001 2214 463 0000 000000 012 00 000 28.00
Check total: $28.00
Records Request
ALL CHECKS SELECTED

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XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000195 03/02/10 05 001 2214 463 0000 000000 012 00 000 60.00
Check total: $60.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000196 03/02/10 05 006 3120 463 0000 000000 012 00 000 44.00
Check total: $44.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000097 03/02/10 05 001 2214 463 0000 000000 012 00 000 60.00
Check total: $60.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000198 03/02/10 05 006 3120 463 0000 000000 012 00 000 48.00
Check total: $48.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000199 03/02/10 05 001 2710 463 0000 000000 012 00 000 36.00
Check total: $36.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000200 03/02/10 05 001 2710 463 0000 000000 012 00 000 60.00
Check total: $60.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000202 03/02/10 05 001 2710 463 0000 000000 012 00 000 80.00
Check total: $80.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000203 03/02/10 05 001 2710 463 0000 000000 012 00 000 56.00
Check total: $56.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000230 03/02/10 05 006 3120 463 0000 000000 012 00 000 52.00
Check total: $52.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000231 03/02/10 05 006 3120 463 0000 000000 012 00 000 60.00
Check total: $60.00
Records Request
ALL CHECKS SELECTED

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CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000232 03/02/10 05 001 2710 463 0000 000000 012 00 000 56.00
Check total: $56.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000233 03/02/10 05 001 2710 463 0000 000000 012 00 000 48.00
Check total: $48.00
Check: 088498 Type: W Date: 03/02/10 Vendor: MEHGAN BELLMAN Vendor#: 080080 Stat/Date: RECONCILED:04/30/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000234 03/02/10 05 006 3120 463 0000 000000 012 00 000 60.00
Check total: $60.00
Check: 088499 Type: W Date: 03/05/10 Vendor: AMAZON.COM Vendor#: 000497 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Wall mounted pull up chin 0101996 0001 0000001 03/05/10 05 018 4600 511 9003 000000 003 00 000 197.16
0002 Canon Power Shot A1100IS 0102026 0001 0000001 03/05/10 05 001 1190 519 9991 000000 000 00 000 258.00
0003 Panasonic SDR H80 HDD 0102026 0002 0000001 03/05/10 05 001 1190 640 9992 000000 000 00 000 259.00
Check total: $77.55
Check: 088503 Type: W Date: 03/05/10 Vendor: BRICKER & ECKLER LLP Vendor#: 002389 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Bond & Construction Couns 0100009 0001 0000001 03/05/10 05 001 2490 418 0000 000000 000 00 000 775.00
Check total: $8.39
ORDER ENTRY
Records Request
ALL CHECKS SELECTED

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0001 224766-205 Stetro Pencil 0102159 0001 208103484156 03/05/10 05 516 1237 511 9010 000000 000 00 000 17.98
0002 1004526-205 Pencil Grip 0102159 0002 208103484156 03/05/10 05 516 1247 511 9010 000000 000 00 000 53.97
Check total: $71.95
Check: 088506 Type: W Date: 03/05/10 Vendor: COLLETT PROPANE, INC Vendor#: 003926 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 50# bags Halite Salt-Ice 0100689 0001 0000215 03/05/10 05 001 2710 572 0000 000000 000 00 030 2,846.50
Check: 088507 Type: W Date: 03/05/10 Vendor: CRISIS PREVENTION INSTITUTE Vendor#: 004670 Stat/Date: RECONCILED:03/31/10 Bank:
0001 SHIPPING 0102220 0002 CUS1002812 03/05/10 05 516 2213 519 9010 000000 000 00 000 33.87
0002 Participant Workbook for 0102220 0001 CUS1002812 03/05/10 05 516 2213 519 9010 000000 000 00 000 338.70
0001 Misc/Food 0100081 0001 0000003 03/05/10 05 006 3120 566 0000 000000 003 00 000 8.33
(Multi-bank check)
0009 Account # 9643490953 4 0100786 0001 0000006 03/05/10 05 401 3260 451 9082 000000 982 00 000 36.82
(Multi-bank check)
Check: 088510 Type: W Date: 03/05/10 Vendor: DEAF COMMUNITY RESOURCE CENTER Vendor#: 005263 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 SUPPORTIVE HABILITATION 0101443 0001 0102801 03/05/10 05 011 2184 419 9798 000000 000 13 000 663.60
Check: 088511 Type: W Date: 03/05/10 Vendor: MIKE DELIMAN Vendor#: 005323 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088512 Type: W Date: 03/05/10 Vendor: DJ CO-OPS Vendor#: 005571 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Gov Foods 0100077 0001 OHXEN29003 03/05/10 05 006 3120 419 0000 000000 003 00 000 147.53
Records Request
ALL CHECKS SELECTED

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0002 Gov Foods 0100077 0002 OHXEN29003 03/05/10 05 006 3120 419 0000 000000 011 00 000 147.53
0003 Gov Foods 0100077 0003 OHXEN29003 03/05/10 05 006 3120 419 0000 000000 012 00 000 147.54
0001 Elec Supplies 0100380 0001 0008440 03/05/10 05 001 2710 572 0000 000000 000 00 030 231.53
Check: 088514 Type: W Date: 03/05/10 Vendor: EMEDCO INC Vendor#: 006535 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 20-gallon container (gray 0101995 0001 0000001 03/05/10 05 001 1130 519 0000 000000 012 00 000 1,879.50
Check: 088515 Type: W Date: 03/05/10 Vendor: LEAH GODLOVE Vendor#: 008112 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Reimbursement - professio 0102194 0001 0000001 03/05/10 05 516 2213 432 9010 000000 000 00 000 79.87
Check total: $79.87
Check: 088516 Type: W Date: 03/05/10 Vendor: GREAT LAKES SPORTS Vendor#: 008304 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 9’ Ex-u-rope Licorice Spe 0102172 0002 0000001 03/05/10 05 001 1130 511 0000 000000 012 00 000 60.00
0002 10’ Ex-u-rope Licorice Sp 0102172 0003 0000001 03/05/10 05 001 1130 511 0000 000000 012 00 000 61.20
0003 SSDSET 6 Sharkskin Dodgeb 0102172 0001 0000001 03/05/10 05 001 1130 511 0000 000000 012 00 000 91.90
SERVICE CENTER
0003 Conference Registration f 0102075 0001 0000001 03/05/10 05 001 2421 432 0000 000000 003 00 000 75.00
0004 Registration to attend "L 0102099 0001 0000001 03/05/10 05 001 2421 432 0000 000000 012 00 000 75.00
(Multi-bank check)
0001 Yearbooks (Open Accounts) 0100160 0001 0000001 03/05/10 05 018 4600 419 9011 000000 011 00 000 1,684.49
Check: 088519 Type: W Date: 03/05/10 Vendor: KINCAIDS Vendor#: 010810 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Manhasset Music Stand 0101983 0001 0299393 03/05/10 05 001 1120 519 0000 000000 011 00 000 699.00
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000010 03/05/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000010 03/05/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 0000010 03/05/10 05 001 2710 422 0000 000000 002 00 000 187.06
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0004 WASTE REMOVAL 0100263 0003 0000010 03/05/10 05 001 2710 422 0000 000000 003 00 000 374.11
0005 WASTE REMOVAL 0100263 0004 0000010 03/05/10 05 001 2710 422 0000 000000 004 00 000 623.52
0006 WASTE REMOVAL 0100263 0005 0000010 03/05/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 0000010 03/05/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 0000010 03/05/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 0000010 03/05/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 0000010 03/05/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 0000010 03/05/10 05 001 2710 422 0000 000000 011 00 000 467.86
0012 WASTE REMOVAL 0100263 0011 0000010 03/05/10 05 001 2710 422 0000 000000 012 00 000 665.00
Check total: $80.00
Check: 088522 Type: W Date: 03/05/10 Vendor: JOHN MARRETTA Vendor#: 012087 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Parent mileage reimbursem 0102148 0001 0000001 03/05/10 05 001 2821 489 0000 000000 013 00 051 93.51
Check total: $93.51
Check: 088523 Type: W Date: 03/05/10 Vendor: THE MEETING CONNECTION Vendor#: 012713 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Registration for 2 Worksh 0102210 0001 0000001 03/05/10 05 001 1130 431 0000 000000 012 00 000 155.00
Check: 088524 Type: W Date: 03/05/10 Vendor: MIAMI VALLEY INTERPRETER LLC Vendor#: 012971 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 DEAF INTERPRETER SERVICES 0100760 0001 0002100 03/05/10 05 001 1237 419 0000 000000 000 00 000 52.00
Check total: $52.00
Check: 088525 Type: W Date: 03/05/10 Vendor: MIAMI VALLEY ICE Vendor#: 012988 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Ice Machine Repair XHS 0102023 0001 0002410 03/05/10 05 300 4590 423 9100 000000 012 00 000 225.99
Check: 088526 Type: W Date: 03/05/10 Vendor: MOUNTAIN MATH/LANGUAGE LLC Vendor#: 013601 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 #LC1 1st Gr. Language Cen 0102150 0002 0049896 03/05/10 05 001 1110 511 0000 000000 004 00 000 75.95
0002 #MK1 1st Gr. Math Kit 0102150 0003 0049896 03/05/10 05 001 1110 511 0000 000000 004 00 000 75.95
0003 #MC1 1st Gr. Math Center 0102150 0001 0049896 03/05/10 05 001 1110 511 0000 000000 004 00 000 151.90
Check: 088527 Type: W Date: 03/05/10 Vendor: NASCO Vendor#: 013790 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Misc. Materials for Art 0102096 0001 0000001 03/05/10 05 001 1130 513 0000 000000 012 00 000 1,225.08
Check: 088528 Type: W Date: 03/05/10 Vendor: NEFC INC Vendor#: 014116 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Registration for Carey 0102084 0001 0000001 03/05/10 05 001 2213 432 0000 000000 007 00 000 695.00
Check: 088530 Type: W Date: 03/05/10 Vendor: JESSICA OPATRNY Vendor#: 014973 Stat/Date: RECONCILED:03/31/10 Bank:
Check total: $83.30
Check: 088531 Type: W Date: 03/05/10 Vendor: PHONAK INC Vendor#: 015545 Stat/Date: RECONCILED:03/31/10 Bank:
0001 EQUIPMENT REPAIR 0100763 0001 5192626401 03/05/10 05 516 1231 423 9010 000000 000 00 000 116.49
Check: 088532 Type: W Date: 03/05/10 Vendor: THE PRINTING CENTER Vendor#: 015650 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 500 Athletic Award 0102226 0001 0000001 03/05/10 05 200 4610 519 9019 000000 011 00 000 245.00
Check: 088533 Type: W Date: 03/05/10 Vendor: POSITIVE PROMOTIONS Vendor#: 015807 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping 0102009 0007 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 25.95
0002 Connecting the Past to th 0102009 0002 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 28.25
0003 Let’s Learn About Black 0102009 0003 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 28.25
0004 Believe Achieve, Succeed 0102009 0001 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 39.65
0005 African American Leaders 0102009 0005 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 47.25
0006 Many Cultures, One Nation 0102009 0004 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 47.25
0007 Gold-Fol Stamped Believe, 0102009 0006 03701763 03/05/10 05 018 4600 891 9006 000000 006 00 000 56.85
Check: 088535 Type: W Date: 03/05/10 Vendor: PURELAND SUPPLY CO. Vendor#: 016137 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 #PT-LB10SVU Panasonic 0101630 0001 0000001 03/05/10 05 001 1110 511 0000 000000 008 00 000 32.70
Check total: $32.70
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $30.05
Check: 088538 Type: W Date: 03/05/10 Vendor: SAGE PUBLICATIONS INC Vendor#: 017144 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Renewal CQ Researcher dat 0102167 0001 0000001 03/05/10 05 001 2222 429 0000 000000 012 00 000 643.00
Check: 088539 Type: W Date: 03/05/10 Vendor: SAM’S CLUB Vendor#: 017219 Stat/Date: RECONCILED:03/31/10 Bank:
0001 MEMBERSHIP FEES 0100250 0001 0000001 03/05/10 05 001 2610 841 0000 000000 000 00 000 35.00
(Multi-bank check)
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102309 0001 0000001 03/05/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Sheep eyes #67323M08 (pai 0101671 0001 0000010 03/05/10 05 001 1130 513 0000 000000 012 00 000 31.28
Check total: $31.28
Check total: $60.14
Check: 088543 Type: W Date: 03/05/10 Vendor: STUDENT TALES PUBLISHING CO Vendor#: 019222 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Student Tales book Kits 0101318 0001 0000001 03/05/10 05 001 1120 513 0000 000000 011 00 000 167.20
Check: 088544 Type: W Date: 03/05/10 Vendor: TEACHER LEARNING CENTER Vendor#: 019525 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 4 Registrations for 0101991 0001 0000001 03/05/10 05 001 2213 432 0000 000000 011 00 000 597.00
OF OHIO
0001 STRS - 691 (BRDDIS) 0102310 0001 0000001 03/05/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102310 0002 0000001 03/05/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 088546 Type: W Date: 03/05/10 Vendor: JOHN THORN Vendor#: 019752 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check: 088547 Type: W Date: 03/05/10 Vendor: TOLEDO P E SUPPLY COMPAN Vendor#: 019830 Stat/Date: RECONCILED:03/31/10 Bank: R
0002 PGL8.5 8.5" playground b 0102170 0002 0000001 03/05/10 05 001 1130 511 0000 000000 012 00 000 21.00
0003 PGL10 10" playground ball 0102170 0001 0000001 03/05/10 05 001 1130 511 0000 000000 012 00 000 29.70
Check total: $58.65
0001 Account # 03-400130621-22 0100788 0001 0000006 03/05/10 05 401 3260 451 9082 000000 982 00 000 111.44
0001 $30 PER MONTH FOR 0100750 0001 0000014 03/05/10 05 516 1231 513 9010 000000 000 00 000 46.76
Check total: $46.76
Check: 088551 Type: W Date: 03/05/10 Vendor: JACOB GOLDSBERRY Vendor#: 080047 Stat/Date: RECONCILED:03/31/10 Bank: R
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0001000 03/05/10 05 001 2710 463 0000 000000 012 00 000 20.00
Check total: $20.00
0001 Payroll - pay date 03/05/ 0102304 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 03/05/ 0102304 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 03/05/ 0102304 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 03/05/ 0102304 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 03/05/ 0102304 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 03/05/ 0102304 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 03/05/ 0102304 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 03/05/ 0102304 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 03/05/ 0102304 0009 05 001 1110 111 0000 000000 004 03 000 3,274.64
Payroll - pay date 03/05/ 0102304 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 03/05/ 0102304 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 03/05/ 0102304 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 03/05/ 0102304 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 03/05/ 0102304 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 03/05/ 0102304 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 03/05/ 0102304 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 03/05/ 0102304 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102304 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 03/05/ 0102304 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 03/05/ 0102304 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 03/05/ 0102304 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 03/05/ 0102304 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 03/05/ 0102304 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 03/05/ 0102304 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 03/05/ 0102304 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 03/05/ 0102304 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 03/05/ 0102304 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 03/05/ 0102304 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 03/05/ 0102304 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 03/05/ 0102304 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 03/05/ 0102304 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 03/05/ 0102304 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 03/05/ 0102304 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 03/05/ 0102304 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 03/05/ 0102304 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 03/05/ 0102304 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 03/05/ 0102304 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 03/05/ 0102304 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 03/05/ 0102304 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 03/05/ 0102304 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 03/05/ 0102304 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 03/05/ 0102304 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 03/05/ 0102304 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 03/05/ 0102304 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 03/05/ 0102304 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 03/05/ 0102304 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 03/05/ 0102304 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 03/05/ 0102304 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 03/05/ 0102304 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 03/05/ 0102304 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 03/05/ 0102304 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 03/05/ 0102304 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 03/05/ 0102304 0053 05 001 1110 112 0000 000000 000 16 000 2,960.00
Payroll - pay date 03/05/ 0102304 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 03/05/ 0102304 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 03/05/ 0102304 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 03/05/ 0102304 0057 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 03/05/ 0102304 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 03/05/ 0102304 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 03/05/ 0102304 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 03/05/ 0102304 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 03/05/ 0102304 0062 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 03/05/ 0102304 0063 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 03/05/ 0102304 0064 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 03/05/ 0102304 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 03/05/ 0102304 0066 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 03/05/ 0102304 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102304 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 03/05/ 0102304 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 03/05/ 0102304 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 03/05/ 0102304 0071 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 03/05/ 0102304 0072 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 03/05/ 0102304 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 03/05/ 0102304 0074 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 03/05/ 0102304 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 03/05/ 0102304 0076 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 03/05/ 0102304 0077 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 03/05/ 0102304 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 03/05/ 0102304 0079 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 03/05/ 0102304 0080 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 03/05/ 0102304 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 03/05/ 0102304 0082 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 03/05/ 0102304 0083 05 001 1120 112 0000 000000 000 16 000 5,184.80
Payroll - pay date 03/05/ 0102304 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 03/05/ 0102304 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 03/05/ 0102304 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 03/05/ 0102304 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 03/05/ 0102304 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 03/05/ 0102304 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 03/05/ 0102304 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 03/05/ 0102304 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 03/05/ 0102304 0092 05 001 1130 111 0000 110000 012 16 000 17,935.29
Payroll - pay date 03/05/ 0102304 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 03/05/ 0102304 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 03/05/ 0102304 0095 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 03/05/ 0102304 0096 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 03/05/ 0102304 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 03/05/ 0102304 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 03/05/ 0102304 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 03/05/ 0102305 0001 05 001 1130 112 0000 000000 012 16 000 4,511.68
Payroll - pay date 03/05/ 0102305 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 03/05/ 0102305 0003 05 001 1190 112 0000 000000 000 16 036 609.50
Payroll - pay date 03/05/ 0102305 0004 05 001 1190 112 0000 000000 000 16 071 667.00
Payroll - pay date 03/05/ 0102305 0005 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 03/05/ 0102305 0006 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 03/05/ 0102305 0007 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 03/05/ 0102305 0008 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 03/05/ 0102305 0009 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 03/05/ 0102305 0010 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 03/05/ 0102305 0011 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 03/05/ 0102305 0012 05 001 1120 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102305 0013 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 03/05/ 0102305 0014 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 03/05/ 0102305 0015 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102305 0016 05 001 1130 239 0000 000000 012 00 000 2,375.00
Payroll - pay date 03/05/ 0102305 0017 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 03/05/ 0102305 0018 05 001 1210 111 0000 000000 011 16 000 2,612.03
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102305 0019 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 03/05/ 0102305 0020 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 03/05/ 0102305 0021 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 03/05/ 0102305 0022 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 03/05/ 0102305 0023 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 03/05/ 0102305 0024 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 03/05/ 0102305 0025 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 03/05/ 0102305 0026 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 03/05/ 0102305 0027 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 03/05/ 0102305 0028 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 03/05/ 0102305 0029 05 001 1237 112 0000 000000 002 16 000 320.00
Payroll - pay date 03/05/ 0102305 0030 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 03/05/ 0102305 0031 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 03/05/ 0102305 0032 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 03/05/ 0102305 0033 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 03/05/ 0102305 0034 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 03/05/ 0102305 0035 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 03/05/ 0102305 0036 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 03/05/ 0102305 0037 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 03/05/ 0102305 0038 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 03/05/ 0102305 0039 05 001 1247 112 0000 000000 012 16 000 160.00
Payroll - pay date 03/05/ 0102305 0040 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 03/05/ 0102305 0041 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 03/05/ 0102305 0042 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 03/05/ 0102305 0043 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 03/05/ 0102305 0044 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 03/05/ 0102305 0045 05 001 1314 112 0000 000000 012 16 000 80.00
Payroll - pay date 03/05/ 0102305 0046 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 03/05/ 0102305 0047 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 03/05/ 0102305 0048 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 03/05/ 0102305 0049 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 03/05/ 0102305 0050 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 03/05/ 0102305 0051 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 03/05/ 0102305 0052 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 03/05/ 0102305 0053 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 03/05/ 0102305 0054 05 001 2110 142 0000 000000 000 00 022 175.74
Payroll - pay date 03/05/ 0102305 0055 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 03/05/ 0102305 0056 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 03/05/ 0102305 0057 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 03/05/ 0102305 0058 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 03/05/ 0102305 0059 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 03/05/ 0102305 0060 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 03/05/ 0102305 0061 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 03/05/ 0102305 0062 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 03/05/ 0102305 0063 05 001 2134 142 0000 000000 000 16 000 90.00
Payroll - pay date 03/05/ 0102305 0064 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 03/05/ 0102305 0065 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 03/05/ 0102305 0066 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 03/05/ 0102305 0067 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 03/05/ 0102305 0068 05 001 2139 141 0000 000000 005 00 000 353.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102305 0069 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 03/05/ 0102305 0070 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 03/05/ 0102305 0071 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 03/05/ 0102305 0072 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 03/05/ 0102305 0073 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 03/05/ 0102305 0074 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 03/05/ 0102305 0075 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 03/05/ 0102305 0076 05 001 2139 142 0000 000000 004 00 000 45.45
Payroll - pay date 03/05/ 0102305 0077 05 001 2139 142 0000 000000 008 16 000 66.66
Payroll - pay date 03/05/ 0102305 0078 05 001 2139 142 0000 000000 010 16 000 45.45
Payroll - pay date 03/05/ 0102305 0079 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 03/05/ 0102305 0080 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 03/05/ 0102305 0081 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 03/05/ 0102305 0082 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 03/05/ 0102305 0083 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 03/05/ 0102305 0084 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 03/05/ 0102305 0085 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 03/05/ 0102305 0086 05 001 2184 142 0000 000000 012 00 000 511.01
Payroll - pay date 03/05/ 0102305 0087 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 03/05/ 0102305 0088 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 03/05/ 0102305 0089 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 03/05/ 0102305 0090 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 03/05/ 0102305 0091 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 03/05/ 0102305 0092 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 03/05/ 0102305 0093 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 03/05/ 0102305 0094 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 03/05/ 0102305 0095 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 03/05/ 0102305 0096 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 03/05/ 0102305 0097 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 03/05/ 0102305 0098 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 03/05/ 0102305 0099 05 001 2190 143 0000 000000 012 16 000 90.91
0003 Payroll - pay date 03/05/ 0102306 0001 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102306 0002 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102306 0003 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102306 0004 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 03/05/ 0102306 0005 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 03/05/ 0102306 0006 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 03/05/ 0102306 0007 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 03/05/ 0102306 0008 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 03/05/ 0102306 0009 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 03/05/ 0102306 0010 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 03/05/ 0102306 0011 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 03/05/ 0102306 0012 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 03/05/ 0102306 0013 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 03/05/ 0102306 0014 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 03/05/ 0102306 0015 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 03/05/ 0102306 0016 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 03/05/ 0102306 0017 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 03/05/ 0102306 0018 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 03/05/ 0102306 0019 05 001 2214 142 0000 000000 002 00 505 169.68
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102306 0020 05 001 2214 142 0000 000000 007 00 505 42.42
Payroll - pay date 03/05/ 0102306 0021 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 03/05/ 0102306 0022 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 03/05/ 0102306 0023 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 03/05/ 0102306 0024 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 03/05/ 0102306 0025 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 03/05/ 0102306 0026 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 03/05/ 0102306 0027 05 001 2215 141 0000 000000 012 00 000 2,095.74
Payroll - pay date 03/05/ 0102306 0028 05 001 2215 142 0000 000000 000 00 000 336.09
Payroll - pay date 03/05/ 0102306 0029 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 03/05/ 0102306 0030 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 03/05/ 0102306 0031 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 03/05/ 0102306 0032 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 03/05/ 0102306 0033 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 03/05/ 0102306 0034 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 03/05/ 0102306 0035 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 03/05/ 0102306 0036 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 03/05/ 0102306 0037 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 03/05/ 0102306 0038 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 03/05/ 0102306 0039 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 03/05/ 0102306 0040 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 03/05/ 0102306 0041 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 03/05/ 0102306 0042 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 03/05/ 0102306 0043 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 03/05/ 0102306 0044 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 03/05/ 0102306 0045 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 03/05/ 0102306 0046 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 03/05/ 0102306 0047 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 03/05/ 0102306 0048 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 03/05/ 0102306 0049 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 03/05/ 0102306 0050 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 03/05/ 0102306 0051 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 03/05/ 0102306 0052 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 03/05/ 0102306 0053 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 03/05/ 0102306 0054 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 03/05/ 0102306 0055 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 03/05/ 0102306 0056 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 03/05/ 0102306 0057 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 03/05/ 0102306 0058 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 03/05/ 0102306 0059 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 03/05/ 0102306 0060 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 03/05/ 0102306 0061 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 03/05/ 0102306 0062 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 03/05/ 0102306 0063 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 03/05/ 0102306 0064 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 03/05/ 0102306 0065 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 03/05/ 0102306 0066 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 03/05/ 0102306 0067 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 03/05/ 0102306 0068 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 03/05/ 0102306 0069 05 001 2421 141 0000 000000 006 00 000 1,162.41
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102306 0070 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 03/05/ 0102306 0071 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 03/05/ 0102306 0072 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 03/05/ 0102306 0073 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 03/05/ 0102306 0074 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 03/05/ 0102306 0075 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 03/05/ 0102306 0076 05 001 2421 142 0000 000000 006 00 000 95.28
Payroll - pay date 03/05/ 0102306 0077 05 001 2421 142 0000 000000 008 00 000 176.13
Payroll - pay date 03/05/ 0102306 0078 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 03/05/ 0102306 0079 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 03/05/ 0102306 0080 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 03/05/ 0102306 0081 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 03/05/ 0102306 0082 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 03/05/ 0102306 0083 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 03/05/ 0102306 0084 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 03/05/ 0102306 0085 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 03/05/ 0102306 0086 05 001 2710 144 0000 000000 000 00 020 563.58
Payroll - pay date 03/05/ 0102306 0087 05 001 2710 161 0000 000000 000 00 020 720.13
Payroll - pay date 03/05/ 0102306 0088 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 03/05/ 0102306 0089 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 03/05/ 0102306 0090 05 001 2720 141 0000 000000 003 00 030 6,098.80
Payroll - pay date 03/05/ 0102306 0091 05 001 2720 141 0000 000000 004 00 030 3,504.80
Payroll - pay date 03/05/ 0102306 0092 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 03/05/ 0102306 0093 05 001 2720 141 0000 000000 006 00 030 3,110.66
Payroll - pay date 03/05/ 0102306 0094 05 001 2720 141 0000 000000 007 00 030 2,815.04
Payroll - pay date 03/05/ 0102306 0095 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 03/05/ 0102306 0096 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 03/05/ 0102306 0097 05 001 2720 141 0000 000000 011 00 030 7,459.00
Payroll - pay date 03/05/ 0102306 0098 05 001 2720 141 0000 000000 012 00 030 12,611.40
Payroll - pay date 03/05/ 0102306 0099 05 001 2720 142 0000 000000 000 00 030 1,489.13
0004 Payroll - pay date 03/05/ 0102307 0001 05 001 2720 142 0000 000000 000 00 069 972.03
Payroll - pay date 03/05/ 0102307 0002 05 001 2720 144 0000 000000 000 00 030 211.02
Payroll - pay date 03/05/ 0102307 0003 05 001 2720 144 0000 000000 002 00 030 179.73
Payroll - pay date 03/05/ 0102307 0004 05 001 2720 144 0000 000000 003 00 030 284.04
Payroll - pay date 03/05/ 0102307 0005 05 001 2720 144 0000 000000 004 00 030 161.19
Payroll - pay date 03/05/ 0102307 0006 05 001 2720 144 0000 000000 005 00 030 269.60
Payroll - pay date 03/05/ 0102307 0007 05 001 2720 144 0000 000000 006 00 030 174.33
Payroll - pay date 03/05/ 0102307 0008 05 001 2720 144 0000 000000 007 00 030 132.90
Payroll - pay date 03/05/ 0102307 0009 05 001 2720 144 0000 000000 008 00 030 138.87
Payroll - pay date 03/05/ 0102307 0010 05 001 2720 144 0000 000000 010 00 030 239.22
Payroll - pay date 03/05/ 0102307 0011 05 001 2720 144 0000 000000 011 00 030 281.62
Payroll - pay date 03/05/ 0102307 0012 05 001 2720 144 0000 000000 012 00 030 217.35
Payroll - pay date 03/05/ 0102307 0013 05 001 2720 161 0000 000000 000 00 030 248.36
Payroll - pay date 03/05/ 0102307 0014 05 001 2720 161 0000 000000 002 00 030 69.90
Payroll - pay date 03/05/ 0102307 0015 05 001 2720 161 0000 000000 003 00 030 287.60
Payroll - pay date 03/05/ 0102307 0016 05 001 2720 161 0000 000000 004 00 030 159.76
Payroll - pay date 03/05/ 0102307 0017 05 001 2720 161 0000 000000 005 00 030 241.03
Payroll - pay date 03/05/ 0102307 0018 05 001 2720 161 0000 000000 006 00 030 151.30
Payroll - pay date 03/05/ 0102307 0019 05 001 2720 161 0000 000000 007 00 030 141.76
Payroll - pay date 03/05/ 0102307 0020 05 001 2720 161 0000 000000 008 00 030 92.58
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102307 0021 05 001 2720 161 0000 000000 010 00 030 79.74
Payroll - pay date 03/05/ 0102307 0022 05 001 2720 161 0000 000000 011 00 030 140.78
Payroll - pay date 03/05/ 0102307 0023 05 001 2720 161 0000 000000 012 00 030 362.25
Payroll - pay date 03/05/ 0102307 0024 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 03/05/ 0102307 0025 05 001 2810 144 0000 000000 013 00 000 171.10
Payroll - pay date 03/05/ 0102307 0026 05 001 2821 141 0000 000000 013 00 704 9,835.57
Payroll - pay date 03/05/ 0102307 0027 05 001 2821 141 0000 000000 013 00 909 7,282.39
Payroll - pay date 03/05/ 0102307 0028 05 001 2821 142 0000 000000 013 00 909 248.46
Payroll - pay date 03/05/ 0102307 0029 05 001 2821 161 0000 000000 013 00 704 32.24
Payroll - pay date 03/05/ 0102307 0030 05 001 2821 161 0000 000000 013 00 909 32.96
Payroll - pay date 03/05/ 0102307 0031 05 001 2822 141 0000 000000 013 00 000 20,320.78
Payroll - pay date 03/05/ 0102307 0032 05 001 2822 142 0000 000000 013 00 000 1,565.74
Payroll - pay date 03/05/ 0102307 0033 05 001 2822 144 0000 000000 013 00 000 29.40
Payroll - pay date 03/05/ 0102307 0034 05 001 2822 144 0000 000000 013 00 799 76.37
Payroll - pay date 03/05/ 0102307 0035 05 001 2822 144 0000 000000 013 00 801 674.04
Payroll - pay date 03/05/ 0102307 0036 05 001 2822 161 0000 000000 013 00 000 60.70
Payroll - pay date 03/05/ 0102307 0037 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 03/05/ 0102307 0038 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 03/05/ 0102307 0039 05 001 2840 144 0000 000000 013 00 000 474.73
Payroll - pay date 03/05/ 0102307 0040 05 001 2840 161 0000 000000 013 00 000 349.86
Payroll - pay date 03/05/ 0102307 0041 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 03/05/ 0102307 0042 05 001 2890 141 0000 000000 013 00 799 1,628.69
Payroll - pay date 03/05/ 0102307 0043 05 001 2890 144 0000 000000 013 00 799 26.34
Payroll - pay date 03/05/ 0102307 0044 05 001 2890 161 0000 000000 013 00 799 109.75
Payroll - pay date 03/05/ 0102307 0045 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 03/05/ 0102307 0046 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 03/05/ 0102307 0047 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 03/05/ 0102307 0048 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 03/05/ 0102307 0049 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 03/05/ 0102307 0050 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 03/05/ 0102307 0051 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 03/05/ 0102307 0052 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 03/05/ 0102307 0053 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 03/05/ 0102307 0054 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 03/05/ 0102307 0055 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 03/05/ 0102307 0056 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 03/05/ 0102307 0057 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 03/05/ 0102307 0058 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 03/05/ 0102307 0059 05 001 4590 142 0000 000000 000 00 801 51.76
Payroll - pay date 03/05/ 0102307 0060 05 001 4590 144 0000 000000 000 00 801 2,010.16
Payroll - pay date 03/05/ 0102307 0061 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 03/05/ 0102307 0062 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 03/05/ 0102307 0063 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 03/05/ 0102307 0064 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 03/05/ 0102307 0065 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 03/05/ 0102307 0066 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 03/05/ 0102307 0067 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 03/05/ 0102307 0068 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 03/05/ 0102307 0069 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 03/05/ 0102307 0070 05 006 3120 141 0000 000000 000 00 904 628.18
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102307 0071 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 03/05/ 0102307 0072 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 03/05/ 0102307 0073 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 03/05/ 0102307 0074 05 006 3120 141 0000 000000 005 00 904 1,194.73
Payroll - pay date 03/05/ 0102307 0075 05 006 3120 141 0000 000000 006 00 904 997.17
Payroll - pay date 03/05/ 0102307 0076 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 03/05/ 0102307 0077 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 03/05/ 0102307 0078 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 03/05/ 0102307 0079 05 006 3120 141 0000 000000 011 00 904 4,278.26
Payroll - pay date 03/05/ 0102307 0080 05 006 3120 141 0000 000000 012 00 904 5,293.23
Payroll - pay date 03/05/ 0102307 0081 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 03/05/ 0102307 0082 05 006 3120 142 0000 000000 005 00 904 21.94
Payroll - pay date 03/05/ 0102307 0083 05 006 3120 142 0000 000000 006 00 904 27.43
Payroll - pay date 03/05/ 0102307 0084 05 006 3120 142 0000 000000 011 00 904 27.43
Payroll - pay date 03/05/ 0102307 0085 05 006 3120 142 0000 000000 012 00 904 468.86
Payroll - pay date 03/05/ 0102307 0086 05 027 2949 141 9000 000000 000 00 000 1,185.05
Payroll - pay date 03/05/ 0102307 0087 05 300 4590 142 9100 000000 012 00 000 345.39
Payroll - pay date 03/05/ 0102307 0088 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 03/05/ 0102307 0089 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 03/05/ 0102307 0090 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 03/05/ 0102307 0091 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 03/05/ 0102307 0092 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 03/05/ 0102307 0093 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 03/05/ 0102307 0094 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 03/05/ 0102307 0095 05 401 3260 142 9083 000000 983 00 502 327.24
Payroll - pay date 03/05/ 0102307 0096 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 03/05/ 0102307 0097 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 03/05/ 0102307 0098 05 499 2214 142 9014 000000 002 00 000 69.57
Payroll - pay date 03/05/ 0102307 0099 05 516 1247 111 9010 000000 000 16 000 2,791.29
0005 Payroll - pay date 03/05/ 0102308 0001 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 03/05/ 0102308 0002 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 03/05/ 0102308 0003 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 03/05/ 0102308 0004 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 03/05/ 0102308 0005 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 03/05/ 0102308 0006 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 03/05/ 0102308 0007 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 03/05/ 0102308 0008 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 03/05/ 0102308 0009 05 516 2417 141 9010 000000 000 00 000 1,635.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/05/ 0102308 0025 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 03/05/ 0102308 0026 05 572 1270 112 910D 000000 019 16 000 1,138.50
Payroll - pay date 03/05/ 0102308 0040 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 03/05/ 0102308 0041 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 03/05/ 0102308 0042 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 03/05/ 0102308 0043 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 03/05/ 0102308 0044 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 03/05/ 0102308 0045 05 590 2213 112 9010 000000 000 00 000 1,120.00
Payroll - pay date 03/05/ 0102308 0046 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,200,252.22
(Multi-bank check)
0015 JV99 SF6 EXCESS COST TUIT 0992172 0015 0992172 03/05/10 05 001 1290 471 0000 000000 000 00 000 50,488.61
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0102312 0001 0000001 03/05/10 05 001 1130 241 0000 000000 012 00 000 1,600.00
0002 BD HSA - 576 (BRDDIS) 0102312 0002 0000001 03/05/10 05 001 2140 241 0000 000000 000 00 000 2,666.67
0003 BD HSA - 576 (BRDDIS) 0102312 0003 0000001 03/05/10 05 001 2822 251 0000 000000 013 00 000 2,770.41
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102316 0001 0000001 03/05/10 05 001 1110 213 0000 000000 000 00 000 285.06
0002 MEDICARE - 692 (BRDDIS) 0102316 0002 0000001 03/05/10 05 001 1110 213 0000 000000 002 00 000 331.99
0003 MEDICARE - 692 (BRDDIS) 0102316 0003 0000001 03/05/10 05 001 1110 213 0000 000000 004 00 000 538.81
0004 MEDICARE - 692 (BRDDIS) 0102316 0004 0000001 03/05/10 05 001 1110 213 0000 000000 005 00 000 643.55
0005 MEDICARE - 692 (BRDDIS) 0102316 0005 0000001 03/05/10 05 001 1110 213 0000 000000 006 00 000 336.40
0006 MEDICARE - 692 (BRDDIS) 0102316 0006 0000001 03/05/10 05 001 1110 213 0000 000000 007 00 000 461.69
0007 MEDICARE - 692 (BRDDIS) 0102316 0007 0000001 03/05/10 05 001 1110 213 0000 000000 008 00 000 346.79
0008 MEDICARE - 692 (BRDDIS) 0102316 0008 0000001 03/05/10 05 001 1110 213 0000 000000 010 00 000 340.61
0009 MEDICARE - 692 (BRDDIS) 0102316 0009 0000001 03/05/10 05 001 1120 213 0000 000000 000 00 000 78.81
0010 MEDICARE - 692 (BRDDIS) 0102316 0010 0000001 03/05/10 05 001 1120 213 0000 000000 003 00 000 933.80
0011 MEDICARE - 692 (BRDDIS) 0102316 0011 0000001 03/05/10 05 001 1120 213 0000 000000 011 00 000 910.08
0012 MEDICARE - 692 (BRDDIS) 0102316 0012 0000001 03/05/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0102316 0013 0000001 03/05/10 05 001 1130 213 0000 000000 012 00 000 1,822.73
0014 MEDICARE - 692 (BRDDIS) 0102316 0014 0000001 03/05/10 05 001 1190 213 0000 000000 000 00 000 24.75
0015 MEDICARE - 692 (BRDDIS) 0102316 0015 0000001 03/05/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0102316 0016 0000001 03/05/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0102316 0017 0000001 03/05/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0102316 0018 0000001 03/05/10 05 001 1231 213 0000 000000 004 00 000 31.09
0019 MEDICARE - 692 (BRDDIS) 0102316 0019 0000001 03/05/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0102316 0020 0000001 03/05/10 05 001 1236 213 0000 000000 005 00 000 23.67
0021 MEDICARE - 692 (BRDDIS) 0102316 0021 0000001 03/05/10 05 001 1236 213 0000 000000 007 00 000 34.92
0022 MEDICARE - 692 (BRDDIS) 0102316 0022 0000001 03/05/10 05 001 1237 213 0000 000000 002 00 000 51.77
0023 MEDICARE - 692 (BRDDIS) 0102316 0023 0000001 03/05/10 05 001 1237 213 0000 000000 004 00 000 40.20
0024 MEDICARE - 692 (BRDDIS) 0102316 0024 0000001 03/05/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0102316 0025 0000001 03/05/10 05 001 1237 213 0000 000000 006 00 000 38.19
0026 MEDICARE - 692 (BRDDIS) 0102316 0026 0000001 03/05/10 05 001 1237 213 0000 000000 007 00 000 37.25
0027 MEDICARE - 692 (BRDDIS) 0102316 0027 0000001 03/05/10 05 001 1237 213 0000 000000 008 00 000 62.04
0028 MEDICARE - 692 (BRDDIS) 0102316 0028 0000001 03/05/10 05 001 1241 213 0000 000000 011 00 000 23.04
0029 MEDICARE - 692 (BRDDIS) 0102316 0029 0000001 03/05/10 05 001 1246 213 0000 000000 003 00 000 37.82
0030 MEDICARE - 692 (BRDDIS) 0102316 0030 0000001 03/05/10 05 001 1246 213 0000 000000 011 00 000 35.60
0031 MEDICARE - 692 (BRDDIS) 0102316 0031 0000001 03/05/10 05 001 1247 213 0000 000000 000 00 000 40.47
0032 MEDICARE - 692 (BRDDIS) 0102316 0032 0000001 03/05/10 05 001 1247 213 0000 000000 003 00 000 42.30
0033 MEDICARE - 692 (BRDDIS) 0102316 0033 0000001 03/05/10 05 001 1247 213 0000 000000 010 00 000 37.27
0034 MEDICARE - 692 (BRDDIS) 0102316 0034 0000001 03/05/10 05 001 1247 213 0000 000000 011 00 000 192.92
0035 MEDICARE - 692 (BRDDIS) 0102316 0035 0000001 03/05/10 05 001 1247 213 0000 000000 012 00 000 300.80
0036 MEDICARE - 692 (BRDDIS) 0102316 0036 0000001 03/05/10 05 001 1251 213 0000 000000 011 00 000 33.20
0037 MEDICARE - 692 (BRDDIS) 0102316 0037 0000001 03/05/10 05 001 1314 213 0000 000000 012 00 000 70.03
0038 MEDICARE - 692 (BRDDIS) 0102316 0038 0000001 03/05/10 05 001 1316 213 0000 000000 012 00 000 75.40
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0039 MEDICARE - 692 (BRDDIS) 0102316 0039 0000001 03/05/10 05 001 1319 213 0000 000000 012 00 000 82.54
0040 MEDICARE - 692 (BRDDIS) 0102316 0040 0000001 03/05/10 05 001 1920 213 0000 000000 011 00 000 29.99
0041 MEDICARE - 692 (BRDDIS) 0102316 0041 0000001 03/05/10 05 001 1920 213 0000 000000 012 00 000 30.89
0042 MEDICARE - 692 (BRDDIS) 0102316 0042 0000001 03/05/10 05 001 2110 223 0000 000000 000 00 000 21.77
0043 MEDICARE - 692 (BRDDIS) 0102316 0043 0000001 03/05/10 05 001 2122 213 0000 000000 000 00 000 96.32
0044 MEDICARE - 692 (BRDDIS) 0102316 0044 0000001 03/05/10 05 001 2122 213 0000 000000 003 00 000 79.67
0045 MEDICARE - 692 (BRDDIS) 0102316 0045 0000001 03/05/10 05 001 2122 213 0000 000000 010 00 000 17.80
0046 MEDICARE - 692 (BRDDIS) 0102316 0046 0000001 03/05/10 05 001 2122 213 0000 000000 011 00 000 36.10
0047 MEDICARE - 692 (BRDDIS) 0102316 0047 0000001 03/05/10 05 001 2122 213 0000 000000 012 00 000 109.22
0048 MEDICARE - 692 (BRDDIS) 0102316 0048 0000001 03/05/10 05 001 2134 213 0000 000000 000 00 000 60.23
0049 MEDICARE - 692 (BRDDIS) 0102316 0049 0000001 03/05/10 05 001 2134 223 0000 000000 000 00 000 1.31
0050 MEDICARE - 692 (BRDDIS) 0102316 0050 0000001 03/05/10 05 001 2139 223 0000 000000 002 00 000 6.28
0051 MEDICARE - 692 (BRDDIS) 0102316 0051 0000001 03/05/10 05 001 2139 223 0000 000000 003 00 000 19.31
0052 MEDICARE - 692 (BRDDIS) 0102316 0052 0000001 03/05/10 05 001 2139 223 0000 000000 004 00 000 5.55
0053 MEDICARE - 692 (BRDDIS) 0102316 0053 0000001 03/05/10 05 001 2139 223 0000 000000 005 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0102316 0054 0000001 03/05/10 05 001 2139 223 0000 000000 006 00 000 5.91
0055 MEDICARE - 692 (BRDDIS) 0102316 0055 0000001 03/05/10 05 001 2139 223 0000 000000 007 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0102316 0056 0000001 03/05/10 05 001 2139 223 0000 000000 008 00 000 6.59
0057 MEDICARE - 692 (BRDDIS) 0102316 0057 0000001 03/05/10 05 001 2139 223 0000 000000 010 00 000 5.78
0058 MEDICARE - 692 (BRDDIS) 0102316 0058 0000001 03/05/10 05 001 2139 223 0000 000000 011 00 000 5.12
0059 MEDICARE - 692 (BRDDIS) 0102316 0059 0000001 03/05/10 05 001 2139 223 0000 000000 012 00 000 10.41
0060 MEDICARE - 692 (BRDDIS) 0102316 0060 0000001 03/05/10 05 001 2140 213 0000 000000 000 00 000 198.66
0061 MEDICARE - 692 (BRDDIS) 0102316 0061 0000001 03/05/10 05 001 2152 213 0000 000000 000 00 000 75.48
0062 MEDICARE - 692 (BRDDIS) 0102316 0062 0000001 03/05/10 05 001 2152 213 0000 000000 005 00 000 29.99
0063 MEDICARE - 692 (BRDDIS) 0102316 0063 0000001 03/05/10 05 001 2152 213 0000 000000 007 00 000 6.39
0064 MEDICARE - 692 (BRDDIS) 0102316 0064 0000001 03/05/10 05 001 2172 213 0000 000000 000 00 000 30.47
0065 MEDICARE - 692 (BRDDIS) 0102316 0065 0000001 03/05/10 05 001 2184 223 0000 000000 012 00 000 17.44
0066 MEDICARE - 692 (BRDDIS) 0102316 0066 0000001 03/05/10 05 001 2190 213 0000 000000 002 00 000 0.90
0067 MEDICARE - 692 (BRDDIS) 0102316 0067 0000001 03/05/10 05 001 2190 213 0000 000000 003 00 000 1.29
0068 MEDICARE - 692 (BRDDIS) 0102316 0068 0000001 03/05/10 05 001 2190 213 0000 000000 004 00 000 1.05
0069 MEDICARE - 692 (BRDDIS) 0102316 0069 0000001 03/05/10 05 001 2190 213 0000 000000 006 00 000 2.36
0070 MEDICARE - 692 (BRDDIS) 0102316 0070 0000001 03/05/10 05 001 2190 213 0000 000000 007 00 000 1.65
0071 MEDICARE - 692 (BRDDIS) 0102316 0071 0000001 03/05/10 05 001 2190 213 0000 000000 010 00 000 1.89
0072 MEDICARE - 692 (BRDDIS) 0102316 0072 0000001 03/05/10 05 001 2190 213 0000 000000 011 00 000 1.30
0073 MEDICARE - 692 (BRDDIS) 0102316 0073 0000001 03/05/10 05 001 2190 223 0000 000000 000 00 000 23.99
0074 MEDICARE - 692 (BRDDIS) 0102316 0074 0000001 03/05/10 05 001 2190 223 0000 000000 003 00 000 11.69
0075 MEDICARE - 692 (BRDDIS) 0102316 0075 0000001 03/05/10 05 001 2190 223 0000 000000 008 00 000 1.02
0076 MEDICARE - 692 (BRDDIS) 0102316 0076 0000001 03/05/10 05 001 2190 223 0000 000000 011 00 000 19.35
0077 MEDICARE - 692 (BRDDIS) 0102316 0077 0000001 03/05/10 05 001 2190 223 0000 000000 012 00 000 22.38
0078 MEDICARE - 692 (BRDDIS) 0102316 0078 0000001 03/05/10 05 001 2211 213 0000 000000 000 00 000 68.43
0079 MEDICARE - 692 (BRDDIS) 0102316 0079 0000001 03/05/10 05 001 2213 213 0000 000000 005 00 000 36.24
0080 MEDICARE - 692 (BRDDIS) 0102316 0080 0000001 03/05/10 05 001 2214 213 0000 000000 000 00 000 43.16
0081 MEDICARE - 692 (BRDDIS) 0102316 0081 0000001 03/05/10 05 001 2214 213 0000 000000 012 00 000 35.45
0082 MEDICARE - 692 (BRDDIS) 0102316 0082 0000001 03/05/10 05 001 2214 223 0000 000000 002 00 000 11.45
0083 MEDICARE - 692 (BRDDIS) 0102316 0083 0000001 03/05/10 05 001 2214 223 0000 000000 004 00 000 15.41
0084 MEDICARE - 692 (BRDDIS) 0102316 0084 0000001 03/05/10 05 001 2214 223 0000 000000 005 00 000 22.54
0085 MEDICARE - 692 (BRDDIS) 0102316 0085 0000001 03/05/10 05 001 2214 223 0000 000000 006 00 000 24.56
0086 MEDICARE - 692 (BRDDIS) 0102316 0086 0000001 03/05/10 05 001 2214 223 0000 000000 007 00 000 16.04
0087 MEDICARE - 692 (BRDDIS) 0102316 0087 0000001 03/05/10 05 001 2214 223 0000 000000 008 00 000 11.25
0088 MEDICARE - 692 (BRDDIS) 0102316 0088 0000001 03/05/10 05 001 2214 223 0000 000000 010 00 000 24.04
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0089 MEDICARE - 692 (BRDDIS) 0102316 0089 0000001 03/05/10 05 001 2215 223 0000 000000 000 00 000 4.87
0090 MEDICARE - 692 (BRDDIS) 0102316 0090 0000001 03/05/10 05 001 2215 223 0000 000000 003 00 000 8.98
0091 MEDICARE - 692 (BRDDIS) 0102316 0091 0000001 03/05/10 05 001 2215 223 0000 000000 004 00 000 66.28
0092 MEDICARE - 692 (BRDDIS) 0102316 0092 0000001 03/05/10 05 001 2215 223 0000 000000 005 00 000 37.45
0093 MEDICARE - 692 (BRDDIS) 0102316 0093 0000001 03/05/10 05 001 2215 223 0000 000000 007 00 000 9.26
0094 MEDICARE - 692 (BRDDIS) 0102316 0094 0000001 03/05/10 05 001 2215 223 0000 000000 010 00 000 10.82
0095 MEDICARE - 692 (BRDDIS) 0102316 0095 0000001 03/05/10 05 001 2215 223 0000 000000 011 00 000 9.70
0096 MEDICARE - 692 (BRDDIS) 0102316 0096 0000001 03/05/10 05 001 2215 223 0000 000000 012 00 000 29.45
0097 MEDICARE - 692 (BRDDIS) 0102316 0097 0000001 03/05/10 05 001 2216 223 0000 000000 004 00 000 9.35
0098 MEDICARE - 692 (BRDDIS) 0102316 0098 0000001 03/05/10 05 001 2216 223 0000 000000 006 00 000 9.40
0099 MEDICARE - 692 (BRDDIS) 0102316 0099 0000001 03/05/10 05 001 2216 223 0000 000000 011 00 000 20.45
0100 MEDICARE - 692 (BRDDIS) 0102317 0080 0000001 03/05/10 05 001 1130 213 9106 000000 018 00 000 69.21
0101 MEDICARE - 692 (BRDDIS) 0102317 0081 0000001 03/05/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0102317 0001 0000001 03/05/10 05 001 2216 223 0000 000000 012 00 000 9.83
0103 MEDICARE - 692 (BRDDIS) 0102317 0002 0000001 03/05/10 05 001 2219 213 0000 000000 011 00 000 34.50
0104 MEDICARE - 692 (BRDDIS) 0102317 0003 0000001 03/05/10 05 001 2219 223 0000 000000 002 00 000 2.44
0105 MEDICARE - 692 (BRDDIS) 0102317 0004 0000001 03/05/10 05 001 2219 223 0000 000000 006 00 000 2.39
0106 MEDICARE - 692 (BRDDIS) 0102317 0005 0000001 03/05/10 05 001 2219 223 0000 000000 010 00 000 2.41
0107 MEDICARE - 692 (BRDDIS) 0102317 0006 0000001 03/05/10 05 001 2222 213 0000 000000 000 00 000 25.58
0108 MEDICARE - 692 (BRDDIS) 0102317 0007 0000001 03/05/10 05 001 2222 213 0000 000000 003 00 000 38.46
0109 MEDICARE - 692 (BRDDIS) 0102317 0008 0000001 03/05/10 05 001 2222 213 0000 000000 011 00 000 34.57
0110 MEDICARE - 692 (BRDDIS) 0102317 0009 0000001 03/05/10 05 001 2222 213 0000 000000 012 00 000 41.78
0111 MEDICARE - 692 (BRDDIS) 0102317 0010 0000001 03/05/10 05 001 2222 223 0000 000000 002 00 000 6.51
0112 MEDICARE - 692 (BRDDIS) 0102317 0011 0000001 03/05/10 05 001 2222 223 0000 000000 004 00 000 4.96
0113 MEDICARE - 692 (BRDDIS) 0102317 0012 0000001 03/05/10 05 001 2222 223 0000 000000 005 00 000 6.28
0114 MEDICARE - 692 (BRDDIS) 0102317 0013 0000001 03/05/10 05 001 2222 223 0000 000000 006 00 000 6.28
0115 MEDICARE - 692 (BRDDIS) 0102317 0014 0000001 03/05/10 05 001 2222 223 0000 000000 007 00 000 5.28
0116 MEDICARE - 692 (BRDDIS) 0102317 0015 0000001 03/05/10 05 001 2222 223 0000 000000 008 00 000 5.78
0117 MEDICARE - 692 (BRDDIS) 0102317 0016 0000001 03/05/10 05 001 2222 223 0000 000000 010 00 000 5.28
0118 MEDICARE - 692 (BRDDIS) 0102317 0017 0000001 03/05/10 05 001 2225 223 0000 000000 000 00 000 49.06
0119 MEDICARE - 692 (BRDDIS) 0102317 0018 0000001 03/05/10 05 001 2290 213 0000 000000 000 00 000 60.15
0120 MEDICARE - 692 (BRDDIS) 0102317 0019 0000001 03/05/10 05 001 2411 213 0000 000000 000 00 000 134.55
0121 MEDICARE - 692 (BRDDIS) 0102317 0020 0000001 03/05/10 05 001 2411 223 0000 000000 000 00 000 78.16
0122 MEDICARE - 692 (BRDDIS) 0102317 0021 0000001 03/05/10 05 001 2416 213 0000 000000 000 00 000 58.74
0123 MEDICARE - 692 (BRDDIS) 0102317 0022 0000001 03/05/10 05 001 2417 223 0000 000000 000 00 000 61.72
0124 MEDICARE - 692 (BRDDIS) 0102317 0023 0000001 03/05/10 05 001 2421 213 0000 000000 000 00 000 56.91
0125 MEDICARE - 692 (BRDDIS) 0102317 0024 0000001 03/05/10 05 001 2421 213 0000 000000 002 00 000 54.69
0126 MEDICARE - 692 (BRDDIS) 0102317 0025 0000001 03/05/10 05 001 2421 213 0000 000000 003 00 000 110.62
0127 MEDICARE - 692 (BRDDIS) 0102317 0026 0000001 03/05/10 05 001 2421 213 0000 000000 004 00 000 49.74
0128 MEDICARE - 692 (BRDDIS) 0102317 0027 0000001 03/05/10 05 001 2421 213 0000 000000 005 00 000 42.42
0129 MEDICARE - 692 (BRDDIS) 0102317 0028 0000001 03/05/10 05 001 2421 213 0000 000000 006 00 000 53.82
0130 MEDICARE - 692 (BRDDIS) 0102317 0029 0000001 03/05/10 05 001 2421 213 0000 000000 007 00 000 48.18
0131 MEDICARE - 692 (BRDDIS) 0102317 0030 0000001 03/05/10 05 001 2421 213 0000 000000 008 00 000 48.09
0132 MEDICARE - 692 (BRDDIS) 0102317 0031 0000001 03/05/10 05 001 2421 213 0000 000000 011 00 000 106.67
0133 MEDICARE - 692 (BRDDIS) 0102317 0032 0000001 03/05/10 05 001 2421 213 0000 000000 012 00 000 155.26
0134 MEDICARE - 692 (BRDDIS) 0102317 0033 0000001 03/05/10 05 001 2421 223 0000 000000 000 00 000 12.31
0135 MEDICARE - 692 (BRDDIS) 0102317 0034 0000001 03/05/10 05 001 2421 223 0000 000000 002 00 000 15.84
0136 MEDICARE - 692 (BRDDIS) 0102317 0035 0000001 03/05/10 05 001 2421 223 0000 000000 003 00 000 59.14
0137 MEDICARE - 692 (BRDDIS) 0102317 0036 0000001 03/05/10 05 001 2421 223 0000 000000 004 00 000 16.95
0138 MEDICARE - 692 (BRDDIS) 0102317 0037 0000001 03/05/10 05 001 2421 223 0000 000000 005 00 000 16.95
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0139 MEDICARE - 692 (BRDDIS) 0102317 0038 0000001 03/05/10 05 001 2421 223 0000 000000 006 00 000 18.06
0140 MEDICARE - 692 (BRDDIS) 0102317 0039 0000001 03/05/10 05 001 2421 223 0000 000000 007 00 000 13.67
0141 MEDICARE - 692 (BRDDIS) 0102317 0040 0000001 03/05/10 05 001 2421 223 0000 000000 008 00 000 2.55
0142 MEDICARE - 692 (BRDDIS) 0102317 0041 0000001 03/05/10 05 001 2421 223 0000 000000 010 00 000 16.95
0143 MEDICARE - 692 (BRDDIS) 0102317 0042 0000001 03/05/10 05 001 2421 223 0000 000000 011 00 000 36.81
0144 MEDICARE - 692 (BRDDIS) 0102317 0043 0000001 03/05/10 05 001 2421 223 0000 000000 012 00 000 89.85
0145 MEDICARE - 692 (BRDDIS) 0102317 0044 0000001 03/05/10 05 001 2510 223 0000 000000 000 00 000 131.58
0146 MEDICARE - 692 (BRDDIS) 0102317 0082 0000001 03/05/10 05 001 2510 223 9106 000000 000 00 000 11.15
0147 MEDICARE - 692 (BRDDIS) 0102317 0045 0000001 03/05/10 05 001 2640 223 0000 000000 000 00 000 35.69
0148 MEDICARE - 692 (BRDDIS) 0102317 0046 0000001 03/05/10 05 001 2690 213 0000 000000 000 00 113 13.30
0149 MEDICARE - 692 (BRDDIS) 0102317 0047 0000001 03/05/10 05 001 2710 223 0000 000000 000 00 000 52.65
0150 MEDICARE - 692 (BRDDIS) 0102317 0048 0000001 03/05/10 05 001 2720 223 0000 000000 000 00 000 124.55
0151 MEDICARE - 692 (BRDDIS) 0102317 0049 0000001 03/05/10 05 001 2720 223 0000 000000 002 00 000 13.32
0152 MEDICARE - 692 (BRDDIS) 0102317 0050 0000001 03/05/10 05 001 2720 223 0000 000000 003 00 000 63.52
0153 MEDICARE - 692 (BRDDIS) 0102317 0051 0000001 03/05/10 05 001 2720 223 0000 000000 004 00 000 27.31
0154 MEDICARE - 692 (BRDDIS) 0102317 0052 0000001 03/05/10 05 001 2720 223 0000 000000 005 00 000 15.90
0155 MEDICARE - 692 (BRDDIS) 0102317 0053 0000001 03/05/10 05 001 2720 223 0000 000000 006 00 000 48.57
0156 MEDICARE - 692 (BRDDIS) 0102317 0054 0000001 03/05/10 05 001 2720 223 0000 000000 007 00 000 42.15
0157 MEDICARE - 692 (BRDDIS) 0102317 0055 0000001 03/05/10 05 001 2720 223 0000 000000 008 00 000 36.32
0158 MEDICARE - 692 (BRDDIS) 0102317 0056 0000001 03/05/10 05 001 2720 223 0000 000000 010 00 000 39.40
0159 MEDICARE - 692 (BRDDIS) 0102317 0057 0000001 03/05/10 05 001 2720 223 0000 000000 011 00 000 112.49
0160 MEDICARE - 692 (BRDDIS) 0102317 0058 0000001 03/05/10 05 001 2720 223 0000 000000 012 00 000 158.70
0161 MEDICARE - 692 (BRDDIS) 0102317 0059 0000001 03/05/10 05 001 2821 223 0000 000000 013 00 000 197.51
0162 MEDICARE - 692 (BRDDIS) 0102317 0060 0000001 03/05/10 05 001 2822 223 0000 000000 013 00 000 301.83
0163 MEDICARE - 692 (BRDDIS) 0102317 0061 0000001 03/05/10 05 001 2830 223 0000 000000 013 00 000 26.51
0164 MEDICARE - 692 (BRDDIS) 0102317 0062 0000001 03/05/10 05 001 2840 223 0000 000000 013 00 000 51.00
0165 MEDICARE - 692 (BRDDIS) 0102317 0063 0000001 03/05/10 05 001 2890 223 0000 000000 013 00 000 45.73
0166 MEDICARE - 692 (BRDDIS) 0102317 0064 0000001 03/05/10 05 001 2939 223 0000 000000 000 00 000 44.68
0167 MEDICARE - 692 (BRDDIS) 0102317 0065 0000001 03/05/10 05 001 2949 223 0000 000000 000 00 000 0.37
0168 MEDICARE - 692 (BRDDIS) 0102317 0066 0000001 03/05/10 05 001 4110 213 0000 000000 012 00 000 1.90
0169 MEDICARE - 692 (BRDDIS) 0102317 0067 0000001 03/05/10 05 001 4130 213 0000 000000 011 00 000 2.54
0170 MEDICARE - 692 (BRDDIS) 0102317 0068 0000001 03/05/10 05 001 4130 213 0000 000000 012 00 000 5.83
0171 MEDICARE - 692 (BRDDIS) 0102317 0069 0000001 03/05/10 05 001 4140 213 0000 000000 003 00 000 0.90
0172 MEDICARE - 692 (BRDDIS) 0102317 0070 0000001 03/05/10 05 001 4140 213 0000 000000 011 00 000 0.91
0173 MEDICARE - 692 (BRDDIS) 0102317 0071 0000001 03/05/10 05 001 4140 213 0000 000000 012 00 000 1.09
0174 MEDICARE - 692 (BRDDIS) 0102317 0072 0000001 03/05/10 05 001 4590 213 0000 000000 000 00 000 49.74
0175 MEDICARE - 692 (BRDDIS) 0102317 0073 0000001 03/05/10 05 001 4590 213 0000 000000 003 00 000 4.36
0176 MEDICARE - 692 (BRDDIS) 0102317 0074 0000001 03/05/10 05 001 4590 213 0000 000000 011 00 000 2.01
0177 MEDICARE - 692 (BRDDIS) 0102317 0075 0000001 03/05/10 05 001 4590 213 0000 000000 012 00 000 1.31
0178 MEDICARE - 692 (BRDDIS) 0102317 0076 0000001 03/05/10 05 001 4590 223 0000 000000 000 00 000 43.47
0179 MEDICARE - 692 (BRDDIS) 0102317 0077 0000001 03/05/10 05 001 4610 213 0000 000000 012 00 000 0.56
0180 MEDICARE - 692 (BRDDIS) 0102317 0078 0000001 03/05/10 05 001 4680 213 0000 000000 012 00 000 1.58
0181 MEDICARE - 692 (BRDDIS) 0102317 0079 0000001 03/05/10 05 001 4690 213 0000 000000 012 00 000 1.08
0182 MEDICARE - 692 (BRDDIS) 0102317 0083 0000001 03/05/10 05 006 3120 223 0000 000000 000 00 000 42.44
0183 MEDICARE - 692 (BRDDIS) 0102317 0084 0000001 03/05/10 05 006 3120 223 0000 000000 002 00 000 13.12
0184 MEDICARE - 692 (BRDDIS) 0102317 0085 0000001 03/05/10 05 006 3120 223 0000 000000 003 00 000 51.26
0185 MEDICARE - 692 (BRDDIS) 0102317 0086 0000001 03/05/10 05 006 3120 223 0000 000000 004 00 000 16.95
0186 MEDICARE - 692 (BRDDIS) 0102317 0087 0000001 03/05/10 05 006 3120 223 0000 000000 005 00 000 17.16
0187 MEDICARE - 692 (BRDDIS) 0102317 0088 0000001 03/05/10 05 006 3120 223 0000 000000 006 00 000 14.69
0188 MEDICARE - 692 (BRDDIS) 0102317 0089 0000001 03/05/10 05 006 3120 223 0000 000000 007 00 000 23.34
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0189 MEDICARE - 692 (BRDDIS) 0102317 0090 0000001 03/05/10 05 006 3120 223 0000 000000 008 00 000 4.71
0190 MEDICARE - 692 (BRDDIS) 0102317 0091 0000001 03/05/10 05 006 3120 223 0000 000000 010 00 000 11.39
0191 MEDICARE - 692 (BRDDIS) 0102317 0092 0000001 03/05/10 05 006 3120 223 0000 000000 011 00 000 58.00
0192 MEDICARE - 692 (BRDDIS) 0102317 0093 0000001 03/05/10 05 006 3120 223 0000 000000 012 00 000 68.55
0193 MEDICARE - 692 (BRDDIS) 0102317 0094 0000001 03/05/10 05 006 3120 223 0000 000000 981 00 000 13.28
0194 MEDICARE - 692 (BRDDIS) 0102317 0095 0000001 03/05/10 05 027 2949 223 9000 000000 000 00 000 15.14
0195 MEDICARE - 692 (BRDDIS) 0102317 0096 0000001 03/05/10 05 300 4590 223 9100 000000 012 00 000 4.88
0196 MEDICARE - 692 (BRDDIS) 0102317 0097 0000001 03/05/10 05 401 3260 213 9081 000000 981 00 000 18.78
0197 MEDICARE - 692 (BRDDIS) 0102317 0099 0000001 03/05/10 05 401 3260 213 9082 000000 982 00 000 28.95
0198 MEDICARE - 692 (BRDDIS) 0102317 0098 0000001 03/05/10 05 401 3260 223 9081 000000 981 00 000 6.08
0199 MEDICARE - 694 (BRDDIS) 0102318 0037 0000001 03/05/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102318 0038 0000001 03/05/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102318 0002 0000001 03/05/10 05 401 3260 213 9083 000000 983 00 000 9.34
0202 MEDICARE - 692 (BRDDIS) 0102318 0001 0000001 03/05/10 05 401 3260 223 9082 000000 982 00 000 2.64
0203 MEDICARE - 692 (BRDDIS) 0102318 0003 0000001 03/05/10 05 401 3260 223 9083 000000 983 00 000 4.74
0204 MEDICARE - 692 (BRDDIS) 0102318 0004 0000001 03/05/10 05 432 2933 223 9010 000000 000 00 000 11.16
0205 MEDICARE - 692 (BRDDIS) 0102318 0005 0000001 03/05/10 05 439 1280 213 9010 000000 000 00 000 23.28
0206 MEDICARE - 692 (BRDDIS) 0102318 0006 0000001 03/05/10 05 499 2214 223 9014 000000 002 00 000 1.01
0212 MEDICARE - 692 (BRDDIS) 0102318 0007 0000001 03/05/10 05 516 2215 223 9010 000000 002 00 000 9.56
0213 MEDICARE - 692 (BRDDIS) 0102318 0008 0000001 03/05/10 05 516 2215 223 9010 000000 004 00 000 20.67
0214 MEDICARE - 692 (BRDDIS) 0102318 0009 0000001 03/05/10 05 516 2215 223 9010 000000 008 00 000 11.29
0215 MEDICARE - 692 (BRDDIS) 0102318 0010 0000001 03/05/10 05 516 2215 223 9010 000000 011 00 000 10.41
0216 MEDICARE - 692 (BRDDIS) 0102318 0011 0000001 03/05/10 05 516 2215 223 9010 000000 012 00 000 64.26
0217 MEDICARE - 692 (BRDDIS) 0102318 0012 0000001 03/05/10 05 516 2417 223 9010 000000 000 00 000 22.78
0231 MEDICARE - 692 (BRDDIS) 0102318 0031 0000001 03/05/10 05 590 1110 213 9010 000000 004 00 000 19.84
0232 MEDICARE - 692 (BRDDIS) 0102318 0032 0000001 03/05/10 05 590 1110 213 9010 000000 006 00 000 20.43
0233 MEDICARE - 692 (BRDDIS) 0102318 0033 0000001 03/05/10 05 590 1110 213 9010 000000 007 00 000 18.06
0234 MEDICARE - 692 (BRDDIS) 0102318 0034 0000001 03/05/10 05 590 1110 213 9010 000000 010 00 000 20.10
0235 MEDICARE - 692 (BRDDIS) 0102318 0035 0000001 03/05/10 05 590 2213 213 9010 000000 000 00 000 27.55
0236 MEDICARE - 692 (BRDDIS) 0102318 0036 0000001 03/05/10 05 599 2290 213 9010 000000 000 00 000 19.59
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 WC - 602 (BRDDIS) 0102313 0001 0000001 03/05/10 05 001 1110 261 0000 000000 000 00 000 2,315.38
0002 WC - 602 (BRDDIS) 0102313 0002 0000001 03/05/10 05 001 1120 261 0000 000000 000 00 000 1,222.42
0003 WC - 602 (BRDDIS) 0102313 0003 0000001 03/05/10 05 001 1130 261 0000 000000 000 00 000 1,238.55
0004 WC - 602 (BRDDIS) 0102313 0085 0000001 03/05/10 05 001 1130 261 9106 000000 000 00 000 41.99
0005 WC - 602 (BRDDIS) 0102313 0004 0000001 03/05/10 05 001 1190 261 0000 000000 000 00 000 16.63
0006 WC - 602 (BRDDIS) 0102313 0005 0000001 03/05/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102313 0006 0000001 03/05/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0102313 0007 0000001 03/05/10 05 001 1231 261 0000 000000 000 00 000 62.43
0009 WC - 602 (BRDDIS) 0102313 0008 0000001 03/05/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102313 0009 0000001 03/05/10 05 001 1237 261 0000 000000 000 00 000 157.67
0011 WC - 602 (BRDDIS) 0102313 0010 0000001 03/05/10 05 001 1241 261 0000 000000 000 00 000 18.14
0012 WC - 602 (BRDDIS) 0102313 0011 0000001 03/05/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102313 0012 0000001 03/05/10 05 001 1247 261 0000 000000 000 00 000 301.84
0014 WC - 602 (BRDDIS) 0102313 0013 0000001 03/05/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102313 0014 0000001 03/05/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102313 0015 0000001 03/05/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102313 0086 0000001 03/05/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0102313 0016 0000001 03/05/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102313 0017 0000001 03/05/10 05 001 1314 261 0000 000000 000 00 000 66.57
0020 WC - 602 (BRDDIS) 0102313 0018 0000001 03/05/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102313 0019 0000001 03/05/10 05 001 1319 261 0000 000000 000 00 000 50.85
0022 WC - 602 (BRDDIS) 0102313 0020 0000001 03/05/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0102313 0021 0000001 03/05/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102313 0022 0000001 03/05/10 05 001 2110 262 0000 000000 000 00 000 12.97
0025 WC - 602 (BRDDIS) 0102313 0023 0000001 03/05/10 05 001 2122 261 0000 000000 000 00 000 262.07
0026 WC - 602 (BRDDIS) 0102313 0024 0000001 03/05/10 05 001 2134 261 0000 000000 000 00 000 37.76
0027 WC - 602 (BRDDIS) 0102313 0025 0000001 03/05/10 05 001 2134 262 0000 000000 000 00 000 0.78
0028 WC - 602 (BRDDIS) 0102313 0026 0000001 03/05/10 05 001 2139 262 0000 000000 000 00 000 49.07
0029 WC - 602 (BRDDIS) 0102313 0027 0000001 03/05/10 05 001 2140 261 0000 000000 000 00 000 120.96
0030 WC - 602 (BRDDIS) 0102313 0028 0000001 03/05/10 05 001 2152 261 0000 000000 000 00 000 68.53
0031 WC - 602 (BRDDIS) 0102313 0029 0000001 03/05/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0102313 0030 0000001 03/05/10 05 001 2184 262 0000 000000 000 00 000 10.68
0033 WC - 602 (BRDDIS) 0102313 0031 0000001 03/05/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0102313 0032 0000001 03/05/10 05 001 2190 262 0000 000000 000 00 000 50.25
0035 WC - 602 (BRDDIS) 0102313 0033 0000001 03/05/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0102313 0034 0000001 03/05/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0102313 0035 0000001 03/05/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0102313 0036 0000001 03/05/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0102313 0037 0000001 03/05/10 05 001 2214 261 0000 000000 000 00 000 48.29
0040 WC - 602 (BRDDIS) 0102313 0038 0000001 03/05/10 05 001 2214 262 0000 000000 000 00 000 85.95
0041 WC - 602 (BRDDIS) 0102313 0039 0000001 03/05/10 05 001 2215 262 0000 000000 000 00 000 111.36
0042 WC - 602 (BRDDIS) 0102313 0040 0000001 03/05/10 05 001 2216 262 0000 000000 000 00 000 36.83
0043 WC - 602 (BRDDIS) 0102313 0041 0000001 03/05/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0102313 0042 0000001 03/05/10 05 001 2219 262 0000 000000 000 00 000 4.39
0045 WC - 602 (BRDDIS) 0102313 0043 0000001 03/05/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0102313 0044 0000001 03/05/10 05 001 2222 262 0000 000000 000 00 000 32.13
0047 WC - 602 (BRDDIS) 0102313 0045 0000001 03/05/10 05 001 2225 262 0000 000000 000 00 000 47.17
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0048 WC - 602 (BRDDIS) 0102313 0046 0000001 03/05/10 05 001 2290 261 0000 000000 000 00 000 73.15
0049 WC - 602 (BRDDIS) 0102313 0047 0000001 03/05/10 05 001 2411 261 0000 000000 000 00 000 85.55
0050 WC - 602 (BRDDIS) 0102313 0048 0000001 03/05/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0102313 0049 0000001 03/05/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0102313 0050 0000001 03/05/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0102313 0051 0000001 03/05/10 05 001 2421 261 0000 000000 000 00 000 41.44
0054 WC - 602 (BRDDIS) 0102313 0052 0000001 03/05/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0102313 0053 0000001 03/05/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0102313 0054 0000001 03/05/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0102313 0055 0000001 03/05/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0102313 0056 0000001 03/05/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0102313 0057 0000001 03/05/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0102313 0058 0000001 03/05/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0102313 0059 0000001 03/05/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0102313 0060 0000001 03/05/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0102313 0061 0000001 03/05/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0102313 0062 0000001 03/05/10 05 001 2421 262 0000 000000 000 00 000 218.75
0065 WC - 602 (BRDDIS) 0102313 0063 0000001 03/05/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0102313 0087 0000001 03/05/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0102313 0064 0000001 03/05/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0102313 0065 0000001 03/05/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0102313 0066 0000001 03/05/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0102313 0067 0000001 03/05/10 05 001 2710 262 0000 000000 000 00 000 32.73
0071 WC - 602 (BRDDIS) 0102313 0068 0000001 03/05/10 05 001 2720 262 0000 000000 000 00 000 505.92
0072 WC - 602 (BRDDIS) 0102313 0069 0000001 03/05/10 05 001 2810 262 0000 000000 000 00 000 24.00
0073 WC - 602 (BRDDIS) 0102313 0070 0000001 03/05/10 05 001 2821 262 0000 000000 000 00 000 150.63
0074 WC - 602 (BRDDIS) 0102313 0071 0000001 03/05/10 05 001 2822 262 0000 000000 000 00 000 196.36
0075 WC - 602 (BRDDIS) 0102313 0072 0000001 03/05/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0102313 0073 0000001 03/05/10 05 001 2840 262 0000 000000 000 00 000 48.44
0077 WC - 602 (BRDDIS) 0102313 0074 0000001 03/05/10 05 001 2890 262 0000 000000 000 00 000 28.09
0078 WC - 602 (BRDDIS) 0102313 0075 0000001 03/05/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0102313 0076 0000001 03/05/10 05 001 2949 262 0000 000000 000 00 000 0.22
0080 WC - 602 (BRDDIS) 0102313 0077 0000001 03/05/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0102313 0078 0000001 03/05/10 05 001 4130 261 0000 000000 000 00 000 7.30
0082 WC - 602 (BRDDIS) 0102313 0079 0000001 03/05/10 05 001 4140 261 0000 000000 000 00 000 1.75
0083 WC - 602 (BRDDIS) 0102313 0080 0000001 03/05/10 05 001 4590 261 0000 000000 000 00 000 35.22
0084 WC - 602 (BRDDIS) 0102313 0081 0000001 03/05/10 05 001 4590 262 0000 000000 000 00 000 26.07
0085 WC - 602 (BRDDIS) 0102313 0082 0000001 03/05/10 05 001 4610 261 0000 000000 000 00 000 0.33
0086 WC - 602 (BRDDIS) 0102313 0083 0000001 03/05/10 05 001 4680 261 0000 000000 000 00 000 0.94
0087 WC - 602 (BRDDIS) 0102313 0084 0000001 03/05/10 05 001 4690 261 0000 000000 000 00 000 0.66
0088 WC - 602 (BRDDIS) 0102313 0088 0000001 03/05/10 05 006 3120 262 0000 000000 000 00 000 234.89
0089 WC - 602 (BRDDIS) 0102313 0089 0000001 03/05/10 05 027 2949 262 9000 000000 000 00 000 10.24
0090 WC - 602 (BRDDIS) 0102313 0090 0000001 03/05/10 05 300 4590 262 9100 000000 012 00 000 2.98
0091 WC - 602 (BRDDIS) 0102313 0091 0000001 03/05/10 05 401 3260 261 9081 000000 981 00 000 11.19
0092 WC - 602 (BRDDIS) 0102313 0093 0000001 03/05/10 05 401 3260 261 9082 000000 982 00 000 17.63
0093 WC - 602 (BRDDIS) 0102313 0095 0000001 03/05/10 05 401 3260 261 9083 000000 983 00 000 5.56
0094 WC - 602 (BRDDIS) 0102313 0092 0000001 03/05/10 05 401 3260 262 9081 000000 981 00 000 3.99
0095 WC - 602 (BRDDIS) 0102313 0094 0000001 03/05/10 05 401 3260 262 9082 000000 982 00 000 1.57
0096 WC - 602 (BRDDIS) 0102313 0096 0000001 03/05/10 05 401 3260 262 9083 000000 983 00 000 2.83
0097 WC - 602 (BRDDIS) 0102313 0097 0000001 03/05/10 05 432 2933 262 9010 000000 000 00 000 29.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0098 WC - 602 (BRDDIS) 0102313 0098 0000001 03/05/10 05 439 1280 261 9010 000000 000 00 000 14.24
0099 WC - 602 (BRDDIS) 0102313 0099 0000001 03/05/10 05 499 2214 262 9014 000000 002 00 000 0.60
0100 SERS SUR - 696 (BRDDIS) 0102314 0031 0000001 03/05/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102314 0032 0000001 03/05/10 05 001 2110 221 0000 000000 000 00 000 22.52
0102 SERS SUR - 696 (BRDDIS) 0102314 0033 0000001 03/05/10 05 001 2134 221 0000 000000 000 00 000 1.35
0103 SERS SUR - 696 (BRDDIS) 0102314 0034 0000001 03/05/10 05 001 2139 221 0000 000000 002 00 000 6.49
0104 SERS SUR - 696 (BRDDIS) 0102314 0035 0000001 03/05/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0102314 0036 0000001 03/05/10 05 001 2139 221 0000 000000 004 00 000 5.98
0106 SERS SUR - 696 (BRDDIS) 0102314 0037 0000001 03/05/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0102314 0038 0000001 03/05/10 05 001 2139 221 0000 000000 006 00 000 6.32
0108 SERS SUR - 696 (BRDDIS) 0102314 0039 0000001 03/05/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0102314 0040 0000001 03/05/10 05 001 2139 221 0000 000000 008 00 000 12.57
0110 SERS SUR - 696 (BRDDIS) 0102314 0041 0000001 03/05/10 05 001 2139 221 0000 000000 010 00 000 5.98
0111 SERS SUR - 696 (BRDDIS) 0102314 0042 0000001 03/05/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0102314 0043 0000001 03/05/10 05 001 2139 221 0000 000000 012 00 000 10.77
0113 SERS SUR - 696 (BRDDIS) 0102314 0044 0000001 03/05/10 05 001 2184 221 0000 000000 012 00 000 18.53
0114 SERS SUR - 696 (BRDDIS) 0102314 0045 0000001 03/05/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0102314 0046 0000001 03/05/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0102314 0047 0000001 03/05/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0102314 0048 0000001 03/05/10 05 001 2190 221 0000 000000 011 00 000 20.51
0118 SERS SUR - 696 (BRDDIS) 0102314 0049 0000001 03/05/10 05 001 2190 221 0000 000000 012 00 000 13.49
0119 SERS SUR - 696 (BRDDIS) 0102314 0050 0000001 03/05/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0102314 0051 0000001 03/05/10 05 001 2214 221 0000 000000 002 00 000 11.85
0121 SERS SUR - 696 (BRDDIS) 0102314 0052 0000001 03/05/10 05 001 2214 221 0000 000000 004 00 000 16.43
0122 SERS SUR - 696 (BRDDIS) 0102314 0053 0000001 03/05/10 05 001 2214 221 0000 000000 005 00 000 25.80
0123 SERS SUR - 696 (BRDDIS) 0102314 0054 0000001 03/05/10 05 001 2214 221 0000 000000 006 00 000 39.81
0124 SERS SUR - 696 (BRDDIS) 0102314 0055 0000001 03/05/10 05 001 2214 221 0000 000000 007 00 000 16.59
0125 SERS SUR - 696 (BRDDIS) 0102314 0056 0000001 03/05/10 05 001 2214 221 0000 000000 008 00 000 12.58
0126 SERS SUR - 696 (BRDDIS) 0102314 0057 0000001 03/05/10 05 001 2214 221 0000 000000 010 00 000 26.15
0127 SERS SUR - 696 (BRDDIS) 0102314 0058 0000001 03/05/10 05 001 2215 221 0000 000000 000 00 000 5.04
0128 SERS SUR - 696 (BRDDIS) 0102314 0059 0000001 03/05/10 05 001 2215 221 0000 000000 003 00 000 9.77
0129 SERS SUR - 696 (BRDDIS) 0102314 0060 0000001 03/05/10 05 001 2215 221 0000 000000 004 00 000 74.38
0130 SERS SUR - 696 (BRDDIS) 0102314 0061 0000001 03/05/10 05 001 2215 221 0000 000000 005 00 000 40.43
0131 SERS SUR - 696 (BRDDIS) 0102314 0062 0000001 03/05/10 05 001 2215 221 0000 000000 007 00 000 10.07
0132 SERS SUR - 696 (BRDDIS) 0102314 0063 0000001 03/05/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0102314 0064 0000001 03/05/10 05 001 2215 221 0000 000000 011 00 000 10.52
0134 SERS SUR - 696 (BRDDIS) 0102314 0065 0000001 03/05/10 05 001 2215 221 0000 000000 012 00 000 31.44
0135 SERS SUR - 696 (BRDDIS) 0102314 0066 0000001 03/05/10 05 001 2216 221 0000 000000 004 00 000 11.66
0136 SERS SUR - 696 (BRDDIS) 0102314 0067 0000001 03/05/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0102314 0068 0000001 03/05/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0102314 0069 0000001 03/05/10 05 001 2216 221 0000 000000 011 00 000 22.42
0139 SERS SUR - 696 (BRDDIS) 0102314 0070 0000001 03/05/10 05 001 2216 221 0000 000000 012 00 000 11.25
0140 SERS SUR - 696 (BRDDIS) 0102314 0071 0000001 03/05/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0102314 0072 0000001 03/05/10 05 001 2219 221 0000 000000 006 00 000 2.48
0142 SERS SUR - 696 (BRDDIS) 0102314 0073 0000001 03/05/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0102314 0074 0000001 03/05/10 05 001 2222 221 0000 000000 002 00 000 6.74
0144 SERS SUR - 696 (BRDDIS) 0102314 0075 0000001 03/05/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0102314 0076 0000001 03/05/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0102314 0077 0000001 03/05/10 05 001 2222 221 0000 000000 006 00 000 6.49
0147 SERS SUR - 696 (BRDDIS) 0102314 0078 0000001 03/05/10 05 001 2222 221 0000 000000 007 00 000 5.47
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0148 SERS SUR - 696 (BRDDIS) 0102314 0079 0000001 03/05/10 05 001 2222 221 0000 000000 008 00 000 5.98
0149 SERS SUR - 696 (BRDDIS) 0102314 0080 0000001 03/05/10 05 001 2222 221 0000 000000 010 00 000 5.47
0150 SERS SUR - 696 (BRDDIS) 0102314 0081 0000001 03/05/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0102314 0082 0000001 03/05/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0102314 0083 0000001 03/05/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0102314 0084 0000001 03/05/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0102314 0085 0000001 03/05/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0102314 0086 0000001 03/05/10 05 001 2421 221 0000 000000 002 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0102314 0087 0000001 03/05/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0102314 0088 0000001 03/05/10 05 001 2421 221 0000 000000 004 00 000 18.02
0158 SERS SUR - 696 (BRDDIS) 0102314 0089 0000001 03/05/10 05 001 2421 221 0000 000000 005 00 000 18.02
0159 SERS SUR - 696 (BRDDIS) 0102314 0090 0000001 03/05/10 05 001 2421 221 0000 000000 006 00 000 18.87
0160 SERS SUR - 696 (BRDDIS) 0102314 0091 0000001 03/05/10 05 001 2421 221 0000 000000 007 00 000 17.44
0161 SERS SUR - 696 (BRDDIS) 0102314 0092 0000001 03/05/10 05 001 2421 221 0000 000000 008 00 000 21.24
0162 SERS SUR - 696 (BRDDIS) 0102314 0093 0000001 03/05/10 05 001 2421 221 0000 000000 010 00 000 18.02
0163 SERS SUR - 696 (BRDDIS) 0102314 0094 0000001 03/05/10 05 001 2421 221 0000 000000 011 00 000 75.95
0164 SERS SUR - 696 (BRDDIS) 0102314 0095 0000001 03/05/10 05 001 2421 221 0000 000000 012 00 000 96.86
0165 SERS SUR - 696 (BRDDIS) 0102314 0096 0000001 03/05/10 05 001 2510 221 0000 000000 000 00 000 205.63
0166 SERS SUR - 696 (BRDDIS) 0102314 0097 0000001 03/05/10 05 001 2610 221 0000 000000 000 00 000 30.94
0167 SERS SUR - 696 (BRDDIS) 0102314 0098 0000001 03/05/10 05 001 2640 221 0000 000000 000 00 000 38.42
0168 SERS SUR - 696 (BRDDIS) 0102314 0099 0000001 03/05/10 05 001 2710 221 0000 000000 000 00 000 56.83
0169 WC - 602 (BRDDIS) 0102314 0007 0000001 03/05/10 05 516 1231 261 932N 000000 004 00 000 37.56
0170 WC - 602 (BRDDIS) 0102314 0008 0000001 03/05/10 05 516 1241 261 932N 000000 011 00 000 21.15
0171 WC - 602 (BRDDIS) 0102314 0009 0000001 03/05/10 05 516 1241 261 932N 000000 012 00 000 52.91
0172 WC - 602 (BRDDIS) 0102314 0010 0000001 03/05/10 05 516 1247 261 932N 000000 003 00 000 51.04
0173 WC - 602 (BRDDIS) 0102314 0011 0000001 03/05/10 05 516 1247 261 932N 000000 012 00 000 18.00
0174 WC - 602 (BRDDIS) 0102314 0001 0000001 03/05/10 05 516 2215 262 9010 000000 002 00 000 5.80
0175 WC - 602 (BRDDIS) 0102314 0002 0000001 03/05/10 05 516 2215 262 9010 000000 004 00 000 13.03
0176 WC - 602 (BRDDIS) 0102314 0003 0000001 03/05/10 05 516 2215 262 9010 000000 008 00 000 6.73
0177 WC - 602 (BRDDIS) 0102314 0004 0000001 03/05/10 05 516 2215 262 9010 000000 011 00 000 6.73
0178 WC - 602 (BRDDIS) 0102314 0005 0000001 03/05/10 05 516 2215 262 9010 000000 012 00 000 40.96
0179 WC - 602 (BRDDIS) 0102314 0006 0000001 03/05/10 05 516 2417 262 9010 000000 000 00 000 14.13
0180 WC - 602 (BRDDIS) 0102314 0012 0000001 03/05/10 05 572 1270 261 910D 000000 019 00 000 9.83
0181 WC - 602 (BRDDIS) 0102314 0013 0000001 03/05/10 05 572 1270 261 910J 000000 018 00 000 11.20
0182 WC - 602 (BRDDIS) 0102314 0014 0000001 03/05/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0102314 0015 0000001 03/05/10 05 572 1270 261 910T 000000 004 00 000 66.99
0184 WC - 602 (BRDDIS) 0102314 0016 0000001 03/05/10 05 572 1270 261 910T 000000 005 00 000 22.89
0185 WC - 602 (BRDDIS) 0102314 0017 0000001 03/05/10 05 572 1270 261 910T 000000 006 00 000 45.11
0186 WC - 602 (BRDDIS) 0102314 0018 0000001 03/05/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0102314 0019 0000001 03/05/10 05 572 1270 261 910T 000000 008 00 000 55.94
0188 WC - 602 (BRDDIS) 0102314 0023 0000001 03/05/10 05 572 1270 261 932N 000000 000 00 000 5.52
0189 WC - 602 (BRDDIS) 0102314 0020 0000001 03/05/10 05 572 2213 261 910T 000000 000 00 000 3.46
0190 WC - 602 (BRDDIS) 0102314 0024 0000001 03/05/10 05 572 2213 261 932N 000000 000 00 000 32.60
0191 WC - 602 (BRDDIS) 0102314 0021 0000001 03/05/10 05 572 2290 261 910T 000000 000 00 000 18.99
0192 WC - 602 (BRDDIS) 0102314 0022 0000001 03/05/10 05 572 3260 261 910T 000000 982 00 000 0.64
0193 WC - 602 (BRDDIS) 0102314 0025 0000001 03/05/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0102314 0026 0000001 03/05/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0102314 0027 0000001 03/05/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0102314 0028 0000001 03/05/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0102314 0029 0000001 03/05/10 05 590 2213 261 9010 000000 000 00 000 16.71
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0198 WC - 602 (BRDDIS) 0102314 0030 0000001 03/05/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102315 0020 0000001 03/05/10 05 001 2510 221 9106 000000 000 00 000 12.15
0200 SERS SUR - 696 (BRDDIS) 0102315 0001 0000001 03/05/10 05 001 2720 221 0000 000000 000 00 000 137.49
0201 SERS SUR - 696 (BRDDIS) 0102315 0002 0000001 03/05/10 05 001 2720 221 0000 000000 002 00 000 41.62
0202 SERS SUR - 696 (BRDDIS) 0102315 0003 0000001 03/05/10 05 001 2720 221 0000 000000 003 00 000 100.06
0203 SERS SUR - 696 (BRDDIS) 0102315 0004 0000001 03/05/10 05 001 2720 221 0000 000000 004 00 000 57.39
0204 SERS SUR - 696 (BRDDIS) 0102315 0005 0000001 03/05/10 05 001 2720 221 0000 000000 005 00 000 47.18
0205 SERS SUR - 696 (BRDDIS) 0102315 0006 0000001 03/05/10 05 001 2720 221 0000 000000 006 00 000 51.54
0206 SERS SUR - 696 (BRDDIS) 0102315 0007 0000001 03/05/10 05 001 2720 221 0000 000000 007 00 000 46.34
0207 SERS SUR - 696 (BRDDIS) 0102315 0008 0000001 03/05/10 05 001 2720 221 0000 000000 008 00 000 38.54
0208 SERS SUR - 696 (BRDDIS) 0102315 0009 0000001 03/05/10 05 001 2720 221 0000 000000 010 00 000 42.09
0209 SERS SUR - 696 (BRDDIS) 0102315 0010 0000001 03/05/10 05 001 2720 221 0000 000000 011 00 000 118.23
0210 SERS SUR - 696 (BRDDIS) 0102315 0011 0000001 03/05/10 05 001 2720 221 0000 000000 012 00 000 197.86
0211 SERS SUR - 696 (BRDDIS) 0102315 0012 0000001 03/05/10 05 001 2810 221 0000 000000 013 00 000 41.67
0212 SERS SUR - 696 (BRDDIS) 0102315 0013 0000001 03/05/10 05 001 2821 221 0000 000000 013 00 000 261.47
0213 SERS SUR - 696 (BRDDIS) 0102315 0014 0000001 03/05/10 05 001 2822 221 0000 000000 013 00 000 340.86
0214 SERS SUR - 696 (BRDDIS) 0102315 0015 0000001 03/05/10 05 001 2830 221 0000 000000 013 00 000 27.79
0215 SERS SUR - 696 (BRDDIS) 0102315 0016 0000001 03/05/10 05 001 2840 221 0000 000000 013 00 000 84.09
0216 SERS SUR - 696 (BRDDIS) 0102315 0017 0000001 03/05/10 05 001 2890 221 0000 000000 013 00 000 48.75
0217 SERS SUR - 696 (BRDDIS) 0102315 0018 0000001 03/05/10 05 001 2939 221 0000 000000 000 00 000 47.44
0218 SERS SUR - 696 (BRDDIS) 0102315 0019 0000001 03/05/10 05 001 4590 221 0000 000000 000 00 000 47.11
0219 SERS SUR - 696 (BRDDIS) 0102315 0021 0000001 03/05/10 05 006 3120 221 0000 000000 000 00 000 46.99
0220 SERS SUR - 696 (BRDDIS) 0102315 0022 0000001 03/05/10 05 006 3120 221 0000 000000 002 00 000 13.76
0221 SERS SUR - 696 (BRDDIS) 0102315 0023 0000001 03/05/10 05 006 3120 221 0000 000000 003 00 000 75.22
0222 SERS SUR - 696 (BRDDIS) 0102315 0024 0000001 03/05/10 05 006 3120 221 0000 000000 004 00 000 18.17
0223 SERS SUR - 696 (BRDDIS) 0102315 0025 0000001 03/05/10 05 006 3120 221 0000 000000 005 00 000 18.25
0224 SERS SUR - 696 (BRDDIS) 0102315 0026 0000001 03/05/10 05 006 3120 221 0000 000000 006 00 000 15.37
0225 SERS SUR - 696 (BRDDIS) 0102315 0027 0000001 03/05/10 05 006 3120 221 0000 000000 007 00 000 25.64
0226 SERS SUR - 696 (BRDDIS) 0102315 0028 0000001 03/05/10 05 006 3120 221 0000 000000 008 00 000 16.19
0227 SERS SUR - 696 (BRDDIS) 0102315 0029 0000001 03/05/10 05 006 3120 221 0000 000000 010 00 000 12.53
0228 SERS SUR - 696 (BRDDIS) 0102315 0030 0000001 03/05/10 05 006 3120 221 0000 000000 011 00 000 64.58
0229 SERS SUR - 696 (BRDDIS) 0102315 0031 0000001 03/05/10 05 006 3120 221 0000 000000 012 00 000 86.41
0230 SERS SUR - 696 (BRDDIS) 0102315 0032 0000001 03/05/10 05 006 3120 221 0000 000000 981 00 000 14.64
0231 SERS SUR - 696 (BRDDIS) 0102315 0033 0000001 03/05/10 05 027 2949 221 9000 000000 000 00 000 17.78
0232 SERS SUR - 696 (BRDDIS) 0102315 0034 0000001 03/05/10 05 300 4590 221 9100 000000 012 00 000 5.18
0233 SERS SUR - 696 (BRDDIS) 0102315 0035 0000001 03/05/10 05 401 3260 221 9081 000000 981 00 000 6.93
0234 SERS SUR - 696 (BRDDIS) 0102315 0036 0000001 03/05/10 05 401 3260 221 9082 000000 982 00 000 2.73
0235 SERS SUR - 696 (BRDDIS) 0102315 0037 0000001 03/05/10 05 401 3260 221 9083 000000 983 00 000 4.91
0236 SERS SUR - 696 (BRDDIS) 0102315 0038 0000001 03/05/10 05 432 2933 221 9010 000000 000 00 000 51.70
0237 SERS SUR - 696 (BRDDIS) 0102315 0039 0000001 03/05/10 05 499 2214 221 9014 000000 002 00 000 1.04
0238 SERS SUR - 696 (BRDDIS) 0102315 0040 0000001 03/05/10 05 516 2215 221 9010 000000 002 00 000 10.07
0239 SERS SUR - 696 (BRDDIS) 0102315 0041 0000001 03/05/10 05 516 2215 221 9010 000000 004 00 000 22.62
0240 SERS SUR - 696 (BRDDIS) 0102315 0042 0000001 03/05/10 05 516 2215 221 9010 000000 008 00 000 11.68
0241 SERS SUR - 696 (BRDDIS) 0102315 0043 0000001 03/05/10 05 516 2215 221 9010 000000 011 00 000 11.69
0242 SERS SUR - 696 (BRDDIS) 0102315 0044 0000001 03/05/10 05 516 2215 221 9010 000000 012 00 000 71.11
0243 SERS SUR - 696 (BRDDIS) 0102315 0045 0000001 03/05/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 PAYROLL CODE CORR TO 532- 0992173 0001 0992173 03/08/10 05 532 2421 111 932N 000000 002 00 000 3,842.90
0011 PAYROLL CODE CORR TO 532- 0992173 0011 0992173 03/08/10 05 001 2421 111 0000 000000 002 00 000 3,842.90-
Check total: $0.00
(Multi-bank check)
0001 REF. TO C.NUSEKAHEL-MATER 034024 0001 03/09/10 03 001 1790 0000 000000 002 18.00
Check total: $18.00
0001 REF. TO:A.FERGUSON-D.C. T 034023 0001 03/09/10 03 300 1610 9013 000000 011 124.20
Check: 992381 Type: W Date: 03/10/10 Vendor: GREENE COUNTY AUDITOR Vendor#: 008361 Stat/Date: RECONCILED:03/31/10 Bank:
0001 GREENE CO. AUD/TREAS FEES 0992174 0001 0992174 03/10/10 05 001 2490 845 0000 000000 000 00 000 118,526.67
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $33.25
0001 Uniform Rental 0100350 0001 0000009 03/12/10 05 001 2710 572 0000 000000 000 00 030 664.67
Check: 088557 Type: W Date: 03/12/10 Vendor: AZTEC GRAPHICS Vendor#: 001320 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 VEHICLE REPAIR REQUESTS & 0102225 0001 0032379 03/12/10 05 001 2810 419 0000 000000 013 00 000 399.64
0002 Books for the elementary 0102136 0001 IN1797943 03/12/10 05 001 2222 531 9991 000000 000 00 000 119.61
Check: 088559 Type: W Date: 03/12/10 Vendor: DR EDDIE BAUMANN Vendor#: 001589 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Seminar: Problem Solving 0102027 0001 0000001 03/12/10 05 516 3260 419 932N 000000 981 00 000 700.00
0001 Tiffen 37mm UV 0102019 0003 286789520 03/12/10 05 401 3260 513 9084 000000 984 00 000 19.90
0002 Shipping 0102019 0005 286789520 03/12/10 05 401 3260 513 9084 000000 984 00 000 25.00
0003 Petrol PRC-A1L Rain Cover 0102019 0004 286789520 03/12/10 05 401 3260 513 9084 000000 984 00 000 49.90
0004 Pearstone digital Video 0102019 0001 286789520 03/12/10 05 401 3260 513 9084 000000 984 00 000 159.90
0005 Sony NP-QM91D,M Series, 0102019 0002 286789520 03/12/10 05 401 3260 513 9084 000000 984 00 000 189.90
Check: 088561 Type: W Date: 03/12/10 Vendor: SHAWN BREWER Vendor#: 002384 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Winter Game Personnel 0101704 0001 0000001 03/12/10 05 300 4590 890 9100 000000 012 00 000 200.00
Check total: $21.65
Check: 088563 Type: W Date: 03/12/10 Vendor: CAROLINA BIOLOGICAL SUPPLY CO Vendor#: 003070 Stat/Date: RECONCILED:03/31/10 Bank:
0001 shipping & handling 0101950 0002 47278238RI 03/12/10 05 401 3260 513 9082 000000 982 00 000 8.58
0002 DH-227880 Large Owl Pelle 0101950 0001 47278238RI 03/12/10 05 401 3260 513 9082 000000 982 00 000 99.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
THE CARQUEST STORE
0002 UNIFORM RENTAL 0101731 0001 0000002 03/12/10 05 001 2810 581 0000 000000 013 00 000 654.04
0001 Snow Removal for: 0100371 0001 0000007 03/12/10 05 001 2710 469 0000 000000 000 00 000 1,055.00
0001 Elevator Service and 0100346 0001 0000002 03/12/10 05 001 2610 419 0000 000000 000 00 000 903.46
Check total: $65.18
Check: 088572 Type: W Date: 03/12/10 Vendor: GLENDA FINLEY Vendor#: 007106 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $58.41
Check: 088574 Type: W Date: 03/12/10 Vendor: FLAGHOUSE, INC. Vendor#: 007190 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Sparkling dome Light #W80 0102219 0004 0000001 03/12/10 05 516 1231 511 9010 000000 000 00 000 11.95
0002 shipping 0102219 0005 0000001 03/12/10 05 516 1231 511 9010 000000 000 00 000 12.46
0003 Vibrating Tube #W3613 0102219 0003 0000001 03/12/10 05 516 1231 511 9010 000000 000 00 000 16.95
0004 ReproBoard #W6088 0102219 0002 0000001 03/12/10 05 516 1231 511 9010 000000 000 00 000 19.00
0005 Awareness Box #W9490 0102219 0001 0000001 03/12/10 05 516 1231 511 9010 000000 000 00 000 29.95
Check total: $90.31
0003 Books for Arrowood Librar 0102078 0003 0000001 03/12/10 05 001 2222 531 9991 000000 000 00 000 725.19
0004 Books for Simon Kenton 0102078 0001 0000001 03/12/10 05 001 2222 531 9991 000000 000 00 000 798.02
0005 Books for McKinley Librar 0102078 0002 0000001 03/12/10 05 001 2222 531 9991 000000 000 00 000 892.40
0006 Books as per attached lis 0102206 0001 722752F6 03/12/10 05 001 2222 531 9991 000000 000 00 000 1,268.76
Check: 088576 Type: W Date: 03/12/10 Vendor: REBECCA GAGLIANO Vendor#: 007607 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Reimbursement for Confere 0102251 0001 0000001 03/12/10 05 590 2213 432 9010 000000 000 00 000 100.00
0001 Food 0100080 0001 0000008 03/12/10 05 006 3120 566 0000 000000 003 00 000 7,459.63
0002 Food 0100080 0002 0000008 03/12/10 05 006 3120 566 0000 000000 011 00 000 8,606.29
0003 Food 0100080 0003 0000008 03/12/10 05 006 3120 566 0000 000000 012 00 000 11,812.63
0001 Supplies 0100357 0001 9817668455 03/12/10 05 001 2710 572 0000 000000 000 00 064 128.75
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $28.50
FIRST
Check total: $81.25
0001 Food 0100082 0001 0000008 03/12/10 05 006 3120 566 0000 000000 003 00 000 676.05
0002 Food 0100082 0002 0000008 03/12/10 05 006 3120 566 0000 000000 011 00 000 768.37
0003 Food 0100082 0003 0000008 03/12/10 05 006 3120 566 0000 000000 012 00 000 1,111.30
0002 SHIPMENT COSTS TO RETURN 0102319 0001 0000001 03/12/10 05 001 1110 443 0000 000000 005 00 000 107.87
Check total: $72.80
0001 Snow Removal for: 0100374 0001 0000004 03/12/10 05 001 2710 469 0000 000000 000 00 000 650.00
XHS
0001 Mileage for 2009-2010 0100560 0001 0000006 03/12/10 05 300 4524 439 9100 000000 012 00 000 318.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 088591 Type: W Date: 03/12/10 Vendor: KINCAIDS Vendor#: 010810 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Music 0102151 0001 0000001 03/12/10 05 300 4130 519 9064 000000 003 00 000 255.15
0001 Service 0100034 0002 0000823 03/12/10 05 001 2490 419 0000 000000 000 00 000 144.00
0001 Bread 0100083 0001 0000008 03/12/10 05 006 3120 567 0000 000000 003 00 000 581.26
0002 Bread 0100083 0002 0000008 03/12/10 05 006 3120 567 0000 000000 011 00 000 589.94
0003 Bread 0100083 0003 0000008 03/12/10 05 006 3120 567 0000 000000 012 00 000 628.38
0001 Misc. Teaching Materials 0101673 0001 0000002 03/12/10 05 001 1130 513 0000 000000 012 00 000 20.07
0001 Misc Supplies 0100084 0001 0000006 03/12/10 05 006 3120 566 0000 000000 003 00 000 57.81
Check total: $57.81
Check: 088596 Type: W Date: 03/12/10 Vendor: LEARNING ZONE XPRESS Vendor#: 011427 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Free DVD - Fast Food Nutr 0102169 0004 0000001 03/12/10 05 001 1130 511 0000 000000 012 00 000 0.00
0003 My Pyramid Portion - size 0102169 0003 0000001 03/12/10 05 001 1130 511 0000 000000 012 00 000 14.95
0004 Great Apps Poster 4584 0102169 0001 0000001 03/12/10 05 001 1130 511 0000 000000 012 00 000 16.95
0005 5 Minute Food & Nutrition 0102169 0002 0000001 03/12/10 05 001 1130 511 0000 000000 012 00 000 29.95
Check total: $71.80
Check: 088597 Type: W Date: 03/12/10 Vendor: LITTLE CAESARS ENTERPRISES INC Vendor#: 011643 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Pizza to serve during fam 0102161 0001 0098346 03/12/10 05 572 3290 511 910T 000000 000 00 000 250.00
Check: 088598 Type: W Date: 03/12/10 Vendor: KAREN LOWRY Vendor#: 011736 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088599 Type: W Date: 03/12/10 Vendor: TED LOWRY Vendor#: 011737 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 Misc. materials for Woods 0101013 0001 0000010 03/12/10 05 001 1130 513 0000 000000 012 00 000 254.55
0003 Maintenance Supplies thur 0102071 0001 0000004 03/12/10 05 001 2710 572 0000 000000 000 00 030 738.74
0004 Heavy Duty Steel Shelves 0102121 0001 0000001 03/12/10 05 001 1110 519 0000 000000 006 00 000 339.90
0001 Snow Removal for: 0102247 0001 0000001 03/12/10 05 001 2710 469 0000 000000 000 00 000 1,050.00
0001 Bakery Products 0100085 0002 0000008 03/12/10 05 006 3120 568 0000 000000 011 00 000 306.56
0002 Bakery Products 0100085 0003 0000008 03/12/10 05 006 3120 568 0000 000000 012 00 000 245.28
Check: 088606 Type: W Date: 03/12/10 Vendor: KAREN MILLER Vendor#: 013242 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Reimbursement 0102277 0001 0000001 03/12/10 05 018 4600 519 9006 000000 006 00 000 84.95
Check total: $84.95
Records Request
ALL CHECKS SELECTED

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Check: 088609 Type: W Date: 03/12/10 Vendor: MVECA Vendor#: 013735 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 -02/08/10 Microsoft Word 0101925 0003 0000001 03/12/10 05 001 2411 419 0000 000000 000 00 000 100.00
0002 02/08/10 Microsoft Word L 0101925 0001 0000001 03/12/10 05 001 2411 434 0000 000000 000 00 314 300.00
0003 -02/08/10 Microsoft Word 0101925 0002 0000001 03/12/10 05 001 2510 434 0000 000000 000 00 000 400.00
0004 Registration for Excel 20 0102038 0001 0000001 03/12/10 05 006 3120 439 0000 000000 012 00 000 300.00
0002 OFFICE SUPPLIES 0100245 0001 0000005 03/12/10 05 001 2510 512 0000 000000 000 00 000 124.01
0003 Miscellaneous office supp 0100575 0001 0000010 03/12/10 05 001 2411 519 0000 000000 000 00 314 305.74
0004 OFFICE SUPPLIES 0100664 0001 0000002 03/12/10 05 001 2810 512 0000 000000 013 00 000 71.54
0006 Teacher Supplies 2010 0101914 0001 0000001 03/12/10 05 001 1130 519 0000 000000 012 00 000 370.62
0008 Clay, scissors, masking t 0102222 0002 0000001 03/12/10 05 001 1120 511 0000 000000 003 00 000 50.02
0009 Staples, masking tape 0102222 0001 0000001 03/12/10 05 001 2421 519 0000 000000 003 00 000 26.82
0001 BOARD PRESIDENT’S 0101901 0001 0000001 03/12/10 05 001 2310 439 0000 000000 000 00 000 130.00
0001 Beverages 0100088 0003 0000008 03/12/10 05 006 3120 569 0000 000000 012 00 000 618.68
Records Request
ALL CHECKS SELECTED

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Check total: $42.40
Check: 088617 Type: W Date: 03/12/10 Vendor: PROGRESSIVE REFRIGERATION Vendor#: 016062 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Service & Repair 0100089 0002 0000005 03/12/10 05 006 3120 423 0000 000000 011 00 000 443.32
Check: 088618 Type: W Date: 03/12/10 Vendor: RADIO SHACK Vendor#: 016330 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Elec Supplies 0100342 0001 0003424050019 03/12/10 05 001 2710 572 0000 000000 000 00 030 9.98
Check total: $9.98
0001 Misc Repair & Replacement 0100388 0001 0048172 03/12/10 05 001 2710 423 0000 000000 000 00 000 82.64
0002 Misc Electrical Repair 0102248 0001 0000001 03/12/10 05 001 2710 572 0000 000000 000 00 030 289.35
0001 Milk 0100090 0001 0000008 03/12/10 05 006 3120 561 0000 000000 003 00 000 3,116.22
0002 Milk 0100090 0002 0000008 03/12/10 05 006 3120 561 0000 000000 011 00 000 3,492.14
0003 Milk 0100090 0003 0000008 03/12/10 05 006 3120 561 0000 000000 012 00 000 3,644.81
Check: 088621 Type: W Date: 03/12/10 Vendor: DAYTON RELIABLE FILTER Vendor#: 016580 Stat/Date: RECONCILED:03/31/10 Bank: R
SERVICE INC
0001 Replace air filters 0100389 0001 0000003 03/12/10 05 001 2710 572 0000 000000 000 00 030 540.08
0001 Work done outside the con 0100373 0001 0000008 03/12/10 05 001 2710 469 0000 000000 000 00 063 322.77
Check: 088623 Type: W Date: 03/12/10 Vendor: RIM & WHEEL Vendor#: 016840 Stat/Date: Bank: R
0001 Lawn Mower Parts 0100364 0002 0000004 03/12/10 05 001 2710 572 0000 000000 000 00 030 133.00
Check: 088625 Type: W Date: 03/12/10 Vendor: MICHELLE ROBY Vendor#: 016936 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Remibursement - professio 0102216 0001 0000001 03/12/10 05 516 2213 432 9010 000000 000 00 000 593.21
Records Request
ALL CHECKS SELECTED

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order entry
0001 Construction Paper, Color 0102091 0001 0000001 03/12/10 05 001 1120 511 0000 000000 003 00 000 280.56
Check: 088629 Type: W Date: 03/12/10 Vendor: SCOTT ELECTRIC COMPANY Vendor#: 017629 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 EYB bulbs 0102258 0003 6809161 03/12/10 05 001 2222 519 0000 000000 012 00 000 25.20
0002 EVD bulbs 0102258 0001 6809161 03/12/10 05 001 2222 519 0000 000000 012 00 000 73.35
0003 ENX-5 bulbs 0102258 0002 6809161 03/12/10 05 001 2222 519 0000 000000 012 00 000 75.75
Check: 088630 Type: W Date: 03/12/10 Vendor: SHIFFLER EQUIPMENT SALES Vendor#: 018000 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Supplies 0100372 0001 100270330 03/12/10 05 001 2710 572 0000 000000 000 00 030 240.87
0002 Supplies 0100372 0001 100270331 03/12/10 05 001 2710 572 0000 000000 000 00 030 360.02
0002 GAS SERVICE-BOE 0100680 0001 0000008 03/12/10 05 001 2710 453 0000 000000 001 00 000 2,491.27
0003 GAS SERVICE-ARR 0100680 0002 0000008 03/12/10 05 001 2710 453 0000 000000 002 00 000 1,592.82
0004 GAS SERVICE-COX 0100680 0004 0000008 03/12/10 05 001 2710 453 0000 000000 004 00 000 3,158.55
0005 GAS SERVICE-MCK 0100680 0005 0000008 03/12/10 05 001 2710 453 0000 000000 005 00 000 2,754.71
Records Request
ALL CHECKS SELECTED

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0006 GAS SERVICE-SHAW 0100680 0006 0000008 03/12/10 05 001 2710 453 0000 000000 006 00 000 2,955.33
0007 GAS SERVICE-SK 0100680 0007 0000008 03/12/10 05 001 2710 453 0000 000000 007 00 000 2,104.49
0009 GAS SERVICE-TEC 0100680 0009 0000008 03/12/10 05 001 2710 453 0000 000000 010 00 000 2,109.00
0010 GAS SERVICE-WMS 0100680 0010 0000008 03/12/10 05 001 2710 453 0000 000000 011 00 000 6,243.80
0011 GAS SERVICE-XHS 0100680 0011 0000008 03/12/10 05 001 2710 453 0000 000000 012 00 000 3,517.85
Check: 088635 Type: W Date: 03/12/10 Vendor: SUMMIT LEARNING Vendor#: 019275 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Hands on Equations Verbal 0102204 0002 0497268 03/12/10 05 401 3260 513 9083 000000 983 00 000 34.95
0002 Shipping 0102204 0004 0497268 03/12/10 05 401 3260 513 9083 000000 983 00 000 39.58
0003 Hands on Equations 0102204 0001 0497268 03/12/10 05 401 3260 513 9083 000000 983 00 000 120.95
0004 Hands on Equations - DVD 0102204 0003 0497268 03/12/10 05 401 3260 513 9083 000000 983 00 000 239.85
Check: 088636 Type: W Date: 03/12/10 Vendor: TEKNIMEDIA CORPORATION Vendor#: 019564 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Group Licensing for on-li 0102035 0001 0006043 03/12/10 05 533 3260 419 9910 000000 981 00 000 525.00
Check: 088637 Type: W Date: 03/12/10 Vendor: THE TUTORING PLACE LLC Vendor#: 019611 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Supplemental Ed. tutoring 0101980 0001 0000001 03/12/10 05 572 1270 419 910T 000000 000 00 000 1,155.00
0001 Milk/Ice Cream 0100091 0003 0000008 03/12/10 05 006 3120 562 0000 000000 012 00 000 119.89
Check: 088640 Type: W Date: 03/12/10 Vendor: UNIVERSITY OF OREGON Vendor#: 020287 Stat/Date: Bank: R
COLLEGE OF EDUCATION
0001 DIBELS FOR 4TH GRADE 0101785 0005 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 27.00
0002 DIBELS FOR 3RD GRADE 0101785 0004 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 38.00
0003 DIBELS FOR 1ST GRADE 0101785 0002 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 39.00
0004 DIBELS FOR KDG 0101785 0001 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 40.00
0005 DIBELS FOR 2ND GRADE 0101785 0003 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 52.00
Records Request
ALL CHECKS SELECTED

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0006 DIBELS FOR 5TH GRADE 0101785 0006 0025090 03/12/10 05 001 1110 511 0000 000000 010 00 000 54.00
Check total: $22.96
Check: 088642 Type: W Date: 03/12/10 Vendor: WRIGHT GROUP Vendor#: 021823 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Guided Reading Kits (see 0102157 0001 53308961001 03/12/10 05 001 1190 519 9991 000000 000 00 000 11,411.10
0002 Shipping/Handling 0102157 0002 53308961001 03/12/10 05 001 1190 519 9991 000000 000 00 000 1,029.26
0003 FIFTH: 978-1-58210-131-6 0102218 0006 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 526.65
0004 MANIPULATIVES KITS-ONE PE 0102218 0001 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 400.35
0006 FIRST: 978-1-57039-951-0 0102218 0002 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 661.98
0007 SECOND: 978-1-57039-954-1 0102218 0003 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 661.98
0008 THIRD: 978-1-57039-957-2 0102218 0004 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 594.30
0009 FOURTH: 978-1-58210-129-3 0102218 0005 53425895001 03/12/10 05 001 1190 519 9991 000000 000 00 000 594.30
0001 Miscellaneous Publication 0100121 0001 0000007 03/12/10 05 001 1110 511 0000 000000 004 00 000 35.13
0002 Field Trip Expense 0100122 0001 0000003 03/12/10 05 001 1110 489 0000 000000 004 00 801 408.89
0007 copies 09/10 0100443 0001 0000015 03/12/10 05 001 1110 511 0000 000000 005 00 000 37.54
0008 Printing for XHS 2009-201 0100725 0002 0000025 03/12/10 05 001 1130 461 0000 000000 012 00 000 74.44
(Multi-bank check)
FOOD SERVICE
0001 After-School Club Snacks 0101936 0001 0000002 03/12/10 05 019 1110 499 9004 000000 004 00 000 50.00
Check total: $50.00
0001 Stamps (Open P.O.) 0100158 0001 0000002 03/12/10 05 001 1120 443 0000 000000 011 00 000 660.00
Records Request
ALL CHECKS SELECTED

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0001 Misc. Supplies for Nuvera 0100004 0001 0000010 03/12/10 05 001 2610 512 0000 000000 000 00 000 764.00
0001 GREENE CO.-AUD/TREAS FEES 0992176 0001 0992176 03/15/10 05 001 2490 845 0000 000000 000 00 000 1,184.82
0002 GREENE CO.-AUD/TREAS FEES 0992176 0002 0992176 03/15/10 05 016 2490 845 0000 000000 000 00 000 675.36
(Multi-bank check)
0001 Misc. Novels 0092024 0001 0000002 03/18/10 05 001 1130 513 0000 000000 012 00 000 83.45
0002 Misc. Novels for English 0101917 0001 0000001 03/18/10 05 001 1130 513 0000 000000 012 00 000 1,140.00
Check: 088650 Type: W Date: 03/19/10 Vendor: BEAVERCREEK HIGH SCHOOL Vendor#: 001699 Stat/Date: RECONCILED:03/31/10 Bank: R
ATHLETIC DEPT.
0001 Middle School Wrestling 0102350 0001 0000001 03/18/10 05 200 4610 419 9019 000000 011 00 000 200.00
Check: 088651 Type: W Date: 03/19/10 Vendor: BEAVERCREEK GOLF CLUB Vendor#: 001711 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Leadership Academy Expens 0101935 0001 0003807 03/18/10 05 572 2213 419 910T 000000 000 00 000 1,240.48
Check: 088654 Type: W Date: 03/19/10 Vendor: BROWN SUPPLY COMPANY Vendor#: 002472 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Cleaning Supplies 0100369 0001 131998-00 03/18/10 05 001 2710 572 0000 000000 000 00 030 1,100.00
Records Request
ALL CHECKS SELECTED

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Check: 088655 Type: W Date: 03/19/10 Vendor: BUREAU OF EDUCATION & RESEARCH Vendor#: 002650 Stat/Date: RECONCILED:03/31/10 Bank:
915 118 TH AVE SE
0001 Registrations for Confere 0102256 0001 4127822 03/18/10 05 590 2213 419 9010 000000 000 00 000 398.00
Check: 088656 Type: W Date: 03/19/10 Vendor: CHERYL CARTER Vendor#: 003129 Stat/Date: Bank: R
0001 Travel expense for confer 0102073 0001 0000002 03/18/10 05 001 2213 431 0000 000000 008 00 000 13.72
Check total: $13.72
0001 Phone Service 2009-2010 0100335 0001 0000009 03/18/10 05 001 2710 441 0000 000000 000 00 000 1,799.73
Check: 088658 Type: W Date: 03/19/10 Vendor: CLARK,SCHAEFER,HACKETT & CO Vendor#: 003725 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 AUDIT SERVICES FOR FY09 0100227 0001 0000003 03/18/10 05 001 2510 843 0000 000000 000 00 000 14,000.00
WMS
0001 $30 PER MONTH FOR 0100755 0001 0000006 03/18/10 05 516 1241 513 9010 000000 000 00 000 31.18
Check total: $31.18
Check: 088660 Type: W Date: 03/19/10 Vendor: CORNELL STUDIO SUPPLY Vendor#: 004406 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Giffin Grip set 3 Basic 0102171 0001 0009411 03/18/10 05 001 1130 513 0000 000000 012 00 000 14.95
Check total: $14.95
Check: 088661 Type: W Date: 03/19/10 Vendor: MELISSA DAVIS Vendor#: 004936 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 reimbursement for 3 hepat 0102330 0001 0000001 03/18/10 05 001 2139 413 0000 000000 000 00 000 85.00
Check total: $85.00
Check: 088663 Type: W Date: 03/19/10 Vendor: BRUCE DOLL Vendor#: 005650 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Wrestling Assignor Fee 0102385 0001 0000001 03/18/10 05 200 4610 419 9019 000000 011 00 000 40.00
Check total: $40.00
Records Request
ALL CHECKS SELECTED

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0001 Food 0100079 0001 0000008 03/18/10 05 006 3120 566 0000 000000 003 00 000 2,561.87
0002 Food 0100079 0002 0000008 03/18/10 05 006 3120 566 0000 000000 011 00 000 1,890.57
0003 Food 0100079 0003 0000008 03/18/10 05 006 3120 566 0000 000000 012 00 000 4,780.35
Check: 088665 Type: W Date: 03/19/10 Vendor: FAITH COMMUNNITY UNITED Vendor#: 006870 Stat/Date: RECONCILED:03/31/10 Bank:
METHODIST CHURCH
0001 Rental of Fellowship Hall 0102095 0001 0000001 03/18/10 05 461 2213 425 9012 000000 012 00 000 205.00
Check: 088666 Type: W Date: 03/19/10 Vendor: FEDERAL EXPRESS CORP. Vendor#: 006946 Stat/Date: RECONCILED:03/31/10 Bank:
0001 INSTRUCTIONAL SUPPLIES - 0102302 0001 0000001 03/18/10 05 587 1280 519 932N 000000 000 00 000 152.90
Check: 088668 Type: W Date: 03/19/10 Vendor: GEM CITY ENVIRONMENTAL Vendor#: 007829 Stat/Date: RECONCILED:03/31/10 Bank: R
RECYCLING
0001 RECYCLE OLD LIGHT BULBS 0100382 0001 0000002 03/18/10 05 001 2710 469 0000 000000 000 00 000 800.70
Check: 088669 Type: W Date: 03/19/10 Vendor: GBC Vendor#: 007830 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Binding supplies 0101564 0001 1386774 03/18/10 05 001 2222 519 0000 000000 000 00 019 78.00
Check total: $78.00
SERVICE CENTER
0001 NURSING SERVICES FOR CORY 0102201 0001 0000005 03/18/10 05 516 2132 419 9010 000000 000 00 000 1,374.75
Check: 088672 Type: W Date: 03/19/10 Vendor: HAUER MUSIC HOUSE, INC. Vendor#: 008970 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Concert Chimes 0101588 0001 0825614 03/18/10 05 401 3260 640 9084 000000 984 00 000 4,700.00
Records Request
ALL CHECKS SELECTED

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Check: 088673 Type: W Date: 03/19/10 Vendor: HIDY FORD Vendor#: 009153 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088674 Type: W Date: 03/19/10 Vendor: HYATT REGENCY Vendor#: 009648 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 2 Nights, 2 Rooms at 132. 0102346 0001 0000001 03/18/10 05 200 4630 891 9043 000000 012 00 000 528.00
0001 Shipping, Handling & Deli 0101641 0002 0000005 03/18/10 05 001 1130 519 0000 000000 012 00 060 10.58
0002 Diplomas, Covers, Inserts 0101641 0001 0000005 03/18/10 05 001 1130 519 0000 000000 012 00 060 264.50
0001 Service 0100034 0002 0000008 03/18/10 05 001 2490 419 0000 000000 000 00 000 550.00
Check: 088678 Type: W Date: 03/19/10 Vendor: LEARNING A-Z Vendor#: 011434 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Raz-Kids.com Subscription 0101011 0001 LPC0207845 03/18/10 05 001 1110 511 0000 000000 007 00 000 79.95
Check total: $79.95
Check: 088679 Type: W Date: 03/19/10 Vendor: JOYCE LEWIS Vendor#: 011509 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 MILEAGE REIMB.-JOYCE LEWI 0100258 0001 0000005 03/18/10 05 001 2510 434 0000 000000 000 00 000 37.50
Check total: $37.50
Check total: $97.00
0001 shipping & handling 0102269 0003 4019327902 03/19/10 05 401 3260 521 9082 000000 982 00 000 40.88
0002 MCP Phonics Level B 0102269 0001 4019327902 03/19/10 05 401 3260 521 9082 000000 982 00 000 199.40
0003 MCP Phonics Level C 0102269 0002 4019327902 03/19/10 05 401 3260 521 9082 000000 982 00 000 209.37
Records Request
ALL CHECKS SELECTED

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0001 02/22/10 Microsoft Word 0101949 0001 0000001 03/19/10 05 001 2411 434 0000 000000 000 00 314 300.00
0002 Registration for Excel 0102270 0001 0000001 03/19/10 05 006 3120 439 0000 000000 012 00 000 100.00
0005 Pens, erasers, pencil 0102271 0001 0000001 03/19/10 05 001 2421 519 0000 000000 003 00 000 500.42
(Multi-bank check)
FAMILY SERVICES
0001 UNEMPLOYMENT FOR FEB/10 0102322 0001 0000001 03/19/10 05 001 2214 282 0000 000000 000 00 000 22.21
Check total: $22.21
Check: 088686 Type: W Date: 03/19/10 Vendor: OTTER CREEK INSTITUTE Vendor#: 015064 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088687 Type: W Date: 03/19/10 Vendor: PEARSON-CLINICAL ASSESSMENT Vendor#: 015287 Stat/Date: RECONCILED:03/31/10 Bank:
0001 SHIPPING COSTS 0102283 0003 72764274 03/19/10 05 587 1280 511 932N 000000 000 00 000 10.00
0002 ITEM # 015-8659-686 (PLS- 0102283 0001 72764274 03/19/10 05 587 1280 511 932N 000000 000 00 000 68.00
0003 ITEM # 015-8659-732 (PSL- 0102283 0002 72764274 03/19/10 05 587 1280 511 932N 000000 000 00 000 68.00
Check: 088688 Type: W Date: 03/19/10 Vendor: PHONICS DANCE Vendor#: 015546 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Math Mania Workshop 0102282 0001 2010030910 03/19/10 05 001 2213 432 0000 000000 002 00 000 390.00
Check: 088689 Type: W Date: 03/19/10 Vendor: PIE PEDDLER Vendor#: 015582 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Pecan Pies 0102388 0002 0003566 03/19/10 05 300 4600 519 9013 000000 011 00 000 494.00
0002 Fruit & Cream Pies 0102388 0001 0003566 03/19/10 05 300 4600 519 9013 000000 011 00 000 2,590.50
Records Request
ALL CHECKS SELECTED

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Check: 088691 Type: W Date: 03/19/10 Vendor: PRESTWICK HOUSE INC Vendor#: 015907 Stat/Date: RECONCILED:03/31/10 Bank:
0001 203282 War of the Worlds 0102042 0008 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.13
0002 202490 Doll’s House, A 0102042 0002 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0003 202690 16 Stories 0102042 0001 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0004 202416 Heart of Darkness 0102042 0004 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0005 203050 Humorous Stories a 0102042 0005 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0006 202476 Importance of Bein 0102042 0006 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0007 202438 Narrative of the l 0102042 0007 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0008 202530 Dr. Jekyll and Mr. 0102042 0003 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.49
0009 203398 Adventures of Don 0102042 0009 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.50
0010 203354 Anne of Green Gabl 0102042 0010 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.50
0011 202599 Dubliners 0102042 0011 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.99
0012 202559 O Pioneers! 0102042 0012 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.99
0013 202598 Six Great Sherlock 0102042 0013 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.99
0014 202465 Time Machine, The 0102042 0014 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.99
0015 202818 Up From Slavery 0102042 0015 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 1.99
0016 203965 Anne of Avonlea 0102042 0016 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 2.25
0017 204095 Journey to the Cen 0102042 0017 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 2.25
0018 202422 Jungle, The 0102042 0018 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 2.99
0019 202654 Emma 0102042 0019 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 3.49
0020 202924 Pilgrim’s Progress 0102042 0020 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 3.49
0021 202578 Tess of the 0102042 0021 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 3.49
0022 Shipping 0102042 0022 0126611 03/19/10 05 401 3260 513 9081 000000 981 00 000 7.00
Check total: $49.47
Check: 088692 Type: W Date: 03/19/10 Vendor: PRODIGY STUDENT TRAVEL Vendor#: 016060 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Payment for Washington D. 0102221 0001 0000001 03/19/10 05 018 4600 511 9003 000000 003 00 000 360.00
Check: 088693 Type: W Date: 03/19/10 Vendor: RIVERSIDE PUBLISHING COM Vendor#: 016900 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Y16-930510 Manual for Tes 0102279 0003 945577578 03/19/10 05 001 1190 519 9991 000000 000 00 000 38.40
0002 Y16-930506 Forms A & B An 0102279 0005 945577578 03/19/10 05 001 1190 519 9991 000000 000 00 000 86.72
0003 Y16-930504 Form B 0102279 0004 945577578 03/19/10 05 001 1190 519 9991 000000 000 00 000 96.62
0005 Y16-930507 Forms A & B An 0102279 0002 945577578 03/19/10 05 001 1190 519 9991 000000 000 00 000 624.32
0006 IOWA ALGEBRA APTITUDE TES 0102279 0001 945577578 03/19/10 05 001 1190 519 9991 000000 000 00 000 772.96
Records Request
ALL CHECKS SELECTED

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Check: 088695 Type: W Date: 03/19/10 Vendor: SCENO GRAPHICS Vendor#: 017330 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping 0102261 0002 AA142 03/19/10 05 001 1130 419 0000 120000 012 00 000 20.00
0002 Blueprints for "Me and My 0102261 0001 AA142 03/19/10 05 001 1130 419 0000 120000 012 00 000 180.00
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102396 0001 0000001 03/19/10 05 001 2510 222 0000 000000 000 00 000 434.25
0002 Bulb for Epson PowerLite 0102025 0004 0000001 03/19/10 05 001 1190 519 9991 000000 000 00 000 245.00
0004 Samsung SDP-850DX Documen 0102025 0003 0000001 03/19/10 05 001 1190 640 9992 000000 000 00 000 1,460.00
0005 Epson PowerLite 84 Projec 0102025 0001 0000001 03/19/10 05 001 1190 640 9992 000000 000 00 000 4,020.00
0006 Epson ELPMBPJF Mount for 0102025 0002 0000001 03/19/10 05 001 1190 640 9992 000000 000 00 000 344.00
Check: 088698 Type: W Date: 03/19/10 Vendor: SCIENTIFICS Vendor#: 017591 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 U Fizz #M3151740 0102104 0004 0000001 03/19/10 05 001 1130 511 0000 000000 012 00 000 6.95
0003 Deck Prism #M3038621 0102104 0002 0000001 03/19/10 05 001 1130 511 0000 000000 012 00 000 30.00
0004 Color Changing Ball #M315 0102104 0001 0000001 03/19/10 05 001 1130 511 0000 000000 012 00 000 39.95
0005 Space Shuttle #M3082008 0102104 0003 0000001 03/19/10 05 001 1130 511 0000 000000 012 00 000 40.00
Check: 088699 Type: W Date: 03/19/10 Vendor: MARK SERENIUS Vendor#: 017772 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Reimbursement for Misc. 0102100 0001 0000001 03/19/10 05 001 1130 513 0000 000000 012 00 000 14.85
Check total: $14.85
Check: 088700 Type: W Date: 03/19/10 Vendor: SOPRIS WEST INC Vendor#: 018423 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping 0102211 0002 RI653314 03/19/10 05 001 1110 519 0000 000000 006 00 000 17.99
0002 Book - I’ve DIBEL’d Now W 0102211 0001 RI653314 03/19/10 05 001 1110 519 0000 000000 006 00 000 179.85
0001 Misc. Sheet Music 0101425 0001 1433552 03/19/10 05 001 1130 513 0000 120000 012 00 000 196.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 2% Net 30 Day Discount on 0102249 0008 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 60.39-
0002 Crackling Canary 8 1/2 x 0102249 0003 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 35.85
0003 Fountain of Gold 8 1/2 x 0102249 0002 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 35.85
0004 Luminous Lavendar 8 1/2 x 0102249 0004 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 35.85
0005 Bottle Rocket Blue 8 1/2 0102249 0005 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 71.70
0006 Jammin Salmon 8 1/2 x 11 0102249 0007 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 71.70
0007 Popper Mint Green 8 1/2 x 0102249 0006 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 71.70
0008 White 8 1/2 x 11 Paper 20 0102249 0001 544951-00 03/19/10 05 001 1120 513 0000 000000 011 00 000 2,697.00
OF OHIO
0001 STRS - 691 (BRDDIS) 0102397 0001 0000001 03/19/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102397 0002 0000001 03/19/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 088704 Type: W Date: 03/19/10 Vendor: WRIGHT GROUP Vendor#: 021823 Stat/Date: RECONCILED:03/31/10 Bank:
Check: 088705 Type: W Date: 03/19/10 Vendor: WRIGHT STATE UNIVERSITY Vendor#: 021839 Stat/Date: RECONCILED:03/31/10 Bank:
0001 Reading materials to be u 0100827 0001 0000001 03/19/10 05 572 2213 519 910T 000000 000 00 000 1,600.00
0001 Printing of resource mate 0101219 0001 0000001 03/19/10 05 572 1190 511 953Q 000000 000 00 000 39.23
Check total: $39.23
UTILITIES
0001 WATER SERVICE 0100679 0012 0000009 03/19/10 05 001 2710 452 0000 000000 000 00 013 60.67
0002 WATER SERVICE 0100679 0001 0000009 03/19/10 05 001 2710 452 0000 000000 001 00 000 96.80
0003 WATER SERVICE 0100679 0002 0000009 03/19/10 05 001 2710 452 0000 000000 002 00 000 217.52
0004 WATER SERVICE 0100679 0003 0000009 03/19/10 05 001 2710 452 0000 000000 003 00 000 404.46
0005 WATER SERVICE 0100679 0004 0000009 03/19/10 05 001 2710 452 0000 000000 004 00 000 268.06
0006 WATER SERVICE 0100679 0005 0000009 03/19/10 05 001 2710 452 0000 000000 005 00 000 281.22
0007 WATER SERVICE 0100679 0006 0000009 03/19/10 05 001 2710 452 0000 000000 006 00 000 277.42
0008 WATER SERVICE 0100679 0007 0000009 03/19/10 05 001 2710 452 0000 000000 007 00 000 365.47
0009 WATER SERVICE 0100679 0008 0000009 03/19/10 05 001 2710 452 0000 000000 008 00 000 229.51
0010 WATER SERVICE 0100679 0009 0000009 03/19/10 05 001 2710 452 0000 000000 010 00 000 371.54
0011 WATER SERVICE 0100679 0010 0000009 03/19/10 05 001 2710 452 0000 000000 011 00 000 528.36
0012 WATER SERVICE 0100679 0011 0000009 03/19/10 05 001 2710 452 0000 000000 012 00 000 1,107.83
0001 .44 cent first class stam 0102345 0001 0000001 03/19/10 05 001 1130 443 0000 000000 012 00 000 880.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 088710 Type: W Date: 03/19/10 Vendor: ZANER-BLOSER Vendor#: 022160 Stat/Date: RECONCILED:03/31/10 Bank:
0002 cvg680012 Handwriting Wor 0102268 0003 02653638 03/19/10 05 401 3260 521 9082 000000 982 00 000 251.79
0003 cvg680003 Handwriting Wor 0102268 0004 02653638 03/19/10 05 401 3260 521 9082 000000 982 00 000 263.78
0004 cvg490001 Spelling Connec 0102268 0001 02653638 03/19/10 05 401 3260 521 9082 000000 982 00 000 332.82
0005 cvg490002 Spelling Connec 0102268 0002 02653638 03/19/10 05 401 3260 521 9082 000000 982 00 000 406.78
0001 Payroll - pay date 03/19/ 0102391 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 03/19/ 0102391 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 03/19/ 0102391 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 03/19/ 0102391 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 03/19/ 0102391 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 03/19/ 0102391 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 03/19/ 0102391 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 03/19/ 0102391 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 03/19/ 0102391 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 03/19/ 0102391 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 03/19/ 0102391 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 03/19/ 0102391 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 03/19/ 0102391 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 03/19/ 0102391 0014 05 001 1110 111 0000 000000 005 02 000 5,444.92
Payroll - pay date 03/19/ 0102391 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 03/19/ 0102391 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 03/19/ 0102391 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 03/19/ 0102391 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 03/19/ 0102391 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 03/19/ 0102391 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 03/19/ 0102391 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 03/19/ 0102391 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 03/19/ 0102391 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 03/19/ 0102391 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 03/19/ 0102391 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 03/19/ 0102391 0026 05 001 1110 111 0000 000000 007 02 000 5,121.62
Payroll - pay date 03/19/ 0102391 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 03/19/ 0102391 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 03/19/ 0102391 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 03/19/ 0102391 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 03/19/ 0102391 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102391 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 03/19/ 0102391 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 03/19/ 0102391 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 03/19/ 0102391 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 03/19/ 0102391 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 03/19/ 0102391 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 03/19/ 0102391 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 03/19/ 0102391 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 03/19/ 0102391 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 03/19/ 0102391 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 03/19/ 0102391 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 03/19/ 0102391 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 03/19/ 0102391 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 03/19/ 0102391 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 03/19/ 0102391 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 03/19/ 0102391 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 03/19/ 0102391 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 03/19/ 0102391 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 03/19/ 0102391 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 03/19/ 0102391 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 03/19/ 0102391 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 03/19/ 0102391 0053 05 001 1110 112 0000 000000 000 16 000 11,600.75
Payroll - pay date 03/19/ 0102391 0054 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 03/19/ 0102391 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 03/19/ 0102391 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 03/19/ 0102391 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 03/19/ 0102391 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 03/19/ 0102391 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 03/19/ 0102391 0060 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 03/19/ 0102391 0061 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 03/19/ 0102391 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 03/19/ 0102391 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 03/19/ 0102391 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 03/19/ 0102391 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 03/19/ 0102391 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 03/19/ 0102391 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 03/19/ 0102391 0068 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 03/19/ 0102391 0069 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 03/19/ 0102391 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 03/19/ 0102391 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 03/19/ 0102391 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 03/19/ 0102391 0073 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 03/19/ 0102391 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 03/19/ 0102391 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 03/19/ 0102391 0076 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 03/19/ 0102391 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 03/19/ 0102391 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 03/19/ 0102391 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 03/19/ 0102391 0080 05 001 1120 112 0000 000000 000 16 000 5,152.00
Payroll - pay date 03/19/ 0102391 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102391 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 03/19/ 0102391 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 03/19/ 0102391 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 03/19/ 0102391 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 03/19/ 0102391 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 03/19/ 0102391 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 03/19/ 0102391 0088 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 03/19/ 0102391 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 03/19/ 0102391 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 03/19/ 0102391 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 03/19/ 0102391 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 03/19/ 0102391 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 03/19/ 0102391 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 03/19/ 0102391 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 03/19/ 0102391 0096 05 001 1130 112 0000 000000 012 16 000 6,872.93
Payroll - pay date 03/19/ 0102391 0097 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 03/19/ 0102391 0098 05 001 1190 112 0000 000000 000 16 036 981.41
Payroll - pay date 03/19/ 0102391 0099 05 001 1190 112 0000 000000 000 16 071 1,150.00
0002 Payroll - pay date 03/19/ 0102392 0001 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 03/19/ 0102392 0002 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 03/19/ 0102392 0003 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 03/19/ 0102392 0004 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 03/19/ 0102392 0005 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 03/19/ 0102392 0006 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 03/19/ 0102392 0007 05 001 1231 112 0000 000000 000 16 000 160.00
Payroll - pay date 03/19/ 0102392 0008 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 03/19/ 0102392 0009 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 03/19/ 0102392 0010 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 03/19/ 0102392 0011 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 03/19/ 0102392 0012 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 03/19/ 0102392 0013 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 03/19/ 0102392 0014 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 03/19/ 0102392 0015 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 03/19/ 0102392 0016 05 001 1237 112 0000 000000 002 16 000 560.00
Payroll - pay date 03/19/ 0102392 0017 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 03/19/ 0102392 0018 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 03/19/ 0102392 0019 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 03/19/ 0102392 0020 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 03/19/ 0102392 0021 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 03/19/ 0102392 0022 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 03/19/ 0102392 0023 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 03/19/ 0102392 0024 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 03/19/ 0102392 0025 05 001 1247 112 0000 000000 012 16 000 880.00
Payroll - pay date 03/19/ 0102392 0026 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 03/19/ 0102392 0027 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 03/19/ 0102392 0028 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 03/19/ 0102392 0029 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 03/19/ 0102392 0030 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 03/19/ 0102392 0031 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 03/19/ 0102392 0032 05 001 1920 111 0000 000000 012 16 000 2,208.70
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102392 0033 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 03/19/ 0102392 0034 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 03/19/ 0102392 0035 05 001 2110 142 0000 000000 000 00 022 63.15
Payroll - pay date 03/19/ 0102392 0036 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 03/19/ 0102392 0037 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 03/19/ 0102392 0038 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 03/19/ 0102392 0039 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 03/19/ 0102392 0040 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 03/19/ 0102392 0041 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 03/19/ 0102392 0042 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 03/19/ 0102392 0043 05 001 2134 142 0000 000000 000 16 000 67.50
Payroll - pay date 03/19/ 0102392 0044 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 03/19/ 0102392 0045 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 03/19/ 0102392 0046 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 03/19/ 0102392 0047 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 03/19/ 0102392 0048 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 03/19/ 0102392 0049 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 03/19/ 0102392 0050 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 03/19/ 0102392 0051 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 03/19/ 0102392 0052 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 03/19/ 0102392 0053 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 03/19/ 0102392 0054 05 001 2139 141 0000 000000 011 00 000 403.42
Payroll - pay date 03/19/ 0102392 0055 05 001 2139 141 0000 000000 012 00 000 733.43
Payroll - pay date 03/19/ 0102392 0056 05 001 2139 142 0000 000000 002 16 000 45.45
Payroll - pay date 03/19/ 0102392 0057 05 001 2139 142 0000 000000 004 16 000 45.45
Payroll - pay date 03/19/ 0102392 0058 05 001 2139 142 0000 000000 008 16 000 45.45
Payroll - pay date 03/19/ 0102392 0059 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 03/19/ 0102392 0060 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 03/19/ 0102392 0061 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 03/19/ 0102392 0062 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 03/19/ 0102392 0063 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 03/19/ 0102392 0064 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 03/19/ 0102392 0065 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 03/19/ 0102392 0066 05 001 2184 142 0000 000000 012 00 000 753.06
Payroll - pay date 03/19/ 0102392 0067 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 03/19/ 0102392 0068 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 03/19/ 0102392 0069 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 03/19/ 0102392 0070 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 03/19/ 0102392 0071 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 03/19/ 0102392 0072 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 03/19/ 0102392 0073 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 03/19/ 0102392 0074 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 03/19/ 0102392 0075 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 03/19/ 0102392 0076 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 03/19/ 0102392 0077 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 03/19/ 0102392 0078 05 001 2190 142 0000 000000 012 00 000 169.68
Payroll - pay date 03/19/ 0102392 0079 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 03/19/ 0102392 0080 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 03/19/ 0102392 0081 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 03/19/ 0102392 0082 05 001 2211 141 0000 000000 000 00 022 2,020.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102392 0083 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 03/19/ 0102392 0084 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 03/19/ 0102392 0085 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 03/19/ 0102392 0086 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 03/19/ 0102392 0087 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 03/19/ 0102392 0088 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 03/19/ 0102392 0089 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 03/19/ 0102392 0090 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 03/19/ 0102392 0091 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 03/19/ 0102392 0092 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 03/19/ 0102392 0093 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 03/19/ 0102392 0094 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 03/19/ 0102392 0095 05 001 2214 142 0000 000000 002 00 505 212.10
Payroll - pay date 03/19/ 0102392 0096 05 001 2214 142 0000 000000 004 00 505 84.84
Payroll - pay date 03/19/ 0102392 0097 05 001 2214 142 0000 000000 005 00 505 109.08
Payroll - pay date 03/19/ 0102392 0098 05 001 2214 142 0000 000000 006 00 505 551.46
Payroll - pay date 03/19/ 0102392 0099 05 001 2214 142 0000 000000 007 00 505 254.52
0003 Payroll - pay date 03/19/ 0102393 0001 05 001 2214 142 0000 000000 010 00 505 84.84
Payroll - pay date 03/19/ 0102393 0002 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 03/19/ 0102393 0003 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 03/19/ 0102393 0004 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 03/19/ 0102393 0005 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 03/19/ 0102393 0006 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 03/19/ 0102393 0007 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 03/19/ 0102393 0008 05 001 2215 141 0000 000000 012 00 000 3,885.67
Payroll - pay date 03/19/ 0102393 0009 05 001 2215 142 0000 000000 000 00 000 1,700.59
Payroll - pay date 03/19/ 0102393 0010 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 03/19/ 0102393 0011 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 03/19/ 0102393 0012 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 03/19/ 0102393 0013 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 03/19/ 0102393 0014 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 03/19/ 0102393 0015 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 03/19/ 0102393 0016 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 03/19/ 0102393 0017 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 03/19/ 0102393 0018 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 03/19/ 0102393 0019 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 03/19/ 0102393 0020 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 03/19/ 0102393 0021 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 03/19/ 0102393 0022 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 03/19/ 0102393 0023 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 03/19/ 0102393 0024 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 03/19/ 0102393 0025 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 03/19/ 0102393 0026 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 03/19/ 0102393 0027 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 03/19/ 0102393 0028 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 03/19/ 0102393 0029 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 03/19/ 0102393 0030 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 03/19/ 0102393 0031 05 001 2222 142 0000 000000 006 00 414 90.90
Payroll - pay date 03/19/ 0102393 0032 05 001 2222 142 0000 000000 008 00 414 45.45
Payroll - pay date 03/19/ 0102393 0033 05 001 2225 141 0000 000000 000 00 000 5,460.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102393 0034 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 03/19/ 0102393 0035 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 03/19/ 0102393 0036 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 03/19/ 0102393 0037 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 03/19/ 0102393 0038 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 03/19/ 0102393 0039 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 03/19/ 0102393 0040 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 03/19/ 0102393 0041 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 03/19/ 0102393 0042 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 03/19/ 0102393 0043 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 03/19/ 0102393 0044 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 03/19/ 0102393 0045 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 03/19/ 0102393 0046 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 03/19/ 0102393 0047 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 03/19/ 0102393 0048 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 03/19/ 0102393 0049 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 03/19/ 0102393 0050 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 03/19/ 0102393 0051 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 03/19/ 0102393 0052 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 03/19/ 0102393 0053 05 001 2421 141 0000 000000 011 00 599 1,755.78
Payroll - pay date 03/19/ 0102393 0054 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 03/19/ 0102393 0055 05 001 2421 142 0000 000000 002 00 000 59.74
Payroll - pay date 03/19/ 0102393 0056 05 001 2421 142 0000 000000 006 00 000 226.92
Payroll - pay date 03/19/ 0102393 0057 05 001 2421 142 0000 000000 008 00 000 59.74
Payroll - pay date 03/19/ 0102393 0058 05 001 2421 142 0000 000000 011 00 000 55.16
Payroll - pay date 03/19/ 0102393 0059 05 001 2421 142 0000 000000 011 00 599 96.96
Payroll - pay date 03/19/ 0102393 0060 05 001 2421 142 0000 000000 012 00 000 220.64
Payroll - pay date 03/19/ 0102393 0061 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 03/19/ 0102393 0062 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 03/19/ 0102393 0063 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 03/19/ 0102393 0064 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 03/19/ 0102393 0065 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 03/19/ 0102393 0066 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 03/19/ 0102393 0067 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 03/19/ 0102393 0068 05 001 2710 144 0000 000000 000 00 020 469.65
Payroll - pay date 03/19/ 0102393 0069 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 03/19/ 0102393 0070 05 001 2720 141 0000 000000 002 00 030 2,530.00
Payroll - pay date 03/19/ 0102393 0071 05 001 2720 141 0000 000000 003 00 030 6,376.72
Payroll - pay date 03/19/ 0102393 0072 05 001 2720 141 0000 000000 004 00 030 3,360.00
Payroll - pay date 03/19/ 0102393 0073 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 03/19/ 0102393 0074 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 03/19/ 0102393 0075 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 03/19/ 0102393 0076 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 03/19/ 0102393 0077 05 001 2720 141 0000 000000 010 00 030 2,489.60
Payroll - pay date 03/19/ 0102393 0078 05 001 2720 141 0000 000000 011 00 030 7,459.00
Payroll - pay date 03/19/ 0102393 0079 05 001 2720 141 0000 000000 012 00 030 12,695.52
Payroll - pay date 03/19/ 0102393 0080 05 001 2720 142 0000 000000 000 00 030 3,749.48
Payroll - pay date 03/19/ 0102393 0081 05 001 2720 142 0000 000000 000 00 069 784.01
Payroll - pay date 03/19/ 0102393 0082 05 001 2720 144 0000 000000 000 00 030 67.72
Payroll - pay date 03/19/ 0102393 0083 05 001 2720 144 0000 000000 002 00 030 119.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102393 0084 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 03/19/ 0102393 0085 05 001 2720 144 0000 000000 004 00 030 179.73
Payroll - pay date 03/19/ 0102393 0086 05 001 2720 144 0000 000000 005 00 030 119.82
Payroll - pay date 03/19/ 0102393 0087 05 001 2720 144 0000 000000 006 00 030 405.63
Payroll - pay date 03/19/ 0102393 0088 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 03/19/ 0102393 0089 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 03/19/ 0102393 0090 05 001 2720 144 0000 000000 010 00 030 106.32
Payroll - pay date 03/19/ 0102393 0091 05 001 2720 144 0000 000000 011 00 030 135.20
Payroll - pay date 03/19/ 0102393 0092 05 001 2720 144 0000 000000 012 00 030 108.68
Payroll - pay date 03/19/ 0102393 0093 05 001 2720 161 0000 000000 005 00 030 29.96
Payroll - pay date 03/19/ 0102393 0094 05 001 2720 161 0000 000000 012 00 030 108.68
Payroll - pay date 03/19/ 0102393 0095 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 03/19/ 0102393 0096 05 001 2810 144 0000 000000 013 00 000 378.86
Payroll - pay date 03/19/ 0102393 0097 05 001 2821 141 0000 000000 013 00 704 7,989.86
Payroll - pay date 03/19/ 0102393 0098 05 001 2821 141 0000 000000 013 00 909 7,258.09
Payroll - pay date 03/19/ 0102393 0099 05 001 2821 142 0000 000000 013 00 704 899.33
0004 Payroll - pay date 03/19/ 0102394 0001 05 001 2821 142 0000 000000 013 00 909 218.64
Payroll - pay date 03/19/ 0102394 0002 05 001 2821 144 0000 000000 013 00 704 36.75
Payroll - pay date 03/19/ 0102394 0003 05 001 2821 144 0000 000000 013 00 909 24.72
Payroll - pay date 03/19/ 0102394 0004 05 001 2822 141 0000 000000 013 00 000 20,478.80
Payroll - pay date 03/19/ 0102394 0005 05 001 2822 142 0000 000000 013 00 000 4,320.23
Payroll - pay date 03/19/ 0102394 0006 05 001 2822 144 0000 000000 013 00 000 278.10
Payroll - pay date 03/19/ 0102394 0007 05 001 2822 144 0000 000000 013 00 799 173.94
Payroll - pay date 03/19/ 0102394 0008 05 001 2822 144 0000 000000 013 00 801 1,420.66
Payroll - pay date 03/19/ 0102394 0009 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 03/19/ 0102394 0010 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 03/19/ 0102394 0011 05 001 2840 144 0000 000000 013 00 000 1,058.44
Payroll - pay date 03/19/ 0102394 0012 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 03/19/ 0102394 0013 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 03/19/ 0102394 0014 05 001 2890 144 0000 000000 013 00 799 46.10
Payroll - pay date 03/19/ 0102394 0015 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 03/19/ 0102394 0016 05 001 2949 149 0000 000000 000 00 000 50.00
Payroll - pay date 03/19/ 0102394 0017 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 03/19/ 0102394 0018 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 03/19/ 0102394 0019 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 03/19/ 0102394 0020 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 03/19/ 0102394 0021 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 03/19/ 0102394 0022 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 03/19/ 0102394 0023 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 03/19/ 0102394 0024 05 001 4510 113 0000 000000 003 16 000 3,129.31
Payroll - pay date 03/19/ 0102394 0025 05 001 4510 143 0000 000000 003 16 000 3,129.31
Payroll - pay date 03/19/ 0102394 0026 05 001 4520 143 0000 000000 003 16 000 3,129.31
Payroll - pay date 03/19/ 0102394 0027 05 001 4530 143 0000 000000 003 16 000 2,363.63
Payroll - pay date 03/19/ 0102394 0028 05 001 4550 113 0000 000000 003 16 000 1,664.53
Payroll - pay date 03/19/ 0102394 0029 05 001 4550 143 0000 000000 003 16 000 3,129.31
Payroll - pay date 03/19/ 0102394 0030 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 03/19/ 0102394 0031 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 03/19/ 0102394 0032 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 03/19/ 0102394 0033 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 03/19/ 0102394 0034 05 001 4590 141 0000 000000 000 00 000 1,078.09
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102394 0035 05 001 4590 144 0000 000000 000 00 801 1,207.17
Payroll - pay date 03/19/ 0102394 0036 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 03/19/ 0102394 0037 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 03/19/ 0102394 0038 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 03/19/ 0102394 0039 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 03/19/ 0102394 0040 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 03/19/ 0102394 0041 05 001 1130 112 9106 000000 018 16 000 160.00
Payroll - pay date 03/19/ 0102394 0042 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 03/19/ 0102394 0043 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 03/19/ 0102394 0044 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 03/19/ 0102394 0045 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 03/19/ 0102394 0046 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 03/19/ 0102394 0047 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 03/19/ 0102394 0048 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 03/19/ 0102394 0049 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 03/19/ 0102394 0050 05 006 3120 141 0000 000000 006 00 904 1,003.28
Payroll - pay date 03/19/ 0102394 0051 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 03/19/ 0102394 0052 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 03/19/ 0102394 0053 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 03/19/ 0102394 0054 05 006 3120 141 0000 000000 011 00 904 4,366.74
Payroll - pay date 03/19/ 0102394 0055 05 006 3120 141 0000 000000 012 00 904 5,852.82
Payroll - pay date 03/19/ 0102394 0056 05 006 3120 141 0000 000000 981 00 904 1,234.04
Payroll - pay date 03/19/ 0102394 0057 05 006 3120 142 0000 000000 003 00 904 164.55
Payroll - pay date 03/19/ 0102394 0058 05 006 3120 142 0000 000000 004 00 904 21.94
Payroll - pay date 03/19/ 0102394 0059 05 006 3120 142 0000 000000 005 00 904 219.40
Payroll - pay date 03/19/ 0102394 0060 05 006 3120 142 0000 000000 007 00 904 269.55
Payroll - pay date 03/19/ 0102394 0061 05 006 3120 142 0000 000000 008 00 904 38.40
Payroll - pay date 03/19/ 0102394 0062 05 006 3120 142 0000 000000 011 00 904 82.28
Payroll - pay date 03/19/ 0102394 0063 05 006 3120 142 0000 000000 012 00 904 770.65
Payroll - pay date 03/19/ 0102394 0064 05 006 3120 142 0000 000000 981 00 904 274.25
Payroll - pay date 03/19/ 0102394 0065 05 006 3120 144 0000 000000 012 00 904 3.45
Payroll - pay date 03/19/ 0102394 0066 05 011 1110 112 9798 000000 008 13 000 240.00
Payroll - pay date 03/19/ 0102394 0067 05 027 2949 141 9000 000000 000 00 000 3,244.51
Payroll - pay date 03/19/ 0102394 0068 05 300 4590 142 9100 000000 012 00 000 83.37
Payroll - pay date 03/19/ 0102394 0069 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 03/19/ 0102394 0070 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 03/19/ 0102394 0071 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 03/19/ 0102394 0072 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 03/19/ 0102394 0073 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 03/19/ 0102394 0074 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 03/19/ 0102394 0075 05 401 3260 142 9083 000000 983 00 502 339.36
Payroll - pay date 03/19/ 0102394 0076 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 03/19/ 0102394 0077 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 03/19/ 0102394 0078 05 439 2215 142 9010 000000 000 00 000 72.72
Payroll - pay date 03/19/ 0102394 0079 05 499 2214 142 9014 000000 002 00 000 278.28
Payroll - pay date 03/19/ 0102394 0080 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 03/19/ 0102394 0081 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 03/19/ 0102394 0082 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 03/19/ 0102394 0083 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 03/19/ 0102394 0084 05 516 2215 141 9010 000000 002 00 000 671.42
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 03/19/ 0102394 0085 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 03/19/ 0102394 0086 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 03/19/ 0102394 0087 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 03/19/ 0102394 0088 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 03/19/ 0102394 0089 05 516 2417 141 9010 000000 000 00 000 1,635.20
0005 Payroll - pay date 03/19/ 0102395 0001 05 532 2421 111 932N 000000 007 00 000 3,462.88
Payroll - pay date 03/19/ 0102395 0006 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 03/19/ 0102395 0022 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 03/19/ 0102395 0023 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 03/19/ 0102395 0024 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 03/19/ 0102395 0025 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 03/19/ 0102395 0026 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 03/19/ 0102395 0027 05 590 2213 112 9010 000000 000 00 000 2,080.00
Payroll - pay date 03/19/ 0102395 0028 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,227,516.27
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0015 JV53 SF14H SPEC ED TUITIO 0992175 0015 0992175 03/19/10 05 001 1290 471 0000 000000 000 00 000 7,727.59
0016 JV51 SB14 TUITION SF-14 0992175 0016 0992175 03/19/10 05 001 1990 471 0000 000000 000 00 000 26,923.10
0019 SFSF COMMUNITY SCHOOL TRA 0992175 0019 0992175 03/19/10 05 532 1190 478 932N 000000 000 00 000 3,554.02
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0102401 0001 0000001 03/19/10 05 001 1110 261 0000 000000 000 00 000 2,352.38
0002 WC - 602 (BRDDIS) 0102401 0002 0000001 03/19/10 05 001 1120 261 0000 000000 000 00 000 1,192.33
0003 WC - 602 (BRDDIS) 0102401 0003 0000001 03/19/10 05 001 1130 261 0000 000000 000 00 000 1,245.58
0004 WC - 602 (BRDDIS) 0102401 0091 0000001 03/19/10 05 001 1130 261 9106 000000 000 00 000 41.21
0005 WC - 602 (BRDDIS) 0102401 0004 0000001 03/19/10 05 001 1190 261 0000 000000 000 00 000 24.02
0006 WC - 602 (BRDDIS) 0102401 0005 0000001 03/19/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102401 0006 0000001 03/19/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0102401 0007 0000001 03/19/10 05 001 1231 261 0000 000000 000 00 000 63.81
0009 WC - 602 (BRDDIS) 0102401 0008 0000001 03/19/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102401 0009 0000001 03/19/10 05 001 1237 261 0000 000000 000 00 000 157.58
0011 WC - 602 (BRDDIS) 0102401 0010 0000001 03/19/10 05 001 1241 261 0000 000000 000 00 000 14.25
0012 WC - 602 (BRDDIS) 0102401 0011 0000001 03/19/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102401 0012 0000001 03/19/10 05 001 1247 261 0000 000000 000 00 000 299.42
0014 WC - 602 (BRDDIS) 0102401 0013 0000001 03/19/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102401 0014 0000001 03/19/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102401 0015 0000001 03/19/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102401 0092 0000001 03/19/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0102401 0016 0000001 03/19/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102401 0017 0000001 03/19/10 05 001 1314 261 0000 000000 000 00 000 65.88
0020 WC - 602 (BRDDIS) 0102401 0018 0000001 03/19/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102401 0019 0000001 03/19/10 05 001 1319 261 0000 000000 000 00 000 48.69
0022 WC - 602 (BRDDIS) 0102401 0020 0000001 03/19/10 05 001 1920 261 0000 000000 000 00 000 37.09
0023 WC - 602 (BRDDIS) 0102401 0021 0000001 03/19/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102401 0022 0000001 03/19/10 05 001 2110 262 0000 000000 000 00 000 12.00
0025 WC - 602 (BRDDIS) 0102401 0023 0000001 03/19/10 05 001 2122 261 0000 000000 000 00 000 256.02
0026 WC - 602 (BRDDIS) 0102401 0024 0000001 03/19/10 05 001 2134 261 0000 000000 000 00 000 35.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0027 WC - 602 (BRDDIS) 0102401 0025 0000001 03/19/10 05 001 2134 262 0000 000000 000 00 000 0.58
0028 WC - 602 (BRDDIS) 0102401 0026 0000001 03/19/10 05 001 2139 262 0000 000000 000 00 000 49.45
0029 WC - 602 (BRDDIS) 0102401 0027 0000001 03/19/10 05 001 2140 261 0000 000000 000 00 000 118.80
0030 WC - 602 (BRDDIS) 0102401 0028 0000001 03/19/10 05 001 2152 261 0000 000000 000 00 000 65.80
0031 WC - 602 (BRDDIS) 0102401 0029 0000001 03/19/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0102401 0030 0000001 03/19/10 05 001 2184 262 0000 000000 000 00 000 12.77
0033 WC - 602 (BRDDIS) 0102401 0031 0000001 03/19/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0102401 0032 0000001 03/19/10 05 001 2190 262 0000 000000 000 00 000 51.72
0035 WC - 602 (BRDDIS) 0102401 0033 0000001 03/19/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0102401 0034 0000001 03/19/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0102401 0035 0000001 03/19/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0102401 0036 0000001 03/19/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0102401 0037 0000001 03/19/10 05 001 2214 261 0000 000000 000 00 000 46.13
0040 WC - 602 (BRDDIS) 0102401 0038 0000001 03/19/10 05 001 2214 262 0000 000000 000 00 000 95.33
0041 WC - 602 (BRDDIS) 0102401 0039 0000001 03/19/10 05 001 2215 262 0000 000000 000 00 000 138.60
0042 WC - 602 (BRDDIS) 0102401 0040 0000001 03/19/10 05 001 2216 262 0000 000000 000 00 000 36.83
0043 WC - 602 (BRDDIS) 0102401 0041 0000001 03/19/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0102401 0042 0000001 03/19/10 05 001 2219 262 0000 000000 000 00 000 4.39
0045 WC - 602 (BRDDIS) 0102401 0043 0000001 03/19/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0102401 0044 0000001 03/19/10 05 001 2222 262 0000 000000 000 00 000 33.31
0047 WC - 602 (BRDDIS) 0102401 0045 0000001 03/19/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0102401 0046 0000001 03/19/10 05 001 2290 261 0000 000000 000 00 000 68.83
0049 WC - 602 (BRDDIS) 0102401 0047 0000001 03/19/10 05 001 2411 261 0000 000000 000 00 000 81.23
0050 WC - 602 (BRDDIS) 0102401 0048 0000001 03/19/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0102401 0049 0000001 03/19/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0102401 0050 0000001 03/19/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0102401 0051 0000001 03/19/10 05 001 2421 261 0000 000000 000 00 000 34.96
0054 WC - 602 (BRDDIS) 0102401 0052 0000001 03/19/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0102401 0053 0000001 03/19/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0102401 0054 0000001 03/19/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0102401 0055 0000001 03/19/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0102401 0056 0000001 03/19/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0102401 0057 0000001 03/19/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0102401 0058 0000001 03/19/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0102401 0059 0000001 03/19/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0102401 0060 0000001 03/19/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0102401 0061 0000001 03/19/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0102401 0062 0000001 03/19/10 05 001 2421 262 0000 000000 000 00 000 223.27
0065 WC - 602 (BRDDIS) 0102401 0063 0000001 03/19/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0102401 0093 0000001 03/19/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0102401 0064 0000001 03/19/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0102401 0065 0000001 03/19/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0102401 0066 0000001 03/19/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0102401 0067 0000001 03/19/10 05 001 2710 262 0000 000000 000 00 000 25.70
0071 WC - 602 (BRDDIS) 0102401 0068 0000001 03/19/10 05 001 2720 262 0000 000000 000 00 000 501.21
0072 WC - 602 (BRDDIS) 0102401 0069 0000001 03/19/10 05 001 2810 262 0000 000000 000 00 000 25.80
0073 WC - 602 (BRDDIS) 0102401 0070 0000001 03/19/10 05 001 2821 262 0000 000000 000 00 000 141.93
0074 WC - 602 (BRDDIS) 0102401 0071 0000001 03/19/10 05 001 2822 262 0000 000000 000 00 000 230.05
0075 WC - 602 (BRDDIS) 0102401 0072 0000001 03/19/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0102401 0073 0000001 03/19/10 05 001 2840 262 0000 000000 000 00 000 50.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0077 WC - 602 (BRDDIS) 0102401 0074 0000001 03/19/10 05 001 2890 262 0000 000000 000 00 000 25.37
0078 WC - 602 (BRDDIS) 0102401 0075 0000001 03/19/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0102401 0076 0000001 03/19/10 05 001 2949 262 0000 000000 000 00 000 0.43
0080 WC - 602 (BRDDIS) 0102401 0077 0000001 03/19/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0102401 0078 0000001 03/19/10 05 001 4130 261 0000 000000 000 00 000 7.30
0082 WC - 602 (BRDDIS) 0102401 0079 0000001 03/19/10 05 001 4140 261 0000 000000 000 00 000 1.75
0083 WC - 602 (BRDDIS) 0102401 0080 0000001 03/19/10 05 001 4510 261 0000 000000 000 00 000 27.04
0084 WC - 602 (BRDDIS) 0102401 0081 0000001 03/19/10 05 001 4510 262 0000 000000 000 00 000 27.04
0085 WC - 602 (BRDDIS) 0102401 0082 0000001 03/19/10 05 001 4520 262 0000 000000 000 00 000 27.04
0086 WC - 602 (BRDDIS) 0102401 0083 0000001 03/19/10 05 001 4530 262 0000 000000 000 00 000 20.42
0087 WC - 602 (BRDDIS) 0102401 0084 0000001 03/19/10 05 001 4550 261 0000 000000 000 00 000 14.38
0088 WC - 602 (BRDDIS) 0102401 0085 0000001 03/19/10 05 001 4550 262 0000 000000 000 00 000 27.04
0089 WC - 602 (BRDDIS) 0102401 0086 0000001 03/19/10 05 001 4590 261 0000 000000 000 00 000 35.22
0090 WC - 602 (BRDDIS) 0102401 0087 0000001 03/19/10 05 001 4590 262 0000 000000 000 00 000 19.73
0091 WC - 602 (BRDDIS) 0102401 0088 0000001 03/19/10 05 001 4610 261 0000 000000 000 00 000 0.33
0092 WC - 602 (BRDDIS) 0102401 0089 0000001 03/19/10 05 001 4680 261 0000 000000 000 00 000 0.94
0093 WC - 602 (BRDDIS) 0102401 0090 0000001 03/19/10 05 001 4690 261 0000 000000 000 00 000 0.66
0094 WC - 602 (BRDDIS) 0102401 0094 0000001 03/19/10 05 006 3120 262 0000 000000 000 00 000 251.20
0095 WC - 602 (BRDDIS) 0102401 0095 0000001 03/19/10 05 011 1110 261 9798 000000 008 00 000 2.07
0096 WC - 602 (BRDDIS) 0102401 0096 0000001 03/19/10 05 027 2949 262 9000 000000 000 00 000 28.03
0097 WC - 602 (BRDDIS) 0102401 0097 0000001 03/19/10 05 300 4590 262 9100 000000 012 00 000 0.72
0098 WC - 602 (BRDDIS) 0102401 0098 0000001 03/19/10 05 401 3260 261 9081 000000 981 00 000 9.96
0099 WC - 602 (BRDDIS) 0102401 0099 0000001 03/19/10 05 401 3260 262 9081 000000 981 00 000 3.99
0100 SERS SUR - 696 (BRDDIS) 0102402 0041 0000001 03/19/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102402 0042 0000001 03/19/10 05 001 2110 221 0000 000000 000 00 000 20.83
0102 SERS SUR - 696 (BRDDIS) 0102402 0043 0000001 03/19/10 05 001 2134 221 0000 000000 000 00 000 1.01
0103 SERS SUR - 696 (BRDDIS) 0102402 0044 0000001 03/19/10 05 001 2139 221 0000 000000 002 00 000 8.37
0104 SERS SUR - 696 (BRDDIS) 0102402 0045 0000001 03/19/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0102402 0046 0000001 03/19/10 05 001 2139 221 0000 000000 004 00 000 5.98
0106 SERS SUR - 696 (BRDDIS) 0102402 0047 0000001 03/19/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0102402 0048 0000001 03/19/10 05 001 2139 221 0000 000000 006 00 000 6.32
0108 SERS SUR - 696 (BRDDIS) 0102402 0049 0000001 03/19/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0102402 0050 0000001 03/19/10 05 001 2139 221 0000 000000 008 00 000 12.25
0110 SERS SUR - 696 (BRDDIS) 0102402 0051 0000001 03/19/10 05 001 2139 221 0000 000000 010 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0102402 0052 0000001 03/19/10 05 001 2139 221 0000 000000 011 00 000 6.05
0112 SERS SUR - 696 (BRDDIS) 0102402 0053 0000001 03/19/10 05 001 2139 221 0000 000000 012 00 000 11.00
0113 SERS SUR - 696 (BRDDIS) 0102402 0054 0000001 03/19/10 05 001 2184 221 0000 000000 012 00 000 22.16
0114 SERS SUR - 696 (BRDDIS) 0102402 0055 0000001 03/19/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0102402 0056 0000001 03/19/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0102402 0057 0000001 03/19/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0102402 0058 0000001 03/19/10 05 001 2190 221 0000 000000 011 00 000 20.51
0118 SERS SUR - 696 (BRDDIS) 0102402 0059 0000001 03/19/10 05 001 2190 221 0000 000000 012 00 000 16.03
0119 SERS SUR - 696 (BRDDIS) 0102402 0060 0000001 03/19/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0102402 0061 0000001 03/19/10 05 001 2214 221 0000 000000 002 00 000 12.48
0121 SERS SUR - 696 (BRDDIS) 0102402 0062 0000001 03/19/10 05 001 2214 221 0000 000000 004 00 000 17.71
0122 SERS SUR - 696 (BRDDIS) 0102402 0063 0000001 03/19/10 05 001 2214 221 0000 000000 005 00 000 27.44
0123 SERS SUR - 696 (BRDDIS) 0102402 0064 0000001 03/19/10 05 001 2214 221 0000 000000 006 00 000 48.08
0124 SERS SUR - 696 (BRDDIS) 0102402 0065 0000001 03/19/10 05 001 2214 221 0000 000000 007 00 000 19.77
0125 SERS SUR - 696 (BRDDIS) 0102402 0066 0000001 03/19/10 05 001 2214 221 0000 000000 008 00 000 12.58
0126 SERS SUR - 696 (BRDDIS) 0102402 0067 0000001 03/19/10 05 001 2214 221 0000 000000 010 00 000 27.42
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0127 SERS SUR - 696 (BRDDIS) 0102402 0068 0000001 03/19/10 05 001 2215 221 0000 000000 000 00 000 25.49
0128 SERS SUR - 696 (BRDDIS) 0102402 0069 0000001 03/19/10 05 001 2215 221 0000 000000 003 00 000 9.77
0129 SERS SUR - 696 (BRDDIS) 0102402 0070 0000001 03/19/10 05 001 2215 221 0000 000000 004 00 000 74.38
0130 SERS SUR - 696 (BRDDIS) 0102402 0071 0000001 03/19/10 05 001 2215 221 0000 000000 005 00 000 40.43
0131 SERS SUR - 696 (BRDDIS) 0102402 0072 0000001 03/19/10 05 001 2215 221 0000 000000 007 00 000 10.07
0132 SERS SUR - 696 (BRDDIS) 0102402 0073 0000001 03/19/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0102402 0074 0000001 03/19/10 05 001 2215 221 0000 000000 011 00 000 10.52
0134 SERS SUR - 696 (BRDDIS) 0102402 0075 0000001 03/19/10 05 001 2215 221 0000 000000 012 00 000 58.29
0135 SERS SUR - 696 (BRDDIS) 0102402 0076 0000001 03/19/10 05 001 2216 221 0000 000000 004 00 000 11.66
0136 SERS SUR - 696 (BRDDIS) 0102402 0077 0000001 03/19/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0102402 0078 0000001 03/19/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0102402 0079 0000001 03/19/10 05 001 2216 221 0000 000000 011 00 000 22.42
0139 SERS SUR - 696 (BRDDIS) 0102402 0080 0000001 03/19/10 05 001 2216 221 0000 000000 012 00 000 11.25
0140 SERS SUR - 696 (BRDDIS) 0102402 0081 0000001 03/19/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0102402 0082 0000001 03/19/10 05 001 2219 221 0000 000000 006 00 000 2.48
0142 SERS SUR - 696 (BRDDIS) 0102402 0083 0000001 03/19/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0102402 0084 0000001 03/19/10 05 001 2222 221 0000 000000 002 00 000 6.74
0144 SERS SUR - 696 (BRDDIS) 0102402 0085 0000001 03/19/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0102402 0086 0000001 03/19/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0102402 0087 0000001 03/19/10 05 001 2222 221 0000 000000 006 00 000 9.05
0147 SERS SUR - 696 (BRDDIS) 0102402 0088 0000001 03/19/10 05 001 2222 221 0000 000000 007 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0102402 0089 0000001 03/19/10 05 001 2222 221 0000 000000 008 00 000 6.66
0149 SERS SUR - 696 (BRDDIS) 0102402 0090 0000001 03/19/10 05 001 2222 221 0000 000000 010 00 000 6.67
0150 SERS SUR - 696 (BRDDIS) 0102402 0091 0000001 03/19/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0102402 0092 0000001 03/19/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0102402 0093 0000001 03/19/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0102402 0094 0000001 03/19/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0102402 0095 0000001 03/19/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0102402 0096 0000001 03/19/10 05 001 2421 221 0000 000000 002 00 000 18.92
0156 SERS SUR - 696 (BRDDIS) 0102402 0097 0000001 03/19/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0102402 0098 0000001 03/19/10 05 001 2421 221 0000 000000 004 00 000 18.02
0158 SERS SUR - 696 (BRDDIS) 0102402 0099 0000001 03/19/10 05 001 2421 221 0000 000000 005 00 000 18.02
0159 WC - 602 (BRDDIS) 0102402 0001 0000001 03/19/10 05 401 3260 261 9082 000000 982 00 000 17.63
0160 WC - 602 (BRDDIS) 0102402 0003 0000001 03/19/10 05 401 3260 261 9083 000000 983 00 000 5.56
0161 WC - 602 (BRDDIS) 0102402 0002 0000001 03/19/10 05 401 3260 262 9082 000000 982 00 000 1.57
0162 WC - 602 (BRDDIS) 0102402 0004 0000001 03/19/10 05 401 3260 262 9083 000000 983 00 000 2.93
0163 WC - 602 (BRDDIS) 0102402 0005 0000001 03/19/10 05 432 2933 262 9010 000000 000 00 000 29.78
0164 WC - 602 (BRDDIS) 0102402 0006 0000001 03/19/10 05 439 1280 261 9010 000000 000 00 000 14.25
0165 WC - 602 (BRDDIS) 0102402 0007 0000001 03/19/10 05 439 2215 262 9010 000000 000 00 000 0.63
0166 WC - 602 (BRDDIS) 0102402 0008 0000001 03/19/10 05 499 2214 262 9014 000000 002 00 000 2.40
0167 WC - 602 (BRDDIS) 0102402 0015 0000001 03/19/10 05 516 1231 261 932N 000000 004 00 000 37.56
0168 WC - 602 (BRDDIS) 0102402 0016 0000001 03/19/10 05 516 1241 261 932N 000000 011 00 000 21.15
0169 WC - 602 (BRDDIS) 0102402 0017 0000001 03/19/10 05 516 1241 261 932N 000000 012 00 000 52.91
0170 WC - 602 (BRDDIS) 0102402 0018 0000001 03/19/10 05 516 1247 261 932N 000000 003 00 000 51.04
0171 WC - 602 (BRDDIS) 0102402 0019 0000001 03/19/10 05 516 1247 261 932N 000000 012 00 000 18.00
0172 WC - 602 (BRDDIS) 0102402 0009 0000001 03/19/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0102402 0010 0000001 03/19/10 05 516 2215 262 9010 000000 004 00 000 13.03
0174 WC - 602 (BRDDIS) 0102402 0011 0000001 03/19/10 05 516 2215 262 9010 000000 008 00 000 6.73
0175 WC - 602 (BRDDIS) 0102402 0012 0000001 03/19/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0102402 0013 0000001 03/19/10 05 516 2215 262 9010 000000 012 00 000 40.96
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0177 WC - 602 (BRDDIS) 0102402 0014 0000001 03/19/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0102402 0021 0000001 03/19/10 05 572 1190 261 910H 000000 000 00 000 5.17
0179 WC - 602 (BRDDIS) 0102402 0034 0000001 03/19/10 05 572 1190 261 953Q 000000 000 00 000 0.89
0180 WC - 602 (BRDDIS) 0102402 0020 0000001 03/19/10 05 572 1270 261 910D 000000 019 00 000 2.78
0181 WC - 602 (BRDDIS) 0102402 0022 0000001 03/19/10 05 572 1270 261 910J 000000 018 00 000 11.20
0182 WC - 602 (BRDDIS) 0102402 0023 0000001 03/19/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0102402 0024 0000001 03/19/10 05 572 1270 261 910T 000000 004 00 000 66.99
0184 WC - 602 (BRDDIS) 0102402 0025 0000001 03/19/10 05 572 1270 261 910T 000000 005 00 000 22.88
0185 WC - 602 (BRDDIS) 0102402 0026 0000001 03/19/10 05 572 1270 261 910T 000000 006 00 000 42.95
0186 WC - 602 (BRDDIS) 0102402 0027 0000001 03/19/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0102402 0028 0000001 03/19/10 05 572 1270 261 910T 000000 008 00 000 55.94
0188 WC - 602 (BRDDIS) 0102402 0032 0000001 03/19/10 05 572 1270 261 932N 000000 000 00 000 15.28
0189 WC - 602 (BRDDIS) 0102402 0029 0000001 03/19/10 05 572 2213 261 910T 000000 000 00 000 11.04
0190 WC - 602 (BRDDIS) 0102402 0033 0000001 03/19/10 05 572 2213 261 932N 000000 000 00 000 32.60
0191 WC - 602 (BRDDIS) 0102402 0030 0000001 03/19/10 05 572 2290 261 910T 000000 000 00 000 18.99
0192 WC - 602 (BRDDIS) 0102402 0031 0000001 03/19/10 05 572 3260 261 910T 000000 982 00 000 0.64
0193 WC - 602 (BRDDIS) 0102402 0035 0000001 03/19/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0102402 0036 0000001 03/19/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0102402 0037 0000001 03/19/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0102402 0038 0000001 03/19/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0102402 0039 0000001 03/19/10 05 590 2213 261 9010 000000 000 00 000 24.95
0198 WC - 602 (BRDDIS) 0102402 0040 0000001 03/19/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102403 0001 0000001 03/19/10 05 001 2421 221 0000 000000 006 00 000 20.85
0200 SERS SUR - 696 (BRDDIS) 0102403 0002 0000001 03/19/10 05 001 2421 221 0000 000000 007 00 000 17.44
0201 SERS SUR - 696 (BRDDIS) 0102403 0003 0000001 03/19/10 05 001 2421 221 0000 000000 008 00 000 19.50
0202 SERS SUR - 696 (BRDDIS) 0102403 0004 0000001 03/19/10 05 001 2421 221 0000 000000 010 00 000 18.02
0203 SERS SUR - 696 (BRDDIS) 0102403 0005 0000001 03/19/10 05 001 2421 221 0000 000000 011 00 000 79.33
0204 SERS SUR - 696 (BRDDIS) 0102403 0006 0000001 03/19/10 05 001 2421 221 0000 000000 012 00 000 100.17
0205 SERS SUR - 696 (BRDDIS) 0102403 0007 0000001 03/19/10 05 001 2510 221 0000 000000 000 00 000 205.63
0206 SERS SUR - 696 (BRDDIS) 0102403 0034 0000001 03/19/10 05 001 2510 221 9106 000000 000 00 000 12.15
0207 SERS SUR - 696 (BRDDIS) 0102403 0008 0000001 03/19/10 05 001 2610 221 0000 000000 000 00 000 30.94
0208 SERS SUR - 696 (BRDDIS) 0102403 0009 0000001 03/19/10 05 001 2640 221 0000 000000 000 00 000 38.42
0209 SERS SUR - 696 (BRDDIS) 0102403 0010 0000001 03/19/10 05 001 2710 221 0000 000000 000 00 000 44.62
0210 SERS SUR - 696 (BRDDIS) 0102403 0011 0000001 03/19/10 05 001 2720 221 0000 000000 000 00 000 162.70
0211 SERS SUR - 696 (BRDDIS) 0102403 0012 0000001 03/19/10 05 001 2720 221 0000 000000 002 00 000 39.74
0212 SERS SUR - 696 (BRDDIS) 0102403 0013 0000001 03/19/10 05 001 2720 221 0000 000000 003 00 000 97.55
0213 SERS SUR - 696 (BRDDIS) 0102403 0014 0000001 03/19/10 05 001 2720 221 0000 000000 004 00 000 53.10
0214 SERS SUR - 696 (BRDDIS) 0102403 0015 0000001 03/19/10 05 001 2720 221 0000 000000 005 00 000 41.76
0215 SERS SUR - 696 (BRDDIS) 0102403 0016 0000001 03/19/10 05 001 2720 221 0000 000000 006 00 000 50.38
0216 SERS SUR - 696 (BRDDIS) 0102403 0017 0000001 03/19/10 05 001 2720 221 0000 000000 007 00 000 41.92
0217 SERS SUR - 696 (BRDDIS) 0102403 0018 0000001 03/19/10 05 001 2720 221 0000 000000 008 00 000 36.45
0218 SERS SUR - 696 (BRDDIS) 0102403 0019 0000001 03/19/10 05 001 2720 221 0000 000000 010 00 000 38.94
0219 SERS SUR - 696 (BRDDIS) 0102403 0020 0000001 03/19/10 05 001 2720 221 0000 000000 011 00 000 113.92
0220 SERS SUR - 696 (BRDDIS) 0102403 0021 0000001 03/19/10 05 001 2720 221 0000 000000 012 00 000 193.70
0221 SERS SUR - 696 (BRDDIS) 0102403 0022 0000001 03/19/10 05 001 2810 221 0000 000000 013 00 000 44.79
0222 SERS SUR - 696 (BRDDIS) 0102403 0023 0000001 03/19/10 05 001 2821 221 0000 000000 013 00 000 246.42
0223 SERS SUR - 696 (BRDDIS) 0102403 0024 0000001 03/19/10 05 001 2822 221 0000 000000 013 00 000 400.09
0224 SERS SUR - 696 (BRDDIS) 0102403 0025 0000001 03/19/10 05 001 2830 221 0000 000000 013 00 000 27.79
0225 SERS SUR - 696 (BRDDIS) 0102403 0026 0000001 03/19/10 05 001 2840 221 0000 000000 013 00 000 87.60
0226 SERS SUR - 696 (BRDDIS) 0102403 0027 0000001 03/19/10 05 001 2890 221 0000 000000 013 00 000 44.04
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0227 SERS SUR - 696 (BRDDIS) 0102403 0028 0000001 03/19/10 05 001 2939 221 0000 000000 000 00 000 47.44
0228 SERS SUR - 696 (BRDDIS) 0102403 0029 0000001 03/19/10 05 001 4510 221 0000 000000 003 00 000 46.94
0229 SERS SUR - 696 (BRDDIS) 0102403 0030 0000001 03/19/10 05 001 4520 221 0000 000000 003 00 000 46.94
0230 SERS SUR - 696 (BRDDIS) 0102403 0031 0000001 03/19/10 05 001 4530 221 0000 000000 003 00 000 35.45
0231 SERS SUR - 696 (BRDDIS) 0102403 0032 0000001 03/19/10 05 001 4550 221 0000 000000 003 00 000 46.94
0232 SERS SUR - 696 (BRDDIS) 0102403 0033 0000001 03/19/10 05 001 4590 221 0000 000000 000 00 000 34.27
0233 SERS SUR - 696 (BRDDIS) 0102403 0035 0000001 03/19/10 05 006 3120 221 0000 000000 000 00 000 46.99
0234 SERS SUR - 696 (BRDDIS) 0102403 0036 0000001 03/19/10 05 006 3120 221 0000 000000 002 00 000 13.76
0235 SERS SUR - 696 (BRDDIS) 0102403 0037 0000001 03/19/10 05 006 3120 221 0000 000000 003 00 000 77.69
0236 SERS SUR - 696 (BRDDIS) 0102403 0038 0000001 03/19/10 05 006 3120 221 0000 000000 004 00 000 18.50
0237 SERS SUR - 696 (BRDDIS) 0102403 0039 0000001 03/19/10 05 006 3120 221 0000 000000 005 00 000 16.33
0238 SERS SUR - 696 (BRDDIS) 0102403 0040 0000001 03/19/10 05 006 3120 221 0000 000000 006 00 000 15.05
0239 SERS SUR - 696 (BRDDIS) 0102403 0041 0000001 03/19/10 05 006 3120 221 0000 000000 007 00 000 29.69
0240 SERS SUR - 696 (BRDDIS) 0102403 0042 0000001 03/19/10 05 006 3120 221 0000 000000 008 00 000 16.76
0241 SERS SUR - 696 (BRDDIS) 0102403 0043 0000001 03/19/10 05 006 3120 221 0000 000000 010 00 000 12.53
0242 SERS SUR - 696 (BRDDIS) 0102403 0044 0000001 03/19/10 05 006 3120 221 0000 000000 011 00 000 66.73
0243 SERS SUR - 696 (BRDDIS) 0102403 0045 0000001 03/19/10 05 006 3120 221 0000 000000 012 00 000 99.39
0244 SERS SUR - 696 (BRDDIS) 0102403 0046 0000001 03/19/10 05 006 3120 221 0000 000000 981 00 000 22.62
0245 SERS SUR - 696 (BRDDIS) 0102403 0047 0000001 03/19/10 05 027 2949 221 9000 000000 000 00 000 48.68
0246 SERS SUR - 696 (BRDDIS) 0102403 0048 0000001 03/19/10 05 300 4590 221 9100 000000 012 00 000 1.25
0247 SERS SUR - 696 (BRDDIS) 0102403 0049 0000001 03/19/10 05 401 3260 221 9081 000000 981 00 000 6.93
0248 SERS SUR - 696 (BRDDIS) 0102403 0050 0000001 03/19/10 05 401 3260 221 9082 000000 982 00 000 2.73
0249 SERS SUR - 696 (BRDDIS) 0102403 0051 0000001 03/19/10 05 401 3260 221 9083 000000 983 00 000 5.09
0250 SERS SUR - 696 (BRDDIS) 0102403 0052 0000001 03/19/10 05 432 2933 221 9010 000000 000 00 000 51.70
0251 SERS SUR - 696 (BRDDIS) 0102403 0053 0000001 03/19/10 05 439 2215 221 9010 000000 000 00 000 1.09
0252 SERS SUR - 696 (BRDDIS) 0102403 0054 0000001 03/19/10 05 499 2214 221 9014 000000 002 00 000 4.17
0253 SERS SUR - 696 (BRDDIS) 0102403 0055 0000001 03/19/10 05 516 2215 221 9010 000000 002 00 000 10.07
0254 SERS SUR - 696 (BRDDIS) 0102403 0056 0000001 03/19/10 05 516 2215 221 9010 000000 004 00 000 22.62
0255 SERS SUR - 696 (BRDDIS) 0102403 0057 0000001 03/19/10 05 516 2215 221 9010 000000 008 00 000 11.68
0256 SERS SUR - 696 (BRDDIS) 0102403 0058 0000001 03/19/10 05 516 2215 221 9010 000000 011 00 000 11.69
0257 SERS SUR - 696 (BRDDIS) 0102403 0059 0000001 03/19/10 05 516 2215 221 9010 000000 012 00 000 71.11
0258 SERS SUR - 696 (BRDDIS) 0102403 0060 0000001 03/19/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102398 0001 0000001 03/19/10 05 001 1110 213 0000 000000 000 00 000 397.91
0002 MEDICARE - 692 (BRDDIS) 0102398 0002 0000001 03/19/10 05 001 1110 213 0000 000000 002 00 000 328.36
0003 MEDICARE - 692 (BRDDIS) 0102398 0003 0000001 03/19/10 05 001 1110 213 0000 000000 004 00 000 529.35
0004 MEDICARE - 692 (BRDDIS) 0102398 0004 0000001 03/19/10 05 001 1110 213 0000 000000 005 00 000 636.35
0005 MEDICARE - 692 (BRDDIS) 0102398 0005 0000001 03/19/10 05 001 1110 213 0000 000000 006 00 000 336.40
0006 MEDICARE - 692 (BRDDIS) 0102398 0006 0000001 03/19/10 05 001 1110 213 0000 000000 007 00 000 450.81
0007 MEDICARE - 692 (BRDDIS) 0102398 0007 0000001 03/19/10 05 001 1110 213 0000 000000 008 00 000 346.79
0008 MEDICARE - 692 (BRDDIS) 0102398 0008 0000001 03/19/10 05 001 1110 213 0000 000000 010 00 000 341.45
0009 MEDICARE - 692 (BRDDIS) 0102398 0009 0000001 03/19/10 05 001 1120 213 0000 000000 000 00 000 74.70
0010 MEDICARE - 692 (BRDDIS) 0102398 0010 0000001 03/19/10 05 001 1120 213 0000 000000 003 00 000 912.81
0011 MEDICARE - 692 (BRDDIS) 0102398 0011 0000001 03/19/10 05 001 1120 213 0000 000000 011 00 000 895.54
0012 MEDICARE - 692 (BRDDIS) 0102398 0012 0000001 03/19/10 05 001 1130 213 0000 000000 012 00 000 1,837.45
0013 MEDICARE - 692 (BRDDIS) 0102398 0013 0000001 03/19/10 05 001 1190 213 0000 000000 000 00 000 37.40
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0014 MEDICARE - 692 (BRDDIS) 0102398 0014 0000001 03/19/10 05 001 1190 223 0000 000000 000 00 000 0.43
0015 MEDICARE - 692 (BRDDIS) 0102398 0015 0000001 03/19/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0102398 0016 0000001 03/19/10 05 001 1210 213 0000 000000 011 00 000 34.09
0017 MEDICARE - 692 (BRDDIS) 0102398 0017 0000001 03/19/10 05 001 1231 213 0000 000000 000 00 000 2.32
0018 MEDICARE - 692 (BRDDIS) 0102398 0018 0000001 03/19/10 05 001 1231 213 0000 000000 004 00 000 31.09
0019 MEDICARE - 692 (BRDDIS) 0102398 0019 0000001 03/19/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0102398 0020 0000001 03/19/10 05 001 1236 213 0000 000000 005 00 000 23.67
0021 MEDICARE - 692 (BRDDIS) 0102398 0021 0000001 03/19/10 05 001 1236 213 0000 000000 007 00 000 34.92
0022 MEDICARE - 692 (BRDDIS) 0102398 0022 0000001 03/19/10 05 001 1237 213 0000 000000 002 00 000 55.25
0023 MEDICARE - 692 (BRDDIS) 0102398 0023 0000001 03/19/10 05 001 1237 213 0000 000000 004 00 000 40.20
0024 MEDICARE - 692 (BRDDIS) 0102398 0024 0000001 03/19/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0102398 0025 0000001 03/19/10 05 001 1237 213 0000 000000 006 00 000 38.19
0026 MEDICARE - 692 (BRDDIS) 0102398 0026 0000001 03/19/10 05 001 1237 213 0000 000000 007 00 000 37.25
0027 MEDICARE - 692 (BRDDIS) 0102398 0027 0000001 03/19/10 05 001 1237 213 0000 000000 008 00 000 58.41
0028 MEDICARE - 692 (BRDDIS) 0102398 0028 0000001 03/19/10 05 001 1241 213 0000 000000 011 00 000 23.24
0029 MEDICARE - 692 (BRDDIS) 0102398 0029 0000001 03/19/10 05 001 1246 213 0000 000000 003 00 000 37.82
0030 MEDICARE - 692 (BRDDIS) 0102398 0030 0000001 03/19/10 05 001 1246 213 0000 000000 011 00 000 35.60
0031 MEDICARE - 692 (BRDDIS) 0102398 0031 0000001 03/19/10 05 001 1247 213 0000 000000 000 00 000 40.47
0032 MEDICARE - 692 (BRDDIS) 0102398 0032 0000001 03/19/10 05 001 1247 213 0000 000000 003 00 000 42.30
0033 MEDICARE - 692 (BRDDIS) 0102398 0033 0000001 03/19/10 05 001 1247 213 0000 000000 010 00 000 37.27
0034 MEDICARE - 692 (BRDDIS) 0102398 0034 0000001 03/19/10 05 001 1247 213 0000 000000 011 00 000 189.30
0035 MEDICARE - 692 (BRDDIS) 0102398 0035 0000001 03/19/10 05 001 1247 213 0000 000000 012 00 000 300.30
0036 MEDICARE - 692 (BRDDIS) 0102398 0036 0000001 03/19/10 05 001 1251 213 0000 000000 011 00 000 33.20
0037 MEDICARE - 692 (BRDDIS) 0102398 0037 0000001 03/19/10 05 001 1314 213 0000 000000 012 00 000 68.87
0038 MEDICARE - 692 (BRDDIS) 0102398 0038 0000001 03/19/10 05 001 1316 213 0000 000000 012 00 000 75.40
0039 MEDICARE - 692 (BRDDIS) 0102398 0039 0000001 03/19/10 05 001 1319 213 0000 000000 012 00 000 78.90
0040 MEDICARE - 692 (BRDDIS) 0102398 0040 0000001 03/19/10 05 001 1920 213 0000 000000 011 00 000 29.99
0041 MEDICARE - 692 (BRDDIS) 0102398 0041 0000001 03/19/10 05 001 1920 213 0000 000000 012 00 000 30.93
0042 MEDICARE - 692 (BRDDIS) 0102398 0042 0000001 03/19/10 05 001 2110 223 0000 000000 000 00 000 20.14
0043 MEDICARE - 692 (BRDDIS) 0102398 0043 0000001 03/19/10 05 001 2122 213 0000 000000 000 00 000 86.16
0044 MEDICARE - 692 (BRDDIS) 0102398 0044 0000001 03/19/10 05 001 2122 213 0000 000000 003 00 000 79.67
0045 MEDICARE - 692 (BRDDIS) 0102398 0045 0000001 03/19/10 05 001 2122 213 0000 000000 010 00 000 17.80
0046 MEDICARE - 692 (BRDDIS) 0102398 0046 0000001 03/19/10 05 001 2122 213 0000 000000 011 00 000 36.10
0047 MEDICARE - 692 (BRDDIS) 0102398 0047 0000001 03/19/10 05 001 2122 213 0000 000000 012 00 000 109.22
0048 MEDICARE - 692 (BRDDIS) 0102398 0048 0000001 03/19/10 05 001 2134 213 0000 000000 000 00 000 56.60
0049 MEDICARE - 692 (BRDDIS) 0102398 0049 0000001 03/19/10 05 001 2134 223 0000 000000 000 00 000 0.98
0050 MEDICARE - 692 (BRDDIS) 0102398 0050 0000001 03/19/10 05 001 2139 223 0000 000000 002 00 000 6.93
0051 MEDICARE - 692 (BRDDIS) 0102398 0051 0000001 03/19/10 05 001 2139 223 0000 000000 003 00 000 19.31
0052 MEDICARE - 692 (BRDDIS) 0102398 0052 0000001 03/19/10 05 001 2139 223 0000 000000 004 00 000 5.55
0053 MEDICARE - 692 (BRDDIS) 0102398 0053 0000001 03/19/10 05 001 2139 223 0000 000000 005 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0102398 0054 0000001 03/19/10 05 001 2139 223 0000 000000 006 00 000 5.91
0055 MEDICARE - 692 (BRDDIS) 0102398 0055 0000001 03/19/10 05 001 2139 223 0000 000000 007 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0102398 0056 0000001 03/19/10 05 001 2139 223 0000 000000 008 00 000 6.27
0057 MEDICARE - 692 (BRDDIS) 0102398 0057 0000001 03/19/10 05 001 2139 223 0000 000000 010 00 000 5.12
0058 MEDICARE - 692 (BRDDIS) 0102398 0058 0000001 03/19/10 05 001 2139 223 0000 000000 011 00 000 5.85
0059 MEDICARE - 692 (BRDDIS) 0102398 0059 0000001 03/19/10 05 001 2139 223 0000 000000 012 00 000 10.63
0060 MEDICARE - 692 (BRDDIS) 0102398 0060 0000001 03/19/10 05 001 2140 213 0000 000000 000 00 000 195.03
0061 MEDICARE - 692 (BRDDIS) 0102398 0061 0000001 03/19/10 05 001 2152 213 0000 000000 000 00 000 70.91
0062 MEDICARE - 692 (BRDDIS) 0102398 0062 0000001 03/19/10 05 001 2152 213 0000 000000 005 00 000 29.99
0063 MEDICARE - 692 (BRDDIS) 0102398 0063 0000001 03/19/10 05 001 2152 213 0000 000000 007 00 000 6.39
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0064 MEDICARE - 692 (BRDDIS) 0102398 0064 0000001 03/19/10 05 001 2172 213 0000 000000 000 00 000 30.47
0065 MEDICARE - 692 (BRDDIS) 0102398 0065 0000001 03/19/10 05 001 2184 223 0000 000000 012 00 000 20.95
0066 MEDICARE - 692 (BRDDIS) 0102398 0066 0000001 03/19/10 05 001 2190 213 0000 000000 002 00 000 0.90
0067 MEDICARE - 692 (BRDDIS) 0102398 0067 0000001 03/19/10 05 001 2190 213 0000 000000 003 00 000 1.29
0068 MEDICARE - 692 (BRDDIS) 0102398 0068 0000001 03/19/10 05 001 2190 213 0000 000000 004 00 000 1.05
0069 MEDICARE - 692 (BRDDIS) 0102398 0069 0000001 03/19/10 05 001 2190 213 0000 000000 006 00 000 2.36
0070 MEDICARE - 692 (BRDDIS) 0102398 0070 0000001 03/19/10 05 001 2190 213 0000 000000 007 00 000 1.65
0071 MEDICARE - 692 (BRDDIS) 0102398 0071 0000001 03/19/10 05 001 2190 213 0000 000000 010 00 000 1.89
0072 MEDICARE - 692 (BRDDIS) 0102398 0072 0000001 03/19/10 05 001 2190 213 0000 000000 011 00 000 1.30
0073 MEDICARE - 692 (BRDDIS) 0102398 0073 0000001 03/19/10 05 001 2190 223 0000 000000 000 00 000 23.99
0074 MEDICARE - 692 (BRDDIS) 0102398 0074 0000001 03/19/10 05 001 2190 223 0000 000000 003 00 000 11.69
0075 MEDICARE - 692 (BRDDIS) 0102398 0075 0000001 03/19/10 05 001 2190 223 0000 000000 008 00 000 1.02
0076 MEDICARE - 692 (BRDDIS) 0102398 0076 0000001 03/19/10 05 001 2190 223 0000 000000 011 00 000 19.35
0077 MEDICARE - 692 (BRDDIS) 0102398 0077 0000001 03/19/10 05 001 2190 223 0000 000000 012 00 000 24.75
0078 MEDICARE - 692 (BRDDIS) 0102398 0078 0000001 03/19/10 05 001 2211 213 0000 000000 000 00 000 68.43
0079 MEDICARE - 692 (BRDDIS) 0102398 0079 0000001 03/19/10 05 001 2213 213 0000 000000 005 00 000 36.24
0080 MEDICARE - 692 (BRDDIS) 0102398 0080 0000001 03/19/10 05 001 2214 213 0000 000000 000 00 000 39.54
0081 MEDICARE - 692 (BRDDIS) 0102398 0081 0000001 03/19/10 05 001 2214 213 0000 000000 012 00 000 35.45
0082 MEDICARE - 692 (BRDDIS) 0102398 0082 0000001 03/19/10 05 001 2214 223 0000 000000 002 00 000 12.07
0083 MEDICARE - 692 (BRDDIS) 0102398 0083 0000001 03/19/10 05 001 2214 223 0000 000000 004 00 000 16.64
0084 MEDICARE - 692 (BRDDIS) 0102398 0084 0000001 03/19/10 05 001 2214 223 0000 000000 005 00 000 24.12
0085 MEDICARE - 692 (BRDDIS) 0102398 0085 0000001 03/19/10 05 001 2214 223 0000 000000 006 00 000 32.55
0086 MEDICARE - 692 (BRDDIS) 0102398 0086 0000001 03/19/10 05 001 2214 223 0000 000000 007 00 000 19.12
0087 MEDICARE - 692 (BRDDIS) 0102398 0087 0000001 03/19/10 05 001 2214 223 0000 000000 008 00 000 11.25
0088 MEDICARE - 692 (BRDDIS) 0102398 0088 0000001 03/19/10 05 001 2214 223 0000 000000 010 00 000 25.27
0089 MEDICARE - 692 (BRDDIS) 0102398 0089 0000001 03/19/10 05 001 2215 223 0000 000000 000 00 000 24.66
0090 MEDICARE - 692 (BRDDIS) 0102398 0090 0000001 03/19/10 05 001 2215 223 0000 000000 003 00 000 8.98
0091 MEDICARE - 692 (BRDDIS) 0102398 0091 0000001 03/19/10 05 001 2215 223 0000 000000 004 00 000 66.28
0092 MEDICARE - 692 (BRDDIS) 0102398 0092 0000001 03/19/10 05 001 2215 223 0000 000000 005 00 000 37.45
0093 MEDICARE - 692 (BRDDIS) 0102398 0093 0000001 03/19/10 05 001 2215 223 0000 000000 007 00 000 9.26
0094 MEDICARE - 692 (BRDDIS) 0102398 0094 0000001 03/19/10 05 001 2215 223 0000 000000 010 00 000 10.82
0095 MEDICARE - 692 (BRDDIS) 0102398 0095 0000001 03/19/10 05 001 2215 223 0000 000000 011 00 000 9.70
0096 MEDICARE - 692 (BRDDIS) 0102398 0096 0000001 03/19/10 05 001 2215 223 0000 000000 012 00 000 55.87
0097 MEDICARE - 692 (BRDDIS) 0102398 0097 0000001 03/19/10 05 001 2216 223 0000 000000 004 00 000 9.35
0098 MEDICARE - 692 (BRDDIS) 0102398 0098 0000001 03/19/10 05 001 2216 223 0000 000000 006 00 000 9.40
0099 MEDICARE - 692 (BRDDIS) 0102398 0099 0000001 03/19/10 05 001 2216 223 0000 000000 011 00 000 20.45
0100 MEDICARE - 692 (BRDDIS) 0102399 0086 0000001 03/19/10 05 001 1130 213 9106 000000 018 00 000 67.90
0101 MEDICARE - 692 (BRDDIS) 0102399 0087 0000001 03/19/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0102399 0001 0000001 03/19/10 05 001 2216 223 0000 000000 012 00 000 9.83
0103 MEDICARE - 692 (BRDDIS) 0102399 0002 0000001 03/19/10 05 001 2219 213 0000 000000 011 00 000 34.50
0104 MEDICARE - 692 (BRDDIS) 0102399 0003 0000001 03/19/10 05 001 2219 223 0000 000000 002 00 000 2.45
0105 MEDICARE - 692 (BRDDIS) 0102399 0004 0000001 03/19/10 05 001 2219 223 0000 000000 006 00 000 2.39
0106 MEDICARE - 692 (BRDDIS) 0102399 0005 0000001 03/19/10 05 001 2219 223 0000 000000 010 00 000 2.41
0107 MEDICARE - 692 (BRDDIS) 0102399 0006 0000001 03/19/10 05 001 2222 213 0000 000000 000 00 000 25.58
0108 MEDICARE - 692 (BRDDIS) 0102399 0007 0000001 03/19/10 05 001 2222 213 0000 000000 003 00 000 38.46
0109 MEDICARE - 692 (BRDDIS) 0102399 0008 0000001 03/19/10 05 001 2222 213 0000 000000 011 00 000 34.57
0110 MEDICARE - 692 (BRDDIS) 0102399 0009 0000001 03/19/10 05 001 2222 213 0000 000000 012 00 000 41.78
0111 MEDICARE - 692 (BRDDIS) 0102399 0010 0000001 03/19/10 05 001 2222 223 0000 000000 002 00 000 6.51
0112 MEDICARE - 692 (BRDDIS) 0102399 0011 0000001 03/19/10 05 001 2222 223 0000 000000 004 00 000 4.96
0113 MEDICARE - 692 (BRDDIS) 0102399 0012 0000001 03/19/10 05 001 2222 223 0000 000000 005 00 000 6.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0114 MEDICARE - 692 (BRDDIS) 0102399 0013 0000001 03/19/10 05 001 2222 223 0000 000000 006 00 000 7.60
0115 MEDICARE - 692 (BRDDIS) 0102399 0014 0000001 03/19/10 05 001 2222 223 0000 000000 007 00 000 5.28
0116 MEDICARE - 692 (BRDDIS) 0102399 0015 0000001 03/19/10 05 001 2222 223 0000 000000 008 00 000 6.44
0117 MEDICARE - 692 (BRDDIS) 0102399 0016 0000001 03/19/10 05 001 2222 223 0000 000000 010 00 000 5.28
0118 MEDICARE - 692 (BRDDIS) 0102399 0017 0000001 03/19/10 05 001 2225 223 0000 000000 000 00 000 49.06
0119 MEDICARE - 692 (BRDDIS) 0102399 0018 0000001 03/19/10 05 001 2290 213 0000 000000 000 00 000 52.90
0120 MEDICARE - 692 (BRDDIS) 0102399 0019 0000001 03/19/10 05 001 2411 213 0000 000000 000 00 000 134.55
0121 MEDICARE - 692 (BRDDIS) 0102399 0020 0000001 03/19/10 05 001 2411 223 0000 000000 000 00 000 78.16
0122 MEDICARE - 692 (BRDDIS) 0102399 0021 0000001 03/19/10 05 001 2416 213 0000 000000 000 00 000 58.74
0123 MEDICARE - 692 (BRDDIS) 0102399 0022 0000001 03/19/10 05 001 2417 223 0000 000000 000 00 000 61.72
0124 MEDICARE - 692 (BRDDIS) 0102399 0023 0000001 03/19/10 05 001 2421 213 0000 000000 000 00 000 56.91
0125 MEDICARE - 692 (BRDDIS) 0102399 0024 0000001 03/19/10 05 001 2421 213 0000 000000 002 00 000 54.69
0126 MEDICARE - 692 (BRDDIS) 0102399 0025 0000001 03/19/10 05 001 2421 213 0000 000000 003 00 000 110.62
0127 MEDICARE - 692 (BRDDIS) 0102399 0026 0000001 03/19/10 05 001 2421 213 0000 000000 004 00 000 49.74
0128 MEDICARE - 692 (BRDDIS) 0102399 0027 0000001 03/19/10 05 001 2421 213 0000 000000 005 00 000 42.42
0129 MEDICARE - 692 (BRDDIS) 0102399 0028 0000001 03/19/10 05 001 2421 213 0000 000000 006 00 000 53.82
0130 MEDICARE - 692 (BRDDIS) 0102399 0029 0000001 03/19/10 05 001 2421 213 0000 000000 007 00 000 48.18
0131 MEDICARE - 692 (BRDDIS) 0102399 0030 0000001 03/19/10 05 001 2421 213 0000 000000 008 00 000 48.09
0132 MEDICARE - 692 (BRDDIS) 0102399 0031 0000001 03/19/10 05 001 2421 213 0000 000000 011 00 000 106.67
0133 MEDICARE - 692 (BRDDIS) 0102399 0032 0000001 03/19/10 05 001 2421 213 0000 000000 012 00 000 151.64
0134 MEDICARE - 692 (BRDDIS) 0102399 0033 0000001 03/19/10 05 001 2421 223 0000 000000 000 00 000 12.31
0135 MEDICARE - 692 (BRDDIS) 0102399 0034 0000001 03/19/10 05 001 2421 223 0000 000000 002 00 000 16.71
0136 MEDICARE - 692 (BRDDIS) 0102399 0035 0000001 03/19/10 05 001 2421 223 0000 000000 003 00 000 59.14
0137 MEDICARE - 692 (BRDDIS) 0102399 0036 0000001 03/19/10 05 001 2421 223 0000 000000 004 00 000 16.95
0138 MEDICARE - 692 (BRDDIS) 0102399 0037 0000001 03/19/10 05 001 2421 223 0000 000000 005 00 000 16.95
0139 MEDICARE - 692 (BRDDIS) 0102399 0038 0000001 03/19/10 05 001 2421 223 0000 000000 006 00 000 19.97
0140 MEDICARE - 692 (BRDDIS) 0102399 0039 0000001 03/19/10 05 001 2421 223 0000 000000 007 00 000 13.67
0141 MEDICARE - 692 (BRDDIS) 0102399 0040 0000001 03/19/10 05 001 2421 223 0000 000000 008 00 000 0.87
0142 MEDICARE - 692 (BRDDIS) 0102399 0041 0000001 03/19/10 05 001 2421 223 0000 000000 010 00 000 16.95
0143 MEDICARE - 692 (BRDDIS) 0102399 0042 0000001 03/19/10 05 001 2421 223 0000 000000 011 00 000 40.09
0144 MEDICARE - 692 (BRDDIS) 0102399 0043 0000001 03/19/10 05 001 2421 223 0000 000000 012 00 000 93.05
0145 MEDICARE - 692 (BRDDIS) 0102399 0044 0000001 03/19/10 05 001 2510 223 0000 000000 000 00 000 131.58
0146 MEDICARE - 692 (BRDDIS) 0102399 0088 0000001 03/19/10 05 001 2510 223 9106 000000 000 00 000 11.15
0147 MEDICARE - 692 (BRDDIS) 0102399 0045 0000001 03/19/10 05 001 2640 223 0000 000000 000 00 000 35.69
0148 MEDICARE - 692 (BRDDIS) 0102399 0046 0000001 03/19/10 05 001 2690 213 0000 000000 000 00 113 13.30
0149 MEDICARE - 692 (BRDDIS) 0102399 0047 0000001 03/19/10 05 001 2710 223 0000 000000 000 00 000 40.85
0150 MEDICARE - 692 (BRDDIS) 0102399 0048 0000001 03/19/10 05 001 2720 223 0000 000000 000 00 000 142.21
0151 MEDICARE - 692 (BRDDIS) 0102399 0049 0000001 03/19/10 05 001 2720 223 0000 000000 002 00 000 13.39
0152 MEDICARE - 692 (BRDDIS) 0102399 0050 0000001 03/19/10 05 001 2720 223 0000 000000 003 00 000 66.74
0153 MEDICARE - 692 (BRDDIS) 0102399 0051 0000001 03/19/10 05 001 2720 223 0000 000000 004 00 000 24.61
0154 MEDICARE - 692 (BRDDIS) 0102399 0052 0000001 03/19/10 05 001 2720 223 0000 000000 005 00 000 14.86
0155 MEDICARE - 692 (BRDDIS) 0102399 0053 0000001 03/19/10 05 001 2720 223 0000 000000 006 00 000 47.45
0156 MEDICARE - 692 (BRDDIS) 0102399 0054 0000001 03/19/10 05 001 2720 223 0000 000000 007 00 000 37.87
0157 MEDICARE - 692 (BRDDIS) 0102399 0055 0000001 03/19/10 05 001 2720 223 0000 000000 008 00 000 34.31
0158 MEDICARE - 692 (BRDDIS) 0102399 0056 0000001 03/19/10 05 001 2720 223 0000 000000 010 00 000 36.25
0159 MEDICARE - 692 (BRDDIS) 0102399 0057 0000001 03/19/10 05 001 2720 223 0000 000000 011 00 000 108.33
0160 MEDICARE - 692 (BRDDIS) 0102399 0058 0000001 03/19/10 05 001 2720 223 0000 000000 012 00 000 154.60
0161 MEDICARE - 692 (BRDDIS) 0102399 0059 0000001 03/19/10 05 001 2821 223 0000 000000 013 00 000 182.91
0162 MEDICARE - 692 (BRDDIS) 0102399 0060 0000001 03/19/10 05 001 2822 223 0000 000000 013 00 000 353.53
0163 MEDICARE - 692 (BRDDIS) 0102399 0061 0000001 03/19/10 05 001 2830 223 0000 000000 013 00 000 26.51
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0164 MEDICARE - 692 (BRDDIS) 0102399 0062 0000001 03/19/10 05 001 2840 223 0000 000000 013 00 000 54.30
0165 MEDICARE - 692 (BRDDIS) 0102399 0063 0000001 03/19/10 05 001 2890 223 0000 000000 013 00 000 41.33
0166 MEDICARE - 692 (BRDDIS) 0102399 0064 0000001 03/19/10 05 001 2939 223 0000 000000 000 00 000 44.68
0167 MEDICARE - 692 (BRDDIS) 0102399 0065 0000001 03/19/10 05 001 2949 223 0000 000000 000 00 000 0.72
0168 MEDICARE - 692 (BRDDIS) 0102399 0066 0000001 03/19/10 05 001 4110 213 0000 000000 012 00 000 1.90
0169 MEDICARE - 692 (BRDDIS) 0102399 0067 0000001 03/19/10 05 001 4130 213 0000 000000 011 00 000 2.54
0170 MEDICARE - 692 (BRDDIS) 0102399 0068 0000001 03/19/10 05 001 4130 213 0000 000000 012 00 000 5.83
0171 MEDICARE - 692 (BRDDIS) 0102399 0069 0000001 03/19/10 05 001 4140 213 0000 000000 003 00 000 0.90
0172 MEDICARE - 692 (BRDDIS) 0102399 0070 0000001 03/19/10 05 001 4140 213 0000 000000 011 00 000 0.91
0173 MEDICARE - 692 (BRDDIS) 0102399 0071 0000001 03/19/10 05 001 4140 213 0000 000000 012 00 000 1.09
0174 MEDICARE - 692 (BRDDIS) 0102399 0072 0000001 03/19/10 05 001 4510 213 0000 000000 003 00 000 45.01
0175 MEDICARE - 692 (BRDDIS) 0102399 0073 0000001 03/19/10 05 001 4510 223 0000 000000 003 00 000 45.37
0176 MEDICARE - 692 (BRDDIS) 0102399 0074 0000001 03/19/10 05 001 4520 223 0000 000000 003 00 000 45.37
0177 MEDICARE - 692 (BRDDIS) 0102399 0075 0000001 03/19/10 05 001 4530 223 0000 000000 003 00 000 34.27
0178 MEDICARE - 692 (BRDDIS) 0102399 0076 0000001 03/19/10 05 001 4550 213 0000 000000 003 00 000 23.66
0179 MEDICARE - 692 (BRDDIS) 0102399 0077 0000001 03/19/10 05 001 4550 223 0000 000000 003 00 000 45.37
0180 MEDICARE - 692 (BRDDIS) 0102399 0078 0000001 03/19/10 05 001 4590 213 0000 000000 000 00 000 49.74
0181 MEDICARE - 692 (BRDDIS) 0102399 0079 0000001 03/19/10 05 001 4590 213 0000 000000 003 00 000 4.38
0182 MEDICARE - 692 (BRDDIS) 0102399 0080 0000001 03/19/10 05 001 4590 213 0000 000000 011 00 000 2.01
0183 MEDICARE - 692 (BRDDIS) 0102399 0081 0000001 03/19/10 05 001 4590 213 0000 000000 012 00 000 1.31
0184 MEDICARE - 692 (BRDDIS) 0102399 0082 0000001 03/19/10 05 001 4590 223 0000 000000 000 00 000 29.95
0185 MEDICARE - 692 (BRDDIS) 0102399 0083 0000001 03/19/10 05 001 4610 213 0000 000000 012 00 000 0.56
0186 MEDICARE - 692 (BRDDIS) 0102399 0084 0000001 03/19/10 05 001 4680 213 0000 000000 012 00 000 1.58
0187 MEDICARE - 692 (BRDDIS) 0102399 0085 0000001 03/19/10 05 001 4690 213 0000 000000 012 00 000 1.08
0188 MEDICARE - 692 (BRDDIS) 0102399 0089 0000001 03/19/10 05 006 3120 223 0000 000000 000 00 000 42.44
0189 MEDICARE - 692 (BRDDIS) 0102399 0090 0000001 03/19/10 05 006 3120 223 0000 000000 002 00 000 13.12
0190 MEDICARE - 692 (BRDDIS) 0102399 0091 0000001 03/19/10 05 006 3120 223 0000 000000 003 00 000 53.64
0191 MEDICARE - 692 (BRDDIS) 0102399 0092 0000001 03/19/10 05 006 3120 223 0000 000000 004 00 000 17.27
0192 MEDICARE - 692 (BRDDIS) 0102399 0093 0000001 03/19/10 05 006 3120 223 0000 000000 005 00 000 15.31
0193 MEDICARE - 692 (BRDDIS) 0102399 0094 0000001 03/19/10 05 006 3120 223 0000 000000 006 00 000 14.37
0194 MEDICARE - 692 (BRDDIS) 0102399 0095 0000001 03/19/10 05 006 3120 223 0000 000000 007 00 000 27.25
0195 MEDICARE - 692 (BRDDIS) 0102399 0096 0000001 03/19/10 05 006 3120 223 0000 000000 008 00 000 5.27
0196 MEDICARE - 692 (BRDDIS) 0102399 0097 0000001 03/19/10 05 006 3120 223 0000 000000 010 00 000 11.39
0197 MEDICARE - 692 (BRDDIS) 0102399 0098 0000001 03/19/10 05 006 3120 223 0000 000000 011 00 000 60.08
0198 MEDICARE - 692 (BRDDIS) 0102399 0099 0000001 03/19/10 05 006 3120 223 0000 000000 012 00 000 81.02
0199 MEDICARE - 694 (BRDDIS) 0102400 0047 0000001 03/19/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102400 0048 0000001 03/19/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102400 0001 0000001 03/19/10 05 006 3120 223 0000 000000 981 00 000 21.00
0202 MEDICARE - 692 (BRDDIS) 0102400 0002 0000001 03/19/10 05 011 1110 213 9798 000000 008 00 000 3.48
0203 MEDICARE - 692 (BRDDIS) 0102400 0003 0000001 03/19/10 05 027 2949 223 9000 000000 000 00 000 43.97
0204 MEDICARE - 692 (BRDDIS) 0102400 0004 0000001 03/19/10 05 300 4590 223 9100 000000 012 00 000 1.17
0205 MEDICARE - 692 (BRDDIS) 0102400 0005 0000001 03/19/10 05 401 3260 213 9081 000000 981 00 000 16.71
0206 MEDICARE - 692 (BRDDIS) 0102400 0007 0000001 03/19/10 05 401 3260 213 9082 000000 982 00 000 28.95
0207 MEDICARE - 692 (BRDDIS) 0102400 0009 0000001 03/19/10 05 401 3260 213 9083 000000 983 00 000 9.34
0208 MEDICARE - 692 (BRDDIS) 0102400 0006 0000001 03/19/10 05 401 3260 223 9081 000000 981 00 000 6.08
0209 MEDICARE - 692 (BRDDIS) 0102400 0008 0000001 03/19/10 05 401 3260 223 9082 000000 982 00 000 2.64
0210 MEDICARE - 692 (BRDDIS) 0102400 0010 0000001 03/19/10 05 401 3260 223 9083 000000 983 00 000 4.92
0211 MEDICARE - 692 (BRDDIS) 0102400 0011 0000001 03/19/10 05 432 2933 223 9010 000000 000 00 000 11.16
0212 MEDICARE - 692 (BRDDIS) 0102400 0012 0000001 03/19/10 05 439 1280 213 9010 000000 000 00 000 23.32
0213 MEDICARE - 692 (BRDDIS) 0102400 0013 0000001 03/19/10 05 439 2215 223 9010 000000 000 00 000 1.05
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0214 MEDICARE - 692 (BRDDIS) 0102400 0014 0000001 03/19/10 05 499 2214 223 9014 000000 002 00 000 4.03
0220 MEDICARE - 692 (BRDDIS) 0102400 0015 0000001 03/19/10 05 516 2215 223 9010 000000 002 00 000 9.56
0221 MEDICARE - 692 (BRDDIS) 0102400 0016 0000001 03/19/10 05 516 2215 223 9010 000000 004 00 000 20.67
0222 MEDICARE - 692 (BRDDIS) 0102400 0017 0000001 03/19/10 05 516 2215 223 9010 000000 008 00 000 11.29
0223 MEDICARE - 692 (BRDDIS) 0102400 0018 0000001 03/19/10 05 516 2215 223 9010 000000 011 00 000 10.41
0224 MEDICARE - 692 (BRDDIS) 0102400 0019 0000001 03/19/10 05 516 2215 223 9010 000000 012 00 000 64.26
0225 MEDICARE - 692 (BRDDIS) 0102400 0020 0000001 03/19/10 05 516 2417 223 9010 000000 000 00 000 22.78
0241 MEDICARE - 692 (BRDDIS) 0102400 0041 0000001 03/19/10 05 590 1110 213 9010 000000 004 00 000 19.84
0242 MEDICARE - 692 (BRDDIS) 0102400 0042 0000001 03/19/10 05 590 1110 213 9010 000000 006 00 000 20.43
0243 MEDICARE - 692 (BRDDIS) 0102400 0043 0000001 03/19/10 05 590 1110 213 9010 000000 007 00 000 18.06
0244 MEDICARE - 692 (BRDDIS) 0102400 0044 0000001 03/19/10 05 590 1110 213 9010 000000 010 00 000 20.10
0245 MEDICARE - 692 (BRDDIS) 0102400 0045 0000001 03/19/10 05 590 2213 213 9010 000000 000 00 000 41.47
0246 MEDICARE - 692 (BRDDIS) 0102400 0046 0000001 03/19/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0102404 0001 0000001 03/19/10 05 001 1130 241 0000 000000 012 00 000 2,709.04
0002 BD HSA - 576 (BRDDIS) 0102404 0002 0000001 03/19/10 05 001 2821 251 0000 000000 013 00 000 1,441.60
0003 BD HSA - 576 (BRDDIS) 0102404 0003 0000001 03/19/10 05 001 2822 251 0000 000000 013 00 000 158.40
SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
RETIREMENT SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
Check: 088711 Type: W Date: 03/23/10 Vendor: NELSON STEINKE Vendor#: 090001 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Official Fees for Winter 0102492 0001 0000001 03/23/10 05 300 4590 419 9100 000000 012 00 000 40.00
Check total: $40.00
Check: 088712 Type: W Date: 03/23/10 Vendor: PERRY GULLETTE Vendor#: 090002 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $40.00
Check: 088713 Type: W Date: 03/23/10 Vendor: KEITH HARRISON Vendor#: 090003 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088714 Type: W Date: 03/23/10 Vendor: SCOTT HARTLEY Vendor#: 090004 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088715 Type: W Date: 03/23/10 Vendor: BOB JULIANO Vendor#: 090006 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088716 Type: W Date: 03/23/10 Vendor: KEITH WHEATCRAFT Vendor#: 090007 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088717 Type: W Date: 03/23/10 Vendor: HAROLD STEINKE Vendor#: 090008 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088718 Type: W Date: 03/23/10 Vendor: JOHN BRADOSKY Vendor#: 090009 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088719 Type: W Date: 03/23/10 Vendor: MARK CARPENTER Vendor#: 090010 Stat/Date: RECONCILED:04/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $40.00
Check: 088720 Type: W Date: 03/23/10 Vendor: JULIE GLASER Vendor#: 090011 Stat/Date: RECONCILED:06/30/10 Bank: R
Check total: $40.00
Check: 088721 Type: W Date: 03/23/10 Vendor: JOHN BECKSTEIN Vendor#: 090013 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088722 Type: W Date: 03/23/10 Vendor: TERRANCE GRAHAM Vendor#: 090014 Stat/Date: RECONCILED:01/25/11 Bank: R
Check total: $60.00
Check: 088723 Type: W Date: 03/23/10 Vendor: RON TRITSCH Vendor#: 090015 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088724 Type: W Date: 03/23/10 Vendor: ALLAN KREMER Vendor#: 090016 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088725 Type: W Date: 03/23/10 Vendor: JOE DUES Vendor#: 090017 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088726 Type: W Date: 03/23/10 Vendor: KEVIN COX Vendor#: 090018 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088727 Type: W Date: 03/23/10 Vendor: RYAN MCCURLEY Vendor#: 090019 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088728 Type: W Date: 03/23/10 Vendor: RICK BACON Vendor#: 090020 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088729 Type: W Date: 03/23/10 Vendor: JAMES JOHNSON Vendor#: 090021 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $60.00
Check: 088730 Type: W Date: 03/23/10 Vendor: ELENA GULIANTS Vendor#: 090022 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $40.00
Check: 088731 Type: W Date: 03/23/10 Vendor: JOHN WEBB Vendor#: 090023 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $40.00
Check: 088732 Type: W Date: 03/23/10 Vendor: JOHNNY VANCE Vendor#: 090024 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $90.00
Check: 088733 Type: W Date: 03/23/10 Vendor: MICHAEL WILLIAMS Vendor#: 090025 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $30.00
Check: 088734 Type: W Date: 03/23/10 Vendor: JERON HARDING Vendor#: 090026 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088735 Type: W Date: 03/23/10 Vendor: DOUG POWELL Vendor#: 090027 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088736 Type: W Date: 03/23/10 Vendor: WILLARD DEATON Vendor#: 090028 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088737 Type: W Date: 03/23/10 Vendor: KEITH HYPES Vendor#: 090029 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088738 Type: W Date: 03/23/10 Vendor: FRED WRIGHT Vendor#: 090030 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088739 Type: W Date: 03/23/10 Vendor: RICHARD MCCURDY Vendor#: 090031 Stat/Date: RECONCILED:04/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $60.00
Check: 088740 Type: W Date: 03/23/10 Vendor: SHAWN BAUMAN Vendor#: 090032 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088741 Type: W Date: 03/23/10 Vendor: TORRANCE HILL Vendor#: 090033 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088742 Type: W Date: 03/23/10 Vendor: JARRETT DICKEY Vendor#: 090034 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088743 Type: W Date: 03/23/10 Vendor: RAY BRODERICK Vendor#: 090035 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088744 Type: W Date: 03/23/10 Vendor: DARRELL WACKER Vendor#: 090036 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088745 Type: W Date: 03/23/10 Vendor: JAMES HARRIS Vendor#: 090037 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088746 Type: W Date: 03/23/10 Vendor: TERI HOBBS Vendor#: 090038 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088747 Type: W Date: 03/23/10 Vendor: DARRYL MCFADDEN Vendor#: 090039 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088748 Type: W Date: 03/23/10 Vendor: DUSTIN GILLETTE Vendor#: 090040 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088749 Type: W Date: 03/23/10 Vendor: JAMES SMITH Vendor#: 090041 Stat/Date: RECONCILED:04/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $60.00
Check: 088750 Type: W Date: 03/23/10 Vendor: KRIS ESTES Vendor#: 090042 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088751 Type: W Date: 03/23/10 Vendor: TYLER HESS Vendor#: 090043 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088752 Type: W Date: 03/23/10 Vendor: LAJUANZO DAVIS Vendor#: 090044 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088753 Type: W Date: 03/23/10 Vendor: ROBERT MILLER Vendor#: 090045 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $30.00
Check: 088754 Type: W Date: 03/23/10 Vendor: JEFF GORSUCH Vendor#: 090046 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $40.00
Check: 088755 Type: W Date: 03/23/10 Vendor: CURT MARSHALL Vendor#: 090047 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $40.00
Check: 088756 Type: W Date: 03/23/10 Vendor: TIM SANDLIN Vendor#: 090048 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088757 Type: W Date: 03/23/10 Vendor: DAVID GRIFFITH Vendor#: 090049 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088758 Type: W Date: 03/23/10 Vendor: KENNY HALL Vendor#: 090050 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088759 Type: W Date: 03/23/10 Vendor: MIKE CRAWFORD Vendor#: 090051 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $70.00
Check: 088760 Type: W Date: 03/23/10 Vendor: TYRONE COLLIER Vendor#: 090052 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088761 Type: W Date: 03/23/10 Vendor: KEITH COOLEY Vendor#: 090053 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088762 Type: W Date: 03/23/10 Vendor: NATHAN BAKER Vendor#: 090055 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $40.00
Check: 088763 Type: W Date: 03/23/10 Vendor: PETE ALIMONOS Vendor#: 090056 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $40.00
Check: 088764 Type: W Date: 03/23/10 Vendor: ANTHONY HUMPHREY Vendor#: 090057 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088765 Type: W Date: 03/23/10 Vendor: KADABY RANSOM SR Vendor#: 090058 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088766 Type: W Date: 03/23/10 Vendor: BRETT GAULT Vendor#: 090059 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
Check: 088767 Type: W Date: 03/23/10 Vendor: RON CLARKE Vendor#: 090060 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088768 Type: W Date: 03/23/10 Vendor: DAVE GROSS Vendor#: 090061 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $60.00
Check: 088769 Type: W Date: 03/23/10 Vendor: TERRY MIDDLETON Vendor#: 090062 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $60.00
Check: 088770 Type: W Date: 03/23/10 Vendor: STEPHEN HENRY Vendor#: 090054 Stat/Date: RECONCILED:03/31/10 Bank: R
Check total: $60.00
0001 ADJ GF MAR PAYROLL TO 016 0992181 0001 0992181 03/24/10 05 016 1110 111 0000 000000 000 16 000 461,720.00
0002 ADJ GF MAR PAYROLL TO 016 0992181 0002 0992181 03/24/10 05 016 1120 111 0000 000000 000 16 000 217,280.00
0003 ADJ GF MAR PAYROLL TO 016 0992181 0003 0992181 03/24/10 05 001 1110 111 0000 000000 000 00 000 461,720.00-
0004 ADJ GF MAR PAYROLL TO 016 0992181 0004 0992181 03/24/10 05 001 1120 111 0000 000000 000 00 000 217,280.00-
Check total: $0.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000400 03/25/10 05 001 2710 463 0000 000000 012 00 000 60.00
Check total: $60.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000401 03/25/10 05 001 2710 463 0000 000000 012 00 000 52.00
0002 XHS CBI 2008-2009 0101020 0003 0000401 03/25/10 05 006 3120 463 0000 000000 012 00 000 0.00
Check total: $52.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000402 03/25/10 05 001 2214 463 0000 000000 012 00 000 48.00
Check total: $48.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000403 03/25/10 05 001 2214 463 0000 000000 012 00 000 44.00
Check total: $44.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000404 03/25/10 05 006 3120 463 0000 000000 012 00 000 68.00
Check total: $68.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000405 03/25/10 05 001 2214 463 0000 000000 012 00 000 68.00
Check total: $68.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000406 03/25/10 05 006 3120 463 0000 000000 012 00 000 76.00
Check total: $76.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000407 03/25/10 05 001 2710 463 0000 000000 012 00 000 72.00
Check total: $72.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000408 03/25/10 05 001 2710 463 0000 000000 012 00 000 48.00
Check total: $48.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000409 03/25/10 05 001 2710 463 0000 000000 012 00 000 136.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000410 03/25/10 05 001 2710 463 0000 000000 012 00 000 68.00
Check total: $68.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000411 03/25/10 05 001 2214 463 0000 000000 012 00 000 60.00
Check total: $60.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0001 0000412 03/25/10 05 001 2214 463 0000 000000 012 00 000 64.00
Check total: $64.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000413 03/25/10 05 001 2710 463 0000 000000 012 00 000 64.00
Check total: $64.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000414 03/25/10 05 001 2710 463 0000 000000 012 00 000 48.00
Check total: $48.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0001 0000415 03/25/10 05 001 2214 463 0000 000000 012 00 000 28.00
Check total: $28.00
Check: 088787 Type: W Date: 03/26/10 Vendor: MORGAN HYATT Vendor#: 080081 Stat/Date: RECONCILED:03/31/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000416 03/25/10 05 001 2214 463 0000 000000 012 00 000 84.00
Check total: $84.00
Records Request
ALL CHECKS SELECTED

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Check: 088788 Type: W Date: 03/26/10 Vendor: AMERICAN INSTITUTES FOR Vendor#: 000602 Stat/Date: RECONCILED:07/31/10 Bank: R
RESEARCH
0001 OGT LABELS Fall 2009 and 0100851 0001 0000002 03/26/10 05 001 2211 519 0000 000000 000 00 065 60.00
Check total: $60.00
Check: 088790 Type: W Date: 03/26/10 Vendor: BAUDVILLE, INC. Vendor#: 001580 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Shipping Charge 0102382 0002 0000001 03/26/10 05 001 1110 519 0000 000000 002 00 000 9.50
0002 Certificate of Completion 0102382 0001 0000001 03/26/10 05 001 1110 519 0000 000000 002 00 000 59.90
Check total: $69.40
Check: 088791 Type: W Date: 03/26/10 Vendor: BEAN BAG CITY Vendor#: 001665 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Beanbag chairs for classr 0102366 0001 0000001 03/26/10 05 516 1231 519 9010 000000 000 00 000 177.90
Check: 088792 Type: W Date: 03/26/10 Vendor: BEAVERCREEK CITY SCHOOLS Vendor#: 001722 Stat/Date: RECONCILED:03/31/10 Bank:
Check: 088793 Type: W Date: 03/26/10 Vendor: BEN-JAMIN DJ CO Vendor#: 001877 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 DJ for Buc Socials (Open 0100166 0001 0000010 03/26/10 05 200 4610 891 9018 000000 011 00 000 150.00
Check: 088794 Type: W Date: 03/26/10 Vendor: BOONSHOFT MUSEUM OF DISCOVERY Vendor#: 002138 Stat/Date: RECONCILED:03/31/10 Bank:
0001 tickets for field trip 0102383 0001 0000001 03/26/10 05 018 4600 499 9020 000000 000 00 000 250.00
Check total: $33.98
Check: 088796 Type: W Date: 03/26/10 Vendor: CHERYL CARTER Vendor#: 003129 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Reimburse for Prof. Dev. 0100855 0001 0000001 03/26/10 05 572 2213 432 910T 000000 000 00 000 537.36
Check: 088797 Type: W Date: 03/26/10 Vendor: CLARK STATE COMMUNITY COLLEGE Vendor#: 003759 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Student Course Tuition an 0102207 0001 0588638 03/26/10 05 499 1130 479 9009 000000 012 00 000 4,035.00
Records Request
ALL CHECKS SELECTED

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Check: 088798 Type: W Date: 03/26/10 Vendor: CHRISTOPHER’S RESTAURANT & Vendor#: 004190 Stat/Date: RECONCILED:03/31/10 Bank:
CATERING
0001 TAH Grant - Meeting Expen 0102041 0001 0016779 03/26/10 05 599 2213 499 9010 000000 000 00 000 508.25
Check: 088799 Type: W Date: 03/26/10 Vendor: COPCO ELECTRONICS GROUP Vendor#: 004359 Stat/Date: RECONCILED:03/31/10 Bank: R
0002 TI-108 Texas Instrument 0102353 0001 0000001 03/26/10 05 001 1190 519 9991 000000 000 00 000 2,001.00
0003 TI-15 Texas Instrument 0102353 0002 0000001 03/26/10 05 001 1190 519 9991 000000 000 00 000 2,362.50
Check: 088800 Type: W Date: 03/26/10 Vendor: CORNELL STUDIO SUPPLY Vendor#: 004406 Stat/Date: RECONCILED:03/31/10 Bank: R
Check: 088801 Type: W Date: 03/26/10 Vendor: CRYSTAL SPRINGS BOOKS Vendor#: 004707 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 SHIPPING 0101723 0002 0000001 03/26/10 05 001 1110 511 0000 000000 010 00 000 7.95
0002 ITEM # 10049 0101723 0001 0000001 03/26/10 05 001 1110 511 0000 000000 010 00 000 45.90
Check total: $53.85
0001 $30 PER MONTH FOR 0100753 0001 0000005 03/26/10 05 516 1231 513 9010 000000 000 00 000 30.23
Check total: $30.23
Check: 088804 Type: W Date: 03/26/10 Vendor: DIANE DIXON Vendor#: 005593 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Two presentations for sta 0102020 0001 0000002 03/26/10 05 001 2213 412 0000 000000 003 00 000 500.00
Check: 088805 Type: W Date: 03/26/10 Vendor: THE EQUIPMENT GUYS INC Vendor#: 006676 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Exercise Bands 0102120 0001 0007225 03/26/10 05 300 4590 519 9100 000000 012 00 000 1,991.00
Check: 088806 Type: W Date: 03/26/10 Vendor: FAIRBORN CITY SCHOOLS Vendor#: 006834 Stat/Date: RECONCILED:03/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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Check: 088807 Type: W Date: 03/26/10 Vendor: FEDERAL EXPRESS CORP. Vendor#: 006946 Stat/Date: RECONCILED:03/31/10 Bank:
0001 INSTRUCTIONAL SUPPLIES - 0102302 0001 0000002 03/26/10 05 587 1280 519 932N 000000 000 00 000 11.94
Check total: $11.94
Check: 088810 Type: W Date: 03/26/10 Vendor: GAYLORD BROTHERS INC. Vendor#: 007750 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 WW-1142 3M Scotch 845 0102264 0006 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 3.20
0002 Shipping 0102264 0007 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 23.42
0003 WW-1140 3M Scotch 845 0102264 0004 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 30.90
0004 WW-1141 3M Scotch 845 0102264 0005 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 38.94
0005 WW-69775 Sign Hldr Side 0102264 0003 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 90.30
0006 WW-8024-112 Tabletop Boo 0102264 0001 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 120.00
0007 WW-BRR227-48 Book Truck 0102264 0002 0000001 03/26/10 05 001 2222 519 0000 000000 012 00 000 221.47
SERVICE CENTER
0001 AESOP Services for the 0100026 0001 0000001 03/26/10 05 001 2610 419 0000 000000 000 00 000 4,166.88
Check: 088812 Type: W Date: 03/26/10 Vendor: GREENEVIEW LOCAL SCHOOLS Vendor#: 008480 Stat/Date: RECONCILED:03/31/10 Bank:
Check: 088813 Type: W Date: 03/26/10 Vendor: HAMMOND & STEPHENS CO. Vendor#: 008740 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Teacher Classroom Supplie 0102293 0001 0000001 03/26/10 05 001 1110 519 0000 000000 006 00 000 52.80
Check total: $52.80
Check total: $12.14
Records Request
ALL CHECKS SELECTED

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0001 Estimated Shipping & Hand 0102267 0003 3759316 03/26/10 05 001 1110 511 0000 000000 002 00 000 6.96
0002 Fountas & Pinnell 0102267 0002 3759316 03/26/10 05 001 1110 511 0000 000000 002 00 000 74.85
0003 Benchmark Assessment Syst 0102267 0001 3759316 03/26/10 05 001 1110 511 0000 000000 002 00 000 79.75
0004 Shipping 0102303 0004 3757942 03/26/10 05 516 2213 519 9010 000000 000 00 000 1,269.34
0005 #978-0-325-00805-9 Fount 0102303 0001 3757942 03/26/10 05 516 2213 519 9010 000000 000 00 000 5,720.00
0006 # 978-0-325-01198-1 Foun 0102303 0002 3757942 03/26/10 05 516 2213 519 9010 000000 000 00 000 8,800.00
0007 # 978-0-325-01199-8 Foun 0102303 0003 3757942 03/26/10 05 516 2213 519 9010 000000 000 00 000 9,900.00
(Multi-bank check)
Check: 088816 Type: W Date: 03/26/10 Vendor: JONES SCHOOL SUPPLY Vendor#: 010368 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Linen Presentation Folder 0102381 0001 0000001 03/26/10 05 001 1110 519 0000 000000 002 00 000 156.45
Check: 088817 Type: W Date: 03/26/10 Vendor: LISA KENDRICK Vendor#: 010641 Stat/Date: RECONCILED:04/30/10 Bank:
0001 REIMBURSEMENT FOR PROF 0102329 0001 0000001 03/26/10 05 587 2213 419 932N 000000 000 00 000 70.00
Check total: $70.00
Check: 088818 Type: W Date: 03/26/10 Vendor: KURTZ BROS Vendor#: 011170 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 White Block Eraser 0102223 0007 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 0.45-
0002 Pkg. of Dimes 0102223 0005 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 5.25
0003 Pkg. of Pennies 0102223 0003 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 5.25
0004 Pkg. of Nickles 0102223 0004 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 5.25
0005 Pkg. of Quarters 0102223 0006 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 5.25
0006 Handwriting Paper - No. 2 0102223 0002 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 79.50
0007 Handwriting Paper - No. 2 0102223 0001 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 79.50
Check: 088819 Type: W Date: 03/26/10 Vendor: LEVELED LITERACY INTERVENTION Vendor#: 011474 Stat/Date: RECONCILED:04/30/10 Bank:
TRAINING
0001 LEVELED LITERACY INTERVEN 0102191 0001 LC29827 03/26/10 05 516 2213 412 9010 000000 000 00 000 12,500.00
Check: 088820 Type: W Date: 03/26/10 Vendor: CHRISTOPHER LESTER Vendor#: 011499 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Security for XHS Prom 0102494 0001 0000001 03/26/10 05 200 4670 890 9210 000000 012 00 000 100.00
Check: 088821 Type: W Date: 03/26/10 Vendor: LITTLE CAESARS ENTERPRISES INC Vendor#: 011643 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Pizzas for Buc Socials (O 0100167 0001 0000010 03/26/10 05 200 4610 891 9018 000000 011 00 000 50.00
Check total: $50.00
Records Request
ALL CHECKS SELECTED

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Check total: $64.56
Check: 088823 Type: W Date: 03/26/10 Vendor: CROWNE PLAZA COLUMBUS NORTH Vendor#: 012079 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 LODGING FOR OAPT CONFEREN 0102093 0001 0000001 03/26/10 05 001 2810 433 0000 000000 013 00 000 353.10
0001 Fire Protection service f 0102491 0001 0233442 03/26/10 05 001 2710 572 0000 000000 000 00 073 55.45
Check total: $55.45
INVESTEMENTS AGENCY
0001 BOB EVANS BREAKFAST FOR 0102387 0001 0000001 03/26/10 05 001 2949 519 0000 000000 000 00 000 117.95
Check: 088826 Type: W Date: 03/26/10 Vendor: MONTGOMERY CO. BD. OF ED Vendor#: 013500 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Tutor Services - Open 09/ 0101790 0001 0000006 03/26/10 05 516 1247 475 9010 000000 000 00 000 153.05
0002 Tutor Services 0102513 0001 0000001 03/26/10 05 001 1990 471 0000 000000 000 00 000 428.54
(Multi-bank check)
Check total: $39.50
0003 OFFICE SUPPLIES 0101254 0001 0000003 03/26/10 05 001 2421 519 0000 000000 010 00 000 338.94
Check: 088829 Type: W Date: 03/26/10 Vendor: OHIO ETHICS COMMISSION Vendor#: 014664 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 FILING FEE FOR FIN. DISCL 0100241 0001 0000001 03/26/10 05 001 2510 849 0000 000000 000 00 000 20.00
Check total: $20.00
Check: 088830 Type: W Date: 03/26/10 Vendor: OHIO DISTRICT KWANIS Vendor#: 014721 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Registration to attend 20 0102263 0001 0000001 03/26/10 05 200 4630 891 9043 000000 012 00 000 980.00
Check: 088831 Type: W Date: 03/26/10 Vendor: ORIENTAL TRADING Vendor#: 015012 Stat/Date: RECONCILED:03/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 PBS Incentive Prizes for 0100431 0001 63711626401 03/26/10 05 019 1227 519 9801 000000 000 00 000 161.81
Check: 088832 Type: W Date: 03/26/10 Vendor: STEPHEN PAYNE Vendor#: 015256 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Security for XHS Prom 0102493 0001 0000001 03/26/10 05 200 4670 890 9210 000000 012 00 000 100.00
0001 Library books for CMS. Se 0101442 0001 1350021-00 03/26/10 05 572 1190 519 910H 000000 000 00 000 66.47
0002 Books as per attached lis 0101611 0001 1340552-01 03/26/10 05 001 2222 531 9991 000000 000 00 000 963.59
(Multi-bank check)
Check: 088835 Type: W Date: 03/26/10 Vendor: THE PRINTING CENTER Vendor#: 015650 Stat/Date: RECONCILED:04/30/10 Bank:
0001 INSTRUCTIONAL SUPPLIES/NA 0102272 0001 0000001 03/26/10 05 516 1241 511 9010 000000 000 00 000 21.60
Check total: $21.60
0001 Supply sampling and dispo 0101821 0001 0049764 03/26/10 05 003 5600 423 9001 000000 000 00 000 790.18
Check: 088838 Type: W Date: 03/26/10 Vendor: RHONDA RICHARDSON Vendor#: 016766 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Copy Paper 8 1/2 x 11 0102348 0001 0000001 03/26/10 05 001 1110 519 0000 000000 002 00 000 1,416.10
order entry
0001 Teacher Instructional 0102292 0001 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 1,280.71
Records Request
ALL CHECKS SELECTED

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Check: 088841 Type: W Date: 03/26/10 Vendor: SMART ED SERVICES Vendor#: 018254 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 SB680 77" Smart Board 0102030 0001 0000001 03/26/10 05 001 1190 640 9992 000000 000 00 000 3,744.00
0002 SB680 77" Smart Board 0102033 0001 0000001 03/26/10 05 001 1190 640 9992 000000 000 00 000 13,728.00
Check total: $65.00
0001 Misc. Sheet Music 0101425 0001 0000010 03/26/10 05 001 1130 513 0000 120000 012 00 000 194.87
0001 Paper for Instructional N 0101755 0001 0000001 03/26/10 05 001 1110 511 0000 000000 007 00 000 1,904.45
0002 STOCK# MP2201SM 8.5X11 BO 0102156 0003 0000001 03/26/10 05 001 1110 519 0000 000000 010 00 000 35.85
0003 STOCK# MP2001GN BOISE CAS 0102156 0004 0000001 03/26/10 05 001 1110 519 0000 000000 010 00 000 38.45
0004 STOCK# SCHOOLOX9001 - 8.5 0102156 0001 0000001 03/26/10 05 001 1110 519 0000 000000 010 00 000 1,483.35
0005 STOCK# MP2201CY BOISE CAS 0102156 0002 0000001 03/26/10 05 001 1110 519 0000 000000 010 00 000 71.70
0006 Dual Purpose White92 Brig 0102373 0001 0000001 03/26/10 05 001 1110 511 0000 000000 006 00 000 528.61
Check: 088845 Type: W Date: 03/26/10 Vendor: SUGARCREEK LOCAL SCHOOL Vendor#: 019268 Stat/Date: RECONCILED:04/30/10 Bank:
DISTRICT
0001 PE T-shirts - Gray 0102344 0001 0000001 03/26/10 05 001 1130 513 0000 000000 012 00 000 40.00
0002 PE Shorts - Royal 0102344 0002 0000001 03/26/10 05 001 1130 513 0000 000000 012 00 000 80.00
Check: 088847 Type: W Date: 03/26/10 Vendor: CONNIE SIEFERT Vendor#: 020087 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 ZUMBA CLASS 0102119 0001 0000001 03/26/10 05 001 2610 234 0000 000000 000 00 000 225.00
Check: 088848 Type: W Date: 03/26/10 Vendor: JOHN VAN DINE Vendor#: 020462 Stat/Date: RECONCILED:03/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 $30 PER MONTH FOR 0100752 0001 0000010 03/26/10 05 516 1231 513 9010 000000 000 00 000 90.00
Check total: $90.00
Check: 088850 Type: W Date: 03/26/10 Vendor: W S ELECTRONICS Vendor#: 021870 Stat/Date: RECONCILED:03/31/10 Bank: R
0001 Radio Parts and Repairs 0102332 0001 0000002 03/26/10 05 001 2421 423 0000 000000 011 00 000 51.00
Check total: $51.00
Check total: $54.73
FOOD SERVICE
0001 Forks, napkins, spoons 0102380 0001 0000001 03/26/10 05 018 4600 511 9003 000000 003 00 000 85.17
Check total: $85.17
Check: 088853 Type: W Date: 03/26/10 Vendor: XENIA NAZARENE CHRISTIAN Vendor#: 021985 Stat/Date: RECONCILED:04/30/10 Bank:
Check total: $93.16
0001 ELEMENTARY POSTAGE-MCKINL 0102464 0001 0000001 03/26/10 05 001 1110 443 0000 000000 005 00 000 220.00
Check: 088855 Type: W Date: 03/26/10 Vendor: YELLOW SPRINGS EX VILLAGE Vendor#: 022094 Stat/Date: RECONCILED:03/31/10 Bank:
SCHOOL DISTRICT
0001 $30 PER MONTH FOR 0100750 0001 0000012 03/26/10 05 516 1231 513 9010 000000 000 00 000 37.56
Check total: $37.56
Check: 088857 Type: W Date: 03/26/10 Vendor: STAFF DEVELOPMENT RESOURCES Vendor#: 049552 Stat/Date: RECONCILED:03/31/10 Bank:
0001 REGISTRATION FEES FOR BRA 0101890 0001 0000001 03/26/10 05 587 2213 419 932N 000000 000 00 000 199.00
Check: 088858 Type: W Date: 03/26/10 Vendor: ERIC WOGOMON Vendor#: 090063 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $70.00
Records Request
ALL CHECKS SELECTED

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0001 BANK CHARGES-FEBRUARY 201 0992182 0001 0992182 03/26/10 05 001 2510 848 0000 000000 000 00 000 125.38
0011 RETRO:B.HOLLEY-FEB/MAR 0102528 0077 0033010 03/30/10 05 001 1130 243 0000 000000 012 00 000 52.62-
0012 RETRO:J.DODDS-MAR 0102528 0076 0033010 03/30/10 05 001 1130 243 0000 000000 012 00 000 26.31
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0120 RETRO:S.ROSS-FEB/MAR 0102529 0057 0033010 03/30/10 05 001 2822 253 0000 000000 013 00 000 167.92
0129 J.HOHN:DENTAL INSURANCE 0102529 0056 0033010 03/30/10 05 027 2949 253 9000 000000 000 00 000 26.31
0131 L.AMTOWER:DENTAL INSURANC 0102529 0055 0033010 03/30/10 05 027 2949 253 9000 000000 000 00 000 83.96
Records Request
ALL CHECKS SELECTED

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0165 APR 2010 EE CONTRIB.-DENT 0102532 0001 0033010 03/30/10 05 022 2944 241 9102 000000 000 00 000 288.24
0166 COBRA DENTAL INSURANCE:KA 0102532 0004 0033010 03/30/10 05 022 2944 241 9102 000000 000 00 000 105.24
(Multi-bank check)
0012 RETRO:J.DODDS-MAR 0102525 0076 0033010 03/30/10 05 001 1130 242 0000 000000 012 00 000 6.25
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0174 L.AMTOWER:LIFE INSURANCE- 0102527 0072 0033010 03/30/10 05 027 2949 252 9000 000000 000 00 000 6.25
0175 J.HOHN:LIFE INSURANCE-CLA 0102527 0073 0033010 03/30/10 05 027 2949 252 9000 000000 000 00 000 6.25
(Multi-bank check)
0001 FEB 2010 COBRA CONTINUANT 0101867 0002 0033010 03/30/10 05 001 2610 419 0000 000000 000 00 000 289.85
0002 MAR 2010 COBRA CONTINUNAT 0101867 0003 0033010 03/30/10 05 001 2610 419 0000 000000 000 00 000 290.95
0013 RETRO:J.DODDS-MAR 0102533 0076 0033010 03/30/10 05 001 1130 241 0000 000000 012 00 000 3.77
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0092 RETRO:L.MESHEFSKI-DEC 200 0102534 0057 0033010 03/30/10 05 001 2215 251 0000 000000 000 00 000 3.77-
0122 RETRO:S.ROSS-FEB/MAR 0102534 0056 0033010 03/30/10 05 001 2822 251 0000 000000 013 00 000 7.54
0131 C.CRUM-VISION INSURANCE 0102534 0053 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 3.77
0132 J.HOHN-VISION INSURANCE 0102534 0055 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 1.47
0133 L.AMTOWER-VISION INSURANC 0102534 0054 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 3.77
Records Request
ALL CHECKS SELECTED

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0177 M.MONTEITH:JAN/FEB DED 0102537 0081 0033010 03/30/10 05 001 1110 241 0000 000000 010 00 000 57.78-
0181 D.RUCKER-JAN/FEB DED 0102537 0082 0033010 03/30/10 05 001 1130 241 0000 000000 012 00 000 36.72-
0183 RETRO:J.DODDS-MAR 0102537 0080 0033010 03/30/10 05 001 1130 241 0000 000000 012 00 000 866.77
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0236 PRO-SHARE:J.MUTH 0102537 0075 0033010 03/30/10 05 572 1270 241 910T 000000 006 00 000 158.05
0261 RETRO:L.MESHEFSKI-DEC 200 0102538 0056 0033010 03/30/10 05 001 2215 251 0000 000000 000 00 000 827.86-
0262 B.WEAVER:APR DED 0102538 0057 0033010 03/30/10 05 001 2215 251 0000 000000 000 00 000 32.50
Records Request
ALL CHECKS SELECTED

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0292 RETRO:H.BEEM-MAR DED 0102538 0055 0033010 03/30/10 05 001 2822 251 0000 000000 013 00 000 43.34-
0294 RETRO:S.ROSS-FEB/AMR 0102538 0058 0033010 03/30/10 05 001 2822 251 0000 000000 013 00 000 1,656.70
0301 C.CRUM-HEALTH INSURNACE 0102538 0052 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 801.77
0302 L.AMTOWER-HEALTH INSURANC 0102538 0053 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 801.77
0304 J.HOHN-HEALTH INSURANCE 0102538 0054 0033010 03/30/10 05 027 2949 251 9000 000000 000 00 000 292.41
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
Check: 088864 Type: W Date: 03/31/10 Vendor: FIFTH THIRD MASTER CARD Vendor#: 007057 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 TREASURER-MEETING EXPENSE 0100230 0003 0000005 03/31/10 05 001 2510 434 0000 000000 000 00 000 55.60
0002 TREASURER-MISC. EQUIPMENT 0100230 0002 0000010 03/31/10 05 001 2510 740 0000 000000 000 00 000 367.30
0004 Miscellaneous items for 0101721 0001 0000005 03/31/10 05 018 3240 519 9025 000000 000 00 000 43.96
0005 DETROIT TIRE 0101732 0001 0000002 03/31/10 05 001 2810 581 9992 000000 000 00 000 352.00
0007 COMPUTER EQUIPMENT 0102202 0001 0000001 03/31/10 05 001 2510 740 9992 000000 000 00 000 139.99
(Multi-bank check)
0001 Misc. Materials for Techn 0092968 0001 0000005 03/31/10 05 001 1130 511 0000 000000 012 00 402 540.76
0009 Misc. Office Supplies and 0100543 0001 0000002 03/31/10 05 018 4600 519 9806 000000 012 00 000 93.25
0010 0100582 0004 0000008 03/31/10 05 516 1237 511 9010 000000 000 00 000 72.88
0017 Misc. supplies for Key Cl 0101167 0001 0000002 03/31/10 05 200 4630 891 9043 000000 012 00 000 22.48
0022 Magnavox DVD/VCR Combo 0102155 0001 0000001 03/31/10 05 018 4600 519 9002 000000 002 00 100 559.04
0023 Mini Modulator 1-Input Ch 0102155 0002 0000001 03/31/10 05 018 4600 519 9002 000000 002 00 100 119.68
0024 Misc. supplies to be used 0102160 0001 0000001 03/31/10 05 572 3290 511 910T 000000 000 00 000 257.16
0025 Misc. supplies to be used 0102160 0001 0000003 03/31/10 05 572 3290 511 910T 000000 000 00 000 189.11
0026 General Supplies 0102299 0001 0000001 03/31/10 05 019 1227 519 9801 000000 000 00 000 153.84
0028 Misc. Materials and Stude 0102341 0001 0000001 03/31/10 05 018 4600 519 9806 000000 012 00 000 497.98
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102614 0001 0000001 04/02/10 05 001 2510 222 0000 000000 000 00 000 434.25
OF OHIO
0001 STRS - 691 (BRDDIS) 0102613 0001 0000001 04/02/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102613 0002 0000001 04/02/10 05 001 2411 212 0000 000000 000 00 000 532.59
0001 Payroll - pay date 04/02/ 0102607 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 04/02/ 0102607 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 04/02/ 0102607 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 04/02/ 0102607 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 04/02/ 0102607 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 04/02/ 0102607 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 04/02/ 0102607 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 04/02/ 0102607 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 04/02/ 0102607 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 04/02/ 0102607 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 04/02/ 0102607 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 04/02/ 0102607 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 04/02/ 0102607 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 04/02/ 0102607 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 04/02/ 0102607 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 04/02/ 0102607 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 04/02/ 0102607 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 04/02/ 0102607 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 04/02/ 0102607 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 04/02/ 0102607 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 04/02/ 0102607 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 04/02/ 0102607 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 04/02/ 0102607 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 04/02/ 0102607 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 04/02/ 0102607 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 04/02/ 0102607 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 04/02/ 0102607 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 04/02/ 0102607 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 04/02/ 0102607 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 04/02/ 0102607 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 04/02/ 0102607 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 04/02/ 0102607 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 04/02/ 0102607 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 04/02/ 0102607 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 04/02/ 0102607 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102607 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 04/02/ 0102607 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 04/02/ 0102607 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 04/02/ 0102607 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 04/02/ 0102607 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 04/02/ 0102607 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 04/02/ 0102607 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 04/02/ 0102607 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 04/02/ 0102607 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 04/02/ 0102607 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 04/02/ 0102607 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 04/02/ 0102607 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 04/02/ 0102607 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 04/02/ 0102607 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 04/02/ 0102607 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 04/02/ 0102607 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 04/02/ 0102607 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 04/02/ 0102607 0053 05 001 1110 112 0000 000000 000 16 000 11,272.00
Payroll - pay date 04/02/ 0102607 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 04/02/ 0102607 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 04/02/ 0102607 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 04/02/ 0102607 0057 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 04/02/ 0102607 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 04/02/ 0102607 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 04/02/ 0102607 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 04/02/ 0102607 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 04/02/ 0102607 0062 05 001 1120 111 0000 050000 003 16 000 13,555.52
Payroll - pay date 04/02/ 0102607 0063 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 04/02/ 0102607 0064 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 04/02/ 0102607 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 04/02/ 0102607 0066 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 04/02/ 0102607 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 04/02/ 0102607 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 04/02/ 0102607 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 04/02/ 0102607 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 04/02/ 0102607 0071 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 04/02/ 0102607 0072 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 04/02/ 0102607 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 04/02/ 0102607 0074 05 001 1120 111 0000 120500 003 16 000 1,810.23
Payroll - pay date 04/02/ 0102607 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 04/02/ 0102607 0076 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 04/02/ 0102607 0077 05 001 1120 111 0000 150000 003 16 000 5,994.74
Payroll - pay date 04/02/ 0102607 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 04/02/ 0102607 0079 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 04/02/ 0102607 0080 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 04/02/ 0102607 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 04/02/ 0102607 0082 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 04/02/ 0102607 0083 05 001 1120 112 0000 000000 000 16 000 5,632.00
Payroll - pay date 04/02/ 0102607 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 04/02/ 0102607 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102607 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 04/02/ 0102607 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 04/02/ 0102607 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 04/02/ 0102607 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 04/02/ 0102607 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 04/02/ 0102607 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 04/02/ 0102607 0092 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 04/02/ 0102607 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 04/02/ 0102607 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 04/02/ 0102607 0095 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 04/02/ 0102607 0096 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 04/02/ 0102607 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 04/02/ 0102607 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 04/02/ 0102607 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 04/02/ 0102608 0001 05 001 1130 112 0000 000000 012 16 000 4,701.78
Payroll - pay date 04/02/ 0102608 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 04/02/ 0102608 0003 05 001 1190 112 0000 000000 000 16 000 402.50
Payroll - pay date 04/02/ 0102608 0004 05 001 1190 112 0000 000000 000 16 036 580.75
Payroll - pay date 04/02/ 0102608 0005 05 001 1190 112 0000 000000 000 16 071 402.50
Payroll - pay date 04/02/ 0102608 0006 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 04/02/ 0102608 0007 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 04/02/ 0102608 0008 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 04/02/ 0102608 0009 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 04/02/ 0102608 0010 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 04/02/ 0102608 0011 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 04/02/ 0102608 0012 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 04/02/ 0102608 0013 05 001 1120 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102608 0014 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 04/02/ 0102608 0015 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 04/02/ 0102608 0016 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102608 0017 05 001 1130 239 0000 000000 012 00 000 2,375.00
Payroll - pay date 04/02/ 0102608 0018 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 04/02/ 0102608 0019 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/02/ 0102608 0020 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 04/02/ 0102608 0021 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 04/02/ 0102608 0022 05 001 1231 112 0000 000000 000 16 000 560.00
Payroll - pay date 04/02/ 0102608 0023 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 04/02/ 0102608 0024 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 04/02/ 0102608 0025 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 04/02/ 0102608 0026 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 04/02/ 0102608 0027 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 04/02/ 0102608 0028 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 04/02/ 0102608 0029 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 04/02/ 0102608 0030 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 04/02/ 0102608 0031 05 001 1237 112 0000 000000 002 16 000 80.00
Payroll - pay date 04/02/ 0102608 0032 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 04/02/ 0102608 0033 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 04/02/ 0102608 0034 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 04/02/ 0102608 0035 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/02/ 0102608 0036 05 001 1246 111 0000 000000 012 16 000 312.06
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102608 0037 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 04/02/ 0102608 0038 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 04/02/ 0102608 0039 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 04/02/ 0102608 0040 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 04/02/ 0102608 0041 05 001 1247 112 0000 000000 011 16 000 80.00
Payroll - pay date 04/02/ 0102608 0042 05 001 1247 112 0000 000000 012 16 000 400.00
Payroll - pay date 04/02/ 0102608 0043 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 04/02/ 0102608 0044 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 04/02/ 0102608 0045 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 04/02/ 0102608 0046 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 04/02/ 0102608 0047 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 04/02/ 0102608 0048 05 001 1314 112 0000 000000 012 16 000 200.00
Payroll - pay date 04/02/ 0102608 0049 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 04/02/ 0102608 0050 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 04/02/ 0102608 0051 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 04/02/ 0102608 0052 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 04/02/ 0102608 0053 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 04/02/ 0102608 0054 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 04/02/ 0102608 0055 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 04/02/ 0102608 0056 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 04/02/ 0102608 0057 05 001 2110 142 0000 000000 000 00 022 50.52
Payroll - pay date 04/02/ 0102608 0058 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 04/02/ 0102608 0059 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 04/02/ 0102608 0060 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 04/02/ 0102608 0061 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 04/02/ 0102608 0062 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 04/02/ 0102608 0063 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 04/02/ 0102608 0064 05 001 2125 142 0000 000000 000 00 000 466.62
Payroll - pay date 04/02/ 0102608 0065 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 04/02/ 0102608 0066 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 04/02/ 0102608 0067 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 04/02/ 0102608 0068 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 04/02/ 0102608 0069 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 04/02/ 0102608 0070 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 04/02/ 0102608 0071 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 04/02/ 0102608 0072 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 04/02/ 0102608 0073 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 04/02/ 0102608 0074 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 04/02/ 0102608 0075 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 04/02/ 0102608 0076 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 04/02/ 0102608 0077 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 04/02/ 0102608 0078 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 04/02/ 0102608 0079 05 001 2139 142 0000 000000 002 16 000 45.45
Payroll - pay date 04/02/ 0102608 0080 05 001 2139 142 0000 000000 006 16 000 136.35
Payroll - pay date 04/02/ 0102608 0081 05 001 2139 142 0000 000000 012 16 000 130.20
Payroll - pay date 04/02/ 0102608 0082 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 04/02/ 0102608 0083 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 04/02/ 0102608 0084 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 04/02/ 0102608 0085 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 04/02/ 0102608 0086 05 001 2152 111 0000 000000 007 16 000 440.33
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102608 0087 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 04/02/ 0102608 0088 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 04/02/ 0102608 0089 05 001 2184 142 0000 000000 012 00 000 699.27
Payroll - pay date 04/02/ 0102608 0090 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 04/02/ 0102608 0091 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 04/02/ 0102608 0092 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 04/02/ 0102608 0093 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 04/02/ 0102608 0094 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 04/02/ 0102608 0095 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 04/02/ 0102608 0096 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 04/02/ 0102608 0097 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 04/02/ 0102608 0098 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 04/02/ 0102608 0099 05 001 2190 141 0000 000000 011 00 000 1,367.34
0003 Payroll - pay date 04/02/ 0102609 0001 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 04/02/ 0102609 0002 05 001 2190 142 0000 000000 012 00 000 339.36
Payroll - pay date 04/02/ 0102609 0003 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 04/02/ 0102609 0004 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 04/02/ 0102609 0005 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102609 0006 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102609 0007 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102609 0008 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 04/02/ 0102609 0009 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 04/02/ 0102609 0010 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 04/02/ 0102609 0011 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 04/02/ 0102609 0012 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 04/02/ 0102609 0013 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 04/02/ 0102609 0014 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 04/02/ 0102609 0015 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 04/02/ 0102609 0016 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 04/02/ 0102609 0017 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 04/02/ 0102609 0018 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 04/02/ 0102609 0019 05 001 2214 141 0000 000000 006 00 505 2,636.00
Payroll - pay date 04/02/ 0102609 0020 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 04/02/ 0102609 0021 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 04/02/ 0102609 0022 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 04/02/ 0102609 0023 05 001 2214 142 0000 000000 005 00 505 42.42
Payroll - pay date 04/02/ 0102609 0024 05 001 2214 142 0000 000000 006 00 505 175.74
Payroll - pay date 04/02/ 0102609 0025 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 04/02/ 0102609 0026 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 04/02/ 0102609 0027 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 04/02/ 0102609 0028 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 04/02/ 0102609 0029 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 04/02/ 0102609 0030 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 04/02/ 0102609 0031 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 04/02/ 0102609 0032 05 001 2215 142 0000 000000 000 00 000 2,210.47
Payroll - pay date 04/02/ 0102609 0033 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 04/02/ 0102609 0034 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 04/02/ 0102609 0035 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 04/02/ 0102609 0036 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 04/02/ 0102609 0037 05 001 2216 141 0000 000000 012 00 000 647.11
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102609 0038 05 001 2216 142 0000 000000 011 00 000 278.76
Payroll - pay date 04/02/ 0102609 0039 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 04/02/ 0102609 0040 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 04/02/ 0102609 0041 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 04/02/ 0102609 0042 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 04/02/ 0102609 0043 05 001 2219 142 0000 000000 006 00 906 238.20
Payroll - pay date 04/02/ 0102609 0044 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 04/02/ 0102609 0045 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 04/02/ 0102609 0046 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 04/02/ 0102609 0047 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 04/02/ 0102609 0048 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 04/02/ 0102609 0049 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 04/02/ 0102609 0050 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 04/02/ 0102609 0051 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 04/02/ 0102609 0052 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 04/02/ 0102609 0053 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 04/02/ 0102609 0054 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 04/02/ 0102609 0055 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 04/02/ 0102609 0056 05 001 2222 142 0000 000000 002 00 414 45.45
Payroll - pay date 04/02/ 0102609 0057 05 001 2222 142 0000 000000 007 00 414 45.45
Payroll - pay date 04/02/ 0102609 0058 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 04/02/ 0102609 0059 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 04/02/ 0102609 0060 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 04/02/ 0102609 0061 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 04/02/ 0102609 0062 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 04/02/ 0102609 0063 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 04/02/ 0102609 0064 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 04/02/ 0102609 0065 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 04/02/ 0102609 0066 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 04/02/ 0102609 0067 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 04/02/ 0102609 0068 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 04/02/ 0102609 0069 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 04/02/ 0102609 0070 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 04/02/ 0102609 0071 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 04/02/ 0102609 0072 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 04/02/ 0102609 0073 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 04/02/ 0102609 0074 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 04/02/ 0102609 0075 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 04/02/ 0102609 0076 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 04/02/ 0102609 0077 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 04/02/ 0102609 0078 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 04/02/ 0102609 0079 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 04/02/ 0102609 0080 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 04/02/ 0102609 0081 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 04/02/ 0102609 0082 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 04/02/ 0102609 0083 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 04/02/ 0102609 0084 05 001 2421 142 0000 000000 004 00 000 67.91
Payroll - pay date 04/02/ 0102609 0085 05 001 2421 142 0000 000000 007 00 000 111.45
Payroll - pay date 04/02/ 0102609 0086 05 001 2421 142 0000 000000 011 00 000 31.78
Payroll - pay date 04/02/ 0102609 0087 05 001 2421 142 0000 000000 011 00 599 46.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102609 0088 05 001 2421 142 0000 000000 012 00 000 661.92
Payroll - pay date 04/02/ 0102609 0089 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 04/02/ 0102609 0090 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 04/02/ 0102609 0091 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 04/02/ 0102609 0092 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 04/02/ 0102609 0093 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 04/02/ 0102609 0094 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 04/02/ 0102609 0095 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 04/02/ 0102609 0096 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 04/02/ 0102609 0097 05 001 2710 144 0000 000000 000 00 020 845.37
Payroll - pay date 04/02/ 0102609 0098 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 04/02/ 0102609 0099 05 001 2720 141 0000 000000 002 00 030 2,527.00
0004 Payroll - pay date 04/02/ 0102610 0001 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 04/02/ 0102610 0002 05 001 2720 141 0000 000000 004 00 030 3,360.00
Payroll - pay date 04/02/ 0102610 0003 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 04/02/ 0102610 0004 05 001 2720 141 0000 000000 006 00 030 2,955.20
Payroll - pay date 04/02/ 0102610 0005 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 04/02/ 0102610 0006 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 04/02/ 0102610 0007 05 001 2720 141 0000 000000 010 00 030 2,492.00
Payroll - pay date 04/02/ 0102610 0008 05 001 2720 141 0000 000000 011 00 030 7,459.60
Payroll - pay date 04/02/ 0102610 0009 05 001 2720 141 0000 000000 012 00 030 12,939.31
Payroll - pay date 04/02/ 0102610 0010 05 001 2720 142 0000 000000 000 00 030 4,599.06
Payroll - pay date 04/02/ 0102610 0011 05 001 2720 142 0000 000000 000 00 069 197.76
Payroll - pay date 04/02/ 0102610 0012 05 001 2720 144 0000 000000 000 00 030 67.72
Payroll - pay date 04/02/ 0102610 0013 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 04/02/ 0102610 0014 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 04/02/ 0102610 0015 05 001 2720 144 0000 000000 004 00 030 283.16
Payroll - pay date 04/02/ 0102610 0016 05 001 2720 144 0000 000000 005 00 030 119.82
Payroll - pay date 04/02/ 0102610 0017 05 001 2720 144 0000 000000 006 00 030 116.22
Payroll - pay date 04/02/ 0102610 0018 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 04/02/ 0102610 0019 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 04/02/ 0102610 0020 05 001 2720 144 0000 000000 010 00 030 106.32
Payroll - pay date 04/02/ 0102610 0021 05 001 2720 144 0000 000000 011 00 030 135.20
Payroll - pay date 04/02/ 0102610 0022 05 001 2720 144 0000 000000 012 00 030 144.90
Payroll - pay date 04/02/ 0102610 0023 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 04/02/ 0102610 0024 05 001 2810 144 0000 000000 013 00 000 317.75
Payroll - pay date 04/02/ 0102610 0025 05 001 2821 141 0000 000000 013 00 704 8,090.93
Payroll - pay date 04/02/ 0102610 0026 05 001 2821 141 0000 000000 013 00 909 7,143.86
Payroll - pay date 04/02/ 0102610 0027 05 001 2821 142 0000 000000 013 00 909 733.26
Payroll - pay date 04/02/ 0102610 0028 05 001 2821 144 0000 000000 013 00 704 286.76
Payroll - pay date 04/02/ 0102610 0029 05 001 2821 144 0000 000000 013 00 909 49.44
Payroll - pay date 04/02/ 0102610 0030 05 001 2822 141 0000 000000 013 00 000 20,571.80
Payroll - pay date 04/02/ 0102610 0031 05 001 2822 142 0000 000000 013 00 000 4,508.21
Payroll - pay date 04/02/ 0102610 0032 05 001 2822 144 0000 000000 013 00 000 44.10
Payroll - pay date 04/02/ 0102610 0033 05 001 2822 144 0000 000000 013 00 799 177.23
Payroll - pay date 04/02/ 0102610 0034 05 001 2822 144 0000 000000 013 00 801 986.69
Payroll - pay date 04/02/ 0102610 0035 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 04/02/ 0102610 0036 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 04/02/ 0102610 0037 05 001 2840 144 0000 000000 013 00 000 605.04
Payroll - pay date 04/02/ 0102610 0038 05 001 2890 141 0000 000000 013 00 000 1,485.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102610 0039 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 04/02/ 0102610 0040 05 001 2890 142 0000 000000 013 00 000 799.05
Payroll - pay date 04/02/ 0102610 0041 05 001 2890 144 0000 000000 013 00 799 52.68
Payroll - pay date 04/02/ 0102610 0042 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 04/02/ 0102610 0043 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 04/02/ 0102610 0044 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 04/02/ 0102610 0045 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 04/02/ 0102610 0046 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 04/02/ 0102610 0047 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 04/02/ 0102610 0048 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 04/02/ 0102610 0049 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 04/02/ 0102610 0050 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 04/02/ 0102610 0051 05 001 4510 113 0000 000000 011 16 000 6,258.62
Payroll - pay date 04/02/ 0102610 0052 05 001 4510 113 0000 000000 012 16 000 10,619.69
Payroll - pay date 04/02/ 0102610 0053 05 001 4510 143 0000 000000 012 16 000 7,923.16
Payroll - pay date 04/02/ 0102610 0054 05 001 4520 113 0000 000000 012 16 000 10,619.69
Payroll - pay date 04/02/ 0102610 0055 05 001 4520 143 0000 000000 012 16 000 3,961.58
Payroll - pay date 04/02/ 0102610 0056 05 001 4530 113 0000 000000 012 16 000 6,658.11
Payroll - pay date 04/02/ 0102610 0057 05 001 4530 143 0000 000000 011 16 000 2,363.63
Payroll - pay date 04/02/ 0102610 0058 05 001 4530 143 0000 000000 012 16 000 7,923.16
Payroll - pay date 04/02/ 0102610 0059 05 001 4550 143 0000 000000 011 16 000 3,329.06
Payroll - pay date 04/02/ 0102610 0060 05 001 4550 143 0000 000000 012 16 000 4,893.71
Payroll - pay date 04/02/ 0102610 0061 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 04/02/ 0102610 0062 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 04/02/ 0102610 0063 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 04/02/ 0102610 0064 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 04/02/ 0102610 0065 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 04/02/ 0102610 0066 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 04/02/ 0102610 0067 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 04/02/ 0102610 0068 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 04/02/ 0102610 0069 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 04/02/ 0102610 0070 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 04/02/ 0102610 0071 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 04/02/ 0102610 0072 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 04/02/ 0102610 0073 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 04/02/ 0102610 0074 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 04/02/ 0102610 0075 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 04/02/ 0102610 0076 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 04/02/ 0102610 0077 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 04/02/ 0102610 0078 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 04/02/ 0102610 0079 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 04/02/ 0102610 0080 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 04/02/ 0102610 0081 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 04/02/ 0102610 0082 05 006 3120 141 0000 000000 008 00 904 1,106.16
Payroll - pay date 04/02/ 0102610 0083 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 04/02/ 0102610 0084 05 006 3120 141 0000 000000 011 00 904 4,278.26
Payroll - pay date 04/02/ 0102610 0085 05 006 3120 141 0000 000000 012 00 904 5,215.46
Payroll - pay date 04/02/ 0102610 0086 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 04/02/ 0102610 0087 05 006 3120 142 0000 000000 003 00 904 27.43
Payroll - pay date 04/02/ 0102610 0088 05 006 3120 142 0000 000000 004 00 904 21.94
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102610 0089 05 006 3120 142 0000 000000 005 00 904 241.34
Payroll - pay date 04/02/ 0102610 0090 05 006 3120 142 0000 000000 008 00 904 38.40
Payroll - pay date 04/02/ 0102610 0091 05 006 3120 142 0000 000000 010 00 904 27.42
Payroll - pay date 04/02/ 0102610 0092 05 006 3120 142 0000 000000 012 00 904 274.26
Payroll - pay date 04/02/ 0102610 0093 05 006 3120 142 0000 000000 981 00 904 137.13
Payroll - pay date 04/02/ 0102610 0094 05 011 1110 112 9798 000000 011 13 000 280.00
Payroll - pay date 04/02/ 0102610 0095 05 027 2949 141 9000 000000 000 00 000 3,175.43
Payroll - pay date 04/02/ 0102610 0096 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 04/02/ 0102610 0097 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 04/02/ 0102610 0098 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 04/02/ 0102610 0099 05 401 3260 111 9082 000000 982 16 000 1,298.79
0005 Payroll - pay date 04/02/ 0102611 0001 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 04/02/ 0102611 0002 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 04/02/ 0102611 0003 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 04/02/ 0102611 0004 05 401 3260 142 9083 000000 983 00 502 333.30
Payroll - pay date 04/02/ 0102611 0005 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 04/02/ 0102611 0006 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 04/02/ 0102611 0007 05 499 2214 142 9014 000000 002 00 000 309.20
Payroll - pay date 04/02/ 0102611 0008 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 04/02/ 0102611 0009 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 04/02/ 0102611 0010 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 04/02/ 0102611 0011 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 04/02/ 0102611 0012 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 04/02/ 0102611 0013 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 04/02/ 0102611 0014 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 04/02/ 0102611 0015 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 04/02/ 0102611 0016 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 04/02/ 0102611 0017 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 04/02/ 0102611 0033 05 536 2213 111 9105 000000 005 00 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/02/ 0102611 0050 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 04/02/ 0102611 0051 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 04/02/ 0102611 0052 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 04/02/ 0102611 0053 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 04/02/ 0102611 0054 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 04/02/ 0102611 0055 05 590 2213 112 9010 000000 000 00 000 480.00
Payroll - pay date 04/02/ 0102611 0056 05 599 1110 112 9009 000000 000 16 000 240.00
Payroll - pay date 04/02/ 0102611 0057 05 599 1120 112 9009 000000 000 16 000 80.00
Payroll - pay date 04/02/ 0102611 0058 05 599 1130 112 9009 000000 012 16 000 240.00
Payroll - pay date 04/02/ 0102611 0059 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,282,846.38
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0102615 0001 0000001 04/02/10 05 001 1110 261 0000 000000 000 00 000 2,391.74
0002 WC - 602 (BRDDIS) 0102615 0002 0000001 04/02/10 05 001 1120 261 0000 000000 000 00 000 1,217.45
0003 WC - 602 (BRDDIS) 0102615 0003 0000001 04/02/10 05 001 1130 261 0000 000000 000 00 000 1,249.52
0004 WC - 602 (BRDDIS) 0102615 0092 0000001 04/02/10 05 001 1130 261 9106 000000 000 00 000 41.99
0005 WC - 602 (BRDDIS) 0102615 0004 0000001 04/02/10 05 001 1190 261 0000 000000 000 00 000 17.58
0006 WC - 602 (BRDDIS) 0102615 0005 0000001 04/02/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102615 0006 0000001 04/02/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0102615 0007 0000001 04/02/10 05 001 1231 261 0000 000000 000 00 000 67.27
0009 WC - 602 (BRDDIS) 0102615 0008 0000001 04/02/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102615 0009 0000001 04/02/10 05 001 1237 261 0000 000000 000 00 000 155.60
0011 WC - 602 (BRDDIS) 0102615 0010 0000001 04/02/10 05 001 1241 261 0000 000000 000 00 000 18.14
0012 WC - 602 (BRDDIS) 0102615 0011 0000001 04/02/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102615 0012 0000001 04/02/10 05 001 1247 261 0000 000000 000 00 000 304.60
0014 WC - 602 (BRDDIS) 0102615 0013 0000001 04/02/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102615 0014 0000001 04/02/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102615 0015 0000001 04/02/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102615 0093 0000001 04/02/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0102615 0016 0000001 04/02/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102615 0017 0000001 04/02/10 05 001 1314 261 0000 000000 000 00 000 67.61
0020 WC - 602 (BRDDIS) 0102615 0018 0000001 04/02/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102615 0019 0000001 04/02/10 05 001 1319 261 0000 000000 000 00 000 50.85
0022 WC - 602 (BRDDIS) 0102615 0020 0000001 04/02/10 05 001 1920 261 0000 000000 000 00 000 37.09
0023 WC - 602 (BRDDIS) 0102615 0021 0000001 04/02/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102615 0022 0000001 04/02/10 05 001 2110 262 0000 000000 000 00 000 11.89
0025 WC - 602 (BRDDIS) 0102615 0023 0000001 04/02/10 05 001 2122 261 0000 000000 000 00 000 262.06
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0026 WC - 602 (BRDDIS) 0102615 0024 0000001 04/02/10 05 001 2125 262 0000 000000 000 00 000 4.03
0027 WC - 602 (BRDDIS) 0102615 0025 0000001 04/02/10 05 001 2134 261 0000 000000 000 00 000 37.76
0028 WC - 602 (BRDDIS) 0102615 0026 0000001 04/02/10 05 001 2139 262 0000 000000 000 00 000 50.40
0029 WC - 602 (BRDDIS) 0102615 0027 0000001 04/02/10 05 001 2140 261 0000 000000 000 00 000 120.96
0030 WC - 602 (BRDDIS) 0102615 0028 0000001 04/02/10 05 001 2152 261 0000 000000 000 00 000 68.53
0031 WC - 602 (BRDDIS) 0102615 0029 0000001 04/02/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0102615 0030 0000001 04/02/10 05 001 2184 262 0000 000000 000 00 000 12.30
0033 WC - 602 (BRDDIS) 0102615 0031 0000001 04/02/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0102615 0032 0000001 04/02/10 05 001 2190 262 0000 000000 000 00 000 53.18
0035 WC - 602 (BRDDIS) 0102615 0033 0000001 04/02/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0102615 0034 0000001 04/02/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0102615 0035 0000001 04/02/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0102615 0036 0000001 04/02/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0102615 0037 0000001 04/02/10 05 001 2214 261 0000 000000 000 00 000 48.29
0040 WC - 602 (BRDDIS) 0102615 0038 0000001 04/02/10 05 001 2214 262 0000 000000 000 00 000 85.83
0041 WC - 602 (BRDDIS) 0102615 0039 0000001 04/02/10 05 001 2215 262 0000 000000 000 00 000 121.91
0042 WC - 602 (BRDDIS) 0102615 0040 0000001 04/02/10 05 001 2216 262 0000 000000 000 00 000 38.35
0043 WC - 602 (BRDDIS) 0102615 0041 0000001 04/02/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0102615 0042 0000001 04/02/10 05 001 2219 262 0000 000000 000 00 000 6.45
0045 WC - 602 (BRDDIS) 0102615 0043 0000001 04/02/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0102615 0044 0000001 04/02/10 05 001 2222 262 0000 000000 000 00 000 32.91
0047 WC - 602 (BRDDIS) 0102615 0045 0000001 04/02/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0102615 0046 0000001 04/02/10 05 001 2290 261 0000 000000 000 00 000 73.15
0049 WC - 602 (BRDDIS) 0102615 0047 0000001 04/02/10 05 001 2411 261 0000 000000 000 00 000 85.55
0050 WC - 602 (BRDDIS) 0102615 0048 0000001 04/02/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0102615 0049 0000001 04/02/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0102615 0050 0000001 04/02/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0102615 0051 0000001 04/02/10 05 001 2421 261 0000 000000 000 00 000 41.44
0054 WC - 602 (BRDDIS) 0102615 0052 0000001 04/02/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0102615 0053 0000001 04/02/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0102615 0054 0000001 04/02/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0102615 0055 0000001 04/02/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0102615 0056 0000001 04/02/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0102615 0057 0000001 04/02/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0102615 0058 0000001 04/02/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0102615 0059 0000001 04/02/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0102615 0060 0000001 04/02/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0102615 0061 0000001 04/02/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0102615 0062 0000001 04/02/10 05 001 2421 262 0000 000000 000 00 000 224.36
0065 WC - 602 (BRDDIS) 0102615 0063 0000001 04/02/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0102615 0094 0000001 04/02/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0102615 0064 0000001 04/02/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0102615 0065 0000001 04/02/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0102615 0066 0000001 04/02/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0102615 0067 0000001 04/02/10 05 001 2710 262 0000 000000 000 00 000 28.95
0071 WC - 602 (BRDDIS) 0102615 0068 0000001 04/02/10 05 001 2720 262 0000 000000 000 00 000 504.11
0072 WC - 602 (BRDDIS) 0102615 0069 0000001 04/02/10 05 001 2810 262 0000 000000 000 00 000 25.27
0073 WC - 602 (BRDDIS) 0102615 0070 0000001 04/02/10 05 001 2821 262 0000 000000 000 00 000 140.88
0074 WC - 602 (BRDDIS) 0102615 0071 0000001 04/02/10 05 001 2822 262 0000 000000 000 00 000 227.32
0075 WC - 602 (BRDDIS) 0102615 0072 0000001 04/02/10 05 001 2830 262 0000 000000 000 00 000 16.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0076 WC - 602 (BRDDIS) 0102615 0073 0000001 04/02/10 05 001 2840 262 0000 000000 000 00 000 46.54
0077 WC - 602 (BRDDIS) 0102615 0074 0000001 04/02/10 05 001 2890 262 0000 000000 000 00 000 32.33
0078 WC - 602 (BRDDIS) 0102615 0075 0000001 04/02/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0102615 0076 0000001 04/02/10 05 001 2949 262 0000 000000 000 00 000 0.22
0080 WC - 602 (BRDDIS) 0102615 0077 0000001 04/02/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0102615 0078 0000001 04/02/10 05 001 4130 261 0000 000000 000 00 000 7.30
0082 WC - 602 (BRDDIS) 0102615 0079 0000001 04/02/10 05 001 4140 261 0000 000000 000 00 000 1.75
0083 WC - 602 (BRDDIS) 0102615 0080 0000001 04/02/10 05 001 4510 261 0000 000000 000 00 000 145.82
0084 WC - 602 (BRDDIS) 0102615 0081 0000001 04/02/10 05 001 4510 262 0000 000000 000 00 000 68.46
0085 WC - 602 (BRDDIS) 0102615 0082 0000001 04/02/10 05 001 4520 261 0000 000000 000 00 000 91.76
0086 WC - 602 (BRDDIS) 0102615 0083 0000001 04/02/10 05 001 4520 262 0000 000000 000 00 000 34.23
0087 WC - 602 (BRDDIS) 0102615 0084 0000001 04/02/10 05 001 4530 261 0000 000000 000 00 000 57.53
0088 WC - 602 (BRDDIS) 0102615 0085 0000001 04/02/10 05 001 4530 262 0000 000000 000 00 000 88.88
0089 WC - 602 (BRDDIS) 0102615 0086 0000001 04/02/10 05 001 4550 262 0000 000000 000 00 000 71.05
0090 WC - 602 (BRDDIS) 0102615 0087 0000001 04/02/10 05 001 4590 261 0000 000000 000 00 000 35.22
0091 WC - 602 (BRDDIS) 0102615 0088 0000001 04/02/10 05 001 4590 262 0000 000000 000 00 000 9.31
0092 WC - 602 (BRDDIS) 0102615 0089 0000001 04/02/10 05 001 4610 261 0000 000000 000 00 000 0.33
0093 WC - 602 (BRDDIS) 0102615 0090 0000001 04/02/10 05 001 4680 261 0000 000000 000 00 000 0.94
0094 WC - 602 (BRDDIS) 0102615 0091 0000001 04/02/10 05 001 4690 261 0000 000000 000 00 000 0.66
0095 WC - 602 (BRDDIS) 0102615 0095 0000001 04/02/10 05 006 3120 262 0000 000000 000 00 000 233.35
0096 WC - 602 (BRDDIS) 0102615 0096 0000001 04/02/10 05 011 1110 261 9798 000000 011 00 000 2.42
0097 WC - 602 (BRDDIS) 0102615 0097 0000001 04/02/10 05 027 2949 262 9000 000000 000 00 000 27.44
0098 WC - 602 (BRDDIS) 0102615 0098 0000001 04/02/10 05 401 3260 261 9081 000000 981 00 000 11.19
0099 WC - 602 (BRDDIS) 0102615 0099 0000001 04/02/10 05 401 3260 262 9081 000000 981 00 000 3.99
0100 SERS SUR - 696 (BRDDIS) 0102616 0043 0000001 04/02/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102616 0044 0000001 04/02/10 05 001 2110 221 0000 000000 000 00 000 20.64
0102 SERS SUR - 696 (BRDDIS) 0102616 0045 0000001 04/02/10 05 001 2125 221 0000 000000 000 00 000 7.01
0103 SERS SUR - 696 (BRDDIS) 0102616 0046 0000001 04/02/10 05 001 2139 221 0000 000000 002 00 000 7.77
0104 SERS SUR - 696 (BRDDIS) 0102616 0047 0000001 04/02/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0102616 0048 0000001 04/02/10 05 001 2139 221 0000 000000 004 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0102616 0049 0000001 04/02/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0102616 0050 0000001 04/02/10 05 001 2139 221 0000 000000 006 00 000 8.36
0108 SERS SUR - 696 (BRDDIS) 0102616 0051 0000001 04/02/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0102616 0052 0000001 04/02/10 05 001 2139 221 0000 000000 008 00 000 11.57
0110 SERS SUR - 696 (BRDDIS) 0102616 0053 0000001 04/02/10 05 001 2139 221 0000 000000 010 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0102616 0054 0000001 04/02/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0102616 0055 0000001 04/02/10 05 001 2139 221 0000 000000 012 00 000 12.72
0113 SERS SUR - 696 (BRDDIS) 0102616 0056 0000001 04/02/10 05 001 2184 221 0000 000000 012 00 000 21.35
0114 SERS SUR - 696 (BRDDIS) 0102616 0057 0000001 04/02/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0102616 0058 0000001 04/02/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0102616 0059 0000001 04/02/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0102616 0060 0000001 04/02/10 05 001 2190 221 0000 000000 011 00 000 20.51
0118 SERS SUR - 696 (BRDDIS) 0102616 0061 0000001 04/02/10 05 001 2190 221 0000 000000 012 00 000 18.57
0119 SERS SUR - 696 (BRDDIS) 0102616 0062 0000001 04/02/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0102616 0063 0000001 04/02/10 05 001 2214 221 0000 000000 002 00 000 9.30
0121 SERS SUR - 696 (BRDDIS) 0102616 0064 0000001 04/02/10 05 001 2214 221 0000 000000 004 00 000 16.43
0122 SERS SUR - 696 (BRDDIS) 0102616 0065 0000001 04/02/10 05 001 2214 221 0000 000000 005 00 000 26.44
0123 SERS SUR - 696 (BRDDIS) 0102616 0066 0000001 04/02/10 05 001 2214 221 0000 000000 006 00 000 42.17
0124 SERS SUR - 696 (BRDDIS) 0102616 0067 0000001 04/02/10 05 001 2214 221 0000 000000 007 00 000 15.95
0125 SERS SUR - 696 (BRDDIS) 0102616 0068 0000001 04/02/10 05 001 2214 221 0000 000000 008 00 000 12.58
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0126 SERS SUR - 696 (BRDDIS) 0102616 0069 0000001 04/02/10 05 001 2214 221 0000 000000 010 00 000 26.15
0127 SERS SUR - 696 (BRDDIS) 0102616 0070 0000001 04/02/10 05 001 2215 221 0000 000000 000 00 000 43.35
0128 SERS SUR - 696 (BRDDIS) 0102616 0071 0000001 04/02/10 05 001 2215 221 0000 000000 003 00 000 9.77
0129 SERS SUR - 696 (BRDDIS) 0102616 0072 0000001 04/02/10 05 001 2215 221 0000 000000 004 00 000 74.38
0130 SERS SUR - 696 (BRDDIS) 0102616 0073 0000001 04/02/10 05 001 2215 221 0000 000000 005 00 000 40.43
0131 SERS SUR - 696 (BRDDIS) 0102616 0074 0000001 04/02/10 05 001 2215 221 0000 000000 007 00 000 10.07
0132 SERS SUR - 696 (BRDDIS) 0102616 0075 0000001 04/02/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0102616 0076 0000001 04/02/10 05 001 2215 221 0000 000000 011 00 000 10.52
0134 SERS SUR - 696 (BRDDIS) 0102616 0077 0000001 04/02/10 05 001 2215 221 0000 000000 012 00 000 21.67
0135 SERS SUR - 696 (BRDDIS) 0102616 0078 0000001 04/02/10 05 001 2216 221 0000 000000 004 00 000 11.66
0136 SERS SUR - 696 (BRDDIS) 0102616 0079 0000001 04/02/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0102616 0080 0000001 04/02/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0102616 0081 0000001 04/02/10 05 001 2216 221 0000 000000 011 00 000 26.60
0139 SERS SUR - 696 (BRDDIS) 0102616 0082 0000001 04/02/10 05 001 2216 221 0000 000000 012 00 000 9.71
0140 SERS SUR - 696 (BRDDIS) 0102616 0083 0000001 04/02/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0102616 0084 0000001 04/02/10 05 001 2219 221 0000 000000 006 00 000 6.05
0142 SERS SUR - 696 (BRDDIS) 0102616 0085 0000001 04/02/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0102616 0086 0000001 04/02/10 05 001 2222 221 0000 000000 002 00 000 7.42
0144 SERS SUR - 696 (BRDDIS) 0102616 0087 0000001 04/02/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0102616 0088 0000001 04/02/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0102616 0089 0000001 04/02/10 05 001 2222 221 0000 000000 006 00 000 6.50
0147 SERS SUR - 696 (BRDDIS) 0102616 0090 0000001 04/02/10 05 001 2222 221 0000 000000 007 00 000 14.55
0148 SERS SUR - 696 (BRDDIS) 0102616 0091 0000001 04/02/10 05 001 2222 221 0000 000000 008 00 000 5.98
0149 SERS SUR - 696 (BRDDIS) 0102616 0092 0000001 04/02/10 05 001 2222 221 0000 000000 010 00 000 9.07
0150 SERS SUR - 696 (BRDDIS) 0102616 0093 0000001 04/02/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0102616 0094 0000001 04/02/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0102616 0095 0000001 04/02/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0102616 0096 0000001 04/02/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0102616 0097 0000001 04/02/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0102616 0098 0000001 04/02/10 05 001 2421 221 0000 000000 002 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0102616 0099 0000001 04/02/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 WC - 602 (BRDDIS) 0102616 0001 0000001 04/02/10 05 401 3260 261 9082 000000 982 00 000 17.63
0158 WC - 602 (BRDDIS) 0102616 0003 0000001 04/02/10 05 401 3260 261 9083 000000 983 00 000 5.56
0159 WC - 602 (BRDDIS) 0102616 0002 0000001 04/02/10 05 401 3260 262 9082 000000 982 00 000 1.57
0160 WC - 602 (BRDDIS) 0102616 0004 0000001 04/02/10 05 401 3260 262 9083 000000 983 00 000 2.88
0161 WC - 602 (BRDDIS) 0102616 0005 0000001 04/02/10 05 432 2933 262 9010 000000 000 00 000 29.78
0162 WC - 602 (BRDDIS) 0102616 0006 0000001 04/02/10 05 439 1280 261 9010 000000 000 00 000 14.24
0163 WC - 602 (BRDDIS) 0102616 0007 0000001 04/02/10 05 499 2214 262 9014 000000 002 00 000 2.67
0164 WC - 602 (BRDDIS) 0102616 0014 0000001 04/02/10 05 516 1231 261 932N 000000 004 00 000 37.56
0165 WC - 602 (BRDDIS) 0102616 0015 0000001 04/02/10 05 516 1241 261 932N 000000 011 00 000 21.15
0166 WC - 602 (BRDDIS) 0102616 0016 0000001 04/02/10 05 516 1241 261 932N 000000 012 00 000 52.91
0167 WC - 602 (BRDDIS) 0102616 0017 0000001 04/02/10 05 516 1247 261 932N 000000 003 00 000 51.04
0168 WC - 602 (BRDDIS) 0102616 0018 0000001 04/02/10 05 516 1247 261 932N 000000 012 00 000 18.00
0169 WC - 602 (BRDDIS) 0102616 0008 0000001 04/02/10 05 516 2215 262 9010 000000 002 00 000 5.80
0170 WC - 602 (BRDDIS) 0102616 0009 0000001 04/02/10 05 516 2215 262 9010 000000 004 00 000 13.03
0171 WC - 602 (BRDDIS) 0102616 0010 0000001 04/02/10 05 516 2215 262 9010 000000 008 00 000 6.73
0172 WC - 602 (BRDDIS) 0102616 0011 0000001 04/02/10 05 516 2215 262 9010 000000 011 00 000 6.73
0173 WC - 602 (BRDDIS) 0102616 0012 0000001 04/02/10 05 516 2215 262 9010 000000 012 00 000 40.96
0174 WC - 602 (BRDDIS) 0102616 0013 0000001 04/02/10 05 516 2417 262 9010 000000 000 00 000 14.13
0175 WC - 602 (BRDDIS) 0102616 0020 0000001 04/02/10 05 572 1190 261 910H 000000 000 00 000 11.63
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0176 WC - 602 (BRDDIS) 0102616 0019 0000001 04/02/10 05 572 1270 261 910D 000000 019 00 000 6.26
0177 WC - 602 (BRDDIS) 0102616 0021 0000001 04/02/10 05 572 1270 261 910J 000000 018 00 000 11.20
0178 WC - 602 (BRDDIS) 0102616 0022 0000001 04/02/10 05 572 1270 261 910T 000000 000 00 000 1.04
0179 WC - 602 (BRDDIS) 0102616 0023 0000001 04/02/10 05 572 1270 261 910T 000000 002 00 000 15.24
0180 WC - 602 (BRDDIS) 0102616 0024 0000001 04/02/10 05 572 1270 261 910T 000000 004 00 000 66.99
0181 WC - 602 (BRDDIS) 0102616 0025 0000001 04/02/10 05 572 1270 261 910T 000000 005 00 000 22.88
0182 WC - 602 (BRDDIS) 0102616 0026 0000001 04/02/10 05 572 1270 261 910T 000000 006 00 000 45.11
0183 WC - 602 (BRDDIS) 0102616 0027 0000001 04/02/10 05 572 1270 261 910T 000000 007 00 000 30.02
0184 WC - 602 (BRDDIS) 0102616 0028 0000001 04/02/10 05 572 1270 261 910T 000000 008 00 000 55.94
0185 WC - 602 (BRDDIS) 0102616 0032 0000001 04/02/10 05 572 1270 261 932N 000000 000 00 000 11.38
0186 WC - 602 (BRDDIS) 0102616 0029 0000001 04/02/10 05 572 2213 261 910T 000000 000 00 000 8.28
0187 WC - 602 (BRDDIS) 0102616 0033 0000001 04/02/10 05 572 2213 261 932N 000000 000 00 000 32.60
0188 WC - 602 (BRDDIS) 0102616 0030 0000001 04/02/10 05 572 2290 261 910T 000000 000 00 000 18.99
0189 WC - 602 (BRDDIS) 0102616 0031 0000001 04/02/10 05 572 3260 261 910T 000000 982 00 000 0.64
0190 WC - 602 (BRDDIS) 0102616 0034 0000001 04/02/10 05 590 1110 261 9010 000000 004 00 000 12.20
0191 WC - 602 (BRDDIS) 0102616 0035 0000001 04/02/10 05 590 1110 261 9010 000000 006 00 000 12.78
0192 WC - 602 (BRDDIS) 0102616 0036 0000001 04/02/10 05 590 1110 261 9010 000000 007 00 000 12.11
0193 WC - 602 (BRDDIS) 0102616 0037 0000001 04/02/10 05 590 1110 261 9010 000000 010 00 000 12.11
0194 WC - 602 (BRDDIS) 0102616 0038 0000001 04/02/10 05 590 2213 261 9010 000000 000 00 000 11.15
0195 WC - 602 (BRDDIS) 0102616 0039 0000001 04/02/10 05 599 1110 261 9009 000000 000 00 000 2.08
0196 WC - 602 (BRDDIS) 0102616 0040 0000001 04/02/10 05 599 1120 261 9009 000000 000 00 000 0.69
0197 WC - 602 (BRDDIS) 0102616 0041 0000001 04/02/10 05 599 1130 261 9009 000000 012 00 000 2.08
0198 WC - 602 (BRDDIS) 0102616 0042 0000001 04/02/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102617 0001 0000001 04/02/10 05 001 2421 221 0000 000000 004 00 000 19.04
0200 SERS SUR - 696 (BRDDIS) 0102617 0002 0000001 04/02/10 05 001 2421 221 0000 000000 005 00 000 18.02
0201 SERS SUR - 696 (BRDDIS) 0102617 0003 0000001 04/02/10 05 001 2421 221 0000 000000 006 00 000 17.44
0202 SERS SUR - 696 (BRDDIS) 0102617 0004 0000001 04/02/10 05 001 2421 221 0000 000000 007 00 000 19.12
0203 SERS SUR - 696 (BRDDIS) 0102617 0005 0000001 04/02/10 05 001 2421 221 0000 000000 008 00 000 18.60
0204 SERS SUR - 696 (BRDDIS) 0102617 0006 0000001 04/02/10 05 001 2421 221 0000 000000 010 00 000 18.02
0205 SERS SUR - 696 (BRDDIS) 0102617 0007 0000001 04/02/10 05 001 2421 221 0000 000000 011 00 000 77.13
0206 SERS SUR - 696 (BRDDIS) 0102617 0008 0000001 04/02/10 05 001 2421 221 0000 000000 012 00 000 106.79
0207 SERS SUR - 696 (BRDDIS) 0102617 0009 0000001 04/02/10 05 001 2510 221 0000 000000 000 00 000 205.63
0208 SERS SUR - 696 (BRDDIS) 0102617 0037 0000001 04/02/10 05 001 2510 221 9106 000000 000 00 000 12.15
0209 SERS SUR - 696 (BRDDIS) 0102617 0010 0000001 04/02/10 05 001 2610 221 0000 000000 000 00 000 30.94
0210 SERS SUR - 696 (BRDDIS) 0102617 0011 0000001 04/02/10 05 001 2640 221 0000 000000 000 00 000 38.42
0211 SERS SUR - 696 (BRDDIS) 0102617 0012 0000001 04/02/10 05 001 2710 221 0000 000000 000 00 000 50.25
0212 SERS SUR - 696 (BRDDIS) 0102617 0013 0000001 04/02/10 05 001 2720 221 0000 000000 000 00 000 166.66
0213 SERS SUR - 696 (BRDDIS) 0102617 0014 0000001 04/02/10 05 001 2720 221 0000 000000 002 00 000 39.70
0214 SERS SUR - 696 (BRDDIS) 0102617 0015 0000001 04/02/10 05 001 2720 221 0000 000000 003 00 000 99.25
0215 SERS SUR - 696 (BRDDIS) 0102617 0016 0000001 04/02/10 05 001 2720 221 0000 000000 004 00 000 54.65
0216 SERS SUR - 696 (BRDDIS) 0102617 0017 0000001 04/02/10 05 001 2720 221 0000 000000 005 00 000 41.31
0217 SERS SUR - 696 (BRDDIS) 0102617 0018 0000001 04/02/10 05 001 2720 221 0000 000000 006 00 000 46.07
0218 SERS SUR - 696 (BRDDIS) 0102617 0019 0000001 04/02/10 05 001 2720 221 0000 000000 007 00 000 41.92
0219 SERS SUR - 696 (BRDDIS) 0102617 0020 0000001 04/02/10 05 001 2720 221 0000 000000 008 00 000 36.45
0220 SERS SUR - 696 (BRDDIS) 0102617 0021 0000001 04/02/10 05 001 2720 221 0000 000000 010 00 000 38.98
0221 SERS SUR - 696 (BRDDIS) 0102617 0022 0000001 04/02/10 05 001 2720 221 0000 000000 011 00 000 113.93
0222 SERS SUR - 696 (BRDDIS) 0102617 0023 0000001 04/02/10 05 001 2720 221 0000 000000 012 00 000 196.25
0223 SERS SUR - 696 (BRDDIS) 0102617 0024 0000001 04/02/10 05 001 2810 221 0000 000000 013 00 000 43.87
0224 SERS SUR - 696 (BRDDIS) 0102617 0025 0000001 04/02/10 05 001 2821 221 0000 000000 013 00 000 244.56
0225 SERS SUR - 696 (BRDDIS) 0102617 0026 0000001 04/02/10 05 001 2822 221 0000 000000 013 00 000 394.31
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0226 SERS SUR - 696 (BRDDIS) 0102617 0027 0000001 04/02/10 05 001 2830 221 0000 000000 013 00 000 27.79
0227 SERS SUR - 696 (BRDDIS) 0102617 0028 0000001 04/02/10 05 001 2840 221 0000 000000 013 00 000 80.80
0228 SERS SUR - 696 (BRDDIS) 0102617 0029 0000001 04/02/10 05 001 2890 221 0000 000000 013 00 000 56.13
0229 SERS SUR - 696 (BRDDIS) 0102617 0030 0000001 04/02/10 05 001 2939 221 0000 000000 000 00 000 47.44
0230 SERS SUR - 696 (BRDDIS) 0102617 0031 0000001 04/02/10 05 001 4510 221 0000 000000 012 00 000 118.84
0231 SERS SUR - 696 (BRDDIS) 0102617 0032 0000001 04/02/10 05 001 4520 221 0000 000000 012 00 000 59.42
0232 SERS SUR - 696 (BRDDIS) 0102617 0033 0000001 04/02/10 05 001 4530 221 0000 000000 011 00 000 35.45
0233 SERS SUR - 696 (BRDDIS) 0102617 0034 0000001 04/02/10 05 001 4530 221 0000 000000 012 00 000 59.42
0234 SERS SUR - 696 (BRDDIS) 0102617 0035 0000001 04/02/10 05 001 4550 221 0000 000000 012 00 000 75.80
0235 SERS SUR - 696 (BRDDIS) 0102617 0036 0000001 04/02/10 05 001 4590 221 0000 000000 000 00 000 16.17
0236 SERS SUR - 696 (BRDDIS) 0102617 0038 0000001 04/02/10 05 006 3120 221 0000 000000 000 00 000 46.99
0237 SERS SUR - 696 (BRDDIS) 0102617 0039 0000001 04/02/10 05 006 3120 221 0000 000000 002 00 000 13.76
0238 SERS SUR - 696 (BRDDIS) 0102617 0040 0000001 04/02/10 05 006 3120 221 0000 000000 003 00 000 75.63
0239 SERS SUR - 696 (BRDDIS) 0102617 0041 0000001 04/02/10 05 006 3120 221 0000 000000 004 00 000 18.50
0240 SERS SUR - 696 (BRDDIS) 0102617 0042 0000001 04/02/10 05 006 3120 221 0000 000000 005 00 000 16.66
0241 SERS SUR - 696 (BRDDIS) 0102617 0043 0000001 04/02/10 05 006 3120 221 0000 000000 006 00 000 14.59
0242 SERS SUR - 696 (BRDDIS) 0102617 0044 0000001 04/02/10 05 006 3120 221 0000 000000 007 00 000 25.64
0243 SERS SUR - 696 (BRDDIS) 0102617 0045 0000001 04/02/10 05 006 3120 221 0000 000000 008 00 000 17.18
0244 SERS SUR - 696 (BRDDIS) 0102617 0046 0000001 04/02/10 05 006 3120 221 0000 000000 010 00 000 12.94
0245 SERS SUR - 696 (BRDDIS) 0102617 0047 0000001 04/02/10 05 006 3120 221 0000 000000 011 00 000 64.17
0246 SERS SUR - 696 (BRDDIS) 0102617 0048 0000001 04/02/10 05 006 3120 221 0000 000000 012 00 000 82.33
0247 SERS SUR - 696 (BRDDIS) 0102617 0049 0000001 04/02/10 05 006 3120 221 0000 000000 981 00 000 16.70
0248 SERS SUR - 696 (BRDDIS) 0102617 0050 0000001 04/02/10 05 027 2949 221 9000 000000 000 00 000 47.64
0249 SERS SUR - 696 (BRDDIS) 0102617 0051 0000001 04/02/10 05 401 3260 221 9081 000000 981 00 000 6.93
0250 SERS SUR - 696 (BRDDIS) 0102617 0052 0000001 04/02/10 05 401 3260 221 9082 000000 982 00 000 2.73
0251 SERS SUR - 696 (BRDDIS) 0102617 0053 0000001 04/02/10 05 401 3260 221 9083 000000 983 00 000 5.00
0252 SERS SUR - 696 (BRDDIS) 0102617 0054 0000001 04/02/10 05 432 2933 221 9010 000000 000 00 000 51.70
0253 SERS SUR - 696 (BRDDIS) 0102617 0055 0000001 04/02/10 05 499 2214 221 9014 000000 002 00 000 4.64
0254 SERS SUR - 696 (BRDDIS) 0102617 0056 0000001 04/02/10 05 516 2215 221 9010 000000 002 00 000 10.07
0255 SERS SUR - 696 (BRDDIS) 0102617 0057 0000001 04/02/10 05 516 2215 221 9010 000000 004 00 000 22.62
0256 SERS SUR - 696 (BRDDIS) 0102617 0058 0000001 04/02/10 05 516 2215 221 9010 000000 008 00 000 11.68
0257 SERS SUR - 696 (BRDDIS) 0102617 0059 0000001 04/02/10 05 516 2215 221 9010 000000 011 00 000 11.69
0258 SERS SUR - 696 (BRDDIS) 0102617 0060 0000001 04/02/10 05 516 2215 221 9010 000000 012 00 000 71.11
0259 SERS SUR - 696 (BRDDIS) 0102617 0061 0000001 04/02/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102618 0001 0000001 04/02/10 05 001 1110 213 0000 000000 000 00 000 405.58
0002 MEDICARE - 692 (BRDDIS) 0102618 0002 0000001 04/02/10 05 001 1110 213 0000 000000 002 00 000 331.94
0003 MEDICARE - 692 (BRDDIS) 0102618 0003 0000001 04/02/10 05 001 1110 213 0000 000000 004 00 000 540.22
0004 MEDICARE - 692 (BRDDIS) 0102618 0004 0000001 04/02/10 05 001 1110 213 0000 000000 005 00 000 645.06
0005 MEDICARE - 692 (BRDDIS) 0102618 0005 0000001 04/02/10 05 001 1110 213 0000 000000 006 00 000 336.40
0006 MEDICARE - 692 (BRDDIS) 0102618 0006 0000001 04/02/10 05 001 1110 213 0000 000000 007 00 000 466.87
0007 MEDICARE - 692 (BRDDIS) 0102618 0007 0000001 04/02/10 05 001 1110 213 0000 000000 008 00 000 347.10
0008 MEDICARE - 692 (BRDDIS) 0102618 0008 0000001 04/02/10 05 001 1110 213 0000 000000 010 00 000 341.44
0009 MEDICARE - 692 (BRDDIS) 0102618 0009 0000001 04/02/10 05 001 1120 213 0000 000000 000 00 000 85.29
0010 MEDICARE - 692 (BRDDIS) 0102618 0010 0000001 04/02/10 05 001 1120 213 0000 000000 003 00 000 929.38
0011 MEDICARE - 692 (BRDDIS) 0102618 0011 0000001 04/02/10 05 001 1120 213 0000 000000 011 00 000 910.21
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0012 MEDICARE - 692 (BRDDIS) 0102618 0012 0000001 04/02/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0102618 0013 0000001 04/02/10 05 001 1130 213 0000 000000 012 00 000 1,841.29
0014 MEDICARE - 692 (BRDDIS) 0102618 0014 0000001 04/02/10 05 001 1190 213 0000 000000 000 00 000 27.71
0015 MEDICARE - 692 (BRDDIS) 0102618 0015 0000001 04/02/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0102618 0016 0000001 04/02/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0102618 0017 0000001 04/02/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0102618 0018 0000001 04/02/10 05 001 1231 213 0000 000000 000 00 000 8.12
0019 MEDICARE - 692 (BRDDIS) 0102618 0019 0000001 04/02/10 05 001 1231 213 0000 000000 004 00 000 31.09
0020 MEDICARE - 692 (BRDDIS) 0102618 0020 0000001 04/02/10 05 001 1231 213 0000 000000 005 00 000 30.96
0021 MEDICARE - 692 (BRDDIS) 0102618 0021 0000001 04/02/10 05 001 1236 213 0000 000000 005 00 000 23.67
0022 MEDICARE - 692 (BRDDIS) 0102618 0022 0000001 04/02/10 05 001 1236 213 0000 000000 007 00 000 34.92
0023 MEDICARE - 692 (BRDDIS) 0102618 0023 0000001 04/02/10 05 001 1237 213 0000 000000 002 00 000 48.29
0024 MEDICARE - 692 (BRDDIS) 0102618 0024 0000001 04/02/10 05 001 1237 213 0000 000000 004 00 000 40.20
0025 MEDICARE - 692 (BRDDIS) 0102618 0025 0000001 04/02/10 05 001 1237 213 0000 000000 005 00 000 30.24
0026 MEDICARE - 692 (BRDDIS) 0102618 0026 0000001 04/02/10 05 001 1237 213 0000 000000 006 00 000 38.19
0027 MEDICARE - 692 (BRDDIS) 0102618 0027 0000001 04/02/10 05 001 1237 213 0000 000000 007 00 000 37.25
0028 MEDICARE - 692 (BRDDIS) 0102618 0028 0000001 04/02/10 05 001 1237 213 0000 000000 008 00 000 62.04
0029 MEDICARE - 692 (BRDDIS) 0102618 0029 0000001 04/02/10 05 001 1241 213 0000 000000 011 00 000 23.04
0030 MEDICARE - 692 (BRDDIS) 0102618 0030 0000001 04/02/10 05 001 1246 213 0000 000000 003 00 000 37.82
0031 MEDICARE - 692 (BRDDIS) 0102618 0031 0000001 04/02/10 05 001 1246 213 0000 000000 011 00 000 35.60
0032 MEDICARE - 692 (BRDDIS) 0102618 0032 0000001 04/02/10 05 001 1247 213 0000 000000 000 00 000 40.47
0033 MEDICARE - 692 (BRDDIS) 0102618 0033 0000001 04/02/10 05 001 1247 213 0000 000000 003 00 000 42.30
0034 MEDICARE - 692 (BRDDIS) 0102618 0034 0000001 04/02/10 05 001 1247 213 0000 000000 010 00 000 37.27
0035 MEDICARE - 692 (BRDDIS) 0102618 0035 0000001 04/02/10 05 001 1247 213 0000 000000 011 00 000 194.08
0036 MEDICARE - 692 (BRDDIS) 0102618 0036 0000001 04/02/10 05 001 1247 213 0000 000000 012 00 000 304.97
0037 MEDICARE - 692 (BRDDIS) 0102618 0037 0000001 04/02/10 05 001 1251 213 0000 000000 011 00 000 33.20
0038 MEDICARE - 692 (BRDDIS) 0102618 0038 0000001 04/02/10 05 001 1314 213 0000 000000 012 00 000 71.77
0039 MEDICARE - 692 (BRDDIS) 0102618 0039 0000001 04/02/10 05 001 1316 213 0000 000000 012 00 000 75.40
0040 MEDICARE - 692 (BRDDIS) 0102618 0040 0000001 04/02/10 05 001 1319 213 0000 000000 012 00 000 82.53
0041 MEDICARE - 692 (BRDDIS) 0102618 0041 0000001 04/02/10 05 001 1920 213 0000 000000 011 00 000 29.99
0042 MEDICARE - 692 (BRDDIS) 0102618 0042 0000001 04/02/10 05 001 1920 213 0000 000000 012 00 000 30.93
0043 MEDICARE - 692 (BRDDIS) 0102618 0043 0000001 04/02/10 05 001 2110 223 0000 000000 000 00 000 19.95
0044 MEDICARE - 692 (BRDDIS) 0102618 0044 0000001 04/02/10 05 001 2122 213 0000 000000 000 00 000 96.32
0045 MEDICARE - 692 (BRDDIS) 0102618 0045 0000001 04/02/10 05 001 2122 213 0000 000000 003 00 000 79.67
0046 MEDICARE - 692 (BRDDIS) 0102618 0046 0000001 04/02/10 05 001 2122 213 0000 000000 010 00 000 17.80
0047 MEDICARE - 692 (BRDDIS) 0102618 0047 0000001 04/02/10 05 001 2122 213 0000 000000 011 00 000 36.10
0048 MEDICARE - 692 (BRDDIS) 0102618 0048 0000001 04/02/10 05 001 2122 213 0000 000000 012 00 000 109.22
0049 MEDICARE - 692 (BRDDIS) 0102618 0049 0000001 04/02/10 05 001 2125 223 0000 000000 000 00 000 6.77
0050 MEDICARE - 692 (BRDDIS) 0102618 0050 0000001 04/02/10 05 001 2134 213 0000 000000 000 00 000 60.23
0051 MEDICARE - 692 (BRDDIS) 0102618 0051 0000001 04/02/10 05 001 2139 223 0000 000000 002 00 000 6.94
0052 MEDICARE - 692 (BRDDIS) 0102618 0052 0000001 04/02/10 05 001 2139 223 0000 000000 003 00 000 19.31
0053 MEDICARE - 692 (BRDDIS) 0102618 0053 0000001 04/02/10 05 001 2139 223 0000 000000 004 00 000 4.89
0054 MEDICARE - 692 (BRDDIS) 0102618 0054 0000001 04/02/10 05 001 2139 223 0000 000000 005 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0102618 0055 0000001 04/02/10 05 001 2139 223 0000 000000 006 00 000 7.89
0056 MEDICARE - 692 (BRDDIS) 0102618 0056 0000001 04/02/10 05 001 2139 223 0000 000000 007 00 000 5.12
0057 MEDICARE - 692 (BRDDIS) 0102618 0057 0000001 04/02/10 05 001 2139 223 0000 000000 008 00 000 5.62
0058 MEDICARE - 692 (BRDDIS) 0102618 0058 0000001 04/02/10 05 001 2139 223 0000 000000 010 00 000 5.12
0059 MEDICARE - 692 (BRDDIS) 0102618 0059 0000001 04/02/10 05 001 2139 223 0000 000000 011 00 000 5.12
0060 MEDICARE - 692 (BRDDIS) 0102618 0060 0000001 04/02/10 05 001 2139 223 0000 000000 012 00 000 12.29
0061 MEDICARE - 692 (BRDDIS) 0102618 0061 0000001 04/02/10 05 001 2140 213 0000 000000 000 00 000 198.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0062 MEDICARE - 692 (BRDDIS) 0102618 0062 0000001 04/02/10 05 001 2152 213 0000 000000 000 00 000 75.48
0063 MEDICARE - 692 (BRDDIS) 0102618 0063 0000001 04/02/10 05 001 2152 213 0000 000000 005 00 000 29.99
0064 MEDICARE - 692 (BRDDIS) 0102618 0064 0000001 04/02/10 05 001 2152 213 0000 000000 007 00 000 6.39
0065 MEDICARE - 692 (BRDDIS) 0102618 0065 0000001 04/02/10 05 001 2172 213 0000 000000 000 00 000 30.47
0066 MEDICARE - 692 (BRDDIS) 0102618 0066 0000001 04/02/10 05 001 2184 223 0000 000000 012 00 000 20.17
0067 MEDICARE - 692 (BRDDIS) 0102618 0067 0000001 04/02/10 05 001 2190 213 0000 000000 002 00 000 0.90
0068 MEDICARE - 692 (BRDDIS) 0102618 0068 0000001 04/02/10 05 001 2190 213 0000 000000 003 00 000 1.29
0069 MEDICARE - 692 (BRDDIS) 0102618 0069 0000001 04/02/10 05 001 2190 213 0000 000000 004 00 000 1.05
0070 MEDICARE - 692 (BRDDIS) 0102618 0070 0000001 04/02/10 05 001 2190 213 0000 000000 006 00 000 2.36
0071 MEDICARE - 692 (BRDDIS) 0102618 0071 0000001 04/02/10 05 001 2190 213 0000 000000 007 00 000 1.65
0072 MEDICARE - 692 (BRDDIS) 0102618 0072 0000001 04/02/10 05 001 2190 213 0000 000000 010 00 000 1.89
0073 MEDICARE - 692 (BRDDIS) 0102618 0073 0000001 04/02/10 05 001 2190 213 0000 000000 011 00 000 1.30
0074 MEDICARE - 692 (BRDDIS) 0102618 0074 0000001 04/02/10 05 001 2190 223 0000 000000 000 00 000 23.99
0075 MEDICARE - 692 (BRDDIS) 0102618 0075 0000001 04/02/10 05 001 2190 223 0000 000000 003 00 000 11.69
0076 MEDICARE - 692 (BRDDIS) 0102618 0076 0000001 04/02/10 05 001 2190 223 0000 000000 008 00 000 1.02
0077 MEDICARE - 692 (BRDDIS) 0102618 0077 0000001 04/02/10 05 001 2190 223 0000 000000 011 00 000 19.35
0078 MEDICARE - 692 (BRDDIS) 0102618 0078 0000001 04/02/10 05 001 2190 223 0000 000000 012 00 000 27.17
0079 MEDICARE - 692 (BRDDIS) 0102618 0079 0000001 04/02/10 05 001 2211 213 0000 000000 000 00 000 68.43
0080 MEDICARE - 692 (BRDDIS) 0102618 0080 0000001 04/02/10 05 001 2213 213 0000 000000 005 00 000 36.24
0081 MEDICARE - 692 (BRDDIS) 0102618 0081 0000001 04/02/10 05 001 2214 213 0000 000000 000 00 000 43.16
0082 MEDICARE - 692 (BRDDIS) 0102618 0082 0000001 04/02/10 05 001 2214 213 0000 000000 012 00 000 35.45
0083 MEDICARE - 692 (BRDDIS) 0102618 0083 0000001 04/02/10 05 001 2214 223 0000 000000 002 00 000 8.99
0084 MEDICARE - 692 (BRDDIS) 0102618 0084 0000001 04/02/10 05 001 2214 223 0000 000000 004 00 000 15.41
0085 MEDICARE - 692 (BRDDIS) 0102618 0085 0000001 04/02/10 05 001 2214 223 0000 000000 005 00 000 23.15
0086 MEDICARE - 692 (BRDDIS) 0102618 0086 0000001 04/02/10 05 001 2214 223 0000 000000 006 00 000 27.11
0087 MEDICARE - 692 (BRDDIS) 0102618 0087 0000001 04/02/10 05 001 2214 223 0000 000000 007 00 000 15.42
0088 MEDICARE - 692 (BRDDIS) 0102618 0088 0000001 04/02/10 05 001 2214 223 0000 000000 008 00 000 11.25
0089 MEDICARE - 692 (BRDDIS) 0102618 0089 0000001 04/02/10 05 001 2214 223 0000 000000 010 00 000 24.04
0090 MEDICARE - 692 (BRDDIS) 0102618 0090 0000001 04/02/10 05 001 2215 223 0000 000000 000 00 000 32.05
0091 MEDICARE - 692 (BRDDIS) 0102618 0091 0000001 04/02/10 05 001 2215 223 0000 000000 003 00 000 8.98
0092 MEDICARE - 692 (BRDDIS) 0102618 0092 0000001 04/02/10 05 001 2215 223 0000 000000 004 00 000 66.31
0093 MEDICARE - 692 (BRDDIS) 0102618 0093 0000001 04/02/10 05 001 2215 223 0000 000000 005 00 000 37.45
0094 MEDICARE - 692 (BRDDIS) 0102618 0094 0000001 04/02/10 05 001 2215 223 0000 000000 007 00 000 9.26
0095 MEDICARE - 692 (BRDDIS) 0102618 0095 0000001 04/02/10 05 001 2215 223 0000 000000 010 00 000 10.82
0096 MEDICARE - 692 (BRDDIS) 0102618 0096 0000001 04/02/10 05 001 2215 223 0000 000000 011 00 000 9.70
0097 MEDICARE - 692 (BRDDIS) 0102618 0097 0000001 04/02/10 05 001 2215 223 0000 000000 012 00 000 20.47
0098 MEDICARE - 692 (BRDDIS) 0102618 0098 0000001 04/02/10 05 001 2216 223 0000 000000 004 00 000 9.35
0099 MEDICARE - 692 (BRDDIS) 0102618 0099 0000001 04/02/10 05 001 2216 223 0000 000000 006 00 000 9.40
0100 MEDICARE - 692 (BRDDIS) 0102619 0090 0000001 04/02/10 05 001 1130 213 9106 000000 018 00 000 69.21
0101 MEDICARE - 692 (BRDDIS) 0102619 0091 0000001 04/02/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0102619 0001 0000001 04/02/10 05 001 2216 223 0000 000000 011 00 000 24.49
0103 MEDICARE - 692 (BRDDIS) 0102619 0002 0000001 04/02/10 05 001 2216 223 0000 000000 012 00 000 8.33
0104 MEDICARE - 692 (BRDDIS) 0102619 0003 0000001 04/02/10 05 001 2219 213 0000 000000 011 00 000 34.50
0105 MEDICARE - 692 (BRDDIS) 0102619 0004 0000001 04/02/10 05 001 2219 223 0000 000000 002 00 000 2.44
0106 MEDICARE - 692 (BRDDIS) 0102619 0005 0000001 04/02/10 05 001 2219 223 0000 000000 006 00 000 5.84
0107 MEDICARE - 692 (BRDDIS) 0102619 0006 0000001 04/02/10 05 001 2219 223 0000 000000 010 00 000 2.41
0108 MEDICARE - 692 (BRDDIS) 0102619 0007 0000001 04/02/10 05 001 2222 213 0000 000000 000 00 000 25.58
0109 MEDICARE - 692 (BRDDIS) 0102619 0008 0000001 04/02/10 05 001 2222 213 0000 000000 003 00 000 38.46
0110 MEDICARE - 692 (BRDDIS) 0102619 0009 0000001 04/02/10 05 001 2222 213 0000 000000 011 00 000 34.57
0111 MEDICARE - 692 (BRDDIS) 0102619 0010 0000001 04/02/10 05 001 2222 213 0000 000000 012 00 000 41.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0112 MEDICARE - 692 (BRDDIS) 0102619 0011 0000001 04/02/10 05 001 2222 223 0000 000000 002 00 000 7.17
0113 MEDICARE - 692 (BRDDIS) 0102619 0012 0000001 04/02/10 05 001 2222 223 0000 000000 004 00 000 4.96
0114 MEDICARE - 692 (BRDDIS) 0102619 0013 0000001 04/02/10 05 001 2222 223 0000 000000 005 00 000 6.28
0115 MEDICARE - 692 (BRDDIS) 0102619 0014 0000001 04/02/10 05 001 2222 223 0000 000000 006 00 000 6.28
0116 MEDICARE - 692 (BRDDIS) 0102619 0015 0000001 04/02/10 05 001 2222 223 0000 000000 007 00 000 5.94
0117 MEDICARE - 692 (BRDDIS) 0102619 0016 0000001 04/02/10 05 001 2222 223 0000 000000 008 00 000 5.78
0118 MEDICARE - 692 (BRDDIS) 0102619 0017 0000001 04/02/10 05 001 2222 223 0000 000000 010 00 000 5.28
0119 MEDICARE - 692 (BRDDIS) 0102619 0018 0000001 04/02/10 05 001 2225 223 0000 000000 000 00 000 49.06
0120 MEDICARE - 692 (BRDDIS) 0102619 0019 0000001 04/02/10 05 001 2290 213 0000 000000 000 00 000 60.15
0121 MEDICARE - 692 (BRDDIS) 0102619 0020 0000001 04/02/10 05 001 2411 213 0000 000000 000 00 000 134.55
0122 MEDICARE - 692 (BRDDIS) 0102619 0021 0000001 04/02/10 05 001 2411 223 0000 000000 000 00 000 78.16
0123 MEDICARE - 692 (BRDDIS) 0102619 0022 0000001 04/02/10 05 001 2416 213 0000 000000 000 00 000 58.74
0124 MEDICARE - 692 (BRDDIS) 0102619 0023 0000001 04/02/10 05 001 2417 223 0000 000000 000 00 000 61.72
0125 MEDICARE - 692 (BRDDIS) 0102619 0024 0000001 04/02/10 05 001 2421 213 0000 000000 000 00 000 56.91
0126 MEDICARE - 692 (BRDDIS) 0102619 0025 0000001 04/02/10 05 001 2421 213 0000 000000 002 00 000 54.69
0127 MEDICARE - 692 (BRDDIS) 0102619 0026 0000001 04/02/10 05 001 2421 213 0000 000000 003 00 000 110.62
0128 MEDICARE - 692 (BRDDIS) 0102619 0027 0000001 04/02/10 05 001 2421 213 0000 000000 004 00 000 49.74
0129 MEDICARE - 692 (BRDDIS) 0102619 0028 0000001 04/02/10 05 001 2421 213 0000 000000 005 00 000 42.42
0130 MEDICARE - 692 (BRDDIS) 0102619 0029 0000001 04/02/10 05 001 2421 213 0000 000000 006 00 000 53.82
0131 MEDICARE - 692 (BRDDIS) 0102619 0030 0000001 04/02/10 05 001 2421 213 0000 000000 007 00 000 48.18
0132 MEDICARE - 692 (BRDDIS) 0102619 0031 0000001 04/02/10 05 001 2421 213 0000 000000 008 00 000 48.09
0133 MEDICARE - 692 (BRDDIS) 0102619 0032 0000001 04/02/10 05 001 2421 213 0000 000000 011 00 000 106.67
0134 MEDICARE - 692 (BRDDIS) 0102619 0033 0000001 04/02/10 05 001 2421 213 0000 000000 012 00 000 155.26
0135 MEDICARE - 692 (BRDDIS) 0102619 0034 0000001 04/02/10 05 001 2421 223 0000 000000 000 00 000 12.31
0136 MEDICARE - 692 (BRDDIS) 0102619 0035 0000001 04/02/10 05 001 2421 223 0000 000000 002 00 000 15.84
0137 MEDICARE - 692 (BRDDIS) 0102619 0036 0000001 04/02/10 05 001 2421 223 0000 000000 003 00 000 59.14
0138 MEDICARE - 692 (BRDDIS) 0102619 0037 0000001 04/02/10 05 001 2421 223 0000 000000 004 00 000 17.90
0139 MEDICARE - 692 (BRDDIS) 0102619 0038 0000001 04/02/10 05 001 2421 223 0000 000000 005 00 000 16.95
0140 MEDICARE - 692 (BRDDIS) 0102619 0039 0000001 04/02/10 05 001 2421 223 0000 000000 006 00 000 16.68
0141 MEDICARE - 692 (BRDDIS) 0102619 0040 0000001 04/02/10 05 001 2421 223 0000 000000 007 00 000 15.29
0142 MEDICARE - 692 (BRDDIS) 0102619 0041 0000001 04/02/10 05 001 2421 223 0000 000000 010 00 000 16.95
0143 MEDICARE - 692 (BRDDIS) 0102619 0042 0000001 04/02/10 05 001 2421 223 0000 000000 011 00 000 37.95
0144 MEDICARE - 692 (BRDDIS) 0102619 0043 0000001 04/02/10 05 001 2421 223 0000 000000 012 00 000 99.45
0145 MEDICARE - 692 (BRDDIS) 0102619 0044 0000001 04/02/10 05 001 2510 223 0000 000000 000 00 000 131.58
0146 MEDICARE - 692 (BRDDIS) 0102619 0092 0000001 04/02/10 05 001 2510 223 9106 000000 000 00 000 11.15
0147 MEDICARE - 692 (BRDDIS) 0102619 0045 0000001 04/02/10 05 001 2640 223 0000 000000 000 00 000 35.69
0148 MEDICARE - 692 (BRDDIS) 0102619 0046 0000001 04/02/10 05 001 2690 213 0000 000000 000 00 113 13.30
0149 MEDICARE - 692 (BRDDIS) 0102619 0047 0000001 04/02/10 05 001 2710 223 0000 000000 000 00 000 46.29
0150 MEDICARE - 692 (BRDDIS) 0102619 0048 0000001 04/02/10 05 001 2720 223 0000 000000 000 00 000 150.70
0151 MEDICARE - 692 (BRDDIS) 0102619 0049 0000001 04/02/10 05 001 2720 223 0000 000000 002 00 000 13.35
0152 MEDICARE - 692 (BRDDIS) 0102619 0050 0000001 04/02/10 05 001 2720 223 0000 000000 003 00 000 68.38
0153 MEDICARE - 692 (BRDDIS) 0102619 0051 0000001 04/02/10 05 001 2720 223 0000 000000 004 00 000 26.37
0154 MEDICARE - 692 (BRDDIS) 0102619 0052 0000001 04/02/10 05 001 2720 223 0000 000000 005 00 000 14.86
0155 MEDICARE - 692 (BRDDIS) 0102619 0053 0000001 04/02/10 05 001 2720 223 0000 000000 006 00 000 43.28
0156 MEDICARE - 692 (BRDDIS) 0102619 0054 0000001 04/02/10 05 001 2720 223 0000 000000 007 00 000 37.87
0157 MEDICARE - 692 (BRDDIS) 0102619 0055 0000001 04/02/10 05 001 2720 223 0000 000000 008 00 000 34.31
0158 MEDICARE - 692 (BRDDIS) 0102619 0056 0000001 04/02/10 05 001 2720 223 0000 000000 010 00 000 36.29
0159 MEDICARE - 692 (BRDDIS) 0102619 0057 0000001 04/02/10 05 001 2720 223 0000 000000 011 00 000 108.34
0160 MEDICARE - 692 (BRDDIS) 0102619 0058 0000001 04/02/10 05 001 2720 223 0000 000000 012 00 000 157.38
0161 MEDICARE - 692 (BRDDIS) 0102619 0059 0000001 04/02/10 05 001 2821 223 0000 000000 013 00 000 178.13
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0162 MEDICARE - 692 (BRDDIS) 0102619 0060 0000001 04/02/10 05 001 2822 223 0000 000000 013 00 000 352.04
0163 MEDICARE - 692 (BRDDIS) 0102619 0061 0000001 04/02/10 05 001 2830 223 0000 000000 013 00 000 26.51
0164 MEDICARE - 692 (BRDDIS) 0102619 0062 0000001 04/02/10 05 001 2840 223 0000 000000 013 00 000 46.47
0165 MEDICARE - 692 (BRDDIS) 0102619 0063 0000001 04/02/10 05 001 2890 223 0000 000000 013 00 000 52.92
0166 MEDICARE - 692 (BRDDIS) 0102619 0064 0000001 04/02/10 05 001 2939 223 0000 000000 000 00 000 44.68
0167 MEDICARE - 692 (BRDDIS) 0102619 0065 0000001 04/02/10 05 001 2949 223 0000 000000 000 00 000 0.37
0168 MEDICARE - 692 (BRDDIS) 0102619 0066 0000001 04/02/10 05 001 4110 213 0000 000000 012 00 000 1.90
0169 MEDICARE - 692 (BRDDIS) 0102619 0067 0000001 04/02/10 05 001 4130 213 0000 000000 011 00 000 2.54
0170 MEDICARE - 692 (BRDDIS) 0102619 0068 0000001 04/02/10 05 001 4130 213 0000 000000 012 00 000 5.83
0171 MEDICARE - 692 (BRDDIS) 0102619 0069 0000001 04/02/10 05 001 4140 213 0000 000000 003 00 000 0.90
0172 MEDICARE - 692 (BRDDIS) 0102619 0070 0000001 04/02/10 05 001 4140 213 0000 000000 011 00 000 0.91
0173 MEDICARE - 692 (BRDDIS) 0102619 0071 0000001 04/02/10 05 001 4140 213 0000 000000 012 00 000 1.09
0174 MEDICARE - 692 (BRDDIS) 0102619 0072 0000001 04/02/10 05 001 4510 213 0000 000000 011 00 000 89.82
0175 MEDICARE - 692 (BRDDIS) 0102619 0073 0000001 04/02/10 05 001 4510 213 0000 000000 012 00 000 153.98
0176 MEDICARE - 692 (BRDDIS) 0102619 0074 0000001 04/02/10 05 001 4510 223 0000 000000 012 00 000 114.88
0177 MEDICARE - 692 (BRDDIS) 0102619 0075 0000001 04/02/10 05 001 4520 213 0000 000000 012 00 000 152.55
0178 MEDICARE - 692 (BRDDIS) 0102619 0076 0000001 04/02/10 05 001 4520 223 0000 000000 012 00 000 57.44
0179 MEDICARE - 692 (BRDDIS) 0102619 0077 0000001 04/02/10 05 001 4530 213 0000 000000 012 00 000 96.35
0180 MEDICARE - 692 (BRDDIS) 0102619 0078 0000001 04/02/10 05 001 4530 223 0000 000000 011 00 000 34.27
0181 MEDICARE - 692 (BRDDIS) 0102619 0079 0000001 04/02/10 05 001 4530 223 0000 000000 012 00 000 114.88
0182 MEDICARE - 692 (BRDDIS) 0102619 0080 0000001 04/02/10 05 001 4550 223 0000 000000 011 00 000 48.27
0183 MEDICARE - 692 (BRDDIS) 0102619 0081 0000001 04/02/10 05 001 4550 223 0000 000000 012 00 000 70.96
0184 MEDICARE - 692 (BRDDIS) 0102619 0082 0000001 04/02/10 05 001 4590 213 0000 000000 000 00 000 49.74
0185 MEDICARE - 692 (BRDDIS) 0102619 0083 0000001 04/02/10 05 001 4590 213 0000 000000 003 00 000 4.36
0186 MEDICARE - 692 (BRDDIS) 0102619 0084 0000001 04/02/10 05 001 4590 213 0000 000000 011 00 000 2.01
0187 MEDICARE - 692 (BRDDIS) 0102619 0085 0000001 04/02/10 05 001 4590 213 0000 000000 012 00 000 1.32
0188 MEDICARE - 692 (BRDDIS) 0102619 0086 0000001 04/02/10 05 001 4590 223 0000 000000 000 00 000 15.63
0189 MEDICARE - 692 (BRDDIS) 0102619 0087 0000001 04/02/10 05 001 4610 213 0000 000000 012 00 000 0.56
0190 MEDICARE - 692 (BRDDIS) 0102619 0088 0000001 04/02/10 05 001 4680 213 0000 000000 012 00 000 1.58
0191 MEDICARE - 692 (BRDDIS) 0102619 0089 0000001 04/02/10 05 001 4690 213 0000 000000 012 00 000 1.08
0192 MEDICARE - 692 (BRDDIS) 0102619 0093 0000001 04/02/10 05 006 3120 223 0000 000000 000 00 000 42.44
0193 MEDICARE - 692 (BRDDIS) 0102619 0094 0000001 04/02/10 05 006 3120 223 0000 000000 002 00 000 13.12
0194 MEDICARE - 692 (BRDDIS) 0102619 0095 0000001 04/02/10 05 006 3120 223 0000 000000 003 00 000 51.66
0195 MEDICARE - 692 (BRDDIS) 0102619 0096 0000001 04/02/10 05 006 3120 223 0000 000000 004 00 000 17.27
0196 MEDICARE - 692 (BRDDIS) 0102619 0097 0000001 04/02/10 05 006 3120 223 0000 000000 005 00 000 15.63
0197 MEDICARE - 692 (BRDDIS) 0102619 0098 0000001 04/02/10 05 006 3120 223 0000 000000 006 00 000 13.93
0198 MEDICARE - 692 (BRDDIS) 0102619 0099 0000001 04/02/10 05 006 3120 223 0000 000000 007 00 000 23.34
0199 MEDICARE - 694 (BRDDIS) 0102620 0052 0000001 04/02/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102620 0053 0000001 04/02/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102620 0001 0000001 04/02/10 05 006 3120 223 0000 000000 008 00 000 5.66
0202 MEDICARE - 692 (BRDDIS) 0102620 0002 0000001 04/02/10 05 006 3120 223 0000 000000 010 00 000 11.79
0203 MEDICARE - 692 (BRDDIS) 0102620 0003 0000001 04/02/10 05 006 3120 223 0000 000000 011 00 000 57.60
0204 MEDICARE - 692 (BRDDIS) 0102620 0004 0000001 04/02/10 05 006 3120 223 0000 000000 012 00 000 64.54
0205 MEDICARE - 692 (BRDDIS) 0102620 0005 0000001 04/02/10 05 006 3120 223 0000 000000 981 00 000 15.27
0206 MEDICARE - 692 (BRDDIS) 0102620 0006 0000001 04/02/10 05 011 1110 213 9798 000000 011 00 000 4.06
0207 MEDICARE - 692 (BRDDIS) 0102620 0007 0000001 04/02/10 05 027 2949 223 9000 000000 000 00 000 42.92
0208 MEDICARE - 692 (BRDDIS) 0102620 0008 0000001 04/02/10 05 401 3260 213 9081 000000 981 00 000 18.78
0209 MEDICARE - 692 (BRDDIS) 0102620 0010 0000001 04/02/10 05 401 3260 213 9082 000000 982 00 000 28.95
0210 MEDICARE - 692 (BRDDIS) 0102620 0012 0000001 04/02/10 05 401 3260 213 9083 000000 983 00 000 9.34
0211 MEDICARE - 692 (BRDDIS) 0102620 0009 0000001 04/02/10 05 401 3260 223 9081 000000 981 00 000 6.08
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0212 MEDICARE - 692 (BRDDIS) 0102620 0011 0000001 04/02/10 05 401 3260 223 9082 000000 982 00 000 2.64
0213 MEDICARE - 692 (BRDDIS) 0102620 0013 0000001 04/02/10 05 401 3260 223 9083 000000 983 00 000 4.83
0214 MEDICARE - 692 (BRDDIS) 0102620 0014 0000001 04/02/10 05 432 2933 223 9010 000000 000 00 000 11.16
0215 MEDICARE - 692 (BRDDIS) 0102620 0015 0000001 04/02/10 05 439 1280 213 9010 000000 000 00 000 23.28
0216 MEDICARE - 692 (BRDDIS) 0102620 0016 0000001 04/02/10 05 499 2214 223 9014 000000 002 00 000 4.49
0222 MEDICARE - 692 (BRDDIS) 0102620 0017 0000001 04/02/10 05 516 2215 223 9010 000000 002 00 000 9.56
0223 MEDICARE - 692 (BRDDIS) 0102620 0018 0000001 04/02/10 05 516 2215 223 9010 000000 004 00 000 20.67
0224 MEDICARE - 692 (BRDDIS) 0102620 0019 0000001 04/02/10 05 516 2215 223 9010 000000 008 00 000 11.29
0225 MEDICARE - 692 (BRDDIS) 0102620 0020 0000001 04/02/10 05 516 2215 223 9010 000000 011 00 000 10.41
0226 MEDICARE - 692 (BRDDIS) 0102620 0021 0000001 04/02/10 05 516 2215 223 9010 000000 012 00 000 64.26
0227 MEDICARE - 692 (BRDDIS) 0102620 0022 0000001 04/02/10 05 516 2417 223 9010 000000 000 00 000 22.78
0243 MEDICARE - 692 (BRDDIS) 0102620 0043 0000001 04/02/10 05 590 1110 213 9010 000000 004 00 000 19.84
0244 MEDICARE - 692 (BRDDIS) 0102620 0044 0000001 04/02/10 05 590 1110 213 9010 000000 006 00 000 20.43
0245 MEDICARE - 692 (BRDDIS) 0102620 0045 0000001 04/02/10 05 590 1110 213 9010 000000 007 00 000 18.06
0246 MEDICARE - 692 (BRDDIS) 0102620 0046 0000001 04/02/10 05 590 1110 213 9010 000000 010 00 000 20.10
0247 MEDICARE - 692 (BRDDIS) 0102620 0047 0000001 04/02/10 05 590 2213 213 9010 000000 000 00 000 18.27
0248 MEDICARE - 692 (BRDDIS) 0102620 0048 0000001 04/02/10 05 599 1110 213 9009 000000 000 00 000 3.48
0249 MEDICARE - 692 (BRDDIS) 0102620 0049 0000001 04/02/10 05 599 1120 213 9009 000000 000 00 000 1.16
0250 MEDICARE - 692 (BRDDIS) 0102620 0050 0000001 04/02/10 05 599 1130 213 9009 000000 012 00 000 3.48
0251 MEDICARE - 692 (BRDDIS) 0102620 0051 0000001 04/02/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
INSURANCE CO.
0002 Business Auto Insurance 0100006 0001 0000010 04/09/10 05 001 2810 424 0000 000000 013 00 047 10,481.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $68.80
Check: 088868 Type: W Date: 04/09/10 Vendor: AMY BALDRIDGE Vendor#: 001374 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088869 Type: W Date: 04/09/10 Vendor: BEAVERCREEK HIGH SCHOOL Vendor#: 001699 Stat/Date: RECONCILED:04/30/10 Bank: R
ATHLETIC DEPT.
0001 Freshman Basketball Tourn 0102198 0001 0000001 04/09/10 05 300 4512 849 9100 000000 012 00 000 100.00
Check total: $37.10
Check: 088871 Type: W Date: 04/09/10 Vendor: HEATHER BEERS Vendor#: 001756 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102435 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 600.00
Check total: $49.82
Check: 088873 Type: W Date: 04/09/10 Vendor: BILL BURNS Vendor#: 002692 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102429 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
Check: 088874 Type: W Date: 04/09/10 Vendor: PAT CHASTAIN Vendor#: 003514 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102436 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
0001 Brush Disposal 0100378 0001 0000004 04/09/10 05 001 2710 422 0000 000000 000 00 000 10.00
Check total: $10.00
Check: 088877 Type: W Date: 04/09/10 Vendor: CHRISTINA CONDON Vendor#: 004126 Stat/Date: RECONCILED:04/30/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Orchestra for 0102423 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
Check total: $12.05
Check: 088879 Type: W Date: 04/09/10 Vendor: COSTUME KING-CATHERINE L KING Vendor#: 004450 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Misc. Costumes for XHS Sp 0102495 0001 0000001 04/09/10 05 001 1130 419 0000 120000 012 00 000 787.00
Check: 088880 Type: W Date: 04/09/10 Vendor: COSTUME GALLERY Vendor#: 004455 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Misc. Costumes for XHS Sp 0102342 0001 453285-1 04/09/10 05 001 1130 419 0000 120000 012 00 000 2,661.75
0001 $30 PER MONTH FOR 0100753 0001 0000010 04/09/10 05 516 1231 513 9010 000000 000 00 000 14.92
Check total: $14.92
Check: 088883 Type: W Date: 04/09/10 Vendor: DEAF COMMUNITY RESOURCE CENTER Vendor#: 005263 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 SUPPORTIVE HABILITATION 0101443 0001 0000004 04/09/10 05 011 2184 419 9798 000000 000 13 000 568.80
XHS
0001 Wrestling District and St 0102024 0001 0000001 04/09/10 05 300 4528 849 9100 000000 012 00 000 722.46
SECURITY
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Elec Supplies 0100380 0001 0000008 04/09/10 05 001 2710 572 0000 000000 000 00 030 89.98
Check total: $89.98
Check: 088887 Type: W Date: 04/09/10 Vendor: EMEDCO INC Vendor#: 006535 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 20-gallon container (gray 0101995 0001 931110425 04/09/10 05 001 1130 519 0000 000000 012 00 000 112.77
Check total: $54.16
Check: 088890 Type: W Date: 04/09/10 Vendor: MARK FUNKE Vendor#: 007576 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Orchestra for 0102422 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
0001 Binding Supplies 0102508 0001 0000001 04/09/10 05 001 2222 519 0000 000000 000 00 019 156.00
Check: 088893 Type: W Date: 04/09/10 Vendor: GREATER WESTERN OHIO CONFERENC Vendor#: 008301 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 GWOC Academic Team Assess 0102498 0001 0000001 04/09/10 05 018 4600 890 9806 000000 012 00 000 75.00
Check total: $75.00
Check: 088895 Type: W Date: 04/09/10 Vendor: HIGHSMITH CO INC. Vendor#: 009160 Stat/Date: RECONCILED:04/30/10 Bank: R
UPSTART
0001 Supplies for the elementa 0102473 0001 0000001 04/09/10 05 001 2222 519 0000 000000 000 00 019 546.94
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Music 0102151 0001 0000008 04/09/10 05 300 4130 519 9064 000000 003 00 000 147.86
Check: 088897 Type: W Date: 04/09/10 Vendor: KING’S ISLAND Vendor#: 010891 Stat/Date: RECONCILED:04/30/10 Bank:
MUSIC FESTIVAL
0001 JUDGING FEES 0102585 0001 0000001 04/09/10 05 022 1110 899 9001 000000 000 16 000 1,085.00
0002 TICKETS 0102585 0002 0000001 04/09/10 05 022 1110 899 9001 000000 000 16 000 5,194.00
Check: 088898 Type: W Date: 04/09/10 Vendor: KIWANIS FAMILY STORE Vendor#: 010970 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Handling 0102420 0002 0000001 04/09/10 05 200 4630 891 9043 000000 012 00 000 1.50
0002 Shipping 0102420 0003 0000001 04/09/10 05 200 4630 891 9043 000000 012 00 000 4.84
0003 Misc. Pins, Tedy Bear, an 0102420 0001 0000001 04/09/10 05 200 4630 891 9043 000000 012 00 000 86.50
Check total: $92.84
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000015 04/09/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000015 04/09/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 0000015 04/09/10 05 001 2710 422 0000 000000 002 00 000 187.06
0004 WASTE REMOVAL 0100263 0003 0000015 04/09/10 05 001 2710 422 0000 000000 003 00 000 374.11
0005 WASTE REMOVAL 0100263 0004 0000015 04/09/10 05 001 2710 422 0000 000000 004 00 000 623.52
0006 WASTE REMOVAL 0100263 0005 0000015 04/09/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 0000015 04/09/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 0000015 04/09/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 0000015 04/09/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 0000015 04/09/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 0000015 04/09/10 05 001 2710 422 0000 000000 011 00 000 467.86
0012 WASTE REMOVAL 0100263 0011 0000015 04/09/10 05 001 2710 422 0000 000000 012 00 000 665.00
0001 SHIPPING 0102360 0002 0000001 04/09/10 05 587 1280 511 932N 000000 000 00 000 5.99
0002 ITEM # EA-165 JUMBO TIME 0102360 0001 0000001 04/09/10 05 587 1280 511 932N 000000 000 00 000 39.95
Check total: $45.94
Check: 088902 Type: W Date: 04/09/10 Vendor: CHARLES MANLEY Vendor#: 011964 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Ticket Seller for XHS Spr 0102427 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 400.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 088904 Type: W Date: 04/09/10 Vendor: WILLIAM MACGILL & CO Vendor#: 012278 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Tape Underwrap - Latex Fr 0102295 0012 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 0.99
0002 Economy Non-Woven Sponges 0102295 0008 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.03
0003 Petroleum Jelly - White, 0102295 0018 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.34
0004 Coban Self-Adherent Wrap, 0102295 0010 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.39
0005 Dukal Gauze Sponges - 12 0102295 0004 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.85
0006 Curad Transparent Tape - 0102295 0015 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.99
0007 Curad Cloth Tape - Latex 0102295 0013 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.99
0008 Curad Paper Tape - 0102295 0014 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 1.99
0009 Coban Self-Adherent Wrap, 0102295 0011 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 2.89
0010 Purell Instant Hand Sanit 0102295 0020 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 4.05
0011 Economy Gauze Pads - 12 P 0102295 0009 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 5.80
0012 J&J Band-Aid Butterfly 0102295 0001 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 5.95
0013 Economy Gauze Pads - 12 P 0102295 0006 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 5.98
0014 Eye Pads - Latex Free, Ov 0102295 0003 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 6.65
0015 Combine Dressing, Sterile 0102295 0007 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 7.00
0016 Tooth Necklace, (144 per 0102295 0019 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 10.90
0017 Economy Non-Adherent Pads 0102295 0005 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 10.90
0018 Glo Germ Powder, 0102295 0029 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 11.85
0019 Glo Germ Gel, (8 oz. bott 0102295 0021 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 13.20
0020 Replacement Bulb for GloG 0102295 0022 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 13.95
0021 Tips To Eating Healthy Fa 0102295 0023 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 14.95
0022 portion Distortion, Engli 0102295 0024 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 14.95
0023 Therma-Kool, Cold/Hot Pac 0102295 0016 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 15.00
0024 Shipping 0102295 0030 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 19.95
0025 Therma-Kool, Cold/Hot Pac 0102295 0017 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 20.00
0026 American White Cross Bulk 0102295 0002 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 33.45
0027 The New School Health Han 0102295 0026 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 33.50
0028 Clinical Guidelines for S 0102295 0025 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 75.00
0029 Chromium Adjustable Stand 0102295 0028 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 79.00
0030 Computerized Classroom He 0102295 0027 IN0314262 04/09/10 05 401 3260 519 9083 000000 983 00 000 86.95
Check: 088905 Type: W Date: 04/09/10 Vendor: KAREN MILLER Vendor#: 013338 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102421 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 1,000.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 088907 Type: W Date: 04/09/10 Vendor: M. R. NYREN COMPANY Vendor#: 014400 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Supplies 0100682 0001 0050263 04/09/10 05 006 3120 519 0000 000000 012 00 000 261.23
0001 Lawn Mower Parts 0100364 0002 0000005 04/09/10 05 001 2710 572 0000 000000 000 00 030 135.00
Check: 088909 Type: W Date: 04/09/10 Vendor: RRCNA-NATIONAL CONFERENCE Vendor#: 017061 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Registration for National 0101328 0001 0000001 04/09/10 05 001 2213 432 0000 000000 008 00 000 320.00
0002 Conference Registration/C 0101452 0001 0000001 04/09/10 05 001 2213 432 0000 000000 008 00 000 370.00
Check: 088910 Type: W Date: 04/09/10 Vendor: DAVID RYAN Vendor#: 017129 Stat/Date: RECONCILED:04/30/10 Bank:
0002 Reimbursement for confere 0101997 0001 0000001 04/09/10 05 516 2213 432 932N 000000 000 00 000 579.58
(Multi-bank check)
Check: 088911 Type: W Date: 04/09/10 Vendor: SCHEDULE STAR Vendor#: 017373 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Two Tear Contract Schedul 0100603 0001 0000001 04/09/10 05 300 4590 516 9100 000000 012 00 000 450.00
Check: 088912 Type: W Date: 04/09/10 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 017479 Stat/Date: RECONCILED:04/30/10 Bank:
Check total: $30.95
Check: 088913 Type: W Date: 04/09/10 Vendor: SCHOOL OUTFITTERS.COM Vendor#: 017542 Stat/Date: RECONCILED:04/30/10 Bank:
0001 SHIPPING COSTS 0101984 0002 0000001 04/09/10 05 587 1280 519 932N 000000 000 00 000 114.81
0002 ITEM #BAL-34482 - BALT 0101984 0001 0000001 04/09/10 05 587 1280 519 932N 000000 000 00 000 659.80
Check: 088914 Type: W Date: 04/09/10 Vendor: BILL SCHUMACHER Vendor#: 017580 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102432 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
0001 Book-style clocks & name 0100098 0001 0063589 04/09/10 05 001 2310 889 0000 000000 000 00 000 481.00
0002 Additional funds for 0102351 0001 0063590 04/09/10 05 001 2310 889 0000 000000 000 00 000 239.00
Records Request
ALL CHECKS SELECTED

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Check: 088916 Type: W Date: 04/09/10 Vendor: KYLE SCHUCKMANN Vendor#: 017751 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102430 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
0001 Supplies 0100372 0001 1002703302 04/09/10 05 001 2710 572 0000 000000 000 00 030 31.25
Check total: $31.25
Check total: $60.14
Check: 088920 Type: W Date: 04/09/10 Vendor: MANFRED STAMGUTS Vendor#: 018855 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102431 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
0001 Assorted Paper from July 0100003 0001 0000008 04/09/10 05 001 2610 512 0000 000000 000 00 000 2,909.03
Check: 088922 Type: W Date: 04/09/10 Vendor: TEACHING RESOURCE CENTER Vendor#: 019543 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 2-Sided Magnetic Lap-boar 0102294 0001 0000001 04/09/10 05 001 1190 519 9991 000000 000 00 000 9,406.05
Check: 088923 Type: W Date: 04/09/10 Vendor: TERRANCE BONNER Vendor#: 019592 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102434 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 510.00
0001 Supplemental Ed. tutoring 0101980 0001 0000002 04/09/10 05 572 1270 419 910T 000000 000 00 000 1,155.00
0002 Supplemental Ed. tutoring 0102377 0001 0000001 04/09/10 05 572 1270 419 910T 000000 000 00 000 275.00
0001 18th of January to 0102029 0001 0000001 04/09/10 05 401 3260 423 9083 000000 983 00 000 2,000.00
Records Request
ALL CHECKS SELECTED

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0002 18th of Febuary to 0102029 0002 0000001 04/09/10 05 401 3260 423 9083 000000 983 00 000 2,000.00
Check: 088926 Type: W Date: 04/09/10 Vendor: TREASURER STATE OF OHIO Vendor#: 019969 Stat/Date: RECONCILED:04/30/10 Bank: R
AUDITOR OF STATE
0001 AUDIT CHARGES FOR FY09 0100253 0001 0000001 04/09/10 05 001 2510 843 0000 000000 000 00 000 459.32
0001 Account # 03-400130621-22 0100788 0001 0000009 04/09/10 05 401 3260 451 9082 000000 982 00 000 108.45
Check: 088929 Type: W Date: 04/09/10 Vendor: LES WHITTINGTON Vendor#: 021199 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102428 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
Check: 088931 Type: W Date: 04/09/10 Vendor: NEWS-2-YOU INC Vendor#: 021884 Stat/Date: RECONCILED:04/30/10 Bank:
0001 10 user license 0102455 0001 0046312 04/09/10 05 516 1247 516 9010 000000 000 00 000 1,264.00
0001 Donation to Acct: 0102553 0001 0000001 04/09/10 05 018 4600 890 9011 000000 011 00 000 2,500.00
Check: 088933 Type: W Date: 04/09/10 Vendor: XENIA HIGH SCHOOL HIP HOP TEAM Vendor#: 021989 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Donation to XHS Hip Hop 0102587 0001 0000001 04/09/10 05 200 4630 891 9043 000000 012 00 000 40.00
Check total: $40.00
Check: 088934 Type: W Date: 04/09/10 Vendor: XENIA TOOL RENTAL Vendor#: 022026 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Lift Rental 0102406 0001 0000001 04/09/10 05 001 1130 419 0000 120000 012 00 000 263.59
Records Request
ALL CHECKS SELECTED

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Check: 088936 Type: W Date: 04/09/10 Vendor: CHUCK YOUNG Vendor#: 022119 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Orchestra for 0102433 0001 0000001 04/09/10 05 200 4137 891 9050 000000 012 00 000 425.00
Check: 088937 Type: W Date: 04/09/10 Vendor: ROBBIN MATHENY Vendor#: 112212 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Reimburstment for ServSaf 0102516 0001 0000001 04/09/10 05 006 3120 439 0000 000000 012 00 000 215.00
0015 JV99 SF-6 EXCESS COST TUI 0992183 0015 0992183 04/09/10 05 001 1290 471 0000 000000 000 00 000 68,324.79
(Multi-bank check)
0001 ODE-FY08 GRANT-NAZARENE 034116 0001 04/14/10 03 401 3210 9881 000000 981 980.40
0002 ODE-FY08 GRANT-ST. BRIGID 034116 0002 04/14/10 03 401 3210 9882 000000 982 52.08
0003 ODE-FY08 GRANT-X. CHRIST. 034116 0003 04/14/10 03 401 3210 9883 000000 983 34,911.64
0005 ODE-FY09 GRANT-NAZARENE 034116 0005 04/14/10 03 401 3210 9981 000000 981 5,873.92
0006 ODE-FY09 GRANT-ST. BRIGID 034116 0006 04/14/10 03 401 3210 9982 000000 982 1,260.75
Records Request
ALL CHECKS SELECTED

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0001 085337300 1 1/2" Ruled Ch 0101651 0002 0000001 04/14/10 05 572 2213 519 932N 000000 000 00 000 71.82
0003 085345300 1" Ruled Easel 0101651 0001 0000001 04/14/10 05 572 2213 519 932N 000000 000 00 000 512.43
Check: 088940 Type: W Date: 04/15/10 Vendor: ACME SPRING, INC. Vendor#: 000180 Stat/Date: RECONCILED:04/30/10 Bank: R
Check: 088941 Type: W Date: 04/15/10 Vendor: RENAISSANCE LEARNING SYSTEM Vendor#: 000299 Stat/Date: RECONCILED:04/30/10 Bank:
0001 NEO alpha smart LAPTOPS 0102367 0001 0000001 04/14/10 05 516 1247 513 9010 000000 000 00 000 389.26
Check: 088942 Type: W Date: 04/15/10 Vendor: AED CONSULTANTS Vendor#: 000316 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Shipping 0102252 0003 0100312 04/14/10 05 401 3260 514 9083 000000 983 00 000 15.00
0002 ADULT ELECTRODES 0102252 0001 0100312 04/14/10 05 401 3260 514 9083 000000 983 00 000 49.95
0003 AED Wall Signs 0102252 0002 0100312 04/14/10 05 401 3260 514 9083 000000 983 00 000 74.75
Check total: $55.00
Check: 088944 Type: W Date: 04/15/10 Vendor: AMSTERDAM PRINTING AND LITHO Vendor#: 000698 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Shipping Charges (estimat 0102374 0002 0000001 04/14/10 05 001 1110 519 0000 000000 002 00 000 16.53
0002 Academic Calendar Refills 0102374 0001 0000001 04/14/10 05 001 1110 519 0000 000000 002 00 000 84.27
0001 Uniform Rental 0100350 0001 0000010 04/14/10 05 001 2710 572 0000 000000 000 00 030 559.52
Records Request
ALL CHECKS SELECTED

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0001 No. 10 Regular Envelopes 0102257 0001 0032408 04/14/10 05 001 1130 519 0000 000000 012 00 000 339.90
Check: 088949 Type: W Date: 04/15/10 Vendor: BEAVERCREEK RENTAL Vendor#: 001710 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Rental of Scaffolding for 0102405 0001 0000001 04/14/10 05 001 1130 419 0000 120000 012 00 000 122.08
Check: 088950 Type: W Date: 04/15/10 Vendor: TIM BECK-TWO PRODUCTIONS Vendor#: 001741 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Light Rental 0102438 0001 0000001 04/14/10 05 001 1130 419 0000 120000 012 00 000 2,873.40
Check: 088951 Type: W Date: 04/15/10 Vendor: CASCIO INTERSTATE MUSIC Vendor#: 003153 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Shipping 0102475 0003 0555440 04/14/10 05 001 1110 519 0000 000000 006 00 000 6.20
0002 Matrix Tuner Pickup 0102475 0002 0555440 04/14/10 05 001 1110 519 0000 000000 006 00 000 11.95
0003 Korg CA-30 Chromatic Tune 0102475 0001 0555440 04/14/10 05 001 1110 519 0000 000000 006 00 000 19.99
Check total: $38.14
Check: 088952 Type: W Date: 04/15/10 Vendor: JANEAN CARDENAS Vendor#: 003156 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Estimated Reimbursement f 0102262 0001 0000001 04/14/10 05 200 4630 891 9043 000000 012 00 000 106.00
0001 Phone Service 2009-2010 0100335 0001 0000010 04/14/10 05 001 2710 441 0000 000000 000 00 000 1,934.43
0001 Dustmop / Mat Service 0100349 0001 0000010 04/14/10 05 001 2710 572 0000 000000 000 00 030 1,525.32
0002 UNIFORM RENTAL 0101731 0001 0000003 04/14/10 05 001 2810 581 0000 000000 013 00 000 844.99
Check: 088955 Type: W Date: 04/15/10 Vendor: CPI QUALIFIED PLAN Vendor#: 004517 Stat/Date: RECONCILED:04/30/10 Bank: R
CONSULTANTS, INC.
0001 MONTHLY PARTICIPANT FEES 0102672 0001 0000001 04/14/10 05 001 2510 419 0000 000000 000 00 000 6.25
Check total: $6.25
Check: 088956 Type: W Date: 04/15/10 Vendor: CTB/MCGRAW-HILL Vendor#: 004704 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 BALANCE OF TESTING MATERI 0102354 0002 0000001 04/14/10 05 001 1190 519 9991 000000 000 00 000 9,754.70
Records Request
ALL CHECKS SELECTED

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0002 TERRANOVA/INVIEW TESTING 0102354 0001 0000001 04/14/10 05 001 2211 519 0000 000000 000 00 065 3,779.52
0001 Account # 9643490953 4 0100786 0001 0000010 04/15/10 05 401 3260 451 9082 000000 982 00 000 34.72
Check total: $34.72
Check: 088959 Type: W Date: 04/15/10 Vendor: DELL MARKETING CORP Vendor#: 005306 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Toner Cartridges 0102476 0001 0000001 04/15/10 05 001 1110 511 0000 000000 006 00 402 208.99
Check: 088961 Type: W Date: 04/15/10 Vendor: HEWLETT-PACKARD COMPANY Vendor#: 005515 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 HP LaserJet 49A Black Pri 0102477 0001 OA1067 04/15/10 05 001 1110 511 0000 000000 006 00 402 78.00
Check total: $78.00
Check: 088962 Type: W Date: 04/15/10 Vendor: DISCOUNT SCHOOL SUPPLY Vendor#: 005591 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Miscellaneous Instruction 0102369 0001 0000010 04/15/10 05 001 1110 511 0000 000000 004 00 000 250.51
Check: 088964 Type: W Date: 04/15/10 Vendor: EASY TRANSPORT & TAXI Vendor#: 005983 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Transportation to and fro 0102323 0001 0000001 04/15/10 05 572 2890 489 910H 000000 000 00 000 116.00
0001 Food 0100079 0001 0000012 04/15/10 05 006 3120 566 0000 000000 003 00 000 2,942.63
0002 Food 0100079 0002 0000012 04/15/10 05 006 3120 566 0000 000000 011 00 000 3,373.13
0003 Food 0100079 0003 0000012 04/15/10 05 006 3120 566 0000 000000 012 00 000 5,140.96
Records Request
ALL CHECKS SELECTED

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Check: 088966 Type: W Date: 04/15/10 Vendor: TOYS FOR SPECIAL CHILDREN INC Vendor#: 006551 Stat/Date: RECONCILED:04/30/10 Bank:
ENABLING DEVICES
0001 Shipping 0102132 0006 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 50.00
0002 Talking Photo Album 0102132 0002 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 54.95
0003 Take or Place N’Talk Go 0102132 0005 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 127.95
0004 Twin Talk and Play 0102132 0003 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 139.95
0005 Big Talk 0102132 0001 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 211.90
0006 Put-Em-Around 0102132 0004 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 284.95
Check: 088968 Type: W Date: 04/15/10 Vendor: G & G FITNESS EQUIPMENT INC Vendor#: 008043 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Landice Safety Harness 0102362 0001 0268267 04/15/10 05 001 1120 519 0000 000000 011 00 000 31.68
Check total: $31.68
0001 Food 0100080 0001 0000009 04/15/10 05 006 3120 566 0000 000000 003 00 000 10,160.16
0002 Food 0100080 0002 0000009 04/15/10 05 006 3120 566 0000 000000 011 00 000 9,391.61
0003 Food 0100080 0003 0000009 04/15/10 05 006 3120 566 0000 000000 012 00 000 13,832.65
SERVICE CENTER
(Multi-bank check)
Check total: $35.88
0001 Employee Assistance Progr 0100028 0001 2010-074 04/15/10 05 001 2610 251 0000 000000 000 00 000 2,796.05
Records Request
ALL CHECKS SELECTED

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0001 Food 0100082 0001 0000009 04/15/10 05 006 3120 566 0000 000000 003 00 000 948.70
0002 Food 0100082 0002 0000009 04/15/10 05 006 3120 566 0000 000000 011 00 000 964.70
0003 Food 0100082 0003 0000009 04/15/10 05 006 3120 566 0000 000000 012 00 000 701.00
Check total: $20.00
Check: 088979 Type: W Date: 04/15/10 Vendor: HOUGHTON MIFFLIN HARCOURT Vendor#: 009490 Stat/Date: RECONCILED:04/30/10 Bank:
0002 Share Our World Social St 0102384 0002 945632250 04/15/10 05 401 3260 521 9082 000000 982 00 000 229.00
0003 Work Together Social Stud 0102384 0001 945632250 04/15/10 05 401 3260 521 9082 000000 982 00 000 263.35
Check: 088980 Type: W Date: 04/15/10 Vendor: I G S Vendor#: 010019 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Registration "These Kids 0101497 0001 0000001 04/15/10 05 001 2213 432 0000 000000 011 00 000 119.00
0002 Registration "These Kids 0101497 0002 0000001 04/15/10 05 001 2213 432 0000 000000 011 00 000 198.00
0002 Service 0100034 0002 0000012 04/15/10 05 001 2490 419 0000 000000 000 00 000 1,100.00
Records Request
ALL CHECKS SELECTED

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0003 Service 0100034 0002 0000858 04/15/10 05 001 2490 419 0000 000000 000 00 000 1,100.00
0001 Bread 0100083 0001 0000009 04/15/10 05 006 3120 567 0000 000000 003 00 000 914.83
0002 Bread 0100083 0002 0000009 04/15/10 05 006 3120 567 0000 000000 011 00 000 1,238.57
0003 Bread 0100083 0003 0000009 04/15/10 05 006 3120 567 0000 000000 012 00 000 1,015.42
0001 Estimated Foods for Home 0102050 0001 0000002 04/15/10 05 001 1314 569 0000 090000 012 00 000 1,863.18
0002 Misc. Materials for Stude 0102137 0001 0000001 04/15/10 05 018 4600 519 9806 000000 012 00 000 58.46
Check: 088985 Type: W Date: 04/15/10 Vendor: LITTLE CAESARS ENTERPRISES INC Vendor#: 011643 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Pizza to serve during fam 0102161 0001 0000010 04/15/10 05 572 3290 511 910T 000000 000 00 000 80.00
0002 Pizza for parent/child 0102371 0001 0000001 04/15/10 05 572 3290 519 910T 000000 000 00 000 100.00
Check: 088986 Type: W Date: 04/15/10 Vendor: LIGHTSPEED Vendor#: 011816 Stat/Date: RECONCILED:04/30/10 Bank:
0001 OPEN FOR MATERIALS 09/10 0100935 0003 0000003 04/15/10 05 516 1237 513 9010 000000 000 00 000 50.00
Check total: $50.00
Check: 088987 Type: W Date: 04/15/10 Vendor: BRENT MANLEY Vendor#: 012003 Stat/Date: RECONCILED:04/30/10 Bank: R
XHS
0001 Bakery Products 0100085 0002 0000009 04/15/10 05 006 3120 568 0000 000000 011 00 000 346.72
0002 Bakery Products 0100085 0003 0000009 04/15/10 05 006 3120 568 0000 000000 012 00 000 207.36
CUSTOMER #71600
Records Request
ALL CHECKS SELECTED

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0001 Motor Repair 0100368 0001 0000008 04/15/10 05 003 2790 423 9001 000000 000 00 000 975.00
Check total: $25.48
Check: 088993 Type: W Date: 04/15/10 Vendor: MVTCA Vendor#: 013749 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Coaching Dues 0102224 0001 0000001 04/15/10 05 300 4590 849 9100 000000 012 00 000 15.00
Check total: $15.00
0001 Table Oak 24x48 #Z15587M 0102339 0001 0550942 04/15/10 05 001 1130 640 0000 000000 012 00 000 5,902.65
XHS
Check total: $33.00
Check: 088996 Type: W Date: 04/15/10 Vendor: MHS INC Vendor#: 014310 Stat/Date: RECONCILED:04/30/10 Bank:
0001 CTRS-R:S QUIKSCORE FORMS 0100847 0002 0000002 04/15/10 05 516 1247 513 9010 000000 000 00 000 0.00
0002 CPRS-R:S QUIKSCORE FORMS 0100847 0001 0000002 04/15/10 05 516 1247 513 9010 000000 000 00 000 86.00
Check total: $86.00
0003 GENERAL SUPPLIES 0102451 0001 0000001 04/15/10 05 001 1110 519 0000 000000 005 00 000 658.76
0004 INSTRUCTIONAL SUPPLIES FO 0102478 0001 0000001 04/15/10 05 001 1110 511 0000 000000 005 00 000 2,020.39
Check: 088999 Type: W Date: 04/15/10 Vendor: OHIO SCHOOL SUPPLY Vendor#: 014790 Stat/Date: VOID: 04/16/10 Bank: R
Check total: $25.54
Check: 089000 Type: W Date: 04/15/10 Vendor: P C I Vendor#: 015262 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Shipping 0102454 0007 0000001 04/15/10 05 516 1241 511 9010 000000 000 00 000 36.86
Records Request
ALL CHECKS SELECTED

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0002 WAL507SCK Cooking Activi 0102454 0006 0000001 04/15/10 05 516 1241 511 9010 000000 000 00 000 24.95
0003 PCI1610SCK Next Dollar 0102454 0005 0000001 04/15/10 05 516 1241 511 9010 000000 000 00 000 59.95
0004 Rock-n-Learn Division RO 0102454 0004 0000001 04/15/10 05 516 1247 511 9010 000000 000 00 000 12.95
0005 Science Binders - Life Sc 0102454 0002 0000001 04/15/10 05 516 1247 511 9010 000000 000 00 000 34.95
0006 Rock-n-Learn Multiplicati 0102454 0003 0000001 04/15/10 05 516 1247 511 9010 000000 000 00 000 12.95
0007 World History Shorts Bind 0102454 0001 0000001 04/15/10 05 516 1247 511 9010 000000 000 00 000 99.95
0001 SHIPPING 0102364 0003 72775616 04/15/10 05 587 1280 511 932N 000000 000 00 000 15.42
0002 ITEM # 9780749153090 0102364 0001 72775616 04/15/10 05 587 1280 511 932N 000000 000 00 000 92.00
0003 ITEM # 015-8659-430 PLS-4 0102364 0002 72775616 04/15/10 05 587 1280 511 932N 000000 000 00 000 165.00
Check total: $62.59
0001 Beverages 0100088 0002 0000009 04/15/10 05 006 3120 569 0000 000000 011 00 000 125.95
0002 Beverages 0100088 0003 0000009 04/15/10 05 006 3120 569 0000 000000 012 00 000 773.09
Check: 089004 Type: W Date: 04/15/10 Vendor: PHONICS DANCE Vendor#: 015546 Stat/Date: RECONCILED:04/30/10 Bank: R
0002 Combined Set-Linking Card 0102372 0002 2010031701 04/15/10 05 001 1110 511 0000 000000 004 00 000 210.00
0003 The Phonics Dance Manual 0102372 0001 2010031701 04/15/10 05 001 1110 511 0000 000000 004 00 000 270.00
Check: 089006 Type: W Date: 04/15/10 Vendor: PRO ONCALL TECHNOLOGIES Vendor#: 016054 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 20 ButtonIp Phones IPT202 0102147 0001 0312610 04/15/10 05 001 1190 519 9991 000000 000 00 000 600.00
0002 Labor/Expenses for Upgrad 0102147 0002 0312610 04/15/10 05 001 2225 419 0000 000000 000 00 000 1,315.00
Check: 089007 Type: W Date: 04/15/10 Vendor: PYRAMID SCHOOL PRODUCTS Vendor#: 016216 Stat/Date: RECONCILED:04/30/10 Bank: R
0002 Office Supplies 0102291 0002 0000001 04/15/10 05 001 2421 519 0000 000000 006 00 000 346.96
Records Request
ALL CHECKS SELECTED

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Check: 089008 Type: W Date: 04/15/10 Vendor: REALLY GOOD STUFF Vendor#: 016483 Stat/Date: RECONCILED:04/30/10 Bank:
0002 Spotlight on Literary Ele 0102273 0001 2933422 04/15/10 05 001 1110 511 0000 000000 007 00 000 75.00
0003 shipping 0102460 0004 2940873 04/15/10 05 516 1237 511 9010 000000 000 00 000 10.95
0004 301704WH-EZ Read magnetic 0102460 0001 2940873 04/15/10 05 516 1237 511 9010 000000 000 00 000 23.97
0005 147768WH Alphabet storage 0102460 0002 2940873 04/15/10 05 516 1237 511 9010 000000 000 00 000 47.97
(Multi-bank check)
0001 Milk 0100090 0001 0000009 04/15/10 05 006 3120 561 0000 000000 003 00 000 4,449.22
0002 Milk 0100090 0002 0000009 04/15/10 05 006 3120 561 0000 000000 011 00 000 4,728.01
0003 Milk 0100090 0003 0000009 04/15/10 05 006 3120 561 0000 000000 012 00 000 4,505.13
Check: 089010 Type: W Date: 04/15/10 Vendor: RESOURCES FOR READING Vendor#: 016643 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Shipping 0102356 0003 JL410052 04/15/10 05 001 1110 519 0000 000000 006 00 000 12.21
0002 White Pocket Chart Senten 0102356 0001 JL410052 04/15/10 05 001 1110 519 0000 000000 006 00 000 18.45
0003 Transparent Front Send-Ho 0102356 0002 JL410052 04/15/10 05 001 1110 519 0000 000000 006 00 000 103.60
Check: 089011 Type: W Date: 04/15/10 Vendor: COMMUNITY PRODUCTS LLC Vendor#: 016820 Stat/Date: RECONCILED:04/30/10 Bank:
0001 OPEN FOR EQUIPMENT 09/10 0101326 0002 0000005 04/15/10 05 516 1231 640 9010 000000 000 00 000 300.00
Check: 089014 Type: W Date: 04/15/10 Vendor: SAMMONS PRESTON INC Vendor#: 017153 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Misc. supplies - see atta 0102503 0001 0000001 04/15/10 05 516 1241 511 932N 000000 000 00 000 274.77
Check: 089015 Type: W Date: 04/15/10 Vendor: SCHOLASTIC INC Vendor#: 017420 Stat/Date: RECONCILED:04/30/10 Bank:
0001 #QPQ921095 THE HAT - BIG 0101895 0004 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 0.00
Records Request
ALL CHECKS SELECTED

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0002 SHIPPING AND HANDLING 0101895 0005 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 7.02
0003 #QPQ932212 THE NAPPING HO 0101895 0001 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 25.95
0004 #QPQ64672 ROSIE’S WALK - 0101895 0002 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 25.95
0005 #QPQ64654 THE LITTLE RED 0101895 0003 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 25.95
Check total: $84.87
Check: 089016 Type: W Date: 04/15/10 Vendor: SCHOLASTIC BOOK CLUBS Vendor#: 017430 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Westing Game (Book) 0102250 0001 0000001 04/15/10 05 001 1120 511 0000 000000 011 00 000 64.00
Check total: $64.00
0001 Replacement of library 0101225 0001 C503751 04/15/10 05 572 1190 519 910H 000000 000 00 000 222.14
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0102683 0001 0000001 04/15/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 089019 Type: W Date: 04/15/10 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 017479 Stat/Date: RECONCILED:04/30/10 Bank:
Check: 089020 Type: W Date: 04/15/10 Vendor: SCHOOLHOUSE ELECTRONICS Vendor#: 017563 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Epson ELPM01 Adjustable 0102368 0002 0000001 04/15/10 05 001 1190 519 9991 000000 000 00 000 390.00
0002 Epson ELPBP01 Ceiling Kit 0102368 0001 0000001 04/15/10 05 001 1190 519 9991 000000 000 00 000 880.00
0004 #RPA193 Chief Mount for 0102389 0003 0000001 04/15/10 05 001 1110 511 0000 000000 008 00 000 150.00
0005 #ELPMBC01, Epson Pipe 0102389 0002 0000001 04/15/10 05 001 1110 511 0000 000000 008 00 000 39.00
0006 #ELPMBP01, Epson Ceiling 0102389 0001 0000001 04/15/10 05 001 1110 511 0000 000000 008 00 000 88.00
0007 EPSON 84 PROJECTORS 0102501 0001 0000001 04/15/10 05 516 1241 640 932N 000000 000 00 000 4,690.00
(Multi-bank check)
Check: 089021 Type: W Date: 04/15/10 Vendor: CHARLES F SHIELS & CO Vendor#: 017990 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 2" Furniture G. White Pin 0102407 0003 0185263 04/15/10 05 001 1130 513 0000 000000 012 00 000 210.00
0002 8/4 Sel/Btr Ash 1-13/16 0102407 0005 0185263 04/15/10 05 001 1130 513 0000 000000 012 00 000 315.00
0003 3/4x12" Antique 545 Pine 0102407 0001 0185263 04/15/10 05 001 1130 513 0000 000000 012 00 000 420.00
0004 4/4 Sel/Btr Ash 13/16 0102407 0004 0185263 04/15/10 05 001 1130 513 0000 000000 012 00 000 542.50
0005 1" Furniture G. White Pin 0102407 0002 0185263 04/15/10 05 001 1130 513 0000 000000 012 00 000 550.00
Check: 089022 Type: W Date: 04/15/10 Vendor: LESLIE SINGLETON Vendor#: 018050 Stat/Date: RECONCILED:05/31/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $73.48
Check total: $10.45
0001 Copier Paper 0102482 0001 0000001 04/15/10 05 001 1110 519 0000 000000 004 00 000 1,972.30
OF OHIO
0001 STRS - 691 (BRDDIS) 0102682 0001 0000001 04/15/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0102682 0002 0000001 04/15/10 05 001 2411 212 0000 000000 000 00 000 532.59
0001 18th of March to 0102029 0003 0000003 04/15/10 05 401 3260 423 9083 000000 983 00 000 2,000.00
0001 Milk/Ice Cream 0100091 0001 0000009 04/15/10 05 006 3120 562 0000 000000 003 00 000 113.70
0002 Milk/Ice Cream 0100091 0002 0000009 04/15/10 05 006 3120 562 0000 000000 011 00 000 497.64
0003 Milk/Ice Cream 0100091 0003 0000009 04/15/10 05 006 3120 562 0000 000000 012 00 000 312.96
Check: 089029 Type: W Date: 04/15/10 Vendor: UNIVERSITY OF OREGON Vendor#: 020287 Stat/Date: RECONCILED:04/30/10 Bank:
COLLEGE OF EDUCATION
0001 DIBELS Data System for th 0102472 0001 0000001 04/15/10 05 572 1270 419 910T 000000 000 00 000 1,756.00
0002 DIBELS Data System for 0102472 0002 0000001 04/15/10 05 590 2213 419 9010 000000 000 00 000 325.00
Check: 089030 Type: W Date: 04/15/10 Vendor: WESTERN PSYCHOLOGICAL SERVICES Vendor#: 021090 Stat/Date: RECONCILED:04/30/10 Bank:
0001 SHIPPING 0102363 0002 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 10.00
0002 ITEM # E-25A RECORD FORMS 0102363 0001 0000001 04/15/10 05 587 1280 511 932N 000000 000 00 000 108.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0003 978-1-57039-108-8 Geomet 0102347 0001 0000001 04/15/10 05 001 1110 511 0000 000000 004 00 000 128.82
(Multi-bank check)
0004 Printing for XHS 2009-201 0100725 0002 0000018 04/15/10 05 001 1130 461 0000 000000 012 00 000 103.10
(Multi-bank check)
FOOD SERVICE
0001 Misc. Office Supplies 0100423 0001 0076417 04/15/10 05 001 2421 519 0000 000000 011 00 000 71.88
Check total: $71.88
0001 500 first class FOREVER 0102480 0001 0000001 04/15/10 05 001 1110 443 0000 000000 002 00 000 220.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 Field Trips (Open Account 0100162 0001 0000010 04/15/10 05 001 1120 489 0000 000000 011 00 801 508.70
Check: 089039 Type: W Date: 04/15/10 Vendor: JON SILER Vendor#: 090064 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 089040 Type: W Date: 04/15/10 Vendor: BILLY WILLIS Vendor#: 090065 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 089041 Type: W Date: 04/15/10 Vendor: SCOTT STRATTON Vendor#: 090066 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 089042 Type: W Date: 04/15/10 Vendor: BRANDON SMITH Vendor#: 090067 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 089043 Type: W Date: 04/15/10 Vendor: JIM FOX Vendor#: 090068 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 089044 Type: W Date: 04/15/10 Vendor: BERNARD TAYLOR Vendor#: 090069 Stat/Date: RECONCILED:04/30/10 Bank: R
Check total: $30.00
Check: 992397 Type: T Date: 04/15/10 Vendor: XENIA COMMUNITY SCHOOLS Vendor#: 021920 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Trf 001 to 300-9100app 4/ 992022 0992184 0001 04/15/10 07 001 7200 910 0000 000000 000 00 000 20,000.00
0001 Payroll - pay date 04/16/ 0102677 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 04/16/ 0102677 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 04/16/ 0102677 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 04/16/ 0102677 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 04/16/ 0102677 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 04/16/ 0102677 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 04/16/ 0102677 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 04/16/ 0102677 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 04/16/ 0102677 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102677 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 04/16/ 0102677 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 04/16/ 0102677 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 04/16/ 0102677 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 04/16/ 0102677 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 04/16/ 0102677 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 04/16/ 0102677 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 04/16/ 0102677 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 04/16/ 0102677 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 04/16/ 0102677 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 04/16/ 0102677 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 04/16/ 0102677 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 04/16/ 0102677 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 04/16/ 0102677 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 04/16/ 0102677 0024 05 001 1110 111 0000 000000 006 14 000 5,618.94
Payroll - pay date 04/16/ 0102677 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 04/16/ 0102677 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 04/16/ 0102677 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 04/16/ 0102677 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 04/16/ 0102677 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 04/16/ 0102677 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 04/16/ 0102677 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 04/16/ 0102677 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 04/16/ 0102677 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 04/16/ 0102677 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 04/16/ 0102677 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 04/16/ 0102677 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 04/16/ 0102677 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 04/16/ 0102677 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 04/16/ 0102677 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 04/16/ 0102677 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 04/16/ 0102677 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 04/16/ 0102677 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 04/16/ 0102677 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 04/16/ 0102677 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 04/16/ 0102677 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 04/16/ 0102677 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 04/16/ 0102677 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 04/16/ 0102677 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 04/16/ 0102677 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 04/16/ 0102677 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 04/16/ 0102677 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 04/16/ 0102677 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 04/16/ 0102677 0053 05 001 1110 112 0000 000000 000 16 000 5,485.38
Payroll - pay date 04/16/ 0102677 0054 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 04/16/ 0102677 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 04/16/ 0102677 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 04/16/ 0102677 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 04/16/ 0102677 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 04/16/ 0102677 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102677 0060 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 04/16/ 0102677 0061 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 04/16/ 0102677 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 04/16/ 0102677 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 04/16/ 0102677 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 04/16/ 0102677 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 04/16/ 0102677 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 04/16/ 0102677 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 04/16/ 0102677 0068 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 04/16/ 0102677 0069 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 04/16/ 0102677 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 04/16/ 0102677 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 04/16/ 0102677 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 04/16/ 0102677 0073 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 04/16/ 0102677 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 04/16/ 0102677 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 04/16/ 0102677 0076 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 04/16/ 0102677 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 04/16/ 0102677 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 04/16/ 0102677 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 04/16/ 0102677 0080 05 001 1120 112 0000 000000 000 16 000 3,316.00
Payroll - pay date 04/16/ 0102677 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 04/16/ 0102677 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 04/16/ 0102677 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 04/16/ 0102677 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 04/16/ 0102677 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 04/16/ 0102677 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 04/16/ 0102677 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 04/16/ 0102677 0088 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 04/16/ 0102677 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 04/16/ 0102677 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 04/16/ 0102677 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 04/16/ 0102677 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 04/16/ 0102677 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 04/16/ 0102677 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 04/16/ 0102677 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 04/16/ 0102677 0096 05 001 1130 112 0000 000000 012 16 000 3,514.18
Payroll - pay date 04/16/ 0102677 0097 05 001 1130 113 0000 000000 012 16 000 901.22
Payroll - pay date 04/16/ 0102677 0098 05 001 1190 112 0000 000000 000 16 036 1,046.50
Payroll - pay date 04/16/ 0102677 0099 05 001 1190 112 0000 000000 000 16 071 678.50
0002 Payroll - pay date 04/16/ 0102678 0001 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 04/16/ 0102678 0002 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 04/16/ 0102678 0003 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 04/16/ 0102678 0004 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/16/ 0102678 0005 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 04/16/ 0102678 0006 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 04/16/ 0102678 0007 05 001 1231 112 0000 000000 000 16 000 400.00
Payroll - pay date 04/16/ 0102678 0008 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 04/16/ 0102678 0009 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 04/16/ 0102678 0010 05 001 1237 111 0000 000000 002 16 000 3,313.06
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102678 0011 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 04/16/ 0102678 0012 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 04/16/ 0102678 0013 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 04/16/ 0102678 0014 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 04/16/ 0102678 0015 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 04/16/ 0102678 0016 05 001 1237 112 0000 000000 002 16 000 160.00
Payroll - pay date 04/16/ 0102678 0017 05 001 1237 112 0000 000000 004 16 000 40.00
Payroll - pay date 04/16/ 0102678 0018 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 04/16/ 0102678 0019 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 04/16/ 0102678 0020 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/16/ 0102678 0021 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 04/16/ 0102678 0022 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 04/16/ 0102678 0023 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 04/16/ 0102678 0024 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 04/16/ 0102678 0025 05 001 1247 111 0000 000000 012 16 000 16,337.98
Payroll - pay date 04/16/ 0102678 0026 05 001 1247 112 0000 000000 012 16 000 640.00
Payroll - pay date 04/16/ 0102678 0027 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 04/16/ 0102678 0028 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 04/16/ 0102678 0029 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 04/16/ 0102678 0030 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 04/16/ 0102678 0031 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 04/16/ 0102678 0032 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 04/16/ 0102678 0033 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 04/16/ 0102678 0034 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 04/16/ 0102678 0035 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 04/16/ 0102678 0036 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 04/16/ 0102678 0037 05 001 2122 111 0000 000000 003 16 000 5,553.05
Payroll - pay date 04/16/ 0102678 0038 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 04/16/ 0102678 0039 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 04/16/ 0102678 0040 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 04/16/ 0102678 0041 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 04/16/ 0102678 0042 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 04/16/ 0102678 0043 05 001 2134 112 0000 000000 000 16 320 69.00
Payroll - pay date 04/16/ 0102678 0044 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 04/16/ 0102678 0045 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 04/16/ 0102678 0046 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 04/16/ 0102678 0047 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 04/16/ 0102678 0048 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 04/16/ 0102678 0049 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 04/16/ 0102678 0050 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 04/16/ 0102678 0051 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 04/16/ 0102678 0052 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 04/16/ 0102678 0053 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 04/16/ 0102678 0054 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 04/16/ 0102678 0055 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 04/16/ 0102678 0056 05 001 2139 142 0000 000000 002 16 000 136.35
Payroll - pay date 04/16/ 0102678 0057 05 001 2139 142 0000 000000 004 16 000 45.45
Payroll - pay date 04/16/ 0102678 0058 05 001 2139 142 0000 000000 008 16 000 45.45
Payroll - pay date 04/16/ 0102678 0059 05 001 2139 142 0000 000000 012 16 000 27.27
Payroll - pay date 04/16/ 0102678 0060 05 001 2140 111 0000 000000 000 16 000 13,750.56
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102678 0061 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 04/16/ 0102678 0062 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 04/16/ 0102678 0063 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 04/16/ 0102678 0064 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 04/16/ 0102678 0065 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 04/16/ 0102678 0066 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 04/16/ 0102678 0067 05 001 2184 142 0000 000000 012 00 000 233.09
Payroll - pay date 04/16/ 0102678 0068 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 04/16/ 0102678 0069 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 04/16/ 0102678 0070 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 04/16/ 0102678 0071 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 04/16/ 0102678 0072 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 04/16/ 0102678 0073 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 04/16/ 0102678 0074 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 04/16/ 0102678 0075 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 04/16/ 0102678 0076 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 04/16/ 0102678 0077 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 04/16/ 0102678 0078 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 04/16/ 0102678 0079 05 001 2190 142 0000 000000 011 00 000 78.78
Payroll - pay date 04/16/ 0102678 0080 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 04/16/ 0102678 0081 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 04/16/ 0102678 0082 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 04/16/ 0102678 0083 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 04/16/ 0102678 0084 05 001 2211 142 0000 000000 000 00 022 455.07
Payroll - pay date 04/16/ 0102678 0085 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 04/16/ 0102678 0086 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 04/16/ 0102678 0087 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 04/16/ 0102678 0088 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 04/16/ 0102678 0089 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 04/16/ 0102678 0090 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 04/16/ 0102678 0091 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 04/16/ 0102678 0092 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 04/16/ 0102678 0093 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 04/16/ 0102678 0094 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 04/16/ 0102678 0095 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 04/16/ 0102678 0096 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 04/16/ 0102678 0097 05 001 2214 142 0000 000000 010 00 505 78.78
Payroll - pay date 04/16/ 0102678 0098 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 04/16/ 0102678 0099 05 001 2215 141 0000 000000 004 00 000 4,958.53
0003 Payroll - pay date 04/16/ 0102679 0001 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 04/16/ 0102679 0002 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 04/16/ 0102679 0003 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 04/16/ 0102679 0004 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 04/16/ 0102679 0005 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 04/16/ 0102679 0006 05 001 2215 142 0000 000000 000 00 000 1,001.12
Payroll - pay date 04/16/ 0102679 0007 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 04/16/ 0102679 0008 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 04/16/ 0102679 0009 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 04/16/ 0102679 0010 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 04/16/ 0102679 0011 05 001 2216 141 0000 000000 012 00 000 750.33
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102679 0012 05 001 2216 142 0000 000000 000 00 000 78.78
Payroll - pay date 04/16/ 0102679 0013 05 001 2216 142 0000 000000 004 00 000 78.78
Payroll - pay date 04/16/ 0102679 0014 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 04/16/ 0102679 0015 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 04/16/ 0102679 0016 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 04/16/ 0102679 0017 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 04/16/ 0102679 0018 05 001 2219 142 0000 000000 006 00 906 95.28
Payroll - pay date 04/16/ 0102679 0019 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 04/16/ 0102679 0020 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 04/16/ 0102679 0021 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 04/16/ 0102679 0022 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 04/16/ 0102679 0023 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 04/16/ 0102679 0024 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 04/16/ 0102679 0025 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 04/16/ 0102679 0026 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 04/16/ 0102679 0027 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 04/16/ 0102679 0028 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 04/16/ 0102679 0029 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 04/16/ 0102679 0030 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 04/16/ 0102679 0031 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 04/16/ 0102679 0032 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 04/16/ 0102679 0033 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 04/16/ 0102679 0034 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 04/16/ 0102679 0035 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 04/16/ 0102679 0036 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 04/16/ 0102679 0037 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 04/16/ 0102679 0038 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 04/16/ 0102679 0039 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 04/16/ 0102679 0040 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 04/16/ 0102679 0041 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 04/16/ 0102679 0042 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 04/16/ 0102679 0043 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 04/16/ 0102679 0044 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 04/16/ 0102679 0045 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 04/16/ 0102679 0046 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 04/16/ 0102679 0047 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 04/16/ 0102679 0048 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 04/16/ 0102679 0049 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 04/16/ 0102679 0050 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 04/16/ 0102679 0051 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 04/16/ 0102679 0052 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 04/16/ 0102679 0053 05 001 2421 142 0000 000000 004 00 000 113.18
Payroll - pay date 04/16/ 0102679 0054 05 001 2421 142 0000 000000 005 00 000 165.48
Payroll - pay date 04/16/ 0102679 0055 05 001 2421 142 0000 000000 008 00 000 59.74
Payroll - pay date 04/16/ 0102679 0056 05 001 2421 142 0000 000000 011 00 599 78.78
Payroll - pay date 04/16/ 0102679 0057 05 001 2421 142 0000 000000 012 00 000 321.64
Payroll - pay date 04/16/ 0102679 0058 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 04/16/ 0102679 0059 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 04/16/ 0102679 0060 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 04/16/ 0102679 0061 05 001 2610 141 0000 000000 000 00 000 2,063.06
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102679 0062 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 04/16/ 0102679 0063 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 04/16/ 0102679 0064 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 04/16/ 0102679 0065 05 001 2710 144 0000 000000 000 00 020 469.65
Payroll - pay date 04/16/ 0102679 0066 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 04/16/ 0102679 0067 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 04/16/ 0102679 0068 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 04/16/ 0102679 0069 05 001 2720 141 0000 000000 004 00 030 1,795.36
Payroll - pay date 04/16/ 0102679 0070 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 04/16/ 0102679 0071 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 04/16/ 0102679 0072 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 04/16/ 0102679 0073 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 04/16/ 0102679 0074 05 001 2720 141 0000 000000 010 00 030 2,492.00
Payroll - pay date 04/16/ 0102679 0075 05 001 2720 141 0000 000000 011 00 030 8,562.20
Payroll - pay date 04/16/ 0102679 0076 05 001 2720 141 0000 000000 012 00 030 12,234.08
Payroll - pay date 04/16/ 0102679 0077 05 001 2720 142 0000 000000 000 00 030 2,924.96
Payroll - pay date 04/16/ 0102679 0078 05 001 2720 142 0000 000000 000 00 069 92.09
Payroll - pay date 04/16/ 0102679 0079 05 001 2720 144 0000 000000 000 00 030 84.66
Payroll - pay date 04/16/ 0102679 0080 05 001 2720 144 0000 000000 002 00 030 149.78
Payroll - pay date 04/16/ 0102679 0081 05 001 2720 144 0000 000000 003 00 030 157.80
Payroll - pay date 04/16/ 0102679 0082 05 001 2720 144 0000 000000 004 00 030 149.78
Payroll - pay date 04/16/ 0102679 0083 05 001 2720 144 0000 000000 005 00 030 149.78
Payroll - pay date 04/16/ 0102679 0084 05 001 2720 144 0000 000000 006 00 030 145.28
Payroll - pay date 04/16/ 0102679 0085 05 001 2720 144 0000 000000 007 00 030 132.90
Payroll - pay date 04/16/ 0102679 0086 05 001 2720 144 0000 000000 008 00 030 110.81
Payroll - pay date 04/16/ 0102679 0087 05 001 2720 144 0000 000000 010 00 030 132.90
Payroll - pay date 04/16/ 0102679 0088 05 001 2720 144 0000 000000 011 00 030 112.69
Payroll - pay date 04/16/ 0102679 0089 05 001 2720 144 0000 000000 012 00 030 420.77
Payroll - pay date 04/16/ 0102679 0090 05 001 2720 153 0000 000000 004 00 030 412.00
Payroll - pay date 04/16/ 0102679 0091 05 001 2720 153 0000 000000 012 00 030 412.00
Payroll - pay date 04/16/ 0102679 0092 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 04/16/ 0102679 0093 05 001 2810 144 0000 000000 013 00 000 501.07
Payroll - pay date 04/16/ 0102679 0094 05 001 2821 141 0000 000000 013 00 704 8,185.83
Payroll - pay date 04/16/ 0102679 0095 05 001 2821 141 0000 000000 013 00 909 7,241.05
Payroll - pay date 04/16/ 0102679 0096 05 001 2821 142 0000 000000 013 00 909 278.76
Payroll - pay date 04/16/ 0102679 0097 05 001 2821 144 0000 000000 013 00 704 49.68
Payroll - pay date 04/16/ 0102679 0098 05 001 2822 141 0000 000000 013 00 000 20,918.38
Payroll - pay date 04/16/ 0102679 0099 05 001 2822 142 0000 000000 013 00 000 2,639.76
0004 Payroll - pay date 04/16/ 0102680 0001 05 001 2822 144 0000 000000 013 00 000 38.82
Payroll - pay date 04/16/ 0102680 0002 05 001 2822 144 0000 000000 013 00 799 316.05
Payroll - pay date 04/16/ 0102680 0003 05 001 2822 144 0000 000000 013 00 801 775.93
Payroll - pay date 04/16/ 0102680 0004 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 04/16/ 0102680 0005 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 04/16/ 0102680 0006 05 001 2840 144 0000 000000 013 00 000 378.74
Payroll - pay date 04/16/ 0102680 0007 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 04/16/ 0102680 0008 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 04/16/ 0102680 0009 05 001 2890 142 0000 000000 013 00 000 401.14
Payroll - pay date 04/16/ 0102680 0010 05 001 2890 144 0000 000000 013 00 799 13.17
Payroll - pay date 04/16/ 0102680 0011 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 04/16/ 0102680 0012 05 001 2949 149 0000 000000 000 00 000 25.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102680 0013 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 04/16/ 0102680 0014 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 04/16/ 0102680 0015 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 04/16/ 0102680 0016 05 001 4130 113 0000 000000 012 16 000 3,508.31
Payroll - pay date 04/16/ 0102680 0017 05 001 4130 143 0000 000000 012 16 000 5,942.37
Payroll - pay date 04/16/ 0102680 0018 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 04/16/ 0102680 0019 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 04/16/ 0102680 0020 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 04/16/ 0102680 0021 05 001 4510 143 0000 000000 012 16 000 1,997.43
Payroll - pay date 04/16/ 0102680 0022 05 001 4550 143 0000 000000 012 16 000 6,092.17
Payroll - pay date 04/16/ 0102680 0023 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 04/16/ 0102680 0024 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 04/16/ 0102680 0025 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 04/16/ 0102680 0026 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 04/16/ 0102680 0027 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 04/16/ 0102680 0028 05 001 4590 144 0000 000000 000 00 801 1,023.16
Payroll - pay date 04/16/ 0102680 0029 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 04/16/ 0102680 0030 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 04/16/ 0102680 0031 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 04/16/ 0102680 0032 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 04/16/ 0102680 0033 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 04/16/ 0102680 0034 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 04/16/ 0102680 0035 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 04/16/ 0102680 0036 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 04/16/ 0102680 0037 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 04/16/ 0102680 0038 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 04/16/ 0102680 0039 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 04/16/ 0102680 0040 05 006 3120 141 0000 000000 004 00 904 1,211.40
Payroll - pay date 04/16/ 0102680 0041 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 04/16/ 0102680 0042 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 04/16/ 0102680 0043 05 006 3120 141 0000 000000 007 00 904 1,744.70
Payroll - pay date 04/16/ 0102680 0044 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 04/16/ 0102680 0045 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 04/16/ 0102680 0046 05 006 3120 141 0000 000000 011 00 904 4,381.37
Payroll - pay date 04/16/ 0102680 0047 05 006 3120 141 0000 000000 012 00 904 5,374.20
Payroll - pay date 04/16/ 0102680 0048 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 04/16/ 0102680 0049 05 006 3120 142 0000 000000 005 00 904 109.70
Payroll - pay date 04/16/ 0102680 0050 05 006 3120 142 0000 000000 007 00 904 21.94
Payroll - pay date 04/16/ 0102680 0051 05 006 3120 142 0000 000000 010 00 904 54.85
Payroll - pay date 04/16/ 0102680 0052 05 006 3120 142 0000 000000 011 00 904 208.43
Payroll - pay date 04/16/ 0102680 0053 05 006 3120 142 0000 000000 012 00 904 301.69
Payroll - pay date 04/16/ 0102680 0054 05 011 1110 112 9798 000000 008 13 000 80.00
Payroll - pay date 04/16/ 0102680 0055 05 011 1110 112 9798 000000 011 13 000 40.00
Payroll - pay date 04/16/ 0102680 0056 05 019 1110 113 9004 000000 004 16 000 6,011.00
Payroll - pay date 04/16/ 0102680 0057 05 027 2949 141 9000 000000 000 00 000 3,175.43
Payroll - pay date 04/16/ 0102680 0058 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 04/16/ 0102680 0059 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 04/16/ 0102680 0060 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 04/16/ 0102680 0061 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 04/16/ 0102680 0062 05 401 3260 141 9082 000000 982 00 505 182.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102680 0063 05 401 3260 112 9083 000000 983 16 000 322.00
Payroll - pay date 04/16/ 0102680 0064 05 401 3260 142 9083 000000 983 00 502 351.48
Payroll - pay date 04/16/ 0102680 0065 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 04/16/ 0102680 0066 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 04/16/ 0102680 0067 05 439 2215 142 9010 000000 000 00 000 115.14
Payroll - pay date 04/16/ 0102680 0068 05 499 2214 142 9014 000000 002 00 000 154.60
Payroll - pay date 04/16/ 0102680 0069 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 04/16/ 0102680 0070 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 04/16/ 0102680 0071 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 04/16/ 0102680 0072 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 04/16/ 0102680 0073 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 04/16/ 0102680 0074 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 04/16/ 0102680 0075 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 04/16/ 0102680 0076 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 04/16/ 0102680 0077 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 04/16/ 0102680 0078 05 516 2215 142 9010 000000 000 00 000 39.39
Payroll - pay date 04/16/ 0102680 0079 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 04/16/ 0102680 0095 05 536 2213 111 9105 000000 005 00 000 2,448.78
0005 Payroll - pay date 04/16/ 0102681 0001 05 572 1270 111 910T 000000 004 16 000 7,752.86
Payroll - pay date 04/16/ 0102681 0012 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 04/16/ 0102681 0013 05 590 1110 111 9010 000000 006 16 000 1,478.87
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/16/ 0102681 0014 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 04/16/ 0102681 0015 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 04/16/ 0102681 0016 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 04/16/ 0102681 0017 05 590 2213 112 9010 000000 000 00 000 960.00
Payroll - pay date 04/16/ 0102681 0018 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,209,386.28
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0102684 0001 0000001 04/16/10 05 001 1110 213 0000 000000 000 00 000 309.23
0002 MEDICARE - 692 (BRDDIS) 0102684 0002 0000001 04/16/10 05 001 1110 213 0000 000000 002 00 000 328.31
0003 MEDICARE - 692 (BRDDIS) 0102684 0003 0000001 04/16/10 05 001 1110 213 0000 000000 004 00 000 531.76
0004 MEDICARE - 692 (BRDDIS) 0102684 0004 0000001 04/16/10 05 001 1110 213 0000 000000 005 00 000 637.79
0005 MEDICARE - 692 (BRDDIS) 0102684 0005 0000001 04/16/10 05 001 1110 213 0000 000000 006 00 000 333.35
0006 MEDICARE - 692 (BRDDIS) 0102684 0006 0000001 04/16/10 05 001 1110 213 0000 000000 007 00 000 455.54
0007 MEDICARE - 692 (BRDDIS) 0102684 0007 0000001 04/16/10 05 001 1110 213 0000 000000 008 00 000 346.79
0008 MEDICARE - 692 (BRDDIS) 0102684 0008 0000001 04/16/10 05 001 1110 213 0000 000000 010 00 000 341.45
0009 MEDICARE - 692 (BRDDIS) 0102684 0009 0000001 04/16/10 05 001 1120 213 0000 000000 000 00 000 48.08
0010 MEDICARE - 692 (BRDDIS) 0102684 0010 0000001 04/16/10 05 001 1120 213 0000 000000 003 00 000 912.00
0011 MEDICARE - 692 (BRDDIS) 0102684 0011 0000001 04/16/10 05 001 1120 213 0000 000000 011 00 000 895.56
0012 MEDICARE - 692 (BRDDIS) 0102684 0012 0000001 04/16/10 05 001 1130 213 0000 000000 012 00 000 1,795.39
0013 MEDICARE - 692 (BRDDIS) 0102684 0013 0000001 04/16/10 05 001 1190 213 0000 000000 000 00 000 31.85
0014 MEDICARE - 692 (BRDDIS) 0102684 0014 0000001 04/16/10 05 001 1190 223 0000 000000 000 00 000 0.43
0015 MEDICARE - 692 (BRDDIS) 0102684 0015 0000001 04/16/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0102684 0016 0000001 04/16/10 05 001 1210 213 0000 000000 011 00 000 34.09
0017 MEDICARE - 692 (BRDDIS) 0102684 0017 0000001 04/16/10 05 001 1231 213 0000 000000 000 00 000 5.80
0018 MEDICARE - 692 (BRDDIS) 0102684 0018 0000001 04/16/10 05 001 1231 213 0000 000000 004 00 000 31.09
0019 MEDICARE - 692 (BRDDIS) 0102684 0019 0000001 04/16/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0102684 0020 0000001 04/16/10 05 001 1236 213 0000 000000 005 00 000 23.67
0021 MEDICARE - 692 (BRDDIS) 0102684 0021 0000001 04/16/10 05 001 1236 213 0000 000000 007 00 000 34.92
0022 MEDICARE - 692 (BRDDIS) 0102684 0022 0000001 04/16/10 05 001 1237 213 0000 000000 002 00 000 49.45
0023 MEDICARE - 692 (BRDDIS) 0102684 0023 0000001 04/16/10 05 001 1237 213 0000 000000 004 00 000 40.78
0024 MEDICARE - 692 (BRDDIS) 0102684 0024 0000001 04/16/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0102684 0025 0000001 04/16/10 05 001 1237 213 0000 000000 006 00 000 38.19
0026 MEDICARE - 692 (BRDDIS) 0102684 0026 0000001 04/16/10 05 001 1237 213 0000 000000 007 00 000 37.25
0027 MEDICARE - 692 (BRDDIS) 0102684 0027 0000001 04/16/10 05 001 1237 213 0000 000000 008 00 000 58.41
0028 MEDICARE - 692 (BRDDIS) 0102684 0028 0000001 04/16/10 05 001 1241 213 0000 000000 011 00 000 23.26
0029 MEDICARE - 692 (BRDDIS) 0102684 0029 0000001 04/16/10 05 001 1246 213 0000 000000 003 00 000 37.82
0030 MEDICARE - 692 (BRDDIS) 0102684 0030 0000001 04/16/10 05 001 1246 213 0000 000000 011 00 000 35.60
0031 MEDICARE - 692 (BRDDIS) 0102684 0031 0000001 04/16/10 05 001 1247 213 0000 000000 000 00 000 40.47
0032 MEDICARE - 692 (BRDDIS) 0102684 0032 0000001 04/16/10 05 001 1247 213 0000 000000 003 00 000 42.30
0033 MEDICARE - 692 (BRDDIS) 0102684 0033 0000001 04/16/10 05 001 1247 213 0000 000000 010 00 000 37.27
0034 MEDICARE - 692 (BRDDIS) 0102684 0034 0000001 04/16/10 05 001 1247 213 0000 000000 011 00 000 189.30
0035 MEDICARE - 692 (BRDDIS) 0102684 0035 0000001 04/16/10 05 001 1247 213 0000 000000 012 00 000 296.77
0036 MEDICARE - 692 (BRDDIS) 0102684 0036 0000001 04/16/10 05 001 1251 213 0000 000000 011 00 000 33.20
0037 MEDICARE - 692 (BRDDIS) 0102684 0037 0000001 04/16/10 05 001 1314 213 0000 000000 012 00 000 68.87
0038 MEDICARE - 692 (BRDDIS) 0102684 0038 0000001 04/16/10 05 001 1316 213 0000 000000 012 00 000 75.40
0039 MEDICARE - 692 (BRDDIS) 0102684 0039 0000001 04/16/10 05 001 1319 213 0000 000000 012 00 000 78.90
0040 MEDICARE - 692 (BRDDIS) 0102684 0040 0000001 04/16/10 05 001 1920 213 0000 000000 011 00 000 29.99
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0041 MEDICARE - 692 (BRDDIS) 0102684 0041 0000001 04/16/10 05 001 1920 213 0000 000000 012 00 000 30.89
0042 MEDICARE - 692 (BRDDIS) 0102684 0042 0000001 04/16/10 05 001 2110 223 0000 000000 000 00 000 19.22
0043 MEDICARE - 692 (BRDDIS) 0102684 0043 0000001 04/16/10 05 001 2122 213 0000 000000 000 00 000 86.16
0044 MEDICARE - 692 (BRDDIS) 0102684 0044 0000001 04/16/10 05 001 2122 213 0000 000000 003 00 000 79.67
0045 MEDICARE - 692 (BRDDIS) 0102684 0045 0000001 04/16/10 05 001 2122 213 0000 000000 010 00 000 17.80
0046 MEDICARE - 692 (BRDDIS) 0102684 0046 0000001 04/16/10 05 001 2122 213 0000 000000 011 00 000 36.10
0047 MEDICARE - 692 (BRDDIS) 0102684 0047 0000001 04/16/10 05 001 2122 213 0000 000000 012 00 000 109.22
0048 MEDICARE - 692 (BRDDIS) 0102684 0048 0000001 04/16/10 05 001 2134 213 0000 000000 000 00 000 57.60
0049 MEDICARE - 692 (BRDDIS) 0102684 0049 0000001 04/16/10 05 001 2139 223 0000 000000 002 00 000 8.25
0050 MEDICARE - 692 (BRDDIS) 0102684 0050 0000001 04/16/10 05 001 2139 223 0000 000000 003 00 000 19.31
0051 MEDICARE - 692 (BRDDIS) 0102684 0051 0000001 04/16/10 05 001 2139 223 0000 000000 004 00 000 5.55
0052 MEDICARE - 692 (BRDDIS) 0102684 0052 0000001 04/16/10 05 001 2139 223 0000 000000 005 00 000 5.12
0053 MEDICARE - 692 (BRDDIS) 0102684 0053 0000001 04/16/10 05 001 2139 223 0000 000000 006 00 000 5.91
0054 MEDICARE - 692 (BRDDIS) 0102684 0054 0000001 04/16/10 05 001 2139 223 0000 000000 007 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0102684 0055 0000001 04/16/10 05 001 2139 223 0000 000000 008 00 000 6.27
0056 MEDICARE - 692 (BRDDIS) 0102684 0056 0000001 04/16/10 05 001 2139 223 0000 000000 010 00 000 5.12
0057 MEDICARE - 692 (BRDDIS) 0102684 0057 0000001 04/16/10 05 001 2139 223 0000 000000 011 00 000 5.12
0058 MEDICARE - 692 (BRDDIS) 0102684 0058 0000001 04/16/10 05 001 2139 223 0000 000000 012 00 000 10.81
0059 MEDICARE - 692 (BRDDIS) 0102684 0059 0000001 04/16/10 05 001 2140 213 0000 000000 000 00 000 195.03
0060 MEDICARE - 692 (BRDDIS) 0102684 0060 0000001 04/16/10 05 001 2152 213 0000 000000 000 00 000 70.91
0061 MEDICARE - 692 (BRDDIS) 0102684 0061 0000001 04/16/10 05 001 2152 213 0000 000000 005 00 000 29.99
0062 MEDICARE - 692 (BRDDIS) 0102684 0062 0000001 04/16/10 05 001 2152 213 0000 000000 007 00 000 6.39
0063 MEDICARE - 692 (BRDDIS) 0102684 0063 0000001 04/16/10 05 001 2172 213 0000 000000 000 00 000 30.47
0064 MEDICARE - 692 (BRDDIS) 0102684 0064 0000001 04/16/10 05 001 2184 223 0000 000000 012 00 000 13.41
0065 MEDICARE - 692 (BRDDIS) 0102684 0065 0000001 04/16/10 05 001 2190 213 0000 000000 002 00 000 0.90
0066 MEDICARE - 692 (BRDDIS) 0102684 0066 0000001 04/16/10 05 001 2190 213 0000 000000 003 00 000 1.29
0067 MEDICARE - 692 (BRDDIS) 0102684 0067 0000001 04/16/10 05 001 2190 213 0000 000000 004 00 000 1.05
0068 MEDICARE - 692 (BRDDIS) 0102684 0068 0000001 04/16/10 05 001 2190 213 0000 000000 006 00 000 2.36
0069 MEDICARE - 692 (BRDDIS) 0102684 0069 0000001 04/16/10 05 001 2190 213 0000 000000 007 00 000 1.65
0070 MEDICARE - 692 (BRDDIS) 0102684 0070 0000001 04/16/10 05 001 2190 213 0000 000000 010 00 000 1.89
0071 MEDICARE - 692 (BRDDIS) 0102684 0071 0000001 04/16/10 05 001 2190 213 0000 000000 011 00 000 1.30
0072 MEDICARE - 692 (BRDDIS) 0102684 0072 0000001 04/16/10 05 001 2190 223 0000 000000 000 00 000 23.99
0073 MEDICARE - 692 (BRDDIS) 0102684 0073 0000001 04/16/10 05 001 2190 223 0000 000000 003 00 000 11.69
0074 MEDICARE - 692 (BRDDIS) 0102684 0074 0000001 04/16/10 05 001 2190 223 0000 000000 008 00 000 1.02
0075 MEDICARE - 692 (BRDDIS) 0102684 0075 0000001 04/16/10 05 001 2190 223 0000 000000 011 00 000 20.49
0076 MEDICARE - 692 (BRDDIS) 0102684 0076 0000001 04/16/10 05 001 2190 223 0000 000000 012 00 000 22.25
0077 MEDICARE - 692 (BRDDIS) 0102684 0077 0000001 04/16/10 05 001 2211 213 0000 000000 000 00 000 68.43
0078 MEDICARE - 692 (BRDDIS) 0102684 0078 0000001 04/16/10 05 001 2211 223 0000 000000 000 00 000 6.60
0079 MEDICARE - 692 (BRDDIS) 0102684 0079 0000001 04/16/10 05 001 2213 213 0000 000000 005 00 000 36.24
0080 MEDICARE - 692 (BRDDIS) 0102684 0080 0000001 04/16/10 05 001 2214 213 0000 000000 000 00 000 39.54
0081 MEDICARE - 692 (BRDDIS) 0102684 0081 0000001 04/16/10 05 001 2214 213 0000 000000 012 00 000 35.45
0082 MEDICARE - 692 (BRDDIS) 0102684 0082 0000001 04/16/10 05 001 2214 223 0000 000000 002 00 000 8.99
0083 MEDICARE - 692 (BRDDIS) 0102684 0083 0000001 04/16/10 05 001 2214 223 0000 000000 004 00 000 15.41
0084 MEDICARE - 692 (BRDDIS) 0102684 0084 0000001 04/16/10 05 001 2214 223 0000 000000 005 00 000 22.54
0085 MEDICARE - 692 (BRDDIS) 0102684 0085 0000001 04/16/10 05 001 2214 223 0000 000000 006 00 000 24.56
0086 MEDICARE - 692 (BRDDIS) 0102684 0086 0000001 04/16/10 05 001 2214 223 0000 000000 007 00 000 15.42
0087 MEDICARE - 692 (BRDDIS) 0102684 0087 0000001 04/16/10 05 001 2214 223 0000 000000 008 00 000 11.25
0088 MEDICARE - 692 (BRDDIS) 0102684 0088 0000001 04/16/10 05 001 2214 223 0000 000000 010 00 000 25.18
0089 MEDICARE - 692 (BRDDIS) 0102684 0089 0000001 04/16/10 05 001 2215 223 0000 000000 000 00 000 14.53
0090 MEDICARE - 692 (BRDDIS) 0102684 0090 0000001 04/16/10 05 001 2215 223 0000 000000 003 00 000 8.98
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0091 MEDICARE - 692 (BRDDIS) 0102684 0091 0000001 04/16/10 05 001 2215 223 0000 000000 004 00 000 66.33
0092 MEDICARE - 692 (BRDDIS) 0102684 0092 0000001 04/16/10 05 001 2215 223 0000 000000 005 00 000 37.45
0093 MEDICARE - 692 (BRDDIS) 0102684 0093 0000001 04/16/10 05 001 2215 223 0000 000000 007 00 000 9.26
0094 MEDICARE - 692 (BRDDIS) 0102684 0094 0000001 04/16/10 05 001 2215 223 0000 000000 010 00 000 10.82
0095 MEDICARE - 692 (BRDDIS) 0102684 0095 0000001 04/16/10 05 001 2215 223 0000 000000 011 00 000 9.70
0096 MEDICARE - 692 (BRDDIS) 0102684 0096 0000001 04/16/10 05 001 2215 223 0000 000000 012 00 000 20.47
0097 MEDICARE - 692 (BRDDIS) 0102684 0097 0000001 04/16/10 05 001 2216 223 0000 000000 000 00 000 1.14
0098 MEDICARE - 692 (BRDDIS) 0102684 0098 0000001 04/16/10 05 001 2216 223 0000 000000 004 00 000 10.49
0099 MEDICARE - 692 (BRDDIS) 0102684 0099 0000001 04/16/10 05 001 2216 223 0000 000000 006 00 000 9.40
0100 MEDICARE - 692 (BRDDIS) 0102685 0084 0000001 04/16/10 05 001 1130 213 9106 000000 018 00 000 65.58
0101 MEDICARE - 692 (BRDDIS) 0102685 0085 0000001 04/16/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0102685 0001 0000001 04/16/10 05 001 2216 223 0000 000000 011 00 000 20.45
0103 MEDICARE - 692 (BRDDIS) 0102685 0002 0000001 04/16/10 05 001 2216 223 0000 000000 012 00 000 9.83
0104 MEDICARE - 692 (BRDDIS) 0102685 0003 0000001 04/16/10 05 001 2219 213 0000 000000 011 00 000 34.50
0105 MEDICARE - 692 (BRDDIS) 0102685 0004 0000001 04/16/10 05 001 2219 223 0000 000000 002 00 000 2.45
0106 MEDICARE - 692 (BRDDIS) 0102685 0005 0000001 04/16/10 05 001 2219 223 0000 000000 006 00 000 3.77
0107 MEDICARE - 692 (BRDDIS) 0102685 0006 0000001 04/16/10 05 001 2219 223 0000 000000 010 00 000 2.41
0108 MEDICARE - 692 (BRDDIS) 0102685 0007 0000001 04/16/10 05 001 2222 213 0000 000000 000 00 000 25.58
0109 MEDICARE - 692 (BRDDIS) 0102685 0008 0000001 04/16/10 05 001 2222 213 0000 000000 003 00 000 38.46
0110 MEDICARE - 692 (BRDDIS) 0102685 0009 0000001 04/16/10 05 001 2222 213 0000 000000 011 00 000 34.57
0111 MEDICARE - 692 (BRDDIS) 0102685 0010 0000001 04/16/10 05 001 2222 213 0000 000000 012 00 000 41.78
0112 MEDICARE - 692 (BRDDIS) 0102685 0011 0000001 04/16/10 05 001 2222 223 0000 000000 002 00 000 6.51
0113 MEDICARE - 692 (BRDDIS) 0102685 0012 0000001 04/16/10 05 001 2222 223 0000 000000 004 00 000 4.96
0114 MEDICARE - 692 (BRDDIS) 0102685 0013 0000001 04/16/10 05 001 2222 223 0000 000000 005 00 000 6.28
0115 MEDICARE - 692 (BRDDIS) 0102685 0014 0000001 04/16/10 05 001 2222 223 0000 000000 006 00 000 6.28
0116 MEDICARE - 692 (BRDDIS) 0102685 0015 0000001 04/16/10 05 001 2222 223 0000 000000 007 00 000 5.28
0117 MEDICARE - 692 (BRDDIS) 0102685 0016 0000001 04/16/10 05 001 2222 223 0000 000000 008 00 000 5.78
0118 MEDICARE - 692 (BRDDIS) 0102685 0017 0000001 04/16/10 05 001 2222 223 0000 000000 010 00 000 5.28
0119 MEDICARE - 692 (BRDDIS) 0102685 0018 0000001 04/16/10 05 001 2225 223 0000 000000 000 00 000 49.06
0120 MEDICARE - 692 (BRDDIS) 0102685 0019 0000001 04/16/10 05 001 2290 213 0000 000000 000 00 000 52.90
0121 MEDICARE - 692 (BRDDIS) 0102685 0020 0000001 04/16/10 05 001 2411 213 0000 000000 000 00 000 134.55
0122 MEDICARE - 692 (BRDDIS) 0102685 0021 0000001 04/16/10 05 001 2411 223 0000 000000 000 00 000 78.16
0123 MEDICARE - 692 (BRDDIS) 0102685 0022 0000001 04/16/10 05 001 2416 213 0000 000000 000 00 000 58.74
0124 MEDICARE - 692 (BRDDIS) 0102685 0023 0000001 04/16/10 05 001 2417 223 0000 000000 000 00 000 61.72
0125 MEDICARE - 692 (BRDDIS) 0102685 0024 0000001 04/16/10 05 001 2421 213 0000 000000 000 00 000 56.91
0126 MEDICARE - 692 (BRDDIS) 0102685 0025 0000001 04/16/10 05 001 2421 213 0000 000000 002 00 000 54.69
0127 MEDICARE - 692 (BRDDIS) 0102685 0026 0000001 04/16/10 05 001 2421 213 0000 000000 003 00 000 110.62
0128 MEDICARE - 692 (BRDDIS) 0102685 0027 0000001 04/16/10 05 001 2421 213 0000 000000 004 00 000 49.74
0129 MEDICARE - 692 (BRDDIS) 0102685 0028 0000001 04/16/10 05 001 2421 213 0000 000000 005 00 000 42.42
0130 MEDICARE - 692 (BRDDIS) 0102685 0029 0000001 04/16/10 05 001 2421 213 0000 000000 006 00 000 53.82
0131 MEDICARE - 692 (BRDDIS) 0102685 0030 0000001 04/16/10 05 001 2421 213 0000 000000 007 00 000 48.18
0132 MEDICARE - 692 (BRDDIS) 0102685 0031 0000001 04/16/10 05 001 2421 213 0000 000000 008 00 000 48.09
0133 MEDICARE - 692 (BRDDIS) 0102685 0032 0000001 04/16/10 05 001 2421 213 0000 000000 011 00 000 106.67
0134 MEDICARE - 692 (BRDDIS) 0102685 0033 0000001 04/16/10 05 001 2421 213 0000 000000 012 00 000 151.64
0135 MEDICARE - 692 (BRDDIS) 0102685 0034 0000001 04/16/10 05 001 2421 223 0000 000000 000 00 000 12.31
0136 MEDICARE - 692 (BRDDIS) 0102685 0035 0000001 04/16/10 05 001 2421 223 0000 000000 002 00 000 15.84
0137 MEDICARE - 692 (BRDDIS) 0102685 0036 0000001 04/16/10 05 001 2421 223 0000 000000 003 00 000 59.14
0138 MEDICARE - 692 (BRDDIS) 0102685 0037 0000001 04/16/10 05 001 2421 223 0000 000000 004 00 000 18.54
0139 MEDICARE - 692 (BRDDIS) 0102685 0038 0000001 04/16/10 05 001 2421 223 0000 000000 005 00 000 19.35
0140 MEDICARE - 692 (BRDDIS) 0102685 0039 0000001 04/16/10 05 001 2421 223 0000 000000 006 00 000 16.68
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0141 MEDICARE - 692 (BRDDIS) 0102685 0040 0000001 04/16/10 05 001 2421 223 0000 000000 007 00 000 13.67
0142 MEDICARE - 692 (BRDDIS) 0102685 0041 0000001 04/16/10 05 001 2421 223 0000 000000 008 00 000 0.87
0143 MEDICARE - 692 (BRDDIS) 0102685 0042 0000001 04/16/10 05 001 2421 223 0000 000000 010 00 000 16.95
0144 MEDICARE - 692 (BRDDIS) 0102685 0043 0000001 04/16/10 05 001 2421 223 0000 000000 011 00 000 37.95
0145 MEDICARE - 692 (BRDDIS) 0102685 0044 0000001 04/16/10 05 001 2421 223 0000 000000 012 00 000 94.51
0146 MEDICARE - 692 (BRDDIS) 0102685 0045 0000001 04/16/10 05 001 2510 223 0000 000000 000 00 000 131.58
0147 MEDICARE - 692 (BRDDIS) 0102685 0086 0000001 04/16/10 05 001 2510 223 9106 000000 000 00 000 11.15
0148 MEDICARE - 692 (BRDDIS) 0102685 0046 0000001 04/16/10 05 001 2640 223 0000 000000 000 00 000 35.69
0149 MEDICARE - 692 (BRDDIS) 0102685 0047 0000001 04/16/10 05 001 2690 213 0000 000000 000 00 113 13.30
0150 MEDICARE - 692 (BRDDIS) 0102685 0048 0000001 04/16/10 05 001 2710 223 0000 000000 000 00 000 40.85
0151 MEDICARE - 692 (BRDDIS) 0102685 0049 0000001 04/16/10 05 001 2720 223 0000 000000 000 00 000 125.86
0152 MEDICARE - 692 (BRDDIS) 0102685 0050 0000001 04/16/10 05 001 2720 223 0000 000000 002 00 000 13.32
0153 MEDICARE - 692 (BRDDIS) 0102685 0051 0000001 04/16/10 05 001 2720 223 0000 000000 003 00 000 68.38
0154 MEDICARE - 692 (BRDDIS) 0102685 0052 0000001 04/16/10 05 001 2720 223 0000 000000 004 00 000 8.35
0155 MEDICARE - 692 (BRDDIS) 0102685 0053 0000001 04/16/10 05 001 2720 223 0000 000000 005 00 000 14.86
0156 MEDICARE - 692 (BRDDIS) 0102685 0054 0000001 04/16/10 05 001 2720 223 0000 000000 006 00 000 43.75
0157 MEDICARE - 692 (BRDDIS) 0102685 0055 0000001 04/16/10 05 001 2720 223 0000 000000 007 00 000 38.25
0158 MEDICARE - 692 (BRDDIS) 0102685 0056 0000001 04/16/10 05 001 2720 223 0000 000000 008 00 000 34.57
0159 MEDICARE - 692 (BRDDIS) 0102685 0057 0000001 04/16/10 05 001 2720 223 0000 000000 010 00 000 36.67
0160 MEDICARE - 692 (BRDDIS) 0102685 0058 0000001 04/16/10 05 001 2720 223 0000 000000 011 00 000 123.38
0161 MEDICARE - 692 (BRDDIS) 0102685 0059 0000001 04/16/10 05 001 2720 223 0000 000000 012 00 000 153.13
0162 MEDICARE - 692 (BRDDIS) 0102685 0060 0000001 04/16/10 05 001 2821 223 0000 000000 013 00 000 168.64
0163 MEDICARE - 692 (BRDDIS) 0102685 0061 0000001 04/16/10 05 001 2822 223 0000 000000 013 00 000 326.22
0164 MEDICARE - 692 (BRDDIS) 0102685 0062 0000001 04/16/10 05 001 2830 223 0000 000000 013 00 000 26.51
0165 MEDICARE - 692 (BRDDIS) 0102685 0063 0000001 04/16/10 05 001 2840 223 0000 000000 013 00 000 46.06
0166 MEDICARE - 692 (BRDDIS) 0102685 0064 0000001 04/16/10 05 001 2890 223 0000 000000 013 00 000 46.69
0167 MEDICARE - 692 (BRDDIS) 0102685 0065 0000001 04/16/10 05 001 2939 223 0000 000000 000 00 000 44.68
0168 MEDICARE - 692 (BRDDIS) 0102685 0066 0000001 04/16/10 05 001 2949 223 0000 000000 000 00 000 0.36
0169 MEDICARE - 692 (BRDDIS) 0102685 0067 0000001 04/16/10 05 001 4110 213 0000 000000 012 00 000 1.90
0170 MEDICARE - 692 (BRDDIS) 0102685 0068 0000001 04/16/10 05 001 4130 213 0000 000000 011 00 000 2.54
0171 MEDICARE - 692 (BRDDIS) 0102685 0069 0000001 04/16/10 05 001 4130 213 0000 000000 012 00 000 49.28
0172 MEDICARE - 692 (BRDDIS) 0102685 0070 0000001 04/16/10 05 001 4130 223 0000 000000 012 00 000 86.16
0173 MEDICARE - 692 (BRDDIS) 0102685 0071 0000001 04/16/10 05 001 4140 213 0000 000000 003 00 000 0.90
0174 MEDICARE - 692 (BRDDIS) 0102685 0072 0000001 04/16/10 05 001 4140 213 0000 000000 011 00 000 0.91
0175 MEDICARE - 692 (BRDDIS) 0102685 0073 0000001 04/16/10 05 001 4140 213 0000 000000 012 00 000 1.09
0176 MEDICARE - 692 (BRDDIS) 0102685 0074 0000001 04/16/10 05 001 4510 223 0000 000000 012 00 000 28.96
0177 MEDICARE - 692 (BRDDIS) 0102685 0075 0000001 04/16/10 05 001 4550 223 0000 000000 012 00 000 88.33
0178 MEDICARE - 692 (BRDDIS) 0102685 0076 0000001 04/16/10 05 001 4590 213 0000 000000 000 00 000 49.74
0179 MEDICARE - 692 (BRDDIS) 0102685 0077 0000001 04/16/10 05 001 4590 213 0000 000000 003 00 000 4.36
0180 MEDICARE - 692 (BRDDIS) 0102685 0078 0000001 04/16/10 05 001 4590 213 0000 000000 011 00 000 2.01
0181 MEDICARE - 692 (BRDDIS) 0102685 0079 0000001 04/16/10 05 001 4590 213 0000 000000 012 00 000 1.31
0182 MEDICARE - 692 (BRDDIS) 0102685 0080 0000001 04/16/10 05 001 4590 223 0000 000000 000 00 000 27.17
0183 MEDICARE - 692 (BRDDIS) 0102685 0081 0000001 04/16/10 05 001 4610 213 0000 000000 012 00 000 0.56
0184 MEDICARE - 692 (BRDDIS) 0102685 0082 0000001 04/16/10 05 001 4680 213 0000 000000 012 00 000 1.58
0185 MEDICARE - 692 (BRDDIS) 0102685 0083 0000001 04/16/10 05 001 4690 213 0000 000000 012 00 000 1.08
0186 MEDICARE - 692 (BRDDIS) 0102685 0087 0000001 04/16/10 05 006 3120 223 0000 000000 000 00 000 42.44
0187 MEDICARE - 692 (BRDDIS) 0102685 0088 0000001 04/16/10 05 006 3120 223 0000 000000 002 00 000 13.12
0188 MEDICARE - 692 (BRDDIS) 0102685 0089 0000001 04/16/10 05 006 3120 223 0000 000000 003 00 000 51.26
0189 MEDICARE - 692 (BRDDIS) 0102685 0090 0000001 04/16/10 05 006 3120 223 0000 000000 004 00 000 16.95
0190 MEDICARE - 692 (BRDDIS) 0102685 0091 0000001 04/16/10 05 006 3120 223 0000 000000 005 00 000 13.72
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0191 MEDICARE - 692 (BRDDIS) 0102685 0092 0000001 04/16/10 05 006 3120 223 0000 000000 006 00 000 13.93
0192 MEDICARE - 692 (BRDDIS) 0102685 0093 0000001 04/16/10 05 006 3120 223 0000 000000 007 00 000 24.18
0193 MEDICARE - 692 (BRDDIS) 0102685 0094 0000001 04/16/10 05 006 3120 223 0000 000000 008 00 000 4.71
0194 MEDICARE - 692 (BRDDIS) 0102685 0095 0000001 04/16/10 05 006 3120 223 0000 000000 010 00 000 12.19
0195 MEDICARE - 692 (BRDDIS) 0102685 0096 0000001 04/16/10 05 006 3120 223 0000 000000 011 00 000 62.11
0196 MEDICARE - 692 (BRDDIS) 0102685 0097 0000001 04/16/10 05 006 3120 223 0000 000000 012 00 000 67.37
0197 MEDICARE - 692 (BRDDIS) 0102685 0098 0000001 04/16/10 05 006 3120 223 0000 000000 981 00 000 13.28
0198 MEDICARE - 692 (BRDDIS) 0102685 0099 0000001 04/16/10 05 011 1110 213 9798 000000 008 00 000 1.16
0199 MEDICARE - 694 (BRDDIS) 0102686 0047 0000001 04/16/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0102686 0048 0000001 04/16/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0102686 0001 0000001 04/16/10 05 011 1110 213 9798 000000 011 00 000 0.58
0202 MEDICARE - 692 (BRDDIS) 0102686 0002 0000001 04/16/10 05 019 1110 213 9004 000000 004 00 000 84.74
0203 MEDICARE - 692 (BRDDIS) 0102686 0003 0000001 04/16/10 05 027 2949 223 9000 000000 000 00 000 42.92
0204 MEDICARE - 692 (BRDDIS) 0102686 0004 0000001 04/16/10 05 401 3260 213 9081 000000 981 00 000 16.71
0205 MEDICARE - 692 (BRDDIS) 0102686 0006 0000001 04/16/10 05 401 3260 213 9082 000000 982 00 000 28.95
0206 MEDICARE - 692 (BRDDIS) 0102686 0008 0000001 04/16/10 05 401 3260 213 9083 000000 983 00 000 4.67
0207 MEDICARE - 692 (BRDDIS) 0102686 0005 0000001 04/16/10 05 401 3260 223 9081 000000 981 00 000 6.08
0208 MEDICARE - 692 (BRDDIS) 0102686 0007 0000001 04/16/10 05 401 3260 223 9082 000000 982 00 000 2.64
0209 MEDICARE - 692 (BRDDIS) 0102686 0009 0000001 04/16/10 05 401 3260 223 9083 000000 983 00 000 5.10
0210 MEDICARE - 692 (BRDDIS) 0102686 0010 0000001 04/16/10 05 432 2933 223 9010 000000 000 00 000 11.16
0211 MEDICARE - 692 (BRDDIS) 0102686 0011 0000001 04/16/10 05 439 1280 213 9010 000000 000 00 000 23.30
0212 MEDICARE - 692 (BRDDIS) 0102686 0012 0000001 04/16/10 05 439 2215 223 9010 000000 000 00 000 1.67
0213 MEDICARE - 692 (BRDDIS) 0102686 0013 0000001 04/16/10 05 499 2214 223 9014 000000 002 00 000 2.24
0219 MEDICARE - 692 (BRDDIS) 0102686 0014 0000001 04/16/10 05 516 2215 223 9010 000000 000 00 000 0.57
0220 MEDICARE - 692 (BRDDIS) 0102686 0015 0000001 04/16/10 05 516 2215 223 9010 000000 002 00 000 9.56
0221 MEDICARE - 692 (BRDDIS) 0102686 0016 0000001 04/16/10 05 516 2215 223 9010 000000 004 00 000 20.67
0222 MEDICARE - 692 (BRDDIS) 0102686 0017 0000001 04/16/10 05 516 2215 223 9010 000000 008 00 000 11.29
0223 MEDICARE - 692 (BRDDIS) 0102686 0018 0000001 04/16/10 05 516 2215 223 9010 000000 011 00 000 10.41
0224 MEDICARE - 692 (BRDDIS) 0102686 0019 0000001 04/16/10 05 516 2215 223 9010 000000 012 00 000 64.26
0225 MEDICARE - 692 (BRDDIS) 0102686 0020 0000001 04/16/10 05 516 2417 223 9010 000000 000 00 000 22.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0241 MEDICARE - 692 (BRDDIS) 0102686 0041 0000001 04/16/10 05 590 1110 213 9010 000000 004 00 000 19.84
0242 MEDICARE - 692 (BRDDIS) 0102686 0042 0000001 04/16/10 05 590 1110 213 9010 000000 006 00 000 20.43
0243 MEDICARE - 692 (BRDDIS) 0102686 0043 0000001 04/16/10 05 590 1110 213 9010 000000 007 00 000 18.06
0244 MEDICARE - 692 (BRDDIS) 0102686 0044 0000001 04/16/10 05 590 1110 213 9010 000000 010 00 000 20.10
0245 MEDICARE - 692 (BRDDIS) 0102686 0045 0000001 04/16/10 05 590 2213 213 9010 000000 000 00 000 25.23
0246 MEDICARE - 692 (BRDDIS) 0102686 0046 0000001 04/16/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0102687 0001 0000001 04/16/10 05 001 1110 261 0000 000000 000 00 000 2,301.41
0002 WC - 602 (BRDDIS) 0102687 0002 0000001 04/16/10 05 001 1120 261 0000 000000 000 00 000 1,176.44
0003 WC - 602 (BRDDIS) 0102687 0003 0000001 04/16/10 05 001 1130 261 0000 000000 000 00 000 1,223.89
0004 WC - 602 (BRDDIS) 0102687 0087 0000001 04/16/10 05 001 1130 261 9106 000000 000 00 000 39.83
0005 WC - 602 (BRDDIS) 0102687 0004 0000001 04/16/10 05 001 1190 261 0000 000000 000 00 000 20.52
0006 WC - 602 (BRDDIS) 0102687 0005 0000001 04/16/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0102687 0006 0000001 04/16/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0102687 0007 0000001 04/16/10 05 001 1231 261 0000 000000 000 00 000 65.89
0009 WC - 602 (BRDDIS) 0102687 0008 0000001 04/16/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0102687 0009 0000001 04/16/10 05 001 1237 261 0000 000000 000 00 000 154.48
0011 WC - 602 (BRDDIS) 0102687 0010 0000001 04/16/10 05 001 1241 261 0000 000000 000 00 000 14.25
0012 WC - 602 (BRDDIS) 0102687 0011 0000001 04/16/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0102687 0012 0000001 04/16/10 05 001 1247 261 0000 000000 000 00 000 297.36
0014 WC - 602 (BRDDIS) 0102687 0013 0000001 04/16/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0102687 0014 0000001 04/16/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0102687 0015 0000001 04/16/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0102687 0088 0000001 04/16/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0102687 0016 0000001 04/16/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0102687 0017 0000001 04/16/10 05 001 1314 261 0000 000000 000 00 000 65.88
0020 WC - 602 (BRDDIS) 0102687 0018 0000001 04/16/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0102687 0019 0000001 04/16/10 05 001 1319 261 0000 000000 000 00 000 48.69
0022 WC - 602 (BRDDIS) 0102687 0020 0000001 04/16/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0102687 0021 0000001 04/16/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0102687 0022 0000001 04/16/10 05 001 2110 262 0000 000000 000 00 000 11.45
0025 WC - 602 (BRDDIS) 0102687 0023 0000001 04/16/10 05 001 2122 261 0000 000000 000 00 000 256.01
0026 WC - 602 (BRDDIS) 0102687 0024 0000001 04/16/10 05 001 2134 261 0000 000000 000 00 000 36.20
0027 WC - 602 (BRDDIS) 0102687 0025 0000001 04/16/10 05 001 2139 262 0000 000000 000 00 000 49.89
0028 WC - 602 (BRDDIS) 0102687 0026 0000001 04/16/10 05 001 2140 261 0000 000000 000 00 000 118.80
0029 WC - 602 (BRDDIS) 0102687 0027 0000001 04/16/10 05 001 2152 261 0000 000000 000 00 000 65.80
0030 WC - 602 (BRDDIS) 0102687 0028 0000001 04/16/10 05 001 2172 261 0000 000000 000 00 000 18.87
0031 WC - 602 (BRDDIS) 0102687 0029 0000001 04/16/10 05 001 2184 262 0000 000000 000 00 000 8.27
0032 WC - 602 (BRDDIS) 0102687 0030 0000001 04/16/10 05 001 2190 261 0000 000000 000 00 000 6.43
0033 WC - 602 (BRDDIS) 0102687 0031 0000001 04/16/10 05 001 2190 262 0000 000000 000 00 000 50.93
0034 WC - 602 (BRDDIS) 0102687 0032 0000001 04/16/10 05 001 2211 261 0000 000000 000 00 000 41.21
0035 WC - 602 (BRDDIS) 0102687 0033 0000001 04/16/10 05 001 2211 262 0000 000000 000 00 000 21.39
0036 WC - 602 (BRDDIS) 0102687 0034 0000001 04/16/10 05 001 2213 261 0000 000000 000 00 000 26.11
0037 WC - 602 (BRDDIS) 0102687 0035 0000001 04/16/10 05 001 2213 261 0000 000000 005 00 000 21.16
0038 WC - 602 (BRDDIS) 0102687 0036 0000001 04/16/10 05 001 2214 261 0000 000000 000 00 000 46.13
0039 WC - 602 (BRDDIS) 0102687 0037 0000001 04/16/10 05 001 2214 262 0000 000000 000 00 000 84.79
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0040 WC - 602 (BRDDIS) 0102687 0038 0000001 04/16/10 05 001 2215 262 0000 000000 000 00 000 111.47
0041 WC - 602 (BRDDIS) 0102687 0039 0000001 04/16/10 05 001 2216 262 0000 000000 000 00 000 38.19
0042 WC - 602 (BRDDIS) 0102687 0040 0000001 04/16/10 05 001 2219 261 0000 000000 000 00 000 20.67
0043 WC - 602 (BRDDIS) 0102687 0041 0000001 04/16/10 05 001 2219 262 0000 000000 000 00 000 5.21
0044 WC - 602 (BRDDIS) 0102687 0042 0000001 04/16/10 05 001 2222 261 0000 000000 000 00 000 86.76
0045 WC - 602 (BRDDIS) 0102687 0043 0000001 04/16/10 05 001 2222 262 0000 000000 000 00 000 32.13
0046 WC - 602 (BRDDIS) 0102687 0044 0000001 04/16/10 05 001 2225 262 0000 000000 000 00 000 47.17
0047 WC - 602 (BRDDIS) 0102687 0045 0000001 04/16/10 05 001 2290 261 0000 000000 000 00 000 68.83
0048 WC - 602 (BRDDIS) 0102687 0046 0000001 04/16/10 05 001 2411 261 0000 000000 000 00 000 81.23
0049 WC - 602 (BRDDIS) 0102687 0047 0000001 04/16/10 05 001 2411 262 0000 000000 000 00 000 49.42
0050 WC - 602 (BRDDIS) 0102687 0048 0000001 04/16/10 05 001 2416 261 0000 000000 000 00 000 36.05
0051 WC - 602 (BRDDIS) 0102687 0049 0000001 04/16/10 05 001 2417 262 0000 000000 000 00 000 38.79
0052 WC - 602 (BRDDIS) 0102687 0050 0000001 04/16/10 05 001 2421 261 0000 000000 000 00 000 34.96
0053 WC - 602 (BRDDIS) 0102687 0051 0000001 04/16/10 05 001 2421 261 0000 000000 002 00 000 33.20
0054 WC - 602 (BRDDIS) 0102687 0052 0000001 04/16/10 05 001 2421 261 0000 000000 003 00 000 67.81
0055 WC - 602 (BRDDIS) 0102687 0053 0000001 04/16/10 05 001 2421 261 0000 000000 004 00 000 30.10
0056 WC - 602 (BRDDIS) 0102687 0054 0000001 04/16/10 05 001 2421 261 0000 000000 005 00 000 26.93
0057 WC - 602 (BRDDIS) 0102687 0055 0000001 04/16/10 05 001 2421 261 0000 000000 006 00 000 33.20
0058 WC - 602 (BRDDIS) 0102687 0056 0000001 04/16/10 05 001 2421 261 0000 000000 007 00 000 29.92
0059 WC - 602 (BRDDIS) 0102687 0057 0000001 04/16/10 05 001 2421 261 0000 000000 008 00 000 29.92
0060 WC - 602 (BRDDIS) 0102687 0058 0000001 04/16/10 05 001 2421 261 0000 000000 010 00 000 33.72
0061 WC - 602 (BRDDIS) 0102687 0059 0000001 04/16/10 05 001 2421 261 0000 000000 011 00 000 64.25
0062 WC - 602 (BRDDIS) 0102687 0060 0000001 04/16/10 05 001 2421 261 0000 000000 012 00 000 92.67
0063 WC - 602 (BRDDIS) 0102687 0061 0000001 04/16/10 05 001 2421 262 0000 000000 000 00 000 222.80
0064 WC - 602 (BRDDIS) 0102687 0062 0000001 04/16/10 05 001 2510 262 0000 000000 000 00 000 118.45
0065 WC - 602 (BRDDIS) 0102687 0089 0000001 04/16/10 05 001 2510 262 9106 000000 000 00 000 7.00
0066 WC - 602 (BRDDIS) 0102687 0063 0000001 04/16/10 05 001 2610 262 0000 000000 000 00 000 17.82
0067 WC - 602 (BRDDIS) 0102687 0064 0000001 04/16/10 05 001 2640 262 0000 000000 000 00 000 22.13
0068 WC - 602 (BRDDIS) 0102687 0065 0000001 04/16/10 05 001 2690 261 0000 000000 000 00 000 8.09
0069 WC - 602 (BRDDIS) 0102687 0066 0000001 04/16/10 05 001 2710 262 0000 000000 000 00 000 25.70
0070 WC - 602 (BRDDIS) 0102687 0067 0000001 04/16/10 05 001 2720 262 0000 000000 000 00 000 488.58
0071 WC - 602 (BRDDIS) 0102687 0068 0000001 04/16/10 05 001 2810 262 0000 000000 000 00 000 26.86
0072 WC - 602 (BRDDIS) 0102687 0069 0000001 04/16/10 05 001 2821 262 0000 000000 000 00 000 136.15
0073 WC - 602 (BRDDIS) 0102687 0070 0000001 04/16/10 05 001 2822 262 0000 000000 000 00 000 213.75
0074 WC - 602 (BRDDIS) 0102687 0071 0000001 04/16/10 05 001 2830 262 0000 000000 000 00 000 16.01
0075 WC - 602 (BRDDIS) 0102687 0072 0000001 04/16/10 05 001 2840 262 0000 000000 000 00 000 44.59
0076 WC - 602 (BRDDIS) 0102687 0073 0000001 04/16/10 05 001 2890 262 0000 000000 000 00 000 28.56
0077 WC - 602 (BRDDIS) 0102687 0074 0000001 04/16/10 05 001 2939 262 0000 000000 000 00 000 27.33
0078 WC - 602 (BRDDIS) 0102687 0075 0000001 04/16/10 05 001 2949 262 0000 000000 000 00 000 0.22
0079 WC - 602 (BRDDIS) 0102687 0076 0000001 04/16/10 05 001 4110 261 0000 000000 000 00 000 1.16
0080 WC - 602 (BRDDIS) 0102687 0077 0000001 04/16/10 05 001 4130 261 0000 000000 000 00 000 33.48
0081 WC - 602 (BRDDIS) 0102687 0078 0000001 04/16/10 05 001 4130 262 0000 000000 000 00 000 51.34
0082 WC - 602 (BRDDIS) 0102687 0079 0000001 04/16/10 05 001 4140 261 0000 000000 000 00 000 1.75
0083 WC - 602 (BRDDIS) 0102687 0080 0000001 04/16/10 05 001 4510 262 0000 000000 000 00 000 17.26
0084 WC - 602 (BRDDIS) 0102687 0081 0000001 04/16/10 05 001 4550 262 0000 000000 000 00 000 52.64
0085 WC - 602 (BRDDIS) 0102687 0082 0000001 04/16/10 05 001 4590 261 0000 000000 000 00 000 35.22
0086 WC - 602 (BRDDIS) 0102687 0083 0000001 04/16/10 05 001 4590 262 0000 000000 000 00 000 18.15
0087 WC - 602 (BRDDIS) 0102687 0084 0000001 04/16/10 05 001 4610 261 0000 000000 000 00 000 0.33
0088 WC - 602 (BRDDIS) 0102687 0085 0000001 04/16/10 05 001 4680 261 0000 000000 000 00 000 0.94
0089 WC - 602 (BRDDIS) 0102687 0086 0000001 04/16/10 05 001 4690 261 0000 000000 000 00 000 0.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0090 WC - 602 (BRDDIS) 0102687 0090 0000001 04/16/10 05 006 3120 262 0000 000000 000 00 000 235.08
0091 WC - 602 (BRDDIS) 0102687 0091 0000001 04/16/10 05 011 1110 261 9798 000000 008 00 000 0.69
0092 WC - 602 (BRDDIS) 0102687 0092 0000001 04/16/10 05 011 1110 261 9798 000000 011 00 000 0.34
0093 WC - 602 (BRDDIS) 0102687 0093 0000001 04/16/10 05 019 1110 261 9004 000000 004 00 000 51.95
0094 WC - 602 (BRDDIS) 0102687 0094 0000001 04/16/10 05 027 2949 262 9000 000000 000 00 000 27.44
0095 WC - 602 (BRDDIS) 0102687 0095 0000001 04/16/10 05 401 3260 261 9081 000000 981 00 000 9.96
0096 WC - 602 (BRDDIS) 0102687 0097 0000001 04/16/10 05 401 3260 261 9082 000000 982 00 000 17.63
0097 WC - 602 (BRDDIS) 0102687 0099 0000001 04/16/10 05 401 3260 261 9083 000000 983 00 000 2.78
0098 WC - 602 (BRDDIS) 0102687 0096 0000001 04/16/10 05 401 3260 262 9081 000000 981 00 000 3.99
0099 WC - 602 (BRDDIS) 0102687 0098 0000001 04/16/10 05 401 3260 262 9082 000000 982 00 000 1.57
0100 SERS SUR - 696 (BRDDIS) 0102688 0039 0000001 04/16/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0102688 0040 0000001 04/16/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0102688 0041 0000001 04/16/10 05 001 2139 221 0000 000000 002 00 000 8.53
0103 SERS SUR - 696 (BRDDIS) 0102688 0042 0000001 04/16/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0102688 0043 0000001 04/16/10 05 001 2139 221 0000 000000 004 00 000 5.98
0105 SERS SUR - 696 (BRDDIS) 0102688 0044 0000001 04/16/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0102688 0045 0000001 04/16/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0102688 0046 0000001 04/16/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0102688 0047 0000001 04/16/10 05 001 2139 221 0000 000000 008 00 000 12.26
0109 SERS SUR - 696 (BRDDIS) 0102688 0048 0000001 04/16/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0102688 0049 0000001 04/16/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0102688 0050 0000001 04/16/10 05 001 2139 221 0000 000000 012 00 000 11.18
0112 SERS SUR - 696 (BRDDIS) 0102688 0051 0000001 04/16/10 05 001 2184 221 0000 000000 012 00 000 14.36
0113 SERS SUR - 696 (BRDDIS) 0102688 0052 0000001 04/16/10 05 001 2190 221 0000 000000 000 00 000 28.26
0114 SERS SUR - 696 (BRDDIS) 0102688 0053 0000001 04/16/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0102688 0054 0000001 04/16/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0102688 0055 0000001 04/16/10 05 001 2190 221 0000 000000 011 00 000 21.69
0117 SERS SUR - 696 (BRDDIS) 0102688 0056 0000001 04/16/10 05 001 2190 221 0000 000000 012 00 000 13.48
0118 SERS SUR - 696 (BRDDIS) 0102688 0057 0000001 04/16/10 05 001 2211 221 0000 000000 000 00 000 37.14
0119 SERS SUR - 696 (BRDDIS) 0102688 0058 0000001 04/16/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0102688 0059 0000001 04/16/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0102688 0060 0000001 04/16/10 05 001 2214 221 0000 000000 005 00 000 25.80
0122 SERS SUR - 696 (BRDDIS) 0102688 0061 0000001 04/16/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0102688 0062 0000001 04/16/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0102688 0063 0000001 04/16/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0102688 0064 0000001 04/16/10 05 001 2214 221 0000 000000 010 00 000 27.33
0126 SERS SUR - 696 (BRDDIS) 0102688 0065 0000001 04/16/10 05 001 2215 221 0000 000000 000 00 000 15.04
0127 SERS SUR - 696 (BRDDIS) 0102688 0066 0000001 04/16/10 05 001 2215 221 0000 000000 003 00 000 9.77
0128 SERS SUR - 696 (BRDDIS) 0102688 0067 0000001 04/16/10 05 001 2215 221 0000 000000 004 00 000 74.38
0129 SERS SUR - 696 (BRDDIS) 0102688 0068 0000001 04/16/10 05 001 2215 221 0000 000000 005 00 000 40.43
0130 SERS SUR - 696 (BRDDIS) 0102688 0069 0000001 04/16/10 05 001 2215 221 0000 000000 007 00 000 10.07
0131 SERS SUR - 696 (BRDDIS) 0102688 0070 0000001 04/16/10 05 001 2215 221 0000 000000 010 00 000 11.68
0132 SERS SUR - 696 (BRDDIS) 0102688 0071 0000001 04/16/10 05 001 2215 221 0000 000000 011 00 000 10.52
0133 SERS SUR - 696 (BRDDIS) 0102688 0072 0000001 04/16/10 05 001 2215 221 0000 000000 012 00 000 21.67
0134 SERS SUR - 696 (BRDDIS) 0102688 0073 0000001 04/16/10 05 001 2216 221 0000 000000 000 00 000 1.18
0135 SERS SUR - 696 (BRDDIS) 0102688 0074 0000001 04/16/10 05 001 2216 221 0000 000000 004 00 000 12.84
0136 SERS SUR - 696 (BRDDIS) 0102688 0075 0000001 04/16/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0102688 0076 0000001 04/16/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0102688 0077 0000001 04/16/10 05 001 2216 221 0000 000000 011 00 000 22.42
0139 SERS SUR - 696 (BRDDIS) 0102688 0078 0000001 04/16/10 05 001 2216 221 0000 000000 012 00 000 11.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0140 SERS SUR - 696 (BRDDIS) 0102688 0079 0000001 04/16/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0102688 0080 0000001 04/16/10 05 001 2219 221 0000 000000 006 00 000 3.91
0142 SERS SUR - 696 (BRDDIS) 0102688 0081 0000001 04/16/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0102688 0082 0000001 04/16/10 05 001 2222 221 0000 000000 002 00 000 6.74
0144 SERS SUR - 696 (BRDDIS) 0102688 0083 0000001 04/16/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0102688 0084 0000001 04/16/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0102688 0085 0000001 04/16/10 05 001 2222 221 0000 000000 006 00 000 6.49
0147 SERS SUR - 696 (BRDDIS) 0102688 0086 0000001 04/16/10 05 001 2222 221 0000 000000 007 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0102688 0087 0000001 04/16/10 05 001 2222 221 0000 000000 008 00 000 5.98
0149 SERS SUR - 696 (BRDDIS) 0102688 0088 0000001 04/16/10 05 001 2222 221 0000 000000 010 00 000 7.27
0150 SERS SUR - 696 (BRDDIS) 0102688 0089 0000001 04/16/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0102688 0090 0000001 04/16/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0102688 0091 0000001 04/16/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0102688 0092 0000001 04/16/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0102688 0093 0000001 04/16/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0102688 0094 0000001 04/16/10 05 001 2421 221 0000 000000 002 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0102688 0095 0000001 04/16/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0102688 0096 0000001 04/16/10 05 001 2421 221 0000 000000 004 00 000 19.72
0158 SERS SUR - 696 (BRDDIS) 0102688 0097 0000001 04/16/10 05 001 2421 221 0000 000000 005 00 000 20.50
0159 SERS SUR - 696 (BRDDIS) 0102688 0098 0000001 04/16/10 05 001 2421 221 0000 000000 006 00 000 17.44
0160 SERS SUR - 696 (BRDDIS) 0102688 0099 0000001 04/16/10 05 001 2421 221 0000 000000 007 00 000 17.44
0161 WC - 602 (BRDDIS) 0102688 0001 0000001 04/16/10 05 401 3260 262 9083 000000 983 00 000 3.04
0162 WC - 602 (BRDDIS) 0102688 0002 0000001 04/16/10 05 432 2933 262 9010 000000 000 00 000 29.78
0163 WC - 602 (BRDDIS) 0102688 0003 0000001 04/16/10 05 439 1280 261 9010 000000 000 00 000 14.24
0164 WC - 602 (BRDDIS) 0102688 0004 0000001 04/16/10 05 439 2215 262 9010 000000 000 00 000 0.99
0165 WC - 602 (BRDDIS) 0102688 0005 0000001 04/16/10 05 499 2214 262 9014 000000 002 00 000 1.33
0166 WC - 602 (BRDDIS) 0102688 0013 0000001 04/16/10 05 516 1231 261 932N 000000 004 00 000 37.56
0167 WC - 602 (BRDDIS) 0102688 0014 0000001 04/16/10 05 516 1241 261 932N 000000 011 00 000 21.15
0168 WC - 602 (BRDDIS) 0102688 0015 0000001 04/16/10 05 516 1241 261 932N 000000 012 00 000 52.91
0169 WC - 602 (BRDDIS) 0102688 0016 0000001 04/16/10 05 516 1247 261 932N 000000 003 00 000 51.04
0170 WC - 602 (BRDDIS) 0102688 0017 0000001 04/16/10 05 516 1247 261 932N 000000 012 00 000 18.00
0171 WC - 602 (BRDDIS) 0102688 0006 0000001 04/16/10 05 516 2215 262 9010 000000 000 00 000 0.34
0172 WC - 602 (BRDDIS) 0102688 0007 0000001 04/16/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0102688 0008 0000001 04/16/10 05 516 2215 262 9010 000000 004 00 000 13.03
0174 WC - 602 (BRDDIS) 0102688 0009 0000001 04/16/10 05 516 2215 262 9010 000000 008 00 000 6.73
0175 WC - 602 (BRDDIS) 0102688 0010 0000001 04/16/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0102688 0011 0000001 04/16/10 05 516 2215 262 9010 000000 012 00 000 40.96
0177 WC - 602 (BRDDIS) 0102688 0012 0000001 04/16/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0102688 0019 0000001 04/16/10 05 572 1190 261 910H 000000 000 00 000 4.67
0179 WC - 602 (BRDDIS) 0102688 0032 0000001 04/16/10 05 572 1190 261 953Q 000000 000 00 000 0.60
0180 WC - 602 (BRDDIS) 0102688 0018 0000001 04/16/10 05 572 1270 261 910D 000000 019 00 000 6.16
0181 WC - 602 (BRDDIS) 0102688 0020 0000001 04/16/10 05 572 1270 261 910J 000000 018 00 000 11.20
0182 WC - 602 (BRDDIS) 0102688 0021 0000001 04/16/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0102688 0022 0000001 04/16/10 05 572 1270 261 910T 000000 004 00 000 66.99
0184 WC - 602 (BRDDIS) 0102688 0023 0000001 04/16/10 05 572 1270 261 910T 000000 005 00 000 22.89
0185 WC - 602 (BRDDIS) 0102688 0024 0000001 04/16/10 05 572 1270 261 910T 000000 006 00 000 42.95
0186 WC - 602 (BRDDIS) 0102688 0025 0000001 04/16/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0102688 0026 0000001 04/16/10 05 572 1270 261 910T 000000 008 00 000 55.94
0188 WC - 602 (BRDDIS) 0102688 0030 0000001 04/16/10 05 572 1270 261 932N 000000 000 00 000 11.43
0189 WC - 602 (BRDDIS) 0102688 0027 0000001 04/16/10 05 572 2213 261 910T 000000 000 00 000 4.46
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0190 WC - 602 (BRDDIS) 0102688 0031 0000001 04/16/10 05 572 2213 261 932N 000000 000 00 000 32.60
0191 WC - 602 (BRDDIS) 0102688 0028 0000001 04/16/10 05 572 2290 261 910T 000000 000 00 000 18.99
0192 WC - 602 (BRDDIS) 0102688 0029 0000001 04/16/10 05 572 3260 261 910T 000000 982 00 000 0.64
0193 WC - 602 (BRDDIS) 0102688 0033 0000001 04/16/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0102688 0034 0000001 04/16/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0102688 0035 0000001 04/16/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0102688 0036 0000001 04/16/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0102688 0037 0000001 04/16/10 05 590 2213 261 9010 000000 000 00 000 15.28
0198 WC - 602 (BRDDIS) 0102688 0038 0000001 04/16/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0102689 0001 0000001 04/16/10 05 001 2421 221 0000 000000 008 00 000 19.50
0200 SERS SUR - 696 (BRDDIS) 0102689 0002 0000001 04/16/10 05 001 2421 221 0000 000000 010 00 000 18.02
0201 SERS SUR - 696 (BRDDIS) 0102689 0003 0000001 04/16/10 05 001 2421 221 0000 000000 011 00 000 77.13
0202 SERS SUR - 696 (BRDDIS) 0102689 0004 0000001 04/16/10 05 001 2421 221 0000 000000 012 00 000 101.69
0203 SERS SUR - 696 (BRDDIS) 0102689 0005 0000001 04/16/10 05 001 2510 221 0000 000000 000 00 000 205.63
0204 SERS SUR - 696 (BRDDIS) 0102689 0030 0000001 04/16/10 05 001 2510 221 9106 000000 000 00 000 12.15
0205 SERS SUR - 696 (BRDDIS) 0102689 0006 0000001 04/16/10 05 001 2610 221 0000 000000 000 00 000 30.94
0206 SERS SUR - 696 (BRDDIS) 0102689 0007 0000001 04/16/10 05 001 2640 221 0000 000000 000 00 000 38.42
0207 SERS SUR - 696 (BRDDIS) 0102689 0008 0000001 04/16/10 05 001 2710 221 0000 000000 000 00 000 44.62
0208 SERS SUR - 696 (BRDDIS) 0102689 0009 0000001 04/16/10 05 001 2720 221 0000 000000 000 00 000 140.21
0209 SERS SUR - 696 (BRDDIS) 0102689 0010 0000001 04/16/10 05 001 2720 221 0000 000000 002 00 000 40.12
0210 SERS SUR - 696 (BRDDIS) 0102689 0011 0000001 04/16/10 05 001 2720 221 0000 000000 003 00 000 99.73
0211 SERS SUR - 696 (BRDDIS) 0102689 0012 0000001 04/16/10 05 001 2720 221 0000 000000 004 00 000 35.36
0212 SERS SUR - 696 (BRDDIS) 0102689 0013 0000001 04/16/10 05 001 2720 221 0000 000000 005 00 000 41.76
0213 SERS SUR - 696 (BRDDIS) 0102689 0014 0000001 04/16/10 05 001 2720 221 0000 000000 006 00 000 46.47
0214 SERS SUR - 696 (BRDDIS) 0102689 0015 0000001 04/16/10 05 001 2720 221 0000 000000 007 00 000 42.32
0215 SERS SUR - 696 (BRDDIS) 0102689 0016 0000001 04/16/10 05 001 2720 221 0000 000000 008 00 000 36.73
0216 SERS SUR - 696 (BRDDIS) 0102689 0017 0000001 04/16/10 05 001 2720 221 0000 000000 010 00 000 39.38
0217 SERS SUR - 696 (BRDDIS) 0102689 0018 0000001 04/16/10 05 001 2720 221 0000 000000 011 00 000 130.13
0218 SERS SUR - 696 (BRDDIS) 0102689 0019 0000001 04/16/10 05 001 2720 221 0000 000000 012 00 000 196.01
0219 SERS SUR - 696 (BRDDIS) 0102689 0020 0000001 04/16/10 05 001 2810 221 0000 000000 013 00 000 46.62
0220 SERS SUR - 696 (BRDDIS) 0102689 0021 0000001 04/16/10 05 001 2821 221 0000 000000 013 00 000 236.33
0221 SERS SUR - 696 (BRDDIS) 0102689 0022 0000001 04/16/10 05 001 2822 221 0000 000000 013 00 000 370.32
0222 SERS SUR - 696 (BRDDIS) 0102689 0023 0000001 04/16/10 05 001 2830 221 0000 000000 013 00 000 27.79
0223 SERS SUR - 696 (BRDDIS) 0102689 0024 0000001 04/16/10 05 001 2840 221 0000 000000 013 00 000 77.40
0224 SERS SUR - 696 (BRDDIS) 0102689 0025 0000001 04/16/10 05 001 2890 221 0000 000000 013 00 000 49.57
0225 SERS SUR - 696 (BRDDIS) 0102689 0026 0000001 04/16/10 05 001 2939 221 0000 000000 000 00 000 47.44
0226 SERS SUR - 696 (BRDDIS) 0102689 0027 0000001 04/16/10 05 001 4130 221 0000 000000 012 00 000 89.13
0227 SERS SUR - 696 (BRDDIS) 0102689 0028 0000001 04/16/10 05 001 4550 221 0000 000000 012 00 000 91.38
0228 SERS SUR - 696 (BRDDIS) 0102689 0029 0000001 04/16/10 05 001 4590 221 0000 000000 000 00 000 31.51
0229 SERS SUR - 696 (BRDDIS) 0102689 0031 0000001 04/16/10 05 006 3120 221 0000 000000 000 00 000 46.99
0230 SERS SUR - 696 (BRDDIS) 0102689 0032 0000001 04/16/10 05 006 3120 221 0000 000000 002 00 000 13.77
0231 SERS SUR - 696 (BRDDIS) 0102689 0033 0000001 04/16/10 05 006 3120 221 0000 000000 003 00 000 75.22
0232 SERS SUR - 696 (BRDDIS) 0102689 0034 0000001 04/16/10 05 006 3120 221 0000 000000 004 00 000 18.17
0233 SERS SUR - 696 (BRDDIS) 0102689 0035 0000001 04/16/10 05 006 3120 221 0000 000000 005 00 000 14.69
0234 SERS SUR - 696 (BRDDIS) 0102689 0036 0000001 04/16/10 05 006 3120 221 0000 000000 006 00 000 14.59
0235 SERS SUR - 696 (BRDDIS) 0102689 0037 0000001 04/16/10 05 006 3120 221 0000 000000 007 00 000 26.51
0236 SERS SUR - 696 (BRDDIS) 0102689 0038 0000001 04/16/10 05 006 3120 221 0000 000000 008 00 000 16.19
0237 SERS SUR - 696 (BRDDIS) 0102689 0039 0000001 04/16/10 05 006 3120 221 0000 000000 010 00 000 13.35
0238 SERS SUR - 696 (BRDDIS) 0102689 0040 0000001 04/16/10 05 006 3120 221 0000 000000 011 00 000 68.84
0239 SERS SUR - 696 (BRDDIS) 0102689 0041 0000001 04/16/10 05 006 3120 221 0000 000000 012 00 000 85.13
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0240 SERS SUR - 696 (BRDDIS) 0102689 0042 0000001 04/16/10 05 006 3120 221 0000 000000 981 00 000 14.64
0241 SERS SUR - 696 (BRDDIS) 0102689 0043 0000001 04/16/10 05 027 2949 221 9000 000000 000 00 000 47.64
0242 SERS SUR - 696 (BRDDIS) 0102689 0044 0000001 04/16/10 05 401 3260 221 9081 000000 981 00 000 6.93
0243 SERS SUR - 696 (BRDDIS) 0102689 0045 0000001 04/16/10 05 401 3260 221 9082 000000 982 00 000 2.73
0244 SERS SUR - 696 (BRDDIS) 0102689 0046 0000001 04/16/10 05 401 3260 221 9083 000000 983 00 000 5.27
0245 SERS SUR - 696 (BRDDIS) 0102689 0047 0000001 04/16/10 05 432 2933 221 9010 000000 000 00 000 51.70
0246 SERS SUR - 696 (BRDDIS) 0102689 0048 0000001 04/16/10 05 439 2215 221 9010 000000 000 00 000 1.73
0247 SERS SUR - 696 (BRDDIS) 0102689 0049 0000001 04/16/10 05 499 2214 221 9014 000000 002 00 000 2.32
0248 SERS SUR - 696 (BRDDIS) 0102689 0050 0000001 04/16/10 05 516 2215 221 9010 000000 000 00 000 0.59
0249 SERS SUR - 696 (BRDDIS) 0102689 0051 0000001 04/16/10 05 516 2215 221 9010 000000 002 00 000 10.07
0250 SERS SUR - 696 (BRDDIS) 0102689 0052 0000001 04/16/10 05 516 2215 221 9010 000000 004 00 000 22.62
0251 SERS SUR - 696 (BRDDIS) 0102689 0053 0000001 04/16/10 05 516 2215 221 9010 000000 008 00 000 11.68
0252 SERS SUR - 696 (BRDDIS) 0102689 0054 0000001 04/16/10 05 516 2215 221 9010 000000 011 00 000 11.69
0253 SERS SUR - 696 (BRDDIS) 0102689 0055 0000001 04/16/10 05 516 2215 221 9010 000000 012 00 000 71.11
0254 SERS SUR - 696 (BRDDIS) 0102689 0056 0000001 04/16/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
BUSINESS OFFICIALS
0001 2010 SPRING CONFERENCE-RO 0101875 0001 0061303 04/19/10 05 001 2510 434 0000 000000 000 00 000 375.00
Check: 992400 Type: W Date: 04/20/10 Vendor: OHIO DEPT OF TAXATION Vendor#: 014676 Stat/Date: RECONCILED:04/30/10 Bank:
0001 ADMIN FEE-HOMESTEAD/ROLLB 0992185 0001 0992185 04/20/10 05 001 2490 845 0000 000000 000 00 000 5,736.08
0002 ADMIN FEE-HOMESTEAD/ROLLB 0992185 0002 0992185 04/20/10 05 016 2490 845 0000 000000 000 00 000 2,158.13
0003 ADMIN FEE-HOMESTEAD/ROLLB 0992185 0003 0992185 04/20/10 05 003 2490 845 9001 000000 000 00 000 246.10
0004 ADMIN FEE-HOMESTEAD/ROLLB 0992185 0004 0992185 04/20/10 05 034 2490 845 9010 000000 000 00 000 94.65
(Multi-bank check)
Check: 992409 Type: W Date: 04/20/10 Vendor: WARREN COUNTY AUDITOR Vendor#: 020839 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 WARREN CO.-AUD/TREAS FEES 0992193 0001 0992193 04/20/10 05 001 2490 845 0000 000000 000 00 000 378.11
(Multi-bank check)
Check: 089046 Type: W Date: 04/23/10 Vendor: ABILITATIONS Vendor#: 000226 Stat/Date: RECONCILED:04/30/10 Bank:
0001 1-007589-494 Theraputty 0102504 0004 0000001 04/23/10 05 516 1231 511 932N 000000 000 00 000 10.54
0002 1-008006-494 Theraputty 0102504 0005 0000001 04/23/10 05 516 1231 511 932N 000000 000 00 000 10.54
0003 1-017675-494 Assorted Pe 0102504 0002 0000001 04/23/10 05 516 1231 511 932N 000000 000 00 000 12.30
0004 1-1301880-494 Noiseless 0102504 0001 0000001 04/23/10 05 516 1231 511 932N 000000 000 00 000 35.16
Check total: $68.54
Check: 089047 Type: W Date: 04/23/10 Vendor: ADVANCED MEDICAL Vendor#: 000233 Stat/Date: RECONCILED:04/30/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 ELEMENTARY WHEELCHAIR 0102133 0002 0000001 04/23/10 05 516 1231 640 932N 000000 000 00 000 3,553.20
0002 SECONDARY WHEELCHAIR 0102133 0001 0000001 04/23/10 05 516 1241 640 932N 000000 000 00 000 3,989.20
Check: 089048 Type: W Date: 04/23/10 Vendor: AMERICAN BOOK COMPANY Vendor#: 000521 Stat/Date: RECONCILED:04/30/10 Bank:
0001 SHIPPING 0102568 0002 1008280-IN 04/23/10 05 516 1241 511 932N 000000 000 00 000 36.00
0002 Passing the OGT in Mathem 0102568 0001 1008280-IN 04/23/10 05 516 1241 511 932N 000000 000 00 000 299.70
Check: 089049 Type: W Date: 04/23/10 Vendor: AMERICAN LEGACY PUBLISHING INC Vendor#: 000589 Stat/Date: RECONCILED:04/30/10 Bank: R
0002 FIRST GRADE STUDIES WEEKL 0102647 0001 0063757 04/23/10 05 009 1110 552 0000 000000 010 00 000 299.40
Check: 089050 Type: W Date: 04/23/10 Vendor: ATTAINMENT COMPANY Vendor#: 001145 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Shipping 0102453 0003 0000001 04/23/10 05 516 1241 511 9010 000000 000 00 000 7.40
0002 VP-10D Voice Pod 0102453 0001 0000001 04/23/10 05 516 1241 511 9010 000000 000 00 000 59.00
0003 400-D Number Line Assemb 0102453 0002 0000001 04/23/10 05 516 1241 511 9010 000000 000 00 000 89.00
Check: 089051 Type: W Date: 04/23/10 Vendor: KIRSTEN BEAN Vendor#: 001658 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 MILEAGE REIMBURMSENT FOR 0102673 0001 0000001 04/23/10 05 001 1236 431 0000 000000 000 00 000 20.00
Check total: $20.00
Check: 089053 Type: W Date: 04/23/10 Vendor: BEN-JAMIN DJ CO Vendor#: 001877 Stat/Date: RECONCILED:04/30/10 Bank:
0001 DJ for XHS Prom 0102719 0001 0000001 04/23/10 05 200 4670 890 9210 000000 012 00 000 300.00
Check: 089054 Type: W Date: 04/23/10 Vendor: BEST PRICED PRODUCTS INC Vendor#: 001957 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Therapy Mat #0611 0102331 0001 0000001 04/23/10 05 516 1231 519 9010 000000 000 00 000 42.94
Check total: $42.94
0001 Bond & Construction Couns 0100009 0001 0521038 04/23/10 05 001 2490 418 0000 000000 000 00 000 1,782.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 PREPARATION AND REPORTING 0101977 0001 0000001 04/23/10 05 001 2490 418 0000 000000 000 00 000 15.00
Check total: $15.00
Check: 089057 Type: W Date: 04/23/10 Vendor: CALLOWAY HOUSE, INC. Vendor#: 002900 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Big Timer 59-67983 0102561 0003 1836840 04/23/10 05 516 1231 511 932N 000000 000 00 000 15.90
0002 shipping 0102561 0005 1836840 04/23/10 05 516 1231 511 932N 000000 000 00 000 17.95
0003 Audible Time Timer 0102561 0002 1836840 04/23/10 05 516 1231 511 932N 000000 000 00 000 39.99
0004 Mega Timer 59-78063 0102561 0004 1836840 04/23/10 05 516 1231 511 932N 000000 000 00 000 48.99
0005 Learning Center Dividers 0102561 0001 1836840 04/23/10 05 516 1231 511 932N 000000 000 00 000 73.98
Check: 089058 Type: W Date: 04/23/10 Vendor: CAPITOL VARSITY SPORTS Vendor#: 003001 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Football uniforms 0102352 0001 0000001 04/23/10 05 300 4590 519 9059 000000 003 00 000 3,391.80
THE CARQUEST STORE
Check: 089060 Type: W Date: 04/23/10 Vendor: CENTERVILLE HIGH SCHOOL Vendor#: 003273 Stat/Date: RECONCILED:05/31/10 Bank: R
ATHLETIC DEPARTMENT
0001 Freshman Basketball Tourn 0102199 0001 0000186 04/23/10 05 300 4512 849 9100 000000 012 00 000 140.00
0001 Misc/Food 0100081 0001 0000004 04/23/10 05 006 3120 566 0000 000000 003 00 000 19.17
0002 Misc/Food 0100081 0003 0000004 04/23/10 05 006 3120 566 0000 000000 012 00 000 7.14
0005 Misc. Materials for Labs 0100771 0001 0000001 04/23/10 05 001 1130 513 0000 000000 012 00 000 58.06
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Presentation Package incl 0102448 0001 0000001 04/23/10 05 001 2222 640 0000 000000 003 00 000 783.00
0002 AB 121-95470 Mobile Octta 0102469 0001 0000001 04/23/10 05 001 2222 640 0000 000000 003 00 000 1,125.00
Check: 089064 Type: W Date: 04/23/10 Vendor: ENTERTAINMENT PUBLICATIONS INC Vendor#: 006631 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Cookie Dough for Fundrais 0100767 0001 0000001 04/23/10 05 018 4600 519 9007 000000 007 00 000 6,093.60
Check: 089065 Type: W Date: 04/23/10 Vendor: F & S SCHOOL & OFFICE SUPPLY Vendor#: 007550 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 REM6005A - 5 W’S GAME 0102462 0001 0000001 04/23/10 05 516 1247 511 9010 000000 000 00 000 21.99
0003 TEC60927 - LA 12 FILE FOL 0102462 0003 0000001 04/23/10 05 516 1247 511 9010 000000 000 00 000 19.99
0004 EMC788 - TAKE IT TO YOUR 0102462 0002 0000001 04/23/10 05 516 1247 511 9010 000000 000 00 000 24.99
0005 shipping 0102462 0005 0000001 04/23/10 05 516 1247 511 9010 000000 000 00 000 30.00
(Multi-bank check)
Check: 089066 Type: W Date: 04/23/10 Vendor: JOHN R. GREEN CO. Vendor#: 008310 Stat/Date: RECONCILED:04/30/10 Bank: R
ATTN:ORDER DEPT
0001 FSK-12-95400B Protractor 0102520 0001 0000001 04/23/10 05 001 1120 511 0000 000000 011 00 000 39.95
Check total: $39.95
SERVICE CENTER
0001 REGISTRATION FEES FOR 0101156 0001 0000002 04/23/10 05 439 2213 432 9010 000000 000 00 000 100.00
Check: 089069 Type: W Date: 04/23/10 Vendor: APRIL HAND Vendor#: 008776 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Interpreting services for 0102129 0001 0000001 04/23/10 05 001 1120 513 0000 000000 003 00 000 40.00
Check total: $40.00
Check total: $36.69
0001 Repairs 0102153 0001 0000001 04/23/10 05 300 4130 423 9064 000000 003 00 000 62.00
Check total: $62.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089072 Type: W Date: 04/23/10 Vendor: TED HOLOP Vendor#: 009283 Stat/Date: RECONCILED:05/31/10 Bank: R
XHS
Check: 089073 Type: W Date: 04/23/10 Vendor: HONOR FLIGHT INC Vendor#: 009381 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Shipping 0102546 0002 0000001 04/23/10 05 001 1120 519 0000 000000 011 00 000 4.75
0002 #7022 Honor Roll Certific 0102546 0001 0000001 04/23/10 05 001 1120 519 0000 000000 011 00 000 70.00
Check total: $74.75
Check: 089076 Type: W Date: 04/23/10 Vendor: KRISTEN KRUMHEUER Vendor#: 011144 Stat/Date: RECONCILED:04/30/10 Bank: R
XHS
0001 Estimated Mileage and Mea 0102195 0001 0000001 04/23/10 05 001 1130 431 0000 000000 012 00 000 173.74
0001 Clinic Cups 0102551 0001 0000001 04/23/10 05 001 2134 514 0000 000000 000 00 320 73.04
Check total: $73.04
0001 open for equipment 09/10 0101584 0003 0000007 04/23/10 05 516 1241 640 932N 000000 000 00 000 13.96
0002 Maintenance Supplies thur 0102071 0001 0000003 04/23/10 05 001 2710 572 0000 000000 000 00 030 2,610.15
0003 Misc. Materials for Sprin 0102266 0001 0000001 04/23/10 05 001 1130 519 0000 120000 012 00 000 1,988.36
0004 Maxi Rack Industrial Shel 0102301 0001 0000001 04/23/10 05 001 1110 519 0000 000000 002 00 000 230.94
0005 Maxi Rack 0102468 0002 0000001 04/23/10 05 001 1110 519 0000 000000 002 00 000 76.98
0006 Muscle Rack Industrial Sh 0102468 0001 0000001 04/23/10 05 001 1110 519 0000 000000 002 00 000 135.96
(Multi-bank check)
Check total: $37.26
Check: 089080 Type: W Date: 04/23/10 Vendor: MITY-LITE INC Vendor#: 013356 Stat/Date: RECONCILED:04/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Shipping and Handling 0102337 0002 IN-497239 04/23/10 05 001 1130 640 0000 000000 012 00 000 280.53
0002 Stacking Chair 0102337 0001 IN-497239 04/23/10 05 001 1130 640 0000 000000 012 00 000 2,844.00
0002 Product ID#3572 (cable) 0102560 0001 0000001 04/23/10 05 001 1110 511 0000 000000 008 00 000 12.77
Check total: $20.47
Check: 089082 Type: W Date: 04/23/10 Vendor: MUSICIAN’S FRIEND INC Vendor#: 013685 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Shipping 0102474 0002 ARINV02432727 04/23/10 05 001 1110 519 0000 000000 006 00 000 5.00
0002 Seiko SQ50-V Quartz Metro 0102474 0001 ARINV02432727 04/23/10 05 001 1110 519 0000 000000 006 00 000 29.99
Check total: $34.99
0001 W2 & 1099 FORMS-2009 0100238 0001 0000001 04/23/10 05 001 2510 519 0000 000000 000 00 057 68.14
Check total: $68.14
Check: 089084 Type: W Date: 04/23/10 Vendor: NASSP Vendor#: 013813 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Affiliation Renewal of 0102630 0001 0000001 04/23/10 05 200 4141 891 9045 000000 012 00 000 81.00
Check total: $81.00
FAMILY SERVICES
0001 UNEMPLOYMENT FOR MARCH 20 0102612 0001 0000001 04/23/10 05 001 2214 282 0000 000000 000 00 000 399.76
Check: 089086 Type: W Date: 04/23/10 Vendor: OHIO SCHOOL BUS Vendor#: 014782 Stat/Date: RECONCILED:04/30/10 Bank: R
MECHANICS ASSOCIATION
0001 SPRING WORKSHOP APRIL 7, 0102519 0001 0000001 04/23/10 05 001 2810 419 0000 000000 013 00 000 60.00
Check total: $60.00
Check: 089087 Type: W Date: 04/23/10 Vendor: OTTER CREEK INSTITUTE Vendor#: 015064 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Shipping & Handling Fee 0102280 0002 0636192 04/23/10 05 001 1110 511 0000 000000 008 00 000 5.00
0002 Mastering Math Facts - Ha 0102280 0001 0636192 04/23/10 05 001 1110 511 0000 000000 008 00 000 69.00
Check total: $74.00
Check: 089088 Type: W Date: 04/23/10 Vendor: LISA PETERSON Vendor#: 015496 Stat/Date: RECONCILED:04/30/10 Bank: R
0001 Principal Meeting Expense 0100998 0001 0000002 04/23/10 05 001 2421 432 0000 000000 004 00 000 281.41
Records Request
ALL CHECKS SELECTED

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0001 Service & Repair 0100089 0003 0080221 04/23/10 05 006 3120 423 0000 000000 012 00 000 337.24
0001 District-Wide Heating and 0100047 0001 10S01210 04/23/10 05 003 2790 423 9001 000000 000 00 000 28,578.00
Check: 089091 Type: W Date: 04/23/10 Vendor: COMMUNITY PRODUCTS LLC Vendor#: 016820 Stat/Date: VOID: 04/30/10 Bank:
0001 OPEN FOR EQUIPMENT 09/10 0101326 0002 932FE-1 04/23/10 05 516 1231 640 9010 000000 000 00 000 300.00
Check: 089093 Type: W Date: 04/23/10 Vendor: READING RECOVERY COUNCIL OF Vendor#: 017063 Stat/Date: RECONCILED:04/30/10 Bank: R
NORTH AMERICA
0001 Regular Annual RRCNA 0102838 0001 0000001 04/23/10 05 001 2490 841 0000 000000 000 00 000 60.00
Check total: $60.00
Check: 089095 Type: W Date: 04/23/10 Vendor: LAURA SMITH Vendor#: 018245 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 REIMBURSEMENT FOR 0091864 0001 0000003 04/23/10 05 001 2810 433 0000 000000 013 00 000 432.05
0002 GAS SERVICE-BOE 0100680 0001 0000012 04/23/10 05 001 2710 453 0000 000000 001 00 000 2,491.27
0003 GAS SERVICE-ARR 0100680 0002 0000012 04/23/10 05 001 2710 453 0000 000000 002 00 000 1,592.82
0004 GAS SERVICE-COX 0100680 0004 0000012 04/23/10 05 001 2710 453 0000 000000 004 00 000 3,158.55
0005 GAS SERVICE-MCK 0100680 0005 0000012 04/23/10 05 001 2710 453 0000 000000 005 00 000 2,754.71
0006 GAS SERVICE-SHAW 0100680 0006 0000012 04/23/10 05 001 2710 453 0000 000000 006 00 000 2,955.33
0007 GAS SERVICE-SK 0100680 0007 0000012 04/23/10 05 001 2710 453 0000 000000 007 00 000 2,104.49
0009 GAS SERVICE-TEC 0100680 0009 0000012 04/23/10 05 001 2710 453 0000 000000 010 00 000 2,109.00
0010 GAS SERVICE-WMS 0100680 0010 0000012 04/23/10 05 001 2710 453 0000 000000 011 00 000 6,243.80
0011 GAS SERVICE-XHS 0100680 0011 0000012 04/23/10 05 001 2710 453 0000 000000 012 00 000 3,517.85
Check: 089097 Type: W Date: 04/23/10 Vendor: BARBARA STAFFORD Vendor#: 018878 Stat/Date: RECONCILED:04/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 MILEAGE EXPENSE FOR RATIN 0102752 0001 0000001 04/23/10 05 001 2310 439 0000 000000 000 00 000 71.00
Check total: $71.00
Check: 089099 Type: W Date: 04/23/10 Vendor: TROPHY SPORTS CENTER Vendor#: 020050 Stat/Date: RECONCILED:04/30/10 Bank:
0001 Baseball uniforms 0102205 0001 0026695 04/23/10 05 300 4590 519 9059 000000 003 00 000 1,680.00
0001 ZUMBA CLASS 0102119 0001 0000002 04/23/10 05 001 2610 234 0000 000000 000 00 000 125.00
0002 ZUMBA CLASS 0102671 0001 0000001 04/23/10 05 001 2949 419 0000 000000 000 00 000 0.00
0003 ZUMBA CLASS 0102671 0001 0000002 04/23/10 05 001 2949 419 0000 000000 000 00 000 100.00
Check: 089101 Type: W Date: 04/23/10 Vendor: ULTIMATE OFFICE SUPPLY Vendor#: 020244 Stat/Date: RECONCILED:04/30/10 Bank:
0001 SHIPPING COSTS 0101947 0002 0000001 04/23/10 05 587 1280 511 932N 000000 000 00 000 19.44
0002 20 POCKET STEEL DESKTOP 0101947 0001 0000001 04/23/10 05 587 1280 511 932N 000000 000 00 000 167.52
0001 Account # 03-400130621-22 0100788 0001 0000008 04/23/10 05 401 3260 451 9082 000000 982 00 000 163.35
Check total: $43.42
Check: 089104 Type: W Date: 04/23/10 Vendor: BETSY WYATT Vendor#: 021872 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $87.00
0001 copies 09/10 0100443 0001 0000006 04/23/10 05 001 1110 511 0000 000000 005 00 000 25.54
Check total: $25.54
UTILITIES
Records Request
ALL CHECKS SELECTED

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0001 WATER SERVICE 0100679 0012 0000013 04/23/10 05 001 2710 452 0000 000000 000 00 013 67.87
0002 WATER SERVICE 0100679 0001 0000013 04/23/10 05 001 2710 452 0000 000000 001 00 000 98.67
0003 WATER SERVICE 0100679 0002 0000013 04/23/10 05 001 2710 452 0000 000000 002 00 000 222.05
0004 WATER SERVICE 0100679 0003 0000013 04/23/10 05 001 2710 452 0000 000000 003 00 000 468.38
0005 WATER SERVICE 0100679 0004 0000013 04/23/10 05 001 2710 452 0000 000000 004 00 000 273.73
0006 WATER SERVICE 0100679 0005 0000013 04/23/10 05 001 2710 452 0000 000000 005 00 000 287.31
0007 WATER SERVICE 0100679 0006 0000013 04/23/10 05 001 2710 452 0000 000000 006 00 000 320.43
0008 WATER SERVICE 0100679 0007 0000013 04/23/10 05 001 2710 452 0000 000000 007 00 000 385.87
0009 WATER SERVICE 0100679 0008 0000013 04/23/10 05 001 2710 452 0000 000000 008 00 000 252.67
0010 WATER SERVICE 0100679 0009 0000013 04/23/10 05 001 2710 452 0000 000000 010 00 000 421.95
0011 WATER SERVICE 0100679 0010 0000013 04/23/10 05 001 2710 452 0000 000000 011 00 000 546.14
0012 WATER SERVICE 0100679 0011 0000013 04/23/10 05 001 2710 452 0000 000000 012 00 000 1,131.23
0015 JV53 SF-14H SP ED TUITION 0992186 0015 0992186 04/23/10 05 001 1290 471 0000 000000 000 00 000 41,237.51
0016 JV51 SB140 TUITION-SF14 0992186 0016 0992186 04/23/10 05 001 1990 471 0000 000000 000 00 000 66,977.11
0017 JV52 SF-14H SP ED TUITION 0992186 0017 0992186 04/23/10 05 001 1290 471 0000 000000 000 00 000 3,010.00
(Multi-bank check)
0001 BANK CHARGES MARCH 2010 0992187 0001 0992187 04/28/10 05 001 2510 848 0000 000000 000 00 000 341.08
Records Request
ALL CHECKS SELECTED

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SYSTEM
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
RETIREMENT SYSTEM
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 ADJ GF APRIL PAYROLL TO 0 0992192 0001 0992192 04/29/10 05 016 1110 111 0000 000000 000 16 000 461,720.00
0002 ADJ GF APRIL PAYROLL TO 0 0992192 0002 0992192 04/29/10 05 016 1120 111 0000 000000 000 16 000 217,280.00
0003 ADJ GF APRIL PAYROLL TO 0 0992192 0003 0992192 04/29/10 05 001 1110 111 0000 000000 000 00 000 461,720.00-
0004 ADJ GF APRIL PAYROLL TO 0 0992192 0004 0992192 04/29/10 05 001 1120 111 0000 000000 000 00 000 217,280.00-
Check total: $0.00
Check total: $87.85
0001 Misc. English Novels 0102624 0001 IN1827474 04/30/10 05 001 1130 513 0000 000000 012 00 000 563.10
Check: 089110 Type: W Date: 04/30/10 Vendor: SCHOOL SPECIALTY Vendor#: 001762 Stat/Date: VOID: 04/30/10 Bank: R
100 PARAGON PKWY
Records Request
ALL CHECKS SELECTED

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0002 Office Supplies 0102289 0002 208103563670 04/30/10 05 001 2421 519 0000 000000 006 00 000 365.49
Check: 089111 Type: W Date: 04/30/10 Vendor: BRIGHT IDEAS PRESS, LLC Vendor#: 002399 Stat/Date: RECONCILED:05/31/10 Bank:
0001 1984-4T Simple Solutions 0102550 0003 0000001 04/30/10 05 401 3260 521 9082 000000 982 00 000 0.00
0003 1984-3S Simple Solutions 0102550 0001 0000001 04/30/10 05 401 3260 521 9082 000000 982 00 000 388.50
Check total: $50.74
Check: 089113 Type: W Date: 04/30/10 Vendor: REBECCA BURGAN Vendor#: 002653 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $19.50
0001 Acid 12.1M HC1 #DH867792 0102639 0001 0000001 04/30/10 05 001 1130 511 0000 000000 012 00 000 25.50
0003 Acid 6M HC1 #DH-867870 0102639 0002 0000001 04/30/10 05 001 1130 511 0000 000000 012 00 000 77.70
0004 Digital Hot Plate/Stirrer 0102639 0003 0000001 04/30/10 05 001 1130 511 0000 000000 012 00 000 453.00
Check: 089115 Type: W Date: 04/30/10 Vendor: CEDARVILLE UNIVERSITY Vendor#: 003215 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Supplies for Seminar: 0102028 0001 0000001 04/30/10 05 516 3260 519 932N 000000 981 00 000 63.48
Check total: $63.48
Check: 089116 Type: W Date: 04/30/10 Vendor: BOB COATES Vendor#: 003861 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 1 YEAR CDL REIMBURSEMENT 0102723 0001 0000001 04/30/10 05 001 2810 419 0000 000000 013 00 000 248.00
WMS
0001 $30 PER MONTH FOR 0100755 0001 0000012 04/30/10 05 516 1241 513 9010 000000 000 00 000 30.37
Check total: $30.37
0001 Miscellaneous clinic supp 0100071 0001 0000002 04/30/10 05 001 2134 514 0000 000000 000 00 320 70.20
Check total: $70.20
Records Request
ALL CHECKS SELECTED

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Check: 089120 Type: W Date: 04/30/10 Vendor: DAYTON DAILY NEWS Vendor#: 005176 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Invitations and Tickets f 0102174 0001 0102543 04/30/10 05 200 4670 890 9210 000000 012 00 000 200.00
0001 STUDENT INCENTIVES 0102543 0001 0000001 04/30/10 05 018 4600 882 9004 000000 004 00 000 96.79
0002 Pizza for Students - Stud 0102721 0001 0000001 04/30/10 05 200 4610 891 9048 000000 012 00 000 106.50
Check: 089123 Type: W Date: 04/30/10 Vendor: FIFTH THIRD MASTER CARD Vendor#: 007057 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 DETROIT TIRE 0101732 0001 0000003 04/30/10 05 001 2810 581 9992 000000 000 00 000 1,721.75
0004 Registration fees for Fed 0102086 0001 0000002 04/30/10 05 572 2213 432 910T 000000 000 00 000 1,333.00
0005 SHIPPING 0102390 0004 0000001 04/30/10 05 001 2949 519 0000 000000 000 00 000 36.32
0006 EXERCISE FOR FITNESS & HE 0102390 0002 0000001 04/30/10 05 001 2949 519 0000 000000 000 00 000 300.00
0007 WELLNESS FOR LIFE! 0102390 0001 0000001 04/30/10 05 001 2949 519 0000 000000 000 00 000 45.90
0008 SET-UP FEE FOR "XCS WELLN 0102390 0003 0000001 04/30/10 05 001 2949 519 0000 000000 000 00 000 25.00
0009 Conference Expenses 0102509 0001 0000001 04/30/10 05 461 2213 432 9012 000000 012 00 000 716.44
0010 Registration Fees 0102555 0001 0000001 04/30/10 05 001 1316 419 9991 000000 000 00 000 300.00
0012 2 TRENDnet Intelligent 0102576 0001 0000001 04/30/10 05 003 1190 640 9001 000000 000 00 000 200.91
(Multi-bank check)
Check: 089125 Type: W Date: 04/30/10 Vendor: THOMPSON GALE Vendor#: 007694 Stat/Date: RECONCILED:05/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Opposing Viewpoints Resou 0102806 0001 0000001 04/30/10 05 001 2222 429 0000 000000 012 00 000 1,215.00
Check: 089126 Type: W Date: 04/30/10 Vendor: FREEDOM FUNDRAISING Vendor#: 007742 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping/Freight Charge 0102259 0002 0000001 04/30/10 05 200 4141 891 9045 000000 012 00 000 132.00
0002 Candy 0102259 0001 0000001 04/30/10 05 200 4141 891 9045 000000 012 00 000 1,980.00
Check total: $97.50
Check: 089128 Type: W Date: 04/30/10 Vendor: PROQUEST INFORMATION & LEARNIN Vendor#: 010649 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Renewal SIRS Researcher 0102714 0001 0000001 04/30/10 05 001 2222 429 0000 000000 012 00 000 1,295.00
0001 Misc. supplies - see atta 0102458 0001 1315020310 04/30/10 05 516 1237 511 9010 000000 000 00 000 302.96
Check: 089130 Type: W Date: 04/30/10 Vendor: LEARNING A-Z Vendor#: 011434 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Raz-Kids license 0102461 0002 0000001 04/30/10 05 516 1231 516 9010 000000 000 00 000 379.75
0002 Reading A-Z license 0102461 0001 0000001 04/30/10 05 516 1231 516 9010 000000 000 00 000 403.50
0001 Educational DVDs 0102786 0001 W01320830001 04/30/10 05 001 2222 519 0000 000000 011 00 000 56.85
Check total: $56.85
Check: 089132 Type: W Date: 04/30/10 Vendor: LIFETOUCH PUBLISHING INC Vendor#: 011545 Stat/Date: Bank: R
0001 Student Yearbook Orders 0100768 0001 5785310 04/30/10 05 018 4600 519 9007 000000 007 00 000 2,010.72
Check: 089134 Type: W Date: 04/30/10 Vendor: THE MASTER TEACHER Vendor#: 012215 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 GENERAL SUPPLIES 0102379 0001 0000001 04/30/10 05 001 2421 519 0000 000000 007 00 000 94.50
Check total: $94.50
Records Request
ALL CHECKS SELECTED

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Check: 089135 Type: W Date: 04/30/10 Vendor: MOUNTAIN MATH/LANGUAGE LLC Vendor#: 013601 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Stone Mountain Center - L 0102567 0001 0050292 04/30/10 05 516 1247 511 9010 000000 000 00 000 151.90
0002 Stone Mountain Center Mat 0102567 0002 0050292 04/30/10 05 516 1247 511 9010 000000 000 00 000 151.90
0002 OFFICE SUPPLIES 0100245 0001 516136773001 04/30/10 05 001 2510 512 0000 000000 000 00 000 128.11
Check: 089138 Type: W Date: 04/30/10 Vendor: PARENT’S TOOLSHOP CONSULTING Vendor#: 015164 Stat/Date: RECONCILED:05/31/10 Bank:
0001 PARENT’S TOOLSHOP SPEAKER 0102575 0001 152463489 04/30/10 05 439 3290 419 9010 000000 000 00 000 3,375.00
0002 PARENT’S TOOLSHOP SPEAKER 0102575 0002 152463489 04/30/10 05 587 2213 419 932N 000000 000 00 000 3,375.00
0001 Shipping 0102489 0004 5192719820 04/30/10 05 516 1231 640 932N 000000 000 00 000 16.99
0002 Oticon Tego Pro/Saffron S 0102489 0003 5192719820 04/30/10 05 516 1231 640 932N 000000 000 00 000 196.00
0003 Inspiro/ilapel 0102489 0001 5192719820 04/30/10 05 516 1231 640 932N 000000 000 00 000 1,578.00
0004 MLXi Receivers 0102489 0002 5192719820 04/30/10 05 516 1231 640 932N 000000 000 00 000 2,972.00
0001 QUANTITY = 500 0102481 0001 0030622 04/30/10 05 001 1110 519 0000 000000 002 00 000 76.06
Check total: $76.06
0001 TAH Grant - External 0101067 0001 INV0000018268 04/30/10 05 599 2219 419 9010 000000 000 00 000 3,177.78
Check: 089142 Type: W Date: 04/30/10 Vendor: PRESTWICK HOUSE INC Vendor#: 015907 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 The Bluest Eye (TV)worksh 0102638 0001 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
0002 The Catcher In The Rye (T 0102638 0002 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
0003 The Giver (TV) #A300390 0102638 0003 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
0004 Killer Angels (TV) #A3005 0102638 0004 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
Records Request
ALL CHECKS SELECTED

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0005 Slaughterhouse-Five(TV)#A 0102638 0005 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
0006 The Things They Carried ( 0102638 0006 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 29.99
0007 The Giver (AP) #A200396 0102638 0007 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 35.95
0008 Inherit the Wind(AP) #A30 0102638 0008 0130653 04/30/10 05 001 1130 511 0000 000000 012 00 000 35.95
0010 the Giver Novel #A202385 0102638 0010 0130653 04/30/10 05 001 1130 513 0000 000000 012 00 000 131.00
0011 Gethering Blue Novel 0102638 0009 0130653 04/30/10 05 001 1130 513 0000 000000 012 00 000 140.75
Check: 089143 Type: W Date: 04/30/10 Vendor: PROM WISHES Vendor#: 016031 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Shipping 0102425 0003 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 28.95
0002 Heirloom Combo #CWCHLM 0102425 0001 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 46.79
0003 Wonderful Tonight Buildin 0102425 0002 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 139.99
Check: 089144 Type: W Date: 04/30/10 Vendor: PROM NITE Vendor#: 016067 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Full Color Sashes 0102426 0001 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 56.93
Check total: $56.93
Check: 089145 Type: W Date: 04/30/10 Vendor: COMMUNITY PRODUCTS LLC Vendor#: 016820 Stat/Date: RECONCILED:05/31/10 Bank:
0001 OPEN FOR EQUIPMENT 09/10 0101326 0002 0000010 04/30/10 05 516 1231 640 9010 000000 000 00 000 45.00
Check total: $45.00
Check: 089146 Type: W Date: 04/30/10 Vendor: WILLIAM H. SADLIER, INC. Vendor#: 017141 Stat/Date: RECONCILED:05/31/10 Bank:
0002 978-0-8215-2626-2 Progres 0102549 0003 0000154453 04/30/10 05 401 3260 521 9082 000000 982 00 000 328.50
0003 978-0-8215-2602-6 Progres 0102549 0002 0000154453 04/30/10 05 401 3260 521 9082 000000 982 00 000 660.00
0004 978-0-8215-2601-9 Progres 0102549 0001 0000154453 04/30/10 05 401 3260 521 9082 000000 982 00 000 825.00
Check: 089147 Type: W Date: 04/30/10 Vendor: SALEM OFFICE PRODUCTS Vendor#: 017200 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Box of Staples Std. 0102558 0007 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.18
0002 Med. Clip Holders 1 1/4" 0102558 0013 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.38
0003 Small Clip Holders 3/4" 0102558 0012 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.40
0004 Index Cards (3 x 5) Ruled 0102558 0002 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.78
0005 Large Clip Holders 2" 0102558 0014 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.79
0006 Staple Puller - Wand 0102558 0009 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 1.99
0007 Clear Pkg Tape 2" 0102558 0019 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 4.29
0008 Tape Clear 3/4" 0102558 0003 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 5.49
0009 Manilla Folders (ltr size 0102558 0011 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 5.99
0010 Standard Green Hanging Fi 0102558 0021 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 5.99
0011 Sticky Notepads (3"x3") 0102558 0004 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 6.98
0012 Hy. Weight, Clasp Envelop 0102558 0020 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 7.49
0013 Sticky Notepads (1.5"x2") 0102558 0005 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 7.78
0014 Exec.Standard Stapler 0102558 0006 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 8.09
Records Request
ALL CHECKS SELECTED

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0015 Heavy Duty Staples 0102558 0010 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 9.38
0016 Binder, Ring, 11 x 8.5 0102558 0016 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 13.98
0017 BX Protector, Sheet, Topl 0102558 0018 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 26.97
0018 White Copier Paper (5000) 0102558 0017 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 31.99
0019 Large Stapler 0102558 0008 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 35.99
0020 ST Index, Binder, A-Z, Lt 0102558 0001 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 36.50
0021 Binder, Ring, 11 x 8.5, 0102558 0015 399149-0 04/30/10 05 401 3260 519 9083 000000 983 00 000 55.84
0001 Shipping and handling 0102559 0002 6094364 04/30/10 05 001 1120 511 0000 000000 003 00 000 47.49
0002 Form 815-E 0102559 0003 6094364 04/30/10 05 001 1120 511 0000 000000 003 00 000 184.75
0003 Form 899-E 0102559 0001 6094364 04/30/10 05 001 1120 511 0000 000000 003 00 000 579.50
Check: 089149 Type: W Date: 04/30/10 Vendor: SCHOOL DATEBOOKS Vendor#: 017461 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 STUDENT ASSIGNMENT BOOKS 0102584 0001 E10-0029204 04/30/10 05 001 1110 511 0000 000000 005 00 000 835.35
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0103012 0001 0000001 04/30/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 089151 Type: W Date: 04/30/10 Vendor: SCHOOL EMPLOYEES HEALTH Vendor#: 017472 Stat/Date: RECONCILED:05/31/10 Bank: R
CARE BOARD
0001 ANNUAL SEHCB TRAINING & 0102670 0001 0000001 04/30/10 05 001 2610 419 0000 000000 000 00 000 100.00
0001 ITEM # ELPDC10S 0101681 0001 0011381 04/30/10 05 001 1110 640 0000 000000 010 00 000 1,580.00
Check: 089153 Type: W Date: 04/30/10 Vendor: SCOTT ELECTRIC COMPANY Vendor#: 017629 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 ENX 0102746 0001 6175856 04/30/10 05 001 1110 519 0000 000000 002 00 000 26.64
Check total: $26.64
Check: 089154 Type: W Date: 04/30/10 Vendor: SCREENPLAY PRINTING Vendor#: 017645 Stat/Date: RECONCILED:05/31/10 Bank:
0002 Detention Slips 0102552 0001 0036720 04/30/10 05 001 1110 519 0000 000000 006 00 000 91.00
0003 Misc. Students gifts, 0102718 0001 0063762 04/30/10 05 200 4670 890 9210 000000 012 00 000 2,055.50
(Multi-bank check)
Check: 089155 Type: W Date: 04/30/10 Vendor: STUMPS/SHINDIGZ Vendor#: 018009 Stat/Date: RECONCILED:05/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Discount 0102424 0004 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 50.00-
0002 Royal Robe Black/Gold 0102424 0001 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 32.99
0003 Shipping 0102424 0005 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 49.95
0004 Modern Luminescent Fabric 0102424 0002 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 87.96
0005 Luminescent Circle Arch 0102424 0003 0000001 04/30/10 05 200 4670 890 9210 000000 012 00 000 199.99
Check: 089156 Type: W Date: 04/30/10 Vendor: SOUTHPAW ENTERPRISES Vendor#: 018495 Stat/Date: RECONCILED:05/31/10 Bank:
0001 See attached list of supp 0401783 0001 0259052-IN 04/30/10 05 516 1231 511 932N 000000 000 00 000 306.09
Check: 089157 Type: W Date: 04/30/10 Vendor: SPECTRUM SPORTS INTERNATIONAL Vendor#: 018631 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Replacement Parts/Supplie 0100565 0001 0004510 04/30/10 05 001 1190 519 9991 000000 000 00 000 776.38
Check: 089158 Type: W Date: 04/30/10 Vendor: SPRING VALLEY CHANBER OF Vendor#: 018770 Stat/Date: RECONCILED:08/31/10 Bank: R
COMMERCE
0001 Membership for 2009 for t 0100050 0001 0000001 04/30/10 05 001 2310 841 0000 000000 000 00 000 30.00
Check total: $30.00
Check: 089159 Type: W Date: 04/30/10 Vendor: STAPLES ADVANTAGE Vendor#: 018853 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Office Supplies-Per 0102675 0002 101782545 04/30/10 05 001 2421 519 0000 000000 006 00 000 229.16
0001 Music 0102152 0001 0000001 04/30/10 05 300 4130 519 9064 000000 003 00 000 439.74
0002 PLEASE DELIVER AS SOON AS 0102756 0004 552794-00 04/30/10 05 001 1110 511 0000 000000 008 00 000 0.00
0003 Dual Purpose Bond 20# 8.5 0102756 0002 552794-00 04/30/10 05 001 1110 511 0000 000000 008 00 000 35.85
0004 Dual Purpose Bond 20# 8.5 0102756 0001 552794-00 04/30/10 05 001 1110 511 0000 000000 008 00 000 35.85
0005 Dual Purpose Bond 20# - 8 0102756 0003 552794-00 04/30/10 05 001 1110 511 0000 000000 008 00 000 2,765.40
0001 INSTRUCTIONAL SUPPLIES-ZA 0102737 0003 0000001 04/30/10 05 001 1110 511 0000 000000 005 00 000 22.68
0002 INSTRUCTIONAL SUPPLIES KD 0102737 0001 0000001 04/30/10 05 001 1110 511 0000 000000 005 00 000 44.16
0003 INSTRUCTIONAL SUPPLIES- 0102737 0002 0000001 04/30/10 05 001 1110 511 0000 000000 005 00 000 116.64
Records Request
ALL CHECKS SELECTED

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OF OHIO
0001 STRS - 691 (BRDDIS) 0103013 0001 0000001 04/30/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0103013 0002 0000001 04/30/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 089164 Type: W Date: 04/30/10 Vendor: THOMAS CABINET SHOP INC Vendor#: 019660 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Laminate Changing 0102328 0001 0000001 04/30/10 05 516 1231 640 932N 000000 000 00 000 785.00
Check: 089165 Type: W Date: 04/30/10 Vendor: TRIUMPH LEARNING Vendor#: 020103 Stat/Date: RECONCILED:05/31/10 Bank:
0001 shipping 0102569 0004 IV772111 04/30/10 05 516 1241 511 932N 000000 000 00 000 89.91
0002 Ohio Achievement Assessme 0102569 0001 IV772111 04/30/10 05 516 1241 511 932N 000000 000 00 000 299.70
Check: 089166 Type: W Date: 04/30/10 Vendor: U.S. TOY CO., INC. Vendor#: 020402 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Large Fortune Fish 72/pk 0102589 0004 8155637200 04/30/10 05 001 1130 513 0000 000000 012 00 000 9.90
0002 Light up yo-yo’s #T14 0102589 0005 8155637200 04/30/10 05 001 1130 513 0000 000000 012 00 000 13.46
0003 Marble Finish Poppers-38m 0102589 0001 8155637200 04/30/10 05 001 1130 513 0000 000000 012 00 000 64.35
Check total: $87.71
0001 Misc Supplies 0100092 0001 0000008 04/30/10 05 006 3120 519 0000 000000 003 00 000 51.84
0002 Misc Supplies 0100092 0002 0000008 04/30/10 05 006 3120 519 0000 000000 011 00 000 110.79
0003 Office and staff supplies 0100135 0001 0000090 04/30/10 05 001 1110 519 0000 000000 008 00 000 46.39
0013 Office Supplies 0100700 0002 0000090 04/30/10 05 001 2421 519 0000 000000 006 00 000 20.97
Records Request
ALL CHECKS SELECTED

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0023 Misc. supplies for Key Cl 0102260 0001 0000010 04/30/10 05 200 4630 891 9043 000000 012 00 000 88.83
0026 Misc. Materials for 0102334 0001 0000090 04/30/10 05 001 1314 519 0000 000000 012 00 000 270.11
0030 Intercession Attendance / 0102376 0001 0000001 04/30/10 05 572 3290 519 910T 000000 000 00 000 276.22
0032 OPEN FOR SUPPLIES 0102505 0001 0000090 04/30/10 05 516 1231 511 932N 000000 000 00 000 331.60
(Multi-bank check)
Check: 089168 Type: W Date: 04/30/10 Vendor: WESTERN PSYCHOLOGICAL SERVICES Vendor#: 021090 Stat/Date: RECONCILED:05/31/10 Bank:
0001 See attached list of supp 0102654 0001 0000001 04/30/10 05 516 1231 519 932N 000000 000 00 000 380.05
0001 $30 PER MONTH FOR 0100752 0001 0000013 04/30/10 05 516 1231 513 9010 000000 000 00 000 29.81
Check total: $29.81
0003 Nutrition Department Expe 0100769 0001 0000003 04/30/10 05 018 4600 419 9007 000000 007 00 000 156.30
JUVENILE DETENTION
0001 INSTRUCTIONAL DAYS @25.00 0103005 0001 DETN5210 04/30/10 05 001 1990 471 0000 000000 000 00 000 4,175.00
0001 Misc. Items copies of key 0101165 0001 0000005 04/30/10 05 001 2421 519 0000 000000 012 00 000 14.00
Check total: $14.00
FOOD SERVICE
0002 Shining Star Snacks 0101485 0001 0000003 04/30/10 05 018 4600 882 9004 000000 004 00 000 51.70
Records Request
ALL CHECKS SELECTED

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0001 10 sets of 20 "Forever St 0102856 0001 0000001 04/30/10 05 001 1110 443 0000 000000 008 00 000 88.00
Check total: $88.00
0012 RETRO:J.DODDS-MAR/APR ADJ 0103027 0076 04302010 04/30/10 05 001 1130 243 0000 000000 012 00 000 115.30
Records Request
ALL CHECKS SELECTED

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0090 RETRO:B.WEAVER-MAR/APR 0103028 0058 40302010 04/30/10 05 001 2215 253 0000 000000 000 00 000 167.92-
Records Request
ALL CHECKS SELECTED

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0110 RETRO:K.STEWART-APR 0103028 0056 40302010 04/30/10 05 001 2720 253 0000 000000 004 00 000 13.15-
0132 J.HOHN:DENTAL INSURANCE 0103028 0055 40302010 04/30/10 05 027 2949 253 9000 000000 000 00 000 26.31
Records Request
ALL CHECKS SELECTED

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0165 MAY 2010 EE CONTRIB.-DENT 0103031 0001 04302010 04/30/10 05 022 2944 241 9102 000000 000 00 000 288.24
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0172 C.MORRIS-LIFE INSURANCE-C 0103034 0073 04302010 04/30/10 05 027 2949 252 9000 000000 000 00 000 3.75
Records Request
ALL CHECKS SELECTED

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0173 J.HOHN:LIFE INSURANCE-CLA 0103034 0072 04302010 04/30/10 05 027 2949 252 9000 000000 000 00 000 6.25
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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0088 RETRO:B.WEAVER-MAR/APR 0103018 0055 04302010 04/30/10 05 001 2215 251 0000 000000 000 00 000 7.54-
Records Request
ALL CHECKS SELECTED

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0128 J.HOHN-VISION INSURANCE 0103018 0054 04302010 04/30/10 05 027 2949 251 9000 000000 000 00 000 1.47
Records Request
ALL CHECKS SELECTED

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0176 RETRO:J.DODDS-MAR DED 0103021 0079 04302010 04/30/10 05 001 1130 241 0000 000000 012 00 000 86.68-
Records Request
ALL CHECKS SELECTED

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0229 PRO-SHARE:J.MUTH 0103021 0075 04302010 04/30/10 05 572 1270 241 910T 000000 006 00 000 158.05
Records Request
ALL CHECKS SELECTED

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0254 B.WEAVER:MAR/APR 0103022 0056 04302010 04/30/10 05 001 2215 251 0000 000000 000 00 000 1,733.54-
0287 RETRO:S.ROSS-FEB/MAR DED 0103022 0057 04302010 04/30/10 05 001 2822 251 0000 000000 013 00 000 76.84-
Records Request
ALL CHECKS SELECTED

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0294 J.HOHN-HEALTH INSURANCE 0103022 0053 04302010 04/30/10 05 027 2949 251 9000 000000 000 00 000 292.41
0330 COBRA:TRACEE KNISLEY-HEAL 0103025 0001 04302010 04/30/10 05 022 2944 251 9102 000000 000 00 000 866.77-
(Multi-bank check)
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000500 04/30/10 05 006 3120 463 0000 000000 012 00 000 64.00
Check total: $64.00
Records Request
ALL CHECKS SELECTED

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XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000501 04/30/10 05 001 2710 463 0000 000000 012 00 000 68.00
Check total: $68.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000502 04/30/10 05 001 2214 463 0000 000000 012 00 000 36.00
Check total: $36.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000503 04/30/10 05 001 2214 463 0000 000000 012 00 000 80.00
Check total: $80.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000504 04/30/10 05 001 2214 463 0000 000000 012 00 000 64.00
Check total: $64.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000505 04/30/10 05 006 3120 463 0000 000000 012 00 000 68.00
Check total: $68.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000506 04/30/10 05 001 2710 463 0000 000000 012 00 000 72.00
Check total: $72.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000507 04/30/10 05 001 2710 463 0000 000000 012 00 000 76.00
Check total: $76.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000508 04/30/10 05 001 2710 463 0000 000000 012 00 000 144.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000509 04/30/10 05 001 2710 463 0000 000000 012 00 000 64.00
Check total: $64.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000510 04/30/10 05 001 2710 463 0000 000000 012 00 000 72.00
Check total: $72.00
Records Request
ALL CHECKS SELECTED

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CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000511 04/30/10 05 006 3120 463 0000 000000 012 00 000 44.00
Check total: $44.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000512 04/30/10 05 001 2710 463 0000 000000 012 00 000 76.00
Check total: $76.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000513 04/30/10 05 001 2710 463 0000 000000 012 00 000 44.00
Check total: $44.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000514 04/30/10 05 006 3120 463 0000 000000 012 00 000 36.00
Check total: $36.00
0001 Payroll - pay date 04/30/ 0103007 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 04/30/ 0103007 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 04/30/ 0103007 0003 05 001 1110 111 0000 000000 002 03 000 3,926.48
Payroll - pay date 04/30/ 0103007 0004 05 001 1110 111 0000 000000 002 04 000 4,986.02
Payroll - pay date 04/30/ 0103007 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 04/30/ 0103007 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 04/30/ 0103007 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 04/30/ 0103007 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 04/30/ 0103007 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 04/30/ 0103007 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 04/30/ 0103007 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 04/30/ 0103007 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 04/30/ 0103007 0013 05 001 1110 111 0000 000000 005 01 000 7,523.99
Payroll - pay date 04/30/ 0103007 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 04/30/ 0103007 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 04/30/ 0103007 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 04/30/ 0103007 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 04/30/ 0103007 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 04/30/ 0103007 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 04/30/ 0103007 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 04/30/ 0103007 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 04/30/ 0103007 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 04/30/ 0103007 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 04/30/ 0103007 0024 05 001 1110 111 0000 000000 006 14 000 4,988.60
Payroll - pay date 04/30/ 0103007 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 04/30/ 0103007 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 04/30/ 0103007 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 04/30/ 0103007 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 04/30/ 0103007 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 04/30/ 0103007 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 04/30/ 0103007 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 04/30/ 0103007 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 04/30/ 0103007 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 04/30/ 0103007 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 04/30/ 0103007 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 04/30/ 0103007 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 04/30/ 0103007 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 04/30/ 0103007 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 04/30/ 0103007 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 04/30/ 0103007 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 04/30/ 0103007 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 04/30/ 0103007 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 04/30/ 0103007 0043 05 001 1110 111 0000 000000 010 14 000 3,502.35
Payroll - pay date 04/30/ 0103007 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 04/30/ 0103007 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 04/30/ 0103007 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 04/30/ 0103007 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 04/30/ 0103007 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 04/30/ 0103007 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 04/30/ 0103007 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 04/30/ 0103007 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 04/30/ 0103007 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 04/30/ 0103007 0053 05 001 1110 112 0000 000000 000 16 000 9,192.80
Payroll - pay date 04/30/ 0103007 0054 05 001 1120 111 0000 000000 003 06 000 11,376.41
Payroll - pay date 04/30/ 0103007 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 04/30/ 0103007 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 04/30/ 0103007 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 04/30/ 0103007 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 04/30/ 0103007 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 04/30/ 0103007 0060 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 04/30/ 0103007 0061 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 04/30/ 0103007 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 04/30/ 0103007 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 04/30/ 0103007 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 04/30/ 0103007 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 04/30/ 0103007 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 04/30/ 0103007 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 04/30/ 0103007 0068 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 04/30/ 0103007 0069 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 04/30/ 0103007 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 04/30/ 0103007 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 04/30/ 0103007 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 04/30/ 0103007 0073 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 04/30/ 0103007 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 04/30/ 0103007 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 04/30/ 0103007 0076 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 04/30/ 0103007 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 04/30/ 0103007 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 04/30/ 0103007 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 04/30/ 0103007 0080 05 001 1120 112 0000 000000 000 16 000 4,328.80
Payroll - pay date 04/30/ 0103007 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 04/30/ 0103007 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 04/30/ 0103007 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 04/30/ 0103007 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 04/30/ 0103007 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 04/30/ 0103007 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 04/30/ 0103007 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 04/30/ 0103007 0088 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 04/30/ 0103007 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 04/30/ 0103007 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 04/30/ 0103007 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 04/30/ 0103007 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 04/30/ 0103007 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 04/30/ 0103007 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 04/30/ 0103007 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 04/30/ 0103007 0096 05 001 1130 112 0000 000000 012 16 000 5,832.68
Payroll - pay date 04/30/ 0103007 0097 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 04/30/ 0103007 0098 05 001 1190 112 0000 000000 000 16 000 14.00
Payroll - pay date 04/30/ 0103007 0099 05 001 1190 112 0000 000000 000 16 036 2,478.25
0002 Payroll - pay date 04/30/ 0103008 0001 05 001 1190 112 0000 000000 000 16 071 822.25
Payroll - pay date 04/30/ 0103008 0002 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 04/30/ 0103008 0003 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 04/30/ 0103008 0004 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 04/30/ 0103008 0005 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/30/ 0103008 0006 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 04/30/ 0103008 0007 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 04/30/ 0103008 0008 05 001 1231 112 0000 000000 000 16 000 360.00
Payroll - pay date 04/30/ 0103008 0009 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 04/30/ 0103008 0010 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 04/30/ 0103008 0011 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 04/30/ 0103008 0012 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 04/30/ 0103008 0013 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 04/30/ 0103008 0014 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 04/30/ 0103008 0015 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 04/30/ 0103008 0016 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 04/30/ 0103008 0017 05 001 1237 112 0000 000000 002 16 000 80.00
Payroll - pay date 04/30/ 0103008 0018 05 001 1237 112 0000 000000 004 16 000 360.00
Payroll - pay date 04/30/ 0103008 0019 05 001 1237 112 0000 000000 008 16 000 160.00
Payroll - pay date 04/30/ 0103008 0020 05 001 1237 112 0000 000000 010 16 000 160.00
Payroll - pay date 04/30/ 0103008 0021 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 04/30/ 0103008 0022 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 04/30/ 0103008 0023 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 04/30/ 0103008 0024 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 04/30/ 0103008 0025 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 04/30/ 0103008 0026 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 04/30/ 0103008 0027 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 04/30/ 0103008 0028 05 001 1247 111 0000 000000 012 16 000 16,491.41
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 04/30/ 0103008 0029 05 001 1247 112 0000 000000 011 16 000 80.00
Payroll - pay date 04/30/ 0103008 0030 05 001 1247 112 0000 000000 012 16 000 1,840.00
Payroll - pay date 04/30/ 0103008 0031 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 04/30/ 0103008 0032 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 04/30/ 0103008 0033 05 001 1314 112 0000 000000 012 16 000 240.00
Payroll - pay date 04/30/ 0103008 0034 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 04/30/ 0103008 0035 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 04/30/ 0103008 0036 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 04/30/ 0103008 0037 05 001 1319 112 0000 000000 012 16 000 40.00
Payroll - pay date 04/30/ 0103008 0038 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 04/30/ 0103008 0039 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 04/30/ 0103008 0040 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 04/30/ 0103008 0041 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 04/30/ 0103008 0042 05 001 2110 142 0000 000000 000 00 022 555.72
Payroll - pay date 04/30/ 0103008 0043 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 04/30/ 0103008 0044 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 04/30/ 0103008 0045 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 04/30/ 0103008 0046 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 04/30/ 0103008 0047 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 04/30/ 0103008 0048 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 04/30/ 0103008 0049 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 04/30/ 0103008 0050 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 04/30/ 0103008 0051 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 04/30/ 0103008 0052 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 04/30/ 0103008 0053 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 04/30/ 0103008 0054 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 04/30/ 0103008 0055 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 04/30/ 0103008 0056 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 04/30/ 0103008 0057 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 04/30/ 0103008 0058 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 04/30/ 0103008 0059 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 04/30/ 0103008 0060 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 04/30/ 0103008 0061 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 04/30/ 0103008 0062 05 001 2139 142 0000 000000 004 16 000 90.90
Payroll - pay date 04/30/ 0103008 0063 05 001 2139 142 0000 000000 006 16 000 45.45
Payroll - pay date 04/30/ 0103008 0064 05 001 2139 142 0000 000000 010 16 000 45.45
Payroll - pay date 04/30/ 0103008 0065 05 001 2139 142 0000 000000 012 16 000 44.82
Payroll - pay date 04/30/ 0103008 0066 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 04/30/ 0103008 0067 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 04/30/ 0103008 0068 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 04/30/ 0103008 0069 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 04/30/ 0103008 0070 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 04/30/ 0103008 0071 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 04/30/ 0103008 0072 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 04/30/ 0103008 0073 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 04/30/ 0103008 0074 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 04/30/ 0103008 0075 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 04/30/ 0103008 0076 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 04/30/ 0103008 0077 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 04/30/ 0103008 0078 05 001 2190 113 0000 000000 010 16 000 133.21
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/30/ 0103008 0079 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 04/30/ 0103008 0080 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 04/30/ 0103008 0081 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 04/30/ 0103008 0082 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 04/30/ 0103008 0083 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 04/30/ 0103008 0084 05 001 2190 142 0000 000000 012 00 000 84.84
Payroll - pay date 04/30/ 0103008 0085 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 04/30/ 0103008 0086 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 04/30/ 0103008 0087 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 04/30/ 0103008 0088 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 04/30/ 0103008 0089 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 04/30/ 0103008 0090 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 04/30/ 0103008 0091 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 04/30/ 0103008 0092 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 04/30/ 0103008 0093 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 04/30/ 0103008 0094 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 04/30/ 0103008 0095 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 04/30/ 0103008 0096 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 04/30/ 0103008 0097 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 04/30/ 0103008 0098 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 04/30/ 0103008 0099 05 001 2214 141 0000 000000 008 00 505 838.58
0003 Payroll - pay date 04/30/ 0103009 0001 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 04/30/ 0103009 0002 05 001 2214 142 0000 000000 004 00 505 78.78
Payroll - pay date 04/30/ 0103009 0003 05 001 2214 142 0000 000000 005 00 505 78.78
Payroll - pay date 04/30/ 0103009 0004 05 001 2214 142 0000 000000 006 00 505 97.16
Payroll - pay date 04/30/ 0103009 0005 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 04/30/ 0103009 0006 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 04/30/ 0103009 0007 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 04/30/ 0103009 0008 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 04/30/ 0103009 0009 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 04/30/ 0103009 0010 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 04/30/ 0103009 0011 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 04/30/ 0103009 0012 05 001 2215 142 0000 000000 000 00 000 2,014.47
Payroll - pay date 04/30/ 0103009 0013 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 04/30/ 0103009 0014 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 04/30/ 0103009 0015 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 04/30/ 0103009 0016 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 04/30/ 0103009 0017 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 04/30/ 0103009 0018 05 001 2216 142 0000 000000 000 00 000 236.34
Payroll - pay date 04/30/ 0103009 0019 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 04/30/ 0103009 0020 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 04/30/ 0103009 0021 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 04/30/ 0103009 0022 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 04/30/ 0103009 0023 05 001 2219 142 0000 000000 006 00 906 214.38
Payroll - pay date 04/30/ 0103009 0024 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 04/30/ 0103009 0025 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 04/30/ 0103009 0026 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 04/30/ 0103009 0027 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 04/30/ 0103009 0028 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 04/30/ 0103009 0029 05 001 2222 141 0000 000000 004 00 414 341.84
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/30/ 0103009 0030 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 04/30/ 0103009 0031 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 04/30/ 0103009 0032 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 04/30/ 0103009 0033 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 04/30/ 0103009 0034 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 04/30/ 0103009 0035 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 04/30/ 0103009 0036 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 04/30/ 0103009 0037 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 04/30/ 0103009 0038 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 04/30/ 0103009 0039 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 04/30/ 0103009 0040 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 04/30/ 0103009 0041 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 04/30/ 0103009 0042 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 04/30/ 0103009 0043 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 04/30/ 0103009 0044 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 04/30/ 0103009 0045 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 04/30/ 0103009 0046 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 04/30/ 0103009 0047 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 04/30/ 0103009 0048 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 04/30/ 0103009 0049 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 04/30/ 0103009 0050 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 04/30/ 0103009 0051 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 04/30/ 0103009 0052 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 04/30/ 0103009 0053 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 04/30/ 0103009 0054 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 04/30/ 0103009 0055 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 04/30/ 0103009 0056 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 04/30/ 0103009 0057 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 04/30/ 0103009 0058 05 001 2421 142 0000 000000 004 00 000 203.72
Payroll - pay date 04/30/ 0103009 0059 05 001 2421 142 0000 000000 008 00 000 18.37
Payroll - pay date 04/30/ 0103009 0060 05 001 2421 142 0000 000000 011 00 599 140.39
Payroll - pay date 04/30/ 0103009 0061 05 001 2421 142 0000 000000 012 00 000 275.80
Payroll - pay date 04/30/ 0103009 0062 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 04/30/ 0103009 0063 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 04/30/ 0103009 0064 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 04/30/ 0103009 0065 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 04/30/ 0103009 0066 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 04/30/ 0103009 0067 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 04/30/ 0103009 0068 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 04/30/ 0103009 0069 05 001 2710 144 0000 000000 000 00 020 563.58
Payroll - pay date 04/30/ 0103009 0070 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 04/30/ 0103009 0071 05 001 2720 141 0000 000000 002 00 030 2,528.80
Payroll - pay date 04/30/ 0103009 0072 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 04/30/ 0103009 0073 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 04/30/ 0103009 0074 05 001 2720 141 0000 000000 005 00 030 2,634.40
Payroll - pay date 04/30/ 0103009 0075 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 04/30/ 0103009 0076 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 04/30/ 0103009 0077 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 04/30/ 0103009 0078 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 04/30/ 0103009 0079 05 001 2720 141 0000 000000 011 00 030 7,160.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/30/ 0103009 0080 05 001 2720 141 0000 000000 012 00 030 11,840.07
Payroll - pay date 04/30/ 0103009 0081 05 001 2720 142 0000 000000 000 00 030 2,247.80
Payroll - pay date 04/30/ 0103009 0082 05 001 2720 144 0000 000000 000 00 030 84.66
Payroll - pay date 04/30/ 0103009 0083 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 04/30/ 0103009 0084 05 001 2720 144 0000 000000 003 00 030 157.80
Payroll - pay date 04/30/ 0103009 0085 05 001 2720 144 0000 000000 004 00 030 149.78
Payroll - pay date 04/30/ 0103009 0086 05 001 2720 144 0000 000000 005 00 030 89.87
Payroll - pay date 04/30/ 0103009 0087 05 001 2720 144 0000 000000 006 00 030 145.28
Payroll - pay date 04/30/ 0103009 0088 05 001 2720 144 0000 000000 007 00 030 132.90
Payroll - pay date 04/30/ 0103009 0089 05 001 2720 144 0000 000000 008 00 030 115.73
Payroll - pay date 04/30/ 0103009 0090 05 001 2720 144 0000 000000 010 00 030 106.32
Payroll - pay date 04/30/ 0103009 0091 05 001 2720 144 0000 000000 011 00 030 160.33
Payroll - pay date 04/30/ 0103009 0092 05 001 2720 144 0000 000000 012 00 030 516.99
Payroll - pay date 04/30/ 0103009 0093 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 04/30/ 0103009 0094 05 001 2810 144 0000 000000 013 00 000 305.53
Payroll - pay date 04/30/ 0103009 0095 05 001 2821 141 0000 000000 013 00 704 8,997.54
Payroll - pay date 04/30/ 0103009 0096 05 001 2821 141 0000 000000 013 00 909 7,485.53
Payroll - pay date 04/30/ 0103009 0097 05 001 2821 142 0000 000000 013 00 909 136.35
Payroll - pay date 04/30/ 0103009 0098 05 001 2821 144 0000 000000 013 00 704 257.88
Payroll - pay date 04/30/ 0103009 0099 05 001 2821 144 0000 000000 013 00 909 49.44
0004 Payroll - pay date 04/30/ 0103010 0001 05 001 2822 141 0000 000000 013 00 000 20,360.16
Payroll - pay date 04/30/ 0103010 0002 05 001 2822 142 0000 000000 013 00 000 2,953.56
Payroll - pay date 04/30/ 0103010 0003 05 001 2822 144 0000 000000 013 00 000 338.48
Payroll - pay date 04/30/ 0103010 0004 05 001 2822 144 0000 000000 013 00 799 374.61
Payroll - pay date 04/30/ 0103010 0005 05 001 2822 144 0000 000000 013 00 801 461.86
Payroll - pay date 04/30/ 0103010 0006 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 04/30/ 0103010 0007 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 04/30/ 0103010 0008 05 001 2840 144 0000 000000 013 00 000 1,112.59
Payroll - pay date 04/30/ 0103010 0009 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 04/30/ 0103010 0010 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 04/30/ 0103010 0011 05 001 2890 142 0000 000000 013 00 000 792.58
Payroll - pay date 04/30/ 0103010 0012 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 04/30/ 0103010 0013 05 001 4110 113 0000 000000 012 16 000 2,130.59
Payroll - pay date 04/30/ 0103010 0014 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 04/30/ 0103010 0015 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 04/30/ 0103010 0016 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 04/30/ 0103010 0017 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 04/30/ 0103010 0018 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 04/30/ 0103010 0019 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 04/30/ 0103010 0020 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 04/30/ 0103010 0021 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 04/30/ 0103010 0022 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 04/30/ 0103010 0023 05 001 4590 113 0000 000000 012 16 000 2,487.83
Payroll - pay date 04/30/ 0103010 0024 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 04/30/ 0103010 0025 05 001 4590 144 0000 000000 000 00 801 3,899.65
Payroll - pay date 04/30/ 0103010 0026 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 04/30/ 0103010 0027 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 04/30/ 0103010 0028 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 04/30/ 0103010 0029 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 04/30/ 0103010 0030 05 001 1130 111 9106 080000 018 16 000 432.14
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/30/ 0103010 0031 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 04/30/ 0103010 0032 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 04/30/ 0103010 0033 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 04/30/ 0103010 0034 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 04/30/ 0103010 0035 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 04/30/ 0103010 0036 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 04/30/ 0103010 0037 05 006 3120 141 0000 000000 004 00 904 1,091.17
Payroll - pay date 04/30/ 0103010 0038 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 04/30/ 0103010 0039 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 04/30/ 0103010 0040 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 04/30/ 0103010 0041 05 006 3120 141 0000 000000 008 00 904 1,106.16
Payroll - pay date 04/30/ 0103010 0042 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 04/30/ 0103010 0043 05 006 3120 141 0000 000000 011 00 904 4,284.58
Payroll - pay date 04/30/ 0103010 0044 05 006 3120 141 0000 000000 012 00 904 5,535.90
Payroll - pay date 04/30/ 0103010 0045 05 006 3120 141 0000 000000 981 00 904 1,001.93
Payroll - pay date 04/30/ 0103010 0046 05 006 3120 142 0000 000000 002 00 904 27.43
Payroll - pay date 04/30/ 0103010 0047 05 006 3120 142 0000 000000 004 00 904 43.88
Payroll - pay date 04/30/ 0103010 0048 05 006 3120 142 0000 000000 005 00 904 87.76
Payroll - pay date 04/30/ 0103010 0049 05 006 3120 142 0000 000000 008 00 904 76.80
Payroll - pay date 04/30/ 0103010 0050 05 006 3120 142 0000 000000 010 00 904 27.43
Payroll - pay date 04/30/ 0103010 0051 05 006 3120 142 0000 000000 011 00 904 49.36
Payroll - pay date 04/30/ 0103010 0052 05 006 3120 142 0000 000000 012 00 904 383.95
Payroll - pay date 04/30/ 0103010 0053 05 006 3120 142 0000 000000 981 00 904 54.85
Payroll - pay date 04/30/ 0103010 0054 05 011 1110 112 9798 000000 008 13 000 360.00
Payroll - pay date 04/30/ 0103010 0055 05 011 1110 112 9798 000000 011 13 000 160.00
Payroll - pay date 04/30/ 0103010 0056 05 011 2214 142 9798 000000 000 13 000 899.91
Payroll - pay date 04/30/ 0103010 0057 05 027 2949 141 9000 000000 000 00 000 2,397.53
Payroll - pay date 04/30/ 0103010 0058 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 04/30/ 0103010 0059 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 04/30/ 0103010 0060 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 04/30/ 0103010 0061 05 401 3260 111 9082 000000 982 16 202 371.11
Payroll - pay date 04/30/ 0103010 0062 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 04/30/ 0103010 0063 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 04/30/ 0103010 0064 05 401 3260 142 9083 000000 983 00 502 357.54
Payroll - pay date 04/30/ 0103010 0065 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 04/30/ 0103010 0066 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 04/30/ 0103010 0067 05 499 2214 142 9014 000000 002 00 000 247.36
Payroll - pay date 04/30/ 0103010 0068 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 04/30/ 0103010 0069 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 04/30/ 0103010 0070 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 04/30/ 0103010 0071 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 04/30/ 0103010 0072 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 04/30/ 0103010 0073 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 04/30/ 0103010 0074 05 516 2215 141 9010 000000 008 00 000 457.32
Payroll - pay date 04/30/ 0103010 0075 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 04/30/ 0103010 0076 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 04/30/ 0103010 0077 05 516 2417 141 9010 000000 000 00 000 1,635.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 04/30/ 0103010 0093 05 536 2213 111 9105 000000 005 00 000 2,448.78
0005 Payroll - pay date 04/30/ 0103011 0001 05 572 1270 111 910T 000000 006 16 000 4,971.18
Payroll - pay date 04/30/ 0103011 0010 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 04/30/ 0103011 0011 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 04/30/ 0103011 0012 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 04/30/ 0103011 0013 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 04/30/ 0103011 0014 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 04/30/ 0103011 0015 05 590 2213 112 9010 000000 000 00 000 80.00
Payroll - pay date 04/30/ 0103011 0016 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,207,043.73
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0103035 0001 0000001 04/30/10 05 001 1110 213 0000 000000 000 00 000 365.35
0002 MEDICARE - 692 (BRDDIS) 0103035 0002 0000001 04/30/10 05 001 1110 213 0000 000000 002 00 000 337.02
0003 MEDICARE - 692 (BRDDIS) 0103035 0003 0000001 04/30/10 05 001 1110 213 0000 000000 004 00 000 541.18
0004 MEDICARE - 692 (BRDDIS) 0103035 0004 0000001 04/30/10 05 001 1110 213 0000 000000 005 00 000 649.88
0005 MEDICARE - 692 (BRDDIS) 0103035 0005 0000001 04/30/10 05 001 1110 213 0000 000000 006 00 000 333.92
0006 MEDICARE - 692 (BRDDIS) 0103035 0006 0000001 04/30/10 05 001 1110 213 0000 000000 007 00 000 462.21
0007 MEDICARE - 692 (BRDDIS) 0103035 0007 0000001 04/30/10 05 001 1110 213 0000 000000 008 00 000 352.49
0008 MEDICARE - 692 (BRDDIS) 0103035 0008 0000001 04/30/10 05 001 1110 213 0000 000000 010 00 000 326.93
0009 MEDICARE - 692 (BRDDIS) 0103035 0009 0000001 04/30/10 05 001 1120 213 0000 000000 000 00 000 62.74
0010 MEDICARE - 692 (BRDDIS) 0103035 0010 0000001 04/30/10 05 001 1120 213 0000 000000 003 00 000 925.54
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0011 MEDICARE - 692 (BRDDIS) 0103035 0011 0000001 04/30/10 05 001 1120 213 0000 000000 011 00 000 907.38
0012 MEDICARE - 692 (BRDDIS) 0103035 0012 0000001 04/30/10 05 001 1130 213 0000 000000 012 00 000 1,849.25
0013 MEDICARE - 692 (BRDDIS) 0103035 0013 0000001 04/30/10 05 001 1190 213 0000 000000 000 00 000 54.39
0014 MEDICARE - 692 (BRDDIS) 0103035 0014 0000001 04/30/10 05 001 1190 223 0000 000000 000 00 000 0.45
0015 MEDICARE - 692 (BRDDIS) 0103035 0015 0000001 04/30/10 05 001 1210 213 0000 000000 010 00 000 33.19
0016 MEDICARE - 692 (BRDDIS) 0103035 0016 0000001 04/30/10 05 001 1210 213 0000 000000 011 00 000 34.32
0017 MEDICARE - 692 (BRDDIS) 0103035 0017 0000001 04/30/10 05 001 1231 213 0000 000000 000 00 000 5.22
0018 MEDICARE - 692 (BRDDIS) 0103035 0018 0000001 04/30/10 05 001 1231 213 0000 000000 004 00 000 31.72
0019 MEDICARE - 692 (BRDDIS) 0103035 0019 0000001 04/30/10 05 001 1231 213 0000 000000 005 00 000 31.19
0020 MEDICARE - 692 (BRDDIS) 0103035 0020 0000001 04/30/10 05 001 1236 213 0000 000000 005 00 000 23.90
0021 MEDICARE - 692 (BRDDIS) 0103035 0021 0000001 04/30/10 05 001 1236 213 0000 000000 007 00 000 35.53
0022 MEDICARE - 692 (BRDDIS) 0103035 0022 0000001 04/30/10 05 001 1237 213 0000 000000 002 00 000 48.84
0023 MEDICARE - 692 (BRDDIS) 0103035 0023 0000001 04/30/10 05 001 1237 213 0000 000000 004 00 000 45.88
0024 MEDICARE - 692 (BRDDIS) 0103035 0024 0000001 04/30/10 05 001 1237 213 0000 000000 005 00 000 30.87
0025 MEDICARE - 692 (BRDDIS) 0103035 0025 0000001 04/30/10 05 001 1237 213 0000 000000 006 00 000 38.81
0026 MEDICARE - 692 (BRDDIS) 0103035 0026 0000001 04/30/10 05 001 1237 213 0000 000000 007 00 000 37.87
0027 MEDICARE - 692 (BRDDIS) 0103035 0027 0000001 04/30/10 05 001 1237 213 0000 000000 008 00 000 61.04
0028 MEDICARE - 692 (BRDDIS) 0103035 0028 0000001 04/30/10 05 001 1237 213 0000 000000 010 00 000 2.32
0029 MEDICARE - 692 (BRDDIS) 0103035 0029 0000001 04/30/10 05 001 1241 213 0000 000000 011 00 000 23.27
0030 MEDICARE - 692 (BRDDIS) 0103035 0030 0000001 04/30/10 05 001 1246 213 0000 000000 003 00 000 38.45
0031 MEDICARE - 692 (BRDDIS) 0103035 0031 0000001 04/30/10 05 001 1246 213 0000 000000 011 00 000 36.23
0032 MEDICARE - 692 (BRDDIS) 0103035 0032 0000001 04/30/10 05 001 1247 213 0000 000000 000 00 000 40.47
0033 MEDICARE - 692 (BRDDIS) 0103035 0033 0000001 04/30/10 05 001 1247 213 0000 000000 003 00 000 43.24
0034 MEDICARE - 692 (BRDDIS) 0103035 0034 0000001 04/30/10 05 001 1247 213 0000 000000 010 00 000 37.88
0035 MEDICARE - 692 (BRDDIS) 0103035 0035 0000001 04/30/10 05 001 1247 213 0000 000000 011 00 000 193.39
0036 MEDICARE - 692 (BRDDIS) 0103035 0036 0000001 04/30/10 05 001 1247 213 0000 000000 012 00 000 321.00
0037 MEDICARE - 692 (BRDDIS) 0103035 0037 0000001 04/30/10 05 001 1251 213 0000 000000 011 00 000 35.28
0038 MEDICARE - 692 (BRDDIS) 0103035 0038 0000001 04/30/10 05 001 1314 213 0000 000000 012 00 000 73.20
0039 MEDICARE - 692 (BRDDIS) 0103035 0039 0000001 04/30/10 05 001 1316 213 0000 000000 012 00 000 76.49
0040 MEDICARE - 692 (BRDDIS) 0103035 0040 0000001 04/30/10 05 001 1319 213 0000 000000 012 00 000 80.11
0041 MEDICARE - 692 (BRDDIS) 0103035 0041 0000001 04/30/10 05 001 1920 213 0000 000000 011 00 000 30.22
0042 MEDICARE - 692 (BRDDIS) 0103035 0042 0000001 04/30/10 05 001 1920 213 0000 000000 012 00 000 31.52
0043 MEDICARE - 692 (BRDDIS) 0103035 0043 0000001 04/30/10 05 001 2110 223 0000 000000 000 00 000 27.27
0044 MEDICARE - 692 (BRDDIS) 0103035 0044 0000001 04/30/10 05 001 2122 213 0000 000000 000 00 000 87.01
0045 MEDICARE - 692 (BRDDIS) 0103035 0045 0000001 04/30/10 05 001 2122 213 0000 000000 003 00 000 81.00
0046 MEDICARE - 692 (BRDDIS) 0103035 0046 0000001 04/30/10 05 001 2122 213 0000 000000 010 00 000 19.92
0047 MEDICARE - 692 (BRDDIS) 0103035 0047 0000001 04/30/10 05 001 2122 213 0000 000000 011 00 000 36.73
0048 MEDICARE - 692 (BRDDIS) 0103035 0048 0000001 04/30/10 05 001 2122 213 0000 000000 012 00 000 110.71
0049 MEDICARE - 692 (BRDDIS) 0103035 0049 0000001 04/30/10 05 001 2134 213 0000 000000 000 00 000 57.23
0050 MEDICARE - 692 (BRDDIS) 0103035 0050 0000001 04/30/10 05 001 2139 223 0000 000000 002 00 000 6.28
0051 MEDICARE - 692 (BRDDIS) 0103035 0051 0000001 04/30/10 05 001 2139 223 0000 000000 003 00 000 19.78
0052 MEDICARE - 692 (BRDDIS) 0103035 0052 0000001 04/30/10 05 001 2139 223 0000 000000 004 00 000 6.21
0053 MEDICARE - 692 (BRDDIS) 0103035 0053 0000001 04/30/10 05 001 2139 223 0000 000000 005 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0103035 0054 0000001 04/30/10 05 001 2139 223 0000 000000 006 00 000 6.57
0055 MEDICARE - 692 (BRDDIS) 0103035 0055 0000001 04/30/10 05 001 2139 223 0000 000000 007 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0103035 0056 0000001 04/30/10 05 001 2139 223 0000 000000 008 00 000 5.61
0057 MEDICARE - 692 (BRDDIS) 0103035 0057 0000001 04/30/10 05 001 2139 223 0000 000000 010 00 000 5.78
0058 MEDICARE - 692 (BRDDIS) 0103035 0058 0000001 04/30/10 05 001 2139 223 0000 000000 011 00 000 5.12
0059 MEDICARE - 692 (BRDDIS) 0103035 0059 0000001 04/30/10 05 001 2139 223 0000 000000 012 00 000 11.06
0060 MEDICARE - 692 (BRDDIS) 0103035 0060 0000001 04/30/10 05 001 2140 213 0000 000000 000 00 000 197.57
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0061 MEDICARE - 692 (BRDDIS) 0103035 0061 0000001 04/30/10 05 001 2152 213 0000 000000 000 00 000 72.40
0062 MEDICARE - 692 (BRDDIS) 0103035 0062 0000001 04/30/10 05 001 2152 213 0000 000000 005 00 000 30.22
0063 MEDICARE - 692 (BRDDIS) 0103035 0063 0000001 04/30/10 05 001 2152 213 0000 000000 007 00 000 6.39
0064 MEDICARE - 692 (BRDDIS) 0103035 0064 0000001 04/30/10 05 001 2172 213 0000 000000 000 00 000 31.10
0065 MEDICARE - 692 (BRDDIS) 0103035 0065 0000001 04/30/10 05 001 2184 223 0000 000000 012 00 000 10.50
0066 MEDICARE - 692 (BRDDIS) 0103035 0066 0000001 04/30/10 05 001 2190 213 0000 000000 002 00 000 0.92
0067 MEDICARE - 692 (BRDDIS) 0103035 0067 0000001 04/30/10 05 001 2190 213 0000 000000 003 00 000 1.30
0068 MEDICARE - 692 (BRDDIS) 0103035 0068 0000001 04/30/10 05 001 2190 213 0000 000000 004 00 000 1.08
0069 MEDICARE - 692 (BRDDIS) 0103035 0069 0000001 04/30/10 05 001 2190 213 0000 000000 006 00 000 2.43
0070 MEDICARE - 692 (BRDDIS) 0103035 0070 0000001 04/30/10 05 001 2190 213 0000 000000 007 00 000 1.70
0071 MEDICARE - 692 (BRDDIS) 0103035 0071 0000001 04/30/10 05 001 2190 213 0000 000000 010 00 000 1.93
0072 MEDICARE - 692 (BRDDIS) 0103035 0072 0000001 04/30/10 05 001 2190 213 0000 000000 011 00 000 1.32
0073 MEDICARE - 692 (BRDDIS) 0103035 0073 0000001 04/30/10 05 001 2190 223 0000 000000 000 00 000 24.46
0074 MEDICARE - 692 (BRDDIS) 0103035 0074 0000001 04/30/10 05 001 2190 223 0000 000000 003 00 000 12.16
0075 MEDICARE - 692 (BRDDIS) 0103035 0075 0000001 04/30/10 05 001 2190 223 0000 000000 008 00 000 1.02
0076 MEDICARE - 692 (BRDDIS) 0103035 0076 0000001 04/30/10 05 001 2190 223 0000 000000 011 00 000 19.82
0077 MEDICARE - 692 (BRDDIS) 0103035 0077 0000001 04/30/10 05 001 2190 223 0000 000000 012 00 000 24.12
0078 MEDICARE - 692 (BRDDIS) 0103035 0078 0000001 04/30/10 05 001 2211 213 0000 000000 000 00 000 68.86
0079 MEDICARE - 692 (BRDDIS) 0103035 0079 0000001 04/30/10 05 001 2213 213 0000 000000 005 00 000 36.47
0080 MEDICARE - 692 (BRDDIS) 0103035 0080 0000001 04/30/10 05 001 2214 213 0000 000000 000 00 000 39.54
0081 MEDICARE - 692 (BRDDIS) 0103035 0081 0000001 04/30/10 05 001 2214 213 0000 000000 012 00 000 36.08
0082 MEDICARE - 692 (BRDDIS) 0103035 0082 0000001 04/30/10 05 001 2214 223 0000 000000 002 00 000 8.99
0083 MEDICARE - 692 (BRDDIS) 0103035 0083 0000001 04/30/10 05 001 2214 223 0000 000000 004 00 000 17.02
0084 MEDICARE - 692 (BRDDIS) 0103035 0084 0000001 04/30/10 05 001 2214 223 0000 000000 005 00 000 26.07
0085 MEDICARE - 692 (BRDDIS) 0103035 0085 0000001 04/30/10 05 001 2214 223 0000 000000 006 00 000 26.14
0086 MEDICARE - 692 (BRDDIS) 0103035 0086 0000001 04/30/10 05 001 2214 223 0000 000000 007 00 000 15.42
0087 MEDICARE - 692 (BRDDIS) 0103035 0087 0000001 04/30/10 05 001 2214 223 0000 000000 008 00 000 11.72
0088 MEDICARE - 692 (BRDDIS) 0103035 0088 0000001 04/30/10 05 001 2214 223 0000 000000 010 00 000 24.88
0089 MEDICARE - 692 (BRDDIS) 0103035 0089 0000001 04/30/10 05 001 2215 223 0000 000000 000 00 000 29.22
0090 MEDICARE - 692 (BRDDIS) 0103035 0090 0000001 04/30/10 05 001 2215 223 0000 000000 003 00 000 9.45
0091 MEDICARE - 692 (BRDDIS) 0103035 0091 0000001 04/30/10 05 001 2215 223 0000 000000 004 00 000 68.81
0092 MEDICARE - 692 (BRDDIS) 0103035 0092 0000001 04/30/10 05 001 2215 223 0000 000000 005 00 000 38.56
0093 MEDICARE - 692 (BRDDIS) 0103035 0093 0000001 04/30/10 05 001 2215 223 0000 000000 007 00 000 9.74
0094 MEDICARE - 692 (BRDDIS) 0103035 0094 0000001 04/30/10 05 001 2215 223 0000 000000 010 00 000 11.29
0095 MEDICARE - 692 (BRDDIS) 0103035 0095 0000001 04/30/10 05 001 2215 223 0000 000000 011 00 000 10.17
0096 MEDICARE - 692 (BRDDIS) 0103035 0096 0000001 04/30/10 05 001 2215 223 0000 000000 012 00 000 20.94
0097 MEDICARE - 692 (BRDDIS) 0103035 0097 0000001 04/30/10 05 001 2216 223 0000 000000 000 00 000 3.42
0098 MEDICARE - 692 (BRDDIS) 0103035 0098 0000001 04/30/10 05 001 2216 223 0000 000000 004 00 000 9.82
0099 MEDICARE - 692 (BRDDIS) 0103035 0099 0000001 04/30/10 05 001 2216 223 0000 000000 006 00 000 9.87
0100 MEDICARE - 692 (BRDDIS) 0103036 0080 0000001 04/30/10 05 001 1130 213 9106 000000 018 00 000 66.35
0101 MEDICARE - 692 (BRDDIS) 0103036 0081 0000001 04/30/10 05 001 1247 213 9106 000000 018 00 000 23.86
0102 MEDICARE - 692 (BRDDIS) 0103036 0001 0000001 04/30/10 05 001 2216 223 0000 000000 011 00 000 21.09
0103 MEDICARE - 692 (BRDDIS) 0103036 0002 0000001 04/30/10 05 001 2216 223 0000 000000 012 00 000 10.30
0104 MEDICARE - 692 (BRDDIS) 0103036 0003 0000001 04/30/10 05 001 2219 213 0000 000000 011 00 000 34.69
0105 MEDICARE - 692 (BRDDIS) 0103036 0004 0000001 04/30/10 05 001 2219 223 0000 000000 002 00 000 2.44
0106 MEDICARE - 692 (BRDDIS) 0103036 0005 0000001 04/30/10 05 001 2219 223 0000 000000 006 00 000 5.50
0107 MEDICARE - 692 (BRDDIS) 0103036 0006 0000001 04/30/10 05 001 2219 223 0000 000000 010 00 000 2.51
0108 MEDICARE - 692 (BRDDIS) 0103036 0007 0000001 04/30/10 05 001 2222 213 0000 000000 000 00 000 26.21
0109 MEDICARE - 692 (BRDDIS) 0103036 0008 0000001 04/30/10 05 001 2222 213 0000 000000 003 00 000 38.69
0110 MEDICARE - 692 (BRDDIS) 0103036 0009 0000001 04/30/10 05 001 2222 213 0000 000000 011 00 000 35.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0111 MEDICARE - 692 (BRDDIS) 0103036 0010 0000001 04/30/10 05 001 2222 213 0000 000000 012 00 000 42.41
0112 MEDICARE - 692 (BRDDIS) 0103036 0011 0000001 04/30/10 05 001 2222 223 0000 000000 002 00 000 6.51
0113 MEDICARE - 692 (BRDDIS) 0103036 0012 0000001 04/30/10 05 001 2222 223 0000 000000 004 00 000 4.96
0114 MEDICARE - 692 (BRDDIS) 0103036 0013 0000001 04/30/10 05 001 2222 223 0000 000000 005 00 000 6.28
0115 MEDICARE - 692 (BRDDIS) 0103036 0014 0000001 04/30/10 05 001 2222 223 0000 000000 006 00 000 6.28
0116 MEDICARE - 692 (BRDDIS) 0103036 0015 0000001 04/30/10 05 001 2222 223 0000 000000 007 00 000 5.28
0117 MEDICARE - 692 (BRDDIS) 0103036 0016 0000001 04/30/10 05 001 2222 223 0000 000000 008 00 000 5.78
0118 MEDICARE - 692 (BRDDIS) 0103036 0017 0000001 04/30/10 05 001 2222 223 0000 000000 010 00 000 5.28
0119 MEDICARE - 692 (BRDDIS) 0103036 0018 0000001 04/30/10 05 001 2225 223 0000 000000 000 00 000 50.01
0120 MEDICARE - 692 (BRDDIS) 0103036 0019 0000001 04/30/10 05 001 2290 213 0000 000000 000 00 000 53.93
0121 MEDICARE - 692 (BRDDIS) 0103036 0020 0000001 04/30/10 05 001 2411 213 0000 000000 000 00 000 135.90
0122 MEDICARE - 692 (BRDDIS) 0103036 0021 0000001 04/30/10 05 001 2411 223 0000 000000 000 00 000 79.57
0123 MEDICARE - 692 (BRDDIS) 0103036 0022 0000001 04/30/10 05 001 2416 213 0000 000000 000 00 000 59.77
0124 MEDICARE - 692 (BRDDIS) 0103036 0023 0000001 04/30/10 05 001 2417 223 0000 000000 000 00 000 62.83
0125 MEDICARE - 692 (BRDDIS) 0103036 0024 0000001 04/30/10 05 001 2421 213 0000 000000 000 00 000 57.94
0126 MEDICARE - 692 (BRDDIS) 0103036 0025 0000001 04/30/10 05 001 2421 213 0000 000000 002 00 000 55.72
0127 MEDICARE - 692 (BRDDIS) 0103036 0026 0000001 04/30/10 05 001 2421 213 0000 000000 003 00 000 112.68
0128 MEDICARE - 692 (BRDDIS) 0103036 0027 0000001 04/30/10 05 001 2421 213 0000 000000 004 00 000 50.11
0129 MEDICARE - 692 (BRDDIS) 0103036 0028 0000001 04/30/10 05 001 2421 213 0000 000000 005 00 000 43.46
0130 MEDICARE - 692 (BRDDIS) 0103036 0029 0000001 04/30/10 05 001 2421 213 0000 000000 006 00 000 54.85
0131 MEDICARE - 692 (BRDDIS) 0103036 0030 0000001 04/30/10 05 001 2421 213 0000 000000 007 00 000 49.21
0132 MEDICARE - 692 (BRDDIS) 0103036 0031 0000001 04/30/10 05 001 2421 213 0000 000000 008 00 000 49.12
0133 MEDICARE - 692 (BRDDIS) 0103036 0032 0000001 04/30/10 05 001 2421 213 0000 000000 011 00 000 107.05
0134 MEDICARE - 692 (BRDDIS) 0103036 0033 0000001 04/30/10 05 001 2421 213 0000 000000 012 00 000 153.79
0135 MEDICARE - 692 (BRDDIS) 0103036 0034 0000001 04/30/10 05 001 2421 223 0000 000000 000 00 000 12.79
0136 MEDICARE - 692 (BRDDIS) 0103036 0035 0000001 04/30/10 05 001 2421 223 0000 000000 002 00 000 16.31
0137 MEDICARE - 692 (BRDDIS) 0103036 0036 0000001 04/30/10 05 001 2421 223 0000 000000 003 00 000 60.74
0138 MEDICARE - 692 (BRDDIS) 0103036 0037 0000001 04/30/10 05 001 2421 223 0000 000000 004 00 000 20.37
0139 MEDICARE - 692 (BRDDIS) 0103036 0038 0000001 04/30/10 05 001 2421 223 0000 000000 005 00 000 17.42
0140 MEDICARE - 692 (BRDDIS) 0103036 0039 0000001 04/30/10 05 001 2421 223 0000 000000 006 00 000 16.85
0141 MEDICARE - 692 (BRDDIS) 0103036 0040 0000001 04/30/10 05 001 2421 223 0000 000000 007 00 000 14.14
0142 MEDICARE - 692 (BRDDIS) 0103036 0041 0000001 04/30/10 05 001 2421 223 0000 000000 008 00 000 0.27
0143 MEDICARE - 692 (BRDDIS) 0103036 0042 0000001 04/30/10 05 001 2421 223 0000 000000 010 00 000 17.42
0144 MEDICARE - 692 (BRDDIS) 0103036 0043 0000001 04/30/10 05 001 2421 223 0000 000000 011 00 000 39.02
0145 MEDICARE - 692 (BRDDIS) 0103036 0044 0000001 04/30/10 05 001 2421 223 0000 000000 012 00 000 95.73
0146 MEDICARE - 692 (BRDDIS) 0103036 0045 0000001 04/30/10 05 001 2510 223 0000 000000 000 00 000 135.51
0147 MEDICARE - 692 (BRDDIS) 0103036 0082 0000001 04/30/10 05 001 2510 223 9106 000000 000 00 000 11.39
0148 MEDICARE - 692 (BRDDIS) 0103036 0046 0000001 04/30/10 05 001 2640 223 0000 000000 000 00 000 36.63
0149 MEDICARE - 692 (BRDDIS) 0103036 0047 0000001 04/30/10 05 001 2690 213 0000 000000 000 00 113 13.46
0150 MEDICARE - 692 (BRDDIS) 0103036 0048 0000001 04/30/10 05 001 2710 223 0000 000000 000 00 000 42.68
0151 MEDICARE - 692 (BRDDIS) 0103036 0049 0000001 04/30/10 05 001 2720 223 0000 000000 000 00 000 119.19
0152 MEDICARE - 692 (BRDDIS) 0103036 0050 0000001 04/30/10 05 001 2720 223 0000 000000 002 00 000 13.50
0153 MEDICARE - 692 (BRDDIS) 0103036 0051 0000001 04/30/10 05 001 2720 223 0000 000000 003 00 000 69.19
0154 MEDICARE - 692 (BRDDIS) 0103036 0052 0000001 04/30/10 05 001 2720 223 0000 000000 004 00 000 20.35
0155 MEDICARE - 692 (BRDDIS) 0103036 0053 0000001 04/30/10 05 001 2720 223 0000 000000 005 00 000 15.03
0156 MEDICARE - 692 (BRDDIS) 0103036 0054 0000001 04/30/10 05 001 2720 223 0000 000000 006 00 000 44.15
0157 MEDICARE - 692 (BRDDIS) 0103036 0055 0000001 04/30/10 05 001 2720 223 0000 000000 007 00 000 39.19
0158 MEDICARE - 692 (BRDDIS) 0103036 0056 0000001 04/30/10 05 001 2720 223 0000 000000 008 00 000 35.11
0159 MEDICARE - 692 (BRDDIS) 0103036 0057 0000001 04/30/10 05 001 2720 223 0000 000000 010 00 000 37.16
0160 MEDICARE - 692 (BRDDIS) 0103036 0058 0000001 04/30/10 05 001 2720 223 0000 000000 011 00 000 106.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0161 MEDICARE - 692 (BRDDIS) 0103036 0059 0000001 04/30/10 05 001 2720 223 0000 000000 012 00 000 148.38
0162 MEDICARE - 692 (BRDDIS) 0103036 0060 0000001 04/30/10 05 001 2821 223 0000 000000 013 00 000 193.50
0163 MEDICARE - 692 (BRDDIS) 0103036 0061 0000001 04/30/10 05 001 2822 223 0000 000000 013 00 000 333.46
0164 MEDICARE - 692 (BRDDIS) 0103036 0062 0000001 04/30/10 05 001 2830 223 0000 000000 013 00 000 26.69
0165 MEDICARE - 692 (BRDDIS) 0103036 0063 0000001 04/30/10 05 001 2840 223 0000 000000 013 00 000 51.69
0166 MEDICARE - 692 (BRDDIS) 0103036 0064 0000001 04/30/10 05 001 2890 223 0000 000000 013 00 000 52.54
0167 MEDICARE - 692 (BRDDIS) 0103036 0065 0000001 04/30/10 05 001 2939 223 0000 000000 000 00 000 45.05
0168 MEDICARE - 692 (BRDDIS) 0103036 0066 0000001 04/30/10 05 001 4110 213 0000 000000 012 00 000 1.92
0169 MEDICARE - 692 (BRDDIS) 0103036 0067 0000001 04/30/10 05 001 4130 213 0000 000000 011 00 000 2.58
0170 MEDICARE - 692 (BRDDIS) 0103036 0068 0000001 04/30/10 05 001 4130 213 0000 000000 012 00 000 5.86
0171 MEDICARE - 692 (BRDDIS) 0103036 0069 0000001 04/30/10 05 001 4140 213 0000 000000 003 00 000 0.90
0172 MEDICARE - 692 (BRDDIS) 0103036 0070 0000001 04/30/10 05 001 4140 213 0000 000000 011 00 000 0.93
0173 MEDICARE - 692 (BRDDIS) 0103036 0071 0000001 04/30/10 05 001 4140 213 0000 000000 012 00 000 1.11
0174 MEDICARE - 692 (BRDDIS) 0103036 0072 0000001 04/30/10 05 001 4590 213 0000 000000 000 00 000 50.78
0175 MEDICARE - 692 (BRDDIS) 0103036 0073 0000001 04/30/10 05 001 4590 213 0000 000000 003 00 000 4.41
0176 MEDICARE - 692 (BRDDIS) 0103036 0074 0000001 04/30/10 05 001 4590 213 0000 000000 011 00 000 2.04
0177 MEDICARE - 692 (BRDDIS) 0103036 0075 0000001 04/30/10 05 001 4590 213 0000 000000 012 00 000 35.99
0178 MEDICARE - 692 (BRDDIS) 0103036 0076 0000001 04/30/10 05 001 4590 223 0000 000000 000 00 000 63.65
0179 MEDICARE - 692 (BRDDIS) 0103036 0077 0000001 04/30/10 05 001 4610 213 0000 000000 012 00 000 0.56
0180 MEDICARE - 692 (BRDDIS) 0103036 0078 0000001 04/30/10 05 001 4680 213 0000 000000 012 00 000 1.58
0181 MEDICARE - 692 (BRDDIS) 0103036 0079 0000001 04/30/10 05 001 4690 213 0000 000000 012 00 000 1.10
0182 MEDICARE - 692 (BRDDIS) 0103036 0083 0000001 04/30/10 05 006 3120 223 0000 000000 000 00 000 44.36
0183 MEDICARE - 692 (BRDDIS) 0103036 0084 0000001 04/30/10 05 006 3120 223 0000 000000 002 00 000 13.69
0184 MEDICARE - 692 (BRDDIS) 0103036 0085 0000001 04/30/10 05 006 3120 223 0000 000000 003 00 000 52.68
0185 MEDICARE - 692 (BRDDIS) 0103036 0086 0000001 04/30/10 05 006 3120 223 0000 000000 004 00 000 16.31
0186 MEDICARE - 692 (BRDDIS) 0103036 0087 0000001 04/30/10 05 006 3120 223 0000 000000 005 00 000 13.88
0187 MEDICARE - 692 (BRDDIS) 0103036 0088 0000001 04/30/10 05 006 3120 223 0000 000000 006 00 000 14.10
0188 MEDICARE - 692 (BRDDIS) 0103036 0089 0000001 04/30/10 05 006 3120 223 0000 000000 007 00 000 23.98
0189 MEDICARE - 692 (BRDDIS) 0103036 0090 0000001 04/30/10 05 006 3120 223 0000 000000 008 00 000 6.21
0190 MEDICARE - 692 (BRDDIS) 0103036 0091 0000001 04/30/10 05 006 3120 223 0000 000000 010 00 000 11.79
0191 MEDICARE - 692 (BRDDIS) 0103036 0092 0000001 04/30/10 05 006 3120 223 0000 000000 011 00 000 60.30
0192 MEDICARE - 692 (BRDDIS) 0103036 0093 0000001 04/30/10 05 006 3120 223 0000 000000 012 00 000 73.22
0193 MEDICARE - 692 (BRDDIS) 0103036 0094 0000001 04/30/10 05 006 3120 223 0000 000000 981 00 000 14.92
0194 MEDICARE - 692 (BRDDIS) 0103036 0095 0000001 04/30/10 05 011 1110 213 9798 000000 008 00 000 5.22
0195 MEDICARE - 692 (BRDDIS) 0103036 0096 0000001 04/30/10 05 011 1110 213 9798 000000 011 00 000 2.32
0196 MEDICARE - 692 (BRDDIS) 0103036 0097 0000001 04/30/10 05 011 2214 223 9798 000000 000 00 000 13.06
0197 MEDICARE - 692 (BRDDIS) 0103036 0098 0000001 04/30/10 05 027 2949 223 9000 000000 000 00 000 33.44
0198 MEDICARE - 692 (BRDDIS) 0103036 0099 0000001 04/30/10 05 401 3260 213 9081 000000 981 00 000 16.71
0199 MEDICARE - 694 (BRDDIS) 0103037 0041 0000001 04/30/10 05 001 2411 213 0000 000000 000 00 000 70.50
0200 MEDICARE - 694 (BRDDIS) 0103037 0042 0000001 04/30/10 05 001 2510 223 0000 000000 000 00 000 57.13
0201 MEDICARE - 692 (BRDDIS) 0103037 0002 0000001 04/30/10 05 401 3260 213 9082 000000 982 00 000 23.87
0202 MEDICARE - 692 (BRDDIS) 0103037 0004 0000001 04/30/10 05 401 3260 213 9083 000000 983 00 000 9.34
0203 MEDICARE - 692 (BRDDIS) 0103037 0001 0000001 04/30/10 05 401 3260 223 9081 000000 981 00 000 6.55
0204 MEDICARE - 692 (BRDDIS) 0103037 0003 0000001 04/30/10 05 401 3260 223 9082 000000 982 00 000 2.64
0205 MEDICARE - 692 (BRDDIS) 0103037 0005 0000001 04/30/10 05 401 3260 223 9083 000000 983 00 000 5.18
0206 MEDICARE - 692 (BRDDIS) 0103037 0006 0000001 04/30/10 05 432 2933 223 9010 000000 000 00 000 11.39
0207 MEDICARE - 692 (BRDDIS) 0103037 0007 0000001 04/30/10 05 439 1280 213 9010 000000 000 00 000 23.90
0208 MEDICARE - 692 (BRDDIS) 0103037 0008 0000001 04/30/10 05 499 2214 223 9014 000000 002 00 000 3.59
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0214 MEDICARE - 692 (BRDDIS) 0103037 0009 0000001 04/30/10 05 516 2215 223 9010 000000 002 00 000 9.74
0215 MEDICARE - 692 (BRDDIS) 0103037 0010 0000001 04/30/10 05 516 2215 223 9010 000000 004 00 000 21.14
0216 MEDICARE - 692 (BRDDIS) 0103037 0011 0000001 04/30/10 05 516 2215 223 9010 000000 008 00 000 6.63
0217 MEDICARE - 692 (BRDDIS) 0103037 0012 0000001 04/30/10 05 516 2215 223 9010 000000 011 00 000 10.87
0218 MEDICARE - 692 (BRDDIS) 0103037 0013 0000001 04/30/10 05 516 2215 223 9010 000000 012 00 000 65.84
0219 MEDICARE - 692 (BRDDIS) 0103037 0014 0000001 04/30/10 05 516 2417 223 9010 000000 000 00 000 22.95
0235 MEDICARE - 692 (BRDDIS) 0103037 0035 0000001 04/30/10 05 590 1110 213 9010 000000 004 00 000 20.47
0236 MEDICARE - 692 (BRDDIS) 0103037 0036 0000001 04/30/10 05 590 1110 213 9010 000000 006 00 000 21.03
0237 MEDICARE - 692 (BRDDIS) 0103037 0037 0000001 04/30/10 05 590 1110 213 9010 000000 007 00 000 18.68
0238 MEDICARE - 692 (BRDDIS) 0103037 0038 0000001 04/30/10 05 590 1110 213 9010 000000 010 00 000 20.33
0239 MEDICARE - 692 (BRDDIS) 0103037 0039 0000001 04/30/10 05 590 2213 213 9010 000000 000 00 000 12.68
0240 MEDICARE - 692 (BRDDIS) 0103037 0040 0000001 04/30/10 05 599 2290 213 9010 000000 000 00 000 19.89
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0103038 0001 0000001 04/30/10 05 001 1110 261 0000 000000 000 00 000 2,315.78
0002 WC - 602 (BRDDIS) 0103038 0002 0000001 04/30/10 05 001 1120 261 0000 000000 000 00 000 1,185.24
0003 WC - 602 (BRDDIS) 0103038 0003 0000001 04/30/10 05 001 1130 261 0000 000000 000 00 000 1,236.61
0004 WC - 602 (BRDDIS) 0103038 0083 0000001 04/30/10 05 001 1130 261 9106 000000 000 00 000 39.83
0005 WC - 602 (BRDDIS) 0103038 0004 0000001 04/30/10 05 001 1190 261 0000 000000 000 00 000 34.21
0006 WC - 602 (BRDDIS) 0103038 0005 0000001 04/30/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0103038 0006 0000001 04/30/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0103038 0007 0000001 04/30/10 05 001 1231 261 0000 000000 000 00 000 65.54
0009 WC - 602 (BRDDIS) 0103038 0008 0000001 04/30/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0103038 0009 0000001 04/30/10 05 001 1237 261 0000 000000 000 00 000 159.30
0011 WC - 602 (BRDDIS) 0103038 0010 0000001 04/30/10 05 001 1241 261 0000 000000 000 00 000 14.25
0012 WC - 602 (BRDDIS) 0103038 0011 0000001 04/30/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0103038 0012 0000001 04/30/10 05 001 1247 261 0000 000000 000 00 000 309.73
0014 WC - 602 (BRDDIS) 0103038 0013 0000001 04/30/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0103038 0014 0000001 04/30/10 05 001 1247 261 0000 000000 011 00 000 38.27
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0016 WC - 602 (BRDDIS) 0103038 0015 0000001 04/30/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0103038 0084 0000001 04/30/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0103038 0016 0000001 04/30/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0103038 0017 0000001 04/30/10 05 001 1314 261 0000 000000 000 00 000 67.95
0020 WC - 602 (BRDDIS) 0103038 0018 0000001 04/30/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0103038 0019 0000001 04/30/10 05 001 1319 261 0000 000000 000 00 000 49.04
0022 WC - 602 (BRDDIS) 0103038 0020 0000001 04/30/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0103038 0021 0000001 04/30/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0103038 0022 0000001 04/30/10 05 001 2110 262 0000 000000 000 00 000 16.26
0025 WC - 602 (BRDDIS) 0103038 0023 0000001 04/30/10 05 001 2122 261 0000 000000 000 00 000 256.31
0026 WC - 602 (BRDDIS) 0103038 0024 0000001 04/30/10 05 001 2134 261 0000 000000 000 00 000 35.60
0027 WC - 602 (BRDDIS) 0103038 0025 0000001 04/30/10 05 001 2139 262 0000 000000 000 00 000 49.66
0028 WC - 602 (BRDDIS) 0103038 0026 0000001 04/30/10 05 001 2140 261 0000 000000 000 00 000 118.80
0029 WC - 602 (BRDDIS) 0103038 0027 0000001 04/30/10 05 001 2152 261 0000 000000 000 00 000 65.80
0030 WC - 602 (BRDDIS) 0103038 0028 0000001 04/30/10 05 001 2172 261 0000 000000 000 00 000 18.87
0031 WC - 602 (BRDDIS) 0103038 0029 0000001 04/30/10 05 001 2184 262 0000 000000 000 00 000 6.26
0032 WC - 602 (BRDDIS) 0103038 0030 0000001 04/30/10 05 001 2190 261 0000 000000 000 00 000 6.43
0033 WC - 602 (BRDDIS) 0103038 0031 0000001 04/30/10 05 001 2190 262 0000 000000 000 00 000 50.98
0034 WC - 602 (BRDDIS) 0103038 0032 0000001 04/30/10 05 001 2211 261 0000 000000 000 00 000 41.21
0035 WC - 602 (BRDDIS) 0103038 0033 0000001 04/30/10 05 001 2211 262 0000 000000 000 00 000 17.46
0036 WC - 602 (BRDDIS) 0103038 0034 0000001 04/30/10 05 001 2213 261 0000 000000 000 00 000 26.11
0037 WC - 602 (BRDDIS) 0103038 0035 0000001 04/30/10 05 001 2213 261 0000 000000 005 00 000 21.16
0038 WC - 602 (BRDDIS) 0103038 0036 0000001 04/30/10 05 001 2214 261 0000 000000 000 00 000 46.13
0039 WC - 602 (BRDDIS) 0103038 0037 0000001 04/30/10 05 001 2214 262 0000 000000 000 00 000 86.31
0040 WC - 602 (BRDDIS) 0103038 0038 0000001 04/30/10 05 001 2215 262 0000 000000 000 00 000 120.25
0041 WC - 602 (BRDDIS) 0103038 0039 0000001 04/30/10 05 001 2216 262 0000 000000 000 00 000 38.87
0042 WC - 602 (BRDDIS) 0103038 0040 0000001 04/30/10 05 001 2219 261 0000 000000 000 00 000 20.67
0043 WC - 602 (BRDDIS) 0103038 0041 0000001 04/30/10 05 001 2219 262 0000 000000 000 00 000 6.23
0044 WC - 602 (BRDDIS) 0103038 0042 0000001 04/30/10 05 001 2222 261 0000 000000 000 00 000 86.76
0045 WC - 602 (BRDDIS) 0103038 0043 0000001 04/30/10 05 001 2222 262 0000 000000 000 00 000 32.12
0046 WC - 602 (BRDDIS) 0103038 0044 0000001 04/30/10 05 001 2225 262 0000 000000 000 00 000 47.17
0047 WC - 602 (BRDDIS) 0103038 0045 0000001 04/30/10 05 001 2290 261 0000 000000 000 00 000 68.83
0048 WC - 602 (BRDDIS) 0103038 0046 0000001 04/30/10 05 001 2411 261 0000 000000 000 00 000 81.23
0049 WC - 602 (BRDDIS) 0103038 0047 0000001 04/30/10 05 001 2411 262 0000 000000 000 00 000 49.42
0050 WC - 602 (BRDDIS) 0103038 0048 0000001 04/30/10 05 001 2416 261 0000 000000 000 00 000 36.05
0051 WC - 602 (BRDDIS) 0103038 0049 0000001 04/30/10 05 001 2417 262 0000 000000 000 00 000 38.79
0052 WC - 602 (BRDDIS) 0103038 0050 0000001 04/30/10 05 001 2421 261 0000 000000 000 00 000 34.96
0053 WC - 602 (BRDDIS) 0103038 0051 0000001 04/30/10 05 001 2421 261 0000 000000 002 00 000 33.20
0054 WC - 602 (BRDDIS) 0103038 0052 0000001 04/30/10 05 001 2421 261 0000 000000 003 00 000 67.81
0055 WC - 602 (BRDDIS) 0103038 0053 0000001 04/30/10 05 001 2421 261 0000 000000 004 00 000 30.10
0056 WC - 602 (BRDDIS) 0103038 0054 0000001 04/30/10 05 001 2421 261 0000 000000 005 00 000 26.93
0057 WC - 602 (BRDDIS) 0103038 0055 0000001 04/30/10 05 001 2421 261 0000 000000 006 00 000 33.20
0058 WC - 602 (BRDDIS) 0103038 0056 0000001 04/30/10 05 001 2421 261 0000 000000 007 00 000 29.92
0059 WC - 602 (BRDDIS) 0103038 0057 0000001 04/30/10 05 001 2421 261 0000 000000 008 00 000 29.92
0060 WC - 602 (BRDDIS) 0103038 0058 0000001 04/30/10 05 001 2421 261 0000 000000 010 00 000 33.72
0061 WC - 602 (BRDDIS) 0103038 0059 0000001 04/30/10 05 001 2421 261 0000 000000 011 00 000 64.25
0062 WC - 602 (BRDDIS) 0103038 0060 0000001 04/30/10 05 001 2421 261 0000 000000 012 00 000 92.67
0063 WC - 602 (BRDDIS) 0103038 0061 0000001 04/30/10 05 001 2421 262 0000 000000 000 00 000 221.92
0064 WC - 602 (BRDDIS) 0103038 0062 0000001 04/30/10 05 001 2510 262 0000 000000 000 00 000 118.45
0065 WC - 602 (BRDDIS) 0103038 0085 0000001 04/30/10 05 001 2510 262 9106 000000 000 00 000 7.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0066 WC - 602 (BRDDIS) 0103038 0063 0000001 04/30/10 05 001 2610 262 0000 000000 000 00 000 17.82
0067 WC - 602 (BRDDIS) 0103038 0064 0000001 04/30/10 05 001 2640 262 0000 000000 000 00 000 22.13
0068 WC - 602 (BRDDIS) 0103038 0065 0000001 04/30/10 05 001 2690 261 0000 000000 000 00 000 8.09
0069 WC - 602 (BRDDIS) 0103038 0066 0000001 04/30/10 05 001 2710 262 0000 000000 000 00 000 26.51
0070 WC - 602 (BRDDIS) 0103038 0067 0000001 04/30/10 05 001 2720 262 0000 000000 000 00 000 469.97
0071 WC - 602 (BRDDIS) 0103038 0068 0000001 04/30/10 05 001 2810 262 0000 000000 000 00 000 25.17
0072 WC - 602 (BRDDIS) 0103038 0069 0000001 04/30/10 05 001 2821 262 0000 000000 000 00 000 146.23
0073 WC - 602 (BRDDIS) 0103038 0070 0000001 04/30/10 05 001 2822 262 0000 000000 000 00 000 211.55
0074 WC - 602 (BRDDIS) 0103038 0071 0000001 04/30/10 05 001 2830 262 0000 000000 000 00 000 16.01
0075 WC - 602 (BRDDIS) 0103038 0072 0000001 04/30/10 05 001 2840 262 0000 000000 000 00 000 50.92
0076 WC - 602 (BRDDIS) 0103038 0073 0000001 04/30/10 05 001 2890 262 0000 000000 000 00 000 31.83
0077 WC - 602 (BRDDIS) 0103038 0074 0000001 04/30/10 05 001 2939 262 0000 000000 000 00 000 27.33
0078 WC - 602 (BRDDIS) 0103038 0075 0000001 04/30/10 05 001 4110 261 0000 000000 000 00 000 18.42
0079 WC - 602 (BRDDIS) 0103038 0076 0000001 04/30/10 05 001 4130 261 0000 000000 000 00 000 7.30
0080 WC - 602 (BRDDIS) 0103038 0077 0000001 04/30/10 05 001 4140 261 0000 000000 000 00 000 1.75
0081 WC - 602 (BRDDIS) 0103038 0078 0000001 04/30/10 05 001 4590 261 0000 000000 000 00 000 55.94
0082 WC - 602 (BRDDIS) 0103038 0079 0000001 04/30/10 05 001 4590 262 0000 000000 000 00 000 42.12
0083 WC - 602 (BRDDIS) 0103038 0080 0000001 04/30/10 05 001 4610 261 0000 000000 000 00 000 0.33
0084 WC - 602 (BRDDIS) 0103038 0081 0000001 04/30/10 05 001 4680 261 0000 000000 000 00 000 0.94
0085 WC - 602 (BRDDIS) 0103038 0082 0000001 04/30/10 05 001 4690 261 0000 000000 000 00 000 0.66
0086 WC - 602 (BRDDIS) 0103038 0086 0000001 04/30/10 05 006 3120 262 0000 000000 000 00 000 235.21
0087 WC - 602 (BRDDIS) 0103038 0087 0000001 04/30/10 05 011 1110 261 9798 000000 008 00 000 3.11
0088 WC - 602 (BRDDIS) 0103038 0088 0000001 04/30/10 05 011 1110 261 9798 000000 011 00 000 1.39
0089 WC - 602 (BRDDIS) 0103038 0089 0000001 04/30/10 05 011 2214 262 9798 000000 000 00 000 7.77
0090 WC - 602 (BRDDIS) 0103038 0090 0000001 04/30/10 05 027 2949 262 9000 000000 000 00 000 20.72
0091 WC - 602 (BRDDIS) 0103038 0091 0000001 04/30/10 05 401 3260 261 9081 000000 981 00 000 9.96
0092 WC - 602 (BRDDIS) 0103038 0093 0000001 04/30/10 05 401 3260 261 9082 000000 982 00 000 14.43
0093 WC - 602 (BRDDIS) 0103038 0095 0000001 04/30/10 05 401 3260 261 9083 000000 983 00 000 5.56
0094 WC - 602 (BRDDIS) 0103038 0092 0000001 04/30/10 05 401 3260 262 9081 000000 981 00 000 3.99
0095 WC - 602 (BRDDIS) 0103038 0094 0000001 04/30/10 05 401 3260 262 9082 000000 982 00 000 1.57
0096 WC - 602 (BRDDIS) 0103038 0096 0000001 04/30/10 05 401 3260 262 9083 000000 983 00 000 3.09
0097 WC - 602 (BRDDIS) 0103038 0097 0000001 04/30/10 05 432 2933 262 9010 000000 000 00 000 29.78
0098 WC - 602 (BRDDIS) 0103038 0098 0000001 04/30/10 05 439 1280 261 9010 000000 000 00 000 14.24
0099 WC - 602 (BRDDIS) 0103038 0099 0000001 04/30/10 05 499 2214 262 9014 000000 002 00 000 2.14
0100 SERS SUR - 696 (BRDDIS) 0103039 0033 0000001 04/30/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0103039 0034 0000001 04/30/10 05 001 2110 221 0000 000000 000 00 000 28.22
0102 SERS SUR - 696 (BRDDIS) 0103039 0035 0000001 04/30/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0103039 0036 0000001 04/30/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0103039 0037 0000001 04/30/10 05 001 2139 221 0000 000000 004 00 000 6.67
0105 SERS SUR - 696 (BRDDIS) 0103039 0038 0000001 04/30/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0103039 0039 0000001 04/30/10 05 001 2139 221 0000 000000 006 00 000 7.00
0107 SERS SUR - 696 (BRDDIS) 0103039 0040 0000001 04/30/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0103039 0041 0000001 04/30/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0103039 0042 0000001 04/30/10 05 001 2139 221 0000 000000 010 00 000 5.98
0110 SERS SUR - 696 (BRDDIS) 0103039 0043 0000001 04/30/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0103039 0044 0000001 04/30/10 05 001 2139 221 0000 000000 012 00 000 11.43
0112 SERS SUR - 696 (BRDDIS) 0103039 0045 0000001 04/30/10 05 001 2184 221 0000 000000 012 00 000 10.86
0113 SERS SUR - 696 (BRDDIS) 0103039 0046 0000001 04/30/10 05 001 2190 221 0000 000000 000 00 000 28.26
0114 SERS SUR - 696 (BRDDIS) 0103039 0047 0000001 04/30/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0103039 0048 0000001 04/30/10 05 001 2190 221 0000 000000 008 00 000 2.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0116 SERS SUR - 696 (BRDDIS) 0103039 0049 0000001 04/30/10 05 001 2190 221 0000 000000 011 00 000 20.51
0117 SERS SUR - 696 (BRDDIS) 0103039 0050 0000001 04/30/10 05 001 2190 221 0000 000000 012 00 000 14.75
0118 SERS SUR - 696 (BRDDIS) 0103039 0051 0000001 04/30/10 05 001 2211 221 0000 000000 000 00 000 30.31
0119 SERS SUR - 696 (BRDDIS) 0103039 0052 0000001 04/30/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0103039 0053 0000001 04/30/10 05 001 2214 221 0000 000000 004 00 000 17.61
0121 SERS SUR - 696 (BRDDIS) 0103039 0054 0000001 04/30/10 05 001 2214 221 0000 000000 005 00 000 26.98
0122 SERS SUR - 696 (BRDDIS) 0103039 0055 0000001 04/30/10 05 001 2214 221 0000 000000 006 00 000 41.27
0123 SERS SUR - 696 (BRDDIS) 0103039 0056 0000001 04/30/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0103039 0057 0000001 04/30/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0103039 0058 0000001 04/30/10 05 001 2214 221 0000 000000 010 00 000 26.15
0126 SERS SUR - 696 (BRDDIS) 0103039 0059 0000001 04/30/10 05 001 2215 221 0000 000000 000 00 000 30.22
0127 SERS SUR - 696 (BRDDIS) 0103039 0060 0000001 04/30/10 05 001 2215 221 0000 000000 003 00 000 9.77
0128 SERS SUR - 696 (BRDDIS) 0103039 0061 0000001 04/30/10 05 001 2215 221 0000 000000 004 00 000 74.38
0129 SERS SUR - 696 (BRDDIS) 0103039 0062 0000001 04/30/10 05 001 2215 221 0000 000000 005 00 000 40.43
0130 SERS SUR - 696 (BRDDIS) 0103039 0063 0000001 04/30/10 05 001 2215 221 0000 000000 007 00 000 10.07
0131 SERS SUR - 696 (BRDDIS) 0103039 0064 0000001 04/30/10 05 001 2215 221 0000 000000 010 00 000 11.68
0132 SERS SUR - 696 (BRDDIS) 0103039 0065 0000001 04/30/10 05 001 2215 221 0000 000000 011 00 000 10.52
0133 SERS SUR - 696 (BRDDIS) 0103039 0066 0000001 04/30/10 05 001 2215 221 0000 000000 012 00 000 21.67
0134 SERS SUR - 696 (BRDDIS) 0103039 0067 0000001 04/30/10 05 001 2216 221 0000 000000 000 00 000 3.54
0135 SERS SUR - 696 (BRDDIS) 0103039 0068 0000001 04/30/10 05 001 2216 221 0000 000000 004 00 000 11.66
0136 SERS SUR - 696 (BRDDIS) 0103039 0069 0000001 04/30/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0103039 0070 0000001 04/30/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0103039 0071 0000001 04/30/10 05 001 2216 221 0000 000000 011 00 000 22.42
0139 SERS SUR - 696 (BRDDIS) 0103039 0072 0000001 04/30/10 05 001 2216 221 0000 000000 012 00 000 11.25
0140 SERS SUR - 696 (BRDDIS) 0103039 0073 0000001 04/30/10 05 001 2219 221 0000 000000 002 00 000 2.53
0141 SERS SUR - 696 (BRDDIS) 0103039 0074 0000001 04/30/10 05 001 2219 221 0000 000000 006 00 000 5.70
0142 SERS SUR - 696 (BRDDIS) 0103039 0075 0000001 04/30/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0103039 0076 0000001 04/30/10 05 001 2222 221 0000 000000 002 00 000 6.74
0144 SERS SUR - 696 (BRDDIS) 0103039 0077 0000001 04/30/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0103039 0078 0000001 04/30/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0103039 0079 0000001 04/30/10 05 001 2222 221 0000 000000 006 00 000 6.49
0147 SERS SUR - 696 (BRDDIS) 0103039 0080 0000001 04/30/10 05 001 2222 221 0000 000000 007 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0103039 0081 0000001 04/30/10 05 001 2222 221 0000 000000 008 00 000 5.98
0149 SERS SUR - 696 (BRDDIS) 0103039 0082 0000001 04/30/10 05 001 2222 221 0000 000000 010 00 000 6.07
0150 SERS SUR - 696 (BRDDIS) 0103039 0083 0000001 04/30/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0103039 0084 0000001 04/30/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0103039 0085 0000001 04/30/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0103039 0086 0000001 04/30/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0103039 0087 0000001 04/30/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0103039 0088 0000001 04/30/10 05 001 2421 221 0000 000000 002 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0103039 0089 0000001 04/30/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0103039 0090 0000001 04/30/10 05 001 2421 221 0000 000000 004 00 000 21.07
0158 SERS SUR - 696 (BRDDIS) 0103039 0091 0000001 04/30/10 05 001 2421 221 0000 000000 005 00 000 18.02
0159 SERS SUR - 696 (BRDDIS) 0103039 0092 0000001 04/30/10 05 001 2421 221 0000 000000 006 00 000 17.44
0160 SERS SUR - 696 (BRDDIS) 0103039 0093 0000001 04/30/10 05 001 2421 221 0000 000000 007 00 000 17.44
0161 SERS SUR - 696 (BRDDIS) 0103039 0094 0000001 04/30/10 05 001 2421 221 0000 000000 008 00 000 18.88
0162 SERS SUR - 696 (BRDDIS) 0103039 0095 0000001 04/30/10 05 001 2421 221 0000 000000 010 00 000 18.02
0163 SERS SUR - 696 (BRDDIS) 0103039 0096 0000001 04/30/10 05 001 2421 221 0000 000000 011 00 000 78.06
0164 SERS SUR - 696 (BRDDIS) 0103039 0097 0000001 04/30/10 05 001 2421 221 0000 000000 012 00 000 101.00
0165 SERS SUR - 696 (BRDDIS) 0103039 0098 0000001 04/30/10 05 001 2510 221 0000 000000 000 00 000 205.63
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0166 SERS SUR - 696 (BRDDIS) 0103039 0099 0000001 04/30/10 05 001 2610 221 0000 000000 000 00 000 30.94
0167 WC - 602 (BRDDIS) 0103039 0007 0000001 04/30/10 05 516 1231 261 932N 000000 004 00 000 37.56
0168 WC - 602 (BRDDIS) 0103039 0008 0000001 04/30/10 05 516 1241 261 932N 000000 011 00 000 21.15
0169 WC - 602 (BRDDIS) 0103039 0009 0000001 04/30/10 05 516 1241 261 932N 000000 012 00 000 52.91
0170 WC - 602 (BRDDIS) 0103039 0010 0000001 04/30/10 05 516 1247 261 932N 000000 003 00 000 51.04
0171 WC - 602 (BRDDIS) 0103039 0011 0000001 04/30/10 05 516 1247 261 932N 000000 012 00 000 18.00
0172 WC - 602 (BRDDIS) 0103039 0001 0000001 04/30/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0103039 0002 0000001 04/30/10 05 516 2215 262 9010 000000 004 00 000 13.03
0174 WC - 602 (BRDDIS) 0103039 0003 0000001 04/30/10 05 516 2215 262 9010 000000 008 00 000 3.95
0175 WC - 602 (BRDDIS) 0103039 0004 0000001 04/30/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0103039 0005 0000001 04/30/10 05 516 2215 262 9010 000000 012 00 000 40.96
0177 WC - 602 (BRDDIS) 0103039 0006 0000001 04/30/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0103039 0013 0000001 04/30/10 05 572 1190 261 910H 000000 000 00 000 6.46
0179 WC - 602 (BRDDIS) 0103039 0012 0000001 04/30/10 05 572 1270 261 910D 000000 019 00 000 5.56
0180 WC - 602 (BRDDIS) 0103039 0014 0000001 04/30/10 05 572 1270 261 910J 000000 018 00 000 11.20
0181 WC - 602 (BRDDIS) 0103039 0015 0000001 04/30/10 05 572 1270 261 910T 000000 000 00 000 45.17
0182 WC - 602 (BRDDIS) 0103039 0016 0000001 04/30/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0103039 0017 0000001 04/30/10 05 572 1270 261 910T 000000 004 00 000 67.00
0184 WC - 602 (BRDDIS) 0103039 0018 0000001 04/30/10 05 572 1270 261 910T 000000 005 00 000 22.89
0185 WC - 602 (BRDDIS) 0103039 0019 0000001 04/30/10 05 572 1270 261 910T 000000 006 00 000 42.95
0186 WC - 602 (BRDDIS) 0103039 0020 0000001 04/30/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0103039 0021 0000001 04/30/10 05 572 1270 261 910T 000000 008 00 000 55.94
0188 WC - 602 (BRDDIS) 0103039 0025 0000001 04/30/10 05 572 1270 261 932N 000000 000 00 000 2.07
0189 WC - 602 (BRDDIS) 0103039 0022 0000001 04/30/10 05 572 2213 261 910T 000000 000 00 000 14.39
0190 WC - 602 (BRDDIS) 0103039 0026 0000001 04/30/10 05 572 2213 261 932N 000000 000 00 000 32.60
0191 WC - 602 (BRDDIS) 0103039 0023 0000001 04/30/10 05 572 2290 261 910T 000000 000 00 000 18.99
0192 WC - 602 (BRDDIS) 0103039 0024 0000001 04/30/10 05 572 3260 261 910T 000000 982 00 000 0.64
0193 WC - 602 (BRDDIS) 0103039 0027 0000001 04/30/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0103039 0028 0000001 04/30/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0103039 0029 0000001 04/30/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0103039 0030 0000001 04/30/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0103039 0031 0000001 04/30/10 05 590 2213 261 9010 000000 000 00 000 7.70
0198 WC - 602 (BRDDIS) 0103039 0032 0000001 04/30/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0103040 0022 0000001 04/30/10 05 001 2510 221 9106 000000 000 00 000 12.15
0200 SERS SUR - 696 (BRDDIS) 0103040 0001 0000001 04/30/10 05 001 2640 221 0000 000000 000 00 000 38.42
0201 SERS SUR - 696 (BRDDIS) 0103040 0002 0000001 04/30/10 05 001 2710 221 0000 000000 000 00 000 46.03
0202 SERS SUR - 696 (BRDDIS) 0103040 0003 0000001 04/30/10 05 001 2720 221 0000 000000 000 00 000 128.68
0203 SERS SUR - 696 (BRDDIS) 0103040 0004 0000001 04/30/10 05 001 2720 221 0000 000000 002 00 000 39.72
0204 SERS SUR - 696 (BRDDIS) 0103040 0005 0000001 04/30/10 05 001 2720 221 0000 000000 003 00 000 99.73
0205 SERS SUR - 696 (BRDDIS) 0103040 0006 0000001 04/30/10 05 001 2720 221 0000 000000 004 00 000 47.26
0206 SERS SUR - 696 (BRDDIS) 0103040 0007 0000001 04/30/10 05 001 2720 221 0000 000000 005 00 000 40.86
0207 SERS SUR - 696 (BRDDIS) 0103040 0008 0000001 04/30/10 05 001 2720 221 0000 000000 006 00 000 46.47
0208 SERS SUR - 696 (BRDDIS) 0103040 0009 0000001 04/30/10 05 001 2720 221 0000 000000 007 00 000 42.32
0209 SERS SUR - 696 (BRDDIS) 0103040 0010 0000001 04/30/10 05 001 2720 221 0000 000000 008 00 000 36.80
0210 SERS SUR - 696 (BRDDIS) 0103040 0011 0000001 04/30/10 05 001 2720 221 0000 000000 010 00 000 38.90
0211 SERS SUR - 696 (BRDDIS) 0103040 0012 0000001 04/30/10 05 001 2720 221 0000 000000 011 00 000 109.81
0212 SERS SUR - 696 (BRDDIS) 0103040 0013 0000001 04/30/10 05 001 2720 221 0000 000000 012 00 000 185.36
0213 SERS SUR - 696 (BRDDIS) 0103040 0014 0000001 04/30/10 05 001 2810 221 0000 000000 013 00 000 43.69
0214 SERS SUR - 696 (BRDDIS) 0103040 0015 0000001 04/30/10 05 001 2821 221 0000 000000 013 00 000 253.92
0215 SERS SUR - 696 (BRDDIS) 0103040 0016 0000001 04/30/10 05 001 2822 221 0000 000000 013 00 000 367.34
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0216 SERS SUR - 696 (BRDDIS) 0103040 0017 0000001 04/30/10 05 001 2830 221 0000 000000 013 00 000 27.79
0217 SERS SUR - 696 (BRDDIS) 0103040 0018 0000001 04/30/10 05 001 2840 221 0000 000000 013 00 000 88.42
0218 SERS SUR - 696 (BRDDIS) 0103040 0019 0000001 04/30/10 05 001 2890 221 0000 000000 013 00 000 55.25
0219 SERS SUR - 696 (BRDDIS) 0103040 0020 0000001 04/30/10 05 001 2939 221 0000 000000 000 00 000 47.44
0220 SERS SUR - 696 (BRDDIS) 0103040 0021 0000001 04/30/10 05 001 4590 221 0000 000000 000 00 000 74.66
0221 SERS SUR - 696 (BRDDIS) 0103040 0023 0000001 04/30/10 05 006 3120 221 0000 000000 000 00 000 46.99
0222 SERS SUR - 696 (BRDDIS) 0103040 0024 0000001 04/30/10 05 006 3120 221 0000 000000 002 00 000 14.17
0223 SERS SUR - 696 (BRDDIS) 0103040 0025 0000001 04/30/10 05 006 3120 221 0000 000000 003 00 000 75.22
0224 SERS SUR - 696 (BRDDIS) 0103040 0026 0000001 04/30/10 05 006 3120 221 0000 000000 004 00 000 17.03
0225 SERS SUR - 696 (BRDDIS) 0103040 0027 0000001 04/30/10 05 006 3120 221 0000 000000 005 00 000 14.36
0226 SERS SUR - 696 (BRDDIS) 0103040 0028 0000001 04/30/10 05 006 3120 221 0000 000000 006 00 000 14.59
0227 SERS SUR - 696 (BRDDIS) 0103040 0029 0000001 04/30/10 05 006 3120 221 0000 000000 007 00 000 25.64
0228 SERS SUR - 696 (BRDDIS) 0103040 0030 0000001 04/30/10 05 006 3120 221 0000 000000 008 00 000 17.76
0229 SERS SUR - 696 (BRDDIS) 0103040 0031 0000001 04/30/10 05 006 3120 221 0000 000000 010 00 000 12.94
0230 SERS SUR - 696 (BRDDIS) 0103040 0032 0000001 04/30/10 05 006 3120 221 0000 000000 011 00 000 65.01
0231 SERS SUR - 696 (BRDDIS) 0103040 0033 0000001 04/30/10 05 006 3120 221 0000 000000 012 00 000 88.78
0232 SERS SUR - 696 (BRDDIS) 0103040 0034 0000001 04/30/10 05 006 3120 221 0000 000000 981 00 000 15.85
0233 SERS SUR - 696 (BRDDIS) 0103040 0035 0000001 04/30/10 05 011 2214 221 9798 000000 000 00 000 13.51
0234 SERS SUR - 696 (BRDDIS) 0103040 0036 0000001 04/30/10 05 027 2949 221 9000 000000 000 00 000 35.97
0235 SERS SUR - 696 (BRDDIS) 0103040 0037 0000001 04/30/10 05 401 3260 221 9081 000000 981 00 000 6.93
0236 SERS SUR - 696 (BRDDIS) 0103040 0038 0000001 04/30/10 05 401 3260 221 9082 000000 982 00 000 2.73
0237 SERS SUR - 696 (BRDDIS) 0103040 0039 0000001 04/30/10 05 401 3260 221 9083 000000 983 00 000 5.36
0238 SERS SUR - 696 (BRDDIS) 0103040 0040 0000001 04/30/10 05 432 2933 221 9010 000000 000 00 000 51.70
0239 SERS SUR - 696 (BRDDIS) 0103040 0041 0000001 04/30/10 05 499 2214 221 9014 000000 002 00 000 3.71
0240 SERS SUR - 696 (BRDDIS) 0103040 0042 0000001 04/30/10 05 516 2215 221 9010 000000 002 00 000 10.07
0241 SERS SUR - 696 (BRDDIS) 0103040 0043 0000001 04/30/10 05 516 2215 221 9010 000000 004 00 000 22.62
0242 SERS SUR - 696 (BRDDIS) 0103040 0044 0000001 04/30/10 05 516 2215 221 9010 000000 008 00 000 6.86
0243 SERS SUR - 696 (BRDDIS) 0103040 0045 0000001 04/30/10 05 516 2215 221 9010 000000 011 00 000 11.69
0244 SERS SUR - 696 (BRDDIS) 0103040 0046 0000001 04/30/10 05 516 2215 221 9010 000000 012 00 000 71.11
0245 SERS SUR - 696 (BRDDIS) 0103040 0047 0000001 04/30/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
0001 ADMIN FEE-SCH DIST.INCOME 0992194 0001 0992194 04/30/10 05 001 2490 845 0000 000000 000 00 000 13,346.82
0001 $30 per month for 0100751 0001 0000003 05/06/10 05 516 1231 513 9010 000000 000 00 000 32.46
Check total: $32.46
0001 Misc. English Novels and 0102701 0001 IN1835842 05/06/10 05 001 1130 513 0000 000000 012 00 000 85.44
Check total: $85.44
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
100 PARAGON PKWY
0002 Office Supplies 0102289 0002 0000010 05/06/10 05 001 2421 519 0000 000000 006 00 000 269.51
Check: 089197 Type: W Date: 05/06/10 Vendor: BEN-JAMIN DJ CO Vendor#: 001877 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 DJ For Senior Picnic 0102720 0001 0000001 05/06/10 05 200 4610 891 9048 000000 012 00 000 200.00
Check: 089198 Type: W Date: 05/06/10 Vendor: NOLA BROOKS Vendor#: 002441 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Reimbursement for van cla 0101794 0001 0000001 05/06/10 05 516 2213 432 9010 000000 000 00 000 35.00
Check total: $35.00
0001 Shipping & Handling (est) 0102590 0002 47290541RI 05/06/10 05 001 1130 511 0000 000000 012 00 000 10.85
0002 Owl Pellet Study Set 0102590 0001 47290541RI 05/06/10 05 001 1130 511 0000 000000 012 00 000 120.00
ORDER ENTRY
0001 Instructional Supplies 0102646 0001 0000001 05/06/10 05 001 1110 511 0000 000000 007 00 000 575.30
Check: 089202 Type: W Date: 05/06/10 Vendor: CLICK CAMERA & VIDEO Vendor#: 003836 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Nikon $50 IR 2/28/10-3/27 0102734 0002 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 200.00-
0002 Promaster SDHC 4gb Memory 0102734 0005 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 0.00
0003 Nikon Fast, Fun, & Easy I 0102734 0009 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 0.00
0004 SystemPRO Infrared Remote 0102734 0008 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 0.00
0005 Promaster 7400 EDF Flash 0102734 0003 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 129.99
0006 Nikon D5000 and D3000 2 Y 0102734 0007 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 130.00
0007 Promaster 52mm UV Multico 0102734 0006 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 179.96
0008 Tamrac 5401 Superlight 1 0102734 0004 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 200.00
0009 Nikon D3000 Digital 18-55 0102734 0001 0000001 05/06/10 05 401 3260 640 9084 000000 984 00 000 2,199.96
Check: 089203 Type: W Date: 05/06/10 Vendor: COPCO ELECTRONICS GROUP Vendor#: 004359 Stat/Date: RECONCILED:05/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0002 TI-108 Texas Instrument 0102353 0001 0000010 05/06/10 05 001 1190 519 9991 000000 000 00 000 717.75
0001 SHIPPING/HANDLING 0102661 0002 0000001 05/06/10 05 001 1190 519 9991 000000 000 00 000 88.30
0002 TERRANOVA/INVIEW TESTING 0102661 0001 0000001 05/06/10 05 001 2211 519 0000 000000 000 00 065 1,543.20
0004 Account # 9643490953 4 0100786 0001 0000013 05/06/10 05 401 3260 451 9082 000000 982 00 000 31.07
(Multi-bank check)
0001 Instructional equipment 0100748 0002 0000002 05/06/10 05 516 1237 640 9010 000000 000 00 000 1,069.00
0003 Instructionaql equipment 0100748 0004 0000002 05/06/10 05 516 1247 640 9010 000000 000 00 000 1,500.00
0004 Part#310-8075 Imaging Dru 0102479 0001 0000001 05/06/10 05 001 2211 512 0000 000000 000 00 000 169.99
0005 Toner Cartridge Dell w530 0102754 0001 0000001 05/06/10 05 572 1270 511 910D 000000 019 00 000 400.00
(Multi-bank check)
0001 10)Chair Pockets WF141975 0102544 0002 0000001 05/06/10 05 516 1231 511 932N 000000 000 00 000 103.67
0002 2) Horseshoe tables P149- 0102544 0001 0000001 05/06/10 05 516 1231 640 932N 000000 000 00 000 593.99
Check: 089208 Type: W Date: 05/06/10 Vendor: MIKE DELIMAN Vendor#: 005323 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $79.79
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089211 Type: W Date: 05/06/10 Vendor: EDUCATORS PUB. SERVICE Vendor#: 006381 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 estimated Shipping & Hand 0102657 0002 10505066 05/06/10 05 009 1110 552 0000 000000 007 00 000 15.00
0002 WORDS I USE WHEN I WRITE 0102657 0001 10505066 05/06/10 05 009 1110 552 0000 000000 007 00 000 149.25
0001 Elec Supplies 0100380 0001 0000011 05/06/10 05 001 2710 572 0000 000000 000 00 030 39.90
Check total: $39.90
Check total: $59.33
Check: 089214 Type: W Date: 05/06/10 Vendor: FISHER SCIENTIFIC CO. Vendor#: 007170 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc. Science Supplies pe 0102711 0001 0000001 05/06/10 05 001 1130 519 0000 000000 012 00 000 1,010.17
Check: 089215 Type: W Date: 05/06/10 Vendor: FLINN SCIENTIFIC, INC. Vendor#: 007207 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Misc. Materials for Chemi 0102629 0001 1371687 05/06/10 05 001 1130 511 0000 000000 012 00 000 939.97
0003 Habitat Hold ’Em #FB1805 0102637 0002 1371737 05/06/10 05 001 1130 511 0000 000000 012 00 000 37.50
0005 Wire Rimmed Counting Chip 0102637 0005 1371737 05/06/10 05 001 1130 513 0000 000000 012 00 000 5.65
0006 Crystal Forest #HP6308 0102637 0001 1371737 05/06/10 05 001 1130 513 0000 000000 012 00 000 78.00
0007 Bright Atom #AP7299 0102637 0004 1371737 05/06/10 05 001 1130 513 0000 000000 012 00 000 54.75
0008 Pangaea Student Laborator 0102637 0003 1371737 05/06/10 05 001 1130 513 0000 000000 012 00 000 43.05
0001 AL CAPONE DOES MY SHIRTS( 0100861 0001 0000001 05/06/10 05 516 1247 511 9010 000000 000 00 000 0.00
0002 THE NEW POLICEMAN (BOOK) 0100861 0003 0000001 05/06/10 05 516 1247 511 9010 000000 000 00 000 0.00
0003 OPEN FOR INSTRUCTIONAL 0100861 0005 0000001 05/06/10 05 516 1247 511 9010 000000 000 00 000 76.99
0004 WE BEAT THE STREET (BOOK) 0100861 0004 0000001 05/06/10 05 516 1247 511 9010 000000 000 00 000 0.00
(Multi-bank check)
Check: 089217 Type: W Date: 05/06/10 Vendor: FOLLETT SOFTWARE CO. Vendor#: 007260 Stat/Date: RECONCILED:05/31/10 Bank: R
c/o BANK OF AMERICA
0001 3800g Linear Imaging Scan 0102713 0001 0000001 05/06/10 05 001 2222 640 0000 000000 012 00 000 404.81
0002 Inventory scanner for CMS 0401784 0002 0000001 05/06/10 05 001 2222 740 0000 000000 003 00 000 1,801.27
0003 Inventory scanner for XHS 0401784 0001 0000001 05/06/10 05 001 2222 740 0000 000000 012 00 000 1,795.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Item #08092, laminating f 0102861 0001 0000001 05/06/10 05 001 1110 511 0000 000000 008 00 000 172.90
Check: 089219 Type: W Date: 05/06/10 Vendor: GOPHER SPORT Vendor#: 008150 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Replacement Numbers #GP14 0102641 0002 8085629 05/06/10 05 001 1130 511 0000 000000 012 00 000 29.95
0003 Scoreboard #GP10861 0102641 0001 8085629 05/06/10 05 001 1130 511 0000 000000 012 00 000 139.90
Check: 089220 Type: W Date: 05/06/10 Vendor: GREAT LAKES SPORTS Vendor#: 008304 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping & Handling (est) 0102640 0002 108868-00 05/06/10 05 001 1130 511 0000 000000 012 00 000 29.97
0002 Body Fat Analyzers #HBF30 0102640 0001 108868-00 05/06/10 05 001 1130 511 0000 000000 012 00 000 199.80
FIRST
Check: 089223 Type: W Date: 05/06/10 Vendor: HAMMOND & STEPHENS CO. Vendor#: 008740 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 TEACHER SUPPLIES- PLAN BO 0102288 0001 0000001 05/06/10 05 001 1110 519 0000 000000 005 00 000 46.90
Check total: $46.90
Check: 089224 Type: W Date: 05/06/10 Vendor: HARLAND TECHNOLOGY SERVICE Vendor#: 008847 Stat/Date: RECONCILED:05/31/10 Bank: R
DIV OF SCANTRON
0001 Renew Onsite Maintenance 0102255 0001 0000001 05/06/10 05 001 2225 419 0000 000000 000 00 000 688.00
Check: 089225 Type: W Date: 05/06/10 Vendor: HEINEMANN Vendor#: 009071 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Fountas & Pinnel Leveled 0102648 0001 0000001 05/06/10 05 001 1110 511 0000 000000 007 00 000 1,430.00
0003 Estimated Shipping Charge 0102667 0002 0000001 05/06/10 05 001 1110 511 0000 000000 002 00 000 18.39
0004 The Units of Study for Pr 0102667 0001 0000001 05/06/10 05 001 1110 511 0000 000000 002 00 000 1,032.00
Check: 089226 Type: W Date: 05/06/10 Vendor: IHS PHARMACY Vendor#: 009676 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 PEODOMETERS FOR WELLNESS 0102386 0001 0000100 05/06/10 05 001 2949 519 0000 000000 000 00 000 1,400.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Shipping 0102747 0002 0000001 05/06/10 05 001 1110 519 0000 000000 006 00 000 12.58
0002 Certificates and Awards 0102747 0001 0000001 05/06/10 05 001 1110 519 0000 000000 006 00 000 246.34
Check: 089228 Type: W Date: 05/06/10 Vendor: KEEP BOOKS OSU Vendor#: 010572 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Caption Books - see attac 0102849 0001 0000001 05/06/10 05 001 1110 511 0000 000000 008 00 000 120.00
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000011 05/06/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000011 05/06/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 0000011 05/06/10 05 001 2710 422 0000 000000 002 00 000 187.06
0004 WASTE REMOVAL 0100263 0003 0000011 05/06/10 05 001 2710 422 0000 000000 003 00 000 374.11
0005 WASTE REMOVAL 0100263 0004 0000011 05/06/10 05 001 2710 422 0000 000000 004 00 000 623.52
0006 WASTE REMOVAL 0100263 0005 0000011 05/06/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 0000011 05/06/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 0000011 05/06/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 0000011 05/06/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 0000011 05/06/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 0000011 05/06/10 05 001 2710 422 0000 000000 011 00 000 467.86
0012 WASTE REMOVAL 0100263 0011 0000011 05/06/10 05 001 2710 422 0000 000000 012 00 000 665.00
Check: 089230 Type: W Date: 05/06/10 Vendor: LEARNING A-Z Vendor#: 011434 Stat/Date: RECONCILED:05/31/10 Bank:
0001 A - Z READING 0102655 0001 0000001 05/06/10 05 516 1241 516 932N 000000 000 00 000 84.95
Check total: $84.95
0001 Maintenance Supplies thur 0102071 0001 0000010 05/06/10 05 001 2710 572 0000 000000 000 00 030 650.80
0002 Misc. Materials for Sprin 0102266 0001 0000010 05/06/10 05 001 1130 519 0000 120000 012 00 000 10.00
0004 4-TIER CHROME SHELVES 0102606 0001 0000001 05/06/10 05 001 1110 519 0000 000000 010 00 000 271.92
0005 Misc. Materials for Wood 0102715 0001 0000001 05/06/10 05 001 1130 513 0000 000000 012 00 000 261.82
0006 Building Supplies 0102913 0001 0000001 05/06/10 05 001 2710 519 0000 000000 000 00 030 1,048.83
Check: 089232 Type: W Date: 05/06/10 Vendor: MASON HIGH SCHOOL Vendor#: 012201 Stat/Date: RECONCILED:05/31/10 Bank: R
ATHLETIC DEPT
0001 Track Invitational 0102981 0001 0000001 05/06/10 05 300 4590 849 9100 000000 012 00 000 150.00
Records Request
ALL CHECKS SELECTED

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0001 Meterstick with Metal End 0102598 0001 0573671 05/06/10 05 001 1130 513 0000 000000 012 00 000 57.75
0004 "Brad" CPR TRaining Manik 0102642 0001 0000001 05/06/10 05 001 1130 511 0000 000000 012 00 000 445.68
0003 GENERAL SUPPLIES FOR LITE 0102777 0001 0000001 05/06/10 05 001 1110 519 0000 000000 005 00 000 293.74
Check: 089235 Type: W Date: 05/06/10 Vendor: ORIENTAL TRADING Vendor#: 015012 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Misc. Physics Materials 0102602 0001 0000001 05/06/10 05 001 1130 511 0000 000000 012 00 000 130.39
Check total: $44.90
Check: 089238 Type: W Date: 05/06/10 Vendor: PERFECTION LEARNING CORP Vendor#: 015400 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Better Test Scores for 0102759 0001 0354947 05/06/10 05 572 1270 519 910T 000000 004 00 000 365.59
0001 books 0101322 0001 1332092-04 05/06/10 05 001 2222 531 9991 000000 000 00 000 37.23
Check total: $37.23
Check: 089240 Type: W Date: 05/06/10 Vendor: PICKLE-BALL INC Vendor#: 015554 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Tennis Balls-foam red unc 0102627 0001 21157716 05/06/10 05 001 1130 511 0000 000000 012 00 000 54.00
0003 Tennis Balls-foam yellow 0102627 0002 21157716 05/06/10 05 001 1130 511 0000 000000 012 00 000 54.00
Check: 089241 Type: W Date: 05/06/10 Vendor: JODI PITZER Vendor#: 015698 Stat/Date: RECONCILED:05/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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XCS EMPLOYEE
Check total: $10.00
0001 Shipping 0102748 0002 03786312 05/06/10 05 018 4600 891 9006 000000 006 00 000 13.95
0002 Monthly Planner 0102748 0001 03786312 05/06/10 05 018 4600 891 9006 000000 006 00 000 82.00
Check total: $95.95
Check: 089243 Type: W Date: 05/06/10 Vendor: PEARSON Vendor#: 015902 Stat/Date: RECONCILED:05/31/10 Bank: R
CUSTOMER SERVICE
0001 Shipping/Handling 0102942 0004 41-0850527 05/06/10 05 001 2211 519 0000 000000 000 00 065 27.20
0002 PRESCHOOL LANGUAGE SCALE 0102942 0001 41-0850527 05/06/10 05 001 2211 519 0000 000000 000 00 065 136.00
0003 015-8659-740 Age 6 0102942 0003 41-0850527 05/06/10 05 001 2211 519 0000 000000 000 00 065 136.00
0004 015-8659-694 Age 5 0102942 0002 41-0850527 05/06/10 05 001 2211 519 0000 000000 000 00 065 272.00
Check: 089244 Type: W Date: 05/06/10 Vendor: PRESTWICK HOUSE INC Vendor#: 015907 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping 0102798 0002 0131568 05/06/10 05 001 1130 519 0000 000000 012 00 000 5.00
0002 Juluis Cesar Posters #C20 0102798 0001 0131568 05/06/10 05 001 1130 519 0000 000000 012 00 000 18.99
Check total: $23.99
Check total: $46.00
Check: 089246 Type: W Date: 05/06/10 Vendor: PRODIGY STUDENT TRAVEL Vendor#: 016060 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 8th Grade Students D.C. T 0101565 0001 0000002 05/06/10 05 300 4600 419 9013 000000 011 00 000 31,135.00
Check: 089247 Type: W Date: 05/06/10 Vendor: RAINBOW SYMPHONY Vendor#: 016339 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Solar Radiometer #50601 0102636 0003 0033776 05/06/10 05 001 1130 513 0000 000000 012 00 000 13.95
0003 Heart Solar Rainbow Maker 0102636 0004 0033776 05/06/10 05 001 1130 513 0000 000000 012 00 000 26.95
0004 Rainbow Peepholes #01601 0102636 0001 0033776 05/06/10 05 001 1130 513 0000 000000 012 00 000 120.00
0005 Rainbow Glasses #01103-E 0102636 0002 0033776 05/06/10 05 001 1130 513 0000 000000 012 00 000 250.00
0002 Deluxe Chair Pockets 0102666 0001 2954661 05/06/10 05 001 1110 519 0000 000000 002 00 000 749.85
Check: 089249 Type: W Date: 05/06/10 Vendor: REMEDIA PUBLICATIONS, INC Vendor#: 016600 Stat/Date: RECONCILED:05/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Supplies - see attached 0102452 0003 0000001 05/06/10 05 516 1231 511 9010 000000 000 00 000 74.37
0002 Basic Sight Words Softwar 0102452 0001 0000001 05/06/10 05 516 1231 516 9010 000000 000 00 000 69.99
0003 Supplies - see attached 0102452 0002 0000001 05/06/10 05 516 1241 511 9010 000000 000 00 000 120.00
Check: 089250 Type: W Date: 05/06/10 Vendor: ROBERT RICHARDS Vendor#: 016765 Stat/Date: RECONCILED:05/31/10 Bank: R
XHS
0001 Reimbursement for Make-up 0102963 0001 0000001 05/06/10 05 018 4600 519 9806 000000 012 00 000 100.32
0001 Copy Paper - white 0102665 0001 0000001 05/06/10 05 001 1110 519 0000 000000 002 00 000 849.66
0002 Paper (White Bond #5775) 0102810 0001 0000001 05/06/10 05 001 1130 519 0000 000000 012 00 080 3,869.04
Check: 089252 Type: W Date: 05/06/10 Vendor: ROBERTS CENTER Vendor#: 016876 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Estimated cost for Rental 0100777 0003 0000003 05/06/10 05 200 4670 890 9210 000000 012 00 000 5,249.60
0001 Lawn Mower Repair 0100364 0001 0000007 05/06/10 05 001 2710 423 0000 000000 000 00 070 562.84
Check: 089254 Type: W Date: 05/06/10 Vendor: RIVERSIDE PUBLISHING COM Vendor#: 016900 Stat/Date: RECONCILED:05/31/10 Bank:
0001 1031097 ITBS, Form C Prac 0102954 0001 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 0.00
0002 961114 CogAt, Form 6 Prac 0102954 0004 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 0.00
0003 961164 CogAt Form 6 Level 0102954 0013 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 24.37
0004 961166 CogAt Form 6 Level 0102954 0018 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 24.37
0005 1031101 ITBS Form C Pract 0102954 0002 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 28.61
0006 1048790 ITBS Form C Level 0102954 0011 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 35.92
0007 10114827 ITBS Form C Leve 0102954 0016 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 35.92
0008 1014935 ITBS CogAt Form C 0102954 0009 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 54.99
0009 1031301 ITBS/CogAt Form C 0102954 0019 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 54.99
0010 1014937 ITBS/CogAt Forms 0102954 0014 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 54.99
0011 1031102 ITBS Form C Pract 0102954 0003 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 85.83
0012 961134 CogAt Form 6 Level 0102954 0012 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 110.76
0013 961138 CogAt Form 6 Level 0102954 0017 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 110.76
0014 961130 CogAt Form 6 Level 0102954 0008 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 110.76
0015 961123 CogAt Form 6 Level 0102954 0006 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 120.22
0016 1014768 ITBS, Form C Leve 0102954 0005 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 147.55
0018 1014767 ITBS Form C Level 0102954 0015 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 164.98
0019 1048130 ITBS Form C Level 0102954 0007 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 164.98
0020 1048791 ITBS Form C Level 0102954 0010 945730640 05/06/10 05 401 3260 519 9082 000000 982 00 000 164.98
Records Request
ALL CHECKS SELECTED

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Check: 089255 Type: W Date: 05/06/10 Vendor: RHODE ISLAND NOVELTY Vendor#: 016974 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping 0102600 0002 0000001 05/06/10 05 001 1130 513 0000 000000 012 00 000 13.66
0002 Misc. Science Materials 0102600 0001 0000001 05/06/10 05 001 1130 513 0000 000000 012 00 000 182.80
Check: 089256 Type: W Date: 05/06/10 Vendor: EMILY HENRY Vendor#: 017132 Stat/Date: RECONCILED:05/31/10 Bank:
XHS
0001 Reimbursement Misc. Mater 0102340 0001 0000001 05/06/10 05 200 4670 890 9210 000000 012 00 000 155.59
0001 OPEN BOOK ORDERS FROM 0101280 0001 0000001 05/06/10 05 009 1110 552 0000 000000 005 00 000 240.00
Check: 089258 Type: W Date: 05/06/10 Vendor: SCHOOL KIDS HEALTHCARE Vendor#: 017534 Stat/Date: RECONCILED:05/31/10 Bank: R
DIV OF EMERGENCY MEDICAL PROD
0001 FasTemp Blue Oral Probe 0102768 0001 0000001 05/06/10 05 001 2139 519 0000 000000 002 00 000 55.95
0002 FasTemp Probe Covers 0102768 0002 0000001 05/06/10 05 001 2139 519 0000 000000 002 00 000 89.75
Check total: $60.14
Check: 089261 Type: W Date: 05/06/10 Vendor: SPECTRUM SPORTS INTERNATIONAL Vendor#: 018631 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Replacement Parts/Supplie 0100565 0001 0004544 05/06/10 05 001 1190 519 9991 000000 000 00 000 2,871.38
Check: 089262 Type: W Date: 05/06/10 Vendor: STAPLES ADVANTAGE Vendor#: 018853 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc. Teacher Supplies pe 0102709 0001 0000001 05/06/10 05 001 1130 519 0000 000000 012 00 000 396.86
Check: 089263 Type: W Date: 05/06/10 Vendor: SUPER DUPER PUBLICATIONS Vendor#: 019334 Stat/Date: RECONCILED:05/31/10 Bank:
0001 PHONOLOGICAL AWARENESS CH 0100729 0001 0000002 05/06/10 05 516 1237 511 9010 000000 000 00 000 139.65
Records Request
ALL CHECKS SELECTED

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Check: 089264 Type: W Date: 05/06/10 Vendor: TODAY’S CLASSROOM Vendor#: 019829 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 ELS1 Early Learning Stati 0102728 0001 0000001 05/06/10 05 001 1110 511 0000 000000 004 00 000 283.50
0001 APR 2010 COBRA CONTINUANT 0101867 0004 0000006 05/06/10 05 001 2610 419 0000 000000 000 00 000 291.50
Check: 089266 Type: W Date: 05/06/10 Vendor: WAYTEX Vendor#: 020903 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 3M 35 Electrical Tape YEL 0102623 0001 1557380 05/06/10 05 001 1130 513 0000 000000 012 00 000 6.08
0002 Electrical Tape BLUE #209 0102623 0002 1557380 05/06/10 05 001 1130 513 0000 000000 012 00 000 6.08
0003 Electrical Tape GRAY #209 0102623 0003 1557380 05/06/10 05 001 1130 513 0000 000000 012 00 000 6.08
0004 Electrical Tape RED #2098 0102623 0004 1557380 05/06/10 05 001 1130 513 0000 000000 012 00 000 6.08
0005 Electrical Tape GREEN #20 0102623 0005 1557380 05/06/10 05 001 1130 513 0000 000000 012 00 000 6.08
Check total: $41.43
Check: 089267 Type: W Date: 05/06/10 Vendor: WITTENBERG UNIVERSITY Vendor#: 021226 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Toner Cartridge for machi 0102961 0001 0000001 05/06/10 05 001 2421 519 0000 000000 003 00 000 158.98
0001 Shipping 0102749 0002 0000001 05/06/10 05 001 1110 511 0000 000000 006 00 000 8.50
0002 Money Card Deck 0102749 0001 0000001 05/06/10 05 001 1110 511 0000 000000 006 00 000 69.78
Check total: $78.28
Check: 089270 Type: W Date: 05/06/10 Vendor: XENIA EDUCATIONAL ENDOWMENT Vendor#: 021950 Stat/Date: RECONCILED:05/31/10 Bank: R
FUND
0001 Tickets for 2 Students fr 0102045 0001 0000001 05/06/10 05 200 4630 891 9043 000000 012 00 000 40.00
Check total: $40.00
FOOD SERVICE
Records Request
ALL CHECKS SELECTED

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0001 1000 Printed Business 0102845 0001 0000001 05/06/10 05 001 2421 519 0000 000000 008 00 000 139.00
0002 SCIENCE EXPO RESOURCES 0102660 0001 0000001 05/06/10 05 001 1110 511 0000 000000 007 00 000 345.63
0001 REGISTRATION FEEDS FOR BR 0102548 0001 0395372 05/06/10 05 587 2213 419 932N 000000 000 00 000 199.00
Check: 089275 Type: W Date: 05/06/10 Vendor: RAY THOMPSON Vendor#: 090070 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $60.00
0015 JV99 SF-6 EXCESS COST TUI 0992195 0015 0992195 05/07/10 05 001 1290 471 0000 000000 000 00 000 10,991.75
(Multi-bank check)
0001 PAYROLL COD ADJ-F.MILLER 0992196 0001 0992196 05/13/10 05 584 2110 111 9010 000000 000 00 000 393.30
0002 PAYROLL COD ADJ-F.MILLER 0992196 0002 0992196 05/13/10 05 001 2172 111 0000 000000 000 16 000 393.30-
Check total: $0.00
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
Check: 089276 Type: W Date: 05/14/10 Vendor: ADA BADMINTON & TENNIS CO. Vendor#: 000227 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping & Handling (est) 0102621 0002 c40067-10 05/14/10 05 001 1130 511 0000 000000 012 00 000 25.00
0002 Smack Nylon Badminton Rac 0102621 0001 c40067-10 05/14/10 05 001 1130 511 0000 000000 012 00 000 259.80
Check: 089277 Type: W Date: 05/14/10 Vendor: APPLE COMPUTER Vendor#: 000806 Stat/Date: RECONCILED:05/31/10 Bank:
0001 AppleCare Portection Plan 0102787 0002 0000001 05/14/10 05 001 1110 640 0000 000000 002 00 000 183.00
0002 Macbook 13-inch 0102787 0001 0000001 05/14/10 05 001 1110 640 0000 000000 002 00 000 899.00
0003 White MacBook MC207LL/A 0102992 0001 0000001 05/14/10 05 516 1231 640 932N 000000 000 00 000 1,082.00
(Multi-bank check)
0001 Uniform Rental 0100350 0001 0000013 05/14/10 05 001 2710 572 0000 000000 000 00 030 702.20
Check: 089279 Type: W Date: 05/14/10 Vendor: ANDY ARNETT Vendor#: 000909 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Painting Services 0102690 0001 0000001 05/14/10 05 001 1130 419 0000 120000 012 00 000 400.00
Check: 089280 Type: W Date: 05/14/10 Vendor: ASSESSMENT TECHNOLOGIES Vendor#: 001063 Stat/Date: RECONCILED:05/31/10 Bank: R
EASY GRAPHICS CORP
0001 32 RF Demo TurningPoint S 0102900 0001 0029951 05/14/10 05 001 1110 511 0000 000000 004 00 402 1,500.00
0002 Misc. Novels for English 0102413 0001 in1815358 05/14/10 05 001 1130 513 0000 000000 012 00 000 599.25
Check: 089282 Type: W Date: 05/14/10 Vendor: BECKERS SCHOOL SUPPLY Vendor#: 001738 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping 0102722 0002 0000001 05/14/10 05 001 1110 519 0000 000000 006 00 000 7.50
0002 Kindergarten Diploma 0102722 0001 0000001 05/14/10 05 001 1110 519 0000 000000 006 00 000 19.96
Check total: $27.46
Check: 089283 Type: W Date: 05/14/10 Vendor: HEATHER BEERS Vendor#: 001756 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Musician - Bass Player 0102695 0001 0000001 05/14/10 05 001 1130 419 0000 120000 012 00 000 550.00
100 PARAGON PKWY
Records Request
ALL CHECKS SELECTED

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Check: 089285 Type: W Date: 05/14/10 Vendor: BRENNAN INDUSTRIES Vendor#: 002378 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Easton Arrows #10940 0102628 0001 INV-57826 05/14/10 05 001 1130 511 0000 000000 012 00 000 131.00
0001 Math ideas for parents to 0102877 0001 0009035 05/14/10 05 572 3260 519 910T 000000 982 00 000 132.00
Check: 089287 Type: W Date: 05/14/10 Vendor: BRODART ORDER CENTER Vendor#: 002410 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping & Handling UPS G 0102890 0002 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 21.04
0002 Monaco 13 1/2" x 13 1/2" 0102890 0001 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 144.00
Check total: $18.16
Check: 089289 Type: W Date: 05/14/10 Vendor: CALLOWAY HOUSE, INC. Vendor#: 002900 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Butterfly Pavilion, 1" ri 0102860 0001 1856764 05/14/10 05 001 1110 511 0000 000000 008 00 000 70.92
Check total: $70.92
Check: 089291 Type: W Date: 05/14/10 Vendor: CBC ENGINEERS & ASSOCIATES LTD Vendor#: 003197 Stat/Date: RECONCILED:05/31/10 Bank:
0001 PRELIMINARY GEO TECHNICAL 0102821 0003 0000001 05/14/10 05 010 5500 410 9510 000000 000 00 000 500.00
0002 PRELIMINARY GEO TECHNICAL 0102821 0002 0000001 05/14/10 05 010 5500 410 9510 000000 000 00 000 3,000.00
0003 PRELIMINARY GEO TECHNICAL 0102821 0001 0000001 05/14/10 05 010 5500 410 9510 000000 000 00 000 8,300.00
ORDER ENTRY
0002 INSTRUCTIONAL SUPPLIES -R 0102738 0004 0000001 05/14/10 05 001 1110 511 0000 000000 005 00 000 7.90
0003 INSTRUCTIONAL SUPPLIES-RE 0102738 0002 0000001 05/14/10 05 001 1110 511 0000 000000 005 00 000 39.51
0005 INSTRUCTIONAL SUPPLIES-WR 0102738 0001 0000001 05/14/10 05 001 1110 511 0000 000000 005 00 000 63.27
0006 INSTRUCTIONAL SUPPLIES-CH 0102778 0001 208103751920 05/14/10 05 001 1110 511 0000 000000 005 00 000 255.10
Records Request
ALL CHECKS SELECTED

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Check: 089293 Type: W Date: 05/14/10 Vendor: COMMERCIAL PARTS & SERV Vendor#: 003981 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Equip Repair 0100078 0002 0000005 05/14/10 05 006 3120 423 0000 000000 011 00 000 42.43
Check total: $42.43
CONSULTANTS, INC.
Check total: $6.25
Check: 089295 Type: W Date: 05/14/10 Vendor: CURRICULUM ASSOCIATES INC Vendor#: 004730 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Quick Word Handbooks Ever 0102659 0001 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 238.50
Check: 089296 Type: W Date: 05/14/10 Vendor: GROCERYLAND Vendor#: 004941 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc/Food 0100081 0003 0000010 05/14/10 05 006 3120 566 0000 000000 012 00 000 12.28
0003 Misc. supplies for studen 0100540 0001 0000010 05/14/10 05 018 4600 519 9806 000000 012 00 000 25.83
0006 Food Materials for Home E 0102343 0001 0000001 05/14/10 05 001 1314 569 0000 090000 012 00 000 68.95
(Multi-bank check)
0001 WS16740500 Scotch 845 Boo 0102336 0002 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 29.64
0002 WS16740600 Scotch 845 Boo 0102336 0003 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 38.04
0003 WS12211200 Superfold 12"H 0102336 0001 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 45.58
0004 WS12281440 Vistafoil Lami 0102336 0007 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 53.44
0005 WS14201580 Laser Printer 0102336 0008 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 88.58
0006 WS12806830 Clear Glossy L 0102336 0004 0000001 05/14/10 05 001 2222 519 0000 000000 012 00 000 110.78
Records Request
ALL CHECKS SELECTED

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Check total: $61.79
0001 Shipping & Handling 0102592 0002 JF477293 05/14/10 05 001 1130 511 0000 000000 012 00 000 40.85
0002 Misc. Materials for Scien 0102592 0001 JF477293 05/14/10 05 001 1130 511 0000 000000 012 00 000 416.85
0003 Shipping & Handling (est) 0102595 0002 JF477291 05/14/10 05 001 1130 513 0000 000000 012 00 000 46.46
0004 Misc. Physics Materials 0102595 0001 JF477291 05/14/10 05 001 1130 513 0000 000000 012 00 000 474.10
0001 Food 0102514 0001 0000001 05/14/10 05 006 3120 566 0000 000000 003 00 000 3,569.26
0002 Food 0102514 0002 0000001 05/14/10 05 006 3120 566 0000 000000 011 00 000 3,538.97
0003 Food 0102514 0003 0000001 05/14/10 05 006 3120 566 0000 000000 012 00 000 5,485.61
Check: 089302 Type: W Date: 05/14/10 Vendor: CEA COHEN ELLIOTT Vendor#: 006534 Stat/Date: VOID: 05/17/10 Bank: R
0001 Speaker Fee for Waiver Da 0102013 0001 0000001 05/14/10 05 001 2213 432 0000 000000 011 00 000 300.00
Check: 089304 Type: W Date: 05/14/10 Vendor: LEAH GODLOVE Vendor#: 008112 Stat/Date: RECONCILED:05/31/10 Bank:
Check total: $81.19
0001 Food 0100080 0001 0000010 05/14/10 05 006 3120 566 0000 000000 003 00 000 11,325.61
0002 Food 0100080 0002 0000010 05/14/10 05 006 3120 566 0000 000000 011 00 000 9,073.62
0003 Food 0100080 0003 0000010 05/14/10 05 006 3120 566 0000 000000 012 00 000 14,792.85
0004 Cleaning Supplies 0100383 0001 0000006 05/14/10 05 001 2710 572 0000 000000 000 00 030 1,885.00
Records Request
ALL CHECKS SELECTED

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0001 Supplies 0100357 0001 0000001 05/14/10 05 001 2710 572 0000 000000 000 00 064 967.17
SERVICE CENTER
Check total: $27.50
Check: 089309 Type: W Date: 05/14/10 Vendor: GREENE VELVET SOD FARMS Vendor#: 008382 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Turface - for baseball fi 0100925 0001 0000001 05/14/10 05 300 4590 519 9059 000000 003 00 000 358.00
0001 Food 0100082 0001 0000010 05/14/10 05 006 3120 566 0000 000000 003 00 000 842.40
0002 Food 0100082 0002 0000010 05/14/10 05 006 3120 566 0000 000000 011 00 000 1,082.10
0003 Food 0100082 0003 0000010 05/14/10 05 006 3120 566 0000 000000 012 00 000 766.15
Check: 089311 Type: W Date: 05/14/10 Vendor: SCOTT HAMAN Vendor#: 008733 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Game filming 0101680 0001 0000001 05/14/10 05 300 4590 423 9100 000000 012 00 000 2,500.00
Check: 089312 Type: W Date: 05/14/10 Vendor: HANDWRITING WITH OUT TEARS Vendor#: 008781 Stat/Date: RECONCILED:05/31/10 Bank: R
JAN OLSEN OTR
0001 Essential Kindergarten 0102663 0009 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 6.45
0002 Essential Non-Consumables 0102663 0012 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 50.25
0004 -Estimated Shipping & Han 0102663 0019 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 236.06
0011 Essential Kindergarten 0102663 0005 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 0.00
0012 Essential 1st Grade Teach 0102663 0006 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 0.00
0013 Essential 2nd Grade Teach 0102663 0007 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 0.00
0014 Essential 3rd Grade Teach 0102663 0008 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 0.00
0016 Essential 1st Grade My 0102663 0002 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 483.75
0017 Essential 2nd Grade Print 0102663 0003 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 483.75
Records Request
ALL CHECKS SELECTED

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0018 Essential 3rd Grade Cursi 0102663 0004 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 483.75
0019 Essential Kindergarten Le 0102663 0001 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 483.75
0001 Shipping 0102885 0004 0000001 05/14/10 05 516 2213 519 9010 000000 000 00 000 1,154.42
0002 978-0-325-00805-9 LLI Ora 0102885 0001 0000001 05/14/10 05 516 2213 519 9010 000000 000 00 000 4,290.00
0003 978-0-325-01198-1 LLI Gr 0102885 0002 0000001 05/14/10 05 516 2213 519 9010 000000 000 00 000 6,600.00
0004 978-0-325-01199-8 LLI B 0102885 0003 0000001 05/14/10 05 516 2213 519 9010 000000 000 00 000 7,425.00
Check: 089316 Type: W Date: 05/14/10 Vendor: HOBY REGISTRATION Vendor#: 009276 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Registration Fee for HOBY 0103058 0001 0000001 05/14/10 05 200 4630 891 9043 000000 012 00 000 150.00
Check: 089317 Type: W Date: 05/14/10 Vendor: HOME CITY ICE Vendor#: 009389 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Ice Box Unit Rental 0103084 0001 6543512 05/14/10 05 200 4610 419 9019 000000 011 00 000 375.00
Check: 089318 Type: W Date: 05/14/10 Vendor: IHS PHARMACY Vendor#: 009676 Stat/Date: RECONCILED:05/31/10 Bank:
Check total: $55.44
Records Request
ALL CHECKS SELECTED

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Check: 089321 Type: W Date: 05/14/10 Vendor: KINCAIDS Vendor#: 010810 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Jupiter 673N Low Eb Bass 0102795 0004 0304063 05/14/10 05 001 1130 640 0000 000000 012 00 000 1,125.00
0002 Bass Drum with STBD Suspe 0102795 0002 0304063 05/14/10 05 001 1130 640 0000 000000 012 00 000 1,320.00
0003 Euphonium 0102795 0003 0304063 05/14/10 05 001 1130 640 0000 000000 012 00 000 1,995.00
0004 Tenor Sax Yamaha YTS-475 0102795 0001 0304063 05/14/10 05 001 1130 640 0000 000000 012 00 000 4,400.00
0001 Bread 0100083 0001 0000010 05/14/10 05 006 3120 567 0000 000000 003 00 000 690.12
0002 Bread 0100083 0002 0000010 05/14/10 05 006 3120 567 0000 000000 011 00 000 572.52
0003 Bread 0100083 0003 0000010 05/14/10 05 006 3120 567 0000 000000 012 00 000 812.88
Check: 089324 Type: W Date: 05/14/10 Vendor: MELISSA KRAEMER Vendor#: 011136 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 MILEAGE REIMB.-MELISSA KR 0100273 0001 0000001 05/14/10 05 001 2510 434 0000 000000 000 00 000 82.00
Check total: $82.00
0002 Misc. Materials for Stude 0102137 0001 0000003 05/14/10 05 018 4600 519 9806 000000 012 00 000 8.58
0001 Misc Supplies 0100084 0001 0000010 05/14/10 05 006 3120 566 0000 000000 003 00 000 36.00
0002 Misc Supplies 0100084 0003 0000010 05/14/10 05 006 3120 566 0000 000000 012 00 000 14.40
Check total: $50.40
Check total: $80.00
Check: 089328 Type: W Date: 05/14/10 Vendor: LEARNING RESOURCES Vendor#: 011426 Stat/Date: RECONCILED:05/31/10 Bank:
0001 AC Adaptor EI-8702 0102887 0003 0102776 05/14/10 05 516 1241 511 932N 000000 000 00 000 12.99
0002 Shipping 0102887 0004 0102776 05/14/10 05 516 1241 511 932N 000000 000 00 000 15.95
0003 Wireless extra pods EI-7 0102887 0002 0102776 05/14/10 05 516 1241 511 932N 000000 000 00 000 49.99
0004 Wireless Eggspert EI-7881 0102887 0001 0102776 05/14/10 05 516 1241 511 932N 000000 000 00 000 99.99
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089329 Type: W Date: 05/14/10 Vendor: LEARNING A-Z Vendor#: 011434 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Science A-Z.com Subscript 0102896 0001 LPC0233578 05/14/10 05 001 1110 511 0000 000000 007 00 402 59.95
Check total: $59.95
0001 DVDs for elementary libra 0102776 0001 0000001 05/14/10 05 001 2222 549 0000 000000 000 00 019 663.70
Check: 089331 Type: W Date: 05/14/10 Vendor: LITTLE MIAMI CATERING CO Vendor#: 011653 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Estimated Food for XHS Se 0102631 0001 0000001 05/14/10 05 200 4610 891 9048 000000 012 00 000 2,175.00
Check: 089332 Type: W Date: 05/14/10 Vendor: LRP PUBLICATIONS Vendor#: 011833 Stat/Date: RECONCILED:05/31/10 Bank:
0002 Subscription to 504 compl 0102562 0001 0000001 05/14/10 05 516 2416 519 9010 000000 000 00 000 190.00
0001 Bakery Products 0100085 0002 0000010 05/14/10 05 006 3120 568 0000 000000 011 00 000 488.96
0002 Bakery Products 0100085 0003 0000010 05/14/10 05 006 3120 568 0000 000000 012 00 000 485.44
Check total: $92.84
0001 OFFICE SUPPLIES 0100245 0001 0000013 05/14/10 05 001 2510 512 0000 000000 000 00 000 57.89
0004 Miscellaneous Instruction 0102358 0002 0000002 05/14/10 05 001 1110 511 0000 000000 004 00 000 2,756.56
Records Request
ALL CHECKS SELECTED

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0001 Registration for the Boar 0102298 0001 0000001 05/14/10 05 001 2310 439 0000 000000 000 00 000 225.00
Check: 089340 Type: W Date: 05/14/10 Vendor: JESSICA OPATRNY Vendor#: 014973 Stat/Date: RECONCILED:06/30/10 Bank:
Check total: $77.37
Check: 089341 Type: W Date: 05/14/10 Vendor: ORIENTAL TRADING Vendor#: 015012 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping & Handling (10%) 0102862 0003 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 11.99
0002 White Graduation Caps 0102862 0001 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 29.95
0003 "Happy Birthday" pencils 0102862 0002 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 47.88
Check total: $89.82
0001 Beverages 0100088 0003 0000010 05/14/10 05 006 3120 569 0000 000000 012 00 000 1,004.73
0001 books 0102124 0001 0000001 05/14/10 05 001 2222 531 0000 000000 011 00 000 2,015.85
Check: 089344 Type: W Date: 05/14/10 Vendor: POCKETFUL OF THEARPY Vendor#: 015750 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Miscellaneous items - see 0102588 0001 0000001 05/14/10 05 516 1231 511 932N 000000 000 00 000 770.21
Check total: $42.00
Records Request
ALL CHECKS SELECTED

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0001 Service & Repair 0100089 0003 0000009 05/14/10 05 006 3120 423 0000 000000 012 00 000 154.60
Check: 089348 Type: W Date: 05/14/10 Vendor: QUEUE INC Vendor#: 016299 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Shipping for the above it 0102769 0002 0000001 05/14/10 05 572 1270 519 910T 000000 004 00 000 58.18
0002 Grade 4 Math student work 0102769 0001 0000001 05/14/10 05 572 1270 519 910T 000000 004 00 000 581.75
Check: 089349 Type: W Date: 05/14/10 Vendor: REALLY GOOD STUFF Vendor#: 016483 Stat/Date: RECONCILED:05/31/10 Bank:
0001 152046WH - MAGNETIC BOARD 0102967 0001 0000001 05/14/10 05 516 1241 511 932N 000000 000 00 000 161.01
0001 Milk 0100090 0001 0000010 05/14/10 05 006 3120 561 0000 000000 003 00 000 4,710.97
0002 Milk 0100090 0002 0000010 05/14/10 05 006 3120 561 0000 000000 011 00 000 4,271.00
0003 Milk 0100090 0003 0000010 05/14/10 05 006 3120 561 0000 000000 012 00 000 5,077.55
SERVICE INC
0001 Replace air filters 0100389 0001 0000006 05/14/10 05 001 2710 572 0000 000000 000 00 030 905.48
0002 PE010-1 Economy Book Bag 0102898 0001 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 10.00
0003 PE010-2 Economy Book Bag 0102898 0002 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 000 10.00
Check total: $27.50
0002 Cover-up tape, magnetic 0102851 0001 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 160.47
Check: 089354 Type: W Date: 05/14/10 Vendor: ROCHESTER 100 INC Vendor#: 016920 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Nicky’s Communicator Fold 0102895 0001 0000001 05/14/10 05 018 4600 461 9007 000000 007 00 000 585.00
Check: 089355 Type: W Date: 05/14/10 Vendor: MICHELLE ROBY Vendor#: 016936 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Remibursement - professio 0102216 0001 0000010 05/14/10 05 516 2213 432 9010 000000 000 00 000 81.78
0002 Reimbursement for profess 0102999 0001 0000001 05/14/10 05 516 2213 432 9010 000000 000 00 000 500.00
Records Request
ALL CHECKS SELECTED

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Check total: $71.15
0002 Non-Food Supplies 0100093 0002 0000010 05/14/10 05 006 3120 519 0000 000000 011 00 000 1,224.52
Check: 089358 Type: W Date: 05/14/10 Vendor: SCHOOL FIX CATALOG Vendor#: 017379 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping 0102726 0002 0000001 05/14/10 05 001 2421 519 0000 000000 006 00 000 10.52
0002 Replacement Cork 0102726 0001 0000001 05/14/10 05 001 2421 519 0000 000000 006 00 000 37.24
Check total: $47.76
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0103191 0001 0000001 05/14/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 089360 Type: W Date: 05/14/10 Vendor: SCHOOLHOUSE ELECTRONICS Vendor#: 017563 Stat/Date: RECONCILED:05/31/10 Bank:
0002 #ELPMBC01, Epson Pipe 0102855 0002 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 156.00
0003 #ELPMBP01, Epson Ceiling 0102855 0001 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 352.00
0004 #RPA193 Chief Mount for E 0102855 0003 0000001 05/14/10 05 001 1110 511 0000 000000 008 00 000 600.00
0005 EPSON 84 PROJECTORS 0102875 0001 0000001 05/14/10 05 516 1241 640 932N 000000 000 00 000 2,010.00
(Multi-bank check)
Check: 089361 Type: W Date: 05/14/10 Vendor: SCITT KITS Vendor#: 017583 Stat/Date: RECONCILED:05/31/10 Bank:
0001 B-4 Habitats for Land and 0102955 0006 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0002 1-3 Landforms 0102955 0002 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0003 B-1 Birds Build Nests 0102955 0003 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0004 B-2 Insects and Spiders 0102955 0004 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0005 B-3 Plants 0102955 0005 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0006 1-11 Animals and Their Yo 0102955 0008 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0007 1-4 Camouflage Hide ’n Se 0102955 0007 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0008 1-9 Magnetic Strength 0102955 0010 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0009 1-6 Whirly Air Mobile 0102955 0009 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 70.00
0010 15% shipping & handling 0102955 0011 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 221.25
0011 KIT-K Kindergarten Kit, 1 0102955 0001 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 845.00
Check: 089362 Type: W Date: 05/14/10 Vendor: SRA/MCGRAW-HILL Vendor#: 017620 Stat/Date: RECONCILED:05/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 10% shipping & handling 0103002 0003 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 23.15
0002 3-019446 Reading Laborato 0103002 0002 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 463.05
0001 Reimbursement for profess 0102990 0001 0000001 05/14/10 05 516 2213 432 9010 000000 000 00 000 148.33
0002 Emergency / Media Forms 0102971 0001 0000001 05/14/10 05 001 2610 519 0000 000000 000 00 000 583.75
0003 APPLICATION FOR LEAVE FOR 0102972 0001 0063894 05/14/10 05 001 2610 519 0000 000000 000 00 000 800.00
Check: 089365 Type: W Date: 05/14/10 Vendor: SIMPLEX-GRINNELL LP Vendor#: 018100 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Smart Board-Technologies 0102813 0001 0071457 05/14/10 05 001 1130 640 0000 000000 012 00 000 4,992.00
Check: 089367 Type: W Date: 05/14/10 Vendor: SOPRIS WEST INC Vendor#: 018423 Stat/Date: RECONCILED:05/31/10 Bank:
Check: 089369 Type: W Date: 05/14/10 Vendor: STEBBINS HIGH SCHOOL Vendor#: 018950 Stat/Date: RECONCILED:05/31/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS) 0103192 0001 0000001 05/14/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0103192 0002 0000001 05/14/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 089371 Type: W Date: 05/14/10 Vendor: TERRANCE BONNER Vendor#: 019592 Stat/Date: RECONCILED:05/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Musician - Drummer 0102696 0001 0000001 05/14/10 05 001 1130 419 0000 120000 012 00 000 425.00
Check: 089373 Type: W Date: 05/14/10 Vendor: PAUL THOMPSON Vendor#: 019717 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Consultant Services for 2 0101066 0001 0000010 05/14/10 05 599 2213 412 9010 000000 000 00 000 5,000.00
Check: 089374 Type: W Date: 05/14/10 Vendor: TOYSMITH Vendor#: 019869 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Magna Buzz #797380 0102593 0002 0000797687 05/14/10 05 001 1130 511 0000 000000 012 00 000 240.00
0002 Magnetic Sculpture #31880 0102593 0001 0000797687 05/14/10 05 001 1130 511 0000 000000 012 00 000 406.95
0001 Milk/Ice Cream 0100091 0001 0000010 05/14/10 05 006 3120 562 0000 000000 003 00 000 148.85
0002 Milk/Ice Cream 0100091 0002 0000010 05/14/10 05 006 3120 562 0000 000000 011 00 000 164.80
0003 Milk/Ice Cream 0100091 0003 0000010 05/14/10 05 006 3120 562 0000 000000 012 00 000 103.20
0001 Miscellaneous Athletic 0102782 0003 0026965 05/14/10 05 200 4610 519 9019 000000 011 00 000 60.00
0002 TPX Omaha Baseball Bat 32 0102782 0001 0026965 05/14/10 05 200 4610 519 9019 000000 011 00 000 175.00
0003 Adjustable Battersboy Tem 0102782 0002 0026965 05/14/10 05 200 4610 519 9019 000000 011 00 000 275.00
Check: 089377 Type: W Date: 05/14/10 Vendor: TROXELL COMMUNICATIONS Vendor#: 020071 Stat/Date: VOID: 05/20/10 Bank:
0001 HITACHI CPX2010 PROJECTOR 0103158 0002 Q5501110290 05/14/10 05 439 1280 640 9010 000000 000 00 000 2,875.00
0002 STARBOARD FXDUO77 MAC 0103158 0001 Q5501110290 05/14/10 05 439 1280 640 9010 000000 000 00 000 5,500.00
Check: 089378 Type: W Date: 05/14/10 Vendor: TRIUMPH LEARNING Vendor#: 020103 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Math: Coach Connected Onl 0102656 0007 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 402 157.50
0002 Math: Coach Connected Onl 0102656 0001 0000001 05/14/10 05 001 1110 511 0000 000000 007 00 402 175.50
0004 Ohio Achievement Test Coa 0102656 0002 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 249.75
0007 Ladders to Success on the 0102656 0003 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 629.30
0008 Ohio Achievement Assessme 0102656 0006 0000001 05/14/10 05 009 1110 552 0000 000000 007 00 000 749.25
Records Request
ALL CHECKS SELECTED

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0009 Ohio Achievement Test Coa 0102731 0001 IV773468 05/14/10 05 572 1270 519 932N 000000 004 00 000 1,098.90
(Multi-bank check)
Check: 089379 Type: W Date: 05/14/10 Vendor: POSTAGE BY PHONE Vendor#: 020252 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 POSTAGE FOR MACHINE 0100248 0001 0000010 05/14/10 05 001 2610 443 0000 000000 000 00 000 6,000.00
Check: 089382 Type: W Date: 05/14/10 Vendor: KAREN WHITAKER Vendor#: 021183 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 MIleage reimbursement 0103096 0001 0000001 05/14/10 05 001 1236 431 0000 000000 000 00 000 86.40
Check total: $86.40
Check: 089383 Type: W Date: 05/14/10 Vendor: TRACY WEISSMANN Vendor#: 021292 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Supplies and lunch 0102844 0001 0000001 05/14/10 05 001 2213 519 0000 000000 008 00 000 73.36
Check total: $73.36
0001 Repairs thru June 2010 0101712 0001 0000010 05/14/10 05 001 2710 423 0000 000000 000 00 000 1,185.50
0001 SUMMER SCHOOL POSTAGE-200 0102933 0001 0000001 05/14/10 05 001 2610 443 0000 000000 000 00 000 329.00
0001 Misc. Supplies for Nuvera 0100004 0001 0000015 05/14/10 05 001 2610 512 0000 000000 000 00 000 885.00
Check: 089387 Type: W Date: 05/14/10 Vendor: EAI EDUCATION Vendor#: 050951 Stat/Date: RECONCILED:05/31/10 Bank:
0001 shipping & handlilng 0102987 0004 INV0446658 05/14/10 05 401 3260 513 9082 000000 982 00 000 7.00
Records Request
ALL CHECKS SELECTED

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0002 9MS-533131 Coin Stickers 0102987 0002 INV0446658 05/14/10 05 401 3260 513 9082 000000 982 00 000 9.90
0003 9MS-525013 Overhead Coins 0102987 0001 INV0446658 05/14/10 05 401 3260 513 9082 000000 982 00 000 11.90
Check total: $28.80
Check: 089388 Type: W Date: 05/14/10 Vendor: MORGAN HYATT Vendor#: 080081 Stat/Date: RECONCILED:05/31/10 Bank: R
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000600 05/14/10 05 001 2214 463 0000 000000 012 00 000 104.00
Check: 089389 Type: W Date: 05/14/10 Vendor: DAVE PARK Vendor#: 090071 Stat/Date: RECONCILED:05/31/10 Bank: R
Check: 089390 Type: W Date: 05/14/10 Vendor: JEFF SITHER Vendor#: 090072 Stat/Date: RECONCILED:05/31/10 Bank: R
Check: 089391 Type: W Date: 05/14/10 Vendor: FRANK SCHIAVONE Vendor#: 090073 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $50.00
Check: 089392 Type: W Date: 05/14/10 Vendor: ALI MCGUIRE Vendor#: 090074 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $50.00
Check: 089393 Type: W Date: 05/14/10 Vendor: CARLA LOPEZ Vendor#: 090075 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $50.00
Check: 089394 Type: W Date: 05/14/10 Vendor: Discount School Supply Vendor#: 878792 Stat/Date: RECONCILED:05/31/10 Bank:
0001 826PATCARD Pattern Block 0103003 0008 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 2.20
0002 826DUOREX Double Color 0103003 0003 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 7.79
0003 826SUNBEAD Magic Color 0103003 0002 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 11.94
0004 826XRAY Animal X-Rays (13 0103003 0005 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 15.99
0005 826INSIDE What’s Inside 0103003 0004 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 27.99
0006 826BIGSUN Sunprint Kit sh 0103003 0007 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 38.97
0007 826MAGMAX Maximum Value M 0103003 0006 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 46.99
0008 826JSP Colorations Jumbo 0103003 0001 0000001 05/14/10 05 401 3260 511 9082 000000 982 00 000 67.47
0001 Payroll - pay date 05/14/ 0103046 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 05/14/ 0103046 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 05/14/ 0103046 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 05/14/ 0103046 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 05/14/ 0103046 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 05/14/ 0103046 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 05/14/ 0103046 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 05/14/ 0103046 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 05/14/ 0103046 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 05/14/ 0103046 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 05/14/ 0103046 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 05/14/ 0103046 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 05/14/ 0103046 0013 05 001 1110 111 0000 000000 005 01 000 7,632.81
Payroll - pay date 05/14/ 0103046 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 05/14/ 0103046 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 05/14/ 0103046 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 05/14/ 0103046 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 05/14/ 0103046 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 05/14/ 0103046 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 05/14/ 0103046 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 05/14/ 0103046 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 05/14/ 0103046 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 05/14/ 0103046 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 05/14/ 0103046 0024 05 001 1110 111 0000 000000 006 14 000 5,198.71
Payroll - pay date 05/14/ 0103046 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 05/14/ 0103046 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 05/14/ 0103046 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 05/14/ 0103046 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 05/14/ 0103046 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 05/14/ 0103046 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 05/14/ 0103046 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 05/14/ 0103046 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 05/14/ 0103046 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 05/14/ 0103046 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 05/14/ 0103046 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 05/14/ 0103046 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 05/14/ 0103046 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 05/14/ 0103046 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 05/14/ 0103046 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 05/14/ 0103046 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 05/14/ 0103046 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 05/14/ 0103046 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 05/14/ 0103046 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 05/14/ 0103046 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 05/14/ 0103046 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 05/14/ 0103046 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 05/14/ 0103046 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 05/14/ 0103046 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 05/14/ 0103046 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 05/14/ 0103046 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 05/14/ 0103046 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 05/14/ 0103046 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103046 0053 05 001 1110 112 0000 000000 000 16 000 10,603.52
Payroll - pay date 05/14/ 0103046 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 05/14/ 0103046 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 05/14/ 0103046 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 05/14/ 0103046 0057 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 05/14/ 0103046 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 05/14/ 0103046 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 05/14/ 0103046 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 05/14/ 0103046 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 05/14/ 0103046 0062 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 05/14/ 0103046 0063 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 05/14/ 0103046 0064 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 05/14/ 0103046 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 05/14/ 0103046 0066 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 05/14/ 0103046 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 05/14/ 0103046 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 05/14/ 0103046 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 05/14/ 0103046 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 05/14/ 0103046 0071 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 05/14/ 0103046 0072 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 05/14/ 0103046 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 05/14/ 0103046 0074 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 05/14/ 0103046 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 05/14/ 0103046 0076 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 05/14/ 0103046 0077 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 05/14/ 0103046 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 05/14/ 0103046 0079 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 05/14/ 0103046 0080 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 05/14/ 0103046 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 05/14/ 0103046 0082 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 05/14/ 0103046 0083 05 001 1120 112 0000 000000 000 16 000 6,032.00
Payroll - pay date 05/14/ 0103046 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 05/14/ 0103046 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 05/14/ 0103046 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 05/14/ 0103046 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 05/14/ 0103046 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 05/14/ 0103046 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 05/14/ 0103046 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 05/14/ 0103046 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 05/14/ 0103046 0092 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 05/14/ 0103046 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 05/14/ 0103046 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 05/14/ 0103046 0095 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 05/14/ 0103046 0096 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 05/14/ 0103046 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 05/14/ 0103046 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 05/14/ 0103046 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 05/14/ 0103047 0001 05 001 1130 112 0000 000000 012 16 000 6,748.93
Payroll - pay date 05/14/ 0103047 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 05/14/ 0103047 0003 05 001 1190 112 0000 000000 000 16 036 3,313.84
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103047 0004 05 001 1190 112 0000 000000 000 16 071 563.50
Payroll - pay date 05/14/ 0103047 0005 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 05/14/ 0103047 0006 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 05/14/ 0103047 0007 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 05/14/ 0103047 0008 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 05/14/ 0103047 0009 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 05/14/ 0103047 0010 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 05/14/ 0103047 0011 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 05/14/ 0103047 0012 05 001 1120 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103047 0013 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 05/14/ 0103047 0014 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 05/14/ 0103047 0015 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103047 0016 05 001 1130 239 0000 000000 012 00 000 2,375.00
Payroll - pay date 05/14/ 0103047 0017 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 05/14/ 0103047 0018 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 05/14/ 0103047 0019 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 05/14/ 0103047 0020 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 05/14/ 0103047 0021 05 001 1231 112 0000 000000 000 16 000 200.00
Payroll - pay date 05/14/ 0103047 0022 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 05/14/ 0103047 0023 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 05/14/ 0103047 0024 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 05/14/ 0103047 0025 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 05/14/ 0103047 0026 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 05/14/ 0103047 0027 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 05/14/ 0103047 0028 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 05/14/ 0103047 0029 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 05/14/ 0103047 0030 05 001 1237 112 0000 000000 004 16 000 280.00
Payroll - pay date 05/14/ 0103047 0031 05 001 1237 112 0000 000000 005 16 000 80.00
Payroll - pay date 05/14/ 0103047 0032 05 001 1237 112 0000 000000 008 16 000 80.00
Payroll - pay date 05/14/ 0103047 0033 05 001 1237 112 0000 000000 010 16 000 360.00
Payroll - pay date 05/14/ 0103047 0034 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 05/14/ 0103047 0035 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 05/14/ 0103047 0036 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 05/14/ 0103047 0037 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 05/14/ 0103047 0038 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 05/14/ 0103047 0039 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 05/14/ 0103047 0040 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 05/14/ 0103047 0041 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 05/14/ 0103047 0042 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 05/14/ 0103047 0043 05 001 1247 112 0000 000000 003 16 000 40.00
Payroll - pay date 05/14/ 0103047 0044 05 001 1247 112 0000 000000 011 16 000 480.00
Payroll - pay date 05/14/ 0103047 0045 05 001 1247 112 0000 000000 012 16 000 2,000.00
Payroll - pay date 05/14/ 0103047 0046 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 05/14/ 0103047 0047 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 05/14/ 0103047 0048 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 05/14/ 0103047 0049 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 05/14/ 0103047 0050 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 05/14/ 0103047 0051 05 001 1314 112 0000 000000 012 16 000 240.00
Payroll - pay date 05/14/ 0103047 0052 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 05/14/ 0103047 0053 05 001 1316 111 0000 101300 012 16 000 2,701.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103047 0054 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 05/14/ 0103047 0055 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 05/14/ 0103047 0056 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 05/14/ 0103047 0057 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 05/14/ 0103047 0058 05 001 1920 112 0000 000000 011 16 000 80.00
Payroll - pay date 05/14/ 0103047 0059 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 05/14/ 0103047 0060 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 05/14/ 0103047 0061 05 001 2110 142 0000 000000 000 00 022 271.55
Payroll - pay date 05/14/ 0103047 0062 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 05/14/ 0103047 0063 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 05/14/ 0103047 0064 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 05/14/ 0103047 0065 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 05/14/ 0103047 0066 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 05/14/ 0103047 0067 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 05/14/ 0103047 0068 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 05/14/ 0103047 0069 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 05/14/ 0103047 0070 05 001 2134 142 0000 000000 000 16 000 67.50
Payroll - pay date 05/14/ 0103047 0071 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 05/14/ 0103047 0072 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 05/14/ 0103047 0073 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 05/14/ 0103047 0074 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 05/14/ 0103047 0075 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 05/14/ 0103047 0076 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 05/14/ 0103047 0077 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 05/14/ 0103047 0078 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 05/14/ 0103047 0079 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 05/14/ 0103047 0080 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 05/14/ 0103047 0081 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 05/14/ 0103047 0082 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 05/14/ 0103047 0083 05 001 2139 142 0000 000000 002 16 000 227.25
Payroll - pay date 05/14/ 0103047 0084 05 001 2139 142 0000 000000 004 16 000 45.45
Payroll - pay date 05/14/ 0103047 0085 05 001 2139 142 0000 000000 006 16 000 45.45
Payroll - pay date 05/14/ 0103047 0086 05 001 2139 142 0000 000000 008 16 000 45.45
Payroll - pay date 05/14/ 0103047 0087 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 05/14/ 0103047 0088 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 05/14/ 0103047 0089 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 05/14/ 0103047 0090 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 05/14/ 0103047 0091 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 05/14/ 0103047 0092 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 05/14/ 0103047 0093 05 001 2184 141 0000 000000 012 00 000 743.94
Payroll - pay date 05/14/ 0103047 0094 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 05/14/ 0103047 0095 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 05/14/ 0103047 0096 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 05/14/ 0103047 0097 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 05/14/ 0103047 0098 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 05/14/ 0103047 0099 05 001 2190 113 0000 000000 010 16 000 133.21
0003 Payroll - pay date 05/14/ 0103048 0001 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 05/14/ 0103048 0002 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 05/14/ 0103048 0003 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 05/14/ 0103048 0004 05 001 2190 141 0000 000000 011 00 000 1,367.34
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103048 0005 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 05/14/ 0103048 0006 05 001 2190 142 0000 000000 012 00 000 84.84
Payroll - pay date 05/14/ 0103048 0007 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 05/14/ 0103048 0008 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 05/14/ 0103048 0009 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103048 0010 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103048 0011 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103048 0012 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 05/14/ 0103048 0013 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 05/14/ 0103048 0014 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 05/14/ 0103048 0015 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 05/14/ 0103048 0016 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 05/14/ 0103048 0017 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 05/14/ 0103048 0018 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 05/14/ 0103048 0019 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 05/14/ 0103048 0020 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 05/14/ 0103048 0021 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 05/14/ 0103048 0022 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 05/14/ 0103048 0023 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 05/14/ 0103048 0024 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 05/14/ 0103048 0025 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 05/14/ 0103048 0026 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 05/14/ 0103048 0027 05 001 2214 142 0000 000000 002 00 505 118.17
Payroll - pay date 05/14/ 0103048 0028 05 001 2214 142 0000 000000 004 00 505 169.68
Payroll - pay date 05/14/ 0103048 0029 05 001 2214 142 0000 000000 005 00 505 218.16
Payroll - pay date 05/14/ 0103048 0030 05 001 2214 142 0000 000000 006 00 505 42.42
Payroll - pay date 05/14/ 0103048 0031 05 001 2214 142 0000 000000 007 00 505 42.42
Payroll - pay date 05/14/ 0103048 0032 05 001 2214 142 0000 000000 010 00 505 169.68
Payroll - pay date 05/14/ 0103048 0033 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 05/14/ 0103048 0034 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 05/14/ 0103048 0035 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 05/14/ 0103048 0036 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 05/14/ 0103048 0037 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 05/14/ 0103048 0038 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 05/14/ 0103048 0039 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 05/14/ 0103048 0040 05 001 2215 142 0000 000000 000 00 000 1,601.25
Payroll - pay date 05/14/ 0103048 0041 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 05/14/ 0103048 0042 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 05/14/ 0103048 0043 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 05/14/ 0103048 0044 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 05/14/ 0103048 0045 05 001 2216 141 0000 000000 012 00 000 853.55
Payroll - pay date 05/14/ 0103048 0046 05 001 2216 142 0000 000000 004 00 000 45.45
Payroll - pay date 05/14/ 0103048 0047 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 05/14/ 0103048 0048 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 05/14/ 0103048 0049 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 05/14/ 0103048 0050 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 05/14/ 0103048 0051 05 001 2219 142 0000 000000 002 00 906 36.36
Payroll - pay date 05/14/ 0103048 0052 05 001 2219 142 0000 000000 006 00 906 238.20
Payroll - pay date 05/14/ 0103048 0053 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 05/14/ 0103048 0054 05 001 2222 111 0000 000000 003 16 000 2,688.23
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103048 0055 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 05/14/ 0103048 0056 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 05/14/ 0103048 0057 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 05/14/ 0103048 0058 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 05/14/ 0103048 0059 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 05/14/ 0103048 0060 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 05/14/ 0103048 0061 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 05/14/ 0103048 0062 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 05/14/ 0103048 0063 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 05/14/ 0103048 0064 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 05/14/ 0103048 0065 05 001 2222 142 0000 000000 002 00 414 318.15
Payroll - pay date 05/14/ 0103048 0066 05 001 2222 142 0000 000000 008 00 414 181.80
Payroll - pay date 05/14/ 0103048 0067 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 05/14/ 0103048 0068 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 05/14/ 0103048 0069 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 05/14/ 0103048 0070 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 05/14/ 0103048 0071 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 05/14/ 0103048 0072 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 05/14/ 0103048 0073 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 05/14/ 0103048 0074 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 05/14/ 0103048 0075 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 05/14/ 0103048 0076 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 05/14/ 0103048 0077 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 05/14/ 0103048 0078 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 05/14/ 0103048 0079 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 05/14/ 0103048 0080 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 05/14/ 0103048 0081 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 05/14/ 0103048 0082 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 05/14/ 0103048 0083 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 05/14/ 0103048 0084 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 05/14/ 0103048 0085 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 05/14/ 0103048 0086 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 05/14/ 0103048 0087 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 05/14/ 0103048 0088 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 05/14/ 0103048 0089 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 05/14/ 0103048 0090 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 05/14/ 0103048 0091 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 05/14/ 0103048 0092 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 05/14/ 0103048 0093 05 001 2421 142 0000 000000 002 00 000 238.33
Payroll - pay date 05/14/ 0103048 0094 05 001 2421 142 0000 000000 004 00 000 427.36
Payroll - pay date 05/14/ 0103048 0095 05 001 2421 142 0000 000000 007 00 000 206.85
Payroll - pay date 05/14/ 0103048 0096 05 001 2421 142 0000 000000 011 00 000 103.43
Payroll - pay date 05/14/ 0103048 0097 05 001 2421 142 0000 000000 011 00 599 93.59
Payroll - pay date 05/14/ 0103048 0098 05 001 2421 142 0000 000000 012 00 000 275.80
Payroll - pay date 05/14/ 0103048 0099 05 001 2421 239 0000 000000 012 00 000 250.00
0004 Payroll - pay date 05/14/ 0103049 0001 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 05/14/ 0103049 0002 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 05/14/ 0103049 0003 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 05/14/ 0103049 0004 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 05/14/ 0103049 0005 05 001 2640 141 0000 000000 000 00 000 2,561.37
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103049 0006 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 05/14/ 0103049 0007 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 05/14/ 0103049 0008 05 001 2710 144 0000 000000 000 00 020 493.13
Payroll - pay date 05/14/ 0103049 0009 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 05/14/ 0103049 0010 05 001 2720 141 0000 000000 002 00 030 2,527.60
Payroll - pay date 05/14/ 0103049 0011 05 001 2720 141 0000 000000 003 00 030 6,490.40
Payroll - pay date 05/14/ 0103049 0012 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 05/14/ 0103049 0013 05 001 2720 141 0000 000000 005 00 030 1,036.80
Payroll - pay date 05/14/ 0103049 0014 05 001 2720 141 0000 000000 006 00 030 2,966.00
Payroll - pay date 05/14/ 0103049 0015 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 05/14/ 0103049 0016 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 05/14/ 0103049 0017 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 05/14/ 0103049 0018 05 001 2720 141 0000 000000 011 00 030 6,055.80
Payroll - pay date 05/14/ 0103049 0019 05 001 2720 141 0000 000000 012 00 030 12,252.11
Payroll - pay date 05/14/ 0103049 0020 05 001 2720 142 0000 000000 000 00 030 5,787.22
Payroll - pay date 05/14/ 0103049 0021 05 001 2720 144 0000 000000 000 00 030 67.72
Payroll - pay date 05/14/ 0103049 0022 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 05/14/ 0103049 0023 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 05/14/ 0103049 0024 05 001 2720 144 0000 000000 004 00 030 119.82
Payroll - pay date 05/14/ 0103049 0025 05 001 2720 144 0000 000000 005 00 030 116.64
Payroll - pay date 05/14/ 0103049 0026 05 001 2720 144 0000 000000 006 00 030 116.22
Payroll - pay date 05/14/ 0103049 0027 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 05/14/ 0103049 0028 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 05/14/ 0103049 0029 05 001 2720 144 0000 000000 010 00 030 106.32
Payroll - pay date 05/14/ 0103049 0030 05 001 2720 144 0000 000000 011 00 030 135.20
Payroll - pay date 05/14/ 0103049 0031 05 001 2720 144 0000 000000 012 00 030 144.90
Payroll - pay date 05/14/ 0103049 0032 05 001 2720 153 0000 000000 011 00 030 358.54
Payroll - pay date 05/14/ 0103049 0033 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 05/14/ 0103049 0034 05 001 2810 144 0000 000000 013 00 000 219.98
Payroll - pay date 05/14/ 0103049 0035 05 001 2821 141 0000 000000 013 00 704 8,975.67
Payroll - pay date 05/14/ 0103049 0036 05 001 2821 141 0000 000000 013 00 909 7,270.87
Payroll - pay date 05/14/ 0103049 0037 05 001 2821 142 0000 000000 013 00 704 598.48
Payroll - pay date 05/14/ 0103049 0038 05 001 2821 142 0000 000000 013 00 909 930.21
Payroll - pay date 05/14/ 0103049 0039 05 001 2821 144 0000 000000 013 00 704 129.99
Payroll - pay date 05/14/ 0103049 0040 05 001 2822 141 0000 000000 013 00 000 20,227.68
Payroll - pay date 05/14/ 0103049 0041 05 001 2822 142 0000 000000 013 00 000 3,076.50
Payroll - pay date 05/14/ 0103049 0042 05 001 2822 144 0000 000000 013 00 000 331.55
Payroll - pay date 05/14/ 0103049 0043 05 001 2822 144 0000 000000 013 00 799 582.65
Payroll - pay date 05/14/ 0103049 0044 05 001 2822 144 0000 000000 013 00 801 1,293.23
Payroll - pay date 05/14/ 0103049 0045 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 05/14/ 0103049 0046 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 05/14/ 0103049 0047 05 001 2840 144 0000 000000 013 00 000 1,051.60
Payroll - pay date 05/14/ 0103049 0048 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 05/14/ 0103049 0049 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 05/14/ 0103049 0050 05 001 2890 144 0000 000000 013 00 000 194.99
Payroll - pay date 05/14/ 0103049 0051 05 001 2890 144 0000 000000 013 00 799 26.34
Payroll - pay date 05/14/ 0103049 0052 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 05/14/ 0103049 0053 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 05/14/ 0103049 0054 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 05/14/ 0103049 0055 05 001 4113 113 0000 000000 012 16 000 4,261.19
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103049 0056 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 05/14/ 0103049 0057 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 05/14/ 0103049 0058 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 05/14/ 0103049 0059 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 05/14/ 0103049 0060 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 05/14/ 0103049 0061 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 05/14/ 0103049 0062 05 001 4510 143 0000 000000 012 16 000 3,961.58
Payroll - pay date 05/14/ 0103049 0063 05 001 4530 143 0000 000000 011 16 000 3,129.31
Payroll - pay date 05/14/ 0103049 0064 05 001 4550 143 0000 000000 012 16 000 3,961.58
Payroll - pay date 05/14/ 0103049 0065 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 05/14/ 0103049 0066 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 05/14/ 0103049 0067 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 05/14/ 0103049 0068 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 05/14/ 0103049 0069 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 05/14/ 0103049 0070 05 001 4590 144 0000 000000 000 00 801 2,020.80
Payroll - pay date 05/14/ 0103049 0071 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 05/14/ 0103049 0072 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 05/14/ 0103049 0073 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 05/14/ 0103049 0074 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 05/14/ 0103049 0075 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 05/14/ 0103049 0076 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 05/14/ 0103049 0077 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 05/14/ 0103049 0078 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 05/14/ 0103049 0079 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 05/14/ 0103049 0080 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 05/14/ 0103049 0081 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 05/14/ 0103049 0082 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 05/14/ 0103049 0083 05 006 3120 141 0000 000000 004 00 904 1,039.28
Payroll - pay date 05/14/ 0103049 0084 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 05/14/ 0103049 0085 05 006 3120 141 0000 000000 006 00 904 1,003.28
Payroll - pay date 05/14/ 0103049 0086 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 05/14/ 0103049 0087 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 05/14/ 0103049 0088 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 05/14/ 0103049 0089 05 006 3120 141 0000 000000 011 00 904 4,278.26
Payroll - pay date 05/14/ 0103049 0090 05 006 3120 141 0000 000000 012 00 904 5,787.13
Payroll - pay date 05/14/ 0103049 0091 05 006 3120 141 0000 000000 981 00 904 983.15
Payroll - pay date 05/14/ 0103049 0092 05 006 3120 142 0000 000000 002 00 904 27.42
Payroll - pay date 05/14/ 0103049 0093 05 006 3120 142 0000 000000 004 00 904 222.14
Payroll - pay date 05/14/ 0103049 0094 05 006 3120 142 0000 000000 005 00 904 219.40
Payroll - pay date 05/14/ 0103049 0095 05 006 3120 142 0000 000000 008 00 904 115.20
Payroll - pay date 05/14/ 0103049 0096 05 006 3120 142 0000 000000 010 00 904 27.42
Payroll - pay date 05/14/ 0103049 0097 05 006 3120 142 0000 000000 011 00 904 49.37
Payroll - pay date 05/14/ 0103049 0098 05 006 3120 142 0000 000000 012 00 904 630.78
Payroll - pay date 05/14/ 0103049 0099 05 006 3120 142 0000 000000 981 00 904 27.42
0005 Payroll - pay date 05/14/ 0103050 0001 05 011 1110 112 9798 000000 008 13 000 80.00
Payroll - pay date 05/14/ 0103050 0002 05 011 1110 112 9798 000000 011 13 000 200.00
Payroll - pay date 05/14/ 0103050 0003 05 011 2214 142 9798 000000 000 13 000 118.17
Payroll - pay date 05/14/ 0103050 0004 05 027 2949 141 9000 000000 000 00 000 3,989.11
Payroll - pay date 05/14/ 0103050 0005 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 05/14/ 0103050 0006 05 401 3260 141 9081 000000 981 00 000 461.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103050 0007 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 05/14/ 0103050 0008 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 05/14/ 0103050 0009 05 401 3260 111 9082 000000 982 16 202 1,113.32
Payroll - pay date 05/14/ 0103050 0010 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 05/14/ 0103050 0011 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 05/14/ 0103050 0012 05 401 3260 142 9083 000000 983 00 502 399.96
Payroll - pay date 05/14/ 0103050 0013 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 05/14/ 0103050 0014 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 05/14/ 0103050 0015 05 499 2214 142 9014 000000 002 00 000 247.36
Payroll - pay date 05/14/ 0103050 0016 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 05/14/ 0103050 0017 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 05/14/ 0103050 0018 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 05/14/ 0103050 0019 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 05/14/ 0103050 0020 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 05/14/ 0103050 0021 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 05/14/ 0103050 0022 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 05/14/ 0103050 0023 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 05/14/ 0103050 0024 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 05/14/ 0103050 0025 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 05/14/ 0103050 0041 05 536 2213 111 9105 000000 005 00 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/14/ 0103050 0059 05 572 2413 111 953K 000000 018 00 000 700.00
Payroll - pay date 05/14/ 0103050 0060 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 05/14/ 0103050 0061 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 05/14/ 0103050 0062 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 05/14/ 0103050 0063 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 05/14/ 0103050 0064 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 05/14/ 0103050 0065 05 599 2290 111 9010 000000 000 00 000 1,427.65
Payroll - pay date 05/14/ 0103050 0066 05 599 2413 111 9010 000000 000 00 000 1,400.00
Check total: $1,243,612.91
(Multi-bank check)
0001 PAYROLL CODE CORR-SUB G.M 0992197 0001 0992197 05/14/10 05 572 1270 112 910T 000000 000 16 000 2,180.00
0002 PAYROLL CODE CORR-SUB G.M 0992197 0002 0992197 05/14/10 05 572 1270 213 910T 000000 000 00 000 31.61
0003 PAYROLL CODE CORR-SUB G.M 0992197 0003 0992197 05/14/10 05 572 1270 261 910T 000000 000 00 000 18.84
0004 PAYROLL CODE CORR-SUB G.M 0992197 0004 0992197 05/14/10 05 001 1110 112 0000 000000 000 16 000 1,380.00-
0005 PAYROLL CODE CORR-SUB G.M 0992197 0005 0992197 05/14/10 05 001 1110 213 0000 000000 000 00 000 20.01-
0010 PAYROLL CODE CORR-SUB E.M 0992197 0010 0992197 05/14/10 05 572 1270 112 910T 000000 000 16 000 2,800.00
0011 PAYROLL CODE CORR-SUB E.M 0992197 0011 0992197 05/14/10 05 572 1270 213 910T 000000 000 00 000 40.60
0012 PAYROLL CODE CORR-SUB E.M 0992197 0012 0992197 05/14/10 05 572 1270 261 910T 000000 000 00 000 24.19
0013 PAYROLL CODE CORR-SUB E.M 0992197 0013 0992197 05/14/10 05 001 1110 112 0000 000000 000 16 000 2,800.00-
0014 PAYROLL CODE CORR-SUB E.M 0992197 0014 0992197 05/14/10 05 001 1110 213 0000 000000 000 00 000 40.60-
0015 PAYROLL CODE CORR-SUB E.M 0992197 0015 0992197 05/14/10 05 001 1110 261 0000 000000 000 00 000 24.19-
Check total: $0.00
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0103194 0001 0000001 05/17/10 05 001 1110 213 0000 000000 000 00 000 395.57
0002 MEDICARE - 692 (BRDDIS) 0103194 0002 0000001 05/17/10 05 001 1110 213 0000 000000 002 00 000 334.26
0003 MEDICARE - 692 (BRDDIS) 0103194 0003 0000001 05/17/10 05 001 1110 213 0000 000000 004 00 000 543.82
0004 MEDICARE - 692 (BRDDIS) 0103194 0004 0000001 05/17/10 05 001 1110 213 0000 000000 005 00 000 649.54
0005 MEDICARE - 692 (BRDDIS) 0103194 0005 0000001 05/17/10 05 001 1110 213 0000 000000 006 00 000 327.29
0006 MEDICARE - 692 (BRDDIS) 0103194 0006 0000001 05/17/10 05 001 1110 213 0000 000000 007 00 000 466.41
0007 MEDICARE - 692 (BRDDIS) 0103194 0007 0000001 05/17/10 05 001 1110 213 0000 000000 008 00 000 346.79
0008 MEDICARE - 692 (BRDDIS) 0103194 0008 0000001 05/17/10 05 001 1110 213 0000 000000 010 00 000 341.45
0009 MEDICARE - 692 (BRDDIS) 0103194 0009 0000001 05/17/10 05 001 1120 213 0000 000000 000 00 000 91.09
0010 MEDICARE - 692 (BRDDIS) 0103194 0010 0000001 05/17/10 05 001 1120 213 0000 000000 003 00 000 937.39
0011 MEDICARE - 692 (BRDDIS) 0103194 0011 0000001 05/17/10 05 001 1120 213 0000 000000 011 00 000 910.08
0012 MEDICARE - 692 (BRDDIS) 0103194 0012 0000001 05/17/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0103194 0013 0000001 05/17/10 05 001 1130 213 0000 000000 012 00 000 1,873.09
0014 MEDICARE - 692 (BRDDIS) 0103194 0014 0000001 05/17/10 05 001 1190 213 0000 000000 000 00 000 62.86
0015 MEDICARE - 692 (BRDDIS) 0103194 0015 0000001 05/17/10 05 001 1190 223 0000 000000 000 00 000 0.43
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0016 MEDICARE - 692 (BRDDIS) 0103194 0016 0000001 05/17/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0103194 0017 0000001 05/17/10 05 001 1210 213 0000 000000 011 00 000 34.09
0018 MEDICARE - 692 (BRDDIS) 0103194 0018 0000001 05/17/10 05 001 1231 213 0000 000000 000 00 000 2.90
0019 MEDICARE - 692 (BRDDIS) 0103194 0019 0000001 05/17/10 05 001 1231 213 0000 000000 004 00 000 31.09
0020 MEDICARE - 692 (BRDDIS) 0103194 0020 0000001 05/17/10 05 001 1231 213 0000 000000 005 00 000 30.96
0021 MEDICARE - 692 (BRDDIS) 0103194 0021 0000001 05/17/10 05 001 1236 213 0000 000000 005 00 000 23.67
0022 MEDICARE - 692 (BRDDIS) 0103194 0022 0000001 05/17/10 05 001 1236 213 0000 000000 007 00 000 34.92
0023 MEDICARE - 692 (BRDDIS) 0103194 0023 0000001 05/17/10 05 001 1237 213 0000 000000 002 00 000 47.13
0024 MEDICARE - 692 (BRDDIS) 0103194 0024 0000001 05/17/10 05 001 1237 213 0000 000000 004 00 000 44.26
0025 MEDICARE - 692 (BRDDIS) 0103194 0025 0000001 05/17/10 05 001 1237 213 0000 000000 005 00 000 31.40
0026 MEDICARE - 692 (BRDDIS) 0103194 0026 0000001 05/17/10 05 001 1237 213 0000 000000 006 00 000 38.19
0027 MEDICARE - 692 (BRDDIS) 0103194 0027 0000001 05/17/10 05 001 1237 213 0000 000000 007 00 000 37.25
0028 MEDICARE - 692 (BRDDIS) 0103194 0028 0000001 05/17/10 05 001 1237 213 0000 000000 008 00 000 63.20
0029 MEDICARE - 692 (BRDDIS) 0103194 0029 0000001 05/17/10 05 001 1237 213 0000 000000 010 00 000 5.22
0030 MEDICARE - 692 (BRDDIS) 0103194 0030 0000001 05/17/10 05 001 1241 213 0000 000000 011 00 000 23.20
0031 MEDICARE - 692 (BRDDIS) 0103194 0031 0000001 05/17/10 05 001 1246 213 0000 000000 003 00 000 37.82
0032 MEDICARE - 692 (BRDDIS) 0103194 0032 0000001 05/17/10 05 001 1246 213 0000 000000 011 00 000 35.60
0033 MEDICARE - 692 (BRDDIS) 0103194 0033 0000001 05/17/10 05 001 1247 213 0000 000000 000 00 000 40.47
0034 MEDICARE - 692 (BRDDIS) 0103194 0034 0000001 05/17/10 05 001 1247 213 0000 000000 003 00 000 42.88
0035 MEDICARE - 692 (BRDDIS) 0103194 0035 0000001 05/17/10 05 001 1247 213 0000 000000 010 00 000 37.27
0036 MEDICARE - 692 (BRDDIS) 0103194 0036 0000001 05/17/10 05 001 1247 213 0000 000000 011 00 000 199.88
0037 MEDICARE - 692 (BRDDIS) 0103194 0037 0000001 05/17/10 05 001 1247 213 0000 000000 012 00 000 330.28
0038 MEDICARE - 692 (BRDDIS) 0103194 0038 0000001 05/17/10 05 001 1251 213 0000 000000 011 00 000 34.65
0039 MEDICARE - 692 (BRDDIS) 0103194 0039 0000001 05/17/10 05 001 1314 213 0000 000000 012 00 000 72.35
0040 MEDICARE - 692 (BRDDIS) 0103194 0040 0000001 05/17/10 05 001 1316 213 0000 000000 012 00 000 75.40
0041 MEDICARE - 692 (BRDDIS) 0103194 0041 0000001 05/17/10 05 001 1319 213 0000 000000 012 00 000 82.53
0042 MEDICARE - 692 (BRDDIS) 0103194 0042 0000001 05/17/10 05 001 1920 213 0000 000000 011 00 000 31.15
0043 MEDICARE - 692 (BRDDIS) 0103194 0043 0000001 05/17/10 05 001 1920 213 0000 000000 012 00 000 30.93
0044 MEDICARE - 692 (BRDDIS) 0103194 0044 0000001 05/17/10 05 001 2110 223 0000 000000 000 00 000 23.16
0045 MEDICARE - 692 (BRDDIS) 0103194 0045 0000001 05/17/10 05 001 2122 213 0000 000000 000 00 000 96.32
0046 MEDICARE - 692 (BRDDIS) 0103194 0046 0000001 05/17/10 05 001 2122 213 0000 000000 003 00 000 80.15
0047 MEDICARE - 692 (BRDDIS) 0103194 0047 0000001 05/17/10 05 001 2122 213 0000 000000 010 00 000 17.80
0048 MEDICARE - 692 (BRDDIS) 0103194 0048 0000001 05/17/10 05 001 2122 213 0000 000000 011 00 000 36.10
0049 MEDICARE - 692 (BRDDIS) 0103194 0049 0000001 05/17/10 05 001 2122 213 0000 000000 012 00 000 109.22
0050 MEDICARE - 692 (BRDDIS) 0103194 0050 0000001 05/17/10 05 001 2134 213 0000 000000 000 00 000 60.23
0051 MEDICARE - 692 (BRDDIS) 0103194 0051 0000001 05/17/10 05 001 2134 223 0000 000000 000 00 000 0.98
0052 MEDICARE - 692 (BRDDIS) 0103194 0052 0000001 05/17/10 05 001 2139 223 0000 000000 002 00 000 9.57
0053 MEDICARE - 692 (BRDDIS) 0103194 0053 0000001 05/17/10 05 001 2139 223 0000 000000 003 00 000 19.31
0054 MEDICARE - 692 (BRDDIS) 0103194 0054 0000001 05/17/10 05 001 2139 223 0000 000000 004 00 000 5.55
0055 MEDICARE - 692 (BRDDIS) 0103194 0055 0000001 05/17/10 05 001 2139 223 0000 000000 005 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0103194 0056 0000001 05/17/10 05 001 2139 223 0000 000000 006 00 000 6.57
0057 MEDICARE - 692 (BRDDIS) 0103194 0057 0000001 05/17/10 05 001 2139 223 0000 000000 007 00 000 5.12
0058 MEDICARE - 692 (BRDDIS) 0103194 0058 0000001 05/17/10 05 001 2139 223 0000 000000 008 00 000 6.28
0059 MEDICARE - 692 (BRDDIS) 0103194 0059 0000001 05/17/10 05 001 2139 223 0000 000000 010 00 000 5.12
0060 MEDICARE - 692 (BRDDIS) 0103194 0060 0000001 05/17/10 05 001 2139 223 0000 000000 011 00 000 5.12
0061 MEDICARE - 692 (BRDDIS) 0103194 0061 0000001 05/17/10 05 001 2139 223 0000 000000 012 00 000 10.41
0062 MEDICARE - 692 (BRDDIS) 0103194 0062 0000001 05/17/10 05 001 2140 213 0000 000000 000 00 000 198.66
0063 MEDICARE - 692 (BRDDIS) 0103194 0063 0000001 05/17/10 05 001 2152 213 0000 000000 000 00 000 75.48
0064 MEDICARE - 692 (BRDDIS) 0103194 0064 0000001 05/17/10 05 001 2152 213 0000 000000 005 00 000 29.99
0065 MEDICARE - 692 (BRDDIS) 0103194 0065 0000001 05/17/10 05 001 2152 213 0000 000000 007 00 000 6.39
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0066 MEDICARE - 692 (BRDDIS) 0103194 0066 0000001 05/17/10 05 001 2172 213 0000 000000 000 00 000 30.47
0067 MEDICARE - 692 (BRDDIS) 0103194 0067 0000001 05/17/10 05 001 2184 223 0000 000000 012 00 000 10.32
0068 MEDICARE - 692 (BRDDIS) 0103194 0068 0000001 05/17/10 05 001 2190 213 0000 000000 002 00 000 0.90
0069 MEDICARE - 692 (BRDDIS) 0103194 0069 0000001 05/17/10 05 001 2190 213 0000 000000 003 00 000 1.29
0070 MEDICARE - 692 (BRDDIS) 0103194 0070 0000001 05/17/10 05 001 2190 213 0000 000000 004 00 000 1.07
0071 MEDICARE - 692 (BRDDIS) 0103194 0071 0000001 05/17/10 05 001 2190 213 0000 000000 006 00 000 2.36
0072 MEDICARE - 692 (BRDDIS) 0103194 0072 0000001 05/17/10 05 001 2190 213 0000 000000 007 00 000 1.65
0073 MEDICARE - 692 (BRDDIS) 0103194 0073 0000001 05/17/10 05 001 2190 213 0000 000000 010 00 000 1.89
0074 MEDICARE - 692 (BRDDIS) 0103194 0074 0000001 05/17/10 05 001 2190 213 0000 000000 011 00 000 1.30
0075 MEDICARE - 692 (BRDDIS) 0103194 0075 0000001 05/17/10 05 001 2190 223 0000 000000 000 00 000 23.99
0076 MEDICARE - 692 (BRDDIS) 0103194 0076 0000001 05/17/10 05 001 2190 223 0000 000000 003 00 000 11.69
0077 MEDICARE - 692 (BRDDIS) 0103194 0077 0000001 05/17/10 05 001 2190 223 0000 000000 008 00 000 1.02
0078 MEDICARE - 692 (BRDDIS) 0103194 0078 0000001 05/17/10 05 001 2190 223 0000 000000 011 00 000 19.35
0079 MEDICARE - 692 (BRDDIS) 0103194 0079 0000001 05/17/10 05 001 2190 223 0000 000000 012 00 000 23.48
0080 MEDICARE - 692 (BRDDIS) 0103194 0080 0000001 05/17/10 05 001 2211 213 0000 000000 000 00 000 68.43
0081 MEDICARE - 692 (BRDDIS) 0103194 0081 0000001 05/17/10 05 001 2213 213 0000 000000 005 00 000 36.24
0082 MEDICARE - 692 (BRDDIS) 0103194 0082 0000001 05/17/10 05 001 2214 213 0000 000000 000 00 000 43.16
0083 MEDICARE - 692 (BRDDIS) 0103194 0083 0000001 05/17/10 05 001 2214 213 0000 000000 012 00 000 35.45
0084 MEDICARE - 692 (BRDDIS) 0103194 0084 0000001 05/17/10 05 001 2214 223 0000 000000 002 00 000 10.70
0085 MEDICARE - 692 (BRDDIS) 0103194 0085 0000001 05/17/10 05 001 2214 223 0000 000000 004 00 000 17.87
0086 MEDICARE - 692 (BRDDIS) 0103194 0086 0000001 05/17/10 05 001 2214 223 0000 000000 005 00 000 27.15
0087 MEDICARE - 692 (BRDDIS) 0103194 0087 0000001 05/17/10 05 001 2214 223 0000 000000 006 00 000 25.18
0088 MEDICARE - 692 (BRDDIS) 0103194 0088 0000001 05/17/10 05 001 2214 223 0000 000000 007 00 000 16.04
0089 MEDICARE - 692 (BRDDIS) 0103194 0089 0000001 05/17/10 05 001 2214 223 0000 000000 008 00 000 11.25
0090 MEDICARE - 692 (BRDDIS) 0103194 0090 0000001 05/17/10 05 001 2214 223 0000 000000 010 00 000 26.49
0091 MEDICARE - 692 (BRDDIS) 0103194 0091 0000001 05/17/10 05 001 2215 223 0000 000000 000 00 000 23.22
0092 MEDICARE - 692 (BRDDIS) 0103194 0092 0000001 05/17/10 05 001 2215 223 0000 000000 003 00 000 8.98
0093 MEDICARE - 692 (BRDDIS) 0103194 0093 0000001 05/17/10 05 001 2215 223 0000 000000 004 00 000 66.35
0094 MEDICARE - 692 (BRDDIS) 0103194 0094 0000001 05/17/10 05 001 2215 223 0000 000000 005 00 000 37.45
0095 MEDICARE - 692 (BRDDIS) 0103194 0095 0000001 05/17/10 05 001 2215 223 0000 000000 007 00 000 9.26
0096 MEDICARE - 692 (BRDDIS) 0103194 0096 0000001 05/17/10 05 001 2215 223 0000 000000 010 00 000 10.82
0097 MEDICARE - 692 (BRDDIS) 0103194 0097 0000001 05/17/10 05 001 2215 223 0000 000000 011 00 000 9.70
0098 MEDICARE - 692 (BRDDIS) 0103194 0098 0000001 05/17/10 05 001 2215 223 0000 000000 012 00 000 20.47
0099 MEDICARE - 692 (BRDDIS) 0103194 0099 0000001 05/17/10 05 001 2216 223 0000 000000 004 00 000 10.01
0100 MEDICARE - 692 (BRDDIS) 0103195 0085 0000001 05/17/10 05 001 1130 213 9106 000000 018 00 000 69.21
0101 MEDICARE - 692 (BRDDIS) 0103195 0086 0000001 05/17/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0103195 0001 0000001 05/17/10 05 001 2216 223 0000 000000 006 00 000 9.40
0103 MEDICARE - 692 (BRDDIS) 0103195 0002 0000001 05/17/10 05 001 2216 223 0000 000000 011 00 000 20.45
0104 MEDICARE - 692 (BRDDIS) 0103195 0003 0000001 05/17/10 05 001 2216 223 0000 000000 012 00 000 11.33
0105 MEDICARE - 692 (BRDDIS) 0103195 0004 0000001 05/17/10 05 001 2219 213 0000 000000 011 00 000 34.50
0106 MEDICARE - 692 (BRDDIS) 0103195 0005 0000001 05/17/10 05 001 2219 223 0000 000000 002 00 000 2.97
0107 MEDICARE - 692 (BRDDIS) 0103195 0006 0000001 05/17/10 05 001 2219 223 0000 000000 006 00 000 5.84
0108 MEDICARE - 692 (BRDDIS) 0103195 0007 0000001 05/17/10 05 001 2219 223 0000 000000 010 00 000 2.41
0109 MEDICARE - 692 (BRDDIS) 0103195 0008 0000001 05/17/10 05 001 2222 213 0000 000000 000 00 000 25.58
0110 MEDICARE - 692 (BRDDIS) 0103195 0009 0000001 05/17/10 05 001 2222 213 0000 000000 003 00 000 38.46
0111 MEDICARE - 692 (BRDDIS) 0103195 0010 0000001 05/17/10 05 001 2222 213 0000 000000 011 00 000 34.57
0112 MEDICARE - 692 (BRDDIS) 0103195 0011 0000001 05/17/10 05 001 2222 213 0000 000000 012 00 000 41.78
0113 MEDICARE - 692 (BRDDIS) 0103195 0012 0000001 05/17/10 05 001 2222 223 0000 000000 002 00 000 11.13
0114 MEDICARE - 692 (BRDDIS) 0103195 0013 0000001 05/17/10 05 001 2222 223 0000 000000 004 00 000 4.96
0115 MEDICARE - 692 (BRDDIS) 0103195 0014 0000001 05/17/10 05 001 2222 223 0000 000000 005 00 000 6.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0116 MEDICARE - 692 (BRDDIS) 0103195 0015 0000001 05/17/10 05 001 2222 223 0000 000000 006 00 000 6.28
0117 MEDICARE - 692 (BRDDIS) 0103195 0016 0000001 05/17/10 05 001 2222 223 0000 000000 007 00 000 5.28
0118 MEDICARE - 692 (BRDDIS) 0103195 0017 0000001 05/17/10 05 001 2222 223 0000 000000 008 00 000 8.42
0119 MEDICARE - 692 (BRDDIS) 0103195 0018 0000001 05/17/10 05 001 2222 223 0000 000000 010 00 000 5.28
0120 MEDICARE - 692 (BRDDIS) 0103195 0019 0000001 05/17/10 05 001 2225 223 0000 000000 000 00 000 49.06
0121 MEDICARE - 692 (BRDDIS) 0103195 0020 0000001 05/17/10 05 001 2290 213 0000 000000 000 00 000 60.15
0122 MEDICARE - 692 (BRDDIS) 0103195 0021 0000001 05/17/10 05 001 2411 213 0000 000000 000 00 000 134.55
0123 MEDICARE - 692 (BRDDIS) 0103195 0022 0000001 05/17/10 05 001 2411 223 0000 000000 000 00 000 78.16
0124 MEDICARE - 692 (BRDDIS) 0103195 0023 0000001 05/17/10 05 001 2416 213 0000 000000 000 00 000 58.74
0125 MEDICARE - 692 (BRDDIS) 0103195 0024 0000001 05/17/10 05 001 2417 223 0000 000000 000 00 000 61.72
0126 MEDICARE - 692 (BRDDIS) 0103195 0025 0000001 05/17/10 05 001 2421 213 0000 000000 000 00 000 56.91
0127 MEDICARE - 692 (BRDDIS) 0103195 0026 0000001 05/17/10 05 001 2421 213 0000 000000 002 00 000 54.69
0128 MEDICARE - 692 (BRDDIS) 0103195 0027 0000001 05/17/10 05 001 2421 213 0000 000000 003 00 000 110.62
0129 MEDICARE - 692 (BRDDIS) 0103195 0028 0000001 05/17/10 05 001 2421 213 0000 000000 004 00 000 49.74
0130 MEDICARE - 692 (BRDDIS) 0103195 0029 0000001 05/17/10 05 001 2421 213 0000 000000 005 00 000 42.42
0131 MEDICARE - 692 (BRDDIS) 0103195 0030 0000001 05/17/10 05 001 2421 213 0000 000000 006 00 000 53.82
0132 MEDICARE - 692 (BRDDIS) 0103195 0031 0000001 05/17/10 05 001 2421 213 0000 000000 007 00 000 48.18
0133 MEDICARE - 692 (BRDDIS) 0103195 0032 0000001 05/17/10 05 001 2421 213 0000 000000 008 00 000 48.09
0134 MEDICARE - 692 (BRDDIS) 0103195 0033 0000001 05/17/10 05 001 2421 213 0000 000000 011 00 000 106.67
0135 MEDICARE - 692 (BRDDIS) 0103195 0034 0000001 05/17/10 05 001 2421 213 0000 000000 012 00 000 155.26
0136 MEDICARE - 692 (BRDDIS) 0103195 0035 0000001 05/17/10 05 001 2421 223 0000 000000 000 00 000 12.31
0137 MEDICARE - 692 (BRDDIS) 0103195 0036 0000001 05/17/10 05 001 2421 223 0000 000000 002 00 000 19.30
0138 MEDICARE - 692 (BRDDIS) 0103195 0037 0000001 05/17/10 05 001 2421 223 0000 000000 003 00 000 59.14
0139 MEDICARE - 692 (BRDDIS) 0103195 0038 0000001 05/17/10 05 001 2421 223 0000 000000 004 00 000 23.07
0140 MEDICARE - 692 (BRDDIS) 0103195 0039 0000001 05/17/10 05 001 2421 223 0000 000000 005 00 000 16.95
0141 MEDICARE - 692 (BRDDIS) 0103195 0040 0000001 05/17/10 05 001 2421 223 0000 000000 006 00 000 16.68
0142 MEDICARE - 692 (BRDDIS) 0103195 0041 0000001 05/17/10 05 001 2421 223 0000 000000 007 00 000 16.67
0143 MEDICARE - 692 (BRDDIS) 0103195 0042 0000001 05/17/10 05 001 2421 223 0000 000000 010 00 000 16.95
0144 MEDICARE - 692 (BRDDIS) 0103195 0043 0000001 05/17/10 05 001 2421 223 0000 000000 011 00 000 39.67
0145 MEDICARE - 692 (BRDDIS) 0103195 0044 0000001 05/17/10 05 001 2421 223 0000 000000 012 00 000 93.85
0146 MEDICARE - 692 (BRDDIS) 0103195 0045 0000001 05/17/10 05 001 2510 223 0000 000000 000 00 000 131.58
0147 MEDICARE - 692 (BRDDIS) 0103195 0087 0000001 05/17/10 05 001 2510 223 9106 000000 000 00 000 11.15
0148 MEDICARE - 692 (BRDDIS) 0103195 0046 0000001 05/17/10 05 001 2640 223 0000 000000 000 00 000 35.69
0149 MEDICARE - 692 (BRDDIS) 0103195 0047 0000001 05/17/10 05 001 2690 213 0000 000000 000 00 113 13.30
0150 MEDICARE - 692 (BRDDIS) 0103195 0048 0000001 05/17/10 05 001 2710 223 0000 000000 000 00 000 41.19
0151 MEDICARE - 692 (BRDDIS) 0103195 0049 0000001 05/17/10 05 001 2720 223 0000 000000 000 00 000 162.94
0152 MEDICARE - 692 (BRDDIS) 0103195 0050 0000001 05/17/10 05 001 2720 223 0000 000000 002 00 000 13.36
0153 MEDICARE - 692 (BRDDIS) 0103195 0051 0000001 05/17/10 05 001 2720 223 0000 000000 003 00 000 68.38
0154 MEDICARE - 692 (BRDDIS) 0103195 0052 0000001 05/17/10 05 001 2720 223 0000 000000 004 00 000 19.88
0155 MEDICARE - 692 (BRDDIS) 0103195 0053 0000001 05/17/10 05 001 2720 223 0000 000000 005 00 000 16.55
0156 MEDICARE - 692 (BRDDIS) 0103195 0054 0000001 05/17/10 05 001 2720 223 0000 000000 006 00 000 43.44
0157 MEDICARE - 692 (BRDDIS) 0103195 0055 0000001 05/17/10 05 001 2720 223 0000 000000 007 00 000 37.87
0158 MEDICARE - 692 (BRDDIS) 0103195 0056 0000001 05/17/10 05 001 2720 223 0000 000000 008 00 000 34.31
0159 MEDICARE - 692 (BRDDIS) 0103195 0057 0000001 05/17/10 05 001 2720 223 0000 000000 010 00 000 36.22
0160 MEDICARE - 692 (BRDDIS) 0103195 0058 0000001 05/17/10 05 001 2720 223 0000 000000 011 00 000 94.59
0161 MEDICARE - 692 (BRDDIS) 0103195 0059 0000001 05/17/10 05 001 2720 223 0000 000000 012 00 000 147.37
0162 MEDICARE - 692 (BRDDIS) 0103195 0060 0000001 05/17/10 05 001 2821 223 0000 000000 013 00 000 203.03
0163 MEDICARE - 692 (BRDDIS) 0103195 0061 0000001 05/17/10 05 001 2822 223 0000 000000 013 00 000 334.58
0164 MEDICARE - 692 (BRDDIS) 0103195 0062 0000001 05/17/10 05 001 2830 223 0000 000000 013 00 000 26.51
0165 MEDICARE - 692 (BRDDIS) 0103195 0063 0000001 05/17/10 05 001 2840 223 0000 000000 013 00 000 50.32
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0166 MEDICARE - 692 (BRDDIS) 0103195 0064 0000001 05/17/10 05 001 2890 223 0000 000000 013 00 000 43.71
0167 MEDICARE - 692 (BRDDIS) 0103195 0065 0000001 05/17/10 05 001 2939 223 0000 000000 000 00 000 44.68
0168 MEDICARE - 692 (BRDDIS) 0103195 0066 0000001 05/17/10 05 001 2949 223 0000 000000 000 00 000 0.37
0169 MEDICARE - 692 (BRDDIS) 0103195 0067 0000001 05/17/10 05 001 4110 213 0000 000000 012 00 000 1.90
0170 MEDICARE - 692 (BRDDIS) 0103195 0068 0000001 05/17/10 05 001 4113 213 0000 000000 012 00 000 61.53
0171 MEDICARE - 692 (BRDDIS) 0103195 0069 0000001 05/17/10 05 001 4130 213 0000 000000 011 00 000 2.54
0172 MEDICARE - 692 (BRDDIS) 0103195 0070 0000001 05/17/10 05 001 4130 213 0000 000000 012 00 000 5.83
0173 MEDICARE - 692 (BRDDIS) 0103195 0071 0000001 05/17/10 05 001 4140 213 0000 000000 003 00 000 0.90
0174 MEDICARE - 692 (BRDDIS) 0103195 0072 0000001 05/17/10 05 001 4140 213 0000 000000 011 00 000 0.91
0175 MEDICARE - 692 (BRDDIS) 0103195 0073 0000001 05/17/10 05 001 4140 213 0000 000000 012 00 000 1.09
0176 MEDICARE - 692 (BRDDIS) 0103195 0074 0000001 05/17/10 05 001 4510 223 0000 000000 012 00 000 57.44
0177 MEDICARE - 692 (BRDDIS) 0103195 0075 0000001 05/17/10 05 001 4530 223 0000 000000 011 00 000 45.37
0178 MEDICARE - 692 (BRDDIS) 0103195 0076 0000001 05/17/10 05 001 4550 223 0000 000000 012 00 000 57.44
0179 MEDICARE - 692 (BRDDIS) 0103195 0077 0000001 05/17/10 05 001 4590 213 0000 000000 000 00 000 49.74
0180 MEDICARE - 692 (BRDDIS) 0103195 0078 0000001 05/17/10 05 001 4590 213 0000 000000 003 00 000 4.36
0181 MEDICARE - 692 (BRDDIS) 0103195 0079 0000001 05/17/10 05 001 4590 213 0000 000000 011 00 000 2.01
0182 MEDICARE - 692 (BRDDIS) 0103195 0080 0000001 05/17/10 05 001 4590 213 0000 000000 012 00 000 1.31
0183 MEDICARE - 692 (BRDDIS) 0103195 0081 0000001 05/17/10 05 001 4590 223 0000 000000 000 00 000 41.82
0184 MEDICARE - 692 (BRDDIS) 0103195 0082 0000001 05/17/10 05 001 4610 213 0000 000000 012 00 000 0.56
0185 MEDICARE - 692 (BRDDIS) 0103195 0083 0000001 05/17/10 05 001 4680 213 0000 000000 012 00 000 1.58
0186 MEDICARE - 692 (BRDDIS) 0103195 0084 0000001 05/17/10 05 001 4690 213 0000 000000 012 00 000 1.08
0187 MEDICARE - 692 (BRDDIS) 0103195 0088 0000001 05/17/10 05 006 3120 223 0000 000000 000 00 000 43.89
0188 MEDICARE - 692 (BRDDIS) 0103195 0089 0000001 05/17/10 05 006 3120 223 0000 000000 002 00 000 13.52
0189 MEDICARE - 692 (BRDDIS) 0103195 0090 0000001 05/17/10 05 006 3120 223 0000 000000 003 00 000 51.26
0190 MEDICARE - 692 (BRDDIS) 0103195 0091 0000001 05/17/10 05 006 3120 223 0000 000000 004 00 000 17.66
0191 MEDICARE - 692 (BRDDIS) 0103195 0092 0000001 05/17/10 05 006 3120 223 0000 000000 005 00 000 15.31
0192 MEDICARE - 692 (BRDDIS) 0103195 0093 0000001 05/17/10 05 006 3120 223 0000 000000 006 00 000 14.37
0193 MEDICARE - 692 (BRDDIS) 0103195 0094 0000001 05/17/10 05 006 3120 223 0000 000000 007 00 000 23.34
0194 MEDICARE - 692 (BRDDIS) 0103195 0095 0000001 05/17/10 05 006 3120 223 0000 000000 008 00 000 6.38
0195 MEDICARE - 692 (BRDDIS) 0103195 0096 0000001 05/17/10 05 006 3120 223 0000 000000 010 00 000 11.79
0196 MEDICARE - 692 (BRDDIS) 0103195 0097 0000001 05/17/10 05 006 3120 223 0000 000000 011 00 000 58.32
0197 MEDICARE - 692 (BRDDIS) 0103195 0098 0000001 05/17/10 05 006 3120 223 0000 000000 012 00 000 77.97
0198 MEDICARE - 692 (BRDDIS) 0103195 0099 0000001 05/17/10 05 006 3120 223 0000 000000 981 00 000 13.78
0199 MEDICARE - 694 (BRDDIS) 0103196 0049 0000001 05/17/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0103196 0050 0000001 05/17/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0103196 0001 0000001 05/17/10 05 011 1110 213 9798 000000 008 00 000 1.16
0202 MEDICARE - 692 (BRDDIS) 0103196 0002 0000001 05/17/10 05 011 1110 213 9798 000000 011 00 000 2.90
0203 MEDICARE - 692 (BRDDIS) 0103196 0003 0000001 05/17/10 05 011 2214 223 9798 000000 000 00 000 1.71
0204 MEDICARE - 692 (BRDDIS) 0103196 0004 0000001 05/17/10 05 027 2949 223 9000 000000 000 00 000 32.47
0205 MEDICARE - 692 (BRDDIS) 0103196 0005 0000001 05/17/10 05 401 3260 213 9081 000000 981 00 000 18.78
0206 MEDICARE - 692 (BRDDIS) 0103196 0007 0000001 05/17/10 05 401 3260 213 9082 000000 982 00 000 34.33
0207 MEDICARE - 692 (BRDDIS) 0103196 0009 0000001 05/17/10 05 401 3260 213 9083 000000 983 00 000 9.34
0208 MEDICARE - 692 (BRDDIS) 0103196 0006 0000001 05/17/10 05 401 3260 223 9081 000000 981 00 000 6.08
0209 MEDICARE - 692 (BRDDIS) 0103196 0008 0000001 05/17/10 05 401 3260 223 9082 000000 982 00 000 2.64
0210 MEDICARE - 692 (BRDDIS) 0103196 0010 0000001 05/17/10 05 401 3260 223 9083 000000 983 00 000 5.80
0211 MEDICARE - 692 (BRDDIS) 0103196 0011 0000001 05/17/10 05 432 2933 223 9010 000000 000 00 000 11.16
0212 MEDICARE - 692 (BRDDIS) 0103196 0012 0000001 05/17/10 05 439 1280 213 9010 000000 000 00 000 23.28
0213 MEDICARE - 692 (BRDDIS) 0103196 0013 0000001 05/17/10 05 499 2214 223 9014 000000 002 00 000 3.59
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0219 MEDICARE - 692 (BRDDIS) 0103196 0014 0000001 05/17/10 05 516 2215 223 9010 000000 002 00 000 9.56
0220 MEDICARE - 692 (BRDDIS) 0103196 0015 0000001 05/17/10 05 516 2215 223 9010 000000 004 00 000 20.67
0221 MEDICARE - 692 (BRDDIS) 0103196 0016 0000001 05/17/10 05 516 2215 223 9010 000000 008 00 000 11.29
0222 MEDICARE - 692 (BRDDIS) 0103196 0017 0000001 05/17/10 05 516 2215 223 9010 000000 011 00 000 10.41
0223 MEDICARE - 692 (BRDDIS) 0103196 0018 0000001 05/17/10 05 516 2215 223 9010 000000 012 00 000 64.26
0224 MEDICARE - 692 (BRDDIS) 0103196 0019 0000001 05/17/10 05 516 2417 223 9010 000000 000 00 000 22.78
0242 MEDICARE - 692 (BRDDIS) 0103196 0042 0000001 05/17/10 05 590 1110 213 9010 000000 004 00 000 19.84
0243 MEDICARE - 692 (BRDDIS) 0103196 0043 0000001 05/17/10 05 590 1110 213 9010 000000 006 00 000 20.43
0244 MEDICARE - 692 (BRDDIS) 0103196 0044 0000001 05/17/10 05 590 1110 213 9010 000000 007 00 000 18.06
0245 MEDICARE - 692 (BRDDIS) 0103196 0045 0000001 05/17/10 05 590 1110 213 9010 000000 010 00 000 20.11
0246 MEDICARE - 692 (BRDDIS) 0103196 0046 0000001 05/17/10 05 590 2213 213 9010 000000 000 00 000 11.31
0247 MEDICARE - 692 (BRDDIS) 0103196 0047 0000001 05/17/10 05 599 2290 213 9010 000000 000 00 000 19.58
0248 MEDICARE - 692 (BRDDIS) 0103196 0048 0000001 05/17/10 05 599 2413 213 9010 000000 000 00 000 20.30
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0103197 0001 0000001 05/17/10 05 001 1110 261 0000 000000 000 00 000 2,382.82
0002 WC - 602 (BRDDIS) 0103197 0002 0000001 05/17/10 05 001 1120 261 0000 000000 000 00 000 1,231.91
0003 WC - 602 (BRDDIS) 0103197 0003 0000001 05/17/10 05 001 1130 261 0000 000000 000 00 000 1,267.19
0004 WC - 602 (BRDDIS) 0103197 0089 0000001 05/17/10 05 001 1130 261 9106 000000 000 00 000 41.99
0005 WC - 602 (BRDDIS) 0103197 0004 0000001 05/17/10 05 001 1190 261 0000 000000 000 00 000 39.07
0006 WC - 602 (BRDDIS) 0103197 0005 0000001 05/17/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0103197 0006 0000001 05/17/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0103197 0007 0000001 05/17/10 05 001 1231 261 0000 000000 000 00 000 64.16
0009 WC - 602 (BRDDIS) 0103197 0008 0000001 05/17/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0103197 0009 0000001 05/17/10 05 001 1237 261 0000 000000 000 00 000 161.82
0011 WC - 602 (BRDDIS) 0103197 0010 0000001 05/17/10 05 001 1241 261 0000 000000 000 00 000 18.14
0012 WC - 602 (BRDDIS) 0103197 0011 0000001 05/17/10 05 001 1246 261 0000 000000 000 00 000 48.61
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0013 WC - 602 (BRDDIS) 0103197 0012 0000001 05/17/10 05 001 1247 261 0000 000000 000 00 000 323.57
0014 WC - 602 (BRDDIS) 0103197 0013 0000001 05/17/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0103197 0014 0000001 05/17/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0103197 0015 0000001 05/17/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0103197 0090 0000001 05/17/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0103197 0016 0000001 05/17/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0103197 0017 0000001 05/17/10 05 001 1314 261 0000 000000 000 00 000 67.95
0020 WC - 602 (BRDDIS) 0103197 0018 0000001 05/17/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0103197 0019 0000001 05/17/10 05 001 1319 261 0000 000000 000 00 000 50.85
0022 WC - 602 (BRDDIS) 0103197 0020 0000001 05/17/10 05 001 1920 261 0000 000000 000 00 000 37.78
0023 WC - 602 (BRDDIS) 0103197 0021 0000001 05/17/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0103197 0022 0000001 05/17/10 05 001 2110 262 0000 000000 000 00 000 13.80
0025 WC - 602 (BRDDIS) 0103197 0023 0000001 05/17/10 05 001 2122 261 0000 000000 000 00 000 262.35
0026 WC - 602 (BRDDIS) 0103197 0024 0000001 05/17/10 05 001 2134 261 0000 000000 000 00 000 37.76
0027 WC - 602 (BRDDIS) 0103197 0025 0000001 05/17/10 05 001 2134 262 0000 000000 000 00 000 0.58
0028 WC - 602 (BRDDIS) 0103197 0026 0000001 05/17/10 05 001 2139 262 0000 000000 000 00 000 50.84
0029 WC - 602 (BRDDIS) 0103197 0027 0000001 05/17/10 05 001 2140 261 0000 000000 000 00 000 120.96
0030 WC - 602 (BRDDIS) 0103197 0028 0000001 05/17/10 05 001 2152 261 0000 000000 000 00 000 68.53
0031 WC - 602 (BRDDIS) 0103197 0029 0000001 05/17/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0103197 0030 0000001 05/17/10 05 001 2184 262 0000 000000 000 00 000 6.43
0033 WC - 602 (BRDDIS) 0103197 0031 0000001 05/17/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0103197 0032 0000001 05/17/10 05 001 2190 262 0000 000000 000 00 000 50.99
0035 WC - 602 (BRDDIS) 0103197 0033 0000001 05/17/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0103197 0034 0000001 05/17/10 05 001 2211 262 0000 000000 000 00 000 17.46
0037 WC - 602 (BRDDIS) 0103197 0035 0000001 05/17/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0103197 0036 0000001 05/17/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0103197 0037 0000001 05/17/10 05 001 2214 261 0000 000000 000 00 000 48.29
0040 WC - 602 (BRDDIS) 0103197 0038 0000001 05/17/10 05 001 2214 262 0000 000000 000 00 000 90.69
0041 WC - 602 (BRDDIS) 0103197 0039 0000001 05/17/10 05 001 2215 262 0000 000000 000 00 000 116.65
0042 WC - 602 (BRDDIS) 0103197 0040 0000001 05/17/10 05 001 2216 262 0000 000000 000 00 000 38.11
0043 WC - 602 (BRDDIS) 0103197 0041 0000001 05/17/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0103197 0042 0000001 05/17/10 05 001 2219 262 0000 000000 000 00 000 6.75
0045 WC - 602 (BRDDIS) 0103197 0043 0000001 05/17/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0103197 0044 0000001 05/17/10 05 001 2222 262 0000 000000 000 00 000 36.44
0047 WC - 602 (BRDDIS) 0103197 0045 0000001 05/17/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0103197 0046 0000001 05/17/10 05 001 2290 261 0000 000000 000 00 000 73.15
0049 WC - 602 (BRDDIS) 0103197 0047 0000001 05/17/10 05 001 2411 261 0000 000000 000 00 000 85.55
0050 WC - 602 (BRDDIS) 0103197 0048 0000001 05/17/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0103197 0049 0000001 05/17/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0103197 0050 0000001 05/17/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0103197 0051 0000001 05/17/10 05 001 2421 261 0000 000000 000 00 000 41.44
0054 WC - 602 (BRDDIS) 0103197 0052 0000001 05/17/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0103197 0053 0000001 05/17/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0103197 0054 0000001 05/17/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0103197 0055 0000001 05/17/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0103197 0056 0000001 05/17/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0103197 0057 0000001 05/17/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0103197 0058 0000001 05/17/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0103197 0059 0000001 05/17/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0103197 0060 0000001 05/17/10 05 001 2421 261 0000 000000 011 00 000 64.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0063 WC - 602 (BRDDIS) 0103197 0061 0000001 05/17/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0103197 0062 0000001 05/17/10 05 001 2421 262 0000 000000 000 00 000 228.04
0065 WC - 602 (BRDDIS) 0103197 0063 0000001 05/17/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0103197 0091 0000001 05/17/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0103197 0064 0000001 05/17/10 05 001 2610 262 0000 000000 000 00 000 17.82
0068 WC - 602 (BRDDIS) 0103197 0065 0000001 05/17/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0103197 0066 0000001 05/17/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0103197 0067 0000001 05/17/10 05 001 2710 262 0000 000000 000 00 000 25.90
0071 WC - 602 (BRDDIS) 0103197 0068 0000001 05/17/10 05 001 2720 262 0000 000000 000 00 000 479.41
0072 WC - 602 (BRDDIS) 0103197 0069 0000001 05/17/10 05 001 2810 262 0000 000000 000 00 000 24.43
0073 WC - 602 (BRDDIS) 0103197 0070 0000001 05/17/10 05 001 2821 262 0000 000000 000 00 000 154.69
0074 WC - 602 (BRDDIS) 0103197 0071 0000001 05/17/10 05 001 2822 262 0000 000000 000 00 000 219.85
0075 WC - 602 (BRDDIS) 0103197 0072 0000001 05/17/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0103197 0073 0000001 05/17/10 05 001 2840 262 0000 000000 000 00 000 50.40
0077 WC - 602 (BRDDIS) 0103197 0074 0000001 05/17/10 05 001 2890 262 0000 000000 000 00 000 26.89
0078 WC - 602 (BRDDIS) 0103197 0075 0000001 05/17/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0103197 0076 0000001 05/17/10 05 001 2949 262 0000 000000 000 00 000 0.22
0080 WC - 602 (BRDDIS) 0103197 0077 0000001 05/17/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0103197 0078 0000001 05/17/10 05 001 4113 261 0000 000000 000 00 000 36.82
0082 WC - 602 (BRDDIS) 0103197 0079 0000001 05/17/10 05 001 4130 261 0000 000000 000 00 000 7.30
0083 WC - 602 (BRDDIS) 0103197 0080 0000001 05/17/10 05 001 4140 261 0000 000000 000 00 000 1.75
0084 WC - 602 (BRDDIS) 0103197 0081 0000001 05/17/10 05 001 4510 262 0000 000000 000 00 000 34.23
0085 WC - 602 (BRDDIS) 0103197 0082 0000001 05/17/10 05 001 4530 262 0000 000000 000 00 000 27.04
0086 WC - 602 (BRDDIS) 0103197 0083 0000001 05/17/10 05 001 4550 262 0000 000000 000 00 000 34.23
0087 WC - 602 (BRDDIS) 0103197 0084 0000001 05/17/10 05 001 4590 261 0000 000000 000 00 000 35.22
0088 WC - 602 (BRDDIS) 0103197 0085 0000001 05/17/10 05 001 4590 262 0000 000000 000 00 000 26.09
0089 WC - 602 (BRDDIS) 0103197 0086 0000001 05/17/10 05 001 4610 261 0000 000000 000 00 000 0.33
0090 WC - 602 (BRDDIS) 0103197 0087 0000001 05/17/10 05 001 4680 261 0000 000000 000 00 000 0.94
0091 WC - 602 (BRDDIS) 0103197 0088 0000001 05/17/10 05 001 4690 261 0000 000000 000 00 000 0.66
0092 WC - 602 (BRDDIS) 0103197 0092 0000001 05/17/10 05 006 3120 262 0000 000000 000 00 000 241.67
0093 WC - 602 (BRDDIS) 0103197 0093 0000001 05/17/10 05 011 1110 261 9798 000000 008 00 000 0.69
0094 WC - 602 (BRDDIS) 0103197 0094 0000001 05/17/10 05 011 1110 261 9798 000000 011 00 000 1.73
0095 WC - 602 (BRDDIS) 0103197 0095 0000001 05/17/10 05 011 2214 262 9798 000000 000 00 000 1.02
0096 WC - 602 (BRDDIS) 0103197 0096 0000001 05/17/10 05 027 2949 262 9000 000000 000 00 000 34.47
0097 WC - 602 (BRDDIS) 0103197 0097 0000001 05/17/10 05 401 3260 261 9081 000000 981 00 000 11.19
0098 WC - 602 (BRDDIS) 0103197 0099 0000001 05/17/10 05 401 3260 261 9082 000000 982 00 000 20.84
0099 WC - 602 (BRDDIS) 0103197 0098 0000001 05/17/10 05 401 3260 262 9081 000000 981 00 000 3.99
0100 SERS SUR - 696 (BRDDIS) 0103198 0042 0000001 05/17/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0103198 0043 0000001 05/17/10 05 001 2110 221 0000 000000 000 00 000 23.95
0102 SERS SUR - 696 (BRDDIS) 0103198 0044 0000001 05/17/10 05 001 2134 221 0000 000000 000 00 000 1.01
0103 SERS SUR - 696 (BRDDIS) 0103198 0045 0000001 05/17/10 05 001 2139 221 0000 000000 002 00 000 9.90
0104 SERS SUR - 696 (BRDDIS) 0103198 0046 0000001 05/17/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0103198 0047 0000001 05/17/10 05 001 2139 221 0000 000000 004 00 000 5.99
0106 SERS SUR - 696 (BRDDIS) 0103198 0048 0000001 05/17/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0103198 0049 0000001 05/17/10 05 001 2139 221 0000 000000 006 00 000 7.00
0108 SERS SUR - 696 (BRDDIS) 0103198 0050 0000001 05/17/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0103198 0051 0000001 05/17/10 05 001 2139 221 0000 000000 008 00 000 12.25
0110 SERS SUR - 696 (BRDDIS) 0103198 0052 0000001 05/17/10 05 001 2139 221 0000 000000 010 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0103198 0053 0000001 05/17/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0103198 0054 0000001 05/17/10 05 001 2139 221 0000 000000 012 00 000 10.77
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0113 SERS SUR - 696 (BRDDIS) 0103198 0055 0000001 05/17/10 05 001 2184 221 0000 000000 012 00 000 11.16
0114 SERS SUR - 696 (BRDDIS) 0103198 0056 0000001 05/17/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0103198 0057 0000001 05/17/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0103198 0058 0000001 05/17/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0103198 0059 0000001 05/17/10 05 001 2190 221 0000 000000 011 00 000 20.51
0118 SERS SUR - 696 (BRDDIS) 0103198 0060 0000001 05/17/10 05 001 2190 221 0000 000000 012 00 000 14.75
0119 SERS SUR - 696 (BRDDIS) 0103198 0061 0000001 05/17/10 05 001 2211 221 0000 000000 000 00 000 30.31
0120 SERS SUR - 696 (BRDDIS) 0103198 0062 0000001 05/17/10 05 001 2214 221 0000 000000 002 00 000 11.08
0121 SERS SUR - 696 (BRDDIS) 0103198 0063 0000001 05/17/10 05 001 2214 221 0000 000000 004 00 000 18.97
0122 SERS SUR - 696 (BRDDIS) 0103198 0064 0000001 05/17/10 05 001 2214 221 0000 000000 005 00 000 29.07
0123 SERS SUR - 696 (BRDDIS) 0103198 0065 0000001 05/17/10 05 001 2214 221 0000 000000 006 00 000 40.45
0124 SERS SUR - 696 (BRDDIS) 0103198 0066 0000001 05/17/10 05 001 2214 221 0000 000000 007 00 000 16.59
0125 SERS SUR - 696 (BRDDIS) 0103198 0067 0000001 05/17/10 05 001 2214 221 0000 000000 008 00 000 12.58
0126 SERS SUR - 696 (BRDDIS) 0103198 0068 0000001 05/17/10 05 001 2214 221 0000 000000 010 00 000 28.69
0127 SERS SUR - 696 (BRDDIS) 0103198 0069 0000001 05/17/10 05 001 2215 221 0000 000000 000 00 000 23.99
0128 SERS SUR - 696 (BRDDIS) 0103198 0070 0000001 05/17/10 05 001 2215 221 0000 000000 003 00 000 9.77
0129 SERS SUR - 696 (BRDDIS) 0103198 0071 0000001 05/17/10 05 001 2215 221 0000 000000 004 00 000 74.39
0130 SERS SUR - 696 (BRDDIS) 0103198 0072 0000001 05/17/10 05 001 2215 221 0000 000000 005 00 000 40.43
0131 SERS SUR - 696 (BRDDIS) 0103198 0073 0000001 05/17/10 05 001 2215 221 0000 000000 007 00 000 10.07
0132 SERS SUR - 696 (BRDDIS) 0103198 0074 0000001 05/17/10 05 001 2215 221 0000 000000 010 00 000 11.68
0133 SERS SUR - 696 (BRDDIS) 0103198 0075 0000001 05/17/10 05 001 2215 221 0000 000000 011 00 000 10.52
0134 SERS SUR - 696 (BRDDIS) 0103198 0076 0000001 05/17/10 05 001 2215 221 0000 000000 012 00 000 21.67
0135 SERS SUR - 696 (BRDDIS) 0103198 0077 0000001 05/17/10 05 001 2216 221 0000 000000 004 00 000 12.35
0136 SERS SUR - 696 (BRDDIS) 0103198 0078 0000001 05/17/10 05 001 2216 221 0000 000000 006 00 000 11.68
0137 SERS SUR - 696 (BRDDIS) 0103198 0079 0000001 05/17/10 05 001 2216 221 0000 000000 008 00 000 6.91
0138 SERS SUR - 696 (BRDDIS) 0103198 0080 0000001 05/17/10 05 001 2216 221 0000 000000 011 00 000 22.42
0139 SERS SUR - 696 (BRDDIS) 0103198 0081 0000001 05/17/10 05 001 2216 221 0000 000000 012 00 000 12.80
0140 SERS SUR - 696 (BRDDIS) 0103198 0082 0000001 05/17/10 05 001 2219 221 0000 000000 002 00 000 3.08
0141 SERS SUR - 696 (BRDDIS) 0103198 0083 0000001 05/17/10 05 001 2219 221 0000 000000 006 00 000 6.05
0142 SERS SUR - 696 (BRDDIS) 0103198 0084 0000001 05/17/10 05 001 2219 221 0000 000000 010 00 000 2.60
0143 SERS SUR - 696 (BRDDIS) 0103198 0085 0000001 05/17/10 05 001 2222 221 0000 000000 002 00 000 11.51
0144 SERS SUR - 696 (BRDDIS) 0103198 0086 0000001 05/17/10 05 001 2222 221 0000 000000 004 00 000 5.13
0145 SERS SUR - 696 (BRDDIS) 0103198 0087 0000001 05/17/10 05 001 2222 221 0000 000000 005 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0103198 0088 0000001 05/17/10 05 001 2222 221 0000 000000 006 00 000 6.50
0147 SERS SUR - 696 (BRDDIS) 0103198 0089 0000001 05/17/10 05 001 2222 221 0000 000000 007 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0103198 0090 0000001 05/17/10 05 001 2222 221 0000 000000 008 00 000 8.71
0149 SERS SUR - 696 (BRDDIS) 0103198 0091 0000001 05/17/10 05 001 2222 221 0000 000000 010 00 000 7.87
0150 SERS SUR - 696 (BRDDIS) 0103198 0092 0000001 05/17/10 05 001 2222 221 0000 000000 012 00 000 14.01
0151 SERS SUR - 696 (BRDDIS) 0103198 0093 0000001 05/17/10 05 001 2225 221 0000 000000 000 00 000 81.91
0152 SERS SUR - 696 (BRDDIS) 0103198 0094 0000001 05/17/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0103198 0095 0000001 05/17/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0103198 0096 0000001 05/17/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0103198 0097 0000001 05/17/10 05 001 2421 221 0000 000000 002 00 000 21.60
0156 SERS SUR - 696 (BRDDIS) 0103198 0098 0000001 05/17/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0103198 0099 0000001 05/17/10 05 001 2421 221 0000 000000 004 00 000 24.43
0158 WC - 602 (BRDDIS) 0103198 0002 0000001 05/17/10 05 401 3260 261 9083 000000 983 00 000 5.56
0159 WC - 602 (BRDDIS) 0103198 0001 0000001 05/17/10 05 401 3260 262 9082 000000 982 00 000 1.57
0160 WC - 602 (BRDDIS) 0103198 0003 0000001 05/17/10 05 401 3260 262 9083 000000 983 00 000 3.46
0161 WC - 602 (BRDDIS) 0103198 0004 0000001 05/17/10 05 432 2933 262 9010 000000 000 00 000 29.78
0162 WC - 602 (BRDDIS) 0103198 0005 0000001 05/17/10 05 439 1280 261 9010 000000 000 00 000 14.24
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0163 WC - 602 (BRDDIS) 0103198 0006 0000001 05/17/10 05 499 2214 262 9014 000000 002 00 000 2.14
0164 WC - 602 (BRDDIS) 0103198 0013 0000001 05/17/10 05 516 1231 261 932N 000000 004 00 000 37.56
0165 WC - 602 (BRDDIS) 0103198 0014 0000001 05/17/10 05 516 1241 261 932N 000000 011 00 000 21.15
0166 WC - 602 (BRDDIS) 0103198 0015 0000001 05/17/10 05 516 1241 261 932N 000000 012 00 000 52.91
0167 WC - 602 (BRDDIS) 0103198 0016 0000001 05/17/10 05 516 1247 261 932N 000000 003 00 000 51.04
0168 WC - 602 (BRDDIS) 0103198 0017 0000001 05/17/10 05 516 1247 261 932N 000000 012 00 000 18.00
0169 WC - 602 (BRDDIS) 0103198 0007 0000001 05/17/10 05 516 2215 262 9010 000000 002 00 000 5.80
0170 WC - 602 (BRDDIS) 0103198 0008 0000001 05/17/10 05 516 2215 262 9010 000000 004 00 000 13.03
0171 WC - 602 (BRDDIS) 0103198 0009 0000001 05/17/10 05 516 2215 262 9010 000000 008 00 000 6.73
0172 WC - 602 (BRDDIS) 0103198 0010 0000001 05/17/10 05 516 2215 262 9010 000000 011 00 000 6.73
0173 WC - 602 (BRDDIS) 0103198 0011 0000001 05/17/10 05 516 2215 262 9010 000000 012 00 000 40.96
0174 WC - 602 (BRDDIS) 0103198 0012 0000001 05/17/10 05 516 2417 262 9010 000000 000 00 000 14.13
0175 WC - 602 (BRDDIS) 0103198 0019 0000001 05/17/10 05 572 1190 261 910H 000000 000 00 000 11.03
0176 WC - 602 (BRDDIS) 0103198 0018 0000001 05/17/10 05 572 1270 261 910D 000000 019 00 000 5.76
0177 WC - 602 (BRDDIS) 0103198 0020 0000001 05/17/10 05 572 1270 261 910J 000000 018 00 000 11.20
0178 WC - 602 (BRDDIS) 0103198 0021 0000001 05/17/10 05 572 1270 261 910T 000000 000 00 000 0.35
0179 WC - 602 (BRDDIS) 0103198 0022 0000001 05/17/10 05 572 1270 261 910T 000000 002 00 000 15.24
0180 WC - 602 (BRDDIS) 0103198 0023 0000001 05/17/10 05 572 1270 261 910T 000000 004 00 000 66.99
0181 WC - 602 (BRDDIS) 0103198 0024 0000001 05/17/10 05 572 1270 261 910T 000000 005 00 000 23.82
0182 WC - 602 (BRDDIS) 0103198 0025 0000001 05/17/10 05 572 1270 261 910T 000000 006 00 000 45.11
0183 WC - 602 (BRDDIS) 0103198 0026 0000001 05/17/10 05 572 1270 261 910T 000000 007 00 000 30.02
0184 WC - 602 (BRDDIS) 0103198 0027 0000001 05/17/10 05 572 1270 261 910T 000000 008 00 000 46.86
0185 WC - 602 (BRDDIS) 0103198 0031 0000001 05/17/10 05 572 1270 261 932N 000000 000 00 000 17.64
0186 WC - 602 (BRDDIS) 0103198 0028 0000001 05/17/10 05 572 2213 261 910T 000000 000 00 000 0.35
0187 WC - 602 (BRDDIS) 0103198 0032 0000001 05/17/10 05 572 2213 261 932N 000000 000 00 000 32.60
0188 WC - 602 (BRDDIS) 0103198 0033 0000001 05/17/10 05 572 2213 261 953K 000000 018 00 000 9.07
0189 WC - 602 (BRDDIS) 0103198 0029 0000001 05/17/10 05 572 2290 261 910T 000000 000 00 000 18.99
0190 WC - 602 (BRDDIS) 0103198 0034 0000001 05/17/10 05 572 2413 261 953K 000000 018 00 000 6.05
0191 WC - 602 (BRDDIS) 0103198 0030 0000001 05/17/10 05 572 3260 261 910T 000000 982 00 000 0.64
0192 WC - 602 (BRDDIS) 0103198 0035 0000001 05/17/10 05 590 1110 261 9010 000000 004 00 000 12.20
0193 WC - 602 (BRDDIS) 0103198 0036 0000001 05/17/10 05 590 1110 261 9010 000000 006 00 000 12.78
0194 WC - 602 (BRDDIS) 0103198 0037 0000001 05/17/10 05 590 1110 261 9010 000000 007 00 000 12.11
0195 WC - 602 (BRDDIS) 0103198 0038 0000001 05/17/10 05 590 1110 261 9010 000000 010 00 000 12.11
0196 WC - 602 (BRDDIS) 0103198 0039 0000001 05/17/10 05 590 2213 261 9010 000000 000 00 000 7.01
0197 WC - 602 (BRDDIS) 0103198 0040 0000001 05/17/10 05 599 2290 261 9010 000000 000 00 000 12.33
0198 WC - 602 (BRDDIS) 0103198 0041 0000001 05/17/10 05 599 2413 261 9010 000000 000 00 000 12.10
0199 SERS SUR - 696 (BRDDIS) 0103199 0001 0000001 05/17/10 05 001 2421 221 0000 000000 005 00 000 18.02
0200 SERS SUR - 696 (BRDDIS) 0103199 0002 0000001 05/17/10 05 001 2421 221 0000 000000 006 00 000 17.44
0201 SERS SUR - 696 (BRDDIS) 0103199 0003 0000001 05/17/10 05 001 2421 221 0000 000000 007 00 000 20.55
0202 SERS SUR - 696 (BRDDIS) 0103199 0004 0000001 05/17/10 05 001 2421 221 0000 000000 008 00 000 18.60
0203 SERS SUR - 696 (BRDDIS) 0103199 0005 0000001 05/17/10 05 001 2421 221 0000 000000 010 00 000 18.02
0204 SERS SUR - 696 (BRDDIS) 0103199 0006 0000001 05/17/10 05 001 2421 221 0000 000000 011 00 000 78.90
0205 SERS SUR - 696 (BRDDIS) 0103199 0007 0000001 05/17/10 05 001 2421 221 0000 000000 012 00 000 101.00
0206 SERS SUR - 696 (BRDDIS) 0103199 0008 0000001 05/17/10 05 001 2510 221 0000 000000 000 00 000 205.63
0207 SERS SUR - 696 (BRDDIS) 0103199 0034 0000001 05/17/10 05 001 2510 221 9106 000000 000 00 000 12.15
0208 SERS SUR - 696 (BRDDIS) 0103199 0009 0000001 05/17/10 05 001 2610 221 0000 000000 000 00 000 30.94
0209 SERS SUR - 696 (BRDDIS) 0103199 0010 0000001 05/17/10 05 001 2640 221 0000 000000 000 00 000 38.42
0210 SERS SUR - 696 (BRDDIS) 0103199 0011 0000001 05/17/10 05 001 2710 221 0000 000000 000 00 000 44.97
0211 SERS SUR - 696 (BRDDIS) 0103199 0012 0000001 05/17/10 05 001 2720 221 0000 000000 000 00 000 181.51
0212 SERS SUR - 696 (BRDDIS) 0103199 0013 0000001 05/17/10 05 001 2720 221 0000 000000 002 00 000 39.71
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0213 SERS SUR - 696 (BRDDIS) 0103199 0014 0000001 05/17/10 05 001 2720 221 0000 000000 003 00 000 99.25
0214 SERS SUR - 696 (BRDDIS) 0103199 0015 0000001 05/17/10 05 001 2720 221 0000 000000 004 00 000 46.81
0215 SERS SUR - 696 (BRDDIS) 0103199 0016 0000001 05/17/10 05 001 2720 221 0000 000000 005 00 000 17.30
0216 SERS SUR - 696 (BRDDIS) 0103199 0017 0000001 05/17/10 05 001 2720 221 0000 000000 006 00 000 46.24
0217 SERS SUR - 696 (BRDDIS) 0103199 0018 0000001 05/17/10 05 001 2720 221 0000 000000 007 00 000 41.92
0218 SERS SUR - 696 (BRDDIS) 0103199 0019 0000001 05/17/10 05 001 2720 221 0000 000000 008 00 000 36.45
0219 SERS SUR - 696 (BRDDIS) 0103199 0020 0000001 05/17/10 05 001 2720 221 0000 000000 010 00 000 38.90
0220 SERS SUR - 696 (BRDDIS) 0103199 0021 0000001 05/17/10 05 001 2720 221 0000 000000 011 00 000 98.25
0221 SERS SUR - 696 (BRDDIS) 0103199 0022 0000001 05/17/10 05 001 2720 221 0000 000000 012 00 000 185.95
0222 SERS SUR - 696 (BRDDIS) 0103199 0023 0000001 05/17/10 05 001 2810 221 0000 000000 013 00 000 42.41
0223 SERS SUR - 696 (BRDDIS) 0103199 0024 0000001 05/17/10 05 001 2821 221 0000 000000 013 00 000 268.60
0224 SERS SUR - 696 (BRDDIS) 0103199 0025 0000001 05/17/10 05 001 2822 221 0000 000000 013 00 000 382.67
0225 SERS SUR - 696 (BRDDIS) 0103199 0026 0000001 05/17/10 05 001 2830 221 0000 000000 013 00 000 27.79
0226 SERS SUR - 696 (BRDDIS) 0103199 0027 0000001 05/17/10 05 001 2840 221 0000 000000 013 00 000 87.50
0227 SERS SUR - 696 (BRDDIS) 0103199 0028 0000001 05/17/10 05 001 2890 221 0000 000000 013 00 000 46.68
0228 SERS SUR - 696 (BRDDIS) 0103199 0029 0000001 05/17/10 05 001 2939 221 0000 000000 000 00 000 47.44
0229 SERS SUR - 696 (BRDDIS) 0103199 0030 0000001 05/17/10 05 001 4510 221 0000 000000 012 00 000 59.42
0230 SERS SUR - 696 (BRDDIS) 0103199 0031 0000001 05/17/10 05 001 4530 221 0000 000000 011 00 000 46.94
0231 SERS SUR - 696 (BRDDIS) 0103199 0032 0000001 05/17/10 05 001 4550 221 0000 000000 012 00 000 59.42
0232 SERS SUR - 696 (BRDDIS) 0103199 0033 0000001 05/17/10 05 001 4590 221 0000 000000 000 00 000 46.47
0233 SERS SUR - 696 (BRDDIS) 0103199 0035 0000001 05/17/10 05 006 3120 221 0000 000000 000 00 000 46.99
0234 SERS SUR - 696 (BRDDIS) 0103199 0036 0000001 05/17/10 05 006 3120 221 0000 000000 002 00 000 14.17
0235 SERS SUR - 696 (BRDDIS) 0103199 0037 0000001 05/17/10 05 006 3120 221 0000 000000 003 00 000 75.22
0236 SERS SUR - 696 (BRDDIS) 0103199 0038 0000001 05/17/10 05 006 3120 221 0000 000000 004 00 000 18.91
0237 SERS SUR - 696 (BRDDIS) 0103199 0039 0000001 05/17/10 05 006 3120 221 0000 000000 005 00 000 16.33
0238 SERS SUR - 696 (BRDDIS) 0103199 0040 0000001 05/17/10 05 006 3120 221 0000 000000 006 00 000 15.05
0239 SERS SUR - 696 (BRDDIS) 0103199 0041 0000001 05/17/10 05 006 3120 221 0000 000000 007 00 000 25.64
0240 SERS SUR - 696 (BRDDIS) 0103199 0042 0000001 05/17/10 05 006 3120 221 0000 000000 008 00 000 17.93
0241 SERS SUR - 696 (BRDDIS) 0103199 0043 0000001 05/17/10 05 006 3120 221 0000 000000 010 00 000 12.94
0242 SERS SUR - 696 (BRDDIS) 0103199 0044 0000001 05/17/10 05 006 3120 221 0000 000000 011 00 000 64.91
0243 SERS SUR - 696 (BRDDIS) 0103199 0045 0000001 05/17/10 05 006 3120 221 0000 000000 012 00 000 96.25
0244 SERS SUR - 696 (BRDDIS) 0103199 0046 0000001 05/17/10 05 006 3120 221 0000 000000 981 00 000 15.15
0245 SERS SUR - 696 (BRDDIS) 0103199 0047 0000001 05/17/10 05 011 2214 221 9798 000000 000 00 000 1.77
0246 SERS SUR - 696 (BRDDIS) 0103199 0048 0000001 05/17/10 05 027 2949 221 9000 000000 000 00 000 59.84
0247 SERS SUR - 696 (BRDDIS) 0103199 0049 0000001 05/17/10 05 401 3260 221 9081 000000 981 00 000 6.93
0248 SERS SUR - 696 (BRDDIS) 0103199 0050 0000001 05/17/10 05 401 3260 221 9082 000000 982 00 000 2.73
0249 SERS SUR - 696 (BRDDIS) 0103199 0051 0000001 05/17/10 05 401 3260 221 9083 000000 983 00 000 6.00
0250 SERS SUR - 696 (BRDDIS) 0103199 0052 0000001 05/17/10 05 432 2933 221 9010 000000 000 00 000 51.70
0251 SERS SUR - 696 (BRDDIS) 0103199 0053 0000001 05/17/10 05 499 2214 221 9014 000000 002 00 000 3.71
0252 SERS SUR - 696 (BRDDIS) 0103199 0054 0000001 05/17/10 05 516 2215 221 9010 000000 002 00 000 10.07
0253 SERS SUR - 696 (BRDDIS) 0103199 0055 0000001 05/17/10 05 516 2215 221 9010 000000 004 00 000 22.62
0254 SERS SUR - 696 (BRDDIS) 0103199 0056 0000001 05/17/10 05 516 2215 221 9010 000000 008 00 000 11.68
0255 SERS SUR - 696 (BRDDIS) 0103199 0057 0000001 05/17/10 05 516 2215 221 9010 000000 011 00 000 11.69
0256 SERS SUR - 696 (BRDDIS) 0103199 0058 0000001 05/17/10 05 516 2215 221 9010 000000 012 00 000 71.11
0257 SERS SUR - 696 (BRDDIS) 0103199 0059 0000001 05/17/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 SUB PAY TITLE I FY10-CODE 0992198 0001 0992198 05/17/10 05 572 1270 112 910T 000000 000 16 000 1,120.00
0002 SUB PAY TITLE I FY10-CODE 0992198 0002 0992198 05/17/10 05 572 1270 213 910T 000000 000 00 000 16.24
0003 SUB PAY TITLE I FY10-CODE 0992198 0003 0992198 05/17/10 05 572 1270 261 910T 000000 000 00 000 9.68
0004 SUB PAY TITLE I FY10-CODE 0992198 0004 0992198 05/17/10 05 001 1110 112 0000 000000 000 16 000 1,120.00-
0005 SUB PAY TITLE I FY10-CODE 0992198 0005 0992198 05/17/10 05 001 1110 213 0000 000000 000 00 000 16.24-
0006 SUB PAY TITLE I FY10-CODE 0992198 0006 0992198 05/17/10 05 001 1110 261 0000 000000 000 00 000 9.68-
Check total: $0.00
(Multi-bank check)
0001 SUB PAY TITLE II-A CODE C 0992199 0001 0992199 05/17/10 05 590 1110 112 9010 000000 000 16 000 4,640.00
0002 SUB PAY TITLE II-A CODE C 0992199 0002 0992199 05/17/10 05 590 1110 213 9010 000000 000 00 000 67.28
0003 SUB PAY TITLE II-A CODE C 0992199 0003 0992199 05/17/10 05 590 1110 261 9010 000000 000 00 000 40.09
0004 SUB PAY TITLE II-A CODE C 0992199 0004 0992199 05/17/10 05 001 1110 112 0000 000000 000 16 000 4,640.00-
0005 SUB PAY TITLE II-A CODE C 0992199 0005 0992199 05/17/10 05 001 1110 213 0000 000000 000 00 000 67.28-
0006 SUB PAY TITLE II-A CODE C 0992199 0006 0992199 05/17/10 05 001 1110 261 0000 000000 000 00 000 40.09-
Check total: $0.00
(Multi-bank check)
Check: 992428 Type: W Date: 05/17/10 Vendor: GREENE COUNTY AUDITOR Vendor#: 008361 Stat/Date: RECONCILED:05/31/10 Bank: R
(Multi-bank check)
0001 INS CODE CORR-J.ARP STIPE 0992200 0001 0992200 05/18/10 05 590 1110 239 9010 000000 000 00 000 750.00
0002 INS CODE CORR-J.ARP STIPE 0992200 0002 0992200 05/18/10 05 001 1110 239 0000 000000 004 00 000 750.00-
Check total: $0.00
(Multi-bank check)
0001 Close out of old grant 0992201 0001 0000001 05/19/10 05 019 7500 930 9006 000000 000 00 000 174.64
0006 Close out of old grant 0992201 0006 0000001 05/19/10 05 019 7500 930 9111 000000 000 00 000 1,012.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 Transfer - GF to 432-9010 992036 0992202 0001 05/19/10 07 001 7200 910 0000 000000 000 00 000 32,800.00
0016 JV53 SF-14H SPEC ED TUITI 0992203 0016 0992203 05/20/10 05 001 1290 471 0000 000000 000 00 000 20,185.28
0020 FOUNDATION OTHER EXPENDIT 0992203 0020 0992203 05/20/10 05 001 1990 471 0000 000000 000 00 000 25,098.07-
0021 JV29 TANG PP RE-CALCULATI 0992203 0021 0992203 05/20/10 05 001 7500 930 0000 000000 000 00 000 27,162.26
(Multi-bank check)
0001 BANK CHARGES-APRIL 2010 0992204 0001 0992204 05/20/10 05 001 2510 848 0000 000000 000 00 000 50.40
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $50.40
Check: 089395 Type: W Date: 05/21/10 Vendor: ABRAMS LEARNING TRENDS Vendor#: 000136 Stat/Date: RECONCILED:05/31/10 Bank:
0001 shipping & handling 0103000 0004 0269371IN 05/21/10 05 401 3260 521 9082 000000 982 00 000 100.00
0002 CC100413 Animal Kingdom S 0103000 0003 0269371IN 05/21/10 05 401 3260 521 9082 000000 982 00 000 222.00
0003 CC100650 Interactive Big 0103000 0001 0269371IN 05/21/10 05 401 3260 521 9082 000000 982 00 000 360.00
0004 CC100955 interactive Big 0103000 0002 0269371IN 05/21/10 05 401 3260 521 9082 000000 982 00 000 360.00
Check: 089396 Type: W Date: 05/21/10 Vendor: ADVANCED PLACEMENT PROGRAM Vendor#: 000290 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Estimated AP Exams 0102265 0001 0000001 05/21/10 05 001 1130 519 0000 000000 012 00 000 12,259.00
Check: 089397 Type: W Date: 05/21/10 Vendor: ALLIED 100 LLC Vendor#: 000437 Stat/Date: RECONCILED:05/31/10 Bank: R
AED SUPER STORE
0001 SHIPPING 0102959 0002 0101727 05/21/10 05 001 2134 519 0000 000000 010 00 000 6.98
0002 CARDIAC SCIENCE ADULT 0102959 0001 0101727 05/21/10 05 001 2134 519 0000 000000 010 00 000 39.95
Check total: $46.93
Check total: $19.80
Check: 089401 Type: W Date: 05/21/10 Vendor: BARNES & NOBLE Vendor#: 001479 Stat/Date: RECONCILED:05/31/10 Bank:
0002 Paperbacks for 0102770 0001 IN1842697 05/21/10 05 572 3290 519 910T 000000 000 00 000 563.26
(Multi-bank check)
Check total: $18.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089405 Type: W Date: 05/21/10 Vendor: BEST BUY CO.,INC. Vendor#: 001948 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Webcam and Microphone 0102791 0001 0265040 05/21/10 05 001 1130 519 0000 000000 012 00 000 174.97
Check: 089406 Type: W Date: 05/21/10 Vendor: STACY SHAW Vendor#: 002179 Stat/Date: RECONCILED:05/31/10 Bank: R
Check total: $44.75
0001 2983-3T Simple Solutions 0102989 0002 0009080 05/21/10 05 401 3260 521 9082 000000 982 00 000 0.00
Check total: $86.95
ORDER ENTRY
0001 Art Supplies per attachme 0102772 0001 0000001 05/21/10 05 001 1120 513 0000 000000 011 00 000 1,544.47
0002 Art Supplies per attachme 0102774 0002 0000001 05/21/10 05 001 1120 513 0000 000000 011 00 000 899.56
0003 Library Supplies per 0102774 0003 0000001 05/21/10 05 001 2222 519 0000 000000 011 00 000 20.26
0004 Office Supplies per attac 0102774 0001 0000001 05/21/10 05 001 2421 519 0000 000000 011 00 000 837.81
0001 Phone Service 2009-2010 0100335 0001 0000015 05/21/10 05 001 2710 441 0000 000000 000 00 000 1,916.18
0001 Dustmop / Mat Service 0100349 0001 0000100 05/21/10 05 001 2710 572 0000 000000 000 00 030 1,144.94
0002 UNIFORM RENTAL 0101731 0001 0000004 05/21/10 05 001 2810 581 0000 000000 013 00 000 570.04
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
ORDER ENTRY
0001 Pennies 0102545 0001 0000001 05/21/10 05 001 1110 511 0000 000000 006 00 000 13.80
0002 Nickels 0102545 0002 0000001 05/21/10 05 001 1110 511 0000 000000 006 00 000 13.80
0003 Dimes 0102545 0003 0000001 05/21/10 05 001 1110 511 0000 000000 006 00 000 13.80
0004 Quarters 0102545 0004 0000001 05/21/10 05 001 1110 511 0000 000000 006 00 000 13.80
Check total: $55.20
Check: 089413 Type: W Date: 05/21/10 Vendor: COSTUME GALLERY Vendor#: 004455 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc. Costumes 0102693 0001 0000001 05/21/10 05 001 1130 419 0000 120000 012 00 000 865.00
Check: 089414 Type: W Date: 05/21/10 Vendor: COVER ONE Vendor#: 004474 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Shipping 0102554 0002 0000001 05/21/10 05 001 2411 512 0000 000000 000 00 000 19.89
0002 1/4" - 8 1/2 X 11 Utility 0102554 0001 0000001 05/21/10 05 001 2411 512 0000 000000 000 00 000 218.00
0001 ESTIMATED PRECODING COSTS 0102355 0001 0000001 05/21/10 05 001 2211 419 0000 000000 000 00 065 361.67
Check: 089416 Type: W Date: 05/21/10 Vendor: CURRICULUM ASSOCIATES INC Vendor#: 004730 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 FH WS132, Everyday Write 0102864 0001 0000001 05/21/10 05 001 1110 511 0000 000000 008 00 000 214.65
0001 $30 PER MONTH FOR 0100753 0001 0000100 05/21/10 05 516 1231 513 9010 000000 000 00 000 26.81
Check total: $26.81
0001 Misc. Computer Supplies, 0091270 0001 0000001 05/21/10 05 001 1130 511 0000 000000 012 00 402 928.74
0002 Misc. Computer Items, pri 0092215 0001 0000006 05/21/10 05 001 1130 511 0000 000000 012 00 402 278.97
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089420 Type: W Date: 05/21/10 Vendor: DELL FINANCIAL SERVICES Vendor#: 005309 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Dell 2130cn paper tray 0102643 0001 0000001 05/21/10 05 001 2610 519 0000 000000 000 00 000 134.99
Check: 089421 Type: W Date: 05/21/10 Vendor: ROBERT DILLAPLAIN Vendor#: 005526 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 MILEAGE AND TRAVEL EXPENS 0103204 0001 0000001 05/21/10 05 001 2310 439 0000 000000 000 00 000 70.90
Check total: $70.90
0001 Pizza for students end of 0102408 0001 0000001 05/21/10 05 018 4600 519 9806 000000 012 00 000 92.00
Check total: $92.00
Check: 089423 Type: W Date: 05/21/10 Vendor: EXTERMITAL TERMITE & PEST CONT Vendor#: 006782 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Pest Control in all Build 0100381 0001 0000002 05/21/10 05 001 2710 469 0000 000000 000 00 000 262.50
0001 New books for the library 0102085 0001 0000010 05/21/10 05 001 2222 531 9991 000000 000 00 000 172.61
0002 Library books for McKinle 0102883 0002 0000001 05/21/10 05 001 2222 531 0000 000000 000 00 019 1,198.99
Check: 089426 Type: W Date: 05/21/10 Vendor: FREY SCIENTIFIC CO. Vendor#: 007480 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc. Science Supplies pe 0102710 0001 0000001 05/21/10 05 001 1130 519 0000 000000 012 00 000 587.21
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 TRANSPORTATION OF HANDICA 0100580 0001 0000010 05/21/10 05 001 2821 483 0000 000000 013 00 000 592.50
SERVICE CENTER
0001 PROFESSIONAL DEVELOPMENT 0101706 0001 0000001 05/21/10 05 516 2213 432 9010 000000 000 00 000 1,750.00
0002 Co-teaching Partnerships 0101846 0001 0000001 05/21/10 05 590 2213 419 9010 000000 000 00 000 1,750.00
Check: 089431 Type: W Date: 05/21/10 Vendor: ROBERT HOLLEY Vendor#: 008571 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 REPLACEMENT CHECK FOR ATH 0103201 0001 0000001 05/21/10 05 300 4590 419 9100 000000 012 00 000 65.00
Check total: $65.00
Check: 089432 Type: W Date: 05/21/10 Vendor: HANCOCK FABRICS Vendor#: 008770 Stat/Date: RECONCILED:05/31/10 Bank: R
101-232-7
0001 Misc. Fabric, notions,etc 0101300 0001 0000001 05/21/10 05 001 1130 513 0000 000000 012 00 000 42.79
Check total: $42.79
Check total: $35.10
0001 Repairs 0102153 0001 0000002 05/21/10 05 300 4130 423 9064 000000 003 00 000 181.50
0001 PEODOMETERS FOR WELLNESS 0102386 0001 0000102 05/21/10 05 001 2949 519 0000 000000 000 00 000 200.00
Check: 089436 Type: W Date: 05/21/10 Vendor: INSTITUTE FOR THE DEVELOPMENT Vendor#: 009827 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Seminar for Monica Ervin: 0103043 0001 4152942 05/21/10 05 516 3260 419 932N 000000 981 00 000 199.00
0001 Music 0102151 0001 1102151 05/21/10 05 300 4130 519 9064 000000 003 00 000 45.77
Check total: $45.77
Check: 089438 Type: W Date: 05/21/10 Vendor: LUBEMASTER CONSTRUCTION Vendor#: 011803 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 GEAR LUBE & GREASE 0102997 0001 0000001 05/21/10 05 001 2810 519 0000 000000 013 00 062 870.50
Records Request
ALL CHECKS SELECTED

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Check: 089440 Type: W Date: 05/21/10 Vendor: MENTORING MINDS Vendor#: 012807 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Critical Thinking Wheels 0102781 0001 0091452 05/21/10 05 001 1110 511 0000 000000 004 00 000 347.50
Check: 089442 Type: W Date: 05/21/10 Vendor: CANDL FOUNDATION Vendor#: 013337 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 CASE OF PHONICS PHONES 0102827 0001 6016115 05/21/10 05 001 1110 511 0000 000000 010 00 000 144.00
0001 Product ID#3572 (cable) 0102854 0001 0000001 05/21/10 05 001 1110 511 0000 000000 008 00 000 62.13
Check total: $62.13
Check total: $70.50
Check: 089445 Type: W Date: 05/21/10 Vendor: NASCO SCIENCE Vendor#: 013971 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Giant Hands-On Heart #SB3 0102716 0002 0000001 05/21/10 05 001 1130 511 0000 000000 012 00 000 219.38
0002 Sexless Torso (19-Part) 0102716 0001 0000001 05/21/10 05 001 1130 511 0000 000000 012 00 000 482.40
0001 OASSA Athletic Conference 0103041 0001 0000001 05/21/10 05 200 4610 419 9019 000000 011 00 000 300.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0006 Paper Shredder, 959220 0102995 0001 0000001 05/21/10 05 001 2421 740 0000 000000 003 00 000 499.99
(Multi-bank check)
Check: 089448 Type: W Date: 05/21/10 Vendor: OAEP Vendor#: 014527 Stat/Date: RECONCILED:06/30/10 Bank:
OHIO ASSOC OF EMIS PROFESSIONA
0001 Dues for 2010/11 for Cind 0102984 0001 0000001 05/21/10 05 516 2213 419 9010 000000 000 00 000 80.00
Check total: $80.00
FAMILY SERVICES
0001 UNEMPLOYMENT APRIL/2010 0103045 0004 0000001 05/21/10 05 001 1110 281 0000 000000 000 00 000 170.37
0004 UNEMPLOYMENT APRIL/2010 0103045 0003 0000001 05/21/10 05 001 2720 282 0000 000000 000 00 030 1,064.00
Check: 089450 Type: W Date: 05/21/10 Vendor: PITSCO, INC. Vendor#: 015683 Stat/Date: RECONCILED:05/31/10 Bank: R
Check: 089451 Type: W Date: 05/21/10 Vendor: PRESTWICK HOUSE INC Vendor#: 015907 Stat/Date: RECONCILED:05/31/10 Bank:
0001 Shipping 0102884 0002 0131425 05/21/10 05 516 3260 519 932N 000000 981 00 000 6.00
0002 Z203473 Tuck Everlasting 0102884 0001 0131425 05/21/10 05 516 3260 519 932N 000000 981 00 000 29.95
Check total: $35.95
Check: 089452 Type: W Date: 05/21/10 Vendor: PRIMARY CARE NURSING SERVICE Vendor#: 015960 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Nurse for Jayden Bowen 0102960 0001 0000001 05/21/10 05 516 2132 419 9010 000000 000 00 000 1,176.00
Check: 089455 Type: W Date: 05/21/10 Vendor: EMILY HENRY Vendor#: 017132 Stat/Date: RECONCILED:05/31/10 Bank: R
XHS
0001 Cert. Travel Costs 0102511 0001 0000001 05/21/10 05 001 1316 432 9991 170000 000 00 000 295.40
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089456 Type: W Date: 05/21/10 Vendor: SANCO PRODUCTS COMPANY, Vendor#: 017230 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Misc. cleaning supplies f 0100365 0001 0096543 05/21/10 05 001 2710 572 0000 000000 000 00 030 2,136.10
Check: 089457 Type: W Date: 05/21/10 Vendor: SAX FAMILY CONSUMER SCIENCE Vendor#: 017298 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Item 245478, Plastic weav 0102375 0006 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 1.79
0002 Item 579770, Glue sticks 0102375 0001 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 5.29
0003 Item 007593, White Crayol 0102375 0004 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 8.74
0004 Item 454661, Yarn - 9 con 0102375 0005 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 51.16
0005 Item 446432, Low Fire Whi 0102375 0002 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 70.00
0006 Item 246987, Plasterwrap 0102375 0003 0000001 05/21/10 05 001 1120 511 0000 000000 003 00 000 131.91
Check: 089458 Type: W Date: 05/21/10 Vendor: SCHOOL MATE Vendor#: 017507 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 Shipping 0102766 0002 0000001 05/21/10 05 001 1110 519 0000 000000 006 00 000 70.00
0002 Non-custom Planners 0102766 0001 0000001 05/21/10 05 001 1110 519 0000 000000 006 00 000 480.00
0001 Instructional Classroom 0102910 0001 0000001 05/21/10 05 001 1110 511 0000 000000 002 00 000 302.63
Check: 089460 Type: W Date: 05/21/10 Vendor: PEARSON SCOTT FORESMAN Vendor#: 017644 Stat/Date: RECONCILED:05/31/10 Bank:
0002 ISBN0328145173 Grade 2 Re 0102736 0001 4019443471 05/21/10 05 401 3260 521 9082 000000 982 00 000 217.80
0003 ISBN0328145181 Grade 2 Re 0102736 0002 4019443471 05/21/10 05 401 3260 521 9082 000000 982 00 000 217.80
Check total: $3.00
Check: 089462 Type: W Date: 05/21/10 Vendor: DAWN STALLARD Vendor#: 018302 Stat/Date: RECONCILED:06/30/10 Bank:
Check total: $16.88
0001 Supplies 0100393 0001 0000002 05/21/10 05 001 2710 572 0000 000000 000 00 064 1,061.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089464 Type: W Date: 05/21/10 Vendor: STENHOUSE PUBLISHERS Vendor#: 019018 Stat/Date: RECONCILED:05/31/10 Bank: R
0002 Grades 1-2 Zeroing in on 0102650 0001 0000001 05/21/10 05 001 1110 511 0000 000000 007 00 000 15.00
Check total: $48.87
0001 18th of April to 0103190 0001 0000001 05/21/10 05 401 3260 423 9084 000000 984 00 000 2,000.00
Check: 089467 Type: W Date: 05/21/10 Vendor: TREETOP PUBLISHING Vendor#: 019983 Stat/Date: RECONCILED:05/31/10 Bank: R
0001 ITEM # 2712SET 0102733 0007 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 2.50
0002 ITEM # 2714SET 0102733 0004 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 2.50
0003 ITEM # 2708SET 0102733 0003 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 5.00
0004 ITEM # 2703SET 0102733 0005 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 7.50
0005 ITEM # 2713SET 0102733 0008 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 12.50
0006 ITEM # 2710SET 0102733 0006 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 17.50
0007 ITEM # 2709SET 0102733 0001 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 27.50
0008 ITEM # 2706SET 0102733 0002 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 32.50
0009 ITEM # 2711 0102733 0009 0000001 05/21/10 05 009 1110 552 0000 000000 010 00 000 42.50
0001 8 Base Marker Plugs 0102882 0002 0021754 05/21/10 05 200 4610 519 9019 000000 011 00 000 23.00
0002 3 Softball Face Masks 0102882 0001 0021754 05/21/10 05 200 4610 519 9019 000000 011 00 000 100.00
0003 T-shirts for Faculty-Tchr 0103077 0001 0000001 05/21/10 05 200 4610 891 9048 000000 012 00 000 454.00
0004 Student T-shirts 0103077 0002 0000001 05/21/10 05 200 4610 891 9048 000000 012 00 000 566.75
Check: 089469 Type: W Date: 05/21/10 Vendor: TRUCK ONE Vendor#: 020077 Stat/Date: RECONCILED:05/31/10 Bank: R
COLLISON & TRAILER MAINT.
0001 REPAIRS TO BUS # 2 0102324 0001 0006830 05/21/10 05 003 2810 423 9001 000000 000 00 000 7,459.38
0002 REPAIRS TO BUS # 46 0102327 0001 0000001 05/21/10 05 001 2810 423 0000 000000 013 00 047 7,656.09
Check total: $24.60
Records Request
ALL CHECKS SELECTED

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0001 Guided Reading Kits (see 0102157 0001 0000003 05/21/10 05 001 1190 519 9991 000000 000 00 000 661.50
0006 copies 09/10 0100443 0001 0000090 05/21/10 05 001 1110 511 0000 000000 005 00 000 30.06
0008 Printing for XHS 2009-201 0100725 0002 0000092 05/21/10 05 001 1130 461 0000 000000 012 00 000 67.38
0013 Transportation expenses 0103004 0001 0000001 05/21/10 05 516 2821 489 9010 000000 000 00 000 133.17
(Multi-bank check)
UTILITIES
0001 WATER SERVICE 0100679 0012 0000090 05/21/10 05 001 2710 452 0000 000000 000 00 013 67.87
0002 WATER SERVICE 0100679 0001 0000090 05/21/10 05 001 2710 452 0000 000000 001 00 000 98.67
0003 WATER SERVICE 0100679 0002 0000090 05/21/10 05 001 2710 452 0000 000000 002 00 000 228.21
0004 WATER SERVICE 0100679 0003 0000090 05/21/10 05 001 2710 452 0000 000000 003 00 000 454.13
0005 WATER SERVICE 0100679 0004 0000090 05/21/10 05 001 2710 452 0000 000000 004 00 000 261.41
0006 WATER SERVICE 0100679 0005 0000090 05/21/10 05 001 2710 452 0000 000000 005 00 000 219.55
0007 WATER SERVICE 0100679 0006 0000090 05/21/10 05 001 2710 452 0000 000000 006 00 000 314.27
0008 WATER SERVICE 0100679 0007 0000090 05/21/10 05 001 2710 452 0000 000000 007 00 000 262.67
0009 WATER SERVICE 0100679 0008 0000090 05/21/10 05 001 2710 452 0000 000000 008 00 000 203.39
0010 WATER SERVICE 0100679 0009 0000090 05/21/10 05 001 2710 452 0000 000000 010 00 000 400.13
0011 WATER SERVICE 0100679 0010 0000090 05/21/10 05 001 2710 452 0000 000000 011 00 000 447.58
0012 WATER SERVICE 0100679 0011 0000090 05/21/10 05 001 2710 452 0000 000000 012 00 000 1,284.81
0001 Stamps (Open P.O.) 0100158 0001 0000010 05/21/10 05 001 1120 443 0000 000000 011 00 000 660.00
BULK MAILING
0001 Bulk Mailing Fees of Quar 0100099 0001 0000006 05/21/10 05 001 2419 443 0000 000000 000 00 000 1,808.46
Records Request
ALL CHECKS SELECTED

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Check: 089478 Type: W Date: 05/21/10 Vendor: DEBORAH ZAWACKI Vendor#: 022152 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Projected Miscellaneous 0100996 0001 0000001 05/21/10 05 018 4600 511 9002 000000 002 00 000 250.00
0001 $30 PER MONTH FOR 0100750 0001 0000090 05/21/10 05 516 1231 513 9010 000000 000 00 000 13.35
Check total: $13.35
0001 Field Trips 0101069 0001 0000090 05/21/10 05 001 1110 489 0000 000000 002 00 801 7.97
0003 Field Trips 0101948 0001 0000090 05/21/10 05 001 1110 489 0000 000000 002 00 801 142.32
0001 Conference 5/10/10 for Ke 0102651 0001 0000001 05/21/10 05 516 2213 412 9010 000000 000 00 000 199.00
SYSTEM
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
RETIREMENT SYSTEM
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 ADJ GF MAY PAYROLL TO 016 0992209 0001 0992209 05/26/10 05 016 1110 111 0000 000000 000 16 000 461,720.00
0002 ADJ GF MAY PAYROLL TO 016 0992209 0002 0992209 05/26/10 05 016 1120 111 0000 000000 000 16 000 217,280.00
0003 ADJ GF MAY PAYROLL TO 016 0992209 0003 0992209 05/26/10 05 001 1110 111 0000 000000 000 00 000 461,720.00-
0004 ADJ GF MAY PAYROLL TO 016 0992209 0004 0992209 05/26/10 05 001 1120 111 0000 000000 000 00 000 217,280.00-
Check total: $0.00
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0160 JUNE 2010 EE CONTRIB.-DEN 0103228 0001 05272010 05/27/10 05 022 2944 241 9102 000000 000 00 000 288.24
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0224 PRO-SHARE:J.MUTH 0103233 0075 05272010 05/27/10 05 572 1270 241 910T 000000 006 00 000 158.05
Records Request
ALL CHECKS SELECTED

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0269 P.REED JR.-MAY/JUN DED 0103234 0053 05272010 05/27/10 05 001 2720 251 0000 000000 004 00 000 130.00
0277 P.REED SR.-JUNE DED 0103234 0054 05272010 05/27/10 05 001 2720 251 0000 000000 012 00 000 65.00
0278 C.GROOM-JUNE DED 0103234 0055 05272010 05/27/10 05 001 2720 251 0000 000000 012 00 000 65.00
Records Request
ALL CHECKS SELECTED

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0281 RETRO:S.ROSS-FEB/MAR DED 0103234 0056 05272010 05/27/10 05 001 2822 251 0000 000000 013 00 000 38.42-
(Multi-bank check)
Check: 089485 Type: W Date: 05/28/10 Vendor: AMERICAN SOLUTIONS FR BUSINESS Vendor#: 000570 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Shipping 0102744 0002 0000001 05/28/10 05 001 2110 889 0000 000000 000 00 000 193.43
Records Request
ALL CHECKS SELECTED

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0002 Windsor Reflections Jr. 0102744 0001 0000001 05/28/10 05 001 2110 889 0000 000000 000 00 000 3,456.12
Check: 089486 Type: W Date: 05/28/10 Vendor: A+ THE AMERICAN EDUCATION CORP Vendor#: 000625 Stat/Date: RECONCILED:06/30/10 Bank:
0001 A+ Support and Maintenanc 0102825 0001 0000001 05/28/10 05 572 1270 419 910T 000000 000 00 000 7,500.00
Check total: $38.00
Check total: $67.90
Check: 089489 Type: W Date: 05/28/10 Vendor: TIM BECK-TWO PRODUCTIONS Vendor#: 001741 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Repair of large speaker i 0102626 0001 0008317 05/28/10 05 001 1130 423 0000 000000 012 00 000 165.92
0002 Light and Sound Technicia 0102697 0001 0008315 05/28/10 05 001 1130 419 0000 120000 012 00 000 1,000.00
0003 Light and Sound Services 0102964 0001 0000002 05/28/10 05 200 4137 891 9050 000000 012 00 000 5,157.00
(Multi-bank check)
Check: 089490 Type: W Date: 05/28/10 Vendor: BEST BUY CO.,INC. Vendor#: 001948 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Model H203H Acer 20" 0103147 0001 0000001 05/28/10 05 401 3260 519 9082 000000 982 00 000 279.98
0001 Shipping 0102953 0002 0000001 05/28/10 05 401 3260 640 9084 000000 984 00 000 35.00
0002 Tamron 18-270mm f/3.5-6.3 0102953 0001 0000001 05/28/10 05 401 3260 640 9084 000000 984 00 000 599.95
Check: 089492 Type: W Date: 05/28/10 Vendor: BOOKSOURCE Vendor#: 002194 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Books for instruction - 0102824 0001 0994225 05/28/10 05 001 1110 511 0000 000000 008 00 000 112.17
0001 Cleaning Supplies 0100369 0001 135937-00 05/28/10 05 001 2710 572 0000 000000 000 00 030 1,110.00
THE CARQUEST STORE
Records Request
ALL CHECKS SELECTED

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Check total: $92.63
Check: 089495 Type: W Date: 05/28/10 Vendor: CITY BARBEQUE Vendor#: 003704 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 BUILDING STAFF DEVELOPMEN 0102842 0001 0000001 05/28/10 05 001 2213 519 0000 000000 005 00 000 353.85
Check: 089496 Type: W Date: 05/28/10 Vendor: COMMERCIAL PARTS & SERV Vendor#: 003981 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Equip Repair 0100078 0001 0347863 05/28/10 05 006 3120 423 0000 000000 003 00 000 12.75
Check total: $12.75
WMS
0001 $30 PER MONTH FOR 0100755 0001 0000002 05/28/10 05 516 1241 513 9010 000000 000 00 000 80.46
Check total: $80.46
CONSULTANTS, INC.
Check total: $6.25
0002 2 TB Storage Center ix-2- 0102880 0001 0000001 05/28/10 05 001 1316 640 9991 170000 000 00 000 257.99
0003 High Yield Toner for 5210 0102929 0001 0000001 05/28/10 05 001 1190 519 0000 000000 000 00 000 300.00
0004 6,000-Page High Yield Ton 0102937 0001 0000001 05/28/10 05 001 2211 512 0000 000000 000 00 000 143.99
(Multi-bank check)
0001 Pizzas for National Honor 0103081 0001 0000001 05/28/10 05 200 4141 891 9045 000000 012 00 000 180.00
Check: 089502 Type: W Date: 05/28/10 Vendor: FAMILY VIOLENCE PEVENTION CTR Vendor#: 006902 Stat/Date: RECONCILED:06/30/10 Bank:
OF GREENE COUNTY
0001 For reimbursement of fiel 0102578 0001 0000002 05/28/10 05 572 1190 419 953Q 000000 000 00 000 330.00
Records Request
ALL CHECKS SELECTED

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0002 Reservation and other 0102276 0001 0000001 05/28/10 05 001 2310 439 0000 000000 000 00 000 250.14
0006 WORKER’S COMP.PREMIUMS-20 0103015 0001 0000001 05/28/10 05 027 2949 899 9000 000000 000 00 000 234,573.51
0007 Resource Materials for 0103099 0001 0000001 05/28/10 05 572 2213 519 910T 000000 000 00 000 159.00
(Multi-bank check)
Check: 089505 Type: W Date: 05/28/10 Vendor: FIRST CHURCH OF CHRIST Vendor#: 007123 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 BUILDING RENTAL FEE 0102920 0001 0000001 05/28/10 05 001 2212 429 0000 000000 000 00 000 240.00
0001 New books for the library 0101929 0001 0000003 05/28/10 05 001 2222 531 9991 000000 000 00 000 308.65
0004 Shipping 0102952 0004 0099799 05/28/10 05 401 3260 511 9084 000000 984 00 000 124.43
Check: 089508 Type: W Date: 05/28/10 Vendor: FROG PUBLICATIONS Vendor#: 007506 Stat/Date: RECONCILED:06/30/10 Bank:
0001 MH-105 Level D Drops in t 0103001 0003 0000001 05/28/10 05 401 3260 511 9082 000000 982 00 000 14.95
0003 FP-830 Level C Math Power 0103001 0001 0000001 05/28/10 05 401 3260 511 9082 000000 982 00 000 84.95
0004 FP-060 Level C Reading & 0103001 0002 0000001 05/28/10 05 401 3260 511 9082 000000 982 00 000 84.95
0005 PA-635 Level B Reading Fu 0103001 0004 0000001 05/28/10 05 401 3260 511 9082 000000 982 00 000 249.95
0006 PA-636 Level C Reading Fu 0103001 0005 0000001 05/28/10 05 401 3260 511 9082 000000 982 00 000 249.95
Check total: $26.90
Records Request
ALL CHECKS SELECTED

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FIRST
0002 Repairs 0102153 0001 0000005 05/28/10 05 300 4130 423 9064 000000 003 00 000 189.00
(Multi-bank check)
0002 Guided Readers/Writers 0102922 0001 0000001 05/28/10 05 572 2213 519 932N 000000 000 00 000 1,634.00
Check: 089514 Type: W Date: 05/28/10 Vendor: HORIZON SOFTWARE INTERNATIONAL Vendor#: 009470 Stat/Date: RECONCILED:06/30/10 Bank: R
LLC
0001 Maintenance / Roll Over 0101999 0001 0000001 05/28/10 05 006 3120 419 0000 000000 011 00 000 1,942.58
Check: 089515 Type: W Date: 05/28/10 Vendor: DREMA J. HOWARD Vendor#: 009502 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 PEODOMETERS FOR WELLNESS 0102386 0001 0000103 05/28/10 05 001 2949 519 0000 000000 000 00 000 200.00
Check: 089517 Type: W Date: 05/28/10 Vendor: INSECT LORE PRODUCTS Vendor#: 009848 Stat/Date: RECONCILED:06/30/10 Bank:
0001 shipping & handling 0102735 0002 PO34408101015 05/28/10 05 401 3260 513 9082 000000 982 00 000 9.99
0002 #403 Certificate for live 0102735 0001 PO34408101015 05/28/10 05 401 3260 513 9082 000000 982 00 000 42.99
Check total: $52.98
Check: 089518 Type: W Date: 05/28/10 Vendor: J & B AUTOMATIC TRANSMISSION Vendor#: 010221 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089519 Type: W Date: 05/28/10 Vendor: DON JOHNSTON INC Vendor#: 010374 Stat/Date: RECONCILED:06/30/10 Bank:
0001 shipping 0102459 0003 00387533 05/28/10 05 516 1231 511 9010 000000 000 00 000 11.01
Records Request
ALL CHECKS SELECTED

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0002 Children’s Talking Dictio 0102459 0001 00387533 05/28/10 05 516 1231 511 9010 000000 000 00 000 177.00
0003 Switch Interface Pro 6.0 0102459 0002 00387533 05/28/10 05 516 1231 511 9010 000000 000 00 000 189.98
0004 645WB - Children’s talkin 0102566 0001 00388341 05/28/10 05 516 1231 511 932N 000000 000 00 000 65.00
Check: 089521 Type: W Date: 05/28/10 Vendor: CINDY DAVIS Vendor#: 010394 Stat/Date: RECONCILED:06/30/10 Bank:
Check total: $73.00
Check: 089522 Type: W Date: 05/28/10 Vendor: LEE’S FAMOUS RECIPE Vendor#: 011453 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Volunteer Luncheon 0102908 0002 0000001 05/28/10 05 018 4600 890 9004 000000 004 00 000 350.00
Check: 089523 Type: W Date: 05/28/10 Vendor: LEGO EDUCATIONAL DEPARTMENT Vendor#: 011457 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 Programming Software and 0102815 0001 0000001 05/28/10 05 001 1316 519 0000 170000 012 00 000 4,833.65
Check: 089524 Type: W Date: 05/28/10 Vendor: AVAKIAN CONSULTING Vendor#: 011792 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Public Relations/Marketin 0100052 0001 0000050 05/28/10 05 001 2419 418 0000 000000 000 00 000 3,600.00
Check: 089525 Type: W Date: 05/28/10 Vendor: MCGRAW-HILL COMPANIES Vendor#: 011883 Stat/Date: RECONCILED:06/30/10 Bank: R
ORDER DEPT
0001 Everyday Math K-5 3rd Edi 0102926 0001 0000001 05/28/10 05 001 1190 521 9991 000000 000 16 000 8,215.44
0002 Everyday Math K-5 3rd Edi 0102927 0001 0000001 05/28/10 05 001 1190 521 9991 000000 000 16 000 7,882.36
Check total: $25.58
0001 Shipping 0103162 0004 4019459875 05/28/10 05 401 3260 521 9081 000000 981 00 000 27.75
0002 0131156179 PH 2004 Pre-Al 0103162 0001 4019459875 05/28/10 05 401 3260 521 9081 000000 981 00 000 84.70
0003 0130377007 PH 2004 Course 0103162 0003 4019459875 05/28/10 05 401 3260 521 9081 000000 981 00 000 84.70
0004 0130377015 PH 2004 Course 0103162 0002 4019459875 05/28/10 05 401 3260 521 9081 000000 981 00 000 127.05
Records Request
ALL CHECKS SELECTED

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Check: 089528 Type: W Date: 05/28/10 Vendor: MODERN SCHOOL Vendor#: 013404 Stat/Date: RECONCILED:06/30/10 Bank: R
SUPPLY
0001 50ft Super VGA M/M CL2 Ca 0102467 0001 0000001 05/28/10 05 001 1190 519 9991 000000 000 00 000 131.67
0003 35 ft Super VGA M/M 0102570 0001 0000001 05/28/10 05 001 1110 511 0000 000000 002 00 402 10.38
0004 Shipping/Handling Charge 0102570 0002 0000001 05/28/10 05 001 1110 511 0000 000000 002 00 402 7.36
0005 Shipping (est) 0103076 0002 0000001 05/28/10 05 018 4600 519 9806 000000 012 00 000 8.53
0006 100 ft. Cable SVGA Super 0103076 0001 0000001 05/28/10 05 018 4600 519 9806 000000 012 00 000 20.00
Check: 089530 Type: W Date: 05/28/10 Vendor: NATIONAL SCHOOL PRODUCTS Vendor#: 014015 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 SHIPPING CHARGES 0102725 0002 0000001 05/28/10 05 001 1110 511 0000 000000 005 00 000 8.50
0002 INSTRUCTIONAL SUPPLIES-WR 0102725 0001 0000001 05/28/10 05 001 1110 511 0000 000000 005 00 000 83.88
Check total: $92.38
Check: 089531 Type: W Date: 05/28/10 Vendor: NICKY’S FOLDERS Vendor#: 014242 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Communication Folders for 0102853 0001 0000001 05/28/10 05 001 1110 511 0000 000000 008 00 000 147.25
0002 OPEN REQUISITION FOR GENE 0102834 0001 0000001 05/28/10 05 001 1210 519 0000 000000 000 00 000 518.28
0003 Instructional supplies to 0102956 0001 0000001 05/28/10 05 001 1110 511 0000 000000 008 00 000 1,529.83
Check: 089533 Type: W Date: 05/28/10 Vendor: OHIO DISTRICT KWANIS Vendor#: 014721 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Registration for Key Lead 0102634 0001 0000001 05/28/10 05 200 4630 891 9043 000000 012 00 000 250.00
0001 Registration for the 0103200 0001 0000001 05/28/10 05 001 2310 439 0000 000000 000 00 000 75.00
Check total: $75.00
Check: 089535 Type: W Date: 05/28/10 Vendor: OHSAA Vendor#: 014888 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Extortion Payment 0103103 0001 0000001 05/28/10 05 300 4590 519 9100 000000 012 00 000 1,000.00
Records Request
ALL CHECKS SELECTED

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Check: 089536 Type: W Date: 05/28/10 Vendor: PERMA BOUND Vendor#: 015430 Stat/Date: RECONCILED:06/30/10 Bank:
0001 421714 A Christmas Carol 0102986 0002 0000001 05/28/10 05 401 3260 513 9082 000000 982 00 000 19.00
0002 421937 A View From Saturd 0102986 0001 0000001 05/28/10 05 401 3260 513 9082 000000 982 00 000 19.99
Check total: $38.99
Check: 089537 Type: W Date: 05/28/10 Vendor: RESOURCES FOR EDUCATORS Vendor#: 016644 Stat/Date: RECONCILED:06/30/10 Bank:
DIV OF ASPEN PUBLISHERS
0001 Newsletters to strengthen 0102876 0001 0000001 05/28/10 05 572 3290 511 910T 000000 000 00 000 477.00
Check total: $70.00
Check: 089539 Type: W Date: 05/28/10 Vendor: INSTRUCTIONAL SOLUTIONS GROUP Vendor#: 016832 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Seminar: "These Kids Can’ 0101923 0002 10-2780 05/28/10 05 516 3260 419 932N 000000 981 00 000 99.00
0002 Seminar: "These Kids Can’ 0101923 0001 10-2780 05/28/10 05 516 3260 419 932N 000000 981 00 000 119.00
0001 NICKY’S COMMUNICATOR FOLD 0102830 0004 0000001 05/28/10 05 001 1110 519 0000 000000 010 00 000 57.00
0001 Legal Services rendered f 0100045 0001 0000050 05/28/10 05 001 2490 418 0000 000000 000 00 000 744.70
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0103240 0001 0000001 05/28/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check total: $40.01
0001 600 Pocket Folders w/Logo 0102919 0001 0063900 05/28/10 05 001 1190 519 0000 000000 000 00 000 1,190.00
0002 500 DETENTION NOTICES 0103148 0001 0064061 05/28/10 05 018 4600 519 9005 000000 005 00 100 73.75
Records Request
ALL CHECKS SELECTED

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Check: 089545 Type: W Date: 05/28/10 Vendor: LESLIE SINGLETON Vendor#: 018050 Stat/Date: RECONCILED:06/30/10 Bank:
Check total: $64.03
Check total: $65.00
Check: 089548 Type: W Date: 05/28/10 Vendor: STAN AND ASSOCIATES Vendor#: 018860 Stat/Date: RECONCILED:05/31/10 Bank:
0001 COMMISSIONING PLANS 0102817 0001 0000001 05/28/10 05 010 5500 410 9510 000000 000 00 000 3,117.61
Check: 089549 Type: W Date: 05/28/10 Vendor: SUPER DUPER PUBLICATIONS Vendor#: 019334 Stat/Date: RECONCILED:06/30/10 Bank:
0001 TINFD10 - Blank fun deck 0102499 0003 0000001 05/28/10 05 516 1237 511 9010 000000 000 00 000 19.95
0002 GB599 - Pronoun Party Gam 0102499 0002 0000001 05/28/10 05 516 1237 511 9010 000000 000 00 000 29.95
0003 GB84 - Snooky the Snail 0102499 0001 0000001 05/28/10 05 516 1237 511 9010 000000 000 00 000 29.95
0004 GB25 - Holiday & Seasonal 0102499 0004 0000001 05/28/10 05 516 1237 511 9010 000000 000 00 000 39.95
0005 Articulation Cards 0102499 0005 0000001 05/28/10 05 516 1237 511 9010 000000 000 00 000 41.85
OF OHIO
0001 STRS - 691 (BRDDIS) 0103239 0001 0000001 05/28/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0103239 0002 0000001 05/28/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 089551 Type: W Date: 05/28/10 Vendor: THERAPY SHOPPE Vendor#: 019608 Stat/Date: RECONCILED:06/30/10 Bank:
0001 See attached list of supp 0102652 0001 0115248 05/28/10 05 516 1231 511 932N 000000 000 00 000 287.30
0002 OPEN FOR STUDENT SUPPLIES 0103149 0001 0115247 05/28/10 05 516 1231 511 932N 000000 000 00 000 147.34
Check: 089552 Type: W Date: 05/28/10 Vendor: DEVIN THOMAS Vendor#: 019651 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 National Geographic Books 0102941 0001 0000001 05/28/10 05 001 1190 519 0000 000000 000 00 000 400.00
Records Request
ALL CHECKS SELECTED

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0001 T-shirts 0102741 0003 0027228 05/28/10 05 018 4600 891 9006 000000 006 00 000 42.50
0002 T-Shirts 0102741 0002 0027228 05/28/10 05 018 4600 891 9006 000000 006 00 000 45.00
0003 T-Shirts 0102741 0001 0027228 05/28/10 05 018 4600 891 9006 000000 006 00 000 188.50
0004 General Supplies Spring 2 0103102 0001 0000001 05/28/10 05 300 4590 519 9100 000000 012 00 000 3,945.00
Check: 089554 Type: W Date: 05/28/10 Vendor: TROXELL COMMUNICATIONS Vendor#: 020071 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 HSE HITFXD077PETECH 0102835 0001 0000001 05/28/10 05 001 1110 640 0000 000000 010 00 000 699.00
0001 Misc Supplies 0100092 0001 0000012 05/28/10 05 006 3120 519 0000 000000 003 00 000 165.93
0002 Misc Supplies 0100092 0002 0000012 05/28/10 05 006 3120 519 0000 000000 011 00 000 44.93
0012 0100582 0004 0000025 05/28/10 05 516 1237 511 9010 000000 000 00 000 68.46
0013 0100582 0004 0000050 05/28/10 05 516 1237 511 9010 000000 000 00 000 42.97
0014 0100582 0002 0000051 05/28/10 05 516 1247 511 9010 000000 000 00 000 155.89
0036 Renassiance Rewards 0102521 0001 0000052 05/28/10 05 018 2190 882 9495 000000 011 00 000 208.08
0037 Misc. Materials for XHS K 0102635 0001 0000001 05/28/10 05 200 4630 891 9043 000000 012 00 000 34.95
Records Request
ALL CHECKS SELECTED

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0038 Misc. Materials for XHS K 0102635 0001 0000050 05/28/10 05 200 4630 891 9043 000000 012 00 000 42.23
0039 Misc. Materials for Drama 0102700 0001 0000050 05/28/10 05 001 1130 513 0000 000000 012 00 000 226.38
(Multi-bank check)
Check: 089556 Type: W Date: 05/28/10 Vendor: WICKLINE’S FLORIST Vendor#: 021280 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Estimate Graduation Carna 0102417 0001 0000001 05/28/10 05 001 2190 519 0000 000000 012 00 000 557.80
0001 Supplies and lunch 0102844 0001 0000002 05/28/10 05 001 2213 519 0000 000000 008 00 000 226.61
Check: 089558 Type: W Date: 05/28/10 Vendor: WYLAND STUDIOS Vendor#: 021877 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Shipping Charge 0102676 0002 0000001 05/28/10 05 001 1110 511 0000 000000 002 00 000 6.95
0002 Wyland-One Hundred Whalin 0102676 0001 0000001 05/28/10 05 001 1110 511 0000 000000 002 00 000 19.95
Check total: $26.90
FOOD SERVICE
0001 Rental of Lift and other 0102698 0001 0035711 05/28/10 05 001 1130 425 0000 000000 012 00 000 742.50
Check: 089561 Type: W Date: 05/28/10 Vendor: XENIA STOR-N-LOCK Vendor#: 022031 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Storage unit rental 0102886 0001 0000001 05/28/10 05 516 1231 425 9010 000000 000 00 000 996.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000700 05/28/10 05 006 3120 463 0000 000000 012 00 000 68.00
Check total: $68.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0002 0000701 05/28/10 05 001 2710 463 0000 000000 012 00 000 76.00
Check total: $76.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000702 05/28/10 05 001 2214 463 0000 000000 012 00 000 32.00
Check total: $32.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000703 05/28/10 05 001 2214 463 0000 000000 012 00 000 76.00
Check total: $76.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000704 05/28/10 05 001 2214 463 0000 000000 012 00 000 76.00
Check total: $76.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0001 0000705 05/28/10 05 001 2214 463 0000 000000 012 00 000 64.00
Check total: $64.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000706 05/28/10 05 006 3120 463 0000 000000 012 00 000 72.00
Check total: $72.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000707 05/28/10 05 001 2710 463 0000 000000 012 00 000 72.00
Check total: $72.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000708 05/28/10 05 001 2710 463 0000 000000 012 00 000 76.00
Check total: $76.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000709 05/28/10 05 001 2710 463 0000 000000 012 00 000 144.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0080071 05/28/10 05 001 2710 463 0000 000000 012 00 000 56.00
Check total: $56.00
XHS/CBI
0001 XHS CBI 2008-2009 0101020 0003 0000711 05/28/10 05 006 3120 463 0000 000000 012 00 000 68.00
Check total: $68.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0007012 05/28/10 05 006 3120 463 0000 000000 012 00 000 40.00
Check total: $40.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000713 05/28/10 05 001 2710 463 0000 000000 012 00 000 56.00
Check total: $56.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0002 0000714 05/28/10 05 001 2710 463 0000 000000 012 00 000 20.00
Check total: $20.00
CBI/XHS
0001 XHS CBI 2008-2009 0101020 0003 0000715 05/28/10 05 006 3120 463 0000 000000 012 00 000 20.00
Check total: $20.00
0001 REF. TO J.JOHNSON-LIB. BK 034278 0001 05/28/10 03 001 1932 0000 000000 004 4.00
Check total: $4.00
0001 REF. TO K.PUCKETT-LAB FEE 034279 0001 05/28/10 03 001 1710 0000 000000 012 25.00
Check total: $25.00
0001 REF. TO P.O’CALLAHAN-ATHL 034280 0001 05/28/10 03 001 1635 0000 000000 012 75.00
Check total: $75.00
0001 REF. TO S.PERSHING-SUM. S 034281 0001 05/28/10 03 001 1212 0000 000000 012 115.00
0001 REF. TO V.BREWER-SUM. SCH 034282 0001 05/28/10 03 001 1212 0000 000000 012 230.00
0001 REF. TO B. WINBORN-PROM T 034283 0001 05/28/10 03 200 1626 9210 000000 012 50.00
Check total: $50.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 REF. TO R.HILL-PART. MAT. 034284 0001 05/28/10 03 001 1790 0000 000000 002 22.50
Check total: $22.50
0001 REF. TO H.CARTER-DUPL. FE 034285 0001 05/28/10 03 001 1790 0000 000000 002 18.00
Check total: $18.00
0001 REF. TO D.WILLIAMS-LIB. B 034286 0001 05/28/10 03 001 1932 0000 000000 004 4.00
Check total: $4.00
0001 REF. TO C.LLOYD-LEFEVER-L 034287 0001 05/28/10 03 001 1932 0000 000000 005 10.46
Check total: $10.46
0001 REF. TO M.YATES-LIB. BK. 034288 0001 05/28/10 03 001 1932 0000 000000 004 2.00
Check total: $2.00
0001 Payroll - pay date 05/28/ 0103216 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 05/28/ 0103216 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 05/28/ 0103216 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 05/28/ 0103216 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 05/28/ 0103216 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 05/28/ 0103216 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 05/28/ 0103216 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 05/28/ 0103216 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 05/28/ 0103216 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 05/28/ 0103216 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 05/28/ 0103216 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 05/28/ 0103216 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 05/28/ 0103216 0013 05 001 1110 111 0000 000000 005 01 000 7,632.81
Payroll - pay date 05/28/ 0103216 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 05/28/ 0103216 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 05/28/ 0103216 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 05/28/ 0103216 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 05/28/ 0103216 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 05/28/ 0103216 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 05/28/ 0103216 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 05/28/ 0103216 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 05/28/ 0103216 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103216 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 05/28/ 0103216 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 05/28/ 0103216 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 05/28/ 0103216 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 05/28/ 0103216 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 05/28/ 0103216 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 05/28/ 0103216 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 05/28/ 0103216 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 05/28/ 0103216 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 05/28/ 0103216 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 05/28/ 0103216 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 05/28/ 0103216 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 05/28/ 0103216 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 05/28/ 0103216 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 05/28/ 0103216 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 05/28/ 0103216 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 05/28/ 0103216 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 05/28/ 0103216 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 05/28/ 0103216 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 05/28/ 0103216 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 05/28/ 0103216 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 05/28/ 0103216 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 05/28/ 0103216 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 05/28/ 0103216 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 05/28/ 0103216 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 05/28/ 0103216 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 05/28/ 0103216 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 05/28/ 0103216 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 05/28/ 0103216 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 05/28/ 0103216 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 05/28/ 0103216 0053 05 001 1110 112 0000 000000 000 14 000 720.00
Payroll - pay date 05/28/ 0103216 0054 05 001 1110 112 0000 000000 000 16 000 10,776.42
Payroll - pay date 05/28/ 0103216 0055 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 05/28/ 0103216 0056 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 05/28/ 0103216 0057 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 05/28/ 0103216 0058 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 05/28/ 0103216 0059 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 05/28/ 0103216 0060 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 05/28/ 0103216 0061 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 05/28/ 0103216 0062 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 05/28/ 0103216 0063 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 05/28/ 0103216 0064 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 05/28/ 0103216 0065 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 05/28/ 0103216 0066 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 05/28/ 0103216 0067 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 05/28/ 0103216 0068 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 05/28/ 0103216 0069 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 05/28/ 0103216 0070 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 05/28/ 0103216 0071 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 05/28/ 0103216 0072 05 001 1120 111 0000 120500 003 16 000 2,528.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103216 0073 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 05/28/ 0103216 0074 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 05/28/ 0103216 0075 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 05/28/ 0103216 0076 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 05/28/ 0103216 0077 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 05/28/ 0103216 0078 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 05/28/ 0103216 0079 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 05/28/ 0103216 0080 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 05/28/ 0103216 0081 05 001 1120 112 0000 000000 000 16 000 8,561.60
Payroll - pay date 05/28/ 0103216 0082 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 05/28/ 0103216 0083 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 05/28/ 0103216 0084 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 05/28/ 0103216 0085 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 05/28/ 0103216 0086 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 05/28/ 0103216 0087 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 05/28/ 0103216 0088 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 05/28/ 0103216 0089 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 05/28/ 0103216 0090 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 05/28/ 0103216 0091 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 05/28/ 0103216 0092 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 05/28/ 0103216 0093 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 05/28/ 0103216 0094 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 05/28/ 0103216 0095 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 05/28/ 0103216 0096 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 05/28/ 0103216 0097 05 001 1130 112 0000 000000 012 16 000 6,790.43
Payroll - pay date 05/28/ 0103216 0098 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 05/28/ 0103216 0099 05 001 1190 112 0000 000000 000 16 036 2,438.00
0002 Payroll - pay date 05/28/ 0103217 0001 05 001 1190 112 0000 000000 000 16 071 516.35
Payroll - pay date 05/28/ 0103217 0002 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 05/28/ 0103217 0003 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 05/28/ 0103217 0004 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 05/28/ 0103217 0005 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 05/28/ 0103217 0006 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 05/28/ 0103217 0007 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 05/28/ 0103217 0008 05 001 1231 112 0000 000000 000 16 000 120.00
Payroll - pay date 05/28/ 0103217 0009 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 05/28/ 0103217 0010 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 05/28/ 0103217 0011 05 001 1236 112 0000 000000 005 16 000 80.00
Payroll - pay date 05/28/ 0103217 0012 05 001 1236 112 0000 000000 007 16 000 240.00
Payroll - pay date 05/28/ 0103217 0013 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 05/28/ 0103217 0014 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 05/28/ 0103217 0015 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 05/28/ 0103217 0016 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 05/28/ 0103217 0017 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 05/28/ 0103217 0018 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 05/28/ 0103217 0019 05 001 1237 112 0000 000000 002 16 000 320.00
Payroll - pay date 05/28/ 0103217 0020 05 001 1237 112 0000 000000 004 16 000 120.00
Payroll - pay date 05/28/ 0103217 0021 05 001 1237 112 0000 000000 007 16 000 40.00
Payroll - pay date 05/28/ 0103217 0022 05 001 1237 112 0000 000000 008 16 000 40.00
Payroll - pay date 05/28/ 0103217 0023 05 001 1237 112 0000 000000 010 16 000 80.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103217 0024 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 05/28/ 0103217 0025 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 05/28/ 0103217 0026 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 05/28/ 0103217 0027 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 05/28/ 0103217 0028 05 001 1246 112 0000 000000 011 16 000 80.00
Payroll - pay date 05/28/ 0103217 0029 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 05/28/ 0103217 0030 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 05/28/ 0103217 0031 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 05/28/ 0103217 0032 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 05/28/ 0103217 0033 05 001 1247 112 0000 000000 003 16 000 720.00
Payroll - pay date 05/28/ 0103217 0034 05 001 1247 112 0000 000000 011 16 000 1,440.00
Payroll - pay date 05/28/ 0103217 0035 05 001 1247 112 0000 000000 012 16 000 1,440.00
Payroll - pay date 05/28/ 0103217 0036 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 05/28/ 0103217 0037 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 05/28/ 0103217 0038 05 001 1314 112 0000 000000 012 16 000 160.00
Payroll - pay date 05/28/ 0103217 0039 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 05/28/ 0103217 0040 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 05/28/ 0103217 0041 05 001 1316 112 0000 000000 012 16 000 80.00
Payroll - pay date 05/28/ 0103217 0042 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 05/28/ 0103217 0043 05 001 1319 112 0000 000000 012 16 000 160.00
Payroll - pay date 05/28/ 0103217 0044 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 05/28/ 0103217 0045 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 05/28/ 0103217 0046 05 001 1920 112 0000 000000 012 16 000 80.00
Payroll - pay date 05/28/ 0103217 0047 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 05/28/ 0103217 0048 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 05/28/ 0103217 0049 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 05/28/ 0103217 0050 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 05/28/ 0103217 0051 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 05/28/ 0103217 0052 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 05/28/ 0103217 0053 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 05/28/ 0103217 0054 05 001 2125 142 0000 000000 000 00 000 84.84
Payroll - pay date 05/28/ 0103217 0055 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 05/28/ 0103217 0056 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 05/28/ 0103217 0057 05 001 2134 112 0000 000000 000 16 320 529.00
Payroll - pay date 05/28/ 0103217 0058 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 05/28/ 0103217 0059 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 05/28/ 0103217 0060 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 05/28/ 0103217 0061 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 05/28/ 0103217 0062 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 05/28/ 0103217 0063 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 05/28/ 0103217 0064 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 05/28/ 0103217 0065 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 05/28/ 0103217 0066 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 05/28/ 0103217 0067 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 05/28/ 0103217 0068 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 05/28/ 0103217 0069 05 001 2139 141 0000 000000 012 00 000 803.33
Payroll - pay date 05/28/ 0103217 0070 05 001 2139 142 0000 000000 002 16 000 181.80
Payroll - pay date 05/28/ 0103217 0071 05 001 2139 142 0000 000000 003 16 000 340.74
Payroll - pay date 05/28/ 0103217 0072 05 001 2139 142 0000 000000 007 16 000 45.45
Payroll - pay date 05/28/ 0103217 0073 05 001 2139 142 0000 000000 008 16 000 227.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103217 0074 05 001 2139 142 0000 000000 010 16 000 45.45
Payroll - pay date 05/28/ 0103217 0075 05 001 2139 142 0000 000000 011 00 000 250.69
Payroll - pay date 05/28/ 0103217 0076 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 05/28/ 0103217 0077 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 05/28/ 0103217 0078 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 05/28/ 0103217 0079 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 05/28/ 0103217 0080 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 05/28/ 0103217 0081 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 05/28/ 0103217 0082 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 05/28/ 0103217 0083 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 05/28/ 0103217 0084 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 05/28/ 0103217 0085 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 05/28/ 0103217 0086 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 05/28/ 0103217 0087 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 05/28/ 0103217 0088 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 05/28/ 0103217 0089 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 05/28/ 0103217 0090 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 05/28/ 0103217 0091 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 05/28/ 0103217 0092 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 05/28/ 0103217 0093 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 05/28/ 0103217 0094 05 001 2190 142 0000 000000 011 00 000 121.20
Payroll - pay date 05/28/ 0103217 0095 05 001 2190 142 0000 000000 012 00 000 42.42
Payroll - pay date 05/28/ 0103217 0096 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 05/28/ 0103217 0097 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 05/28/ 0103217 0098 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 05/28/ 0103217 0099 05 001 2211 141 0000 000000 000 00 022 2,020.80
0003 Payroll - pay date 05/28/ 0103218 0001 05 001 2211 142 0000 000000 000 00 022 937.72
Payroll - pay date 05/28/ 0103218 0002 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 05/28/ 0103218 0003 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 05/28/ 0103218 0004 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 05/28/ 0103218 0005 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 05/28/ 0103218 0006 05 001 2214 141 0000 000000 000 00 505 121.20
Payroll - pay date 05/28/ 0103218 0007 05 001 2214 141 0000 000000 000 14 505 1,116.79
Payroll - pay date 05/28/ 0103218 0008 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 05/28/ 0103218 0009 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 05/28/ 0103218 0010 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 05/28/ 0103218 0011 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 05/28/ 0103218 0012 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 05/28/ 0103218 0013 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 05/28/ 0103218 0014 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 05/28/ 0103218 0015 05 001 2214 141 0000 000000 010 00 505 1,743.30
Payroll - pay date 05/28/ 0103218 0016 05 001 2214 142 0000 000000 000 00 505 1,754.37
Payroll - pay date 05/28/ 0103218 0017 05 001 2214 142 0000 000000 000 14 505 106.92
Payroll - pay date 05/28/ 0103218 0018 05 001 2214 142 0000 000000 004 00 505 78.78
Payroll - pay date 05/28/ 0103218 0019 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 05/28/ 0103218 0020 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 05/28/ 0103218 0021 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 05/28/ 0103218 0022 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 05/28/ 0103218 0023 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 05/28/ 0103218 0024 05 001 2215 141 0000 000000 011 00 000 701.26
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103218 0025 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 05/28/ 0103218 0026 05 001 2215 142 0000 000000 000 00 000 3,512.75
Payroll - pay date 05/28/ 0103218 0027 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 05/28/ 0103218 0028 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 05/28/ 0103218 0029 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 05/28/ 0103218 0030 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 05/28/ 0103218 0031 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 05/28/ 0103218 0032 05 001 2216 142 0000 000000 000 00 000 78.78
Payroll - pay date 05/28/ 0103218 0033 05 001 2216 142 0000 000000 011 00 000 224.22
Payroll - pay date 05/28/ 0103218 0034 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 05/28/ 0103218 0035 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 05/28/ 0103218 0036 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 05/28/ 0103218 0037 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 05/28/ 0103218 0038 05 001 2219 142 0000 000000 006 00 906 214.38
Payroll - pay date 05/28/ 0103218 0039 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 05/28/ 0103218 0040 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 05/28/ 0103218 0041 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 05/28/ 0103218 0042 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 05/28/ 0103218 0043 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 05/28/ 0103218 0044 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 05/28/ 0103218 0045 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 05/28/ 0103218 0046 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 05/28/ 0103218 0047 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 05/28/ 0103218 0048 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 05/28/ 0103218 0049 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 05/28/ 0103218 0050 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 05/28/ 0103218 0051 05 001 2222 142 0000 000000 005 00 414 45.45
Payroll - pay date 05/28/ 0103218 0052 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 05/28/ 0103218 0053 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 05/28/ 0103218 0054 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 05/28/ 0103218 0055 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 05/28/ 0103218 0056 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 05/28/ 0103218 0057 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 05/28/ 0103218 0058 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 05/28/ 0103218 0059 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 05/28/ 0103218 0060 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 05/28/ 0103218 0061 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 05/28/ 0103218 0062 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 05/28/ 0103218 0063 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 05/28/ 0103218 0064 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 05/28/ 0103218 0065 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 05/28/ 0103218 0066 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 05/28/ 0103218 0067 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 05/28/ 0103218 0068 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 05/28/ 0103218 0069 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 05/28/ 0103218 0070 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 05/28/ 0103218 0071 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 05/28/ 0103218 0072 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 05/28/ 0103218 0073 05 001 2421 141 0000 000000 012 00 000 6,319.38
Payroll - pay date 05/28/ 0103218 0074 05 001 2421 142 0000 000000 002 00 000 55.16
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103218 0075 05 001 2421 142 0000 000000 003 00 000 110.32
Payroll - pay date 05/28/ 0103218 0076 05 001 2421 142 0000 000000 004 00 000 38.08
Payroll - pay date 05/28/ 0103218 0077 05 001 2421 142 0000 000000 007 00 000 59.74
Payroll - pay date 05/28/ 0103218 0078 05 001 2421 142 0000 000000 008 00 000 105.98
Payroll - pay date 05/28/ 0103218 0079 05 001 2421 142 0000 000000 012 00 000 165.48
Payroll - pay date 05/28/ 0103218 0080 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 05/28/ 0103218 0081 05 001 2510 141 0000 000000 000 00 021 8,008.80
Payroll - pay date 05/28/ 0103218 0082 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 05/28/ 0103218 0083 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 05/28/ 0103218 0084 05 001 2610 142 0000 000000 000 00 000 194.47
Payroll - pay date 05/28/ 0103218 0085 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 05/28/ 0103218 0086 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 05/28/ 0103218 0087 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 05/28/ 0103218 0088 05 001 2710 144 0000 000000 000 00 020 727.96
Payroll - pay date 05/28/ 0103218 0089 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 05/28/ 0103218 0090 05 001 2720 141 0000 000000 002 00 030 2,527.00
Payroll - pay date 05/28/ 0103218 0091 05 001 2720 141 0000 000000 003 00 030 6,312.46
Payroll - pay date 05/28/ 0103218 0092 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 05/28/ 0103218 0093 05 001 2720 141 0000 000000 005 00 030 1,089.30
Payroll - pay date 05/28/ 0103218 0094 05 001 2720 141 0000 000000 006 00 030 2,952.80
Payroll - pay date 05/28/ 0103218 0095 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 05/28/ 0103218 0096 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 05/28/ 0103218 0097 05 001 2720 141 0000 000000 010 00 030 2,487.20
Payroll - pay date 05/28/ 0103218 0098 05 001 2720 141 0000 000000 011 00 030 6,056.40
Payroll - pay date 05/28/ 0103218 0099 05 001 2720 141 0000 000000 012 00 030 12,277.60
0004 Payroll - pay date 05/28/ 0103219 0001 05 001 2720 142 0000 000000 000 00 030 6,915.82
Payroll - pay date 05/28/ 0103219 0002 05 001 2720 144 0000 000000 000 00 030 50.80
Payroll - pay date 05/28/ 0103219 0003 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 05/28/ 0103219 0004 05 001 2720 144 0000 000000 003 00 030 102.24
Payroll - pay date 05/28/ 0103219 0005 05 001 2720 144 0000 000000 004 00 030 119.82
Payroll - pay date 05/28/ 0103219 0006 05 001 2720 144 0000 000000 005 00 030 77.76
Payroll - pay date 05/28/ 0103219 0007 05 001 2720 144 0000 000000 006 00 030 116.22
Payroll - pay date 05/28/ 0103219 0008 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 05/28/ 0103219 0009 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 05/28/ 0103219 0010 05 001 2720 144 0000 000000 010 00 030 109.62
Payroll - pay date 05/28/ 0103219 0011 05 001 2720 144 0000 000000 011 00 030 182.17
Payroll - pay date 05/28/ 0103219 0012 05 001 2720 144 0000 000000 012 00 030 476.19
Payroll - pay date 05/28/ 0103219 0013 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 05/28/ 0103219 0014 05 001 2810 144 0000 000000 013 00 000 464.41
Payroll - pay date 05/28/ 0103219 0015 05 001 2821 141 0000 000000 013 00 704 8,842.97
Payroll - pay date 05/28/ 0103219 0016 05 001 2821 141 0000 000000 013 00 909 7,302.63
Payroll - pay date 05/28/ 0103219 0017 05 001 2821 142 0000 000000 013 00 909 636.30
Payroll - pay date 05/28/ 0103219 0018 05 001 2821 144 0000 000000 013 00 704 69.15
Payroll - pay date 05/28/ 0103219 0019 05 001 2822 141 0000 000000 013 00 000 20,181.34
Payroll - pay date 05/28/ 0103219 0020 05 001 2822 142 0000 000000 013 00 000 4,189.34
Payroll - pay date 05/28/ 0103219 0021 05 001 2822 144 0000 000000 013 00 000 353.59
Payroll - pay date 05/28/ 0103219 0022 05 001 2822 144 0000 000000 013 00 801 2,849.27
Payroll - pay date 05/28/ 0103219 0023 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 05/28/ 0103219 0024 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 05/28/ 0103219 0025 05 001 2840 144 0000 000000 013 00 000 1,092.03
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103219 0026 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 05/28/ 0103219 0027 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 05/28/ 0103219 0028 05 001 2890 144 0000 000000 013 00 799 52.68
Payroll - pay date 05/28/ 0103219 0029 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 05/28/ 0103219 0030 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 05/28/ 0103219 0031 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 05/28/ 0103219 0032 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 05/28/ 0103219 0033 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 05/28/ 0103219 0034 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 05/28/ 0103219 0035 05 001 4130 143 0000 000000 012 16 000 1,980.79
Payroll - pay date 05/28/ 0103219 0036 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 05/28/ 0103219 0037 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 05/28/ 0103219 0038 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 05/28/ 0103219 0039 05 001 4530 113 0000 000000 011 16 000 2,363.63
Payroll - pay date 05/28/ 0103219 0040 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 05/28/ 0103219 0041 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 05/28/ 0103219 0042 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 05/28/ 0103219 0043 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 05/28/ 0103219 0044 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 05/28/ 0103219 0045 05 001 4590 142 0000 000000 000 00 801 711.71
Payroll - pay date 05/28/ 0103219 0046 05 001 4590 144 0000 000000 000 00 801 1,377.97
Payroll - pay date 05/28/ 0103219 0047 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 05/28/ 0103219 0048 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 05/28/ 0103219 0049 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 05/28/ 0103219 0050 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 05/28/ 0103219 0051 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 05/28/ 0103219 0052 05 001 1130 112 9106 000000 018 16 000 160.00
Payroll - pay date 05/28/ 0103219 0053 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 05/28/ 0103219 0054 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 05/28/ 0103219 0055 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 05/28/ 0103219 0056 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 05/28/ 0103219 0057 05 006 3120 141 0000 000000 002 00 904 925.40
Payroll - pay date 05/28/ 0103219 0058 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 05/28/ 0103219 0059 05 006 3120 141 0000 000000 004 00 904 1,090.42
Payroll - pay date 05/28/ 0103219 0060 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 05/28/ 0103219 0061 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 05/28/ 0103219 0062 05 006 3120 141 0000 000000 007 00 904 1,726.12
Payroll - pay date 05/28/ 0103219 0063 05 006 3120 141 0000 000000 008 00 904 1,119.64
Payroll - pay date 05/28/ 0103219 0064 05 006 3120 141 0000 000000 010 00 904 835.20
Payroll - pay date 05/28/ 0103219 0065 05 006 3120 141 0000 000000 011 00 904 4,328.82
Payroll - pay date 05/28/ 0103219 0066 05 006 3120 141 0000 000000 012 00 904 5,778.93
Payroll - pay date 05/28/ 0103219 0067 05 006 3120 141 0000 000000 981 00 904 982.89
Payroll - pay date 05/28/ 0103219 0068 05 006 3120 142 0000 000000 002 00 904 14.24
Payroll - pay date 05/28/ 0103219 0069 05 006 3120 142 0000 000000 003 00 904 16.46
Payroll - pay date 05/28/ 0103219 0070 05 006 3120 142 0000 000000 004 00 904 257.80
Payroll - pay date 05/28/ 0103219 0071 05 006 3120 142 0000 000000 005 00 904 219.40
Payroll - pay date 05/28/ 0103219 0072 05 006 3120 142 0000 000000 007 00 904 21.94
Payroll - pay date 05/28/ 0103219 0073 05 006 3120 142 0000 000000 008 00 904 27.43
Payroll - pay date 05/28/ 0103219 0074 05 006 3120 142 0000 000000 010 00 904 27.43
Payroll - pay date 05/28/ 0103219 0075 05 006 3120 142 0000 000000 011 00 904 93.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103219 0076 05 006 3120 142 0000 000000 012 00 904 630.79
Payroll - pay date 05/28/ 0103219 0077 05 006 3120 142 0000 000000 981 00 904 259.33
Payroll - pay date 05/28/ 0103219 0078 05 011 1110 112 9798 000000 000 13 000 320.00
Payroll - pay date 05/28/ 0103219 0079 05 011 1110 112 9798 000000 011 13 000 80.00
Payroll - pay date 05/28/ 0103219 0080 05 011 2214 142 9798 000000 000 13 000 78.78
Payroll - pay date 05/28/ 0103219 0081 05 011 2214 142 9798 000000 007 13 000 45.45
Payroll - pay date 05/28/ 0103219 0082 05 011 2214 142 9798 000000 008 13 000 118.17
Payroll - pay date 05/28/ 0103219 0083 05 027 2949 141 9000 000000 000 00 000 3,989.11
Payroll - pay date 05/28/ 0103219 0084 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 05/28/ 0103219 0085 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 05/28/ 0103219 0086 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 05/28/ 0103219 0087 05 401 3260 111 9082 000000 982 16 202 742.21
Payroll - pay date 05/28/ 0103219 0088 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 05/28/ 0103219 0089 05 401 3260 112 9083 000000 983 16 000 644.00
Payroll - pay date 05/28/ 0103219 0090 05 401 3260 142 9083 000000 983 00 502 339.36
Payroll - pay date 05/28/ 0103219 0091 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 05/28/ 0103219 0092 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 05/28/ 0103219 0093 05 499 2214 142 9014 000000 002 00 000 278.28
Payroll - pay date 05/28/ 0103219 0094 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 05/28/ 0103219 0095 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 05/28/ 0103219 0096 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 05/28/ 0103219 0097 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 05/28/ 0103219 0098 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 05/28/ 0103219 0099 05 516 2215 141 9010 000000 004 00 000 1,508.04
0005 Payroll - pay date 05/28/ 0103220 0001 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 05/28/ 0103220 0002 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 05/28/ 0103220 0003 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 05/28/ 0103220 0004 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 05/28/ 0103220 0020 05 536 2213 111 9105 000000 005 00 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 05/28/ 0103220 0036 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 05/28/ 0103220 0037 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 05/28/ 0103220 0038 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 05/28/ 0103220 0039 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 05/28/ 0103220 0040 05 590 1110 112 9010 000000 000 16 000 320.00
Payroll - pay date 05/28/ 0103220 0041 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 05/28/ 0103220 0042 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,228,072.08
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0103242 0001 0000001 05/28/10 05 001 1110 213 0000 000000 000 00 000 395.93
0002 MEDICARE - 692 (BRDDIS) 0103242 0002 0000001 05/28/10 05 001 1110 213 0000 000000 002 00 000 330.61
0003 MEDICARE - 692 (BRDDIS) 0103242 0003 0000001 05/28/10 05 001 1110 213 0000 000000 004 00 000 532.97
0004 MEDICARE - 692 (BRDDIS) 0103242 0004 0000001 05/28/10 05 001 1110 213 0000 000000 005 00 000 642.29
0005 MEDICARE - 692 (BRDDIS) 0103242 0005 0000001 05/28/10 05 001 1110 213 0000 000000 006 00 000 336.40
0006 MEDICARE - 692 (BRDDIS) 0103242 0006 0000001 05/28/10 05 001 1110 213 0000 000000 007 00 000 455.94
0007 MEDICARE - 692 (BRDDIS) 0103242 0007 0000001 05/28/10 05 001 1110 213 0000 000000 008 00 000 347.05
0008 MEDICARE - 692 (BRDDIS) 0103242 0008 0000001 05/28/10 05 001 1110 213 0000 000000 010 00 000 341.45
0009 MEDICARE - 692 (BRDDIS) 0103242 0009 0000001 05/28/10 05 001 1120 213 0000 000000 000 00 000 124.08
0010 MEDICARE - 692 (BRDDIS) 0103242 0010 0000001 05/28/10 05 001 1120 213 0000 000000 003 00 000 915.71
0011 MEDICARE - 692 (BRDDIS) 0103242 0011 0000001 05/28/10 05 001 1120 213 0000 000000 011 00 000 895.55
0012 MEDICARE - 692 (BRDDIS) 0103242 0012 0000001 05/28/10 05 001 1130 213 0000 000000 012 00 000 1,838.97
0013 MEDICARE - 692 (BRDDIS) 0103242 0013 0000001 05/28/10 05 001 1190 213 0000 000000 000 00 000 48.78
0014 MEDICARE - 692 (BRDDIS) 0103242 0014 0000001 05/28/10 05 001 1190 223 0000 000000 000 00 000 0.43
0015 MEDICARE - 692 (BRDDIS) 0103242 0015 0000001 05/28/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0103242 0016 0000001 05/28/10 05 001 1210 213 0000 000000 011 00 000 37.65
0017 MEDICARE - 692 (BRDDIS) 0103242 0017 0000001 05/28/10 05 001 1231 213 0000 000000 000 00 000 1.74
0018 MEDICARE - 692 (BRDDIS) 0103242 0018 0000001 05/28/10 05 001 1231 213 0000 000000 004 00 000 31.09
0019 MEDICARE - 692 (BRDDIS) 0103242 0019 0000001 05/28/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0103242 0020 0000001 05/28/10 05 001 1236 213 0000 000000 005 00 000 24.83
0021 MEDICARE - 692 (BRDDIS) 0103242 0021 0000001 05/28/10 05 001 1236 213 0000 000000 007 00 000 38.40
0022 MEDICARE - 692 (BRDDIS) 0103242 0022 0000001 05/28/10 05 001 1237 213 0000 000000 002 00 000 51.77
0023 MEDICARE - 692 (BRDDIS) 0103242 0023 0000001 05/28/10 05 001 1237 213 0000 000000 004 00 000 41.94
0024 MEDICARE - 692 (BRDDIS) 0103242 0024 0000001 05/28/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0103242 0025 0000001 05/28/10 05 001 1237 213 0000 000000 006 00 000 38.19
0026 MEDICARE - 692 (BRDDIS) 0103242 0026 0000001 05/28/10 05 001 1237 213 0000 000000 007 00 000 37.83
0027 MEDICARE - 692 (BRDDIS) 0103242 0027 0000001 05/28/10 05 001 1237 213 0000 000000 008 00 000 58.99
0028 MEDICARE - 692 (BRDDIS) 0103242 0028 0000001 05/28/10 05 001 1237 213 0000 000000 010 00 000 1.16
0029 MEDICARE - 692 (BRDDIS) 0103242 0029 0000001 05/28/10 05 001 1241 213 0000 000000 011 00 000 23.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0030 MEDICARE - 692 (BRDDIS) 0103242 0030 0000001 05/28/10 05 001 1246 213 0000 000000 003 00 000 37.82
0031 MEDICARE - 692 (BRDDIS) 0103242 0031 0000001 05/28/10 05 001 1246 213 0000 000000 011 00 000 36.76
0032 MEDICARE - 692 (BRDDIS) 0103242 0032 0000001 05/28/10 05 001 1247 213 0000 000000 000 00 000 40.47
0033 MEDICARE - 692 (BRDDIS) 0103242 0033 0000001 05/28/10 05 001 1247 213 0000 000000 003 00 000 52.74
0034 MEDICARE - 692 (BRDDIS) 0103242 0034 0000001 05/28/10 05 001 1247 213 0000 000000 010 00 000 37.27
0035 MEDICARE - 692 (BRDDIS) 0103242 0035 0000001 05/28/10 05 001 1247 213 0000 000000 011 00 000 210.19
0036 MEDICARE - 692 (BRDDIS) 0103242 0036 0000001 05/28/10 05 001 1247 213 0000 000000 012 00 000 311.27
0037 MEDICARE - 692 (BRDDIS) 0103242 0037 0000001 05/28/10 05 001 1251 213 0000 000000 011 00 000 34.65
0038 MEDICARE - 692 (BRDDIS) 0103242 0038 0000001 05/28/10 05 001 1314 213 0000 000000 012 00 000 71.19
0039 MEDICARE - 692 (BRDDIS) 0103242 0039 0000001 05/28/10 05 001 1316 213 0000 000000 012 00 000 76.56
0040 MEDICARE - 692 (BRDDIS) 0103242 0040 0000001 05/28/10 05 001 1319 213 0000 000000 012 00 000 81.22
0041 MEDICARE - 692 (BRDDIS) 0103242 0041 0000001 05/28/10 05 001 1920 213 0000 000000 011 00 000 29.99
0042 MEDICARE - 692 (BRDDIS) 0103242 0042 0000001 05/28/10 05 001 1920 213 0000 000000 012 00 000 32.05
0043 MEDICARE - 692 (BRDDIS) 0103242 0043 0000001 05/28/10 05 001 2110 223 0000 000000 000 00 000 19.22
0044 MEDICARE - 692 (BRDDIS) 0103242 0044 0000001 05/28/10 05 001 2122 213 0000 000000 000 00 000 86.16
0045 MEDICARE - 692 (BRDDIS) 0103242 0045 0000001 05/28/10 05 001 2122 213 0000 000000 003 00 000 80.15
0046 MEDICARE - 692 (BRDDIS) 0103242 0046 0000001 05/28/10 05 001 2122 213 0000 000000 010 00 000 17.80
0047 MEDICARE - 692 (BRDDIS) 0103242 0047 0000001 05/28/10 05 001 2122 213 0000 000000 011 00 000 36.10
0048 MEDICARE - 692 (BRDDIS) 0103242 0048 0000001 05/28/10 05 001 2122 213 0000 000000 012 00 000 109.22
0049 MEDICARE - 692 (BRDDIS) 0103242 0049 0000001 05/28/10 05 001 2125 223 0000 000000 000 00 000 1.23
0050 MEDICARE - 692 (BRDDIS) 0103242 0050 0000001 05/28/10 05 001 2134 213 0000 000000 000 00 000 64.27
0051 MEDICARE - 692 (BRDDIS) 0103242 0051 0000001 05/28/10 05 001 2139 223 0000 000000 002 00 000 8.91
0052 MEDICARE - 692 (BRDDIS) 0103242 0052 0000001 05/28/10 05 001 2139 223 0000 000000 003 00 000 24.25
0053 MEDICARE - 692 (BRDDIS) 0103242 0053 0000001 05/28/10 05 001 2139 223 0000 000000 004 00 000 4.89
0054 MEDICARE - 692 (BRDDIS) 0103242 0054 0000001 05/28/10 05 001 2139 223 0000 000000 005 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0103242 0055 0000001 05/28/10 05 001 2139 223 0000 000000 006 00 000 5.91
0056 MEDICARE - 692 (BRDDIS) 0103242 0056 0000001 05/28/10 05 001 2139 223 0000 000000 007 00 000 5.78
0057 MEDICARE - 692 (BRDDIS) 0103242 0057 0000001 05/28/10 05 001 2139 223 0000 000000 008 00 000 8.91
0058 MEDICARE - 692 (BRDDIS) 0103242 0058 0000001 05/28/10 05 001 2139 223 0000 000000 010 00 000 5.78
0059 MEDICARE - 692 (BRDDIS) 0103242 0059 0000001 05/28/10 05 001 2139 223 0000 000000 011 00 000 8.76
0060 MEDICARE - 692 (BRDDIS) 0103242 0060 0000001 05/28/10 05 001 2139 223 0000 000000 012 00 000 11.65
0061 MEDICARE - 692 (BRDDIS) 0103242 0061 0000001 05/28/10 05 001 2140 213 0000 000000 000 00 000 195.03
0062 MEDICARE - 692 (BRDDIS) 0103242 0062 0000001 05/28/10 05 001 2152 213 0000 000000 000 00 000 70.91
0063 MEDICARE - 692 (BRDDIS) 0103242 0063 0000001 05/28/10 05 001 2152 213 0000 000000 005 00 000 29.99
0064 MEDICARE - 692 (BRDDIS) 0103242 0064 0000001 05/28/10 05 001 2152 213 0000 000000 007 00 000 6.39
0065 MEDICARE - 692 (BRDDIS) 0103242 0065 0000001 05/28/10 05 001 2172 213 0000 000000 000 00 000 30.47
0066 MEDICARE - 692 (BRDDIS) 0103242 0066 0000001 05/28/10 05 001 2184 223 0000 000000 012 00 000 10.03
0067 MEDICARE - 692 (BRDDIS) 0103242 0067 0000001 05/28/10 05 001 2190 213 0000 000000 002 00 000 0.90
0068 MEDICARE - 692 (BRDDIS) 0103242 0068 0000001 05/28/10 05 001 2190 213 0000 000000 003 00 000 1.29
0069 MEDICARE - 692 (BRDDIS) 0103242 0069 0000001 05/28/10 05 001 2190 213 0000 000000 004 00 000 1.07
0070 MEDICARE - 692 (BRDDIS) 0103242 0070 0000001 05/28/10 05 001 2190 213 0000 000000 006 00 000 2.36
0071 MEDICARE - 692 (BRDDIS) 0103242 0071 0000001 05/28/10 05 001 2190 213 0000 000000 007 00 000 1.65
0072 MEDICARE - 692 (BRDDIS) 0103242 0072 0000001 05/28/10 05 001 2190 213 0000 000000 010 00 000 1.89
0073 MEDICARE - 692 (BRDDIS) 0103242 0073 0000001 05/28/10 05 001 2190 213 0000 000000 011 00 000 1.30
0074 MEDICARE - 692 (BRDDIS) 0103242 0074 0000001 05/28/10 05 001 2190 223 0000 000000 000 00 000 23.99
0075 MEDICARE - 692 (BRDDIS) 0103242 0075 0000001 05/28/10 05 001 2190 223 0000 000000 003 00 000 11.69
0076 MEDICARE - 692 (BRDDIS) 0103242 0076 0000001 05/28/10 05 001 2190 223 0000 000000 008 00 000 1.02
0077 MEDICARE - 692 (BRDDIS) 0103242 0077 0000001 05/28/10 05 001 2190 223 0000 000000 011 00 000 21.11
0078 MEDICARE - 692 (BRDDIS) 0103242 0078 0000001 05/28/10 05 001 2190 223 0000 000000 012 00 000 22.86
0079 MEDICARE - 692 (BRDDIS) 0103242 0079 0000001 05/28/10 05 001 2211 213 0000 000000 000 00 000 68.43
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0080 MEDICARE - 692 (BRDDIS) 0103242 0080 0000001 05/28/10 05 001 2211 223 0000 000000 000 00 000 13.60
0081 MEDICARE - 692 (BRDDIS) 0103242 0081 0000001 05/28/10 05 001 2213 213 0000 000000 005 00 000 36.24
0082 MEDICARE - 692 (BRDDIS) 0103242 0082 0000001 05/28/10 05 001 2214 213 0000 000000 000 00 000 39.54
0083 MEDICARE - 692 (BRDDIS) 0103242 0083 0000001 05/28/10 05 001 2214 213 0000 000000 012 00 000 35.45
0084 MEDICARE - 692 (BRDDIS) 0103242 0084 0000001 05/28/10 05 001 2214 223 0000 000000 000 00 000 44.94
0085 MEDICARE - 692 (BRDDIS) 0103242 0085 0000001 05/28/10 05 001 2214 223 0000 000000 002 00 000 8.98
0086 MEDICARE - 692 (BRDDIS) 0103242 0086 0000001 05/28/10 05 001 2214 223 0000 000000 004 00 000 16.55
0087 MEDICARE - 692 (BRDDIS) 0103242 0087 0000001 05/28/10 05 001 2214 223 0000 000000 005 00 000 23.99
0088 MEDICARE - 692 (BRDDIS) 0103242 0088 0000001 05/28/10 05 001 2214 223 0000 000000 006 00 000 24.56
0089 MEDICARE - 692 (BRDDIS) 0103242 0089 0000001 05/28/10 05 001 2214 223 0000 000000 007 00 000 15.42
0090 MEDICARE - 692 (BRDDIS) 0103242 0090 0000001 05/28/10 05 001 2214 223 0000 000000 008 00 000 11.25
0091 MEDICARE - 692 (BRDDIS) 0103242 0091 0000001 05/28/10 05 001 2214 223 0000 000000 010 00 000 24.04
0092 MEDICARE - 692 (BRDDIS) 0103242 0092 0000001 05/28/10 05 001 2215 223 0000 000000 000 00 000 50.95
0093 MEDICARE - 692 (BRDDIS) 0103242 0093 0000001 05/28/10 05 001 2215 223 0000 000000 003 00 000 8.98
0094 MEDICARE - 692 (BRDDIS) 0103242 0094 0000001 05/28/10 05 001 2215 223 0000 000000 004 00 000 66.30
0095 MEDICARE - 692 (BRDDIS) 0103242 0095 0000001 05/28/10 05 001 2215 223 0000 000000 005 00 000 37.45
0096 MEDICARE - 692 (BRDDIS) 0103242 0096 0000001 05/28/10 05 001 2215 223 0000 000000 007 00 000 9.26
0097 MEDICARE - 692 (BRDDIS) 0103242 0097 0000001 05/28/10 05 001 2215 223 0000 000000 010 00 000 10.82
0098 MEDICARE - 692 (BRDDIS) 0103242 0098 0000001 05/28/10 05 001 2215 223 0000 000000 011 00 000 9.70
0099 MEDICARE - 692 (BRDDIS) 0103242 0099 0000001 05/28/10 05 001 2215 223 0000 000000 012 00 000 20.47
0100 MEDICARE - 692 (BRDDIS) 0103243 0087 0000001 05/28/10 05 001 1130 213 9106 000000 018 00 000 67.90
0101 MEDICARE - 692 (BRDDIS) 0103243 0088 0000001 05/28/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0103243 0001 0000001 05/28/10 05 001 2216 223 0000 000000 000 00 000 1.14
0103 MEDICARE - 692 (BRDDIS) 0103243 0002 0000001 05/28/10 05 001 2216 223 0000 000000 004 00 000 9.35
0104 MEDICARE - 692 (BRDDIS) 0103243 0003 0000001 05/28/10 05 001 2216 223 0000 000000 006 00 000 9.40
0105 MEDICARE - 692 (BRDDIS) 0103243 0004 0000001 05/28/10 05 001 2216 223 0000 000000 011 00 000 23.70
0106 MEDICARE - 692 (BRDDIS) 0103243 0005 0000001 05/28/10 05 001 2216 223 0000 000000 012 00 000 9.83
0107 MEDICARE - 692 (BRDDIS) 0103243 0006 0000001 05/28/10 05 001 2219 213 0000 000000 011 00 000 34.50
0108 MEDICARE - 692 (BRDDIS) 0103243 0007 0000001 05/28/10 05 001 2219 223 0000 000000 002 00 000 2.44
0109 MEDICARE - 692 (BRDDIS) 0103243 0008 0000001 05/28/10 05 001 2219 223 0000 000000 006 00 000 5.50
0110 MEDICARE - 692 (BRDDIS) 0103243 0009 0000001 05/28/10 05 001 2219 223 0000 000000 010 00 000 2.41
0111 MEDICARE - 692 (BRDDIS) 0103243 0010 0000001 05/28/10 05 001 2222 213 0000 000000 000 00 000 27.03
0112 MEDICARE - 692 (BRDDIS) 0103243 0011 0000001 05/28/10 05 001 2222 213 0000 000000 003 00 000 38.46
0113 MEDICARE - 692 (BRDDIS) 0103243 0012 0000001 05/28/10 05 001 2222 213 0000 000000 011 00 000 34.57
0114 MEDICARE - 692 (BRDDIS) 0103243 0013 0000001 05/28/10 05 001 2222 213 0000 000000 012 00 000 41.78
0115 MEDICARE - 692 (BRDDIS) 0103243 0014 0000001 05/28/10 05 001 2222 223 0000 000000 002 00 000 6.51
0116 MEDICARE - 692 (BRDDIS) 0103243 0015 0000001 05/28/10 05 001 2222 223 0000 000000 004 00 000 4.96
0117 MEDICARE - 692 (BRDDIS) 0103243 0016 0000001 05/28/10 05 001 2222 223 0000 000000 005 00 000 6.94
0118 MEDICARE - 692 (BRDDIS) 0103243 0017 0000001 05/28/10 05 001 2222 223 0000 000000 006 00 000 6.28
0119 MEDICARE - 692 (BRDDIS) 0103243 0018 0000001 05/28/10 05 001 2222 223 0000 000000 007 00 000 5.28
0120 MEDICARE - 692 (BRDDIS) 0103243 0019 0000001 05/28/10 05 001 2222 223 0000 000000 008 00 000 5.78
0121 MEDICARE - 692 (BRDDIS) 0103243 0020 0000001 05/28/10 05 001 2222 223 0000 000000 010 00 000 5.28
0122 MEDICARE - 692 (BRDDIS) 0103243 0021 0000001 05/28/10 05 001 2225 223 0000 000000 000 00 000 49.06
0123 MEDICARE - 692 (BRDDIS) 0103243 0022 0000001 05/28/10 05 001 2290 213 0000 000000 000 00 000 52.90
0124 MEDICARE - 692 (BRDDIS) 0103243 0023 0000001 05/28/10 05 001 2411 213 0000 000000 000 00 000 134.55
0125 MEDICARE - 692 (BRDDIS) 0103243 0024 0000001 05/28/10 05 001 2411 223 0000 000000 000 00 000 78.16
0126 MEDICARE - 692 (BRDDIS) 0103243 0025 0000001 05/28/10 05 001 2416 213 0000 000000 000 00 000 58.74
0127 MEDICARE - 692 (BRDDIS) 0103243 0026 0000001 05/28/10 05 001 2417 223 0000 000000 000 00 000 61.72
0128 MEDICARE - 692 (BRDDIS) 0103243 0027 0000001 05/28/10 05 001 2421 213 0000 000000 000 00 000 56.91
0129 MEDICARE - 692 (BRDDIS) 0103243 0028 0000001 05/28/10 05 001 2421 213 0000 000000 002 00 000 54.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0130 MEDICARE - 692 (BRDDIS) 0103243 0029 0000001 05/28/10 05 001 2421 213 0000 000000 003 00 000 110.62
0131 MEDICARE - 692 (BRDDIS) 0103243 0030 0000001 05/28/10 05 001 2421 213 0000 000000 004 00 000 49.74
0132 MEDICARE - 692 (BRDDIS) 0103243 0031 0000001 05/28/10 05 001 2421 213 0000 000000 005 00 000 44.16
0133 MEDICARE - 692 (BRDDIS) 0103243 0032 0000001 05/28/10 05 001 2421 213 0000 000000 006 00 000 53.82
0134 MEDICARE - 692 (BRDDIS) 0103243 0033 0000001 05/28/10 05 001 2421 213 0000 000000 007 00 000 48.18
0135 MEDICARE - 692 (BRDDIS) 0103243 0034 0000001 05/28/10 05 001 2421 213 0000 000000 008 00 000 48.09
0136 MEDICARE - 692 (BRDDIS) 0103243 0035 0000001 05/28/10 05 001 2421 213 0000 000000 011 00 000 106.67
0137 MEDICARE - 692 (BRDDIS) 0103243 0036 0000001 05/28/10 05 001 2421 213 0000 000000 012 00 000 151.64
0138 MEDICARE - 692 (BRDDIS) 0103243 0037 0000001 05/28/10 05 001 2421 223 0000 000000 000 00 000 12.31
0139 MEDICARE - 692 (BRDDIS) 0103243 0038 0000001 05/28/10 05 001 2421 223 0000 000000 002 00 000 16.64
0140 MEDICARE - 692 (BRDDIS) 0103243 0039 0000001 05/28/10 05 001 2421 223 0000 000000 003 00 000 60.74
0141 MEDICARE - 692 (BRDDIS) 0103243 0040 0000001 05/28/10 05 001 2421 223 0000 000000 004 00 000 17.48
0142 MEDICARE - 692 (BRDDIS) 0103243 0041 0000001 05/28/10 05 001 2421 223 0000 000000 005 00 000 16.95
0143 MEDICARE - 692 (BRDDIS) 0103243 0042 0000001 05/28/10 05 001 2421 223 0000 000000 006 00 000 16.68
0144 MEDICARE - 692 (BRDDIS) 0103243 0043 0000001 05/28/10 05 001 2421 223 0000 000000 007 00 000 14.54
0145 MEDICARE - 692 (BRDDIS) 0103243 0044 0000001 05/28/10 05 001 2421 223 0000 000000 008 00 000 1.54
0146 MEDICARE - 692 (BRDDIS) 0103243 0045 0000001 05/28/10 05 001 2421 223 0000 000000 010 00 000 16.95
0147 MEDICARE - 692 (BRDDIS) 0103243 0046 0000001 05/28/10 05 001 2421 223 0000 000000 011 00 000 36.81
0148 MEDICARE - 692 (BRDDIS) 0103243 0047 0000001 05/28/10 05 001 2421 223 0000 000000 012 00 000 90.23
0149 MEDICARE - 692 (BRDDIS) 0103243 0048 0000001 05/28/10 05 001 2510 223 0000 000000 000 00 000 131.58
0150 MEDICARE - 692 (BRDDIS) 0103243 0089 0000001 05/28/10 05 001 2510 223 9106 000000 000 00 000 11.15
0151 MEDICARE - 692 (BRDDIS) 0103243 0049 0000001 05/28/10 05 001 2610 223 0000 000000 000 00 000 2.82
0152 MEDICARE - 692 (BRDDIS) 0103243 0050 0000001 05/28/10 05 001 2640 223 0000 000000 000 00 000 35.69
0153 MEDICARE - 692 (BRDDIS) 0103243 0051 0000001 05/28/10 05 001 2690 213 0000 000000 000 00 113 13.30
0154 MEDICARE - 692 (BRDDIS) 0103243 0052 0000001 05/28/10 05 001 2710 223 0000 000000 000 00 000 44.59
0155 MEDICARE - 692 (BRDDIS) 0103243 0053 0000001 05/28/10 05 001 2720 223 0000 000000 000 00 000 174.76
0156 MEDICARE - 692 (BRDDIS) 0103243 0054 0000001 05/28/10 05 001 2720 223 0000 000000 002 00 000 13.35
0157 MEDICARE - 692 (BRDDIS) 0103243 0055 0000001 05/28/10 05 001 2720 223 0000 000000 003 00 000 67.29
0158 MEDICARE - 692 (BRDDIS) 0103243 0056 0000001 05/28/10 05 001 2720 223 0000 000000 004 00 000 19.88
0159 MEDICARE - 692 (BRDDIS) 0103243 0057 0000001 05/28/10 05 001 2720 223 0000 000000 005 00 000 16.75
0160 MEDICARE - 692 (BRDDIS) 0103243 0058 0000001 05/28/10 05 001 2720 223 0000 000000 006 00 000 43.25
0161 MEDICARE - 692 (BRDDIS) 0103243 0059 0000001 05/28/10 05 001 2720 223 0000 000000 007 00 000 37.87
0162 MEDICARE - 692 (BRDDIS) 0103243 0060 0000001 05/28/10 05 001 2720 223 0000 000000 008 00 000 34.31
0163 MEDICARE - 692 (BRDDIS) 0103243 0061 0000001 05/28/10 05 001 2720 223 0000 000000 010 00 000 36.31
0164 MEDICARE - 692 (BRDDIS) 0103243 0062 0000001 05/28/10 05 001 2720 223 0000 000000 011 00 000 89.13
0165 MEDICARE - 692 (BRDDIS) 0103243 0063 0000001 05/28/10 05 001 2720 223 0000 000000 012 00 000 152.36
0166 MEDICARE - 692 (BRDDIS) 0103243 0064 0000001 05/28/10 05 001 2821 223 0000 000000 013 00 000 189.29
0167 MEDICARE - 692 (BRDDIS) 0103243 0065 0000001 05/28/10 05 001 2822 223 0000 000000 013 00 000 363.39
0168 MEDICARE - 692 (BRDDIS) 0103243 0066 0000001 05/28/10 05 001 2830 223 0000 000000 013 00 000 26.51
0169 MEDICARE - 692 (BRDDIS) 0103243 0067 0000001 05/28/10 05 001 2840 223 0000 000000 013 00 000 52.51
0170 MEDICARE - 692 (BRDDIS) 0103243 0068 0000001 05/28/10 05 001 2890 223 0000 000000 013 00 000 41.38
0171 MEDICARE - 692 (BRDDIS) 0103243 0069 0000001 05/28/10 05 001 2939 223 0000 000000 000 00 000 44.68
0172 MEDICARE - 692 (BRDDIS) 0103243 0070 0000001 05/28/10 05 001 2949 223 0000 000000 000 00 000 0.36
0173 MEDICARE - 692 (BRDDIS) 0103243 0071 0000001 05/28/10 05 001 4110 213 0000 000000 012 00 000 1.90
0174 MEDICARE - 692 (BRDDIS) 0103243 0072 0000001 05/28/10 05 001 4130 213 0000 000000 011 00 000 2.54
0175 MEDICARE - 692 (BRDDIS) 0103243 0073 0000001 05/28/10 05 001 4130 213 0000 000000 012 00 000 5.83
0176 MEDICARE - 692 (BRDDIS) 0103243 0074 0000001 05/28/10 05 001 4130 223 0000 000000 012 00 000 28.72
0177 MEDICARE - 692 (BRDDIS) 0103243 0075 0000001 05/28/10 05 001 4140 213 0000 000000 003 00 000 0.90
0178 MEDICARE - 692 (BRDDIS) 0103243 0076 0000001 05/28/10 05 001 4140 213 0000 000000 011 00 000 0.91
0179 MEDICARE - 692 (BRDDIS) 0103243 0077 0000001 05/28/10 05 001 4140 213 0000 000000 012 00 000 1.09
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0180 MEDICARE - 692 (BRDDIS) 0103243 0078 0000001 05/28/10 05 001 4530 213 0000 000000 011 00 000 33.59
0181 MEDICARE - 692 (BRDDIS) 0103243 0079 0000001 05/28/10 05 001 4590 213 0000 000000 000 00 000 49.74
0182 MEDICARE - 692 (BRDDIS) 0103243 0080 0000001 05/28/10 05 001 4590 213 0000 000000 003 00 000 4.36
0183 MEDICARE - 692 (BRDDIS) 0103243 0081 0000001 05/28/10 05 001 4590 213 0000 000000 011 00 000 2.01
0184 MEDICARE - 692 (BRDDIS) 0103243 0082 0000001 05/28/10 05 001 4590 213 0000 000000 012 00 000 1.31
0185 MEDICARE - 692 (BRDDIS) 0103243 0083 0000001 05/28/10 05 001 4590 223 0000 000000 000 00 000 45.03
0186 MEDICARE - 692 (BRDDIS) 0103243 0084 0000001 05/28/10 05 001 4610 213 0000 000000 012 00 000 0.56
0187 MEDICARE - 692 (BRDDIS) 0103243 0085 0000001 05/28/10 05 001 4680 213 0000 000000 012 00 000 1.58
0188 MEDICARE - 692 (BRDDIS) 0103243 0086 0000001 05/28/10 05 001 4690 213 0000 000000 012 00 000 1.08
0189 MEDICARE - 692 (BRDDIS) 0103243 0090 0000001 05/28/10 05 006 3120 223 0000 000000 000 00 000 43.89
0190 MEDICARE - 692 (BRDDIS) 0103243 0091 0000001 05/28/10 05 006 3120 223 0000 000000 002 00 000 13.45
0191 MEDICARE - 692 (BRDDIS) 0103243 0092 0000001 05/28/10 05 006 3120 223 0000 000000 003 00 000 51.50
0192 MEDICARE - 692 (BRDDIS) 0103243 0093 0000001 05/28/10 05 006 3120 223 0000 000000 004 00 000 18.92
0193 MEDICARE - 692 (BRDDIS) 0103243 0094 0000001 05/28/10 05 006 3120 223 0000 000000 005 00 000 15.31
0194 MEDICARE - 692 (BRDDIS) 0103243 0095 0000001 05/28/10 05 006 3120 223 0000 000000 006 00 000 13.93
0195 MEDICARE - 692 (BRDDIS) 0103243 0096 0000001 05/28/10 05 006 3120 223 0000 000000 007 00 000 23.90
0196 MEDICARE - 692 (BRDDIS) 0103243 0097 0000001 05/28/10 05 006 3120 223 0000 000000 008 00 000 5.70
0197 MEDICARE - 692 (BRDDIS) 0103243 0098 0000001 05/28/10 05 006 3120 223 0000 000000 010 00 000 11.79
0198 MEDICARE - 692 (BRDDIS) 0103243 0099 0000001 05/28/10 05 006 3120 223 0000 000000 011 00 000 59.68
0199 MEDICARE - 694 (BRDDIS) 0103244 0051 0000001 05/28/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0103244 0052 0000001 05/28/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0103244 0001 0000001 05/28/10 05 006 3120 223 0000 000000 012 00 000 77.81
0202 MEDICARE - 692 (BRDDIS) 0103244 0002 0000001 05/28/10 05 006 3120 223 0000 000000 981 00 000 17.14
0203 MEDICARE - 692 (BRDDIS) 0103244 0003 0000001 05/28/10 05 011 1110 213 9798 000000 000 00 000 4.64
0204 MEDICARE - 692 (BRDDIS) 0103244 0004 0000001 05/28/10 05 011 1110 213 9798 000000 011 00 000 1.16
0205 MEDICARE - 692 (BRDDIS) 0103244 0005 0000001 05/28/10 05 011 2214 223 9798 000000 000 00 000 1.14
0206 MEDICARE - 692 (BRDDIS) 0103244 0006 0000001 05/28/10 05 011 2214 223 9798 000000 007 00 000 0.66
0207 MEDICARE - 692 (BRDDIS) 0103244 0007 0000001 05/28/10 05 011 2214 223 9798 000000 008 00 000 1.71
0208 MEDICARE - 692 (BRDDIS) 0103244 0008 0000001 05/28/10 05 027 2949 223 9000 000000 000 00 000 32.47
0209 MEDICARE - 692 (BRDDIS) 0103244 0009 0000001 05/28/10 05 401 3260 213 9081 000000 981 00 000 16.71
0210 MEDICARE - 692 (BRDDIS) 0103244 0011 0000001 05/28/10 05 401 3260 213 9082 000000 982 00 000 28.95
0211 MEDICARE - 692 (BRDDIS) 0103244 0013 0000001 05/28/10 05 401 3260 213 9083 000000 983 00 000 9.34
0212 MEDICARE - 692 (BRDDIS) 0103244 0010 0000001 05/28/10 05 401 3260 223 9081 000000 981 00 000 6.08
0213 MEDICARE - 692 (BRDDIS) 0103244 0012 0000001 05/28/10 05 401 3260 223 9082 000000 982 00 000 2.64
0214 MEDICARE - 692 (BRDDIS) 0103244 0014 0000001 05/28/10 05 401 3260 223 9083 000000 983 00 000 4.92
0215 MEDICARE - 692 (BRDDIS) 0103244 0015 0000001 05/28/10 05 432 2933 223 9010 000000 000 00 000 11.16
0216 MEDICARE - 692 (BRDDIS) 0103244 0016 0000001 05/28/10 05 439 1280 213 9010 000000 000 00 000 23.32
0217 MEDICARE - 692 (BRDDIS) 0103244 0017 0000001 05/28/10 05 499 2214 223 9014 000000 002 00 000 4.04
0223 MEDICARE - 692 (BRDDIS) 0103244 0018 0000001 05/28/10 05 516 2215 223 9010 000000 002 00 000 9.56
0224 MEDICARE - 692 (BRDDIS) 0103244 0019 0000001 05/28/10 05 516 2215 223 9010 000000 004 00 000 20.67
0225 MEDICARE - 692 (BRDDIS) 0103244 0020 0000001 05/28/10 05 516 2215 223 9010 000000 008 00 000 11.29
0226 MEDICARE - 692 (BRDDIS) 0103244 0021 0000001 05/28/10 05 516 2215 223 9010 000000 011 00 000 10.41
0227 MEDICARE - 692 (BRDDIS) 0103244 0022 0000001 05/28/10 05 516 2215 223 9010 000000 012 00 000 64.26
0228 MEDICARE - 692 (BRDDIS) 0103244 0023 0000001 05/28/10 05 516 2417 223 9010 000000 000 00 000 22.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0244 MEDICARE - 692 (BRDDIS) 0103244 0044 0000001 05/28/10 05 590 1110 213 9010 000000 000 00 000 4.64
0245 MEDICARE - 692 (BRDDIS) 0103244 0045 0000001 05/28/10 05 590 1110 213 9010 000000 004 00 000 19.84
0246 MEDICARE - 692 (BRDDIS) 0103244 0046 0000001 05/28/10 05 590 1110 213 9010 000000 006 00 000 20.43
0247 MEDICARE - 692 (BRDDIS) 0103244 0047 0000001 05/28/10 05 590 1110 213 9010 000000 007 00 000 18.06
0248 MEDICARE - 692 (BRDDIS) 0103244 0048 0000001 05/28/10 05 590 1110 213 9010 000000 010 00 000 20.10
0249 MEDICARE - 692 (BRDDIS) 0103244 0049 0000001 05/28/10 05 590 2213 213 9010 000000 000 00 000 11.31
0250 MEDICARE - 692 (BRDDIS) 0103244 0050 0000001 05/28/10 05 599 2290 213 9010 000000 000 00 000 19.58
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0103245 0001 0000001 05/28/10 05 001 1110 261 0000 000000 000 00 000 2,357.45
0002 WC - 602 (BRDDIS) 0103245 0002 0000001 05/28/10 05 001 1120 261 0000 000000 000 00 000 1,223.95
0003 WC - 602 (BRDDIS) 0103245 0003 0000001 05/28/10 05 001 1130 261 0000 000000 000 00 000 1,244.89
0004 WC - 602 (BRDDIS) 0103245 0087 0000001 05/28/10 05 001 1130 261 9106 000000 000 00 000 41.21
0005 WC - 602 (BRDDIS) 0103245 0004 0000001 05/28/10 05 001 1190 261 0000 000000 000 00 000 31.13
0006 WC - 602 (BRDDIS) 0103245 0005 0000001 05/28/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0103245 0006 0000001 05/28/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0103245 0007 0000001 05/28/10 05 001 1231 261 0000 000000 000 00 000 63.47
0009 WC - 602 (BRDDIS) 0103245 0008 0000001 05/28/10 05 001 1236 261 0000 000000 000 00 000 38.71
0010 WC - 602 (BRDDIS) 0103245 0009 0000001 05/28/10 05 001 1237 261 0000 000000 000 00 000 157.95
0011 WC - 602 (BRDDIS) 0103245 0010 0000001 05/28/10 05 001 1241 261 0000 000000 000 00 000 14.25
0012 WC - 602 (BRDDIS) 0103245 0011 0000001 05/28/10 05 001 1246 261 0000 000000 000 00 000 49.30
0013 WC - 602 (BRDDIS) 0103245 0012 0000001 05/28/10 05 001 1247 261 0000 000000 000 00 000 324.25
0014 WC - 602 (BRDDIS) 0103245 0013 0000001 05/28/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0103245 0014 0000001 05/28/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0103245 0015 0000001 05/28/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0103245 0088 0000001 05/28/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0103245 0016 0000001 05/28/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0103245 0017 0000001 05/28/10 05 001 1314 261 0000 000000 000 00 000 67.26
0020 WC - 602 (BRDDIS) 0103245 0018 0000001 05/28/10 05 001 1316 261 0000 000000 000 00 000 46.46
0021 WC - 602 (BRDDIS) 0103245 0019 0000001 05/28/10 05 001 1319 261 0000 000000 000 00 000 50.08
0022 WC - 602 (BRDDIS) 0103245 0020 0000001 05/28/10 05 001 1920 261 0000 000000 000 00 000 37.77
0023 WC - 602 (BRDDIS) 0103245 0021 0000001 05/28/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0103245 0022 0000001 05/28/10 05 001 2110 262 0000 000000 000 00 000 11.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0025 WC - 602 (BRDDIS) 0103245 0023 0000001 05/28/10 05 001 2122 261 0000 000000 000 00 000 256.31
0026 WC - 602 (BRDDIS) 0103245 0024 0000001 05/28/10 05 001 2125 262 0000 000000 000 00 000 0.73
0027 WC - 602 (BRDDIS) 0103245 0025 0000001 05/28/10 05 001 2134 261 0000 000000 000 00 000 40.17
0028 WC - 602 (BRDDIS) 0103245 0026 0000001 05/28/10 05 001 2139 262 0000 000000 000 00 000 57.87
0029 WC - 602 (BRDDIS) 0103245 0027 0000001 05/28/10 05 001 2140 261 0000 000000 000 00 000 118.80
0030 WC - 602 (BRDDIS) 0103245 0028 0000001 05/28/10 05 001 2152 261 0000 000000 000 00 000 65.80
0031 WC - 602 (BRDDIS) 0103245 0029 0000001 05/28/10 05 001 2172 261 0000 000000 000 00 000 18.87
0032 WC - 602 (BRDDIS) 0103245 0030 0000001 05/28/10 05 001 2184 262 0000 000000 000 00 000 6.26
0033 WC - 602 (BRDDIS) 0103245 0031 0000001 05/28/10 05 001 2190 261 0000 000000 000 00 000 6.43
0034 WC - 602 (BRDDIS) 0103245 0032 0000001 05/28/10 05 001 2190 262 0000 000000 000 00 000 51.67
0035 WC - 602 (BRDDIS) 0103245 0033 0000001 05/28/10 05 001 2211 261 0000 000000 000 00 000 41.21
0036 WC - 602 (BRDDIS) 0103245 0034 0000001 05/28/10 05 001 2211 262 0000 000000 000 00 000 25.56
0037 WC - 602 (BRDDIS) 0103245 0035 0000001 05/28/10 05 001 2213 261 0000 000000 000 00 000 26.11
0038 WC - 602 (BRDDIS) 0103245 0036 0000001 05/28/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0103245 0037 0000001 05/28/10 05 001 2214 261 0000 000000 000 00 000 46.13
0040 WC - 602 (BRDDIS) 0103245 0038 0000001 05/28/10 05 001 2214 262 0000 000000 000 00 000 111.57
0041 WC - 602 (BRDDIS) 0103245 0039 0000001 05/28/10 05 001 2215 262 0000 000000 000 00 000 133.17
0042 WC - 602 (BRDDIS) 0103245 0040 0000001 05/28/10 05 001 2216 262 0000 000000 000 00 000 39.45
0043 WC - 602 (BRDDIS) 0103245 0041 0000001 05/28/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0103245 0042 0000001 05/28/10 05 001 2219 262 0000 000000 000 00 000 6.22
0045 WC - 602 (BRDDIS) 0103245 0043 0000001 05/28/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0103245 0044 0000001 05/28/10 05 001 2222 262 0000 000000 000 00 000 32.52
0047 WC - 602 (BRDDIS) 0103245 0045 0000001 05/28/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0103245 0046 0000001 05/28/10 05 001 2290 261 0000 000000 000 00 000 68.83
0049 WC - 602 (BRDDIS) 0103245 0047 0000001 05/28/10 05 001 2411 261 0000 000000 000 00 000 81.23
0050 WC - 602 (BRDDIS) 0103245 0048 0000001 05/28/10 05 001 2411 262 0000 000000 000 00 000 49.42
0051 WC - 602 (BRDDIS) 0103245 0049 0000001 05/28/10 05 001 2416 261 0000 000000 000 00 000 36.05
0052 WC - 602 (BRDDIS) 0103245 0050 0000001 05/28/10 05 001 2417 262 0000 000000 000 00 000 38.79
0053 WC - 602 (BRDDIS) 0103245 0051 0000001 05/28/10 05 001 2421 261 0000 000000 000 00 000 34.96
0054 WC - 602 (BRDDIS) 0103245 0052 0000001 05/28/10 05 001 2421 261 0000 000000 002 00 000 33.20
0055 WC - 602 (BRDDIS) 0103245 0053 0000001 05/28/10 05 001 2421 261 0000 000000 003 00 000 67.81
0056 WC - 602 (BRDDIS) 0103245 0054 0000001 05/28/10 05 001 2421 261 0000 000000 004 00 000 30.10
0057 WC - 602 (BRDDIS) 0103245 0055 0000001 05/28/10 05 001 2421 261 0000 000000 005 00 000 26.93
0058 WC - 602 (BRDDIS) 0103245 0056 0000001 05/28/10 05 001 2421 261 0000 000000 006 00 000 33.20
0059 WC - 602 (BRDDIS) 0103245 0057 0000001 05/28/10 05 001 2421 261 0000 000000 007 00 000 29.92
0060 WC - 602 (BRDDIS) 0103245 0058 0000001 05/28/10 05 001 2421 261 0000 000000 008 00 000 29.92
0061 WC - 602 (BRDDIS) 0103245 0059 0000001 05/28/10 05 001 2421 261 0000 000000 010 00 000 33.72
0062 WC - 602 (BRDDIS) 0103245 0060 0000001 05/28/10 05 001 2421 261 0000 000000 011 00 000 64.25
0063 WC - 602 (BRDDIS) 0103245 0061 0000001 05/28/10 05 001 2421 261 0000 000000 012 00 000 92.67
0064 WC - 602 (BRDDIS) 0103245 0062 0000001 05/28/10 05 001 2421 262 0000 000000 000 00 000 219.83
0065 WC - 602 (BRDDIS) 0103245 0063 0000001 05/28/10 05 001 2510 262 0000 000000 000 00 000 118.45
0066 WC - 602 (BRDDIS) 0103245 0089 0000001 05/28/10 05 001 2510 262 9106 000000 000 00 000 7.00
0067 WC - 602 (BRDDIS) 0103245 0064 0000001 05/28/10 05 001 2610 262 0000 000000 000 00 000 19.50
0068 WC - 602 (BRDDIS) 0103245 0065 0000001 05/28/10 05 001 2640 262 0000 000000 000 00 000 22.13
0069 WC - 602 (BRDDIS) 0103245 0066 0000001 05/28/10 05 001 2690 261 0000 000000 000 00 000 8.09
0070 WC - 602 (BRDDIS) 0103245 0067 0000001 05/28/10 05 001 2710 262 0000 000000 000 00 000 27.93
0071 WC - 602 (BRDDIS) 0103245 0068 0000001 05/28/10 05 001 2720 262 0000 000000 000 00 000 487.70
0072 WC - 602 (BRDDIS) 0103245 0069 0000001 05/28/10 05 001 2810 262 0000 000000 000 00 000 26.54
0073 WC - 602 (BRDDIS) 0103245 0070 0000001 05/28/10 05 001 2821 262 0000 000000 000 00 000 145.59
0074 WC - 602 (BRDDIS) 0103245 0071 0000001 05/28/10 05 001 2822 262 0000 000000 000 00 000 237.87
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0075 WC - 602 (BRDDIS) 0103245 0072 0000001 05/28/10 05 001 2830 262 0000 000000 000 00 000 16.01
0076 WC - 602 (BRDDIS) 0103245 0073 0000001 05/28/10 05 001 2840 262 0000 000000 000 00 000 50.75
0077 WC - 602 (BRDDIS) 0103245 0074 0000001 05/28/10 05 001 2890 262 0000 000000 000 00 000 25.43
0078 WC - 602 (BRDDIS) 0103245 0075 0000001 05/28/10 05 001 2939 262 0000 000000 000 00 000 27.33
0079 WC - 602 (BRDDIS) 0103245 0076 0000001 05/28/10 05 001 2949 262 0000 000000 000 00 000 0.22
0080 WC - 602 (BRDDIS) 0103245 0077 0000001 05/28/10 05 001 4110 261 0000 000000 000 00 000 1.16
0081 WC - 602 (BRDDIS) 0103245 0078 0000001 05/28/10 05 001 4130 261 0000 000000 000 00 000 7.30
0082 WC - 602 (BRDDIS) 0103245 0079 0000001 05/28/10 05 001 4130 262 0000 000000 000 00 000 17.11
0083 WC - 602 (BRDDIS) 0103245 0080 0000001 05/28/10 05 001 4140 261 0000 000000 000 00 000 1.75
0084 WC - 602 (BRDDIS) 0103245 0081 0000001 05/28/10 05 001 4530 261 0000 000000 000 00 000 20.42
0085 WC - 602 (BRDDIS) 0103245 0082 0000001 05/28/10 05 001 4590 261 0000 000000 000 00 000 35.22
0086 WC - 602 (BRDDIS) 0103245 0083 0000001 05/28/10 05 001 4590 262 0000 000000 000 00 000 25.20
0087 WC - 602 (BRDDIS) 0103245 0084 0000001 05/28/10 05 001 4610 261 0000 000000 000 00 000 0.33
0088 WC - 602 (BRDDIS) 0103245 0085 0000001 05/28/10 05 001 4680 261 0000 000000 000 00 000 0.94
0089 WC - 602 (BRDDIS) 0103245 0086 0000001 05/28/10 05 001 4690 261 0000 000000 000 00 000 0.66
0090 WC - 602 (BRDDIS) 0103245 0090 0000001 05/28/10 05 006 3120 262 0000 000000 000 00 000 244.93
0091 WC - 602 (BRDDIS) 0103245 0091 0000001 05/28/10 05 011 1110 261 9798 000000 000 00 000 2.76
0092 WC - 602 (BRDDIS) 0103245 0092 0000001 05/28/10 05 011 1110 261 9798 000000 011 00 000 0.69
0093 WC - 602 (BRDDIS) 0103245 0093 0000001 05/28/10 05 011 2214 262 9798 000000 000 00 000 2.09
0094 WC - 602 (BRDDIS) 0103245 0094 0000001 05/28/10 05 027 2949 262 9000 000000 000 00 000 34.47
0095 WC - 602 (BRDDIS) 0103245 0095 0000001 05/28/10 05 401 3260 261 9081 000000 981 00 000 9.96
0096 WC - 602 (BRDDIS) 0103245 0097 0000001 05/28/10 05 401 3260 261 9082 000000 982 00 000 17.63
0097 WC - 602 (BRDDIS) 0103245 0099 0000001 05/28/10 05 401 3260 261 9083 000000 983 00 000 5.56
0098 WC - 602 (BRDDIS) 0103245 0096 0000001 05/28/10 05 401 3260 262 9081 000000 981 00 000 3.99
0099 WC - 602 (BRDDIS) 0103245 0098 0000001 05/28/10 05 401 3260 262 9082 000000 982 00 000 1.57
0100 SERS SUR - 696 (BRDDIS) 0103246 0038 0000001 05/28/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0103246 0039 0000001 05/28/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0103246 0040 0000001 05/28/10 05 001 2125 221 0000 000000 000 00 000 1.27
0103 SERS SUR - 696 (BRDDIS) 0103246 0041 0000001 05/28/10 05 001 2139 221 0000 000000 002 00 000 9.22
0104 SERS SUR - 696 (BRDDIS) 0103246 0042 0000001 05/28/10 05 001 2139 221 0000 000000 003 00 000 26.33
0105 SERS SUR - 696 (BRDDIS) 0103246 0043 0000001 05/28/10 05 001 2139 221 0000 000000 004 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0103246 0044 0000001 05/28/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0103246 0045 0000001 05/28/10 05 001 2139 221 0000 000000 006 00 000 6.32
0108 SERS SUR - 696 (BRDDIS) 0103246 0046 0000001 05/28/10 05 001 2139 221 0000 000000 007 00 000 5.98
0109 SERS SUR - 696 (BRDDIS) 0103246 0047 0000001 05/28/10 05 001 2139 221 0000 000000 008 00 000 14.99
0110 SERS SUR - 696 (BRDDIS) 0103246 0048 0000001 05/28/10 05 001 2139 221 0000 000000 010 00 000 5.98
0111 SERS SUR - 696 (BRDDIS) 0103246 0049 0000001 05/28/10 05 001 2139 221 0000 000000 011 00 000 9.06
0112 SERS SUR - 696 (BRDDIS) 0103246 0050 0000001 05/28/10 05 001 2139 221 0000 000000 012 00 000 12.05
0113 SERS SUR - 696 (BRDDIS) 0103246 0051 0000001 05/28/10 05 001 2184 221 0000 000000 012 00 000 10.86
0114 SERS SUR - 696 (BRDDIS) 0103246 0052 0000001 05/28/10 05 001 2190 221 0000 000000 000 00 000 28.26
0115 SERS SUR - 696 (BRDDIS) 0103246 0053 0000001 05/28/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0103246 0054 0000001 05/28/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0103246 0055 0000001 05/28/10 05 001 2190 221 0000 000000 011 00 000 22.33
0118 SERS SUR - 696 (BRDDIS) 0103246 0056 0000001 05/28/10 05 001 2190 221 0000 000000 012 00 000 14.12
0119 SERS SUR - 696 (BRDDIS) 0103246 0057 0000001 05/28/10 05 001 2211 221 0000 000000 000 00 000 44.38
0120 SERS SUR - 696 (BRDDIS) 0103246 0058 0000001 05/28/10 05 001 2214 221 0000 000000 000 00 000 46.49
0121 SERS SUR - 696 (BRDDIS) 0103246 0059 0000001 05/28/10 05 001 2214 221 0000 000000 002 00 000 9.30
0122 SERS SUR - 696 (BRDDIS) 0103246 0060 0000001 05/28/10 05 001 2214 221 0000 000000 004 00 000 17.60
0123 SERS SUR - 696 (BRDDIS) 0103246 0061 0000001 05/28/10 05 001 2214 221 0000 000000 005 00 000 25.80
0124 SERS SUR - 696 (BRDDIS) 0103246 0062 0000001 05/28/10 05 001 2214 221 0000 000000 006 00 000 39.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0125 SERS SUR - 696 (BRDDIS) 0103246 0063 0000001 05/28/10 05 001 2214 221 0000 000000 007 00 000 15.95
0126 SERS SUR - 696 (BRDDIS) 0103246 0064 0000001 05/28/10 05 001 2214 221 0000 000000 008 00 000 12.58
0127 SERS SUR - 696 (BRDDIS) 0103246 0065 0000001 05/28/10 05 001 2214 221 0000 000000 010 00 000 26.15
0128 SERS SUR - 696 (BRDDIS) 0103246 0066 0000001 05/28/10 05 001 2215 221 0000 000000 000 00 000 52.70
0129 SERS SUR - 696 (BRDDIS) 0103246 0067 0000001 05/28/10 05 001 2215 221 0000 000000 003 00 000 9.77
0130 SERS SUR - 696 (BRDDIS) 0103246 0068 0000001 05/28/10 05 001 2215 221 0000 000000 004 00 000 74.38
0131 SERS SUR - 696 (BRDDIS) 0103246 0069 0000001 05/28/10 05 001 2215 221 0000 000000 005 00 000 40.43
0132 SERS SUR - 696 (BRDDIS) 0103246 0070 0000001 05/28/10 05 001 2215 221 0000 000000 007 00 000 10.07
0133 SERS SUR - 696 (BRDDIS) 0103246 0071 0000001 05/28/10 05 001 2215 221 0000 000000 010 00 000 11.68
0134 SERS SUR - 696 (BRDDIS) 0103246 0072 0000001 05/28/10 05 001 2215 221 0000 000000 011 00 000 10.52
0135 SERS SUR - 696 (BRDDIS) 0103246 0073 0000001 05/28/10 05 001 2215 221 0000 000000 012 00 000 21.67
0136 SERS SUR - 696 (BRDDIS) 0103246 0074 0000001 05/28/10 05 001 2216 221 0000 000000 000 00 000 1.18
0137 SERS SUR - 696 (BRDDIS) 0103246 0075 0000001 05/28/10 05 001 2216 221 0000 000000 004 00 000 11.66
0138 SERS SUR - 696 (BRDDIS) 0103246 0076 0000001 05/28/10 05 001 2216 221 0000 000000 006 00 000 11.68
0139 SERS SUR - 696 (BRDDIS) 0103246 0077 0000001 05/28/10 05 001 2216 221 0000 000000 008 00 000 6.91
0140 SERS SUR - 696 (BRDDIS) 0103246 0078 0000001 05/28/10 05 001 2216 221 0000 000000 011 00 000 25.78
0141 SERS SUR - 696 (BRDDIS) 0103246 0079 0000001 05/28/10 05 001 2216 221 0000 000000 012 00 000 11.25
0142 SERS SUR - 696 (BRDDIS) 0103246 0080 0000001 05/28/10 05 001 2219 221 0000 000000 002 00 000 2.53
0143 SERS SUR - 696 (BRDDIS) 0103246 0081 0000001 05/28/10 05 001 2219 221 0000 000000 006 00 000 5.70
0144 SERS SUR - 696 (BRDDIS) 0103246 0082 0000001 05/28/10 05 001 2219 221 0000 000000 010 00 000 2.60
0145 SERS SUR - 696 (BRDDIS) 0103246 0083 0000001 05/28/10 05 001 2222 221 0000 000000 002 00 000 6.74
0146 SERS SUR - 696 (BRDDIS) 0103246 0084 0000001 05/28/10 05 001 2222 221 0000 000000 004 00 000 5.13
0147 SERS SUR - 696 (BRDDIS) 0103246 0085 0000001 05/28/10 05 001 2222 221 0000 000000 005 00 000 7.17
0148 SERS SUR - 696 (BRDDIS) 0103246 0086 0000001 05/28/10 05 001 2222 221 0000 000000 006 00 000 6.49
0149 SERS SUR - 696 (BRDDIS) 0103246 0087 0000001 05/28/10 05 001 2222 221 0000 000000 007 00 000 5.47
0150 SERS SUR - 696 (BRDDIS) 0103246 0088 0000001 05/28/10 05 001 2222 221 0000 000000 008 00 000 5.98
0151 SERS SUR - 696 (BRDDIS) 0103246 0089 0000001 05/28/10 05 001 2222 221 0000 000000 010 00 000 9.67
0152 SERS SUR - 696 (BRDDIS) 0103246 0090 0000001 05/28/10 05 001 2222 221 0000 000000 012 00 000 14.01
0153 SERS SUR - 696 (BRDDIS) 0103246 0091 0000001 05/28/10 05 001 2225 221 0000 000000 000 00 000 81.91
0154 SERS SUR - 696 (BRDDIS) 0103246 0092 0000001 05/28/10 05 001 2411 221 0000 000000 000 00 000 85.79
0155 SERS SUR - 696 (BRDDIS) 0103246 0093 0000001 05/28/10 05 001 2417 221 0000 000000 000 00 000 67.35
0156 SERS SUR - 696 (BRDDIS) 0103246 0094 0000001 05/28/10 05 001 2421 221 0000 000000 000 00 000 13.60
0157 SERS SUR - 696 (BRDDIS) 0103246 0095 0000001 05/28/10 05 001 2421 221 0000 000000 002 00 000 18.85
0158 SERS SUR - 696 (BRDDIS) 0103246 0096 0000001 05/28/10 05 001 2421 221 0000 000000 003 00 000 65.39
0159 SERS SUR - 696 (BRDDIS) 0103246 0097 0000001 05/28/10 05 001 2421 221 0000 000000 004 00 000 18.59
0160 SERS SUR - 696 (BRDDIS) 0103246 0098 0000001 05/28/10 05 001 2421 221 0000 000000 005 00 000 18.02
0161 SERS SUR - 696 (BRDDIS) 0103246 0099 0000001 05/28/10 05 001 2421 221 0000 000000 006 00 000 17.44
0162 WC - 602 (BRDDIS) 0103246 0001 0000001 05/28/10 05 401 3260 262 9083 000000 983 00 000 2.93
0163 WC - 602 (BRDDIS) 0103246 0002 0000001 05/28/10 05 432 2933 262 9010 000000 000 00 000 29.78
0164 WC - 602 (BRDDIS) 0103246 0003 0000001 05/28/10 05 439 1280 261 9010 000000 000 00 000 14.25
0165 WC - 602 (BRDDIS) 0103246 0004 0000001 05/28/10 05 499 2214 262 9014 000000 002 00 000 2.41
0166 WC - 602 (BRDDIS) 0103246 0011 0000001 05/28/10 05 516 1231 261 932N 000000 004 00 000 37.56
0167 WC - 602 (BRDDIS) 0103246 0012 0000001 05/28/10 05 516 1241 261 932N 000000 011 00 000 21.15
0168 WC - 602 (BRDDIS) 0103246 0013 0000001 05/28/10 05 516 1241 261 932N 000000 012 00 000 52.91
0169 WC - 602 (BRDDIS) 0103246 0014 0000001 05/28/10 05 516 1247 261 932N 000000 003 00 000 51.04
0170 WC - 602 (BRDDIS) 0103246 0015 0000001 05/28/10 05 516 1247 261 932N 000000 012 00 000 18.00
0171 WC - 602 (BRDDIS) 0103246 0005 0000001 05/28/10 05 516 2215 262 9010 000000 002 00 000 5.80
0172 WC - 602 (BRDDIS) 0103246 0006 0000001 05/28/10 05 516 2215 262 9010 000000 004 00 000 13.03
0173 WC - 602 (BRDDIS) 0103246 0007 0000001 05/28/10 05 516 2215 262 9010 000000 008 00 000 6.73
0174 WC - 602 (BRDDIS) 0103246 0008 0000001 05/28/10 05 516 2215 262 9010 000000 011 00 000 6.73
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0175 WC - 602 (BRDDIS) 0103246 0009 0000001 05/28/10 05 516 2215 262 9010 000000 012 00 000 40.96
0176 WC - 602 (BRDDIS) 0103246 0010 0000001 05/28/10 05 516 2417 262 9010 000000 000 00 000 14.13
0177 WC - 602 (BRDDIS) 0103246 0017 0000001 05/28/10 05 572 1190 261 910H 000000 000 00 000 8.54
0178 WC - 602 (BRDDIS) 0103246 0030 0000001 05/28/10 05 572 1190 261 953Q 000000 000 00 000 0.89
0179 WC - 602 (BRDDIS) 0103246 0016 0000001 05/28/10 05 572 1270 261 910D 000000 019 00 000 5.46
0180 WC - 602 (BRDDIS) 0103246 0018 0000001 05/28/10 05 572 1270 261 910J 000000 018 00 000 11.20
0181 WC - 602 (BRDDIS) 0103246 0019 0000001 05/28/10 05 572 1270 261 910T 000000 000 00 000 9.68
0182 WC - 602 (BRDDIS) 0103246 0020 0000001 05/28/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0103246 0021 0000001 05/28/10 05 572 1270 261 910T 000000 004 00 000 66.99
0184 WC - 602 (BRDDIS) 0103246 0022 0000001 05/28/10 05 572 1270 261 910T 000000 005 00 000 23.83
0185 WC - 602 (BRDDIS) 0103246 0023 0000001 05/28/10 05 572 1270 261 910T 000000 006 00 000 42.95
0186 WC - 602 (BRDDIS) 0103246 0024 0000001 05/28/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0103246 0025 0000001 05/28/10 05 572 1270 261 910T 000000 008 00 000 46.86
0188 WC - 602 (BRDDIS) 0103246 0026 0000001 05/28/10 05 572 2213 261 910T 000000 000 00 000 30.43
0189 WC - 602 (BRDDIS) 0103246 0029 0000001 05/28/10 05 572 2213 261 932N 000000 000 00 000 32.60
0190 WC - 602 (BRDDIS) 0103246 0027 0000001 05/28/10 05 572 2290 261 910T 000000 000 00 000 18.99
0191 WC - 602 (BRDDIS) 0103246 0028 0000001 05/28/10 05 572 3260 261 910T 000000 982 00 000 0.64
0192 WC - 602 (BRDDIS) 0103246 0031 0000001 05/28/10 05 590 1110 261 9010 000000 000 00 000 2.76
0193 WC - 602 (BRDDIS) 0103246 0032 0000001 05/28/10 05 590 1110 261 9010 000000 004 00 000 12.20
0194 WC - 602 (BRDDIS) 0103246 0033 0000001 05/28/10 05 590 1110 261 9010 000000 006 00 000 12.78
0195 WC - 602 (BRDDIS) 0103246 0034 0000001 05/28/10 05 590 1110 261 9010 000000 007 00 000 12.11
0196 WC - 602 (BRDDIS) 0103246 0035 0000001 05/28/10 05 590 1110 261 9010 000000 010 00 000 12.11
0197 WC - 602 (BRDDIS) 0103246 0036 0000001 05/28/10 05 590 2213 261 9010 000000 000 00 000 7.01
0198 WC - 602 (BRDDIS) 0103246 0037 0000001 05/28/10 05 599 2290 261 9010 000000 000 00 000 12.33
0199 SERS SUR - 696 (BRDDIS) 0103247 0001 0000001 05/28/10 05 001 2421 221 0000 000000 007 00 000 18.34
0200 SERS SUR - 696 (BRDDIS) 0103247 0002 0000001 05/28/10 05 001 2421 221 0000 000000 008 00 000 20.19
0201 SERS SUR - 696 (BRDDIS) 0103247 0003 0000001 05/28/10 05 001 2421 221 0000 000000 010 00 000 18.02
0202 SERS SUR - 696 (BRDDIS) 0103247 0004 0000001 05/28/10 05 001 2421 221 0000 000000 011 00 000 75.95
0203 SERS SUR - 696 (BRDDIS) 0103247 0005 0000001 05/28/10 05 001 2421 221 0000 000000 012 00 000 97.26
0204 SERS SUR - 696 (BRDDIS) 0103247 0006 0000001 05/28/10 05 001 2510 221 0000 000000 000 00 000 205.63
0205 SERS SUR - 696 (BRDDIS) 0103247 0030 0000001 05/28/10 05 001 2510 221 9106 000000 000 00 000 12.15
0206 SERS SUR - 696 (BRDDIS) 0103247 0007 0000001 05/28/10 05 001 2610 221 0000 000000 000 00 000 33.86
0207 SERS SUR - 696 (BRDDIS) 0103247 0008 0000001 05/28/10 05 001 2640 221 0000 000000 000 00 000 38.42
0208 SERS SUR - 696 (BRDDIS) 0103247 0009 0000001 05/28/10 05 001 2710 221 0000 000000 000 00 000 48.49
0209 SERS SUR - 696 (BRDDIS) 0103247 0010 0000001 05/28/10 05 001 2720 221 0000 000000 000 00 000 198.20
0210 SERS SUR - 696 (BRDDIS) 0103247 0011 0000001 05/28/10 05 001 2720 221 0000 000000 002 00 000 39.70
0211 SERS SUR - 696 (BRDDIS) 0103247 0012 0000001 05/28/10 05 001 2720 221 0000 000000 003 00 000 96.23
0212 SERS SUR - 696 (BRDDIS) 0103247 0013 0000001 05/28/10 05 001 2720 221 0000 000000 004 00 000 46.81
0213 SERS SUR - 696 (BRDDIS) 0103247 0014 0000001 05/28/10 05 001 2720 221 0000 000000 005 00 000 17.51
0214 SERS SUR - 696 (BRDDIS) 0103247 0015 0000001 05/28/10 05 001 2720 221 0000 000000 006 00 000 46.04
0215 SERS SUR - 696 (BRDDIS) 0103247 0016 0000001 05/28/10 05 001 2720 221 0000 000000 007 00 000 41.92
0216 SERS SUR - 696 (BRDDIS) 0103247 0017 0000001 05/28/10 05 001 2720 221 0000 000000 008 00 000 36.45
0217 SERS SUR - 696 (BRDDIS) 0103247 0018 0000001 05/28/10 05 001 2720 221 0000 000000 010 00 000 38.95
0218 SERS SUR - 696 (BRDDIS) 0103247 0019 0000001 05/28/10 05 001 2720 221 0000 000000 011 00 000 93.59
0219 SERS SUR - 696 (BRDDIS) 0103247 0020 0000001 05/28/10 05 001 2720 221 0000 000000 012 00 000 191.31
0220 SERS SUR - 696 (BRDDIS) 0103247 0021 0000001 05/28/10 05 001 2810 221 0000 000000 013 00 000 46.07
0221 SERS SUR - 696 (BRDDIS) 0103247 0022 0000001 05/28/10 05 001 2821 221 0000 000000 013 00 000 252.78
0222 SERS SUR - 696 (BRDDIS) 0103247 0023 0000001 05/28/10 05 001 2822 221 0000 000000 013 00 000 413.60
0223 SERS SUR - 696 (BRDDIS) 0103247 0024 0000001 05/28/10 05 001 2830 221 0000 000000 013 00 000 27.79
0224 SERS SUR - 696 (BRDDIS) 0103247 0025 0000001 05/28/10 05 001 2840 221 0000 000000 013 00 000 88.11
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0225 SERS SUR - 696 (BRDDIS) 0103247 0026 0000001 05/28/10 05 001 2890 221 0000 000000 013 00 000 44.14
0226 SERS SUR - 696 (BRDDIS) 0103247 0027 0000001 05/28/10 05 001 2939 221 0000 000000 000 00 000 47.44
0227 SERS SUR - 696 (BRDDIS) 0103247 0028 0000001 05/28/10 05 001 4130 221 0000 000000 012 00 000 29.71
0228 SERS SUR - 696 (BRDDIS) 0103247 0029 0000001 05/28/10 05 001 4590 221 0000 000000 000 00 000 47.49
0229 SERS SUR - 696 (BRDDIS) 0103247 0031 0000001 05/28/10 05 006 3120 221 0000 000000 000 00 000 46.99
0230 SERS SUR - 696 (BRDDIS) 0103247 0032 0000001 05/28/10 05 006 3120 221 0000 000000 002 00 000 14.10
0231 SERS SUR - 696 (BRDDIS) 0103247 0033 0000001 05/28/10 05 006 3120 221 0000 000000 003 00 000 75.47
0232 SERS SUR - 696 (BRDDIS) 0103247 0034 0000001 05/28/10 05 006 3120 221 0000 000000 004 00 000 20.23
0233 SERS SUR - 696 (BRDDIS) 0103247 0035 0000001 05/28/10 05 006 3120 221 0000 000000 005 00 000 16.33
0234 SERS SUR - 696 (BRDDIS) 0103247 0036 0000001 05/28/10 05 006 3120 221 0000 000000 006 00 000 14.59
0235 SERS SUR - 696 (BRDDIS) 0103247 0037 0000001 05/28/10 05 006 3120 221 0000 000000 007 00 000 26.23
0236 SERS SUR - 696 (BRDDIS) 0103247 0038 0000001 05/28/10 05 006 3120 221 0000 000000 008 00 000 17.21
0237 SERS SUR - 696 (BRDDIS) 0103247 0039 0000001 05/28/10 05 006 3120 221 0000 000000 010 00 000 12.94
0238 SERS SUR - 696 (BRDDIS) 0103247 0040 0000001 05/28/10 05 006 3120 221 0000 000000 011 00 000 66.33
0239 SERS SUR - 696 (BRDDIS) 0103247 0041 0000001 05/28/10 05 006 3120 221 0000 000000 012 00 000 96.14
0240 SERS SUR - 696 (BRDDIS) 0103247 0042 0000001 05/28/10 05 006 3120 221 0000 000000 981 00 000 18.62
0241 SERS SUR - 696 (BRDDIS) 0103247 0043 0000001 05/28/10 05 011 2214 221 9798 000000 000 00 000 1.18
0242 SERS SUR - 696 (BRDDIS) 0103247 0044 0000001 05/28/10 05 011 2214 221 9798 000000 007 00 000 0.68
0243 SERS SUR - 696 (BRDDIS) 0103247 0045 0000001 05/28/10 05 011 2214 221 9798 000000 008 00 000 1.77
0244 SERS SUR - 696 (BRDDIS) 0103247 0046 0000001 05/28/10 05 027 2949 221 9000 000000 000 00 000 59.84
0245 SERS SUR - 696 (BRDDIS) 0103247 0047 0000001 05/28/10 05 401 3260 221 9081 000000 981 00 000 6.93
0246 SERS SUR - 696 (BRDDIS) 0103247 0048 0000001 05/28/10 05 401 3260 221 9082 000000 982 00 000 2.73
0247 SERS SUR - 696 (BRDDIS) 0103247 0049 0000001 05/28/10 05 401 3260 221 9083 000000 983 00 000 5.09
0248 SERS SUR - 696 (BRDDIS) 0103247 0050 0000001 05/28/10 05 432 2933 221 9010 000000 000 00 000 51.70
0249 SERS SUR - 696 (BRDDIS) 0103247 0051 0000001 05/28/10 05 499 2214 221 9014 000000 002 00 000 4.17
0250 SERS SUR - 696 (BRDDIS) 0103247 0052 0000001 05/28/10 05 516 2215 221 9010 000000 002 00 000 10.07
0251 SERS SUR - 696 (BRDDIS) 0103247 0053 0000001 05/28/10 05 516 2215 221 9010 000000 004 00 000 22.62
0252 SERS SUR - 696 (BRDDIS) 0103247 0054 0000001 05/28/10 05 516 2215 221 9010 000000 008 00 000 11.68
0253 SERS SUR - 696 (BRDDIS) 0103247 0055 0000001 05/28/10 05 516 2215 221 9010 000000 011 00 000 11.69
0254 SERS SUR - 696 (BRDDIS) 0103247 0056 0000001 05/28/10 05 516 2215 221 9010 000000 012 00 000 71.11
0255 SERS SUR - 696 (BRDDIS) 0103247 0057 0000001 05/28/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0103248 0001 0000001 05/28/10 05 001 1130 241 0000 000000 012 00 000 1,600.00
0002 BD HSA - 576 (BRDDIS) 0103248 0002 0000001 05/28/10 05 001 1210 241 0000 000000 011 00 000 266.67
Check: 992432 Type: W Date: 06/03/10 Vendor: THE BANK OF NEW YORK Vendor#: 001413 Stat/Date: RECONCILED:06/30/10 Bank: R
GLOBAL CORPORATE TRUST
0001 HB264 Debt Payment 0992211 0001 0992211 06/03/10 05 001 6100 811 0000 000000 000 00 000 145,000.00
0002 HB264 Debt Payment 0992211 0002 0992211 06/03/10 05 001 6100 821 0000 000000 000 00 000 22,540.00
0001 Reimb GF for All Day KDGN 0992213 0001 0992213 06/03/10 05 494 1910 111 9009 000000 005 14 000 190,224.40
0002 Reimb GF for All Day KDGN 0992213 0002 0992213 06/03/10 05 001 1110 111 0000 000000 005 14 000 190,224.40-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $0.00
(Multi-bank check)
Check: 089589 Type: W Date: 06/04/10 Vendor: AIR FORCE MUSEUM FOUNDATION Vendor#: 000340 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Hot Air Balloons- 4th gra 0101256 0002 0000001 06/03/10 05 001 1210 511 0000 000000 000 00 000 24.00
0002 Supplies for kites- 3rd g 0101256 0001 0000001 06/03/10 05 001 1210 511 0000 000000 000 00 000 32.50
0003 Supplies for rockets- 5th 0101256 0003 0000001 06/03/10 05 001 1210 511 0000 000000 000 00 000 180.00
Check: 089590 Type: W Date: 06/04/10 Vendor: EDGE DOCUMENT SOLUTIONS LLC Vendor#: 000413 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 HP-4300TN PRINTER-MAINT.A 0100229 0002 0000001 06/03/10 05 001 2510 423 0000 000000 000 00 000 650.00
0002 A/P, A/R & PAYROLL SOFTWA 0100229 0001 0000001 06/03/10 05 001 2510 423 0000 000000 000 00 057 700.00
0001 Items to be used at a she 0102973 0001 0000001 06/03/10 05 572 3290 519 953Q 000000 000 00 000 577.52
Check: 089592 Type: W Date: 06/04/10 Vendor: ARBOR SCIENTIFIC Vendor#: 000861 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 Fire Syringe #P1-2020 0102702 0004 0000001 06/03/10 05 001 1130 511 0000 000000 012 00 000 19.00
0003 Air Pump w/ Gauge #P4-222 0102702 0003 0000001 06/03/10 05 001 1130 511 0000 000000 012 00 000 29.95
0004 Constant Velocity Car #44 0102702 0001 0000001 06/03/10 05 001 1130 511 0000 000000 012 00 000 40.00
0005 Double bottle Launcher 0102702 0002 0000001 06/03/10 05 001 1130 511 0000 000000 012 00 000 75.00
0001 Instructional Materials 0100119 0001 IN853694 06/03/10 05 001 1110 511 0000 000000 004 00 000 563.00
0002 Books for the elementary 0102136 0001 IN1852314 06/03/10 05 001 2222 531 9991 000000 000 00 000 78.95
0003 Misc. English Novels and 0102701 0001 0000005 06/03/10 05 001 1130 513 0000 000000 012 00 000 18.38
Check: 089594 Type: W Date: 06/04/10 Vendor: B & H PHOTO VIDEO Vendor#: 001981 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 Bescor TH-770 High Perfor 0102878 0002 0000001 06/03/10 05 001 1316 640 9991 170000 000 00 000 148.95
0003 Bescor LED90K LED Video L 0102878 0003 0000001 06/03/10 05 001 1316 640 9991 170000 000 00 000 194.95
0004 Panasonic AG-DVC20 Camcor 0102878 0001 0000001 06/03/10 05 001 1316 640 9991 170000 000 00 000 1,189.00
Check: 089595 Type: W Date: 06/04/10 Vendor: HERSCHEL BOLTON Vendor#: 002167 Stat/Date: RECONCILED:06/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089596 Type: W Date: 06/04/10 Vendor: BOOKSOURCE Vendor#: 002194 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Books for instruction - 0102823 0001 0996630 06/03/10 05 001 1110 511 0000 000000 008 00 000 408.60
Check total: $25.30
Check: 089598 Type: W Date: 06/04/10 Vendor: JOANNE CARMAN Vendor#: 003091 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Reimbursement for misc. i 0101182 0001 0000006 06/03/10 05 200 4630 891 9043 000000 012 00 000 20.00
Check total: $20.00
Check: 089599 Type: W Date: 06/04/10 Vendor: CLINT’S PRINTING INC. Vendor#: 003845 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Graduation Program from C 0102442 0001 0000001 06/03/10 05 001 2190 461 0000 000000 012 00 000 843.00
0006 Account # 9643490953 4 0100786 0001 0000011 06/03/10 05 401 3260 451 9082 000000 982 00 000 30.86
(Multi-bank check)
0001 (E) Plastic Slatwall Smal 0102993 0002 3861939 06/03/10 05 001 2222 519 0000 000000 003 00 000 54.69
0002 (D) Plastic Slatwall Larg 0102993 0001 3861939 06/03/10 05 001 2222 519 0000 000000 003 00 000 59.67
Check: 089602 Type: W Date: 06/04/10 Vendor: APRIL DUFF Vendor#: 005852 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089603 Type: W Date: 06/04/10 Vendor: EBSCO SUBSCIPTION SERVICES Vendor#: 006018 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Renewal of magazine 0102582 0001 1289807 06/03/10 05 001 2222 542 0000 000000 003 00 000 328.57
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Shipping & Handling (est) 0102704 0004 MH478587 06/03/10 05 001 1130 513 0000 000000 012 00 000 20.70
0002 Bouncy Ball Refill #Ball- 0102704 0002 MH478587 06/03/10 05 001 1130 513 0000 000000 012 00 000 87.50
0003 Wooden Car Kit #WK1 0102704 0003 MH478587 06/03/10 05 001 1130 513 0000 000000 012 00 000 123.75
0006 Shipping & Handling 0103082 0002 MH481168 06/03/10 05 018 4600 519 9806 000000 012 00 000 7.95
0007 Air Zooka #AIR-200 for Sc 0103082 0001 MH481168 06/03/10 05 018 4600 519 9806 000000 012 00 000 39.90
Check: 089605 Type: W Date: 06/04/10 Vendor: EMC/PARADIGM PUBLISHING Vendor#: 006530 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103140 0002 0000001 06/03/10 05 401 3260 511 9084 000000 984 00 000 25.98
0002 Spanish 3 Workbooks 0103140 0001 0000001 06/03/10 05 401 3260 511 9084 000000 984 00 000 259.80
0001 Elevator Service and 0100346 0001 R-5124 06/03/10 05 001 2610 419 0000 000000 000 00 000 360.00
0004 Library books for McKinle 0102573 0001 0000001 06/03/10 05 001 2222 531 9991 000000 000 00 000 1,065.76
Check total: $68.60
0002 25th Annual School Health 0101063 0001 0000001 06/03/10 05 001 2134 431 0000 000000 000 00 320 90.00
0003 37th Annual OASN Conferen 0102245 0001 0000001 06/03/10 05 001 2134 431 0000 000000 000 00 320 230.00
Check: 089610 Type: W Date: 06/04/10 Vendor: GOPHER SPORT Vendor#: 008150 Stat/Date: RECONCILED:06/30/10 Bank:
0001 shipping & processing 0102988 0002 0000001 06/03/10 05 401 3260 640 9082 000000 982 00 000 191.20
0002 85-475 Gopher Tumble-Pro 0102988 0001 0000001 06/03/10 05 401 3260 640 9082 000000 982 00 000 1,195.00
SERVICE CENTER
0001 TAH Grant - Meeting Room 0101437 0001 0000001 06/03/10 05 599 2213 425 9010 000000 000 00 000 405.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $96.75
0001 Repairs 0102153 0001 0832916 06/03/10 05 300 4130 423 9064 000000 003 00 000 54.50
Check total: $54.50
Check: 089614 Type: W Date: 06/04/10 Vendor: DEBRA HERMAN Vendor#: 009117 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Expenses & Mileage 2009-2 0102446 0001 0000001 06/03/10 05 001 2411 434 0000 000000 000 00 314 401.63
Check: 089615 Type: W Date: 06/04/10 Vendor: HIGHSMITH CO INC. Vendor#: 009160 Stat/Date: RECONCILED:06/30/10 Bank:
UPSTART
0001 HSTW Grant - Instructiona 0103121 0001 0000001 06/03/10 05 461 1130 519 9012 000000 012 00 000 179.55
0001 Music 0102151 0001 0000010 06/03/10 05 300 4130 519 9064 000000 003 00 000 28.00
Check total: $28.00
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 00000117 06/03/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 00000117 06/03/10 05 001 2710 422 0000 000000 001 00 000 88.33
0003 WASTE REMOVAL 0100263 0002 00000117 06/03/10 05 001 2710 422 0000 000000 002 00 000 187.06
0004 WASTE REMOVAL 0100263 0003 00000117 06/03/10 05 001 2710 422 0000 000000 003 00 000 374.11
0005 WASTE REMOVAL 0100263 0004 00000117 06/03/10 05 001 2710 422 0000 000000 004 00 000 623.52
0006 WASTE REMOVAL 0100263 0005 00000117 06/03/10 05 001 2710 422 0000 000000 005 00 000 187.06
0007 WASTE REMOVAL 0100263 0006 00000117 06/03/10 05 001 2710 422 0000 000000 006 00 000 187.06
0008 WASTE REMOVAL 0100263 0007 00000117 06/03/10 05 001 2710 422 0000 000000 007 00 000 187.06
0009 WASTE REMOVAL 0100263 0008 00000117 06/03/10 05 001 2710 422 0000 000000 008 00 000 187.06
0010 WASTE REMOVAL 0100263 0009 00000117 06/03/10 05 001 2710 422 0000 000000 010 00 000 187.06
0011 WASTE REMOVAL 0100263 0010 00000117 06/03/10 05 001 2710 422 0000 000000 011 00 000 467.86
0012 WASTE REMOVAL 0100263 0011 00000117 06/03/10 05 001 2710 422 0000 000000 012 00 000 665.00
Check total: $13.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $74.50
XHS
0002 Miscellaneous Office Supp 0100042 0001 0000025 06/03/10 05 001 2610 512 0000 000000 000 00 000 1,761.99
0005 Misc. Materials for Teach 0102799 0001 0000001 06/03/10 05 001 1130 513 0000 000000 012 00 000 246.54
(Multi-bank check)
Check: 089622 Type: W Date: 06/04/10 Vendor: OHIO HISTORICAL SOCIETY Vendor#: 014512 Stat/Date: RECONCILED:06/30/10 Bank:
0001 TAH Grant - Consultant 0101262 0002 0000010 06/03/10 05 599 2213 412 9010 000000 000 00 000 22,899.38
0001 SERVICES FOR SUPERINTENDE 0102021 0001 0000002 06/03/10 05 001 2310 419 0000 000000 000 00 000 5,166.00
0001 Nurse for Jayden Bowen 0102960 0001 0000010 06/03/10 05 516 2132 419 9010 000000 000 00 000 168.00
Check: 089626 Type: W Date: 06/04/10 Vendor: PUTNAM COUNTY ESC Vendor#: 016147 Stat/Date: RECONCILED:06/30/10 Bank:
0001 PROJECT MORE CONFERENCE 0102196 0001 0000001 06/04/10 05 019 2213 432 9805 000000 005 00 000 100.00
Check: 089627 Type: W Date: 06/04/10 Vendor: RAMADA XENIA Vendor#: 016360 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Principal Academy Expense 0102938 0001 0000001 06/04/10 05 590 2213 432 9010 000000 000 00 000 785.23
Records Request
ALL CHECKS SELECTED

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Check total: $80.10
Check: 089629 Type: W Date: 06/04/10 Vendor: CONNIE SCHELL Vendor#: 017325 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089630 Type: W Date: 06/04/10 Vendor: SCHOLASTIC INC Vendor#: 017420 Stat/Date: RECONCILED:06/30/10 Bank:
0001 OPEN BOOK ORDER FROM 0101705 0001 0000001 06/04/10 05 009 1110 552 0000 000000 005 00 000 1,220.80
0003 Mastering the Mechanics:G 0102649 0002 0000001 06/04/10 05 001 1110 511 0000 000000 007 00 000 114.95
0006 Woods Runner, Gary Paulso 0102743 0001 0000001 06/04/10 05 001 1120 513 0000 000000 003 00 000 400.00
0007 Shipping 0102874 0002 0000001 06/04/10 05 516 1241 516 932N 000000 000 00 000 43.92
0008 EDW502850 - Read 180 Sta 0102874 0001 0000001 06/04/10 05 516 1241 516 932N 000000 000 00 000 499.99
(Multi-bank check)
Check: 089631 Type: W Date: 06/04/10 Vendor: SCHOLASTIC BOOK FAIRS Vendor#: 017429 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Supplemental resource boo 0100866 0001 C0077 06/04/10 05 572 1190 519 910H 000000 000 00 000 199.41
0001 Math Dictionary 0102765 0001 0000001 06/04/10 05 001 1110 511 0000 000000 006 00 000 135.00
0001 Library books for the 0102466 0001 C0078 06/04/10 05 001 2222 531 0000 000000 000 00 019 1,199.69
0002 Supplemental resource boo 0102755 0001 C102755 06/04/10 05 572 1190 519 953Q 000000 000 00 000 700.00
(Multi-bank check)
Check: 089635 Type: W Date: 06/04/10 Vendor: SCIENCE FOR TODAY & TOMORROW Vendor#: 017623 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103166 0002 0000001 06/04/10 05 401 3260 513 9081 000000 981 00 000 10.50
0002 Skitt Kits: 0103166 0001 0000001 06/04/10 05 401 3260 513 9081 000000 981 00 000 70.00
Check total: $80.50
Records Request
ALL CHECKS SELECTED

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Check: 089636 Type: W Date: 06/04/10 Vendor: PEARSON SCOTT FORESMAN Vendor#: 017644 Stat/Date: RECONCILED:06/30/10 Bank:
0001 French 3 C’est Ca Workboo 0103139 0002 4019460069 06/04/10 05 401 3260 511 9084 000000 984 00 000 47.35
0002 Shipping 0103139 0003 4019460069 06/04/10 05 401 3260 513 9084 000000 984 00 000 6.13
0003 French 3 Tape Manual 0103139 0001 4019460069 06/04/10 05 401 3260 513 9084 000000 984 00 000 62.35
Check total: $60.14
0001 18th of May to 0103190 0002 0000002 06/04/10 05 401 3260 423 9084 000000 984 00 000 2,000.00
Check: 089641 Type: W Date: 06/04/10 Vendor: TOWNSEND PRESS BOOK CENTER Vendor#: 019870 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 SHIPPING 0102572 0002 0000001 06/04/10 05 001 2222 531 0000 000000 003 00 000 7.85
0002 4 sets of Bluford Series 0102572 0001 0000001 06/04/10 05 001 2222 531 0000 000000 003 00 000 60.00
Check total: $67.85
0001 MAY 2010 COBRA CONTINUANT 0101867 0005 0000004 06/04/10 05 001 2610 419 0000 000000 000 00 000 289.85
Check: 089643 Type: W Date: 06/04/10 Vendor: WARD’S NATURAL SCIENCE EST. Vendor#: 020800 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Brown Planaria (for 100 0102805 0001 0000001 06/04/10 05 001 1130 513 0000 000000 012 00 000 21.50
0002 Earthworm Large #682204 0102805 0003 0000001 06/04/10 05 001 1130 513 0000 000000 012 00 000 51.50
0004 Grassfrogs, Large Pail #6 0102805 0002 0000001 06/04/10 05 001 1130 513 0000 000000 012 00 000 177.00
0001 $30 PER MONTH FOR 0100752 0001 0000025 06/04/10 05 516 1231 513 9010 000000 000 00 000 30.00
Records Request
ALL CHECKS SELECTED

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Check total: $30.00
0001 Refreshments, lunches for 0100736 0001 0000006 06/04/10 05 001 2213 519 0000 000000 008 00 000 308.24
0001 Misc. Supplies for copier 0102140 0001 48796A 06/04/10 05 001 1130 519 0000 000000 012 00 000 187.98
0001 Guided Reading Kits (see 0102157 0001 0000004 06/04/10 05 001 1190 519 9991 000000 000 00 000 801.00
0001 Copying expenses for 2009 0100852 0001 0000001 06/04/10 05 572 1190 511 910H 000000 000 00 000 42.35
Check total: $42.35
0001 Scaffolding: Frame, 0102406 0002 0000010 06/04/10 05 001 1130 419 0000 120000 012 00 000 25.00
0002 Lift Rental 0102406 0001 0000010 06/04/10 05 001 1130 419 0000 120000 012 00 000 453.91
0001 Estimated Rental of Truck 0102443 0001 0000001 06/04/10 05 001 2190 425 0000 000000 012 00 000 135.35
Check: 089651 Type: W Date: 06/04/10 Vendor: YOUNGS JERSERY DAIRY Vendor#: 022124 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Miscellaneous Ice Cream 0102907 0001 0000001 06/04/10 05 018 4600 882 9004 000000 004 00 000 222.00
0002 Instructional Supplies 0102483 0001 0000001 06/04/10 05 001 1110 511 0000 000000 004 00 000 560.80
0003 8MF-533145 Math & Literat 0103153 0005 INV448795 06/04/10 05 401 3260 511 9082 000000 982 00 000 52.95
0004 shipping & handling 0103153 0006 INV448795 06/04/10 05 401 3260 511 9082 000000 982 00 000 61.74
0005 8MF-533201 Animal Math Se 0103153 0002 INV448795 06/04/10 05 401 3260 511 9082 000000 982 00 000 62.95
0008 MF-105042 Count Your Way 0103153 0001 INV448795 06/04/10 05 401 3260 511 9082 000000 982 00 000 339.95
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 AUX SERV ADMIN FEE-NAZ FY 0992216 0001 0992216 06/07/10 05 401 3260 890 9081 000000 981 00 000 3,537.78
0002 AUX SERV ADMIN FEE-ST.BRI 0992216 0002 0992216 06/07/10 05 401 3260 890 9082 000000 982 00 000 4,295.36
0003 AUX SERV ADMIN FEE-XCE FY 0992216 0003 0992216 06/07/10 05 401 3260 890 9083 000000 983 00 000 3,820.80
0004 AUX SERV ADMIN FEE-XCHS F 0992216 0004 0992216 06/07/10 05 401 3260 890 9084 000000 984 00 000 5,283.08
0001 EXP CODE ADJ-CK 87939 0992217 0001 0992217 06/10/10 05 451 2990 449 9010 000000 000 00 000 2,863.25
0002 EXP CODE ADJ-CK 87939 0992217 0002 0992217 06/10/10 05 001 2969 441 0000 000000 000 00 000 2,863.25-
Check total: $0.00
(Multi-bank check)
Check: 089653 Type: W Date: 06/11/10 Vendor: ADDISON WESLEY/LONGMAN Vendor#: 000220 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103137 0002 BK61184596 06/11/10 05 401 3260 521 9084 000000 984 00 000 130.54
0002 Elementary Statistics Usi 0103137 0001 BK61184596 06/11/10 05 401 3260 521 9084 000000 984 00 000 1,620.00
Check: 089654 Type: W Date: 06/11/10 Vendor: AMERICAN EDUCATIONAL PRODUCTS Vendor#: 000506 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103133 0002 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 10.00
0002 Starfinder Charts (pad of 0103133 0001 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 34.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $44.50
Check: 089655 Type: W Date: 06/11/10 Vendor: AMERA-CHEM INC Vendor#: 000559 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103073 0002 0047761 06/11/10 05 401 3260 514 9083 000000 983 00 000 7.00
0002 Drug Identification - 201 0103073 0001 0047761 06/11/10 05 401 3260 514 9083 000000 983 00 000 39.95
Check total: $46.95
0001 $30 per month for 0100751 0001 0000010 06/11/10 05 516 1231 513 9010 000000 000 00 000 109.55
0001 Misc. Materials, Novels f 0102712 0001 IN1842698 06/11/10 05 001 1130 513 0000 000000 012 00 000 142.71
Check: 089659 Type: W Date: 06/11/10 Vendor: BEAVERCREEK SCHOOLS Vendor#: 001720 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Rental for Baby Grand Pia 0102173 0001 0000001 06/11/10 05 001 1130 425 0000 000000 012 00 000 100.00
0001 Higgins Pen Cleaner 0102951 0020 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 2.84
0002 Amaco Kiln Shelf Wash (1- 0102951 0025 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 3.49
0003 Elmer’s Glue Stick all Pu 0102951 0031 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 5.20
0004 Liquitex Basics Cad Yello 0102951 0004 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 6.18
0005 Turpenoid Natural Pump (8 0102951 0007 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 6.89
0006 Liquitex Basics Burnt Umb 0102951 0002 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 12.36
0007 Liquitex Basics Raw Sienn 0102951 0003 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 12.36
0008 Clay Thickness Strips 0102951 0029 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 13.86
0009 Sculpture Wire (gauge 14) 0102951 0026 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 17.93
0010 Blick Canvas Panels (8"x1 0102951 0008 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 19.00
0011 Armature Wire (gauge 4) 0102951 0027 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 19.14
0012 Blick Canvas Panels (12"x 0102951 0009 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 25.80
0013 Shipping 0102951 0032 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 113.66
0015 Chartpak Templates L Circ 0102951 0021 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 29.94
0016 Lid Master Standard 0102951 0028 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 31.62
0017 3M Scotch #232 Masking Ta 0102951 0030 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 37.80
0018 Crescent (SRM3297) Reg Su 0102951 0014 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 40.90
0019 Turpenoid Natural Gallon 0102951 0006 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 43.11
0020 Daler-Rowney Georgian Oil 0102951 0005 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 49.38
Records Request
ALL CHECKS SELECTED

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0021 Variety Glass Pack 0102951 0024 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 53.77
0022 Reeves Watercolor Class P 0102951 0001 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 57.42
0024 Stained Glass Class Kit 0102951 0022 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 69.95
0025 Crescent (SRM3297) Reg Su 0102951 0015 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 75.90
0028 Empty Glass Ink Bottles 0102951 0019 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 105.60
0029 Dura Tote Water-Resistant 0102951 0017 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 158.48
0030 Crescent (63344) Reg Surf 0102951 0016 0000001 06/11/10 05 401 3260 511 9084 000000 984 00 000 212.25
0031 The Complete Printmaker ( 0102951 0018 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 28.34
0032 Power Max II Glass Grinde 0102951 0023 0000001 06/11/10 05 401 3260 640 9084 000000 984 00 000 128.99
Check: 089661 Type: W Date: 06/11/10 Vendor: BOOKS AND CO. Vendor#: 002200 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Misc. books for English 0101359 0001 0000001 06/11/10 05 001 1130 513 0000 000000 012 00 000 1,162.09
0001 PREPARATION AND REPORTING 0101977 0001 0000002 06/11/10 05 001 2490 418 0000 000000 000 00 000 465.00
0001 Cleaning Supplies 0100369 0001 135937-01 06/11/10 05 001 2710 572 0000 000000 000 00 030 207.84
Check: 089664 Type: W Date: 06/11/10 Vendor: REBECCA BURGAN Vendor#: 002653 Stat/Date: RECONCILED:06/30/10 Bank: R
Check total: $8.35
Check: 089665 Type: W Date: 06/11/10 Vendor: CARLEX Vendor#: 003039 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103079 0005 183744A 06/11/10 05 401 3260 513 9084 000000 984 00 000 7.25
0002 Lingo Bingo - Things You 0103079 0004 183744A 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.95
0003 Lingo Bingo - Body Parts 0103079 0003 183744A 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.95
0004 Fifi’s French Crossword 0103079 0002 183744A 06/11/10 05 401 3260 513 9084 000000 984 00 000 15.95
0005 DVD - Ratatouille - Frenc 0103079 0001 183744A 06/11/10 05 401 3260 513 9084 000000 984 00 000 32.95
Check total: $76.05
THE CARQUEST STORE
Records Request
ALL CHECKS SELECTED

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Check: 089668 Type: W Date: 06/11/10 Vendor: CINCINNATI ZOO Vendor#: 003690 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Student Admission 0103208 0001 0040502 06/11/10 05 018 4600 882 9002 000000 002 00 000 230.00
0001 UNIFORM RENTAL 0101731 0001 0000005 06/11/10 05 001 2810 581 0000 000000 013 00 000 570.04
Check: 089670 Type: W Date: 06/11/10 Vendor: CLASSROOM HEALTH RESOURCES Vendor#: 003769 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103069 0003 0000001 06/11/10 05 401 3260 513 9081 000000 981 00 000 14.39
0002 0103069 0001 0000001 06/11/10 05 401 3260 513 9081 000000 981 00 000 59.95
0003 Nervous System-DZ408DV-HA 0103069 0002 0000001 06/11/10 05 401 3260 513 9081 000000 981 00 000 59.95
ORDER ENTRY
0001 Ticonderoga Beginner Penc 0103144 0004 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 11.97
0002 Blunt Tip Fiskar Scissors 0103144 0002 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 39.98
0003 Shipping 0103144 0007 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 70.29
0004 16 Count Crayola Crayons 0103144 0003 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 103.55
0005 Elmers Jumbo Glue Stick 0103144 0001 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 116.10
0006 No.2 Pencils (12 bx) 0103144 0005 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 120.36
0007 Large Pink Erasers (12 bx 0103144 0006 0000001 06/11/10 05 401 3260 511 9083 000000 983 00 000 245.59
Check total: $72.40
Check: 089673 Type: W Date: 06/11/10 Vendor: COPP SYSTEMS INTEGRATOR Vendor#: 004380 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Misc/Food 0100081 0003 0000012 06/11/10 05 006 3120 566 0000 000000 012 00 000 28.23
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 Quote #539415481 Custom 0103101 0001 0000001 06/11/10 05 401 3260 640 9082 000000 982 00 000 7,580.00
0001 VIP Private School Discou 0103165 0002 3878899 06/11/10 05 401 3260 519 9083 000000 983 00 000 54.99-
0002 Shipping 0103165 0003 3878899 06/11/10 05 401 3260 519 9083 000000 983 00 000 84.21
0003 Reading / Phonics Rug 0103165 0001 3878899 06/11/10 05 401 3260 640 9083 000000 983 00 000 558.23
Check: 089678 Type: W Date: 06/11/10 Vendor: DJ CO-OPS Vendor#: 005571 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Gov Foods 0100077 0001 OHXEN29004 06/11/10 05 006 3120 419 0000 000000 003 00 000 147.53
0002 Gov Foods 0100077 0002 OHXEN29004 06/11/10 05 006 3120 419 0000 000000 011 00 000 147.53
0003 Gov Foods 0100077 0003 OHXEN29004 06/11/10 05 006 3120 419 0000 000000 012 00 000 147.54
0001 Pizza for Enclave Student 0102965 0001 0000001 06/11/10 05 018 4600 519 9806 000000 012 00 000 75.00
Check total: $75.00
SECURITY
Check: 089681 Type: W Date: 06/11/10 Vendor: EDMUND SCIENTIFIC’S Vendor#: 006110 Stat/Date: RECONCILED:06/30/10 Bank:
Records Request
ALL CHECKS SELECTED

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0003 Shipping 0103173 0002 3744-446-0 06/11/10 05 401 3260 513 9084 000000 984 00 000 13.95
0004 Star Charts 0103173 0001 3744-446-0 06/11/10 05 401 3260 513 9084 000000 984 00 000 98.75
(Multi-bank check)
0001 Food 0102514 0001 0000011 06/11/10 05 006 3120 566 0000 000000 003 00 000 3,050.40
0002 Food 0102514 0002 0000011 06/11/10 05 006 3120 566 0000 000000 011 00 000 2,796.43
0003 Food 0102514 0003 0000011 06/11/10 05 006 3120 566 0000 000000 012 00 000 4,285.08
Check: 089683 Type: W Date: 06/11/10 Vendor: ELLISON Vendor#: 006532 Stat/Date: RECONCILED:06/30/10 Bank: R
ELLISON EDUCATIONAL EQUIP INC
0001 Shipping 0102764 0002 0000001 06/11/10 05 001 1110 519 0000 000000 006 00 000 27.20
0002 Teacher Instructional Sup 0102764 0001 0000001 06/11/10 05 001 1110 519 0000 000000 006 00 000 453.38
Check: 089684 Type: W Date: 06/11/10 Vendor: DANA ETHERIDGE Vendor#: 006709 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089685 Type: W Date: 06/11/10 Vendor: EXTERMITAL TERMITE & PEST CONT Vendor#: 006782 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Pest Control in all Build 0100381 0001 0000055 06/11/10 05 001 2710 469 0000 000000 000 00 000 95.00
Check total: $95.00
Check total: $59.15
Check: 089687 Type: W Date: 06/11/10 Vendor: FISHER SCIENCE EDUCATION Vendor#: 007155 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Miscellaneous Science Sup 0102881 0001 3375322 06/11/10 05 001 1120 511 0000 000000 011 00 000 692.73
0002 Arista Premium Liquid Fil 0103132 0002 0101829 06/11/10 05 401 3260 511 9084 000000 984 00 000 73.52
Check: 089689 Type: W Date: 06/11/10 Vendor: FREY SCIENTIFIC CO. Vendor#: 007480 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Misc. Chemistry Materials 0102603 0001 0000001 06/11/10 05 001 1130 511 0000 000000 012 00 000 634.92
Records Request
ALL CHECKS SELECTED

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Check total: $33.25
0001 Food 0100080 0001 0000011 06/11/10 05 006 3120 566 0000 000000 003 00 000 9,990.74
0002 Food 0100080 0002 0000011 06/11/10 05 006 3120 566 0000 000000 011 00 000 9,331.67
0003 Food 0100080 0003 0000011 06/11/10 05 006 3120 566 0000 000000 012 00 000 12,024.89
Check: 089694 Type: W Date: 06/11/10 Vendor: KRYSTLE GOSSETT Vendor#: 008181 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Pizza Party Reward 0103156 0001 0000001 06/11/10 05 018 4600 519 9002 000000 002 00 100 25.00
Check total: $25.00
SERVICE CENTER
0003 REGISTRATION FEES FOR 0100764 0001 0000001 06/11/10 05 516 2213 432 9010 000000 000 00 000 70.00
(Multi-bank check)
Check total: $34.75
0001 Food 0100082 0001 0000012 06/11/10 05 006 3120 566 0000 000000 003 00 000 644.05
0002 Food 0100082 0002 0000012 06/11/10 05 006 3120 566 0000 000000 011 00 000 1,146.50
0003 Food 0100082 0003 0000012 06/11/10 05 006 3120 566 0000 000000 012 00 000 763.20
Records Request
ALL CHECKS SELECTED

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0002 Rythm Tech RT8000 Cabasa 0103130 0002 0835661 06/11/10 05 401 3260 513 9084 000000 984 00 000 27.00
0003 LP Super Guiro 0103130 0003 0835661 06/11/10 05 401 3260 513 9084 000000 984 00 000 38.00
0004 Single Row Thin Bar Chime 0103130 0001 0835661 06/11/10 05 401 3260 513 9084 000000 984 00 000 129.00
0005 3 Year Exteneded Warranty 0103130 0007 0835661 06/11/10 05 401 3260 640 9084 000000 984 00 000 450.00
0006 Yamaha Tenor Sax 0103130 0004 0835661 06/11/10 05 401 3260 640 9084 000000 984 00 000 1,999.00
0007 Yamaha Standard 3/4 Tuba 0103130 0006 0835661 06/11/10 05 401 3260 640 9084 000000 984 00 000 2,300.00
0008 Yamaha Student Model Bari 0103130 0005 0835661 06/11/10 05 401 3260 640 9084 000000 984 00 000 4,175.00
(Multi-bank check)
Check: 089702 Type: W Date: 06/11/10 Vendor: IDEAL’S BOOKS Vendor#: 009690 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Story of the Star Spangle 0103059 0009 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 1.22
0002 Discover Abraham Lincoln 0103059 0007 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 1.98
0003 Discover Benjamin Frankli 0103059 0006 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 1.98
0004 Discover George Washingto 0103059 0005 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 1.98
0005 Valentine ABC’s 0103059 0010 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 4.99
0006 Rikki-Tikki-Tavi 0103059 0003 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 4.99
0007 Story of America’s Birthd 0103059 0008 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 5.55
0008 My First Day of School_1 0103059 0004 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 5.95
0009 First Ladies of the White 0103059 0014 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 12.99
0010 Nanuq, A Baby Polar Bear’ 0103059 0012 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 12.99
0011 Our Presidents 2008 0103059 0013 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 12.99
0012 Awesome Ocean Science!_1 0103059 0001 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 16.95
0013 The Kid’s Book of Weather 0103059 0011 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 16.99
0014 Shipping 0103059 0015 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 25.00
0015 secret Life of Math, The_ 0103059 0002 0293598 06/11/10 05 401 3260 513 9083 000000 983 00 000 29.90
Check: 089703 Type: W Date: 06/11/10 Vendor: J & B AUTOMATIC TRANSMISSION Vendor#: 010221 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 BUS REPAIRS/MAINT. 0101740 0001 0000005 06/11/10 05 001 2810 423 9992 000000 000 00 000 1,851.77
Records Request
ALL CHECKS SELECTED

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0001 Yearbooks (Open Accounts) 0100160 0001 0000010 06/11/10 05 018 4600 419 9011 000000 011 00 000 1,048.91
XHS
0001 Mileage for 2009-2010 0100560 0001 0000010 06/11/10 05 300 4524 439 9100 000000 012 00 000 197.96
Check: 089706 Type: W Date: 06/11/10 Vendor: KINGDOM INC Vendor#: 010802 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103136 0002 2020193 06/11/10 05 401 3260 640 9084 000000 984 00 000 29.47
0002 Kingdom Tripod w/Fluid He 0103136 0001 2020193 06/11/10 05 401 3260 640 9084 000000 984 00 000 597.00
Check: 089707 Type: W Date: 06/11/10 Vendor: KIPP BROTHERS INC Vendor#: 010925 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Bread 0100083 0001 0000015 06/11/10 05 006 3120 567 0000 000000 003 00 000 655.00
0002 Bread 0100083 0002 0000015 06/11/10 05 006 3120 567 0000 000000 011 00 000 828.62
0003 Bread 0100083 0003 0000015 06/11/10 05 006 3120 567 0000 000000 012 00 000 1,051.66
0001 Sedimentary and Metamorph 0102547 0012 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 7.24
0002 Weather DVD W0806 0102547 0014 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 12.95
0003 Volcanoes of the Deep Sea 0102547 0013 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 19.95
0004 Climates and Seasons DVD 0102547 0004 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 29.95
0005 Technology I (full screen 0102547 0002 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 29.95
0006 Clouds DVD V6102 0102547 0005 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 29.95
0007 Earth’s Seasons DVD W0520 0102547 0006 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 29.95
0008 Rocks DVD V6419 0102547 0011 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
0009 Alternative Energy Source 0102547 0003 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
0010 Fossil Fuels DVD V6412 0102547 0008 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
0011 Energy Resources DVD V650 0102547 0007 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
Records Request
ALL CHECKS SELECTED

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0012 Igneous rocks DVD V9791 0102547 0009 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
0013 Minerals DVD V6416 0102547 0010 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 39.95
0014 How to Conduct an Experim 0102547 0001 0000001 06/11/10 05 001 2222 549 0000 000000 003 00 000 59.95
Check: 089712 Type: W Date: 06/11/10 Vendor: CARLA LONG Vendor#: 011689 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 WAIVER DAY LUNCHEON FOR S 0102828 0001 0000001 06/11/10 05 001 2213 519 0000 000000 010 00 000 207.89
Check: 089713 Type: W Date: 06/11/10 Vendor: LOWE’S Vendor#: 011738 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Misc. Items for Art Depar 0100331 0001 0000001 06/11/10 05 001 1130 513 0000 000000 012 00 000 202.56
0002 SK BLDG/GROUNDS SUPPLIES 0100436 0001 0000010 06/11/10 05 019 2720 572 9870 000000 007 00 000 157.24
0005 Misc. Materials & Supplie 0102694 0001 0000001 06/11/10 05 001 1130 519 0000 120000 012 00 000 570.07
0009 Misc. Materials, flowers 0102966 0001 0000001 06/11/10 05 001 2421 519 0000 000000 012 00 000 459.40
0010 3 Pack Wooster Paint Brus 0103164 0003 0000010 06/11/10 05 401 3260 513 9084 000000 984 00 000 29.96
0011 Kobalt 129 pc Socket Set 0103164 0002 0000010 06/11/10 05 401 3260 513 9084 000000 984 00 000 199.90
0012 Kobalt 129 pc Socket Set 0103164 0001 0000010 06/11/10 05 401 3260 513 9084 000000 984 00 000 474.80
(Multi-bank check)
Check: 089714 Type: W Date: 06/11/10 Vendor: MCGRAW-HILL COMPANIES Vendor#: 011870 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Shipping 0103180 0003 0000001 06/11/10 05 401 3260 521 9081 000000 981 00 000 28.67
0002 0022810684 Activity Workb 0103180 0001 0000001 06/11/10 05 401 3260 521 9081 000000 981 00 000 42.57
0003 0-02-150314-1 Our Communi 0103180 0002 0000001 06/11/10 05 401 3260 521 9081 000000 981 00 000 226.20
Check: 089715 Type: W Date: 06/11/10 Vendor: MARK MANLEY Vendor#: 012002 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Estimated Reimbursement f 0102633 0001 0000001 06/11/10 05 200 4137 891 9042 000000 012 00 000 3,099.50
Check: 089717 Type: W Date: 06/11/10 Vendor: JOHN MARRINAN Vendor#: 012088 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Mileage for 2009-2010 0100561 0001 0000001 06/11/10 05 300 4524 439 9100 000000 012 00 000 130.10
Records Request
ALL CHECKS SELECTED

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0001 Bakery Products 0100085 0002 0000015 06/11/10 05 006 3120 568 0000 000000 011 00 000 356.80
0002 Bakery Products 0100085 0003 0000015 06/11/10 05 006 3120 568 0000 000000 012 00 000 269.44
Check: 089720 Type: W Date: 06/11/10 Vendor: 3 G GRAPHIC SOLUTIONS Vendor#: 013249 Stat/Date: RECONCILED:06/30/10 Bank: R
MILLER PRINTING
0001 Printing Fees of quarterl 0100292 0001 0081401 06/11/10 05 001 2419 461 0000 000000 000 00 000 5,845.00
Check: 089721 Type: W Date: 06/11/10 Vendor: MOLLY HAWKINS HOUSE Vendor#: 013448 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Shipping 0102691 0005 0091954 06/11/10 05 001 1130 513 0000 000000 012 00 000 7.92
0002 Parchment Blue 8.5x11 #PA 0102691 0001 0091954 06/11/10 05 001 1130 513 0000 000000 012 00 000 34.98
0003 Sharpie Pastels (24-color 0102691 0002 0091954 06/11/10 05 001 1130 513 0000 000000 012 00 000 89.94
0004 Sharpie Ultra-Fine (24-co 0102691 0004 0091954 06/11/10 05 001 1130 513 0000 000000 012 00 000 89.94
0005 Sharpie 24-color set #758 0102691 0003 0091954 06/11/10 05 001 1130 513 0000 000000 012 00 000 89.94
Check total: $44.81
Check: 089723 Type: W Date: 06/11/10 Vendor: KATHY NAPIER Vendor#: 013760 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Mileage for Dec. 2009-Jun 0101683 0001 0000001 06/11/10 05 572 2290 431 910T 000000 000 00 000 162.55
0001 Revision of policies from 0100040 0001 0042437 06/11/10 05 001 2490 419 0000 000000 000 00 000 1,111.09
Check: 089725 Type: W Date: 06/11/10 Vendor: E J NUTTER CENTER Vendor#: 014358 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Rental-Nutter Center Main 0102444 0001 0000001 06/11/10 05 001 2190 425 0000 000000 012 00 000 3,133.00
0001 OFFICE SUPPLIES 0100245 0001 0000009 06/11/10 05 001 2510 512 0000 000000 000 00 000 53.34
Records Request
ALL CHECKS SELECTED

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0003 OPEN REQUISITION FOR GENE 0102834 0001 0000004 06/11/10 05 001 1210 519 0000 000000 000 00 000 105.17
0001 COMPUTER AND PRINTER SUPP 0101330 0001 0000001 06/11/10 05 001 1110 511 0000 000000 010 00 402 188.09
0001 Radios Repairs 0100362 0001 0000001 06/11/10 05 003 2790 423 9001 000000 000 00 000 486.02
Check: 089729 Type: W Date: 06/11/10 Vendor: PEOPLES EDUCATION Vendor#: 015352 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 Instructional Sets for 0102850 0001 0000001 06/11/10 05 001 1110 511 0000 000000 008 00 000 1,492.30
0001 Beverages 0100088 0003 0000015 06/11/10 05 006 3120 569 0000 000000 012 00 000 137.05
0002 Estimated Water Supplies 0103080 0001 0000001 06/11/10 05 300 4550 568 9051 000000 012 00 000 331.36
0001 Staff Development Expense 0100116 0001 0000003 06/11/10 05 001 2213 519 0000 000000 004 00 000 222.17
0001 OPEN PO FOR PRINTING 0101255 0001 0000002 06/11/10 05 001 1110 519 0000 000000 010 00 000 129.38
Check: 089733 Type: W Date: 06/11/10 Vendor: DEBORAH A. PIOTROWSKI Vendor#: 015656 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Reimbursement for hotel, 0103250 0001 0000001 06/11/10 05 001 2411 431 0000 000000 000 00 000 385.74
0001 Shipping 0102788 0004 0000001 06/11/10 05 018 4600 891 9006 000000 006 00 000 29.90
0002 6-In-1 Multi Tool 0102788 0002 0000001 06/11/10 05 018 4600 891 9006 000000 006 00 000 35.40
0003 Portfolio With Lined Pad 0102788 0001 0000001 06/11/10 05 018 4600 891 9006 000000 006 00 000 71.40
0004 25-Oz. Stainless Steel Wa 0102788 0003 0000001 06/11/10 05 018 4600 891 9006 000000 006 00 000 71.40
Records Request
ALL CHECKS SELECTED

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Check: 089736 Type: W Date: 06/11/10 Vendor: SANDRA PRAMER Vendor#: 015880 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Reimburse for mileage exp 0100864 0001 0000001 06/11/10 05 572 2219 431 910H 000000 000 00 000 314.37
0001 Nurse for Jayden Bowen 0102960 0001 0000005 06/11/10 05 516 2132 419 9010 000000 000 00 000 1,008.00
0001 Service and Repairs 0100089 0001 0000010 06/11/10 05 006 3120 423 0000 000000 003 00 000 466.01
0001 Milk for May & June 0102750 0003 0000008 06/11/10 05 006 3120 561 0000 000000 003 00 000 4,211.89
0002 Mike for May & June 0102750 0002 0000008 06/11/10 05 006 3120 561 0000 000000 011 00 000 4,722.57
0003 Milk for May & June 0102750 0001 0000008 06/11/10 05 006 3120 561 0000 000000 012 00 000 4,110.78
Check: 089740 Type: W Date: 06/11/10 Vendor: RHONDA RICHARDSON Vendor#: 016766 Stat/Date: RECONCILED:06/30/10 Bank: R
Check total: $25.50
Check: 089742 Type: W Date: 06/11/10 Vendor: DAVID RYAN Vendor#: 017129 Stat/Date: RECONCILED:06/30/10 Bank:
0001 MISCELLANEOUS BOOKS PURCH 0101797 0001 0000001 06/11/10 05 009 1110 552 0000 000000 010 00 000 411.00
Records Request
ALL CHECKS SELECTED

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RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0103257 0001 0000001 06/11/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Flip charts, writing pape 0102867 0001 0000001 06/11/10 05 001 1110 511 0000 000000 008 00 000 516.91
Check: 089747 Type: W Date: 06/11/10 Vendor: PEARSON SCOTT FORESMAN Vendor#: 017644 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 Phonics Workbook Level C 0102897 0001 4019457613 06/11/10 05 009 1110 552 0000 000000 007 00 000 1,160.25
Check: 089748 Type: W Date: 06/11/10 Vendor: DEBORAH SMYTH Vendor#: 018168 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089749 Type: W Date: 06/11/10 Vendor: BRANDY SMITH Vendor#: 018237 Stat/Date: RECONCILED:06/30/10 Bank: R
Check: 089750 Type: W Date: 06/11/10 Vendor: SPC PRODUCTS INC Vendor#: 018286 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 SHIPPING 0102357 0002 0000001 06/11/10 05 001 1110 519 0000 000000 010 00 000 165.00
0002 48X36 WHITE DISPLAY BOARD 0102357 0001 0000001 06/11/10 05 001 1110 519 0000 000000 010 00 000 450.00
0001 Assorted Paper from July 0100003 0001 0000150 06/11/10 05 001 2610 512 0000 000000 000 00 000 82.16
Check total: $82.16
Check: 089752 Type: W Date: 06/11/10 Vendor: STUDIO B SIGNS Vendor#: 019233 Stat/Date: RECONCILED:06/30/10 Bank:
0001 PROJECT SIGNAGE 0103241 0001 0000001 06/11/10 05 010 5500 461 9510 000000 000 00 000 2,225.00
Records Request
ALL CHECKS SELECTED

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0001 Projected Misc. 0102905 0001 0000001 06/11/10 05 001 1110 511 0000 000000 002 00 000 581.58
0002 Projected Misc. 0102905 0001 0000002 06/11/10 05 001 1110 511 0000 000000 002 00 000 295.67
Check: 089754 Type: W Date: 06/11/10 Vendor: TEACHER’S DISCOVERY Vendor#: 019523 Stat/Date: RECONCILED:06/30/10 Bank:
FO AM EGAL
0001 Wall Poster 0103083 0002 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 3.25
0002 Wall Poster 0103083 0003 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 3.25
0003 Dry Erase Markers - Blue 0103083 0010 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.50
0004 Dry Erase Markers - Green 0103083 0011 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.50
0005 Dry Erase Markers - Red 0103083 0009 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.50
0006 Dry Erase Markers - Black 0103083 0008 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 9.50
0007 French Vocabulary Flash C 0103083 0001 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 13.95
0008 DVD - The Red Balloon 0103083 0005 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 21.95
0009 DVD - The Count of Monte 0103083 0006 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 24.95
0010 Bulletin Board Set - 0103083 0004 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 29.95
0011 Shiping 0103083 0012 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 39.80
0012 Student Whiteboards 0103083 0007 0000001 06/11/10 05 401 3260 513 9084 000000 984 00 000 48.00
OF OHIO
0001 STRS - 691 (BRDDIS) 0103256 0001 0000001 06/11/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0103256 0002 0000001 06/11/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 089756 Type: W Date: 06/11/10 Vendor: TIME FOR KIDS Vendor#: 019781 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Subscription renewal (gra 0102488 0001 0000001 06/11/10 05 516 1241 513 9010 000000 000 00 000 44.20
Check total: $44.20
Check total: $37.36
0001 Milk/Ice Cream 0100091 0001 0000011 06/11/10 05 006 3120 562 0000 000000 003 00 000 63.53
0002 Milk/Ice Cream 0100091 0003 0000011 06/11/10 05 006 3120 562 0000 000000 012 00 000 67.05
0001 REPAIRS TO BUS # 31 0102325 0001 0006887 06/11/10 05 003 2810 423 9001 000000 000 00 000 7,706.09
0001 ZUMBA CLASS 0102671 0001 0000010 06/11/10 05 001 2949 419 0000 000000 000 00 000 300.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $25.42
0001 Electric supplies 0100356 0001 0701291 06/11/10 05 001 2710 572 0000 000000 000 00 030 71.10
Check total: $71.10
Check: 089764 Type: W Date: 06/11/10 Vendor: KAREN WHITAKER Vendor#: 021183 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 MIleage reimbursement 0103096 0001 0000008 06/11/10 05 001 1236 431 0000 000000 000 00 000 118.55
0005 copies 09/10 0100443 0001 0000011 06/11/10 05 001 1110 511 0000 000000 005 00 000 41.02
0006 Printing for XHS 2009-201 0100725 0002 0000111 06/11/10 05 001 1130 461 0000 000000 012 00 000 90.70
0007 PUBLICATION EXPENSES FOR 0100952 0001 0000011 06/11/10 05 587 1280 511 932N 000000 000 00 000 8.76
0011 Additional Transportation 0102902 0001 0000011 06/11/10 05 001 1110 489 0000 000000 007 00 801 351.50
(Multi-bank check)
0001 Equip Repair 0100366 0002 0000011 06/11/10 05 001 2710 423 0000 000000 000 00 000 390.22
Records Request
ALL CHECKS SELECTED

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Check: 089768 Type: W Date: 06/11/10 Vendor: SHARON ZELLNER Vendor#: 022167 Stat/Date: RECONCILED:06/30/10 Bank: R
Check total: $12.05
0001 Shipping 0103123 0002 inv0448560 06/11/10 05 401 3260 513 9084 000000 984 00 000 7.00
0002 Angle Trakor Demonstratio 0103123 0001 inv0448560 06/11/10 05 401 3260 513 9084 000000 984 00 000 26.85
Check total: $33.85
0001 Payroll - pay date 06/11/ 0103251 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 06/11/ 0103251 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 06/11/ 0103251 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 06/11/ 0103251 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 06/11/ 0103251 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 06/11/ 0103251 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 06/11/ 0103251 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 06/11/ 0103251 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 06/11/ 0103251 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 06/11/ 0103251 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 06/11/ 0103251 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 06/11/ 0103251 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 06/11/ 0103251 0013 05 001 1110 111 0000 000000 005 01 000 7,632.81
Payroll - pay date 06/11/ 0103251 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 06/11/ 0103251 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 06/11/ 0103251 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 06/11/ 0103251 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 06/11/ 0103251 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 06/11/ 0103251 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 06/11/ 0103251 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 06/11/ 0103251 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 06/11/ 0103251 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 06/11/ 0103251 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 06/11/ 0103251 0024 05 001 1110 111 0000 000000 006 14 000 4,482.31
Payroll - pay date 06/11/ 0103251 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 06/11/ 0103251 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 06/11/ 0103251 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 06/11/ 0103251 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 06/11/ 0103251 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 06/11/ 0103251 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 06/11/ 0103251 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103251 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 06/11/ 0103251 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 06/11/ 0103251 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 06/11/ 0103251 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 06/11/ 0103251 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 06/11/ 0103251 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 06/11/ 0103251 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 06/11/ 0103251 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 06/11/ 0103251 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 06/11/ 0103251 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 06/11/ 0103251 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 06/11/ 0103251 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 06/11/ 0103251 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 06/11/ 0103251 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 06/11/ 0103251 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 06/11/ 0103251 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 06/11/ 0103251 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 06/11/ 0103251 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 06/11/ 0103251 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 06/11/ 0103251 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 06/11/ 0103251 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 06/11/ 0103251 0053 05 001 1110 112 0000 000000 000 16 000 9,792.00
Payroll - pay date 06/11/ 0103251 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 06/11/ 0103251 0055 05 001 1110 132 0000 000000 000 16 000 450.00
Payroll - pay date 06/11/ 0103251 0056 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 06/11/ 0103251 0057 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 06/11/ 0103251 0058 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 06/11/ 0103251 0059 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 06/11/ 0103251 0060 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 06/11/ 0103251 0061 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 06/11/ 0103251 0062 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 06/11/ 0103251 0063 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 06/11/ 0103251 0064 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 06/11/ 0103251 0065 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 06/11/ 0103251 0066 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 06/11/ 0103251 0067 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 06/11/ 0103251 0068 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 06/11/ 0103251 0069 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 06/11/ 0103251 0070 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 06/11/ 0103251 0071 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 06/11/ 0103251 0072 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 06/11/ 0103251 0073 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 06/11/ 0103251 0074 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 06/11/ 0103251 0075 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 06/11/ 0103251 0076 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 06/11/ 0103251 0077 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 06/11/ 0103251 0078 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 06/11/ 0103251 0079 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 06/11/ 0103251 0080 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 06/11/ 0103251 0081 05 001 1120 111 0000 260101 003 16 000 2,701.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103251 0082 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 06/11/ 0103251 0083 05 001 1120 112 0000 000000 000 16 000 7,664.80
Payroll - pay date 06/11/ 0103251 0084 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 06/11/ 0103251 0085 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 06/11/ 0103251 0086 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 06/11/ 0103251 0087 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 06/11/ 0103251 0088 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 06/11/ 0103251 0089 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 06/11/ 0103251 0090 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 06/11/ 0103251 0091 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 06/11/ 0103251 0092 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 06/11/ 0103251 0093 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 06/11/ 0103251 0094 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 06/11/ 0103251 0095 05 001 1130 111 0000 130000 012 16 000 25,628.74
Payroll - pay date 06/11/ 0103251 0096 05 001 1130 111 0000 150000 012 16 000 19,038.59
Payroll - pay date 06/11/ 0103251 0097 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 06/11/ 0103251 0098 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 06/11/ 0103251 0099 05 001 1130 111 0000 290000 012 16 000 1,478.87
0002 Payroll - pay date 06/11/ 0103252 0001 05 001 1130 112 0000 000000 012 16 000 5,308.68
Payroll - pay date 06/11/ 0103252 0002 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 06/11/ 0103252 0003 05 001 1190 112 0000 000000 000 16 000 600.00
Payroll - pay date 06/11/ 0103252 0004 05 001 1190 112 0000 000000 000 16 036 2,254.00
Payroll - pay date 06/11/ 0103252 0005 05 001 1190 112 0000 000000 000 16 071 575.00
Payroll - pay date 06/11/ 0103252 0006 05 001 1190 113 0000 000000 000 16 000 9,701.18
Payroll - pay date 06/11/ 0103252 0007 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 06/11/ 0103252 0008 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 06/11/ 0103252 0009 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 06/11/ 0103252 0010 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 06/11/ 0103252 0011 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 06/11/ 0103252 0012 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 06/11/ 0103252 0013 05 001 1120 239 0000 000000 000 00 000 33.33
Payroll - pay date 06/11/ 0103252 0014 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 06/11/ 0103252 0015 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 06/11/ 0103252 0016 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 06/11/ 0103252 0017 05 001 1130 239 0000 000000 012 00 000 1,875.00
Payroll - pay date 06/11/ 0103252 0018 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 06/11/ 0103252 0019 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 06/11/ 0103252 0020 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 06/11/ 0103252 0021 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 06/11/ 0103252 0022 05 001 1231 112 0000 000000 004 16 000 80.00
Payroll - pay date 06/11/ 0103252 0023 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 06/11/ 0103252 0024 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 06/11/ 0103252 0025 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 06/11/ 0103252 0026 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 06/11/ 0103252 0027 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 06/11/ 0103252 0028 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 06/11/ 0103252 0029 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 06/11/ 0103252 0030 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 06/11/ 0103252 0031 05 001 1237 112 0000 000000 002 16 000 160.00
Payroll - pay date 06/11/ 0103252 0032 05 001 1237 112 0000 000000 004 16 000 80.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103252 0033 05 001 1237 112 0000 000000 008 16 000 120.00
Payroll - pay date 06/11/ 0103252 0034 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 06/11/ 0103252 0035 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 06/11/ 0103252 0036 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 06/11/ 0103252 0037 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 06/11/ 0103252 0038 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 06/11/ 0103252 0039 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 06/11/ 0103252 0040 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 06/11/ 0103252 0041 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 06/11/ 0103252 0042 05 001 1247 111 0000 000000 012 16 000 15,268.94
Payroll - pay date 06/11/ 0103252 0043 05 001 1247 112 0000 000000 011 16 000 720.00
Payroll - pay date 06/11/ 0103252 0044 05 001 1247 112 0000 000000 012 16 000 1,360.00
Payroll - pay date 06/11/ 0103252 0045 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 06/11/ 0103252 0046 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 06/11/ 0103252 0047 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 06/11/ 0103252 0048 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 06/11/ 0103252 0049 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 06/11/ 0103252 0050 05 001 1314 112 0000 000000 012 16 000 160.00
Payroll - pay date 06/11/ 0103252 0051 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 06/11/ 0103252 0052 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 06/11/ 0103252 0053 05 001 1316 112 0000 000000 012 16 000 160.00
Payroll - pay date 06/11/ 0103252 0054 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 06/11/ 0103252 0055 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 06/11/ 0103252 0056 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 06/11/ 0103252 0057 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 06/11/ 0103252 0058 05 001 1920 112 0000 000000 012 16 000 80.00
Payroll - pay date 06/11/ 0103252 0059 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 06/11/ 0103252 0060 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 06/11/ 0103252 0061 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 06/11/ 0103252 0062 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 06/11/ 0103252 0063 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 06/11/ 0103252 0064 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 06/11/ 0103252 0065 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 06/11/ 0103252 0066 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 06/11/ 0103252 0067 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 06/11/ 0103252 0068 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 06/11/ 0103252 0069 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 06/11/ 0103252 0070 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 06/11/ 0103252 0071 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 06/11/ 0103252 0072 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 06/11/ 0103252 0073 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 06/11/ 0103252 0074 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 06/11/ 0103252 0075 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 06/11/ 0103252 0076 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 06/11/ 0103252 0077 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 06/11/ 0103252 0078 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 06/11/ 0103252 0079 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 06/11/ 0103252 0080 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 06/11/ 0103252 0081 05 001 2139 142 0000 000000 000 16 505 66.66
Payroll - pay date 06/11/ 0103252 0082 05 001 2139 142 0000 000000 008 16 000 136.35
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103252 0083 05 001 2139 142 0000 000000 010 16 000 136.35
Payroll - pay date 06/11/ 0103252 0084 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 06/11/ 0103252 0085 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 06/11/ 0103252 0086 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 06/11/ 0103252 0087 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 06/11/ 0103252 0088 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 06/11/ 0103252 0089 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 06/11/ 0103252 0090 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 06/11/ 0103252 0091 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 06/11/ 0103252 0092 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 06/11/ 0103252 0093 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 06/11/ 0103252 0094 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 06/11/ 0103252 0095 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 06/11/ 0103252 0096 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 06/11/ 0103252 0097 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 06/11/ 0103252 0098 05 001 2190 141 0000 000000 000 00 000 2,584.00
Payroll - pay date 06/11/ 0103252 0099 05 001 2190 141 0000 000000 003 00 000 838.58
0003 Payroll - pay date 06/11/ 0103253 0001 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 06/11/ 0103253 0002 05 001 2190 141 0000 000000 012 00 000 1,394.79
Payroll - pay date 06/11/ 0103253 0003 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 06/11/ 0103253 0004 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 06/11/ 0103253 0005 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 06/11/ 0103253 0006 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 06/11/ 0103253 0007 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 06/11/ 0103253 0008 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 06/11/ 0103253 0009 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 06/11/ 0103253 0010 05 001 2211 141 0000 000000 000 00 022 2,720.80
Payroll - pay date 06/11/ 0103253 0011 05 001 2213 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 06/11/ 0103253 0012 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 06/11/ 0103253 0013 05 001 2213 113 0000 000000 014 00 000 7,130.00
Payroll - pay date 06/11/ 0103253 0014 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 06/11/ 0103253 0015 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 06/11/ 0103253 0016 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 06/11/ 0103253 0017 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 06/11/ 0103253 0018 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 06/11/ 0103253 0019 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 06/11/ 0103253 0020 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 06/11/ 0103253 0021 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 06/11/ 0103253 0022 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 06/11/ 0103253 0023 05 001 2214 141 0000 000000 010 00 505 2,485.91
Payroll - pay date 06/11/ 0103253 0024 05 001 2214 142 0000 000000 000 00 000 106.05-
Payroll - pay date 06/11/ 0103253 0025 05 001 2214 142 0000 000000 002 14 505 42.42
Payroll - pay date 06/11/ 0103253 0026 05 001 2214 142 0000 000000 004 14 505 78.78
Payroll - pay date 06/11/ 0103253 0027 05 001 2214 142 0000 000000 005 14 000 169.68
Payroll - pay date 06/11/ 0103253 0028 05 001 2214 142 0000 000000 005 14 505 60.60
Payroll - pay date 06/11/ 0103253 0029 05 001 2214 142 0000 000000 006 14 505 60.60
Payroll - pay date 06/11/ 0103253 0030 05 001 2214 142 0000 000000 007 14 505 127.26
Payroll - pay date 06/11/ 0103253 0031 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 06/11/ 0103253 0032 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 06/11/ 0103253 0033 05 001 2215 141 0000 000000 005 00 000 2,695.29
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103253 0034 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 06/11/ 0103253 0035 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 06/11/ 0103253 0036 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 06/11/ 0103253 0037 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 06/11/ 0103253 0038 05 001 2215 142 0000 000000 000 00 000 1,787.70
Payroll - pay date 06/11/ 0103253 0039 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 06/11/ 0103253 0040 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 06/11/ 0103253 0041 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 06/11/ 0103253 0042 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 06/11/ 0103253 0043 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 06/11/ 0103253 0044 05 001 2216 142 0000 000000 000 00 000 78.78
Payroll - pay date 06/11/ 0103253 0045 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 06/11/ 0103253 0046 05 001 2219 113 0000 000000 000 00 000 22,800.00
Payroll - pay date 06/11/ 0103253 0047 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 06/11/ 0103253 0048 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 06/11/ 0103253 0049 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 06/11/ 0103253 0050 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 06/11/ 0103253 0051 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 06/11/ 0103253 0052 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 06/11/ 0103253 0053 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 06/11/ 0103253 0054 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 06/11/ 0103253 0055 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 06/11/ 0103253 0056 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 06/11/ 0103253 0057 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 06/11/ 0103253 0058 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 06/11/ 0103253 0059 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 06/11/ 0103253 0060 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 06/11/ 0103253 0061 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 06/11/ 0103253 0062 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 06/11/ 0103253 0063 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 06/11/ 0103253 0064 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 06/11/ 0103253 0065 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 06/11/ 0103253 0066 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 06/11/ 0103253 0067 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 06/11/ 0103253 0068 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 06/11/ 0103253 0069 05 001 2411 141 0000 000000 000 00 000 2,646.40
Payroll - pay date 06/11/ 0103253 0070 05 001 2411 141 0000 000000 000 00 314 5,172.80
Payroll - pay date 06/11/ 0103253 0071 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 06/11/ 0103253 0072 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 06/11/ 0103253 0073 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 06/11/ 0103253 0074 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 06/11/ 0103253 0075 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 06/11/ 0103253 0076 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 06/11/ 0103253 0077 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 06/11/ 0103253 0078 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 06/11/ 0103253 0079 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 06/11/ 0103253 0080 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 06/11/ 0103253 0081 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 06/11/ 0103253 0082 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 06/11/ 0103253 0083 05 001 2421 141 0000 000000 008 00 000 1,240.04
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103253 0084 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 06/11/ 0103253 0085 05 001 2421 141 0000 000000 011 00 000 3,381.76
Payroll - pay date 06/11/ 0103253 0086 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 06/11/ 0103253 0087 05 001 2421 141 0000 000000 012 00 000 6,458.34
Payroll - pay date 06/11/ 0103253 0088 05 001 2421 142 0000 000000 002 00 000 62.06
Payroll - pay date 06/11/ 0103253 0089 05 001 2421 142 0000 000000 003 00 000 110.32
Payroll - pay date 06/11/ 0103253 0090 05 001 2421 142 0000 000000 005 00 000 110.32
Payroll - pay date 06/11/ 0103253 0091 05 001 2421 142 0000 000000 007 00 000 110.32
Payroll - pay date 06/11/ 0103253 0092 05 001 2421 142 0000 000000 010 00 000 110.32
Payroll - pay date 06/11/ 0103253 0093 05 001 2421 142 0000 000000 011 00 599 42.42
Payroll - pay date 06/11/ 0103253 0094 05 001 2421 142 0000 000000 012 00 000 303.38
Payroll - pay date 06/11/ 0103253 0095 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 06/11/ 0103253 0096 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 06/11/ 0103253 0097 05 001 2510 141 0000 000000 000 00 021 10,688.64
Payroll - pay date 06/11/ 0103253 0098 05 001 2510 141 0000 000000 000 00 022 2,452.00
Payroll - pay date 06/11/ 0103253 0099 05 001 2610 141 0000 000000 000 00 000 2,763.06
0004 Payroll - pay date 06/11/ 0103254 0001 05 001 2610 142 0000 000000 000 00 000 524.21
Payroll - pay date 06/11/ 0103254 0002 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 06/11/ 0103254 0003 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 06/11/ 0103254 0004 05 001 2710 141 0000 000000 000 00 020 3,204.80
Payroll - pay date 06/11/ 0103254 0005 05 001 2710 144 0000 000000 000 00 020 469.65
Payroll - pay date 06/11/ 0103254 0006 05 001 2720 141 0000 000000 000 00 030 6,245.40
Payroll - pay date 06/11/ 0103254 0007 05 001 2720 141 0000 000000 002 00 030 2,525.20
Payroll - pay date 06/11/ 0103254 0008 05 001 2720 141 0000 000000 003 00 030 6,495.20
Payroll - pay date 06/11/ 0103254 0009 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 06/11/ 0103254 0010 05 001 2720 141 0000 000000 005 00 030 1,060.20
Payroll - pay date 06/11/ 0103254 0011 05 001 2720 141 0000 000000 006 00 030 2,955.20
Payroll - pay date 06/11/ 0103254 0012 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 06/11/ 0103254 0013 05 001 2720 141 0000 000000 008 00 030 2,337.60
Payroll - pay date 06/11/ 0103254 0014 05 001 2720 141 0000 000000 010 00 030 2,494.40
Payroll - pay date 06/11/ 0103254 0015 05 001 2720 141 0000 000000 011 00 030 6,055.80
Payroll - pay date 06/11/ 0103254 0016 05 001 2720 141 0000 000000 012 00 030 10,796.99
Payroll - pay date 06/11/ 0103254 0017 05 001 2720 142 0000 000000 000 00 030 5,395.34
Payroll - pay date 06/11/ 0103254 0018 05 001 2720 144 0000 000000 000 00 030 271.84
Payroll - pay date 06/11/ 0103254 0019 05 001 2720 144 0000 000000 002 00 030 119.82
Payroll - pay date 06/11/ 0103254 0020 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 06/11/ 0103254 0021 05 001 2720 144 0000 000000 004 00 030 171.05
Payroll - pay date 06/11/ 0103254 0022 05 001 2720 144 0000 000000 005 00 030 77.76
Payroll - pay date 06/11/ 0103254 0023 05 001 2720 144 0000 000000 006 00 030 116.22
Payroll - pay date 06/11/ 0103254 0024 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 06/11/ 0103254 0025 05 001 2720 144 0000 000000 008 00 030 92.58
Payroll - pay date 06/11/ 0103254 0026 05 001 2720 144 0000 000000 010 00 030 106.32
Payroll - pay date 06/11/ 0103254 0027 05 001 2720 144 0000 000000 011 00 030 135.20
Payroll - pay date 06/11/ 0103254 0028 05 001 2720 144 0000 000000 012 00 030 144.90
Payroll - pay date 06/11/ 0103254 0029 05 001 2720 153 0000 000000 012 00 030 6,915.78
Payroll - pay date 06/11/ 0103254 0030 05 001 2810 141 0000 000000 013 00 000 3,307.20
Payroll - pay date 06/11/ 0103254 0031 05 001 2810 144 0000 000000 013 00 000 281.09
Payroll - pay date 06/11/ 0103254 0032 05 001 2821 141 0000 000000 013 00 704 9,990.96
Payroll - pay date 06/11/ 0103254 0033 05 001 2821 141 0000 000000 013 00 909 7,591.04
Payroll - pay date 06/11/ 0103254 0034 05 001 2821 142 0000 000000 013 00 704 418.09
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103254 0035 05 001 2821 142 0000 000000 013 00 909 748.41
Payroll - pay date 06/11/ 0103254 0036 05 001 2821 144 0000 000000 013 00 704 27.63
Payroll - pay date 06/11/ 0103254 0037 05 001 2822 141 0000 000000 013 00 000 20,061.63
Payroll - pay date 06/11/ 0103254 0038 05 001 2822 142 0000 000000 013 00 000 3,009.99
Payroll - pay date 06/11/ 0103254 0039 05 001 2822 144 0000 000000 013 00 000 317.05
Payroll - pay date 06/11/ 0103254 0040 05 001 2822 144 0000 000000 013 00 801 2,385.27
Payroll - pay date 06/11/ 0103254 0041 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 06/11/ 0103254 0042 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 06/11/ 0103254 0043 05 001 2840 142 0000 000000 013 00 000 755.73
Payroll - pay date 06/11/ 0103254 0044 05 001 2840 144 0000 000000 013 00 000 1,023.44
Payroll - pay date 06/11/ 0103254 0045 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 06/11/ 0103254 0046 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 06/11/ 0103254 0047 05 001 2890 144 0000 000000 013 00 799 32.93
Payroll - pay date 06/11/ 0103254 0048 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 06/11/ 0103254 0049 05 001 2949 149 0000 000000 000 00 000 25.00
Payroll - pay date 06/11/ 0103254 0050 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 06/11/ 0103254 0051 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 06/11/ 0103254 0052 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 06/11/ 0103254 0053 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 06/11/ 0103254 0054 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 06/11/ 0103254 0055 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 06/11/ 0103254 0056 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 06/11/ 0103254 0057 05 001 4510 113 0000 000000 003 16 000 2,363.63
Payroll - pay date 06/11/ 0103254 0058 05 001 4510 113 0000 000000 012 16 000 5,459.66
Payroll - pay date 06/11/ 0103254 0059 05 001 4510 143 0000 000000 003 16 000 1,181.81
Payroll - pay date 06/11/ 0103254 0060 05 001 4510 143 0000 000000 011 16 000 1,181.82
Payroll - pay date 06/11/ 0103254 0061 05 001 4510 143 0000 000000 012 16 000 3,695.25
Payroll - pay date 06/11/ 0103254 0062 05 001 4530 113 0000 000000 003 16 000 2,363.63
Payroll - pay date 06/11/ 0103254 0063 05 001 4530 143 0000 000000 012 16 000 9,154.91
Payroll - pay date 06/11/ 0103254 0064 05 001 4540 113 0000 000000 011 16 000 1,930.85
Payroll - pay date 06/11/ 0103254 0065 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 06/11/ 0103254 0066 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 06/11/ 0103254 0067 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 06/11/ 0103254 0068 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 06/11/ 0103254 0069 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 06/11/ 0103254 0070 05 001 4590 144 0000 000000 000 00 801 547.37
Payroll - pay date 06/11/ 0103254 0071 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 06/11/ 0103254 0072 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 06/11/ 0103254 0073 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 06/11/ 0103254 0074 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 06/11/ 0103254 0075 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 06/11/ 0103254 0076 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 06/11/ 0103254 0077 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 06/11/ 0103254 0078 05 001 2510 141 9106 000000 000 00 000 1,510.40
Payroll - pay date 06/11/ 0103254 0079 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 06/11/ 0103254 0080 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 06/11/ 0103254 0081 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 06/11/ 0103254 0082 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 06/11/ 0103254 0083 05 006 3120 141 0000 000000 004 00 904 1,039.28
Payroll - pay date 06/11/ 0103254 0084 05 006 3120 141 0000 000000 005 00 904 869.70
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103254 0085 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 06/11/ 0103254 0086 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 06/11/ 0103254 0087 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 06/11/ 0103254 0088 05 006 3120 141 0000 000000 010 00 904 851.03
Payroll - pay date 06/11/ 0103254 0089 05 006 3120 141 0000 000000 011 00 904 4,278.26
Payroll - pay date 06/11/ 0103254 0090 05 006 3120 141 0000 000000 012 00 904 5,091.08
Payroll - pay date 06/11/ 0103254 0091 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 06/11/ 0103254 0092 05 006 3120 142 0000 000000 002 00 904 27.43
Payroll - pay date 06/11/ 0103254 0093 05 006 3120 142 0000 000000 003 00 904 109.70
Payroll - pay date 06/11/ 0103254 0094 05 006 3120 142 0000 000000 004 00 904 197.46
Payroll - pay date 06/11/ 0103254 0095 05 006 3120 142 0000 000000 005 00 904 219.40
Payroll - pay date 06/11/ 0103254 0096 05 006 3120 142 0000 000000 006 00 904 27.43
Payroll - pay date 06/11/ 0103254 0097 05 006 3120 142 0000 000000 012 00 904 246.83
Payroll - pay date 06/11/ 0103254 0098 05 006 3120 142 0000 000000 981 00 904 54.84
Payroll - pay date 06/11/ 0103254 0099 05 011 1110 112 9798 000000 008 13 000 80.00
0005 Payroll - pay date 06/11/ 0103255 0001 05 011 1110 112 9798 000000 011 13 000 160.00
Payroll - pay date 06/11/ 0103255 0002 05 011 2214 142 9798 000000 000 13 000 181.80
Payroll - pay date 06/11/ 0103255 0003 05 027 2949 141 9000 000000 000 00 000 2,212.16
Payroll - pay date 06/11/ 0103255 0004 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 06/11/ 0103255 0005 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 06/11/ 0103255 0006 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 06/11/ 0103255 0007 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 06/11/ 0103255 0008 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 06/11/ 0103255 0009 05 401 3260 112 9083 000000 983 16 000 322.00
Payroll - pay date 06/11/ 0103255 0010 05 401 3260 142 9083 000000 983 00 502 339.36
Payroll - pay date 06/11/ 0103255 0011 05 432 2933 141 9010 000000 000 00 000 4,146.40
Payroll - pay date 06/11/ 0103255 0012 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 06/11/ 0103255 0013 05 461 2421 113 9012 000000 012 00 000 343.00
Payroll - pay date 06/11/ 0103255 0014 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 06/11/ 0103255 0015 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 06/11/ 0103255 0016 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 06/11/ 0103255 0017 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 06/11/ 0103255 0018 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 06/11/ 0103255 0019 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 06/11/ 0103255 0020 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 06/11/ 0103255 0021 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 06/11/ 0103255 0022 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 06/11/ 0103255 0023 05 516 2417 141 9010 000000 000 00 000 1,635.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/11/ 0103255 0039 05 536 2213 111 9105 000000 005 00 000 2,448.78
Payroll - pay date 06/11/ 0103255 0056 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 06/11/ 0103255 0057 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 06/11/ 0103255 0058 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 06/11/ 0103255 0059 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 06/11/ 0103255 0060 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 06/11/ 0103255 0061 05 590 2213 112 9010 000000 000 00 000 720.00
Payroll - pay date 06/11/ 0103255 0062 05 599 2290 111 9010 000000 000 00 000 1,427.65
Payroll - pay date 06/11/ 0103255 0063 05 599 2413 111 9010 000000 000 00 000 1,400.00
Check total: $1,296,797.23
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0103260 0001 0000001 06/11/10 05 001 1110 261 0000 000000 000 00 000 2,369.62
0002 WC - 602 (BRDDIS) 0103260 0002 0000001 06/11/10 05 001 1120 261 0000 000000 000 00 000 1,244.10
0003 WC - 602 (BRDDIS) 0103260 0003 0000001 06/11/10 05 001 1130 261 0000 000000 000 00 000 1,222.68
0004 WC - 602 (BRDDIS) 0103260 0089 0000001 06/11/10 05 001 1130 261 9106 000000 000 00 000 41.99
0005 WC - 602 (BRDDIS) 0103260 0004 0000001 06/11/10 05 001 1190 261 0000 000000 000 00 000 113.38
0006 WC - 602 (BRDDIS) 0103260 0005 0000001 06/11/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0103260 0006 0000001 06/11/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0103260 0007 0000001 06/11/10 05 001 1231 261 0000 000000 000 00 000 63.12
0009 WC - 602 (BRDDIS) 0103260 0008 0000001 06/11/10 05 001 1236 261 0000 000000 000 00 000 35.94
0010 WC - 602 (BRDDIS) 0103260 0009 0000001 06/11/10 05 001 1237 261 0000 000000 000 00 000 158.02
0011 WC - 602 (BRDDIS) 0103260 0010 0000001 06/11/10 05 001 1241 261 0000 000000 000 00 000 18.14
0012 WC - 602 (BRDDIS) 0103260 0011 0000001 06/11/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0103260 0012 0000001 06/11/10 05 001 1247 261 0000 000000 000 00 000 309.17
0014 WC - 602 (BRDDIS) 0103260 0013 0000001 06/11/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0103260 0014 0000001 06/11/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0103260 0015 0000001 06/11/10 05 001 1247 261 0000 000000 012 00 000 59.21
0017 WC - 602 (BRDDIS) 0103260 0090 0000001 06/11/10 05 001 1247 261 9106 000000 000 00 000 14.22
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0018 WC - 602 (BRDDIS) 0103260 0016 0000001 06/11/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0103260 0017 0000001 06/11/10 05 001 1314 261 0000 000000 000 00 000 67.26
0020 WC - 602 (BRDDIS) 0103260 0018 0000001 06/11/10 05 001 1316 261 0000 000000 000 00 000 47.15
0021 WC - 602 (BRDDIS) 0103260 0019 0000001 06/11/10 05 001 1319 261 0000 000000 000 00 000 50.85
0022 WC - 602 (BRDDIS) 0103260 0020 0000001 06/11/10 05 001 1920 261 0000 000000 000 00 000 37.78
0023 WC - 602 (BRDDIS) 0103260 0021 0000001 06/11/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0103260 0022 0000001 06/11/10 05 001 2110 262 0000 000000 000 00 000 11.45
0025 WC - 602 (BRDDIS) 0103260 0023 0000001 06/11/10 05 001 2122 261 0000 000000 000 00 000 262.37
0026 WC - 602 (BRDDIS) 0103260 0024 0000001 06/11/10 05 001 2134 261 0000 000000 000 00 000 37.76
0027 WC - 602 (BRDDIS) 0103260 0025 0000001 06/11/10 05 001 2139 262 0000 000000 000 00 000 50.65
0028 WC - 602 (BRDDIS) 0103260 0026 0000001 06/11/10 05 001 2140 261 0000 000000 000 00 000 120.96
0029 WC - 602 (BRDDIS) 0103260 0027 0000001 06/11/10 05 001 2152 261 0000 000000 000 00 000 68.53
0030 WC - 602 (BRDDIS) 0103260 0028 0000001 06/11/10 05 001 2172 261 0000 000000 000 00 000 18.87
0031 WC - 602 (BRDDIS) 0103260 0029 0000001 06/11/10 05 001 2184 262 0000 000000 000 00 000 6.26
0032 WC - 602 (BRDDIS) 0103260 0030 0000001 06/11/10 05 001 2190 261 0000 000000 000 00 000 6.43
0033 WC - 602 (BRDDIS) 0103260 0031 0000001 06/11/10 05 001 2190 262 0000 000000 000 00 000 55.49
0034 WC - 602 (BRDDIS) 0103260 0032 0000001 06/11/10 05 001 2211 261 0000 000000 000 00 000 41.21
0035 WC - 602 (BRDDIS) 0103260 0033 0000001 06/11/10 05 001 2211 262 0000 000000 000 00 000 23.51
0036 WC - 602 (BRDDIS) 0103260 0034 0000001 06/11/10 05 001 2213 261 0000 000000 000 00 000 87.72
0037 WC - 602 (BRDDIS) 0103260 0035 0000001 06/11/10 05 001 2213 261 0000 000000 005 00 000 21.16
0038 WC - 602 (BRDDIS) 0103260 0036 0000001 06/11/10 05 001 2214 261 0000 000000 000 00 000 48.29
0039 WC - 602 (BRDDIS) 0103260 0037 0000001 06/11/10 05 001 2214 262 0000 000000 000 00 000 94.28
0040 WC - 602 (BRDDIS) 0103260 0038 0000001 06/11/10 05 001 2215 262 0000 000000 000 00 000 118.28
0041 WC - 602 (BRDDIS) 0103260 0039 0000001 06/11/10 05 001 2216 262 0000 000000 000 00 000 37.51
0042 WC - 602 (BRDDIS) 0103260 0040 0000001 06/11/10 05 001 2219 261 0000 000000 000 00 000 217.70
0043 WC - 602 (BRDDIS) 0103260 0041 0000001 06/11/10 05 001 2219 262 0000 000000 000 00 000 4.39
0044 WC - 602 (BRDDIS) 0103260 0042 0000001 06/11/10 05 001 2222 261 0000 000000 000 00 000 86.76
0045 WC - 602 (BRDDIS) 0103260 0043 0000001 06/11/10 05 001 2222 262 0000 000000 000 00 000 32.13
0046 WC - 602 (BRDDIS) 0103260 0044 0000001 06/11/10 05 001 2225 262 0000 000000 000 00 000 47.17
0047 WC - 602 (BRDDIS) 0103260 0045 0000001 06/11/10 05 001 2290 261 0000 000000 000 00 000 73.14
0048 WC - 602 (BRDDIS) 0103260 0046 0000001 06/11/10 05 001 2411 261 0000 000000 000 00 000 85.55
0049 WC - 602 (BRDDIS) 0103260 0047 0000001 06/11/10 05 001 2411 262 0000 000000 000 00 000 67.56
0050 WC - 602 (BRDDIS) 0103260 0048 0000001 06/11/10 05 001 2416 261 0000 000000 000 00 000 36.05
0051 WC - 602 (BRDDIS) 0103260 0049 0000001 06/11/10 05 001 2417 262 0000 000000 000 00 000 38.79
0052 WC - 602 (BRDDIS) 0103260 0050 0000001 06/11/10 05 001 2421 261 0000 000000 000 00 000 41.44
0053 WC - 602 (BRDDIS) 0103260 0051 0000001 06/11/10 05 001 2421 261 0000 000000 002 00 000 33.20
0054 WC - 602 (BRDDIS) 0103260 0052 0000001 06/11/10 05 001 2421 261 0000 000000 003 00 000 67.81
0055 WC - 602 (BRDDIS) 0103260 0053 0000001 06/11/10 05 001 2421 261 0000 000000 004 00 000 30.10
0056 WC - 602 (BRDDIS) 0103260 0054 0000001 06/11/10 05 001 2421 261 0000 000000 005 00 000 26.93
0057 WC - 602 (BRDDIS) 0103260 0055 0000001 06/11/10 05 001 2421 261 0000 000000 006 00 000 33.20
0058 WC - 602 (BRDDIS) 0103260 0056 0000001 06/11/10 05 001 2421 261 0000 000000 007 00 000 29.92
0059 WC - 602 (BRDDIS) 0103260 0057 0000001 06/11/10 05 001 2421 261 0000 000000 008 00 000 29.92
0060 WC - 602 (BRDDIS) 0103260 0058 0000001 06/11/10 05 001 2421 261 0000 000000 010 00 000 33.72
0061 WC - 602 (BRDDIS) 0103260 0059 0000001 06/11/10 05 001 2421 261 0000 000000 011 00 000 64.25
0062 WC - 602 (BRDDIS) 0103260 0060 0000001 06/11/10 05 001 2421 261 0000 000000 012 00 000 92.67
0063 WC - 602 (BRDDIS) 0103260 0061 0000001 06/11/10 05 001 2421 262 0000 000000 000 00 000 223.74
0064 WC - 602 (BRDDIS) 0103260 0062 0000001 06/11/10 05 001 2510 262 0000 000000 000 00 000 147.66
0065 WC - 602 (BRDDIS) 0103260 0091 0000001 06/11/10 05 001 2510 262 9106 000000 000 00 000 13.05
0066 WC - 602 (BRDDIS) 0103260 0063 0000001 06/11/10 05 001 2610 262 0000 000000 000 00 000 28.40
0067 WC - 602 (BRDDIS) 0103260 0064 0000001 06/11/10 05 001 2640 262 0000 000000 000 00 000 22.13
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0068 WC - 602 (BRDDIS) 0103260 0065 0000001 06/11/10 05 001 2690 261 0000 000000 000 00 000 8.09
0069 WC - 602 (BRDDIS) 0103260 0066 0000001 06/11/10 05 001 2710 262 0000 000000 000 00 000 31.75
0070 WC - 602 (BRDDIS) 0103260 0067 0000001 06/11/10 05 001 2720 262 0000 000000 000 00 000 522.14
0071 WC - 602 (BRDDIS) 0103260 0068 0000001 06/11/10 05 001 2810 262 0000 000000 000 00 000 31.00
0072 WC - 602 (BRDDIS) 0103260 0069 0000001 06/11/10 05 001 2821 262 0000 000000 000 00 000 162.27
0073 WC - 602 (BRDDIS) 0103260 0070 0000001 06/11/10 05 001 2822 262 0000 000000 000 00 000 222.70
0074 WC - 602 (BRDDIS) 0103260 0071 0000001 06/11/10 05 001 2830 262 0000 000000 000 00 000 16.01
0075 WC - 602 (BRDDIS) 0103260 0072 0000001 06/11/10 05 001 2840 262 0000 000000 000 00 000 56.68
0076 WC - 602 (BRDDIS) 0103260 0073 0000001 06/11/10 05 001 2890 262 0000 000000 000 00 000 25.26
0077 WC - 602 (BRDDIS) 0103260 0074 0000001 06/11/10 05 001 2939 262 0000 000000 000 00 000 27.33
0078 WC - 602 (BRDDIS) 0103260 0075 0000001 06/11/10 05 001 2949 262 0000 000000 000 00 000 0.22
0079 WC - 602 (BRDDIS) 0103260 0076 0000001 06/11/10 05 001 4110 261 0000 000000 000 00 000 1.16
0080 WC - 602 (BRDDIS) 0103260 0077 0000001 06/11/10 05 001 4130 261 0000 000000 000 00 000 7.30
0081 WC - 602 (BRDDIS) 0103260 0078 0000001 06/11/10 05 001 4140 261 0000 000000 000 00 000 1.75
0082 WC - 602 (BRDDIS) 0103260 0079 0000001 06/11/10 05 001 4510 261 0000 000000 000 00 000 67.59
0083 WC - 602 (BRDDIS) 0103260 0080 0000001 06/11/10 05 001 4510 262 0000 000000 000 00 000 20.42
0084 WC - 602 (BRDDIS) 0103260 0081 0000001 06/11/10 05 001 4530 261 0000 000000 000 00 000 20.42
0085 WC - 602 (BRDDIS) 0103260 0082 0000001 06/11/10 05 001 4530 262 0000 000000 000 00 000 79.11
0086 WC - 602 (BRDDIS) 0103260 0083 0000001 06/11/10 05 001 4540 261 0000 000000 000 00 000 16.68
0087 WC - 602 (BRDDIS) 0103260 0084 0000001 06/11/10 05 001 4590 261 0000 000000 000 00 000 35.22
0088 WC - 602 (BRDDIS) 0103260 0085 0000001 06/11/10 05 001 4590 262 0000 000000 000 00 000 14.04
0089 WC - 602 (BRDDIS) 0103260 0086 0000001 06/11/10 05 001 4610 261 0000 000000 000 00 000 0.33
0090 WC - 602 (BRDDIS) 0103260 0087 0000001 06/11/10 05 001 4680 261 0000 000000 000 00 000 0.94
0091 WC - 602 (BRDDIS) 0103260 0088 0000001 06/11/10 05 001 4690 261 0000 000000 000 00 000 0.66
0092 WC - 602 (BRDDIS) 0103260 0092 0000001 06/11/10 05 006 3120 262 0000 000000 000 00 000 231.68
0093 WC - 602 (BRDDIS) 0103260 0093 0000001 06/11/10 05 011 1110 261 9798 000000 008 00 000 0.69
0094 WC - 602 (BRDDIS) 0103260 0094 0000001 06/11/10 05 011 1110 261 9798 000000 011 00 000 1.38
0095 WC - 602 (BRDDIS) 0103260 0095 0000001 06/11/10 05 011 2214 262 9798 000000 000 00 000 1.57
0096 WC - 602 (BRDDIS) 0103260 0096 0000001 06/11/10 05 027 2949 262 9000 000000 000 00 000 19.11
0097 WC - 602 (BRDDIS) 0103260 0097 0000001 06/11/10 05 401 3260 261 9081 000000 981 00 000 11.19
0098 WC - 602 (BRDDIS) 0103260 0099 0000001 06/11/10 05 401 3260 261 9082 000000 982 00 000 11.22
0099 WC - 602 (BRDDIS) 0103260 0098 0000001 06/11/10 05 401 3260 262 9081 000000 981 00 000 3.99
0100 SERS SUR - 696 (BRDDIS) 0103261 0039 0000001 06/11/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0103261 0040 0000001 06/11/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0103261 0041 0000001 06/11/10 05 001 2139 221 0000 000000 000 00 000 1.00
0103 SERS SUR - 696 (BRDDIS) 0103261 0042 0000001 06/11/10 05 001 2139 221 0000 000000 002 00 000 6.49
0104 SERS SUR - 696 (BRDDIS) 0103261 0043 0000001 06/11/10 05 001 2139 221 0000 000000 003 00 000 21.22
0105 SERS SUR - 696 (BRDDIS) 0103261 0044 0000001 06/11/10 05 001 2139 221 0000 000000 004 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0103261 0045 0000001 06/11/10 05 001 2139 221 0000 000000 005 00 000 5.30
0107 SERS SUR - 696 (BRDDIS) 0103261 0046 0000001 06/11/10 05 001 2139 221 0000 000000 006 00 000 6.32
0108 SERS SUR - 696 (BRDDIS) 0103261 0047 0000001 06/11/10 05 001 2139 221 0000 000000 007 00 000 5.30
0109 SERS SUR - 696 (BRDDIS) 0103261 0048 0000001 06/11/10 05 001 2139 221 0000 000000 008 00 000 13.62
0110 SERS SUR - 696 (BRDDIS) 0103261 0049 0000001 06/11/10 05 001 2139 221 0000 000000 010 00 000 7.34
0111 SERS SUR - 696 (BRDDIS) 0103261 0050 0000001 06/11/10 05 001 2139 221 0000 000000 011 00 000 5.30
0112 SERS SUR - 696 (BRDDIS) 0103261 0051 0000001 06/11/10 05 001 2139 221 0000 000000 012 00 000 10.77
0113 SERS SUR - 696 (BRDDIS) 0103261 0052 0000001 06/11/10 05 001 2184 221 0000 000000 012 00 000 10.86
0114 SERS SUR - 696 (BRDDIS) 0103261 0053 0000001 06/11/10 05 001 2190 221 0000 000000 000 00 000 38.76
0115 SERS SUR - 696 (BRDDIS) 0103261 0054 0000001 06/11/10 05 001 2190 221 0000 000000 003 00 000 12.58
0116 SERS SUR - 696 (BRDDIS) 0103261 0055 0000001 06/11/10 05 001 2190 221 0000 000000 008 00 000 2.20
0117 SERS SUR - 696 (BRDDIS) 0103261 0056 0000001 06/11/10 05 001 2190 221 0000 000000 011 00 000 20.51
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0118 SERS SUR - 696 (BRDDIS) 0103261 0057 0000001 06/11/10 05 001 2190 221 0000 000000 012 00 000 13.48
0119 SERS SUR - 696 (BRDDIS) 0103261 0058 0000001 06/11/10 05 001 2211 221 0000 000000 000 00 000 40.81
0120 SERS SUR - 696 (BRDDIS) 0103261 0059 0000001 06/11/10 05 001 2214 221 0000 000000 000 00 000 1.59-
0121 SERS SUR - 696 (BRDDIS) 0103261 0060 0000001 06/11/10 05 001 2214 221 0000 000000 002 00 000 9.94
0122 SERS SUR - 696 (BRDDIS) 0103261 0061 0000001 06/11/10 05 001 2214 221 0000 000000 004 00 000 17.60
0123 SERS SUR - 696 (BRDDIS) 0103261 0062 0000001 06/11/10 05 001 2214 221 0000 000000 005 00 000 29.25
0124 SERS SUR - 696 (BRDDIS) 0103261 0063 0000001 06/11/10 05 001 2214 221 0000 000000 006 00 000 40.72
0125 SERS SUR - 696 (BRDDIS) 0103261 0064 0000001 06/11/10 05 001 2214 221 0000 000000 007 00 000 17.86
0126 SERS SUR - 696 (BRDDIS) 0103261 0065 0000001 06/11/10 05 001 2214 221 0000 000000 008 00 000 12.58
0127 SERS SUR - 696 (BRDDIS) 0103261 0066 0000001 06/11/10 05 001 2214 221 0000 000000 010 00 000 37.29
0128 SERS SUR - 696 (BRDDIS) 0103261 0067 0000001 06/11/10 05 001 2215 221 0000 000000 000 00 000 26.82
0129 SERS SUR - 696 (BRDDIS) 0103261 0068 0000001 06/11/10 05 001 2215 221 0000 000000 003 00 000 9.77
0130 SERS SUR - 696 (BRDDIS) 0103261 0069 0000001 06/11/10 05 001 2215 221 0000 000000 004 00 000 74.38
0131 SERS SUR - 696 (BRDDIS) 0103261 0070 0000001 06/11/10 05 001 2215 221 0000 000000 005 00 000 40.43
0132 SERS SUR - 696 (BRDDIS) 0103261 0071 0000001 06/11/10 05 001 2215 221 0000 000000 007 00 000 10.07
0133 SERS SUR - 696 (BRDDIS) 0103261 0072 0000001 06/11/10 05 001 2215 221 0000 000000 010 00 000 11.68
0134 SERS SUR - 696 (BRDDIS) 0103261 0073 0000001 06/11/10 05 001 2215 221 0000 000000 011 00 000 10.52
0135 SERS SUR - 696 (BRDDIS) 0103261 0074 0000001 06/11/10 05 001 2215 221 0000 000000 012 00 000 21.67
0136 SERS SUR - 696 (BRDDIS) 0103261 0075 0000001 06/11/10 05 001 2216 221 0000 000000 000 00 000 1.18
0137 SERS SUR - 696 (BRDDIS) 0103261 0076 0000001 06/11/10 05 001 2216 221 0000 000000 004 00 000 11.66
0138 SERS SUR - 696 (BRDDIS) 0103261 0077 0000001 06/11/10 05 001 2216 221 0000 000000 006 00 000 11.68
0139 SERS SUR - 696 (BRDDIS) 0103261 0078 0000001 06/11/10 05 001 2216 221 0000 000000 008 00 000 6.91
0140 SERS SUR - 696 (BRDDIS) 0103261 0079 0000001 06/11/10 05 001 2216 221 0000 000000 011 00 000 22.42
0141 SERS SUR - 696 (BRDDIS) 0103261 0080 0000001 06/11/10 05 001 2216 221 0000 000000 012 00 000 11.25
0142 SERS SUR - 696 (BRDDIS) 0103261 0081 0000001 06/11/10 05 001 2219 221 0000 000000 002 00 000 2.53
0143 SERS SUR - 696 (BRDDIS) 0103261 0082 0000001 06/11/10 05 001 2219 221 0000 000000 006 00 000 2.48
0144 SERS SUR - 696 (BRDDIS) 0103261 0083 0000001 06/11/10 05 001 2219 221 0000 000000 010 00 000 2.60
0145 SERS SUR - 696 (BRDDIS) 0103261 0084 0000001 06/11/10 05 001 2222 221 0000 000000 002 00 000 6.74
0146 SERS SUR - 696 (BRDDIS) 0103261 0085 0000001 06/11/10 05 001 2222 221 0000 000000 004 00 000 5.13
0147 SERS SUR - 696 (BRDDIS) 0103261 0086 0000001 06/11/10 05 001 2222 221 0000 000000 005 00 000 6.49
0148 SERS SUR - 696 (BRDDIS) 0103261 0087 0000001 06/11/10 05 001 2222 221 0000 000000 006 00 000 6.49
0149 SERS SUR - 696 (BRDDIS) 0103261 0088 0000001 06/11/10 05 001 2222 221 0000 000000 007 00 000 5.47
0150 SERS SUR - 696 (BRDDIS) 0103261 0089 0000001 06/11/10 05 001 2222 221 0000 000000 008 00 000 5.98
0151 SERS SUR - 696 (BRDDIS) 0103261 0090 0000001 06/11/10 05 001 2222 221 0000 000000 010 00 000 7.27
0152 SERS SUR - 696 (BRDDIS) 0103261 0091 0000001 06/11/10 05 001 2222 221 0000 000000 012 00 000 14.01
0153 SERS SUR - 696 (BRDDIS) 0103261 0092 0000001 06/11/10 05 001 2225 221 0000 000000 000 00 000 81.91
0154 SERS SUR - 696 (BRDDIS) 0103261 0093 0000001 06/11/10 05 001 2411 221 0000 000000 000 00 000 117.29
0155 SERS SUR - 696 (BRDDIS) 0103261 0094 0000001 06/11/10 05 001 2417 221 0000 000000 000 00 000 67.35
0156 SERS SUR - 696 (BRDDIS) 0103261 0095 0000001 06/11/10 05 001 2421 221 0000 000000 000 00 000 13.60
0157 SERS SUR - 696 (BRDDIS) 0103261 0096 0000001 06/11/10 05 001 2421 221 0000 000000 002 00 000 18.95
0158 SERS SUR - 696 (BRDDIS) 0103261 0097 0000001 06/11/10 05 001 2421 221 0000 000000 003 00 000 65.39
0159 SERS SUR - 696 (BRDDIS) 0103261 0098 0000001 06/11/10 05 001 2421 221 0000 000000 004 00 000 18.02
0160 SERS SUR - 696 (BRDDIS) 0103261 0099 0000001 06/11/10 05 001 2421 221 0000 000000 005 00 000 19.67
0161 WC - 602 (BRDDIS) 0103261 0002 0000001 06/11/10 05 401 3260 261 9083 000000 983 00 000 2.78
0162 WC - 602 (BRDDIS) 0103261 0001 0000001 06/11/10 05 401 3260 262 9082 000000 982 00 000 1.57
0163 WC - 602 (BRDDIS) 0103261 0003 0000001 06/11/10 05 401 3260 262 9083 000000 983 00 000 2.93
0164 WC - 602 (BRDDIS) 0103261 0004 0000001 06/11/10 05 432 2933 262 9010 000000 000 00 000 35.82
0165 WC - 602 (BRDDIS) 0103261 0005 0000001 06/11/10 05 439 1280 261 9010 000000 000 00 000 14.24
0166 WC - 602 (BRDDIS) 0103261 0006 0000001 06/11/10 05 461 2421 261 9012 000000 012 00 000 2.96
0167 WC - 602 (BRDDIS) 0103261 0013 0000001 06/11/10 05 516 1231 261 932N 000000 004 00 000 37.55
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0168 WC - 602 (BRDDIS) 0103261 0014 0000001 06/11/10 05 516 1241 261 932N 000000 011 00 000 21.15
0169 WC - 602 (BRDDIS) 0103261 0015 0000001 06/11/10 05 516 1241 261 932N 000000 012 00 000 52.91
0170 WC - 602 (BRDDIS) 0103261 0016 0000001 06/11/10 05 516 1247 261 932N 000000 003 00 000 51.04
0171 WC - 602 (BRDDIS) 0103261 0017 0000001 06/11/10 05 516 1247 261 932N 000000 012 00 000 18.00
0172 WC - 602 (BRDDIS) 0103261 0007 0000001 06/11/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0103261 0008 0000001 06/11/10 05 516 2215 262 9010 000000 004 00 000 13.03
0174 WC - 602 (BRDDIS) 0103261 0009 0000001 06/11/10 05 516 2215 262 9010 000000 008 00 000 6.73
0175 WC - 602 (BRDDIS) 0103261 0010 0000001 06/11/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0103261 0011 0000001 06/11/10 05 516 2215 262 9010 000000 012 00 000 40.96
0177 WC - 602 (BRDDIS) 0103261 0012 0000001 06/11/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0103261 0019 0000001 06/11/10 05 572 1190 261 910H 000000 000 00 000 10.73
0179 WC - 602 (BRDDIS) 0103261 0018 0000001 06/11/10 05 572 1270 261 910D 000000 019 00 000 6.36
0180 WC - 602 (BRDDIS) 0103261 0020 0000001 06/11/10 05 572 1270 261 910J 000000 018 00 000 11.20
0181 WC - 602 (BRDDIS) 0103261 0021 0000001 06/11/10 05 572 1270 261 910T 000000 002 00 000 15.24
0182 WC - 602 (BRDDIS) 0103261 0022 0000001 06/11/10 05 572 1270 261 910T 000000 004 00 000 66.99
0183 WC - 602 (BRDDIS) 0103261 0023 0000001 06/11/10 05 572 1270 261 910T 000000 005 00 000 23.82
0184 WC - 602 (BRDDIS) 0103261 0024 0000001 06/11/10 05 572 1270 261 910T 000000 006 00 000 45.11
0185 WC - 602 (BRDDIS) 0103261 0025 0000001 06/11/10 05 572 1270 261 910T 000000 007 00 000 30.02
0186 WC - 602 (BRDDIS) 0103261 0026 0000001 06/11/10 05 572 1270 261 910T 000000 008 00 000 50.49
0187 WC - 602 (BRDDIS) 0103261 0030 0000001 06/11/10 05 572 1270 261 932N 000000 000 00 000 10.48
0188 WC - 602 (BRDDIS) 0103261 0027 0000001 06/11/10 05 572 2213 261 910T 000000 000 00 000 9.04
0189 WC - 602 (BRDDIS) 0103261 0031 0000001 06/11/10 05 572 2213 261 932N 000000 000 00 000 32.60
0190 WC - 602 (BRDDIS) 0103261 0028 0000001 06/11/10 05 572 2290 261 910T 000000 000 00 000 18.99
0191 WC - 602 (BRDDIS) 0103261 0029 0000001 06/11/10 05 572 3260 261 910T 000000 982 00 000 0.64
0192 WC - 602 (BRDDIS) 0103261 0032 0000001 06/11/10 05 590 1110 261 9010 000000 004 00 000 12.20
0193 WC - 602 (BRDDIS) 0103261 0033 0000001 06/11/10 05 590 1110 261 9010 000000 006 00 000 12.78
0194 WC - 602 (BRDDIS) 0103261 0034 0000001 06/11/10 05 590 1110 261 9010 000000 007 00 000 12.11
0195 WC - 602 (BRDDIS) 0103261 0035 0000001 06/11/10 05 590 1110 261 9010 000000 010 00 000 12.11
0196 WC - 602 (BRDDIS) 0103261 0036 0000001 06/11/10 05 590 2213 261 9010 000000 000 00 000 13.25
0197 WC - 602 (BRDDIS) 0103261 0037 0000001 06/11/10 05 599 2290 261 9010 000000 000 00 000 12.34
0198 WC - 602 (BRDDIS) 0103261 0038 0000001 06/11/10 05 599 2413 261 9010 000000 000 00 000 12.10
0199 SERS SUR - 696 (BRDDIS) 0103262 0001 0000001 06/11/10 05 001 2421 221 0000 000000 006 00 000 17.44
0200 SERS SUR - 696 (BRDDIS) 0103262 0002 0000001 06/11/10 05 001 2421 221 0000 000000 007 00 000 19.09
0201 SERS SUR - 696 (BRDDIS) 0103262 0003 0000001 06/11/10 05 001 2421 221 0000 000000 008 00 000 18.60
0202 SERS SUR - 696 (BRDDIS) 0103262 0004 0000001 06/11/10 05 001 2421 221 0000 000000 010 00 000 19.68
0203 SERS SUR - 696 (BRDDIS) 0103262 0005 0000001 06/11/10 05 001 2421 221 0000 000000 011 00 000 86.79
0204 SERS SUR - 696 (BRDDIS) 0103262 0006 0000001 06/11/10 05 001 2421 221 0000 000000 012 00 000 101.41
0205 SERS SUR - 696 (BRDDIS) 0103262 0007 0000001 06/11/10 05 001 2510 221 0000 000000 000 00 000 256.33
0206 SERS SUR - 696 (BRDDIS) 0103262 0034 0000001 06/11/10 05 001 2510 221 9106 000000 000 00 000 22.65
0207 SERS SUR - 696 (BRDDIS) 0103262 0008 0000001 06/11/10 05 001 2610 221 0000 000000 000 00 000 49.30
0208 SERS SUR - 696 (BRDDIS) 0103262 0009 0000001 06/11/10 05 001 2640 221 0000 000000 000 00 000 38.42
0209 SERS SUR - 696 (BRDDIS) 0103262 0010 0000001 06/11/10 05 001 2710 221 0000 000000 000 00 000 55.12
0210 SERS SUR - 696 (BRDDIS) 0103262 0011 0000001 06/11/10 05 001 2720 221 0000 000000 000 00 000 178.68
0211 SERS SUR - 696 (BRDDIS) 0103262 0012 0000001 06/11/10 05 001 2720 221 0000 000000 002 00 000 39.67
0212 SERS SUR - 696 (BRDDIS) 0103262 0013 0000001 06/11/10 05 001 2720 221 0000 000000 003 00 000 99.32
0213 SERS SUR - 696 (BRDDIS) 0103262 0014 0000001 06/11/10 05 001 2720 221 0000 000000 004 00 000 47.58
0214 SERS SUR - 696 (BRDDIS) 0103262 0015 0000001 06/11/10 05 001 2720 221 0000 000000 005 00 000 17.07
0215 SERS SUR - 696 (BRDDIS) 0103262 0016 0000001 06/11/10 05 001 2720 221 0000 000000 006 00 000 46.07
0216 SERS SUR - 696 (BRDDIS) 0103262 0017 0000001 06/11/10 05 001 2720 221 0000 000000 007 00 000 41.92
0217 SERS SUR - 696 (BRDDIS) 0103262 0018 0000001 06/11/10 05 001 2720 221 0000 000000 008 00 000 36.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0218 SERS SUR - 696 (BRDDIS) 0103262 0019 0000001 06/11/10 05 001 2720 221 0000 000000 010 00 000 39.01
0219 SERS SUR - 696 (BRDDIS) 0103262 0020 0000001 06/11/10 05 001 2720 221 0000 000000 011 00 000 92.87
0220 SERS SUR - 696 (BRDDIS) 0103262 0021 0000001 06/11/10 05 001 2720 221 0000 000000 012 00 000 267.87
0221 SERS SUR - 696 (BRDDIS) 0103262 0022 0000001 06/11/10 05 001 2810 221 0000 000000 013 00 000 53.82
0222 SERS SUR - 696 (BRDDIS) 0103262 0023 0000001 06/11/10 05 001 2821 221 0000 000000 013 00 000 281.64
0223 SERS SUR - 696 (BRDDIS) 0103262 0024 0000001 06/11/10 05 001 2822 221 0000 000000 013 00 000 386.61
0224 SERS SUR - 696 (BRDDIS) 0103262 0025 0000001 06/11/10 05 001 2830 221 0000 000000 013 00 000 27.79
0225 SERS SUR - 696 (BRDDIS) 0103262 0026 0000001 06/11/10 05 001 2840 221 0000 000000 013 00 000 98.41
0226 SERS SUR - 696 (BRDDIS) 0103262 0027 0000001 06/11/10 05 001 2890 221 0000 000000 013 00 000 43.84
0227 SERS SUR - 696 (BRDDIS) 0103262 0028 0000001 06/11/10 05 001 2939 221 0000 000000 000 00 000 47.44
0228 SERS SUR - 696 (BRDDIS) 0103262 0029 0000001 06/11/10 05 001 4510 221 0000 000000 003 00 000 17.72
0229 SERS SUR - 696 (BRDDIS) 0103262 0030 0000001 06/11/10 05 001 4510 221 0000 000000 011 00 000 17.73
0230 SERS SUR - 696 (BRDDIS) 0103262 0031 0000001 06/11/10 05 001 4510 221 0000 000000 012 00 000 55.43
0231 SERS SUR - 696 (BRDDIS) 0103262 0032 0000001 06/11/10 05 001 4530 221 0000 000000 012 00 000 137.33
0232 SERS SUR - 696 (BRDDIS) 0103262 0033 0000001 06/11/10 05 001 4590 221 0000 000000 000 00 000 24.38
0233 SERS SUR - 696 (BRDDIS) 0103262 0035 0000001 06/11/10 05 006 3120 221 0000 000000 000 00 000 46.99
0234 SERS SUR - 696 (BRDDIS) 0103262 0036 0000001 06/11/10 05 006 3120 221 0000 000000 002 00 000 14.17
0235 SERS SUR - 696 (BRDDIS) 0103262 0037 0000001 06/11/10 05 006 3120 221 0000 000000 003 00 000 76.86
0236 SERS SUR - 696 (BRDDIS) 0103262 0038 0000001 06/11/10 05 006 3120 221 0000 000000 004 00 000 18.55
0237 SERS SUR - 696 (BRDDIS) 0103262 0039 0000001 06/11/10 05 006 3120 221 0000 000000 005 00 000 16.33
0238 SERS SUR - 696 (BRDDIS) 0103262 0040 0000001 06/11/10 05 006 3120 221 0000 000000 006 00 000 15.00
0239 SERS SUR - 696 (BRDDIS) 0103262 0041 0000001 06/11/10 05 006 3120 221 0000 000000 007 00 000 25.64
0240 SERS SUR - 696 (BRDDIS) 0103262 0042 0000001 06/11/10 05 006 3120 221 0000 000000 008 00 000 16.19
0241 SERS SUR - 696 (BRDDIS) 0103262 0043 0000001 06/11/10 05 006 3120 221 0000 000000 010 00 000 12.77
0242 SERS SUR - 696 (BRDDIS) 0103262 0044 0000001 06/11/10 05 006 3120 221 0000 000000 011 00 000 64.17
0243 SERS SUR - 696 (BRDDIS) 0103262 0045 0000001 06/11/10 05 006 3120 221 0000 000000 012 00 000 80.06
0244 SERS SUR - 696 (BRDDIS) 0103262 0046 0000001 06/11/10 05 006 3120 221 0000 000000 981 00 000 15.46
0245 SERS SUR - 696 (BRDDIS) 0103262 0047 0000001 06/11/10 05 011 2214 221 9798 000000 000 00 000 2.73
0246 SERS SUR - 696 (BRDDIS) 0103262 0048 0000001 06/11/10 05 027 2949 221 9000 000000 000 00 000 33.18
0247 SERS SUR - 696 (BRDDIS) 0103262 0049 0000001 06/11/10 05 401 3260 221 9081 000000 981 00 000 6.93
0248 SERS SUR - 696 (BRDDIS) 0103262 0050 0000001 06/11/10 05 401 3260 221 9082 000000 982 00 000 2.73
0249 SERS SUR - 696 (BRDDIS) 0103262 0051 0000001 06/11/10 05 401 3260 221 9083 000000 983 00 000 5.09
0250 SERS SUR - 696 (BRDDIS) 0103262 0052 0000001 06/11/10 05 432 2933 221 9010 000000 000 00 000 62.20
0251 SERS SUR - 696 (BRDDIS) 0103262 0053 0000001 06/11/10 05 516 2215 221 9010 000000 002 00 000 10.07
0252 SERS SUR - 696 (BRDDIS) 0103262 0054 0000001 06/11/10 05 516 2215 221 9010 000000 004 00 000 22.62
0253 SERS SUR - 696 (BRDDIS) 0103262 0055 0000001 06/11/10 05 516 2215 221 9010 000000 008 00 000 11.68
0254 SERS SUR - 696 (BRDDIS) 0103262 0056 0000001 06/11/10 05 516 2215 221 9010 000000 011 00 000 11.69
0255 SERS SUR - 696 (BRDDIS) 0103262 0057 0000001 06/11/10 05 516 2215 221 9010 000000 012 00 000 71.11
0256 SERS SUR - 696 (BRDDIS) 0103262 0058 0000001 06/11/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0103263 0001 0000001 06/11/10 05 001 1110 213 0000 000000 000 00 000 384.12
0002 MEDICARE - 692 (BRDDIS) 0103263 0002 0000001 06/11/10 05 001 1110 213 0000 000000 002 00 000 334.66
0003 MEDICARE - 692 (BRDDIS) 0103263 0003 0000001 06/11/10 05 001 1110 213 0000 000000 004 00 000 544.22
0004 MEDICARE - 692 (BRDDIS) 0103263 0004 0000001 06/11/10 05 001 1110 213 0000 000000 005 00 000 649.79
0005 MEDICARE - 692 (BRDDIS) 0103263 0005 0000001 06/11/10 05 001 1110 213 0000 000000 006 00 000 317.99
0006 MEDICARE - 692 (BRDDIS) 0103263 0006 0000001 06/11/10 05 001 1110 213 0000 000000 007 00 000 466.41
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0007 MEDICARE - 692 (BRDDIS) 0103263 0007 0000001 06/11/10 05 001 1110 213 0000 000000 008 00 000 346.79
0008 MEDICARE - 692 (BRDDIS) 0103263 0008 0000001 06/11/10 05 001 1110 213 0000 000000 010 00 000 341.67
0009 MEDICARE - 692 (BRDDIS) 0103263 0009 0000001 06/11/10 05 001 1120 213 0000 000000 000 00 000 111.63
0010 MEDICARE - 692 (BRDDIS) 0103263 0010 0000001 06/11/10 05 001 1120 213 0000 000000 003 00 000 938.66
0011 MEDICARE - 692 (BRDDIS) 0103263 0011 0000001 06/11/10 05 001 1120 213 0000 000000 011 00 000 911.96
0012 MEDICARE - 692 (BRDDIS) 0103263 0012 0000001 06/11/10 05 001 1130 213 0000 000000 000 00 000 3.62
0013 MEDICARE - 692 (BRDDIS) 0103263 0013 0000001 06/11/10 05 001 1130 213 0000 000000 012 00 000 1,801.39
0014 MEDICARE - 692 (BRDDIS) 0103263 0014 0000001 06/11/10 05 001 1190 213 0000 000000 000 00 000 184.98
0015 MEDICARE - 692 (BRDDIS) 0103263 0015 0000001 06/11/10 05 001 1190 223 0000 000000 000 00 000 0.43
0016 MEDICARE - 692 (BRDDIS) 0103263 0016 0000001 06/11/10 05 001 1210 213 0000 000000 010 00 000 32.96
0017 MEDICARE - 692 (BRDDIS) 0103263 0017 0000001 06/11/10 05 001 1210 213 0000 000000 011 00 000 37.65
0018 MEDICARE - 692 (BRDDIS) 0103263 0018 0000001 06/11/10 05 001 1231 213 0000 000000 004 00 000 32.25
0019 MEDICARE - 692 (BRDDIS) 0103263 0019 0000001 06/11/10 05 001 1231 213 0000 000000 005 00 000 30.96
0020 MEDICARE - 692 (BRDDIS) 0103263 0020 0000001 06/11/10 05 001 1236 213 0000 000000 005 00 000 23.67
0021 MEDICARE - 692 (BRDDIS) 0103263 0021 0000001 06/11/10 05 001 1236 213 0000 000000 007 00 000 34.92
0022 MEDICARE - 692 (BRDDIS) 0103263 0022 0000001 06/11/10 05 001 1237 213 0000 000000 002 00 000 49.45
0023 MEDICARE - 692 (BRDDIS) 0103263 0023 0000001 06/11/10 05 001 1237 213 0000 000000 004 00 000 41.36
0024 MEDICARE - 692 (BRDDIS) 0103263 0024 0000001 06/11/10 05 001 1237 213 0000 000000 005 00 000 30.24
0025 MEDICARE - 692 (BRDDIS) 0103263 0025 0000001 06/11/10 05 001 1237 213 0000 000000 006 00 000 38.81
0026 MEDICARE - 692 (BRDDIS) 0103263 0026 0000001 06/11/10 05 001 1237 213 0000 000000 007 00 000 37.25
0027 MEDICARE - 692 (BRDDIS) 0103263 0027 0000001 06/11/10 05 001 1237 213 0000 000000 008 00 000 63.78
0028 MEDICARE - 692 (BRDDIS) 0103263 0028 0000001 06/11/10 05 001 1241 213 0000 000000 011 00 000 23.69
0029 MEDICARE - 692 (BRDDIS) 0103263 0029 0000001 06/11/10 05 001 1246 213 0000 000000 003 00 000 37.82
0030 MEDICARE - 692 (BRDDIS) 0103263 0030 0000001 06/11/10 05 001 1246 213 0000 000000 011 00 000 35.60
0031 MEDICARE - 692 (BRDDIS) 0103263 0031 0000001 06/11/10 05 001 1247 213 0000 000000 000 00 000 40.47
0032 MEDICARE - 692 (BRDDIS) 0103263 0032 0000001 06/11/10 05 001 1247 213 0000 000000 003 00 000 42.30
0033 MEDICARE - 692 (BRDDIS) 0103263 0033 0000001 06/11/10 05 001 1247 213 0000 000000 010 00 000 37.27
0034 MEDICARE - 692 (BRDDIS) 0103263 0034 0000001 06/11/10 05 001 1247 213 0000 000000 011 00 000 204.14
0035 MEDICARE - 692 (BRDDIS) 0103263 0035 0000001 06/11/10 05 001 1247 213 0000 000000 012 00 000 303.42
0036 MEDICARE - 692 (BRDDIS) 0103263 0036 0000001 06/11/10 05 001 1251 213 0000 000000 011 00 000 34.65
0037 MEDICARE - 692 (BRDDIS) 0103263 0037 0000001 06/11/10 05 001 1314 213 0000 000000 012 00 000 71.19
0038 MEDICARE - 692 (BRDDIS) 0103263 0038 0000001 06/11/10 05 001 1316 213 0000 000000 012 00 000 77.72
0039 MEDICARE - 692 (BRDDIS) 0103263 0039 0000001 06/11/10 05 001 1319 213 0000 000000 012 00 000 82.53
0040 MEDICARE - 692 (BRDDIS) 0103263 0040 0000001 06/11/10 05 001 1920 213 0000 000000 011 00 000 29.99
0041 MEDICARE - 692 (BRDDIS) 0103263 0041 0000001 06/11/10 05 001 1920 213 0000 000000 012 00 000 32.09
0042 MEDICARE - 692 (BRDDIS) 0103263 0042 0000001 06/11/10 05 001 2110 223 0000 000000 000 00 000 19.22
0043 MEDICARE - 692 (BRDDIS) 0103263 0043 0000001 06/11/10 05 001 2122 213 0000 000000 000 00 000 96.53
0044 MEDICARE - 692 (BRDDIS) 0103263 0044 0000001 06/11/10 05 001 2122 213 0000 000000 003 00 000 80.37
0045 MEDICARE - 692 (BRDDIS) 0103263 0045 0000001 06/11/10 05 001 2122 213 0000 000000 010 00 000 17.80
0046 MEDICARE - 692 (BRDDIS) 0103263 0046 0000001 06/11/10 05 001 2122 213 0000 000000 011 00 000 36.15
0047 MEDICARE - 692 (BRDDIS) 0103263 0047 0000001 06/11/10 05 001 2122 213 0000 000000 012 00 000 109.22
0048 MEDICARE - 692 (BRDDIS) 0103263 0048 0000001 06/11/10 05 001 2134 213 0000 000000 000 00 000 60.23
0049 MEDICARE - 692 (BRDDIS) 0103263 0049 0000001 06/11/10 05 001 2139 223 0000 000000 000 00 000 0.97
0050 MEDICARE - 692 (BRDDIS) 0103263 0050 0000001 06/11/10 05 001 2139 223 0000 000000 002 00 000 6.28
0051 MEDICARE - 692 (BRDDIS) 0103263 0051 0000001 06/11/10 05 001 2139 223 0000 000000 003 00 000 19.31
0052 MEDICARE - 692 (BRDDIS) 0103263 0052 0000001 06/11/10 05 001 2139 223 0000 000000 004 00 000 4.89
0053 MEDICARE - 692 (BRDDIS) 0103263 0053 0000001 06/11/10 05 001 2139 223 0000 000000 005 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0103263 0054 0000001 06/11/10 05 001 2139 223 0000 000000 006 00 000 5.91
0055 MEDICARE - 692 (BRDDIS) 0103263 0055 0000001 06/11/10 05 001 2139 223 0000 000000 007 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0103263 0056 0000001 06/11/10 05 001 2139 223 0000 000000 008 00 000 7.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0057 MEDICARE - 692 (BRDDIS) 0103263 0057 0000001 06/11/10 05 001 2139 223 0000 000000 010 00 000 7.10
0058 MEDICARE - 692 (BRDDIS) 0103263 0058 0000001 06/11/10 05 001 2139 223 0000 000000 011 00 000 5.12
0059 MEDICARE - 692 (BRDDIS) 0103263 0059 0000001 06/11/10 05 001 2139 223 0000 000000 012 00 000 10.41
0060 MEDICARE - 692 (BRDDIS) 0103263 0060 0000001 06/11/10 05 001 2140 213 0000 000000 000 00 000 198.66
0061 MEDICARE - 692 (BRDDIS) 0103263 0061 0000001 06/11/10 05 001 2152 213 0000 000000 000 00 000 75.48
0062 MEDICARE - 692 (BRDDIS) 0103263 0062 0000001 06/11/10 05 001 2152 213 0000 000000 005 00 000 29.99
0063 MEDICARE - 692 (BRDDIS) 0103263 0063 0000001 06/11/10 05 001 2152 213 0000 000000 007 00 000 6.39
0064 MEDICARE - 692 (BRDDIS) 0103263 0064 0000001 06/11/10 05 001 2172 213 0000 000000 000 00 000 30.47
0065 MEDICARE - 692 (BRDDIS) 0103263 0065 0000001 06/11/10 05 001 2184 223 0000 000000 012 00 000 10.03
0066 MEDICARE - 692 (BRDDIS) 0103263 0066 0000001 06/11/10 05 001 2190 213 0000 000000 002 00 000 0.90
0067 MEDICARE - 692 (BRDDIS) 0103263 0067 0000001 06/11/10 05 001 2190 213 0000 000000 003 00 000 1.30
0068 MEDICARE - 692 (BRDDIS) 0103263 0068 0000001 06/11/10 05 001 2190 213 0000 000000 004 00 000 1.07
0069 MEDICARE - 692 (BRDDIS) 0103263 0069 0000001 06/11/10 05 001 2190 213 0000 000000 006 00 000 2.37
0070 MEDICARE - 692 (BRDDIS) 0103263 0070 0000001 06/11/10 05 001 2190 213 0000 000000 007 00 000 1.65
0071 MEDICARE - 692 (BRDDIS) 0103263 0071 0000001 06/11/10 05 001 2190 213 0000 000000 010 00 000 1.89
0072 MEDICARE - 692 (BRDDIS) 0103263 0072 0000001 06/11/10 05 001 2190 213 0000 000000 011 00 000 1.30
0073 MEDICARE - 692 (BRDDIS) 0103263 0073 0000001 06/11/10 05 001 2190 223 0000 000000 000 00 000 34.14
0074 MEDICARE - 692 (BRDDIS) 0103263 0074 0000001 06/11/10 05 001 2190 223 0000 000000 003 00 000 11.69
0075 MEDICARE - 692 (BRDDIS) 0103263 0075 0000001 06/11/10 05 001 2190 223 0000 000000 008 00 000 1.02
0076 MEDICARE - 692 (BRDDIS) 0103263 0076 0000001 06/11/10 05 001 2190 223 0000 000000 011 00 000 19.35
0077 MEDICARE - 692 (BRDDIS) 0103263 0077 0000001 06/11/10 05 001 2190 223 0000 000000 012 00 000 20.90
0078 MEDICARE - 692 (BRDDIS) 0103263 0078 0000001 06/11/10 05 001 2211 213 0000 000000 000 00 000 68.43
0079 MEDICARE - 692 (BRDDIS) 0103263 0079 0000001 06/11/10 05 001 2213 213 0000 000000 005 00 000 36.24
0080 MEDICARE - 692 (BRDDIS) 0103263 0080 0000001 06/11/10 05 001 2213 213 0000 000000 014 00 000 85.45
0081 MEDICARE - 692 (BRDDIS) 0103263 0081 0000001 06/11/10 05 001 2214 213 0000 000000 000 00 000 43.16
0082 MEDICARE - 692 (BRDDIS) 0103263 0082 0000001 06/11/10 05 001 2214 213 0000 000000 012 00 000 35.45
0083 MEDICARE - 692 (BRDDIS) 0103263 0083 0000001 06/11/10 05 001 2214 223 0000 000000 000 00 000 1.54-
0084 MEDICARE - 692 (BRDDIS) 0103263 0084 0000001 06/11/10 05 001 2214 223 0000 000000 002 00 000 9.60
0085 MEDICARE - 692 (BRDDIS) 0103263 0085 0000001 06/11/10 05 001 2214 223 0000 000000 004 00 000 16.55
0086 MEDICARE - 692 (BRDDIS) 0103263 0086 0000001 06/11/10 05 001 2214 223 0000 000000 005 00 000 27.32
0087 MEDICARE - 692 (BRDDIS) 0103263 0087 0000001 06/11/10 05 001 2214 223 0000 000000 006 00 000 25.44
0088 MEDICARE - 692 (BRDDIS) 0103263 0088 0000001 06/11/10 05 001 2214 223 0000 000000 007 00 000 17.26
0089 MEDICARE - 692 (BRDDIS) 0103263 0089 0000001 06/11/10 05 001 2214 223 0000 000000 008 00 000 11.25
0090 MEDICARE - 692 (BRDDIS) 0103263 0090 0000001 06/11/10 05 001 2214 223 0000 000000 010 00 000 33.62
0091 MEDICARE - 692 (BRDDIS) 0103263 0091 0000001 06/11/10 05 001 2215 223 0000 000000 000 00 000 25.93
0092 MEDICARE - 692 (BRDDIS) 0103263 0092 0000001 06/11/10 05 001 2215 223 0000 000000 003 00 000 8.98
0093 MEDICARE - 692 (BRDDIS) 0103263 0093 0000001 06/11/10 05 001 2215 223 0000 000000 004 00 000 66.28
0094 MEDICARE - 692 (BRDDIS) 0103263 0094 0000001 06/11/10 05 001 2215 223 0000 000000 005 00 000 37.45
0095 MEDICARE - 692 (BRDDIS) 0103263 0095 0000001 06/11/10 05 001 2215 223 0000 000000 007 00 000 9.26
0096 MEDICARE - 692 (BRDDIS) 0103263 0096 0000001 06/11/10 05 001 2215 223 0000 000000 010 00 000 10.82
0097 MEDICARE - 692 (BRDDIS) 0103263 0097 0000001 06/11/10 05 001 2215 223 0000 000000 011 00 000 9.70
0098 MEDICARE - 692 (BRDDIS) 0103263 0098 0000001 06/11/10 05 001 2215 223 0000 000000 012 00 000 20.47
0099 MEDICARE - 692 (BRDDIS) 0103263 0099 0000001 06/11/10 05 001 2216 223 0000 000000 000 00 000 1.14
0100 MEDICARE - 692 (BRDDIS) 0103264 0092 0000001 06/11/10 05 001 1130 213 9106 000000 018 00 000 69.21
0101 MEDICARE - 692 (BRDDIS) 0103264 0093 0000001 06/11/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0103264 0001 0000001 06/11/10 05 001 2216 223 0000 000000 004 00 000 9.35
0103 MEDICARE - 692 (BRDDIS) 0103264 0002 0000001 06/11/10 05 001 2216 223 0000 000000 006 00 000 9.40
0104 MEDICARE - 692 (BRDDIS) 0103264 0003 0000001 06/11/10 05 001 2216 223 0000 000000 011 00 000 20.45
0105 MEDICARE - 692 (BRDDIS) 0103264 0004 0000001 06/11/10 05 001 2216 223 0000 000000 012 00 000 9.83
0106 MEDICARE - 692 (BRDDIS) 0103264 0005 0000001 06/11/10 05 001 2219 213 0000 000000 000 00 000 255.93
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0107 MEDICARE - 692 (BRDDIS) 0103264 0006 0000001 06/11/10 05 001 2219 213 0000 000000 011 00 000 34.50
0108 MEDICARE - 692 (BRDDIS) 0103264 0007 0000001 06/11/10 05 001 2219 223 0000 000000 002 00 000 2.44
0109 MEDICARE - 692 (BRDDIS) 0103264 0008 0000001 06/11/10 05 001 2219 223 0000 000000 006 00 000 2.39
0110 MEDICARE - 692 (BRDDIS) 0103264 0009 0000001 06/11/10 05 001 2219 223 0000 000000 010 00 000 2.41
0111 MEDICARE - 692 (BRDDIS) 0103264 0010 0000001 06/11/10 05 001 2222 213 0000 000000 000 00 000 27.03
0112 MEDICARE - 692 (BRDDIS) 0103264 0011 0000001 06/11/10 05 001 2222 213 0000 000000 003 00 000 38.46
0113 MEDICARE - 692 (BRDDIS) 0103264 0012 0000001 06/11/10 05 001 2222 213 0000 000000 011 00 000 34.57
0114 MEDICARE - 692 (BRDDIS) 0103264 0013 0000001 06/11/10 05 001 2222 213 0000 000000 012 00 000 41.78
0115 MEDICARE - 692 (BRDDIS) 0103264 0014 0000001 06/11/10 05 001 2222 223 0000 000000 002 00 000 6.51
0116 MEDICARE - 692 (BRDDIS) 0103264 0015 0000001 06/11/10 05 001 2222 223 0000 000000 004 00 000 4.96
0117 MEDICARE - 692 (BRDDIS) 0103264 0016 0000001 06/11/10 05 001 2222 223 0000 000000 005 00 000 6.28
0118 MEDICARE - 692 (BRDDIS) 0103264 0017 0000001 06/11/10 05 001 2222 223 0000 000000 006 00 000 6.28
0119 MEDICARE - 692 (BRDDIS) 0103264 0018 0000001 06/11/10 05 001 2222 223 0000 000000 007 00 000 5.28
0120 MEDICARE - 692 (BRDDIS) 0103264 0019 0000001 06/11/10 05 001 2222 223 0000 000000 008 00 000 5.78
0121 MEDICARE - 692 (BRDDIS) 0103264 0020 0000001 06/11/10 05 001 2222 223 0000 000000 010 00 000 5.28
0122 MEDICARE - 692 (BRDDIS) 0103264 0021 0000001 06/11/10 05 001 2225 223 0000 000000 000 00 000 49.06
0123 MEDICARE - 692 (BRDDIS) 0103264 0022 0000001 06/11/10 05 001 2290 213 0000 000000 000 00 000 60.15
0124 MEDICARE - 692 (BRDDIS) 0103264 0023 0000001 06/11/10 05 001 2411 213 0000 000000 000 00 000 134.77
0125 MEDICARE - 692 (BRDDIS) 0103264 0024 0000001 06/11/10 05 001 2411 223 0000 000000 000 00 000 108.61
0126 MEDICARE - 692 (BRDDIS) 0103264 0025 0000001 06/11/10 05 001 2416 213 0000 000000 000 00 000 58.74
0127 MEDICARE - 692 (BRDDIS) 0103264 0026 0000001 06/11/10 05 001 2417 223 0000 000000 000 00 000 61.72
0128 MEDICARE - 692 (BRDDIS) 0103264 0027 0000001 06/11/10 05 001 2421 213 0000 000000 000 00 000 56.91
0129 MEDICARE - 692 (BRDDIS) 0103264 0028 0000001 06/11/10 05 001 2421 213 0000 000000 002 00 000 54.69
0130 MEDICARE - 692 (BRDDIS) 0103264 0029 0000001 06/11/10 05 001 2421 213 0000 000000 003 00 000 110.62
0131 MEDICARE - 692 (BRDDIS) 0103264 0030 0000001 06/11/10 05 001 2421 213 0000 000000 004 00 000 49.74
0132 MEDICARE - 692 (BRDDIS) 0103264 0031 0000001 06/11/10 05 001 2421 213 0000 000000 005 00 000 44.16
0133 MEDICARE - 692 (BRDDIS) 0103264 0032 0000001 06/11/10 05 001 2421 213 0000 000000 006 00 000 54.25
0134 MEDICARE - 692 (BRDDIS) 0103264 0033 0000001 06/11/10 05 001 2421 213 0000 000000 007 00 000 48.18
0135 MEDICARE - 692 (BRDDIS) 0103264 0034 0000001 06/11/10 05 001 2421 213 0000 000000 008 00 000 48.09
0136 MEDICARE - 692 (BRDDIS) 0103264 0035 0000001 06/11/10 05 001 2421 213 0000 000000 011 00 000 106.67
0137 MEDICARE - 692 (BRDDIS) 0103264 0036 0000001 06/11/10 05 001 2421 213 0000 000000 012 00 000 155.26
0138 MEDICARE - 692 (BRDDIS) 0103264 0037 0000001 06/11/10 05 001 2421 223 0000 000000 000 00 000 12.31
0139 MEDICARE - 692 (BRDDIS) 0103264 0038 0000001 06/11/10 05 001 2421 223 0000 000000 002 00 000 16.74
0140 MEDICARE - 692 (BRDDIS) 0103264 0039 0000001 06/11/10 05 001 2421 223 0000 000000 003 00 000 60.74
0141 MEDICARE - 692 (BRDDIS) 0103264 0040 0000001 06/11/10 05 001 2421 223 0000 000000 004 00 000 16.95
0142 MEDICARE - 692 (BRDDIS) 0103264 0041 0000001 06/11/10 05 001 2421 223 0000 000000 005 00 000 18.55
0143 MEDICARE - 692 (BRDDIS) 0103264 0042 0000001 06/11/10 05 001 2421 223 0000 000000 006 00 000 16.68
0144 MEDICARE - 692 (BRDDIS) 0103264 0043 0000001 06/11/10 05 001 2421 223 0000 000000 007 00 000 15.27
0145 MEDICARE - 692 (BRDDIS) 0103264 0044 0000001 06/11/10 05 001 2421 223 0000 000000 010 00 000 18.55
0146 MEDICARE - 692 (BRDDIS) 0103264 0045 0000001 06/11/10 05 001 2421 223 0000 000000 011 00 000 37.43
0147 MEDICARE - 692 (BRDDIS) 0103264 0046 0000001 06/11/10 05 001 2421 223 0000 000000 012 00 000 94.25
0148 MEDICARE - 692 (BRDDIS) 0103264 0047 0000001 06/11/10 05 001 2510 223 0000 000000 000 00 000 168.05
0149 MEDICARE - 692 (BRDDIS) 0103264 0094 0000001 06/11/10 05 001 2510 223 9106 000000 000 00 000 21.13
0150 MEDICARE - 692 (BRDDIS) 0103264 0048 0000001 06/11/10 05 001 2610 223 0000 000000 000 00 000 7.60
0151 MEDICARE - 692 (BRDDIS) 0103264 0049 0000001 06/11/10 05 001 2640 223 0000 000000 000 00 000 35.69
0152 MEDICARE - 692 (BRDDIS) 0103264 0050 0000001 06/11/10 05 001 2690 213 0000 000000 000 00 113 13.30
0153 MEDICARE - 692 (BRDDIS) 0103264 0051 0000001 06/11/10 05 001 2710 223 0000 000000 000 00 000 51.00
0154 MEDICARE - 692 (BRDDIS) 0103264 0052 0000001 06/11/10 05 001 2720 223 0000 000000 000 00 000 157.31
0155 MEDICARE - 692 (BRDDIS) 0103264 0053 0000001 06/11/10 05 001 2720 223 0000 000000 002 00 000 13.32
0156 MEDICARE - 692 (BRDDIS) 0103264 0054 0000001 06/11/10 05 001 2720 223 0000 000000 003 00 000 68.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0157 MEDICARE - 692 (BRDDIS) 0103264 0055 0000001 06/11/10 05 001 2720 223 0000 000000 004 00 000 21.49
0158 MEDICARE - 692 (BRDDIS) 0103264 0056 0000001 06/11/10 05 001 2720 223 0000 000000 005 00 000 16.33
0159 MEDICARE - 692 (BRDDIS) 0103264 0057 0000001 06/11/10 05 001 2720 223 0000 000000 006 00 000 43.28
0160 MEDICARE - 692 (BRDDIS) 0103264 0058 0000001 06/11/10 05 001 2720 223 0000 000000 007 00 000 37.87
0161 MEDICARE - 692 (BRDDIS) 0103264 0059 0000001 06/11/10 05 001 2720 223 0000 000000 008 00 000 34.31
0162 MEDICARE - 692 (BRDDIS) 0103264 0060 0000001 06/11/10 05 001 2720 223 0000 000000 010 00 000 36.32
0163 MEDICARE - 692 (BRDDIS) 0103264 0061 0000001 06/11/10 05 001 2720 223 0000 000000 011 00 000 88.45
0164 MEDICARE - 692 (BRDDIS) 0103264 0062 0000001 06/11/10 05 001 2720 223 0000 000000 012 00 000 180.34
0165 MEDICARE - 692 (BRDDIS) 0103264 0063 0000001 06/11/10 05 001 2821 223 0000 000000 013 00 000 217.21
0166 MEDICARE - 692 (BRDDIS) 0103264 0064 0000001 06/11/10 05 001 2822 223 0000 000000 013 00 000 342.09
0167 MEDICARE - 692 (BRDDIS) 0103264 0065 0000001 06/11/10 05 001 2830 223 0000 000000 013 00 000 26.51
0168 MEDICARE - 692 (BRDDIS) 0103264 0066 0000001 06/11/10 05 001 2840 223 0000 000000 013 00 000 62.47
0169 MEDICARE - 692 (BRDDIS) 0103264 0067 0000001 06/11/10 05 001 2890 223 0000 000000 013 00 000 41.00
0170 MEDICARE - 692 (BRDDIS) 0103264 0068 0000001 06/11/10 05 001 2939 223 0000 000000 000 00 000 44.68
0171 MEDICARE - 692 (BRDDIS) 0103264 0069 0000001 06/11/10 05 001 2949 223 0000 000000 000 00 000 0.37
0172 MEDICARE - 692 (BRDDIS) 0103264 0070 0000001 06/11/10 05 001 4110 213 0000 000000 012 00 000 1.90
0173 MEDICARE - 692 (BRDDIS) 0103264 0071 0000001 06/11/10 05 001 4130 213 0000 000000 011 00 000 2.54
0174 MEDICARE - 692 (BRDDIS) 0103264 0072 0000001 06/11/10 05 001 4130 213 0000 000000 012 00 000 5.83
0175 MEDICARE - 692 (BRDDIS) 0103264 0073 0000001 06/11/10 05 001 4140 213 0000 000000 003 00 000 0.90
0176 MEDICARE - 692 (BRDDIS) 0103264 0074 0000001 06/11/10 05 001 4140 213 0000 000000 011 00 000 0.92
0177 MEDICARE - 692 (BRDDIS) 0103264 0075 0000001 06/11/10 05 001 4140 213 0000 000000 012 00 000 1.09
0178 MEDICARE - 692 (BRDDIS) 0103264 0076 0000001 06/11/10 05 001 4510 213 0000 000000 003 00 000 33.79
0179 MEDICARE - 692 (BRDDIS) 0103264 0077 0000001 06/11/10 05 001 4510 213 0000 000000 012 00 000 79.01
0180 MEDICARE - 692 (BRDDIS) 0103264 0078 0000001 06/11/10 05 001 4510 223 0000 000000 003 00 000 17.13
0181 MEDICARE - 692 (BRDDIS) 0103264 0079 0000001 06/11/10 05 001 4510 223 0000 000000 011 00 000 17.14
0182 MEDICARE - 692 (BRDDIS) 0103264 0080 0000001 06/11/10 05 001 4510 223 0000 000000 012 00 000 53.58
0183 MEDICARE - 692 (BRDDIS) 0103264 0081 0000001 06/11/10 05 001 4530 213 0000 000000 003 00 000 34.27
0184 MEDICARE - 692 (BRDDIS) 0103264 0082 0000001 06/11/10 05 001 4530 223 0000 000000 012 00 000 132.74
0185 MEDICARE - 692 (BRDDIS) 0103264 0083 0000001 06/11/10 05 001 4540 213 0000 000000 011 00 000 27.87
0186 MEDICARE - 692 (BRDDIS) 0103264 0084 0000001 06/11/10 05 001 4590 213 0000 000000 000 00 000 49.74
0187 MEDICARE - 692 (BRDDIS) 0103264 0085 0000001 06/11/10 05 001 4590 213 0000 000000 003 00 000 4.38
0188 MEDICARE - 692 (BRDDIS) 0103264 0086 0000001 06/11/10 05 001 4590 213 0000 000000 011 00 000 2.02
0189 MEDICARE - 692 (BRDDIS) 0103264 0087 0000001 06/11/10 05 001 4590 213 0000 000000 012 00 000 1.31
0190 MEDICARE - 692 (BRDDIS) 0103264 0088 0000001 06/11/10 05 001 4590 223 0000 000000 000 00 000 23.44
0191 MEDICARE - 692 (BRDDIS) 0103264 0089 0000001 06/11/10 05 001 4610 213 0000 000000 012 00 000 0.56
0192 MEDICARE - 692 (BRDDIS) 0103264 0090 0000001 06/11/10 05 001 4680 213 0000 000000 012 00 000 1.58
0193 MEDICARE - 692 (BRDDIS) 0103264 0091 0000001 06/11/10 05 001 4690 213 0000 000000 012 00 000 1.08
0194 MEDICARE - 692 (BRDDIS) 0103264 0095 0000001 06/11/10 05 006 3120 223 0000 000000 000 00 000 43.89
0195 MEDICARE - 692 (BRDDIS) 0103264 0096 0000001 06/11/10 05 006 3120 223 0000 000000 002 00 000 13.52
0196 MEDICARE - 692 (BRDDIS) 0103264 0097 0000001 06/11/10 05 006 3120 223 0000 000000 003 00 000 52.85
0197 MEDICARE - 692 (BRDDIS) 0103264 0098 0000001 06/11/10 05 006 3120 223 0000 000000 004 00 000 17.31
0198 MEDICARE - 692 (BRDDIS) 0103264 0099 0000001 06/11/10 05 006 3120 223 0000 000000 005 00 000 15.31
0199 MEDICARE - 694 (BRDDIS) 0103265 0053 0000001 06/11/10 05 001 2411 213 0000 000000 000 00 000 69.52
0200 MEDICARE - 694 (BRDDIS) 0103265 0054 0000001 06/11/10 05 001 2510 223 0000 000000 000 00 000 54.61
0201 MEDICARE - 692 (BRDDIS) 0103265 0001 0000001 06/11/10 05 006 3120 223 0000 000000 006 00 000 14.33
0202 MEDICARE - 692 (BRDDIS) 0103265 0002 0000001 06/11/10 05 006 3120 223 0000 000000 007 00 000 23.34
0203 MEDICARE - 692 (BRDDIS) 0103265 0003 0000001 06/11/10 05 006 3120 223 0000 000000 008 00 000 4.71
0204 MEDICARE - 692 (BRDDIS) 0103265 0004 0000001 06/11/10 05 006 3120 223 0000 000000 010 00 000 11.62
0205 MEDICARE - 692 (BRDDIS) 0103265 0005 0000001 06/11/10 05 006 3120 223 0000 000000 011 00 000 57.60
0206 MEDICARE - 692 (BRDDIS) 0103265 0006 0000001 06/11/10 05 006 3120 223 0000 000000 012 00 000 62.58
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0207 MEDICARE - 692 (BRDDIS) 0103265 0007 0000001 06/11/10 05 006 3120 223 0000 000000 981 00 000 14.08
0208 MEDICARE - 692 (BRDDIS) 0103265 0008 0000001 06/11/10 05 011 1110 213 9798 000000 008 00 000 1.16
0209 MEDICARE - 692 (BRDDIS) 0103265 0009 0000001 06/11/10 05 011 1110 213 9798 000000 011 00 000 2.32
0210 MEDICARE - 692 (BRDDIS) 0103265 0010 0000001 06/11/10 05 011 2214 223 9798 000000 000 00 000 2.63
0211 MEDICARE - 692 (BRDDIS) 0103265 0011 0000001 06/11/10 05 027 2949 223 9000 000000 000 00 000 8.06
0212 MEDICARE - 692 (BRDDIS) 0103265 0012 0000001 06/11/10 05 401 3260 213 9081 000000 981 00 000 18.78
0213 MEDICARE - 692 (BRDDIS) 0103265 0014 0000001 06/11/10 05 401 3260 213 9082 000000 982 00 000 18.19
0214 MEDICARE - 692 (BRDDIS) 0103265 0016 0000001 06/11/10 05 401 3260 213 9083 000000 983 00 000 4.67
0215 MEDICARE - 692 (BRDDIS) 0103265 0013 0000001 06/11/10 05 401 3260 223 9081 000000 981 00 000 6.08
0216 MEDICARE - 692 (BRDDIS) 0103265 0015 0000001 06/11/10 05 401 3260 223 9082 000000 982 00 000 2.64
0217 MEDICARE - 692 (BRDDIS) 0103265 0017 0000001 06/11/10 05 401 3260 223 9083 000000 983 00 000 4.92
0218 MEDICARE - 692 (BRDDIS) 0103265 0018 0000001 06/11/10 05 432 2933 223 9010 000000 000 00 000 11.33
0219 MEDICARE - 692 (BRDDIS) 0103265 0019 0000001 06/11/10 05 439 1280 213 9010 000000 000 00 000 23.28
0220 MEDICARE - 692 (BRDDIS) 0103265 0020 0000001 06/11/10 05 461 2421 213 9012 000000 012 00 000 4.89
0226 MEDICARE - 692 (BRDDIS) 0103265 0021 0000001 06/11/10 05 516 2215 223 9010 000000 002 00 000 9.56
0227 MEDICARE - 692 (BRDDIS) 0103265 0022 0000001 06/11/10 05 516 2215 223 9010 000000 004 00 000 20.67
0228 MEDICARE - 692 (BRDDIS) 0103265 0023 0000001 06/11/10 05 516 2215 223 9010 000000 008 00 000 11.29
0229 MEDICARE - 692 (BRDDIS) 0103265 0024 0000001 06/11/10 05 516 2215 223 9010 000000 011 00 000 10.41
0230 MEDICARE - 692 (BRDDIS) 0103265 0025 0000001 06/11/10 05 516 2215 223 9010 000000 012 00 000 64.26
0231 MEDICARE - 692 (BRDDIS) 0103265 0026 0000001 06/11/10 05 516 2417 223 9010 000000 000 00 000 22.78
0246 MEDICARE - 692 (BRDDIS) 0103265 0046 0000001 06/11/10 05 590 1110 213 9010 000000 004 00 000 19.84
0247 MEDICARE - 692 (BRDDIS) 0103265 0047 0000001 06/11/10 05 590 1110 213 9010 000000 006 00 000 20.43
0248 MEDICARE - 692 (BRDDIS) 0103265 0048 0000001 06/11/10 05 590 1110 213 9010 000000 007 00 000 18.06
0249 MEDICARE - 692 (BRDDIS) 0103265 0049 0000001 06/11/10 05 590 1110 213 9010 000000 010 00 000 20.10
0250 MEDICARE - 692 (BRDDIS) 0103265 0050 0000001 06/11/10 05 590 2213 213 9010 000000 000 00 000 21.75
0251 MEDICARE - 692 (BRDDIS) 0103265 0051 0000001 06/11/10 05 599 2290 213 9010 000000 000 00 000 20.09
0252 MEDICARE - 692 (BRDDIS) 0103265 0052 0000001 06/11/10 05 599 2413 213 9010 000000 000 00 000 20.30
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
HSA
0001 BD HSA - 576 (BRDDIS) 0103266 0001 0000001 06/11/10 05 001 1130 241 0000 000000 012 00 000 727.67
0002 BD HSA - 576 (BRDDIS) 0103266 0002 0000001 06/11/10 05 001 2510 251 0000 000000 000 00 000 1,866.67
0001 Transfer GF to Bus Purcha 992043 0992214 0001 06/15/10 07 001 7200 910 0000 000000 000 00 000 30,000.00
Check: 089771 Type: W Date: 06/18/10 Vendor: SABRINA AMON Vendor#: 000676 Stat/Date: RECONCILED:06/30/10 Bank: R
Check total: $77.35
Check: 089772 Type: W Date: 06/18/10 Vendor: ASHLAND UNIVERSITY Vendor#: 000808 Stat/Date: RECONCILED:06/30/10 Bank:
JOHN M. ASHBROOK CTER FOR
0001 TAH Grant - Summer Instit 0102510 0001 0000001 06/18/10 05 599 2213 412 9010 000000 000 00 000 40,000.00
Check total: $58.05
Check: 089774 Type: W Date: 06/18/10 Vendor: NINA AUKERMAN Vendor#: 001220 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Estimated Mileage Expense 0102414 0001 0000001 06/18/10 05 001 1314 431 0000 000000 012 00 000 430.20
0001 NO. 9 LETTERHEAD WINDOW 0102751 0001 0000001 06/18/10 05 001 2510 512 0000 000000 000 00 000 417.60
0002 GENERAL FEE RECEIPTS-3 PA 0102751 0002 0000001 06/18/10 05 001 2510 512 0000 000000 000 00 000 934.18
0001 Phone Service 2009-2010 0100335 0001 0000100 06/18/10 05 001 2710 441 0000 000000 000 00 000 1,371.15
Records Request
ALL CHECKS SELECTED

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Check: 089779 Type: W Date: 06/18/10 Vendor: CEA COHEN ELLIOTT Vendor#: 006534 Stat/Date: RECONCILED:07/31/10 Bank:
0001 70.3 hours of student 0103145 0001 0000001 06/18/10 05 584 1120 419 9010 000000 000 00 000 3,515.00
Check: 089780 Type: W Date: 06/18/10 Vendor: FAIRBORN ATHLETIC DEPT. Vendor#: 006819 Stat/Date: RECONCILED:06/30/10 Bank: R
0002 M.S. TRACK RELAYS 0102982 0001 0000001 06/18/10 05 300 4590 849 9100 000000 012 00 000 150.00
Check: 089781 Type: W Date: 06/18/10 Vendor: FANNING/HOWEY ASSOCIATES, INC Vendor#: 006909 Stat/Date: RECONCILED:06/30/10 Bank:
0001 PROFESSIONAL DESIGN 0103267 0001 0000001 06/18/10 05 004 5300 410 9110 000000 002 00 000 8,888.60
Check: 089783 Type: W Date: 06/18/10 Vendor: SHEILA FAUBLE Vendor#: 006931 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 $20 PER MTG. AS SURROGATE 0101896 0001 0000001 06/18/10 05 001 2610 419 0000 000000 000 00 000 360.00
0001 REIMBURSEMENT FOR STAFF 0102969 0001 0000001 06/18/10 05 001 2140 431 0000 000000 000 00 000 200.83
0001 TRANSPORTATION OF HANDICA 0100580 0001 001428IN 06/18/10 05 001 2821 483 0000 000000 013 00 000 546.76
Records Request
ALL CHECKS SELECTED

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SERVICE CENTER
0001 AESOP Services for the 0100026 0001 0000004 06/18/10 05 001 2610 419 0000 000000 000 00 000 2,083.44
Check: 089787 Type: W Date: 06/18/10 Vendor: PENNY GRIFFITH Vendor#: 008513 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089790 Type: W Date: 06/18/10 Vendor: KETTERING UMPIRES ASSN. Vendor#: 010702 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Official Fees for Winter 0102492 0001 0010702 06/18/10 05 300 4590 419 9100 000000 012 00 000 7,811.00
Check: 089792 Type: W Date: 06/18/10 Vendor: JOYCE LEWIS Vendor#: 011509 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 MILEAGE REIMB.-JOYCE LEWI 0100258 0001 0000010 06/18/10 05 001 2510 434 0000 000000 000 00 000 16.00
Check total: $16.00
0001 REIMBURSEMENT FOR 0100144 0001 0000001 06/18/10 05 001 1110 511 0000 000000 010 00 000 501.42
Check: 089794 Type: W Date: 06/18/10 Vendor: GAIL MUELLER Vendor#: 013641 Stat/Date: RECONCILED:07/31/10 Bank: R
SHAWNEE
0001 Reimburse 0102761 0001 0000001 06/18/10 05 018 4600 891 9006 000000 006 00 000 50.00
Check total: $50.00
Check: 089795 Type: W Date: 06/18/10 Vendor: O A P T Vendor#: 014420 Stat/Date: RECONCILED:08/31/10 Bank: R
OHIO ASSOC PUPIL TRANSPORTATIO
0001 REGISTRATION FEE FOR MARC 0102079 0001 2010-186 06/18/10 05 001 2810 433 0000 000000 013 00 000 285.00
Records Request
ALL CHECKS SELECTED

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FAMILY SERVICES
0001 UNEMPLOYMENT FOR MAY/2010 0103271 0001 0000001 06/18/10 05 001 1110 281 0000 000000 000 00 000 896.00
Check: 089798 Type: W Date: 06/18/10 Vendor: THE OHIO STATE UNIVERSITY Vendor#: 014824 Stat/Date: RECONCILED:07/31/10 Bank:
0001 REGISTRATION FEES FOR DAW 0102962 0001 0000001 06/18/10 05 439 2213 432 9010 000000 000 00 000 60.00
Check total: $60.00
Check total: $94.45
Check: 089800 Type: W Date: 06/18/10 Vendor: PHILLIPS SAND & GRAVEL Vendor#: 015531 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Mulch for all buildings 0100723 0001 0000002 06/18/10 05 001 2710 572 0000 000000 000 00 030 99.00
Check total: $99.00
0001 Reimbursement for hotel, 0103250 0001 0000005 06/18/10 05 001 2411 431 0000 000000 000 00 000 624.06
0001 MILEAGE EXPENSE FOR FY10 0103270 0001 0000001 06/18/10 05 001 2310 439 0000 000000 000 00 000 8.00
Check total: $8.00
0001 Work done outside the con 0102914 0001 0000002 06/18/10 05 001 2710 469 0000 000000 000 00 063 441.53
Records Request
ALL CHECKS SELECTED

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Check: 089806 Type: W Date: 06/18/10 Vendor: DAWN STALLARD Vendor#: 018302 Stat/Date: RECONCILED:06/30/10 Bank:
0001 REIMBURSEMENT FOR STAFF 0102968 0001 0000001 06/18/10 05 587 2213 432 932N 000000 000 00 000 107.53
0002 DIESEL FUEL 0103210 0001 0000001 06/18/10 05 001 2810 582 0000 000000 013 00 053 19,539.31
0001 Assorted Paper from July 0100003 0001 561794-00 06/18/10 05 001 2610 512 0000 000000 000 00 000 2,264.73
Check: 089809 Type: W Date: 06/18/10 Vendor: JOHN THORN Vendor#: 019752 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 T-Shirts 0102740 0002 0027408 06/18/10 05 018 4600 891 9006 000000 006 00 000 6.00
0002 T-Shirts 0102740 0001 0027408 06/18/10 05 018 4600 891 9006 000000 006 00 000 215.00
0003 Plaques 0102789 0001 0027315 06/18/10 05 018 4600 519 9002 000000 002 00 100 56.00
0001 JUN 2010 COBRA CONTINUANT 0101867 0006 0000010 06/18/10 05 001 2610 419 0000 000000 000 00 000 288.75
Check: 089812 Type: W Date: 06/18/10 Vendor: WASHCO ENTERPRISES Vendor#: 020837 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 POWER WASH BUSES 0102127 0001 0334140 06/18/10 05 001 2810 419 0000 000000 013 00 000 4,165.00
0001 Supplies and lunch for 0102843 0001 0000001 06/18/10 05 001 2213 519 0000 000000 008 00 000 117.64
0001 Reimburse Xenia Comm. Sch 0101946 0001 0000002 06/18/10 05 572 1190 419 910H 000000 000 00 000 2,405.75
Records Request
ALL CHECKS SELECTED

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0019 FOUNDATION OTHER EXPENDIT 0992218 0019 0992218 06/18/10 05 001 1990 471 0000 000000 000 00 000 23.40
0020 STEM SCHOOL DEDUCTION 0992218 0020 0992218 06/18/10 05 001 1190 479 0000 000000 000 00 000 1,395.55
(Multi-bank check)
0001 BANK CHARGES-MAY 2010 0992219 0001 0992219 06/18/10 05 001 2510 848 0000 000000 000 00 000 140.39
Check: 089816 Type: W Date: 06/22/10 Vendor: SCOTT ANDERSON Vendor#: 000762 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Uniform Rental 0100350 0001 0000015 06/22/10 05 001 2710 572 0000 000000 000 00 030 561.76
0001 Misc. Novels 0092024 0001 IN1859836 06/22/10 05 001 1130 513 0000 000000 012 00 000 302.03
Records Request
ALL CHECKS SELECTED

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Check total: $13.00
Check: 089820 Type: W Date: 06/22/10 Vendor: SANDY BOLTON Vendor#: 002158 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089821 Type: W Date: 06/22/10 Vendor: SHAWN COOK Vendor#: 004349 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089822 Type: W Date: 06/22/10 Vendor: ERIC CUSICK Vendor#: 004736 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089824 Type: W Date: 06/22/10 Vendor: ELIZABETH DUNN Vendor#: 005897 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089825 Type: W Date: 06/22/10 Vendor: NICHOLE ERWIN Vendor#: 006658 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089827 Type: W Date: 06/22/10 Vendor: DEBBIE FISHER Vendor#: 007147 Stat/Date: RECONCILED:06/30/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Shipping 0102349 0002 0000001 06/22/10 05 401 3260 511 9084 000000 984 00 000 4.99
0002 Arista Premium Odorless S 0102349 0001 0000001 06/22/10 05 401 3260 511 9084 000000 984 00 000 33.27
Check total: $38.26
Check: 089829 Type: W Date: 06/22/10 Vendor: GEM CITY ENVIRONMENTAL Vendor#: 007829 Stat/Date: RECONCILED:06/30/10 Bank: R
RECYCLING
0001 RECYCLE OLD LIGHT BULBS 0100382 0001 0000078 06/22/10 05 001 2710 469 0000 000000 000 00 000 722.38
Check: 089830 Type: W Date: 06/22/10 Vendor: JON GILBERT Vendor#: 008005 Stat/Date: RECONCILED:06/30/10 Bank:
SERVICE CENTER
0001 Web Site Mgrs. & Interven 0103280 0002 0000001 06/22/10 05 001 2490 844 0000 000000 000 00 000 9,398.30
0002 Supplemental Contracts 09 0103280 0001 0000001 06/22/10 05 001 4590 844 0000 000000 000 00 000 23,884.39
Check: 089832 Type: W Date: 06/22/10 Vendor: SAM HOOK Vendor#: 009429 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089833 Type: W Date: 06/22/10 Vendor: INSECT LORE PRODUCTS Vendor#: 009848 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Live Butterfly Larvae 0102571 0001 0000001 06/22/10 05 001 1110 511 0000 000000 002 00 000 12.00
Check total: $12.00
Check: 089834 Type: W Date: 06/22/10 Vendor: SHAWN JACKSON Vendor#: 010084 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089835 Type: W Date: 06/22/10 Vendor: JENNIFER LAKE Vendor#: 011216 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Travel expenses for the s 0101894 0001 0000001 06/22/10 05 001 1110 431 0000 000000 006 00 000 60.00
Check total: $60.00
0001 REIMBURSEMENT FOR OTHER 0100147 0001 0000001 06/22/10 05 001 1110 511 0000 000000 010 00 000 391.52
Check: 089837 Type: W Date: 06/22/10 Vendor: LOGAN CO. JUVENILLE DET CTR. Vendor#: 011699 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Reimbursement for School 0103278 0001 0000001 06/22/10 05 001 1190 479 0000 000000 000 00 000 765.00
Records Request
ALL CHECKS SELECTED

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Check: 089838 Type: W Date: 06/22/10 Vendor: KAREN MAINARD Vendor#: 011939 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089839 Type: W Date: 06/22/10 Vendor: CINDY MASH Vendor#: 012184 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089840 Type: W Date: 06/22/10 Vendor: ANITA MAYES Vendor#: 012279 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089841 Type: W Date: 06/22/10 Vendor: JOYCE MCCURDY Vendor#: 012399 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089842 Type: W Date: 06/22/10 Vendor: CAROL MILSON Vendor#: 013259 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089843 Type: W Date: 06/22/10 Vendor: CANDY MINIGH Vendor#: 013335 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089844 Type: W Date: 06/22/10 Vendor: GINGER MOSS Vendor#: 013577 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089845 Type: W Date: 06/22/10 Vendor: CHARLIE O’DELL Vendor#: 014422 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089846 Type: W Date: 06/22/10 Vendor: OFFICE DEPOT Vendor#: 014435 Stat/Date: RECONCILED:06/30/10 Bank:
0002 General Supplies 0102662 0001 0000001 06/22/10 05 001 1110 519 0000 000000 007 00 000 1,015.22
0004 GENERAL OFFICE SUPPLIES 0102832 0002 0000001 06/22/10 05 001 2421 519 0000 000000 010 00 000 115.62
0005 GENERAL SUPPLIES FOR 0102832 0001 0000002 06/22/10 05 001 1110 519 0000 000000 010 00 000 345.92
0006 OFFICE SUPPLIES FOR OSFC 0103006 0001 0000001 06/22/10 05 010 5500 519 9510 000000 000 00 000 84.55
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 COMPUTER AND PRINTER SUPP 0101330 0001 0000002 06/22/10 05 001 1110 511 0000 000000 010 00 402 357.35
CHILD NUTRITION SERVICES
0001 Summer Food Service Progr 0102515 0001 0000001 06/22/10 05 006 3120 566 0000 000000 003 00 000 301.70
0001 Radios Repairs 0100362 0001 0000002 06/22/10 05 003 2790 423 9001 000000 000 00 000 470.00
0002 Radios 0100362 0002 0000002 06/22/10 05 003 2790 740 9001 000000 000 00 000 2,095.00
Check: 089850 Type: W Date: 06/22/10 Vendor: BOB PARKS Vendor#: 015184 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089851 Type: W Date: 06/22/10 Vendor: MARTHA RECTOR Vendor#: 016487 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Milk 0100090 0001 0000011 06/22/10 05 006 3120 561 0000 000000 003 00 000 393.85
0002 Milk 0100090 0002 0000011 06/22/10 05 006 3120 561 0000 000000 011 00 000 306.21
0003 Milk 0100090 0003 0000011 06/22/10 05 006 3120 561 0000 000000 012 00 000 282.60
Check: 089853 Type: W Date: 06/22/10 Vendor: JOANN RIGANO Vendor#: 016730 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089854 Type: W Date: 06/22/10 Vendor: GRETCHEN RIVES Vendor#: 016801 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Reimbursement for yearly 0100100 0001 0000001 06/22/10 05 001 2939 433 0000 000000 000 00 000 175.00
Check: 089855 Type: W Date: 06/22/10 Vendor: CHRISTOPHER ROBIN Vendor#: 016905 Stat/Date: RECONCILED:06/30/10 Bank:
Records Request
ALL CHECKS SELECTED

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Check: 089856 Type: W Date: 06/22/10 Vendor: KELLY RUSSELL Vendor#: 017114 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Mileage Reimbursement 09/ 0103281 0001 0000001 06/22/10 05 001 1236 431 0000 000000 000 00 000 1,291.00
Check: 089857 Type: W Date: 06/22/10 Vendor: EILEEN SCHIRMER Vendor#: 017351 Stat/Date: RECONCILED:06/30/10 Bank:
Check total: $16.00
Check: 089859 Type: W Date: 06/22/10 Vendor: CLAYTON SELL Vendor#: 017745 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Purchased Services-Meetin 0103276 0001 0000001 06/22/10 05 572 2213 419 910T 000000 000 00 000 300.00
Check: 089860 Type: W Date: 06/22/10 Vendor: EMILY SKAGGS Vendor#: 017962 Stat/Date: RECONCILED:06/30/10 Bank:
Check: 089861 Type: W Date: 06/22/10 Vendor: JASON SKIDMORE Vendor#: 018141 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089862 Type: W Date: 06/22/10 Vendor: DAVID SMITH Vendor#: 018190 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Supplies 0100393 0001 0348015 06/22/10 05 001 2710 572 0000 000000 000 00 064 61.98
Check total: $61.98
Check: 089864 Type: W Date: 06/22/10 Vendor: AILENE STORMER Vendor#: 019152 Stat/Date: RECONCILED:07/31/10 Bank:
Check: 089865 Type: W Date: 06/22/10 Vendor: NANCY STRANGE Vendor#: 019168 Stat/Date: RECONCILED:06/30/10 Bank:
Records Request
ALL CHECKS SELECTED

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Check: 089867 Type: W Date: 06/22/10 Vendor: WICKLINE’S FLORIST Vendor#: 021280 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Miscellaneous Flowers 0103186 0001 0000001 06/22/10 05 018 4600 890 9004 000000 004 00 000 270.00
UTILITIES
0001 WATER SERVICE 0100679 0012 0000100 06/22/10 05 001 2710 452 0000 000000 000 00 013 80.19
0002 WATER SERVICE 0100679 0001 0000100 06/22/10 05 001 2710 452 0000 000000 001 00 000 110.99
0003 WATER SERVICE 0100679 0002 0000100 06/22/10 05 001 2710 452 0000 000000 002 00 000 271.33
0004 WATER SERVICE 0100679 0003 0000100 06/22/10 05 001 2710 452 0000 000000 003 00 000 484.93
0005 WATER SERVICE 0100679 0004 0000100 06/22/10 05 001 2710 452 0000 000000 004 00 000 1,053.68
0006 WATER SERVICE 0100679 0005 0000100 06/22/10 05 001 2710 452 0000 000000 005 00 000 465.95
0007 WATER SERVICE 0100679 0006 0000100 06/22/10 05 001 2710 452 0000 000000 006 00 000 382.03
0008 WATER SERVICE 0100679 0007 0000100 06/22/10 05 001 2710 452 0000 000000 007 00 000 484.43
0009 WATER SERVICE 0100679 0008 0000100 06/22/10 05 001 2710 452 0000 000000 008 00 000 271.15
0010 WATER SERVICE 0100679 0009 0000100 06/22/10 05 001 2710 452 0000 000000 010 00 000 516.53
0011 WATER SERVICE 0100679 0010 0000100 06/22/10 05 001 2710 452 0000 000000 011 00 000 595.42
0012 WATER SERVICE 0100679 0011 0000100 06/22/10 05 001 2710 452 0000 000000 012 00 000 1,784.61
0001 POSTAGE EXPENSES 0100435 0001 0000001 06/22/10 05 001 1110 443 0000 000000 007 00 000 496.50
0001 PROJECTED MEETING EXPENSE 0100440 0001 0000001 06/22/10 05 001 2421 432 0000 000000 007 00 000 351.22
0001 J.WOOLF ARRA TITLE I FY10 0992220 0001 0992220 06/22/10 05 572 3260 111 932N 000000 982 16 000 526.75
0004 J.WOOLF ARRA TITLE I FY10 0992220 0004 0992220 06/22/10 05 401 3260 111 9082 000000 982 16 000 526.75-
Check total: $0.00
SYSTEM
Records Request
ALL CHECKS SELECTED

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0021 BD. SHARE, NON-CERTIFIED 0992223 0046 0000001 06/24/10 05 001 2214 221 0000 000000 000 00 000 17.62-
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
RETIREMENT SYSTEM
0004 BD. SHARE, CERTIFIED 0992221 0043 0000001 06/24/10 05 001 1110 211 0000 000000 005 00 000 14,069.65-
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 FY10 INDIRECT COST CHARGE 0992225 0001 0992225 06/24/10 05 599 2590 890 9009 000000 000 00 000 643.30
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0103310 0001 06252010 06/25/10 05 001 2510 222 0000 000000 000 00 000 434.25
Records Request
ALL CHECKS SELECTED

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0034 RETRO:J.DAVIS-MAY/JUN ADJ 0103295 0076 06252010 06/25/10 05 001 1247 243 0000 000000 011 00 000 115.30
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0109 RETRO:P.REED JR.-MAY/JUN 0103296 0058 06252010 06/25/10 05 001 2720 253 0000 000000 004 00 000 167.92-
0111 RETRO:M.PORTER-MAY/JUN 0103296 0057 06252010 06/25/10 05 001 2720 253 0000 000000 005 00 000 167.92-
0119 RETRO:C.GROOMS-JUN 0103296 0060 06252010 06/25/10 05 001 2720 253 0000 000000 012 00 000 83.96-
0120 RETRO:P.REED SR.-JUN 0103296 0059 06252010 06/25/10 05 001 2720 253 0000 000000 012 00 000 83.96-
0133 M.PORTER-DENTAL INSURANCE 0103296 0055 06252010 06/25/10 05 027 2949 253 9000 000000 000 00 000 83.96
0134 RETRO:M.PORTER-MAY/JUN 0103296 0056 06252010 06/25/10 05 027 2949 253 9000 000000 000 00 000 167.92
Records Request
ALL CHECKS SELECTED

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0160 RETRO:A.FLANNERY-JUN 0103298 0011 06252010 06/25/10 05 001 2510 253 0000 000000 000 00 000 83.96
0168 JULY 2010 EE CONTRIB.-DEN 0103299 0001 06252010 06/25/10 05 022 2944 241 9102 000000 000 00 000 288.24
(Multi-bank check)
OF OHIO
0001 STRS - 691 (BRDDIS) 0103311 0001 06252010 06/25/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0103311 0002 06252010 06/25/10 05 001 2411 212 0000 000000 000 00 000 532.59
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0178 M.PORTER-LIFE INSURANCE-C 0103294 0073 06252010 06/25/10 05 027 2949 252 9000 000000 000 00 000 6.25
(Multi-bank check)
0011 RETRO:T.SPRINGER-JUN ADJ 0103300 0077 06252010 06/25/10 05 001 1130 241 0000 000000 012 00 000 2.30
0036 RETRO:J.DAVIS-MAY/JUN ADJ 0103300 0076 06252010 06/25/10 05 001 1247 241 0000 000000 011 00 000 4.60
Records Request
ALL CHECKS SELECTED

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Records Request
ALL CHECKS SELECTED

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0109 RETRO:P.REED JR.-MAY/JUN 0103301 0057 06252010 06/25/10 05 001 2720 251 0000 000000 004 00 000 7.54-
0120 RETRO:P.REED. SR.-JUN 0103301 0058 06252010 06/25/10 05 001 2720 251 0000 000000 012 00 000 3.77-
0131 M.PORTER-VISION INSURANCE 0103301 0054 06252010 06/25/10 05 027 2949 251 9000 000000 000 00 000 3.77
Records Request
ALL CHECKS SELECTED

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0173 J.KINDRED:JUL DED 0103304 0081 06252010 06/25/10 05 001 1110 241 0000 000000 006 00 000 86.68-
0182 C.KONIECZNY:JUL DED 0103304 0082 06252010 06/25/10 05 001 1130 241 0000 000000 012 00 000 55.08
0183 RETRO:T.SPRINGER-JUN 0103304 0080 06252010 06/25/10 05 001 1130 241 0000 000000 012 00 000 780.09
Records Request
ALL CHECKS SELECTED

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0206 RETRO:J.DAVIS-MAY/JUN ADJ 0103304 0079 06252010 06/25/10 05 001 1247 241 0000 000000 011 00 000 1,156.40
0238 PRO-SHARE:J.MUTH 0103304 0075 06252010 06/25/10 05 572 1270 241 910T 000000 006 00 000 158.05
Records Request
ALL CHECKS SELECTED

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0281 RETRO:P.REED JR.-MAY/JUN 0103305 0056 06252010 06/25/10 05 001 2720 251 0000 000000 004 00 000 1,733.54-
0284 RETRO:M.PORTER-MAY/JUN 0103305 0055 06252010 06/25/10 05 001 2720 251 0000 000000 005 00 000 1,733.54-
Records Request
ALL CHECKS SELECTED

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0291 RETRO:P.REED SR.-JUN 0103305 0057 06252010 06/25/10 05 001 2720 251 0000 000000 012 00 000 866.77-
0302 RETRO:M.PORTER-MAY/JUN 0103305 0054 06252010 06/25/10 05 027 2949 251 9000 000000 000 00 000 1,733.54
0303 M.PORTER-HEALTH INSURNCE 0103305 0053 06252010 06/25/10 05 027 2949 251 9000 000000 000 00 000 801.77
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 Payroll - pay date 06/25/ 0103287 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 06/25/ 0103287 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 06/25/ 0103287 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 06/25/ 0103287 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 06/25/ 0103287 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 06/25/ 0103287 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 06/25/ 0103287 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 06/25/ 0103287 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 06/25/ 0103287 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 06/25/ 0103287 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 06/25/ 0103287 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 06/25/ 0103287 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 06/25/ 0103287 0013 05 001 1110 111 0000 000000 005 01 000 7,632.81
Payroll - pay date 06/25/ 0103287 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 06/25/ 0103287 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 06/25/ 0103287 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 06/25/ 0103287 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 06/25/ 0103287 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 06/25/ 0103287 0019 05 001 1110 111 0000 000000 006 01 000 6,944.73
Payroll - pay date 06/25/ 0103287 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 06/25/ 0103287 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 06/25/ 0103287 0022 05 001 1110 111 0000 000000 006 04 000 4,736.79
Payroll - pay date 06/25/ 0103287 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 06/25/ 0103287 0024 05 001 1110 111 0000 000000 006 14 000 5,243.51
Payroll - pay date 06/25/ 0103287 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 06/25/ 0103287 0026 05 001 1110 111 0000 000000 007 02 000 5,405.48
Payroll - pay date 06/25/ 0103287 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 06/25/ 0103287 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 06/25/ 0103287 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 06/25/ 0103287 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 06/25/ 0103287 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 06/25/ 0103287 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 06/25/ 0103287 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 06/25/ 0103287 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 06/25/ 0103287 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 06/25/ 0103287 0036 05 001 1110 111 0000 000000 008 14 000 4,892.49
Payroll - pay date 06/25/ 0103287 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 06/25/ 0103287 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 06/25/ 0103287 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 06/25/ 0103287 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 06/25/ 0103287 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 06/25/ 0103287 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 06/25/ 0103287 0043 05 001 1110 111 0000 000000 010 14 000 4,633.87
Payroll - pay date 06/25/ 0103287 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103287 0045 05 001 1110 111 0000 080000 000 16 000 3,144.08
Payroll - pay date 06/25/ 0103287 0046 05 001 1110 111 0000 080000 007 16 000 1,060.99
Payroll - pay date 06/25/ 0103287 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 06/25/ 0103287 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 06/25/ 0103287 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 06/25/ 0103287 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 06/25/ 0103287 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 06/25/ 0103287 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 06/25/ 0103287 0053 05 001 1110 112 0000 000000 000 16 000 2,036.80
Payroll - pay date 06/25/ 0103287 0054 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 06/25/ 0103287 0055 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 06/25/ 0103287 0056 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 06/25/ 0103287 0057 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 06/25/ 0103287 0058 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 06/25/ 0103287 0059 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 06/25/ 0103287 0060 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 06/25/ 0103287 0061 05 001 1120 111 0000 050000 011 16 000 14,221.87
Payroll - pay date 06/25/ 0103287 0062 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 06/25/ 0103287 0063 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 06/25/ 0103287 0064 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 06/25/ 0103287 0065 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 06/25/ 0103287 0066 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 06/25/ 0103287 0067 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 06/25/ 0103287 0068 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 06/25/ 0103287 0069 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 06/25/ 0103287 0070 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 06/25/ 0103287 0071 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 06/25/ 0103287 0072 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 06/25/ 0103287 0073 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 06/25/ 0103287 0074 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 06/25/ 0103287 0075 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 06/25/ 0103287 0076 05 001 1120 111 0000 150000 011 16 000 6,077.01
Payroll - pay date 06/25/ 0103287 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 06/25/ 0103287 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 06/25/ 0103287 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 06/25/ 0103287 0080 05 001 1120 112 0000 000000 000 16 000 2,114.40
Payroll - pay date 06/25/ 0103287 0081 05 001 1130 111 0000 020100 012 16 000 5,457.89
Payroll - pay date 06/25/ 0103287 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 06/25/ 0103287 0083 05 001 1130 111 0000 050000 012 16 000 28,480.86
Payroll - pay date 06/25/ 0103287 0084 05 001 1130 111 0000 060000 012 16 000 11,515.65
Payroll - pay date 06/25/ 0103287 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 06/25/ 0103287 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 06/25/ 0103287 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 06/25/ 0103287 0088 05 001 1130 111 0000 110000 012 16 000 18,708.66
Payroll - pay date 06/25/ 0103287 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 06/25/ 0103287 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 06/25/ 0103287 0091 05 001 1130 111 0000 130000 012 16 000 26,901.24
Payroll - pay date 06/25/ 0103287 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 06/25/ 0103287 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 06/25/ 0103287 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103287 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 06/25/ 0103287 0096 05 001 1130 112 0000 000000 012 16 000 2,563.68
Payroll - pay date 06/25/ 0103287 0097 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 06/25/ 0103287 0098 05 001 1130 132 0000 000000 012 16 000 62,530.69
Payroll - pay date 06/25/ 0103287 0099 05 001 1190 112 0000 000000 000 16 000 2,950.00
0002 Payroll - pay date 06/25/ 0103288 0001 05 001 1190 112 0000 000000 000 16 036 1,230.50
Payroll - pay date 06/25/ 0103288 0002 05 001 1190 112 0000 000000 000 16 071 51.75
Payroll - pay date 06/25/ 0103288 0003 05 001 1190 113 0000 000000 000 16 000 29,719.81
Payroll - pay date 06/25/ 0103288 0004 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 06/25/ 0103288 0005 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 06/25/ 0103288 0006 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 06/25/ 0103288 0007 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 06/25/ 0103288 0008 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 06/25/ 0103288 0009 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 06/25/ 0103288 0010 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 06/25/ 0103288 0011 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 06/25/ 0103288 0012 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 06/25/ 0103288 0013 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 06/25/ 0103288 0014 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 06/25/ 0103288 0015 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 06/25/ 0103288 0016 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 06/25/ 0103288 0017 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 06/25/ 0103288 0018 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 06/25/ 0103288 0019 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 06/25/ 0103288 0020 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 06/25/ 0103288 0021 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 06/25/ 0103288 0022 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 06/25/ 0103288 0023 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 06/25/ 0103288 0024 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 06/25/ 0103288 0025 05 001 1247 112 0000 000000 003 16 000 80.00
Payroll - pay date 06/25/ 0103288 0026 05 001 1247 112 0000 000000 012 16 000 160.00
Payroll - pay date 06/25/ 0103288 0027 05 001 1247 132 0000 000000 012 16 000 13,372.67
Payroll - pay date 06/25/ 0103288 0028 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 06/25/ 0103288 0029 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 06/25/ 0103288 0030 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 06/25/ 0103288 0031 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 06/25/ 0103288 0032 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 06/25/ 0103288 0033 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 06/25/ 0103288 0034 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 06/25/ 0103288 0035 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 06/25/ 0103288 0036 05 001 2110 141 0000 000000 000 00 022 1,309.03
Payroll - pay date 06/25/ 0103288 0037 05 001 2110 142 0000 000000 000 00 000 69.47
Payroll - pay date 06/25/ 0103288 0038 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 06/25/ 0103288 0039 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 06/25/ 0103288 0040 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 06/25/ 0103288 0041 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 06/25/ 0103288 0042 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 06/25/ 0103288 0043 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 06/25/ 0103288 0044 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 06/25/ 0103288 0045 05 001 2139 141 0000 000000 002 00 000 432.88
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103288 0046 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 06/25/ 0103288 0047 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 06/25/ 0103288 0048 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 06/25/ 0103288 0049 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 06/25/ 0103288 0050 05 001 2139 141 0000 000000 006 00 000 409.83
Payroll - pay date 06/25/ 0103288 0051 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 06/25/ 0103288 0052 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 06/25/ 0103288 0053 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 06/25/ 0103288 0054 05 001 2139 141 0000 000000 010 00 000 317.64
Payroll - pay date 06/25/ 0103288 0055 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 06/25/ 0103288 0056 05 001 2139 141 0000 000000 012 00 000 997.00
Payroll - pay date 06/25/ 0103288 0057 05 001 2139 142 0000 000000 012 16 000 44.82
Payroll - pay date 06/25/ 0103288 0058 05 001 2140 111 0000 000000 000 16 000 13,626.98
Payroll - pay date 06/25/ 0103288 0059 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 06/25/ 0103288 0060 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 06/25/ 0103288 0061 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 06/25/ 0103288 0062 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 06/25/ 0103288 0063 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 06/25/ 0103288 0064 05 001 2184 141 0000 000000 012 00 000 793.74
Payroll - pay date 06/25/ 0103288 0065 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 06/25/ 0103288 0066 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 06/25/ 0103288 0067 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 06/25/ 0103288 0068 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 06/25/ 0103288 0069 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 06/25/ 0103288 0070 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 06/25/ 0103288 0071 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 06/25/ 0103288 0072 05 001 2190 141 0000 000000 000 00 000 1,884.00
Payroll - pay date 06/25/ 0103288 0073 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 06/25/ 0103288 0074 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 06/25/ 0103288 0075 05 001 2190 141 0000 000000 012 00 000 1,394.79
Payroll - pay date 06/25/ 0103288 0076 05 001 2190 142 0000 000000 012 00 000 42.42
Payroll - pay date 06/25/ 0103288 0077 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 06/25/ 0103288 0078 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 06/25/ 0103288 0079 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 06/25/ 0103288 0080 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 06/25/ 0103288 0081 05 001 2212 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 06/25/ 0103288 0082 05 001 2213 111 0000 000000 005 00 000 166.45
Payroll - pay date 06/25/ 0103288 0083 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 06/25/ 0103288 0084 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 06/25/ 0103288 0085 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 06/25/ 0103288 0086 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 06/25/ 0103288 0087 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 06/25/ 0103288 0088 05 001 2214 141 0000 000000 005 00 505 1,677.33
Payroll - pay date 06/25/ 0103288 0089 05 001 2214 141 0000 000000 006 00 505 2,623.33
Payroll - pay date 06/25/ 0103288 0090 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 06/25/ 0103288 0091 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 06/25/ 0103288 0092 05 001 2214 141 0000 000000 010 00 505 2,469.39
Payroll - pay date 06/25/ 0103288 0093 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 06/25/ 0103288 0094 05 001 2215 141 0000 000000 004 00 000 4,919.60
Payroll - pay date 06/25/ 0103288 0095 05 001 2215 141 0000 000000 005 00 000 2,513.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103288 0096 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 06/25/ 0103288 0097 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 06/25/ 0103288 0098 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 06/25/ 0103288 0099 05 001 2215 141 0000 000000 012 00 000 1,444.16
0003 Payroll - pay date 06/25/ 0103289 0001 05 001 2215 142 0000 000000 000 00 000 462.04
Payroll - pay date 06/25/ 0103289 0002 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 06/25/ 0103289 0003 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 06/25/ 0103289 0004 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 06/25/ 0103289 0005 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 06/25/ 0103289 0006 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 06/25/ 0103289 0007 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 06/25/ 0103289 0008 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 06/25/ 0103289 0009 05 001 2219 141 0000 000000 006 00 906 144.14
Payroll - pay date 06/25/ 0103289 0010 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 06/25/ 0103289 0011 05 001 2219 142 0000 000000 006 00 906 262.02
Payroll - pay date 06/25/ 0103289 0012 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 06/25/ 0103289 0013 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 06/25/ 0103289 0014 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 06/25/ 0103289 0015 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 06/25/ 0103289 0016 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 06/25/ 0103289 0017 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 06/25/ 0103289 0018 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 06/25/ 0103289 0019 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 06/25/ 0103289 0020 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 06/25/ 0103289 0021 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 06/25/ 0103289 0022 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 06/25/ 0103289 0023 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 06/25/ 0103289 0024 05 001 2225 141 0000 000000 000 00 000 5,460.82
Payroll - pay date 06/25/ 0103289 0025 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 06/25/ 0103289 0026 05 001 2310 119 0000 000000 000 00 000 5,125.00
Payroll - pay date 06/25/ 0103289 0027 05 001 2310 149 0000 000000 000 00 000 7,375.00
Payroll - pay date 06/25/ 0103289 0028 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 06/25/ 0103289 0029 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 06/25/ 0103289 0030 05 001 2411 141 0000 000000 000 00 000 1,946.40
Payroll - pay date 06/25/ 0103289 0031 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 06/25/ 0103289 0032 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 06/25/ 0103289 0033 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 06/25/ 0103289 0034 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 06/25/ 0103289 0035 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 06/25/ 0103289 0036 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 06/25/ 0103289 0037 05 001 2421 141 0000 000000 003 00 000 3,410.08
Payroll - pay date 06/25/ 0103289 0038 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 06/25/ 0103289 0039 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 06/25/ 0103289 0040 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 06/25/ 0103289 0041 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 06/25/ 0103289 0042 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 06/25/ 0103289 0043 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 06/25/ 0103289 0044 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 06/25/ 0103289 0045 05 001 2421 141 0000 000000 011 00 000 3,350.16
Payroll - pay date 06/25/ 0103289 0046 05 001 2421 141 0000 000000 011 00 599 1,775.84
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103289 0047 05 001 2421 141 0000 000000 012 00 000 6,449.13
Payroll - pay date 06/25/ 0103289 0048 05 001 2421 142 0000 000000 008 00 000 243.51
Payroll - pay date 06/25/ 0103289 0049 05 001 2421 142 0000 000000 011 00 000 125.62
Payroll - pay date 06/25/ 0103289 0050 05 001 2421 142 0000 000000 012 00 000 165.48
Payroll - pay date 06/25/ 0103289 0051 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 06/25/ 0103289 0052 05 001 2510 141 0000 000000 000 00 021 9,458.40
Payroll - pay date 06/25/ 0103289 0053 05 001 2510 141 0000 000000 000 00 022 1,752.00
Payroll - pay date 06/25/ 0103289 0054 05 001 2610 141 0000 000000 000 00 000 2,063.06
Payroll - pay date 06/25/ 0103289 0055 05 001 2640 141 0000 000000 000 00 000 2,527.43
Payroll - pay date 06/25/ 0103289 0056 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 06/25/ 0103289 0057 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 06/25/ 0103289 0058 05 001 2710 144 0000 000000 000 00 020 563.58
Payroll - pay date 06/25/ 0103289 0059 05 001 2720 141 0000 000000 000 00 030 6,181.88
Payroll - pay date 06/25/ 0103289 0060 05 001 2720 141 0000 000000 002 00 030 2,445.32
Payroll - pay date 06/25/ 0103289 0061 05 001 2720 141 0000 000000 003 00 030 6,057.20
Payroll - pay date 06/25/ 0103289 0062 05 001 2720 141 0000 000000 004 00 030 2,920.92
Payroll - pay date 06/25/ 0103289 0063 05 001 2720 141 0000 000000 005 00 030 2,530.72
Payroll - pay date 06/25/ 0103289 0064 05 001 2720 141 0000 000000 006 00 030 2,735.00
Payroll - pay date 06/25/ 0103289 0065 05 001 2720 141 0000 000000 007 00 030 2,553.60
Payroll - pay date 06/25/ 0103289 0066 05 001 2720 141 0000 000000 008 00 030 2,103.84
Payroll - pay date 06/25/ 0103289 0067 05 001 2720 141 0000 000000 010 00 030 2,416.32
Payroll - pay date 06/25/ 0103289 0068 05 001 2720 141 0000 000000 011 00 030 5,713.36
Payroll - pay date 06/25/ 0103289 0069 05 001 2720 141 0000 000000 012 00 030 8,685.81
Payroll - pay date 06/25/ 0103289 0070 05 001 2720 142 0000 000000 000 00 030 2,498.60
Payroll - pay date 06/25/ 0103289 0071 05 001 2720 144 0000 000000 000 00 030 84.66
Payroll - pay date 06/25/ 0103289 0072 05 001 2720 144 0000 000000 002 00 030 103.13
Payroll - pay date 06/25/ 0103289 0073 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 06/25/ 0103289 0074 05 001 2720 144 0000 000000 004 00 030 149.78
Payroll - pay date 06/25/ 0103289 0075 05 001 2720 144 0000 000000 005 00 030 328.89
Payroll - pay date 06/25/ 0103289 0076 05 001 2720 144 0000 000000 006 00 030 145.28
Payroll - pay date 06/25/ 0103289 0077 05 001 2720 144 0000 000000 007 00 030 132.90
Payroll - pay date 06/25/ 0103289 0078 05 001 2720 144 0000 000000 008 00 030 136.42
Payroll - pay date 06/25/ 0103289 0079 05 001 2720 144 0000 000000 010 00 030 132.90
Payroll - pay date 06/25/ 0103289 0080 05 001 2720 144 0000 000000 011 00 030 192.19
Payroll - pay date 06/25/ 0103289 0081 05 001 2720 144 0000 000000 012 00 030 202.73
Payroll - pay date 06/25/ 0103289 0082 05 001 2720 162 0000 000000 012 00 030 233.50
Payroll - pay date 06/25/ 0103289 0083 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 06/25/ 0103289 0084 05 001 2810 144 0000 000000 013 00 000 171.10
Payroll - pay date 06/25/ 0103289 0085 05 001 2821 141 0000 000000 013 00 704 9,786.73
Payroll - pay date 06/25/ 0103289 0086 05 001 2821 141 0000 000000 013 00 909 6,947.17
Payroll - pay date 06/25/ 0103289 0087 05 001 2821 142 0000 000000 013 00 704 197.34
Payroll - pay date 06/25/ 0103289 0088 05 001 2821 142 0000 000000 013 00 909 121.20
Payroll - pay date 06/25/ 0103289 0089 05 001 2822 141 0000 000000 013 00 000 20,601.46
Payroll - pay date 06/25/ 0103289 0090 05 001 2822 142 0000 000000 013 00 000 1,219.61
Payroll - pay date 06/25/ 0103289 0091 05 001 2822 144 0000 000000 013 00 801 801.24
Payroll - pay date 06/25/ 0103289 0092 05 001 2830 141 0000 000000 013 00 000 1,760.16
Payroll - pay date 06/25/ 0103289 0093 05 001 2840 141 0000 000000 013 00 000 4,781.60
Payroll - pay date 06/25/ 0103289 0094 05 001 2840 142 0000 000000 013 00 000 660.82
Payroll - pay date 06/25/ 0103289 0095 05 001 2840 144 0000 000000 013 00 000 651.94
Payroll - pay date 06/25/ 0103289 0096 05 001 2890 141 0000 000000 013 00 000 1,448.46
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103289 0097 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 06/25/ 0103289 0098 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 06/25/ 0103289 0099 05 001 4110 113 0000 000000 012 16 000 133.16
0004 Payroll - pay date 06/25/ 0103290 0001 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 06/25/ 0103290 0002 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 06/25/ 0103290 0003 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 06/25/ 0103290 0004 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 06/25/ 0103290 0005 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 06/25/ 0103290 0006 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 06/25/ 0103290 0007 05 001 4510 113 0000 000000 012 16 000 2,729.83
Payroll - pay date 06/25/ 0103290 0008 05 001 4510 143 0000 000000 012 16 000 2,729.83
Payroll - pay date 06/25/ 0103290 0009 05 001 4530 143 0000 000000 011 16 000 2,363.63
Payroll - pay date 06/25/ 0103290 0010 05 001 4540 143 0000 000000 012 16 000 4,094.74
Payroll - pay date 06/25/ 0103290 0011 05 001 4550 113 0000 000000 012 16 000 6,824.57
Payroll - pay date 06/25/ 0103290 0012 05 001 4550 143 0000 000000 012 16 000 1,997.43
Payroll - pay date 06/25/ 0103290 0013 05 001 4590 111 0000 000000 000 00 000 3,140.47
Payroll - pay date 06/25/ 0103290 0014 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 06/25/ 0103290 0015 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 06/25/ 0103290 0016 05 001 4590 113 0000 000000 012 16 000 1,289.37
Payroll - pay date 06/25/ 0103290 0017 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 06/25/ 0103290 0018 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 06/25/ 0103290 0019 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 06/25/ 0103290 0020 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 06/25/ 0103290 0021 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 06/25/ 0103290 0022 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 06/25/ 0103290 0023 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 06/25/ 0103290 0024 05 001 2510 141 9106 000000 000 00 000 810.40
Payroll - pay date 06/25/ 0103290 0025 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 06/25/ 0103290 0026 05 006 3120 141 0000 000000 000 00 904 628.73
Payroll - pay date 06/25/ 0103290 0027 05 006 3120 141 0000 000000 002 00 904 942.25
Payroll - pay date 06/25/ 0103290 0028 05 006 3120 141 0000 000000 003 00 904 5,037.23
Payroll - pay date 06/25/ 0103290 0029 05 006 3120 141 0000 000000 004 00 904 1,345.91
Payroll - pay date 06/25/ 0103290 0030 05 006 3120 141 0000 000000 005 00 904 860.57
Payroll - pay date 06/25/ 0103290 0031 05 006 3120 141 0000 000000 006 00 904 880.70
Payroll - pay date 06/25/ 0103290 0032 05 006 3120 141 0000 000000 007 00 904 1,659.17
Payroll - pay date 06/25/ 0103290 0033 05 006 3120 141 0000 000000 008 00 904 1,190.27
Payroll - pay date 06/25/ 0103290 0034 05 006 3120 141 0000 000000 010 00 904 868.09
Payroll - pay date 06/25/ 0103290 0035 05 006 3120 141 0000 000000 011 00 904 4,175.83
Payroll - pay date 06/25/ 0103290 0036 05 006 3120 141 0000 000000 012 00 904 5,459.27
Payroll - pay date 06/25/ 0103290 0037 05 006 3120 141 0000 000000 981 00 904 926.92
Payroll - pay date 06/25/ 0103290 0038 05 006 3120 142 0000 000000 004 00 904 76.79
Payroll - pay date 06/25/ 0103290 0039 05 006 3120 142 0000 000000 005 00 904 65.82
Payroll - pay date 06/25/ 0103290 0040 05 006 3120 142 0000 000000 011 00 904 21.94
Payroll - pay date 06/25/ 0103290 0041 05 006 3120 142 0000 000000 012 00 904 164.56
Payroll - pay date 06/25/ 0103290 0042 05 006 3120 142 0000 000000 981 00 904 27.43
Payroll - pay date 06/25/ 0103290 0043 05 006 3120 144 0000 000000 003 00 904 0.23
Payroll - pay date 06/25/ 0103290 0044 05 019 1110 113 9907 000000 007 16 000 400.00
Payroll - pay date 06/25/ 0103290 0045 05 027 2949 141 9000 000000 000 00 000 550.92
Payroll - pay date 06/25/ 0103290 0046 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 06/25/ 0103290 0047 05 401 3260 141 9081 000000 981 00 000 461.74
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103290 0048 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 06/25/ 0103290 0049 05 401 3260 111 9082 000000 982 16 202 742.22
Payroll - pay date 06/25/ 0103290 0050 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 06/25/ 0103290 0051 05 401 3260 142 9083 000000 983 00 502 290.88
Payroll - pay date 06/25/ 0103290 0052 05 432 2933 141 9010 000000 000 00 000 3,446.40
Payroll - pay date 06/25/ 0103290 0053 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 06/25/ 0103290 0054 05 461 2213 113 9012 000000 012 00 000 1,400.00
Payroll - pay date 06/25/ 0103290 0055 05 499 2214 142 9014 000000 002 00 000 401.96
Payroll - pay date 06/25/ 0103290 0056 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 06/25/ 0103290 0057 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 06/25/ 0103290 0058 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 06/25/ 0103290 0059 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 06/25/ 0103290 0060 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 06/25/ 0103290 0061 05 516 2215 141 9010 000000 004 00 000 1,499.80
Payroll - pay date 06/25/ 0103290 0062 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 06/25/ 0103290 0063 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 06/25/ 0103290 0064 05 516 2215 141 9010 000000 012 00 000 4,725.16
Payroll - pay date 06/25/ 0103290 0065 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 06/25/ 0103290 0081 05 536 2213 111 9105 000000 005 00 000 2,448.78
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 06/25/ 0103290 0098 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 06/25/ 0103290 0099 05 590 1110 111 9010 000000 006 16 000 1,478.87
0005 Payroll - pay date 06/25/ 0103291 0001 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 06/25/ 0103291 0002 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 06/25/ 0103291 0003 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 06/25/ 0103291 0004 05 590 2213 112 9010 000000 000 00 000 180.00
Payroll - pay date 06/25/ 0103291 0005 05 599 2290 111 9010 000000 000 00 000 1,427.65
Payroll - pay date 06/25/ 0103291 0006 05 599 2413 111 9010 000000 000 00 000 700.00
Check total: $1,330,433.11
(Multi-bank check)
0001 ADJ GF JUNE PAYROLL TO 01 0992226 0001 0992226 06/25/10 05 016 1110 111 0000 000000 000 16 000 241,400.00
0002 ADJ GF JUNE PAYROLL TO 01 0992226 0002 0992226 06/25/10 05 016 1120 111 0000 000000 000 16 000 113,600.00
0003 ADJ GF JUNE PAYROLL TO 01 0992226 0003 0992226 06/25/10 05 001 1110 111 0000 000000 000 00 000 241,400.00-
0004 ADJ GF JUNE PAYROLL TO 01 0992226 0004 0992226 06/25/10 05 001 1120 111 0000 000000 000 00 000 113,600.00-
Check total: $0.00
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0103315 0001 06252010p 06/25/10 05 001 1110 213 0000 000000 000 00 000 259.23
0012 MEDICARE - 692 (BRDDIS) 0103315 0012 06252010p 06/25/10 05 001 1130 213 0000 000000 012 00 000 2,676.85
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0199 FICA - 693 (BRDDIS) 0103317 0044 06252010p 06/25/10 05 001 2310 213 0000 000000 000 00 000 162.75
0213 MEDICARE - 692 (BRDDIS) 0103317 0018 06252010p 06/25/10 05 516 1231 213 932N 000000 004 00 000 60.06
0224 MEDICARE - 692 (BRDDIS) 0103317 0024 06252010p 06/25/10 05 572 1190 213 910H 000000 000 00 000 13.84
0225 MEDICARE - 692 (BRDDIS) 0103317 0036 06252010p 06/25/10 05 572 1190 213 953Q 000000 000 00 000 0.49
0226 MEDICARE - 692 (BRDDIS) 0103317 0023 06252010p 06/25/10 05 572 1270 213 910D 000000 019 00 000 1.33
0227 MEDICARE - 692 (BRDDIS) 0103317 0025 06252010p 06/25/10 05 572 1270 213 910J 000000 018 00 000 50.41
0228 MEDICARE - 692 (BRDDIS) 0103317 0026 06252010p 06/25/10 05 572 1270 213 910T 000000 002 00 000 23.77
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0235 MEDICARE - 692 (BRDDIS) 0103317 0035 06252010p 06/25/10 05 572 2213 213 953K 000000 018 00 000 20.30
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0103312 0001 06252010p 06/25/10 05 001 1110 261 0000 000000 000 00 000 2,261.07
0002 WC - 602 (BRDDIS) 0103312 0002 06252010p 06/25/10 05 001 1120 261 0000 000000 000 00 000 1,165.04
0003 WC - 602 (BRDDIS) 0103312 0003 06252010p 06/25/10 05 001 1130 261 0000 000000 000 00 000 1,741.41
0004 WC - 602 (BRDDIS) 0103312 0092 06252010p 06/25/10 05 001 1130 261 9106 000000 000 00 000 39.82
0005 WC - 602 (BRDDIS) 0103312 0004 06252010p 06/25/10 05 001 1190 261 0000 000000 000 00 000 293.32
0006 WC - 602 (BRDDIS) 0103312 0005 06252010p 06/25/10 05 001 1190 262 0000 000000 000 00 000 0.28
0007 WC - 602 (BRDDIS) 0103312 0006 06252010p 06/25/10 05 001 1210 261 0000 000000 000 00 000 42.34
0008 WC - 602 (BRDDIS) 0103312 0007 06252010p 06/25/10 05 001 1231 261 0000 000000 000 00 000 62.43
0009 WC - 602 (BRDDIS) 0103312 0008 06252010p 06/25/10 05 001 1236 261 0000 000000 000 00 000 35.93
0010 WC - 602 (BRDDIS) 0103312 0009 06252010p 06/25/10 05 001 1237 261 0000 000000 000 00 000 152.75
0011 WC - 602 (BRDDIS) 0103312 0010 06252010p 06/25/10 05 001 1241 261 0000 000000 000 00 000 14.25
0012 WC - 602 (BRDDIS) 0103312 0011 06252010p 06/25/10 05 001 1246 261 0000 000000 000 00 000 48.61
0013 WC - 602 (BRDDIS) 0103312 0012 06252010p 06/25/10 05 001 1247 261 0000 000000 000 00 000 410.77
0014 WC - 602 (BRDDIS) 0103312 0013 06252010p 06/25/10 05 001 1247 261 0000 000000 003 00 000 24.67
0015 WC - 602 (BRDDIS) 0103312 0014 06252010p 06/25/10 05 001 1247 261 0000 000000 011 00 000 38.27
0016 WC - 602 (BRDDIS) 0103312 0015 06252010p 06/25/10 05 001 1247 261 0000 000000 012 00 000 59.20
0017 WC - 602 (BRDDIS) 0103312 0093 06252010p 06/25/10 05 001 1247 261 9106 000000 000 00 000 14.22
0018 WC - 602 (BRDDIS) 0103312 0016 06252010p 06/25/10 05 001 1251 261 0000 000000 000 00 000 21.02
0019 WC - 602 (BRDDIS) 0103312 0017 06252010p 06/25/10 05 001 1314 261 0000 000000 000 00 000 65.88
0020 WC - 602 (BRDDIS) 0103312 0018 06252010p 06/25/10 05 001 1316 261 0000 000000 000 00 000 45.77
0021 WC - 602 (BRDDIS) 0103312 0019 06252010p 06/25/10 05 001 1319 261 0000 000000 000 00 000 48.69
0022 WC - 602 (BRDDIS) 0103312 0020 06252010p 06/25/10 05 001 1920 261 0000 000000 000 00 000 37.08
0023 WC - 602 (BRDDIS) 0103312 0021 06252010p 06/25/10 05 001 2110 261 0000 000000 000 00 000 29.67
0024 WC - 602 (BRDDIS) 0103312 0022 06252010p 06/25/10 05 001 2110 262 0000 000000 000 00 000 11.91
0025 WC - 602 (BRDDIS) 0103312 0023 06252010p 06/25/10 05 001 2122 261 0000 000000 000 00 000 256.30
0026 WC - 602 (BRDDIS) 0103312 0024 06252010p 06/25/10 05 001 2134 261 0000 000000 000 00 000 35.59
0027 WC - 602 (BRDDIS) 0103312 0025 06252010p 06/25/10 05 001 2139 262 0000 000000 000 00 000 50.08
0028 WC - 602 (BRDDIS) 0103312 0026 06252010p 06/25/10 05 001 2140 261 0000 000000 000 00 000 117.74
0029 WC - 602 (BRDDIS) 0103312 0027 06252010p 06/25/10 05 001 2152 261 0000 000000 000 00 000 65.80
0030 WC - 602 (BRDDIS) 0103312 0028 06252010p 06/25/10 05 001 2172 261 0000 000000 000 00 000 18.87
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0031 WC - 602 (BRDDIS) 0103312 0029 06252010p 06/25/10 05 001 2184 262 0000 000000 000 00 000 6.86
0032 WC - 602 (BRDDIS) 0103312 0030 06252010p 06/25/10 05 001 2190 261 0000 000000 000 00 000 6.43
0033 WC - 602 (BRDDIS) 0103312 0031 06252010p 06/25/10 05 001 2190 262 0000 000000 000 00 000 49.81
0034 WC - 602 (BRDDIS) 0103312 0032 06252010p 06/25/10 05 001 2211 261 0000 000000 000 00 000 41.21
0035 WC - 602 (BRDDIS) 0103312 0033 06252010p 06/25/10 05 001 2211 262 0000 000000 000 00 000 17.46
0036 WC - 602 (BRDDIS) 0103312 0034 06252010p 06/25/10 05 001 2212 261 0000 000000 000 00 000 24.67
0037 WC - 602 (BRDDIS) 0103312 0035 06252010p 06/25/10 05 001 2213 261 0000 000000 000 00 000 1.44
0038 WC - 602 (BRDDIS) 0103312 0036 06252010p 06/25/10 05 001 2213 261 0000 000000 005 00 000 21.16
0039 WC - 602 (BRDDIS) 0103312 0037 06252010p 06/25/10 05 001 2214 261 0000 000000 000 00 000 46.13
0040 WC - 602 (BRDDIS) 0103312 0038 06252010p 06/25/10 05 001 2214 262 0000 000000 000 00 000 89.75
0041 WC - 602 (BRDDIS) 0103312 0039 06252010p 06/25/10 05 001 2215 262 0000 000000 000 00 000 104.90
0042 WC - 602 (BRDDIS) 0103312 0040 06252010p 06/25/10 05 001 2216 262 0000 000000 000 00 000 36.83
0043 WC - 602 (BRDDIS) 0103312 0041 06252010p 06/25/10 05 001 2219 261 0000 000000 000 00 000 20.67
0044 WC - 602 (BRDDIS) 0103312 0042 06252010p 06/25/10 05 001 2219 262 0000 000000 000 00 000 6.48
0045 WC - 602 (BRDDIS) 0103312 0043 06252010p 06/25/10 05 001 2222 261 0000 000000 000 00 000 86.76
0046 WC - 602 (BRDDIS) 0103312 0044 06252010p 06/25/10 05 001 2222 262 0000 000000 000 00 000 32.11
0047 WC - 602 (BRDDIS) 0103312 0045 06252010p 06/25/10 05 001 2225 262 0000 000000 000 00 000 47.17
0048 WC - 602 (BRDDIS) 0103312 0046 06252010p 06/25/10 05 001 2290 261 0000 000000 000 00 000 68.83
0049 WC - 602 (BRDDIS) 0103312 0047 06252010p 06/25/10 05 001 2310 261 0000 000000 000 00 000 44.28
0050 WC - 602 (BRDDIS) 0103312 0048 06252010p 06/25/10 05 001 2310 262 0000 000000 000 00 000 63.72
0051 WC - 602 (BRDDIS) 0103312 0049 06252010p 06/25/10 05 001 2411 261 0000 000000 000 00 000 81.23
0052 WC - 602 (BRDDIS) 0103312 0050 06252010p 06/25/10 05 001 2411 262 0000 000000 000 00 000 49.42
0053 WC - 602 (BRDDIS) 0103312 0051 06252010p 06/25/10 05 001 2416 261 0000 000000 000 00 000 36.05
0054 WC - 602 (BRDDIS) 0103312 0052 06252010p 06/25/10 05 001 2417 262 0000 000000 000 00 000 38.79
0055 WC - 602 (BRDDIS) 0103312 0053 06252010p 06/25/10 05 001 2421 261 0000 000000 000 00 000 34.96
0056 WC - 602 (BRDDIS) 0103312 0054 06252010p 06/25/10 05 001 2421 261 0000 000000 002 00 000 33.20
0057 WC - 602 (BRDDIS) 0103312 0055 06252010p 06/25/10 05 001 2421 261 0000 000000 003 00 000 67.81
0058 WC - 602 (BRDDIS) 0103312 0056 06252010p 06/25/10 05 001 2421 261 0000 000000 004 00 000 30.10
0059 WC - 602 (BRDDIS) 0103312 0057 06252010p 06/25/10 05 001 2421 261 0000 000000 005 00 000 26.93
0060 WC - 602 (BRDDIS) 0103312 0058 06252010p 06/25/10 05 001 2421 261 0000 000000 006 00 000 33.20
0061 WC - 602 (BRDDIS) 0103312 0059 06252010p 06/25/10 05 001 2421 261 0000 000000 007 00 000 29.92
0062 WC - 602 (BRDDIS) 0103312 0060 06252010p 06/25/10 05 001 2421 261 0000 000000 008 00 000 29.92
0063 WC - 602 (BRDDIS) 0103312 0061 06252010p 06/25/10 05 001 2421 261 0000 000000 010 00 000 33.72
0064 WC - 602 (BRDDIS) 0103312 0062 06252010p 06/25/10 05 001 2421 261 0000 000000 011 00 000 64.25
0065 WC - 602 (BRDDIS) 0103312 0063 06252010p 06/25/10 05 001 2421 261 0000 000000 012 00 000 92.67
0066 WC - 602 (BRDDIS) 0103312 0064 06252010p 06/25/10 05 001 2421 262 0000 000000 000 00 000 221.49
0067 WC - 602 (BRDDIS) 0103312 0065 06252010p 06/25/10 05 001 2510 262 0000 000000 000 00 000 130.97
0068 WC - 602 (BRDDIS) 0103312 0094 06252010p 06/25/10 05 001 2510 262 9106 000000 000 00 000 7.00
0069 WC - 602 (BRDDIS) 0103312 0066 06252010p 06/25/10 05 001 2610 262 0000 000000 000 00 000 17.82
0070 WC - 602 (BRDDIS) 0103312 0067 06252010p 06/25/10 05 001 2640 262 0000 000000 000 00 000 21.84
0071 WC - 602 (BRDDIS) 0103312 0068 06252010p 06/25/10 05 001 2690 261 0000 000000 000 00 000 8.09
0072 WC - 602 (BRDDIS) 0103312 0069 06252010p 06/25/10 05 001 2710 262 0000 000000 000 00 000 26.51
0073 WC - 602 (BRDDIS) 0103312 0070 06252010p 06/25/10 05 001 2720 262 0000 000000 000 00 000 421.75
0074 WC - 602 (BRDDIS) 0103312 0071 06252010p 06/25/10 05 001 2810 262 0000 000000 000 00 000 24.00
0075 WC - 602 (BRDDIS) 0103312 0072 06252010p 06/25/10 05 001 2821 262 0000 000000 000 00 000 147.35
0076 WC - 602 (BRDDIS) 0103312 0073 06252010p 06/25/10 05 001 2822 262 0000 000000 000 00 000 195.47
0077 WC - 602 (BRDDIS) 0103312 0074 06252010p 06/25/10 05 001 2830 262 0000 000000 000 00 000 15.21
0078 WC - 602 (BRDDIS) 0103312 0075 06252010p 06/25/10 05 001 2840 262 0000 000000 000 00 000 52.66
0079 WC - 602 (BRDDIS) 0103312 0076 06252010p 06/25/10 05 001 2890 262 0000 000000 000 00 000 24.65
0080 WC - 602 (BRDDIS) 0103312 0077 06252010p 06/25/10 05 001 2939 262 0000 000000 000 00 000 27.33
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0081 WC - 602 (BRDDIS) 0103312 0078 06252010p 06/25/10 05 001 4110 261 0000 000000 000 00 000 1.16
0082 WC - 602 (BRDDIS) 0103312 0079 06252010p 06/25/10 05 001 4130 261 0000 000000 000 00 000 7.30
0083 WC - 602 (BRDDIS) 0103312 0080 06252010p 06/25/10 05 001 4140 261 0000 000000 000 00 000 1.75
0084 WC - 602 (BRDDIS) 0103312 0081 06252010p 06/25/10 05 001 4510 261 0000 000000 000 00 000 23.59
0085 WC - 602 (BRDDIS) 0103312 0082 06252010p 06/25/10 05 001 4510 262 0000 000000 000 00 000 23.59
0086 WC - 602 (BRDDIS) 0103312 0083 06252010p 06/25/10 05 001 4530 262 0000 000000 000 00 000 20.42
0087 WC - 602 (BRDDIS) 0103312 0084 06252010p 06/25/10 05 001 4540 262 0000 000000 000 00 000 35.38
0088 WC - 602 (BRDDIS) 0103312 0085 06252010p 06/25/10 05 001 4550 261 0000 000000 000 00 000 58.97
0089 WC - 602 (BRDDIS) 0103312 0086 06252010p 06/25/10 05 001 4550 262 0000 000000 000 00 000 17.26
0090 WC - 602 (BRDDIS) 0103312 0087 06252010p 06/25/10 05 001 4590 261 0000 000000 000 00 000 42.14
0091 WC - 602 (BRDDIS) 0103312 0088 06252010p 06/25/10 05 001 4590 262 0000 000000 000 00 000 9.31
0092 WC - 602 (BRDDIS) 0103312 0089 06252010p 06/25/10 05 001 4610 261 0000 000000 000 00 000 0.33
0093 WC - 602 (BRDDIS) 0103312 0090 06252010p 06/25/10 05 001 4680 261 0000 000000 000 00 000 0.94
0094 WC - 602 (BRDDIS) 0103312 0091 06252010p 06/25/10 05 001 4690 261 0000 000000 000 00 000 0.66
0095 WC - 602 (BRDDIS) 0103312 0095 06252010p 06/25/10 05 006 3120 262 0000 000000 000 00 000 231.87
0096 WC - 602 (BRDDIS) 0103312 0096 06252010p 06/25/10 05 019 1110 261 9907 000000 007 00 000 3.46
0097 WC - 602 (BRDDIS) 0103312 0097 06252010p 06/25/10 05 027 2949 262 9000 000000 000 00 000 4.76
0098 WC - 602 (BRDDIS) 0103312 0098 06252010p 06/25/10 05 401 3260 261 9081 000000 981 00 000 9.96
0099 WC - 602 (BRDDIS) 0103312 0099 06252010p 06/25/10 05 401 3260 262 9081 000000 981 00 000 3.99
0100 SERS SUR - 696 (BRDDIS) 0103313 0040 06252010p 06/25/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0103313 0041 06252010p 06/25/10 05 001 2110 221 0000 000000 000 00 000 20.68
0102 SERS SUR - 696 (BRDDIS) 0103313 0042 06252010p 06/25/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0103313 0043 06252010p 06/25/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0103313 0044 06252010p 06/25/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0103313 0045 06252010p 06/25/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0103313 0046 06252010p 06/25/10 05 001 2139 221 0000 000000 006 00 000 6.15
0107 SERS SUR - 696 (BRDDIS) 0103313 0047 06252010p 06/25/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0103313 0048 06252010p 06/25/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0103313 0049 06252010p 06/25/10 05 001 2139 221 0000 000000 010 00 000 4.76
0110 SERS SUR - 696 (BRDDIS) 0103313 0050 06252010p 06/25/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0103313 0051 06252010p 06/25/10 05 001 2139 221 0000 000000 012 00 000 15.63
0112 SERS SUR - 696 (BRDDIS) 0103313 0052 06252010p 06/25/10 05 001 2184 221 0000 000000 012 00 000 11.91
0113 SERS SUR - 696 (BRDDIS) 0103313 0053 06252010p 06/25/10 05 001 2190 221 0000 000000 000 00 000 28.26
0114 SERS SUR - 696 (BRDDIS) 0103313 0054 06252010p 06/25/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0103313 0055 06252010p 06/25/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0103313 0056 06252010p 06/25/10 05 001 2190 221 0000 000000 011 00 000 20.51
0117 SERS SUR - 696 (BRDDIS) 0103313 0057 06252010p 06/25/10 05 001 2190 221 0000 000000 012 00 000 14.12
0118 SERS SUR - 696 (BRDDIS) 0103313 0058 06252010p 06/25/10 05 001 2211 221 0000 000000 000 00 000 30.31
0119 SERS SUR - 696 (BRDDIS) 0103313 0059 06252010p 06/25/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0103313 0060 06252010p 06/25/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0103313 0061 06252010p 06/25/10 05 001 2214 221 0000 000000 005 00 000 25.16
0122 SERS SUR - 696 (BRDDIS) 0103313 0062 06252010p 06/25/10 05 001 2214 221 0000 000000 006 00 000 39.35
0123 SERS SUR - 696 (BRDDIS) 0103313 0063 06252010p 06/25/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0103313 0064 06252010p 06/25/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0103313 0065 06252010p 06/25/10 05 001 2214 221 0000 000000 010 00 000 37.04
0126 SERS SUR - 696 (BRDDIS) 0103313 0066 06252010p 06/25/10 05 001 2215 221 0000 000000 000 00 000 6.94
0127 SERS SUR - 696 (BRDDIS) 0103313 0067 06252010p 06/25/10 05 001 2215 221 0000 000000 003 00 000 9.77
0128 SERS SUR - 696 (BRDDIS) 0103313 0068 06252010p 06/25/10 05 001 2215 221 0000 000000 004 00 000 73.80
0129 SERS SUR - 696 (BRDDIS) 0103313 0069 06252010p 06/25/10 05 001 2215 221 0000 000000 005 00 000 37.71
0130 SERS SUR - 696 (BRDDIS) 0103313 0070 06252010p 06/25/10 05 001 2215 221 0000 000000 007 00 000 10.07
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0131 SERS SUR - 696 (BRDDIS) 0103313 0071 06252010p 06/25/10 05 001 2215 221 0000 000000 010 00 000 11.68
0132 SERS SUR - 696 (BRDDIS) 0103313 0072 06252010p 06/25/10 05 001 2215 221 0000 000000 011 00 000 10.52
0133 SERS SUR - 696 (BRDDIS) 0103313 0073 06252010p 06/25/10 05 001 2215 221 0000 000000 012 00 000 21.67
0134 SERS SUR - 696 (BRDDIS) 0103313 0074 06252010p 06/25/10 05 001 2216 221 0000 000000 004 00 000 11.66
0135 SERS SUR - 696 (BRDDIS) 0103313 0075 06252010p 06/25/10 05 001 2216 221 0000 000000 006 00 000 11.68
0136 SERS SUR - 696 (BRDDIS) 0103313 0076 06252010p 06/25/10 05 001 2216 221 0000 000000 008 00 000 6.91
0137 SERS SUR - 696 (BRDDIS) 0103313 0077 06252010p 06/25/10 05 001 2216 221 0000 000000 011 00 000 22.42
0138 SERS SUR - 696 (BRDDIS) 0103313 0078 06252010p 06/25/10 05 001 2216 221 0000 000000 012 00 000 11.25
0139 SERS SUR - 696 (BRDDIS) 0103313 0079 06252010p 06/25/10 05 001 2219 221 0000 000000 002 00 000 2.52
0140 SERS SUR - 696 (BRDDIS) 0103313 0080 06252010p 06/25/10 05 001 2219 221 0000 000000 006 00 000 6.09
0141 SERS SUR - 696 (BRDDIS) 0103313 0081 06252010p 06/25/10 05 001 2219 221 0000 000000 010 00 000 2.60
0142 SERS SUR - 696 (BRDDIS) 0103313 0082 06252010p 06/25/10 05 001 2222 221 0000 000000 002 00 000 6.74
0143 SERS SUR - 696 (BRDDIS) 0103313 0083 06252010p 06/25/10 05 001 2222 221 0000 000000 004 00 000 5.13
0144 SERS SUR - 696 (BRDDIS) 0103313 0084 06252010p 06/25/10 05 001 2222 221 0000 000000 005 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0103313 0085 06252010p 06/25/10 05 001 2222 221 0000 000000 006 00 000 6.49
0146 SERS SUR - 696 (BRDDIS) 0103313 0086 06252010p 06/25/10 05 001 2222 221 0000 000000 007 00 000 5.47
0147 SERS SUR - 696 (BRDDIS) 0103313 0087 06252010p 06/25/10 05 001 2222 221 0000 000000 008 00 000 5.98
0148 SERS SUR - 696 (BRDDIS) 0103313 0088 06252010p 06/25/10 05 001 2222 221 0000 000000 010 00 000 6.07
0149 SERS SUR - 696 (BRDDIS) 0103313 0089 06252010p 06/25/10 05 001 2222 221 0000 000000 012 00 000 14.01
0150 SERS SUR - 696 (BRDDIS) 0103313 0090 06252010p 06/25/10 05 001 2225 221 0000 000000 000 00 000 81.91
0151 SERS SUR - 696 (BRDDIS) 0103313 0091 06252010p 06/25/10 05 001 2310 221 0000 000000 000 00 000 110.63
0152 SERS SUR - 696 (BRDDIS) 0103313 0092 06252010p 06/25/10 05 001 2411 221 0000 000000 000 00 000 85.79
0153 SERS SUR - 696 (BRDDIS) 0103313 0093 06252010p 06/25/10 05 001 2417 221 0000 000000 000 00 000 67.35
0154 SERS SUR - 696 (BRDDIS) 0103313 0094 06252010p 06/25/10 05 001 2421 221 0000 000000 000 00 000 13.60
0155 SERS SUR - 696 (BRDDIS) 0103313 0095 06252010p 06/25/10 05 001 2421 221 0000 000000 002 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0103313 0096 06252010p 06/25/10 05 001 2421 221 0000 000000 003 00 000 63.73
0157 SERS SUR - 696 (BRDDIS) 0103313 0097 06252010p 06/25/10 05 001 2421 221 0000 000000 004 00 000 18.02
0158 SERS SUR - 696 (BRDDIS) 0103313 0098 06252010p 06/25/10 05 001 2421 221 0000 000000 005 00 000 18.02
0159 SERS SUR - 696 (BRDDIS) 0103313 0099 06252010p 06/25/10 05 001 2421 221 0000 000000 006 00 000 17.44
0160 WC - 602 (BRDDIS) 0103313 0001 06252010p 06/25/10 05 401 3260 261 9082 000000 982 00 000 17.63
0161 WC - 602 (BRDDIS) 0103313 0002 06252010p 06/25/10 05 401 3260 262 9082 000000 982 00 000 1.57
0162 WC - 602 (BRDDIS) 0103313 0003 06252010p 06/25/10 05 401 3260 262 9083 000000 983 00 000 2.51
0163 WC - 602 (BRDDIS) 0103313 0004 06252010p 06/25/10 05 432 2933 262 9010 000000 000 00 000 29.78
0164 WC - 602 (BRDDIS) 0103313 0005 06252010p 06/25/10 05 439 1280 261 9010 000000 000 00 000 14.24
0165 WC - 602 (BRDDIS) 0103313 0006 06252010p 06/25/10 05 461 2213 261 9012 000000 012 00 000 12.04
0166 WC - 602 (BRDDIS) 0103313 0007 06252010p 06/25/10 05 499 2214 262 9014 000000 002 00 000 3.47
0167 WC - 602 (BRDDIS) 0103313 0014 06252010p 06/25/10 05 516 1231 261 932N 000000 004 00 000 37.55
0168 WC - 602 (BRDDIS) 0103313 0015 06252010p 06/25/10 05 516 1241 261 932N 000000 011 00 000 21.15
0169 WC - 602 (BRDDIS) 0103313 0016 06252010p 06/25/10 05 516 1241 261 932N 000000 012 00 000 52.91
0170 WC - 602 (BRDDIS) 0103313 0017 06252010p 06/25/10 05 516 1247 261 932N 000000 003 00 000 51.04
0171 WC - 602 (BRDDIS) 0103313 0018 06252010p 06/25/10 05 516 1247 261 932N 000000 012 00 000 18.00
0172 WC - 602 (BRDDIS) 0103313 0008 06252010p 06/25/10 05 516 2215 262 9010 000000 002 00 000 5.80
0173 WC - 602 (BRDDIS) 0103313 0009 06252010p 06/25/10 05 516 2215 262 9010 000000 004 00 000 12.96
0174 WC - 602 (BRDDIS) 0103313 0010 06252010p 06/25/10 05 516 2215 262 9010 000000 008 00 000 6.73
0175 WC - 602 (BRDDIS) 0103313 0011 06252010p 06/25/10 05 516 2215 262 9010 000000 011 00 000 6.73
0176 WC - 602 (BRDDIS) 0103313 0012 06252010p 06/25/10 05 516 2215 262 9010 000000 012 00 000 40.83
0177 WC - 602 (BRDDIS) 0103313 0013 06252010p 06/25/10 05 516 2417 262 9010 000000 000 00 000 14.13
0178 WC - 602 (BRDDIS) 0103313 0020 06252010p 06/25/10 05 572 1190 261 910H 000000 000 00 000 8.25
0179 WC - 602 (BRDDIS) 0103313 0032 06252010p 06/25/10 05 572 1190 261 953Q 000000 000 00 000 0.30
0180 WC - 602 (BRDDIS) 0103313 0019 06252010p 06/25/10 05 572 1270 261 910D 000000 019 00 000 0.79
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0181 WC - 602 (BRDDIS) 0103313 0021 06252010p 06/25/10 05 572 1270 261 910J 000000 018 00 000 30.78
0182 WC - 602 (BRDDIS) 0103313 0022 06252010p 06/25/10 05 572 1270 261 910T 000000 002 00 000 15.24
0183 WC - 602 (BRDDIS) 0103313 0023 06252010p 06/25/10 05 572 1270 261 910T 000000 004 00 000 66.99
0184 WC - 602 (BRDDIS) 0103313 0024 06252010p 06/25/10 05 572 1270 261 910T 000000 005 00 000 23.83
0185 WC - 602 (BRDDIS) 0103313 0025 06252010p 06/25/10 05 572 1270 261 910T 000000 006 00 000 42.95
0186 WC - 602 (BRDDIS) 0103313 0026 06252010p 06/25/10 05 572 1270 261 910T 000000 007 00 000 30.02
0187 WC - 602 (BRDDIS) 0103313 0027 06252010p 06/25/10 05 572 1270 261 910T 000000 008 00 000 55.94
0188 WC - 602 (BRDDIS) 0103313 0030 06252010p 06/25/10 05 572 2213 261 932N 000000 000 00 000 216.21
0189 WC - 602 (BRDDIS) 0103313 0031 06252010p 06/25/10 05 572 2213 261 953K 000000 018 00 000 12.09
0190 WC - 602 (BRDDIS) 0103313 0028 06252010p 06/25/10 05 572 2290 261 910T 000000 000 00 000 18.99
0191 WC - 602 (BRDDIS) 0103313 0029 06252010p 06/25/10 05 572 3260 261 910T 000000 982 00 000 0.64
0192 WC - 602 (BRDDIS) 0103313 0033 06252010p 06/25/10 05 590 1110 261 9010 000000 004 00 000 12.20
0193 WC - 602 (BRDDIS) 0103313 0034 06252010p 06/25/10 05 590 1110 261 9010 000000 006 00 000 12.78
0194 WC - 602 (BRDDIS) 0103313 0035 06252010p 06/25/10 05 590 1110 261 9010 000000 007 00 000 12.11
0195 WC - 602 (BRDDIS) 0103313 0036 06252010p 06/25/10 05 590 1110 261 9010 000000 010 00 000 12.11
0196 WC - 602 (BRDDIS) 0103313 0037 06252010p 06/25/10 05 590 2213 261 9010 000000 000 00 000 8.56
0197 WC - 602 (BRDDIS) 0103313 0038 06252010p 06/25/10 05 599 2290 261 9010 000000 000 00 000 12.33
0198 WC - 602 (BRDDIS) 0103313 0039 06252010p 06/25/10 05 599 2413 261 9010 000000 000 00 000 6.05
0199 SERS SUR - 696 (BRDDIS) 0103314 0001 06252010p 06/25/10 05 001 2421 221 0000 000000 007 00 000 17.44
0200 SERS SUR - 696 (BRDDIS) 0103314 0002 06252010p 06/25/10 05 001 2421 221 0000 000000 008 00 000 22.25
0201 SERS SUR - 696 (BRDDIS) 0103314 0003 06252010p 06/25/10 05 001 2421 221 0000 000000 010 00 000 18.02
0202 SERS SUR - 696 (BRDDIS) 0103314 0004 06252010p 06/25/10 05 001 2421 221 0000 000000 011 00 000 78.76
0203 SERS SUR - 696 (BRDDIS) 0103314 0005 06252010p 06/25/10 05 001 2421 221 0000 000000 012 00 000 99.21
0204 SERS SUR - 696 (BRDDIS) 0103314 0006 06252010p 06/25/10 05 001 2510 221 0000 000000 000 00 000 227.37
0205 SERS SUR - 696 (BRDDIS) 0103314 0032 06252010p 06/25/10 05 001 2510 221 9106 000000 000 00 000 12.15
0206 SERS SUR - 696 (BRDDIS) 0103314 0007 06252010p 06/25/10 05 001 2610 221 0000 000000 000 00 000 30.94
0207 SERS SUR - 696 (BRDDIS) 0103314 0008 06252010p 06/25/10 05 001 2640 221 0000 000000 000 00 000 37.92
0208 SERS SUR - 696 (BRDDIS) 0103314 0009 06252010p 06/25/10 05 001 2710 221 0000 000000 000 00 000 46.03
0209 SERS SUR - 696 (BRDDIS) 0103314 0010 06252010p 06/25/10 05 001 2720 221 0000 000000 000 00 000 131.45
0210 SERS SUR - 696 (BRDDIS) 0103314 0011 06252010p 06/25/10 05 001 2720 221 0000 000000 002 00 000 38.23
0211 SERS SUR - 696 (BRDDIS) 0103314 0012 06252010p 06/25/10 05 001 2720 221 0000 000000 003 00 000 92.76
0212 SERS SUR - 696 (BRDDIS) 0103314 0013 06252010p 06/25/10 05 001 2720 221 0000 000000 004 00 000 46.06
0213 SERS SUR - 696 (BRDDIS) 0103314 0014 06252010p 06/25/10 05 001 2720 221 0000 000000 005 00 000 42.90
0214 SERS SUR - 696 (BRDDIS) 0103314 0015 06252010p 06/25/10 05 001 2720 221 0000 000000 006 00 000 43.20
0215 SERS SUR - 696 (BRDDIS) 0103314 0016 06252010p 06/25/10 05 001 2720 221 0000 000000 007 00 000 40.29
0216 SERS SUR - 696 (BRDDIS) 0103314 0017 06252010p 06/25/10 05 001 2720 221 0000 000000 008 00 000 33.60
0217 SERS SUR - 696 (BRDDIS) 0103314 0018 06252010p 06/25/10 05 001 2720 221 0000 000000 010 00 000 38.23
0218 SERS SUR - 696 (BRDDIS) 0103314 0019 06252010p 06/25/10 05 001 2720 221 0000 000000 011 00 000 88.58
0219 SERS SUR - 696 (BRDDIS) 0103314 0020 06252010p 06/25/10 05 001 2720 221 0000 000000 012 00 000 136.84
0220 SERS SUR - 696 (BRDDIS) 0103314 0021 06252010p 06/25/10 05 001 2810 221 0000 000000 013 00 000 41.67
0221 SERS SUR - 696 (BRDDIS) 0103314 0022 06252010p 06/25/10 05 001 2821 221 0000 000000 013 00 000 255.78
0222 SERS SUR - 696 (BRDDIS) 0103314 0023 06252010p 06/25/10 05 001 2822 221 0000 000000 013 00 000 339.31
0223 SERS SUR - 696 (BRDDIS) 0103314 0024 06252010p 06/25/10 05 001 2830 221 0000 000000 013 00 000 26.40
0224 SERS SUR - 696 (BRDDIS) 0103314 0025 06252010p 06/25/10 05 001 2840 221 0000 000000 013 00 000 91.41
0225 SERS SUR - 696 (BRDDIS) 0103314 0026 06252010p 06/25/10 05 001 2890 221 0000 000000 013 00 000 42.80
0226 SERS SUR - 696 (BRDDIS) 0103314 0027 06252010p 06/25/10 05 001 2939 221 0000 000000 000 00 000 47.44
0227 SERS SUR - 696 (BRDDIS) 0103314 0028 06252010p 06/25/10 05 001 4510 221 0000 000000 012 00 000 40.95
0228 SERS SUR - 696 (BRDDIS) 0103314 0029 06252010p 06/25/10 05 001 4530 221 0000 000000 011 00 000 35.45
0229 SERS SUR - 696 (BRDDIS) 0103314 0030 06252010p 06/25/10 05 001 4550 221 0000 000000 012 00 000 29.96
0230 SERS SUR - 696 (BRDDIS) 0103314 0031 06252010p 06/25/10 05 001 4590 221 0000 000000 000 00 000 16.17
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0231 SERS SUR - 696 (BRDDIS) 0103314 0033 06252010p 06/25/10 05 006 3120 221 0000 000000 000 00 000 47.00
0232 SERS SUR - 696 (BRDDIS) 0103314 0034 06252010p 06/25/10 05 006 3120 221 0000 000000 002 00 000 14.13
0233 SERS SUR - 696 (BRDDIS) 0103314 0035 06252010p 06/25/10 05 006 3120 221 0000 000000 003 00 000 75.57
0234 SERS SUR - 696 (BRDDIS) 0103314 0036 06252010p 06/25/10 05 006 3120 221 0000 000000 004 00 000 21.34
0235 SERS SUR - 696 (BRDDIS) 0103314 0037 06252010p 06/25/10 05 006 3120 221 0000 000000 005 00 000 13.90
0236 SERS SUR - 696 (BRDDIS) 0103314 0038 06252010p 06/25/10 05 006 3120 221 0000 000000 006 00 000 13.21
0237 SERS SUR - 696 (BRDDIS) 0103314 0039 06252010p 06/25/10 05 006 3120 221 0000 000000 007 00 000 24.89
0238 SERS SUR - 696 (BRDDIS) 0103314 0040 06252010p 06/25/10 05 006 3120 221 0000 000000 008 00 000 17.85
0239 SERS SUR - 696 (BRDDIS) 0103314 0041 06252010p 06/25/10 05 006 3120 221 0000 000000 010 00 000 13.02
0240 SERS SUR - 696 (BRDDIS) 0103314 0042 06252010p 06/25/10 05 006 3120 221 0000 000000 011 00 000 62.97
0241 SERS SUR - 696 (BRDDIS) 0103314 0043 06252010p 06/25/10 05 006 3120 221 0000 000000 012 00 000 84.35
0242 SERS SUR - 696 (BRDDIS) 0103314 0044 06252010p 06/25/10 05 006 3120 221 0000 000000 981 00 000 14.31
0243 SERS SUR - 696 (BRDDIS) 0103314 0045 06252010p 06/25/10 05 027 2949 221 9000 000000 000 00 000 8.26
0244 SERS SUR - 696 (BRDDIS) 0103314 0046 06252010p 06/25/10 05 401 3260 221 9081 000000 981 00 000 6.93
0245 SERS SUR - 696 (BRDDIS) 0103314 0047 06252010p 06/25/10 05 401 3260 221 9082 000000 982 00 000 2.73
0246 SERS SUR - 696 (BRDDIS) 0103314 0048 06252010p 06/25/10 05 401 3260 221 9083 000000 983 00 000 4.36
0247 SERS SUR - 696 (BRDDIS) 0103314 0049 06252010p 06/25/10 05 432 2933 221 9010 000000 000 00 000 51.70
0248 SERS SUR - 696 (BRDDIS) 0103314 0050 06252010p 06/25/10 05 499 2214 221 9014 000000 002 00 000 6.03
0249 SERS SUR - 696 (BRDDIS) 0103314 0051 06252010p 06/25/10 05 516 2215 221 9010 000000 002 00 000 10.07
0250 SERS SUR - 696 (BRDDIS) 0103314 0052 06252010p 06/25/10 05 516 2215 221 9010 000000 004 00 000 22.50
0251 SERS SUR - 696 (BRDDIS) 0103314 0053 06252010p 06/25/10 05 516 2215 221 9010 000000 008 00 000 11.68
0252 SERS SUR - 696 (BRDDIS) 0103314 0054 06252010p 06/25/10 05 516 2215 221 9010 000000 011 00 000 11.69
0253 SERS SUR - 696 (BRDDIS) 0103314 0055 06252010p 06/25/10 05 516 2215 221 9010 000000 012 00 000 70.88
0254 SERS SUR - 696 (BRDDIS) 0103314 0056 06252010p 06/25/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
Check: 992433 Type: W Date: 06/28/10 Vendor: U.S. Bank Corporate Trust Svc Vendor#: 020383 Stat/Date: RECONCILED:06/30/10 Bank: R
0001 Tech Payment 0992212 0001 0992212 06/28/10 05 001 6100 829 0000 000000 000 00 000 566.12
0002 Bus Lease Payment 0992212 0002 0992212 06/28/10 05 001 6100 819 9098 000000 000 00 000 89,000.00
0003 Bus Lease Payment 0992212 0003 0992212 06/28/10 05 001 6100 829 9098 000000 000 00 000 15,716.20
0001 INDIRECT COST FY10 0992227 0001 0992227 06/28/10 05 599 2590 890 9010 000000 000 00 000 3,561.25
0001 INDIRECT COST FY10 0992228 0001 0992228 06/28/10 05 572 2590 899 932N 000000 000 00 000 5,873.19
0001 INDIRECT COST FY10 0992229 0001 0992229 06/28/10 05 572 2590 899 953K 000000 018 00 000 308.23
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 INDIRECT COST FY10 0992230 0001 0992230 06/28/10 05 572 2590 899 953Q 000000 000 00 000 65.68
Check total: $65.68
0001 INDIRECT COST FY10 0992231 0001 0992231 06/28/10 05 516 2590 899 932N 000000 000 00 000 11,278.76
0001 Recode 5/28-6/25/10 pays 0992232 0001 0992232 06/28/10 05 001 2933 141 0000 000000 000 00 000 11,039.20
0002 Recode 5/28-6/25/10 pays 0992232 0002 0992232 06/28/10 05 432 2933 141 9010 000000 000 00 000 11,039.20-
0003 Recode 6/25/10 SERS 0992232 0003 0992232 06/28/10 05 001 2933 221 0000 000000 000 00 000 1,062.99
0004 Recode 6/25/10 SERS 0992232 0004 0992232 06/28/10 05 432 2933 221 9010 000000 000 00 000 1,062.99-
Check total: $0.00
(Multi-bank check)
Check: 992459 Type: W Date: 06/28/10 Vendor: PENNY GRIFFITH Vendor#: 008513 Stat/Date: RECONCILED:06/30/10 Bank:
0001 Recode mileage expense 0992233 0001 0992233 06/28/10 05 432 2490 434 9010 000000 000 00 000 177.02
0002 Recode mileage expense 0992233 0002 0992233 06/28/10 05 432 2490 434 9009 000000 000 00 000 177.02-
Check total: $0.00
0001 BANK CHGS-JUNE 2010 0992234 0001 0992234 06/30/10 05 001 2510 848 0000 000000 000 00 000 54.39
Check total: $54.39
0002 Misc Supplies 0100092 0002 0000100 07/02/10 05 006 3120 519 0000 000000 011 00 000 45.60
0011 0100582 0004 0000011 07/02/10 05 516 1237 511 9010 000000 000 00 000 43.94
0012 Project MORE Mentor Suppl 0100611 0001 0000001 07/02/10 05 019 2213 519 9907 000000 007 00 000 39.08
0013 Project MORE Mentor Suppl 0100611 0001 0000002 07/02/10 05 019 2213 519 9907 000000 007 00 000 16.50
0016 OPEN- INSTRUCTIONAL 0100858 0001 0000025 07/02/10 05 019 1110 519 9805 000000 005 00 000 439.46
0018 Misc. Supplies, decoratio 0101051 0002 0000010 07/02/10 05 200 4141 891 9045 000000 012 00 000 119.10
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0026 General ed. supplies, cra 0101926 0001 0000011 07/02/10 05 572 1270 519 910D 000000 019 00 000 1,868.96
0037 Equipment for handicapped 0102991 0001 0000010 07/02/10 05 516 1231 640 932N 000000 000 00 000 298.00
0038 46" Sanyo TV 0103044 0001 0000001 07/02/10 05 019 1130 640 9007 000000 000 00 000 1,120.00
0039 Misc. Materials and Suppl 0103075 0001 0000001 07/02/10 05 200 4120 891 9020 000000 012 00 000 173.09
(Multi-bank check)
0001 DETROIT TIRE 0101732 0001 0000010 07/02/10 05 001 2810 581 9992 000000 000 00 000 1,289.59
0002 DETROIT TIRE 0101732 0001 0000011 07/02/10 05 001 2810 581 9992 000000 000 00 000 0.00
0003 DETROIT TIRE 0101732 0001 0000012 07/02/10 05 001 2810 581 9992 000000 000 00 000 1,007.97
0007 SYBA Low Profile 3 Port 6 0102879 0001 0000001 07/02/10 05 001 1316 519 9991 170000 000 00 000 44.95
0009 CAT5e Plenum Solid 350MHz 0102923 0002 0000001 07/02/10 05 001 1190 519 9991 000000 000 00 000 15.90
0010 RJ-45 Modular Plugs RJ45 0102923 0001 0000001 07/02/10 05 001 1190 519 9991 000000 000 00 000 148.51
0011 Item #CTL460 WACOM Bamboo 0102943 0001 0000001 07/02/10 05 001 1316 519 9991 170000 000 00 000 1,656.00
0012 HSTW Grant - Prof. Dev. F 0103093 0001 0000001 07/02/10 05 461 2213 499 9012 000000 012 00 000 319.89
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 089879 Type: W Date: 07/06/10 Vendor: GLASS CITY MOVERS Vendor#: 008023 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 MOVING EXPENSES FOR DEB 0110003 0001 0000001 07/06/10 05 001 2411 419 0000 000000 000 00 000 4,365.00
0001 Payroll - pay date 07/09/ 0110008 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 07/09/ 0110008 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 07/09/ 0110008 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 07/09/ 0110008 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 07/09/ 0110008 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 07/09/ 0110008 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 07/09/ 0110008 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 07/09/ 0110008 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 07/09/ 0110008 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 07/09/ 0110008 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 07/09/ 0110008 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 07/09/ 0110008 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 07/09/ 0110008 0013 05 001 1110 111 0000 000000 005 01 000 7,632.81
Payroll - pay date 07/09/ 0110008 0014 05 001 1110 111 0000 000000 005 02 000 5,547.21
Payroll - pay date 07/09/ 0110008 0015 05 001 1110 111 0000 000000 005 03 000 7,042.24
Payroll - pay date 07/09/ 0110008 0016 05 001 1110 111 0000 000000 005 04 000 9,122.89
Payroll - pay date 07/09/ 0110008 0017 05 001 1110 111 0000 000000 005 05 000 8,822.02
Payroll - pay date 07/09/ 0110008 0018 05 001 1110 111 0000 000000 005 14 000 6,878.99
Payroll - pay date 07/09/ 0110008 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 07/09/ 0110008 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 07/09/ 0110008 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 07/09/ 0110008 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 07/09/ 0110008 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 07/09/ 0110008 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 07/09/ 0110008 0025 05 001 1110 111 0000 000000 007 01 000 6,917.39
Payroll - pay date 07/09/ 0110008 0026 05 001 1110 111 0000 000000 007 02 000 5,447.06
Payroll - pay date 07/09/ 0110008 0027 05 001 1110 111 0000 000000 007 03 000 6,046.72
Payroll - pay date 07/09/ 0110008 0028 05 001 1110 111 0000 000000 007 04 000 5,704.20
Payroll - pay date 07/09/ 0110008 0029 05 001 1110 111 0000 000000 007 05 000 6,705.31
Payroll - pay date 07/09/ 0110008 0030 05 001 1110 111 0000 000000 007 14 000 5,729.82
Payroll - pay date 07/09/ 0110008 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 07/09/ 0110008 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 07/09/ 0110008 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 07/09/ 0110008 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 07/09/ 0110008 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 07/09/ 0110008 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 07/09/ 0110008 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 07/09/ 0110008 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 07/09/ 0110008 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 07/09/ 0110008 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 07/09/ 0110008 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 07/09/ 0110008 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110008 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 07/09/ 0110008 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 07/09/ 0110008 0045 05 001 1110 111 0000 080000 000 16 000 3,457.88
Payroll - pay date 07/09/ 0110008 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 07/09/ 0110008 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 07/09/ 0110008 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 07/09/ 0110008 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 07/09/ 0110008 0050 05 001 1110 111 0000 120400 000 16 000 2,701.65
Payroll - pay date 07/09/ 0110008 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 07/09/ 0110008 0052 05 001 1110 111 0000 120500 000 16 000 5,582.57
Payroll - pay date 07/09/ 0110008 0053 05 001 1110 112 0000 000000 000 16 000 320.00
Payroll - pay date 07/09/ 0110008 0054 05 001 1110 132 0000 000000 000 00 000 900.00
Payroll - pay date 07/09/ 0110008 0055 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 07/09/ 0110008 0056 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 07/09/ 0110008 0057 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 07/09/ 0110008 0058 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 07/09/ 0110008 0059 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 07/09/ 0110008 0060 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 07/09/ 0110008 0061 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 07/09/ 0110008 0062 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 07/09/ 0110008 0063 05 001 1120 111 0000 050000 011 16 000 14,406.29
Payroll - pay date 07/09/ 0110008 0064 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 07/09/ 0110008 0065 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 07/09/ 0110008 0066 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 07/09/ 0110008 0067 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 07/09/ 0110008 0068 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 07/09/ 0110008 0069 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 07/09/ 0110008 0070 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 07/09/ 0110008 0071 05 001 1120 111 0000 110000 011 16 000 17,922.97
Payroll - pay date 07/09/ 0110008 0072 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 07/09/ 0110008 0073 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 07/09/ 0110008 0074 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 07/09/ 0110008 0075 05 001 1120 111 0000 130000 011 16 000 8,088.35
Payroll - pay date 07/09/ 0110008 0076 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 07/09/ 0110008 0077 05 001 1120 111 0000 150000 011 00 000 2,701.66
Payroll - pay date 07/09/ 0110008 0078 05 001 1120 111 0000 150000 011 16 000 6,261.42
Payroll - pay date 07/09/ 0110008 0079 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 07/09/ 0110008 0080 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 07/09/ 0110008 0081 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 07/09/ 0110008 0082 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 07/09/ 0110008 0083 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 07/09/ 0110008 0084 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 07/09/ 0110008 0085 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 07/09/ 0110008 0086 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 07/09/ 0110008 0087 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 07/09/ 0110008 0088 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 07/09/ 0110008 0089 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 07/09/ 0110008 0090 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 07/09/ 0110008 0091 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 07/09/ 0110008 0092 05 001 1130 111 0000 120400 012 16 000 3,145.23
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110008 0093 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 07/09/ 0110008 0094 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 07/09/ 0110008 0095 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 07/09/ 0110008 0096 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 07/09/ 0110008 0097 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 07/09/ 0110008 0098 05 001 1130 112 0000 000000 012 16 000 1,523.68
Payroll - pay date 07/09/ 0110008 0099 05 001 1130 113 0000 000000 012 16 000 51.22
0002 Payroll - pay date 07/09/ 0110009 0001 05 001 1130 132 0000 000000 012 16 000 450.00
Payroll - pay date 07/09/ 0110009 0002 05 001 1190 112 0000 000000 000 16 000 8,062.50
Payroll - pay date 07/09/ 0110009 0003 05 001 1190 112 0000 000000 000 16 036 552.00
Payroll - pay date 07/09/ 0110009 0004 05 001 1190 113 0000 000000 000 16 000 654.34
Payroll - pay date 07/09/ 0110009 0005 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 07/09/ 0110009 0006 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 07/09/ 0110009 0007 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 07/09/ 0110009 0008 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 07/09/ 0110009 0009 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 07/09/ 0110009 0010 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 07/09/ 0110009 0011 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 07/09/ 0110009 0012 05 001 1120 239 0000 000000 011 00 000 1,250.00
Payroll - pay date 07/09/ 0110009 0013 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 07/09/ 0110009 0014 05 001 1130 239 0000 000000 012 00 000 1,875.00
Payroll - pay date 07/09/ 0110009 0015 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 07/09/ 0110009 0016 05 001 1210 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 07/09/ 0110009 0017 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 07/09/ 0110009 0018 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 07/09/ 0110009 0019 05 001 1236 111 0000 000000 005 16 000 1,648.52
Payroll - pay date 07/09/ 0110009 0020 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 07/09/ 0110009 0021 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 07/09/ 0110009 0022 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 07/09/ 0110009 0023 05 001 1237 111 0000 000000 005 16 000 2,128.68
Payroll - pay date 07/09/ 0110009 0024 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 07/09/ 0110009 0025 05 001 1237 111 0000 000000 007 16 000 2,612.03
Payroll - pay date 07/09/ 0110009 0026 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 07/09/ 0110009 0027 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 07/09/ 0110009 0028 05 001 1241 132 0000 000000 011 16 000 450.00
Payroll - pay date 07/09/ 0110009 0029 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 07/09/ 0110009 0030 05 001 1246 111 0000 000000 011 16 000 2,612.03
Payroll - pay date 07/09/ 0110009 0031 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 07/09/ 0110009 0032 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 07/09/ 0110009 0033 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 07/09/ 0110009 0034 05 001 1247 111 0000 000000 011 16 000 8,996.58
Payroll - pay date 07/09/ 0110009 0035 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 07/09/ 0110009 0036 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 07/09/ 0110009 0037 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 07/09/ 0110009 0038 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 07/09/ 0110009 0039 05 001 1247 239 0000 000000 012 00 000 750.00
Payroll - pay date 07/09/ 0110009 0040 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 07/09/ 0110009 0041 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 07/09/ 0110009 0042 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 07/09/ 0110009 0043 05 001 1319 111 0000 252525 012 16 000 5,635.05
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110009 0044 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 07/09/ 0110009 0045 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 07/09/ 0110009 0046 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 07/09/ 0110009 0047 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 07/09/ 0110009 0048 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 07/09/ 0110009 0049 05 001 2122 111 0000 000000 000 16 000 6,152.35
Payroll - pay date 07/09/ 0110009 0050 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 07/09/ 0110009 0051 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 07/09/ 0110009 0052 05 001 2122 111 0000 000000 011 16 000 5,671.96
Payroll - pay date 07/09/ 0110009 0053 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 07/09/ 0110009 0054 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 07/09/ 0110009 0055 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 07/09/ 0110009 0056 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 07/09/ 0110009 0057 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 07/09/ 0110009 0058 05 001 2139 141 0000 000000 003 00 000 353.28
Payroll - pay date 07/09/ 0110009 0059 05 001 2139 141 0000 000000 003 00 000 1,061.02
Payroll - pay date 07/09/ 0110009 0060 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 07/09/ 0110009 0061 05 001 2139 141 0000 000000 005 00 000 353.28
Payroll - pay date 07/09/ 0110009 0062 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 07/09/ 0110009 0063 05 001 2139 141 0000 000000 007 00 000 353.28
Payroll - pay date 07/09/ 0110009 0064 05 001 2139 141 0000 000000 008 00 000 387.36
Payroll - pay date 07/09/ 0110009 0065 05 001 2139 141 0000 000000 008 00 000 383.82
Payroll - pay date 07/09/ 0110009 0066 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 07/09/ 0110009 0067 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 07/09/ 0110009 0068 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 07/09/ 0110009 0069 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 07/09/ 0110009 0070 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 07/09/ 0110009 0071 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 07/09/ 0110009 0072 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 07/09/ 0110009 0073 05 001 2152 111 0000 000000 007 16 000 440.33
Payroll - pay date 07/09/ 0110009 0074 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 07/09/ 0110009 0075 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 07/09/ 0110009 0076 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 07/09/ 0110009 0077 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 07/09/ 0110009 0078 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 07/09/ 0110009 0079 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 07/09/ 0110009 0080 05 001 2190 113 0000 000000 007 16 000 117.80
Payroll - pay date 07/09/ 0110009 0081 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 07/09/ 0110009 0082 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 07/09/ 0110009 0083 05 001 2190 141 0000 000000 000 00 000 1,893.12
Payroll - pay date 07/09/ 0110009 0084 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 07/09/ 0110009 0085 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 07/09/ 0110009 0086 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 07/09/ 0110009 0087 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 07/09/ 0110009 0088 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 07/09/ 0110009 0089 05 001 2122 239 0000 000000 000 00 000 250.00
Payroll - pay date 07/09/ 0110009 0090 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 07/09/ 0110009 0091 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 07/09/ 0110009 0092 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 07/09/ 0110009 0093 05 001 2211 111 0000 000000 000 00 000 4,769.22
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110009 0094 05 001 2211 141 0000 000000 000 00 022 2,020.80
Payroll - pay date 07/09/ 0110009 0095 05 001 2212 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 07/09/ 0110009 0096 05 001 2213 111 0000 000000 005 00 000 1,385.95
Payroll - pay date 07/09/ 0110009 0097 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 07/09/ 0110009 0098 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 07/09/ 0110009 0099 05 001 2214 141 0000 000000 002 00 505 619.56
0003 Payroll - pay date 07/09/ 0110010 0001 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 07/09/ 0110010 0002 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 07/09/ 0110010 0003 05 001 2214 141 0000 000000 005 00 505 1,719.75
Payroll - pay date 07/09/ 0110010 0004 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 07/09/ 0110010 0005 05 001 2214 141 0000 000000 007 00 505 1,063.49
Payroll - pay date 07/09/ 0110010 0006 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 07/09/ 0110010 0007 05 001 2214 141 0000 000000 010 00 505 2,485.91
Payroll - pay date 07/09/ 0110010 0008 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 07/09/ 0110010 0009 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 07/09/ 0110010 0010 05 001 2215 141 0000 000000 005 00 000 2,695.29
Payroll - pay date 07/09/ 0110010 0011 05 001 2215 141 0000 000000 007 00 000 671.42
Payroll - pay date 07/09/ 0110010 0012 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 07/09/ 0110010 0013 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 07/09/ 0110010 0014 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 07/09/ 0110010 0015 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 07/09/ 0110010 0016 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 07/09/ 0110010 0017 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 07/09/ 0110010 0018 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 07/09/ 0110010 0019 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 07/09/ 0110010 0020 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 07/09/ 0110010 0021 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 07/09/ 0110010 0022 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 07/09/ 0110010 0023 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 07/09/ 0110010 0024 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 07/09/ 0110010 0025 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 07/09/ 0110010 0026 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 07/09/ 0110010 0027 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 07/09/ 0110010 0028 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 07/09/ 0110010 0029 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 07/09/ 0110010 0030 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 07/09/ 0110010 0031 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 07/09/ 0110010 0032 05 001 2222 141 0000 000000 007 00 414 364.46
Payroll - pay date 07/09/ 0110010 0033 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 07/09/ 0110010 0034 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 07/09/ 0110010 0035 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 07/09/ 0110010 0036 05 001 2225 141 0000 000000 000 00 000 5,468.82
Payroll - pay date 07/09/ 0110010 0037 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 07/09/ 0110010 0038 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 07/09/ 0110010 0039 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 07/09/ 0110010 0040 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 07/09/ 0110010 0041 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 07/09/ 0110010 0042 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 07/09/ 0110010 0043 05 001 2411 141 0000 000000 000 00 000 1,953.28
Payroll - pay date 07/09/ 0110010 0044 05 001 2411 141 0000 000000 000 00 314 3,772.80
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110010 0045 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 07/09/ 0110010 0046 05 001 2417 141 0000 000000 000 00 000 4,490.12
Payroll - pay date 07/09/ 0110010 0047 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 07/09/ 0110010 0048 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 07/09/ 0110010 0049 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 07/09/ 0110010 0050 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 07/09/ 0110010 0051 05 001 2421 141 0000 000000 003 00 000 3,419.68
Payroll - pay date 07/09/ 0110010 0052 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 07/09/ 0110010 0053 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 07/09/ 0110010 0054 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 07/09/ 0110010 0055 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 07/09/ 0110010 0056 05 001 2421 141 0000 000000 007 00 000 1,162.41
Payroll - pay date 07/09/ 0110010 0057 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 07/09/ 0110010 0058 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 07/09/ 0110010 0059 05 001 2421 141 0000 000000 011 00 000 3,077.60
Payroll - pay date 07/09/ 0110010 0060 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 07/09/ 0110010 0061 05 001 2421 141 0000 000000 012 00 000 6,465.54
Payroll - pay date 07/09/ 0110010 0062 05 001 2421 144 0000 000000 003 00 000 588.06
Payroll - pay date 07/09/ 0110010 0063 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 07/09/ 0110010 0064 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 07/09/ 0110010 0065 05 001 2510 141 0000 000000 000 00 021 10,785.12
Payroll - pay date 07/09/ 0110010 0066 05 001 2510 141 0000 000000 000 00 022 1,760.00
Payroll - pay date 07/09/ 0110010 0067 05 001 2610 141 0000 000000 000 00 000 2,072.18
Payroll - pay date 07/09/ 0110010 0068 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 07/09/ 0110010 0069 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 07/09/ 0110010 0070 05 001 2710 141 0000 000000 000 00 020 2,525.28
Payroll - pay date 07/09/ 0110010 0071 05 001 2710 144 0000 000000 000 00 020 375.76
Payroll - pay date 07/09/ 0110010 0072 05 001 2720 141 0000 000000 000 00 030 6,263.60
Payroll - pay date 07/09/ 0110010 0073 05 001 2720 141 0000 000000 002 00 030 932.64
Payroll - pay date 07/09/ 0110010 0074 05 001 2720 141 0000 000000 003 00 030 5,360.16
Payroll - pay date 07/09/ 0110010 0075 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 07/09/ 0110010 0076 05 001 2720 141 0000 000000 005 00 030 2,640.96
Payroll - pay date 07/09/ 0110010 0077 05 001 2720 141 0000 000000 006 00 030 2,962.08
Payroll - pay date 07/09/ 0110010 0078 05 001 2720 141 0000 000000 007 00 030 2,688.00
Payroll - pay date 07/09/ 0110010 0079 05 001 2720 141 0000 000000 008 00 030 1,109.92
Payroll - pay date 07/09/ 0110010 0080 05 001 2720 141 0000 000000 010 00 030 2,501.28
Payroll - pay date 07/09/ 0110010 0081 05 001 2720 141 0000 000000 011 00 030 8,749.52
Payroll - pay date 07/09/ 0110010 0082 05 001 2720 141 0000 000000 012 00 030 10,264.51
Payroll - pay date 07/09/ 0110010 0083 05 001 2720 142 0000 000000 000 00 030 1,825.64
Payroll - pay date 07/09/ 0110010 0084 05 001 2720 144 0000 000000 000 00 030 45.16
Payroll - pay date 07/09/ 0110010 0085 05 001 2720 144 0000 000000 002 00 030 92.76
Payroll - pay date 07/09/ 0110010 0086 05 001 2720 144 0000 000000 003 00 030 126.24
Payroll - pay date 07/09/ 0110010 0087 05 001 2720 144 0000 000000 004 00 030 89.88
Payroll - pay date 07/09/ 0110010 0088 05 001 2720 144 0000 000000 005 00 030 119.84
Payroll - pay date 07/09/ 0110010 0089 05 001 2720 144 0000 000000 006 00 030 116.24
Payroll - pay date 07/09/ 0110010 0090 05 001 2720 144 0000 000000 007 00 030 106.32
Payroll - pay date 07/09/ 0110010 0091 05 001 2720 144 0000 000000 008 00 030 92.60
Payroll - pay date 07/09/ 0110010 0092 05 001 2720 144 0000 000000 011 00 030 82.63
Payroll - pay date 07/09/ 0110010 0093 05 001 2720 144 0000 000000 012 00 030 203.96
Payroll - pay date 07/09/ 0110010 0094 05 001 2810 141 0000 000000 013 00 000 2,607.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110010 0095 05 001 2821 141 0000 000000 013 00 704 9,781.67
Payroll - pay date 07/09/ 0110010 0096 05 001 2821 141 0000 000000 013 00 909 7,232.53
Payroll - pay date 07/09/ 0110010 0097 05 001 2822 141 0000 000000 013 00 000 20,040.75
Payroll - pay date 07/09/ 0110010 0098 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 07/09/ 0110010 0099 05 001 2840 141 0000 000000 013 00 000 4,789.28
0004 Payroll - pay date 07/09/ 0110011 0001 05 001 2840 142 0000 000000 013 00 000 871.72
Payroll - pay date 07/09/ 0110011 0002 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 07/09/ 0110011 0003 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 07/09/ 0110011 0004 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 07/09/ 0110011 0005 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 07/09/ 0110011 0006 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 07/09/ 0110011 0007 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 07/09/ 0110011 0008 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 07/09/ 0110011 0009 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 07/09/ 0110011 0010 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 07/09/ 0110011 0011 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 07/09/ 0110011 0012 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 07/09/ 0110011 0013 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 07/09/ 0110011 0014 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 07/09/ 0110011 0015 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 07/09/ 0110011 0016 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 07/09/ 0110011 0017 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 07/09/ 0110011 0018 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 07/09/ 0110011 0019 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 07/09/ 0110011 0020 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 07/09/ 0110011 0021 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 07/09/ 0110011 0022 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 07/09/ 0110011 0023 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 07/09/ 0110011 0024 05 001 2510 141 9106 000000 000 00 000 814.40
Payroll - pay date 07/09/ 0110011 0025 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 07/09/ 0110011 0026 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 07/09/ 0110011 0027 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 07/09/ 0110011 0028 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 07/09/ 0110011 0029 05 006 3120 141 0000 000000 004 00 904 1,039.28
Payroll - pay date 07/09/ 0110011 0030 05 006 3120 141 0000 000000 005 00 904 869.70
Payroll - pay date 07/09/ 0110011 0031 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 07/09/ 0110011 0032 05 006 3120 141 0000 000000 007 00 904 1,709.03
Payroll - pay date 07/09/ 0110011 0033 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 07/09/ 0110011 0034 05 006 3120 141 0000 000000 010 00 904 851.03
Payroll - pay date 07/09/ 0110011 0035 05 006 3120 141 0000 000000 011 00 904 4,278.26
Payroll - pay date 07/09/ 0110011 0036 05 006 3120 141 0000 000000 012 00 904 5,091.08
Payroll - pay date 07/09/ 0110011 0037 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 07/09/ 0110011 0038 05 006 3120 142 0000 000000 000 00 904 926.91
Payroll - pay date 07/09/ 0110011 0039 05 027 2949 141 9000 000000 000 00 000 614.56
Payroll - pay date 07/09/ 0110011 0040 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 07/09/ 0110011 0041 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 07/09/ 0110011 0042 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 07/09/ 0110011 0043 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 07/09/ 0110011 0044 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 07/09/ 0110011 0045 05 432 2933 141 9011 000000 000 00 000 3,450.40
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/09/ 0110011 0046 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 07/09/ 0110011 0047 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 07/09/ 0110011 0048 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 07/09/ 0110011 0049 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 07/09/ 0110011 0050 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 07/09/ 0110011 0051 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 07/09/ 0110011 0052 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 07/09/ 0110011 0053 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 07/09/ 0110011 0054 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 07/09/ 0110011 0055 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 07/09/ 0110011 0056 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 07/09/ 0110011 0072 05 536 2213 111 9105 000000 005 00 000 1,229.28
Payroll - pay date 07/09/ 0110011 0088 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 07/09/ 0110011 0089 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 07/09/ 0110011 0090 05 590 1110 111 9010 000000 007 16 000 1,402.04
Payroll - pay date 07/09/ 0110011 0091 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 07/09/ 0110011 0092 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 07/09/ 0110011 0093 05 590 2213 112 9010 000000 000 00 000 160.00
Payroll - pay date 07/09/ 0110011 0094 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,186,360.90
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0110036 0001 0000001 07/09/10 05 001 1110 261 0000 000000 000 00 000 2,660.14
0002 WC - 602 (BRDDIS) 0110036 0002 0000001 07/09/10 05 001 1120 261 0000 000000 000 00 000 1,363.07
0003 WC - 602 (BRDDIS) 0110036 0003 0000001 07/09/10 05 001 1130 261 0000 000000 000 00 000 1,413.92
0004 WC - 602 (BRDDIS) 0110036 0084 0000001 07/09/10 05 001 1130 261 9106 000000 000 00 000 48.59
0005 WC - 602 (BRDDIS) 0110036 0004 0000001 07/09/10 05 001 1190 261 0000 000000 000 00 000 92.74
0006 WC - 602 (BRDDIS) 0110036 0005 0000001 07/09/10 05 001 1190 262 0000 000000 000 00 000 0.32
0007 WC - 602 (BRDDIS) 0110036 0006 0000001 07/09/10 05 001 1210 261 0000 000000 000 00 000 49.01
0008 WC - 602 (BRDDIS) 0110036 0007 0000001 07/09/10 05 001 1231 261 0000 000000 000 00 000 72.24
0009 WC - 602 (BRDDIS) 0110036 0008 0000001 07/09/10 05 001 1236 261 0000 000000 000 00 000 41.58
0010 WC - 602 (BRDDIS) 0110036 0009 0000001 07/09/10 05 001 1237 261 0000 000000 000 00 000 179.26
0011 WC - 602 (BRDDIS) 0110036 0010 0000001 07/09/10 05 001 1241 261 0000 000000 000 00 000 21.00
0012 WC - 602 (BRDDIS) 0110036 0011 0000001 07/09/10 05 001 1246 261 0000 000000 000 00 000 56.26
0013 WC - 602 (BRDDIS) 0110036 0012 0000001 07/09/10 05 001 1247 261 0000 000000 000 00 000 349.28
0014 WC - 602 (BRDDIS) 0110036 0013 0000001 07/09/10 05 001 1247 261 0000 000000 003 00 000 28.55
0015 WC - 602 (BRDDIS) 0110036 0014 0000001 07/09/10 05 001 1247 261 0000 000000 011 00 000 44.31
0016 WC - 602 (BRDDIS) 0110036 0015 0000001 07/09/10 05 001 1247 261 0000 000000 012 00 000 68.53
0017 WC - 602 (BRDDIS) 0110036 0085 0000001 07/09/10 05 001 1247 261 9106 000000 000 00 000 16.46
0018 WC - 602 (BRDDIS) 0110036 0016 0000001 07/09/10 05 001 1251 261 0000 000000 000 00 000 24.33
0019 WC - 602 (BRDDIS) 0110036 0017 0000001 07/09/10 05 001 1314 261 0000 000000 000 00 000 76.25
0020 WC - 602 (BRDDIS) 0110036 0018 0000001 07/09/10 05 001 1316 261 0000 000000 000 00 000 52.98
0021 WC - 602 (BRDDIS) 0110036 0019 0000001 07/09/10 05 001 1319 261 0000 000000 000 00 000 58.85
0022 WC - 602 (BRDDIS) 0110036 0020 0000001 07/09/10 05 001 1920 261 0000 000000 000 00 000 42.93
0023 WC - 602 (BRDDIS) 0110036 0021 0000001 07/09/10 05 001 2110 261 0000 000000 000 00 000 34.34
0024 WC - 602 (BRDDIS) 0110036 0022 0000001 07/09/10 05 001 2110 262 0000 000000 000 00 000 13.26
0025 WC - 602 (BRDDIS) 0110036 0023 0000001 07/09/10 05 001 2122 261 0000 000000 000 00 000 303.62
0026 WC - 602 (BRDDIS) 0110036 0024 0000001 07/09/10 05 001 2134 261 0000 000000 000 00 000 43.70
0027 WC - 602 (BRDDIS) 0110036 0025 0000001 07/09/10 05 001 2139 262 0000 000000 000 00 000 55.22
0028 WC - 602 (BRDDIS) 0110036 0026 0000001 07/09/10 05 001 2140 261 0000 000000 000 00 000 140.01
0029 WC - 602 (BRDDIS) 0110036 0027 0000001 07/09/10 05 001 2152 261 0000 000000 000 00 000 79.33
0030 WC - 602 (BRDDIS) 0110036 0028 0000001 07/09/10 05 001 2172 261 0000 000000 000 00 000 21.84
0031 WC - 602 (BRDDIS) 0110036 0029 0000001 07/09/10 05 001 2184 262 0000 000000 000 00 000 7.24
0032 WC - 602 (BRDDIS) 0110036 0030 0000001 07/09/10 05 001 2190 261 0000 000000 000 00 000 7.47
0033 WC - 602 (BRDDIS) 0110036 0031 0000001 07/09/10 05 001 2190 262 0000 000000 000 00 000 58.26
0034 WC - 602 (BRDDIS) 0110036 0032 0000001 07/09/10 05 001 2211 261 0000 000000 000 00 000 47.69
0035 WC - 602 (BRDDIS) 0110036 0033 0000001 07/09/10 05 001 2211 262 0000 000000 000 00 000 20.21
0036 WC - 602 (BRDDIS) 0110036 0034 0000001 07/09/10 05 001 2212 261 0000 000000 000 00 000 28.55
0037 WC - 602 (BRDDIS) 0110036 0035 0000001 07/09/10 05 001 2213 261 0000 000000 000 00 000 13.86
0038 WC - 602 (BRDDIS) 0110036 0036 0000001 07/09/10 05 001 2213 261 0000 000000 005 00 000 12.29
0039 WC - 602 (BRDDIS) 0110036 0037 0000001 07/09/10 05 001 2214 261 0000 000000 000 00 000 55.89
0040 WC - 602 (BRDDIS) 0110036 0038 0000001 07/09/10 05 001 2214 262 0000 000000 000 00 000 104.81
0041 WC - 602 (BRDDIS) 0110036 0039 0000001 07/09/10 05 001 2215 262 0000 000000 000 00 000 119.01
0042 WC - 602 (BRDDIS) 0110036 0040 0000001 07/09/10 05 001 2216 262 0000 000000 000 00 000 42.61
0043 WC - 602 (BRDDIS) 0110036 0041 0000001 07/09/10 05 001 2219 261 0000 000000 000 00 000 23.93
0044 WC - 602 (BRDDIS) 0110036 0042 0000001 07/09/10 05 001 2219 262 0000 000000 000 00 000 5.06
0045 WC - 602 (BRDDIS) 0110036 0043 0000001 07/09/10 05 001 2222 261 0000 000000 000 00 000 100.42
0046 WC - 602 (BRDDIS) 0110036 0044 0000001 07/09/10 05 001 2222 262 0000 000000 000 00 000 37.18
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0047 WC - 602 (BRDDIS) 0110036 0045 0000001 07/09/10 05 001 2225 262 0000 000000 000 00 000 54.69
0048 WC - 602 (BRDDIS) 0110036 0046 0000001 07/09/10 05 001 2290 261 0000 000000 000 00 000 84.66
0049 WC - 602 (BRDDIS) 0110036 0047 0000001 07/09/10 05 001 2411 261 0000 000000 000 00 000 99.02
0050 WC - 602 (BRDDIS) 0110036 0048 0000001 07/09/10 05 001 2411 262 0000 000000 000 00 000 57.26
0051 WC - 602 (BRDDIS) 0110036 0049 0000001 07/09/10 05 001 2416 261 0000 000000 000 00 000 41.72
0052 WC - 602 (BRDDIS) 0110036 0050 0000001 07/09/10 05 001 2417 262 0000 000000 000 00 000 44.90
0053 WC - 602 (BRDDIS) 0110036 0051 0000001 07/09/10 05 001 2421 261 0000 000000 000 00 000 47.96
0054 WC - 602 (BRDDIS) 0110036 0052 0000001 07/09/10 05 001 2421 261 0000 000000 002 00 000 38.43
0055 WC - 602 (BRDDIS) 0110036 0053 0000001 07/09/10 05 001 2421 261 0000 000000 003 00 000 78.48
0056 WC - 602 (BRDDIS) 0110036 0054 0000001 07/09/10 05 001 2421 261 0000 000000 004 00 000 34.84
0057 WC - 602 (BRDDIS) 0110036 0055 0000001 07/09/10 05 001 2421 261 0000 000000 005 00 000 31.17
0058 WC - 602 (BRDDIS) 0110036 0056 0000001 07/09/10 05 001 2421 261 0000 000000 006 00 000 38.43
0059 WC - 602 (BRDDIS) 0110036 0057 0000001 07/09/10 05 001 2421 261 0000 000000 007 00 000 34.63
0060 WC - 602 (BRDDIS) 0110036 0058 0000001 07/09/10 05 001 2421 261 0000 000000 008 00 000 34.63
0061 WC - 602 (BRDDIS) 0110036 0059 0000001 07/09/10 05 001 2421 261 0000 000000 010 00 000 39.03
0062 WC - 602 (BRDDIS) 0110036 0060 0000001 07/09/10 05 001 2421 261 0000 000000 011 00 000 74.37
0063 WC - 602 (BRDDIS) 0110036 0061 0000001 07/09/10 05 001 2421 261 0000 000000 012 00 000 107.26
0064 WC - 602 (BRDDIS) 0110036 0062 0000001 07/09/10 05 001 2421 262 0000 000000 000 00 000 253.52
0065 WC - 602 (BRDDIS) 0110036 0063 0000001 07/09/10 05 001 2510 262 0000 000000 000 00 000 164.94
0066 WC - 602 (BRDDIS) 0110036 0086 0000001 07/09/10 05 001 2510 262 9106 000000 000 00 000 8.14
0067 WC - 602 (BRDDIS) 0110036 0064 0000001 07/09/10 05 001 2610 262 0000 000000 000 00 000 20.72
0068 WC - 602 (BRDDIS) 0110036 0065 0000001 07/09/10 05 001 2640 262 0000 000000 000 00 000 25.61
0069 WC - 602 (BRDDIS) 0110036 0066 0000001 07/09/10 05 001 2690 261 0000 000000 000 00 000 9.37
0070 WC - 602 (BRDDIS) 0110036 0067 0000001 07/09/10 05 001 2710 262 0000 000000 000 00 000 29.01
0071 WC - 602 (BRDDIS) 0110036 0068 0000001 07/09/10 05 001 2720 262 0000 000000 000 00 000 493.71
0072 WC - 602 (BRDDIS) 0110036 0069 0000001 07/09/10 05 001 2810 262 0000 000000 000 00 000 26.07
0073 WC - 602 (BRDDIS) 0110036 0070 0000001 07/09/10 05 001 2821 262 0000 000000 000 00 000 170.13
0074 WC - 602 (BRDDIS) 0110036 0071 0000001 07/09/10 05 001 2822 262 0000 000000 000 00 000 200.41
0075 WC - 602 (BRDDIS) 0110036 0072 0000001 07/09/10 05 001 2830 262 0000 000000 000 00 000 18.53
0076 WC - 602 (BRDDIS) 0110036 0073 0000001 07/09/10 05 001 2840 262 0000 000000 000 00 000 56.61
0077 WC - 602 (BRDDIS) 0110036 0074 0000001 07/09/10 05 001 2890 262 0000 000000 000 00 000 28.91
0078 WC - 602 (BRDDIS) 0110036 0075 0000001 07/09/10 05 001 2939 262 0000 000000 000 00 000 31.63
0079 WC - 602 (BRDDIS) 0110036 0076 0000001 07/09/10 05 001 4110 261 0000 000000 000 00 000 1.34
0080 WC - 602 (BRDDIS) 0110036 0077 0000001 07/09/10 05 001 4130 261 0000 000000 000 00 000 8.42
0081 WC - 602 (BRDDIS) 0110036 0078 0000001 07/09/10 05 001 4140 261 0000 000000 000 00 000 2.06
0082 WC - 602 (BRDDIS) 0110036 0079 0000001 07/09/10 05 001 4590 261 0000 000000 000 00 000 40.75
0083 WC - 602 (BRDDIS) 0110036 0080 0000001 07/09/10 05 001 4590 262 0000 000000 000 00 000 10.78
0084 WC - 602 (BRDDIS) 0110036 0081 0000001 07/09/10 05 001 4610 261 0000 000000 000 00 000 0.38
0085 WC - 602 (BRDDIS) 0110036 0082 0000001 07/09/10 05 001 4680 261 0000 000000 000 00 000 1.09
0086 WC - 602 (BRDDIS) 0110036 0083 0000001 07/09/10 05 001 4690 261 0000 000000 000 00 000 0.77
0087 WC - 602 (BRDDIS) 0110036 0087 0000001 07/09/10 05 006 3120 262 0000 000000 000 00 000 268.57
0088 WC - 602 (BRDDIS) 0110036 0088 0000001 07/09/10 05 027 2949 262 9000 000000 000 00 000 6.14
0089 WC - 602 (BRDDIS) 0110036 0089 0000001 07/09/10 05 401 3260 261 9081 000000 981 00 000 12.95
0090 WC - 602 (BRDDIS) 0110036 0091 0000001 07/09/10 05 401 3260 261 9082 000000 982 00 000 12.99
0091 WC - 602 (BRDDIS) 0110036 0090 0000001 07/09/10 05 401 3260 262 9081 000000 981 00 000 4.62
0092 WC - 602 (BRDDIS) 0110036 0092 0000001 07/09/10 05 401 3260 262 9082 000000 982 00 000 1.82
0093 WC - 602 (BRDDIS) 0110036 0093 0000001 07/09/10 05 432 2933 262 9011 000000 000 00 000 34.51
0094 WC - 602 (BRDDIS) 0110036 0094 0000001 07/09/10 05 439 1280 261 9010 000000 000 00 000 16.49
0095 WC - 602 (BRDDIS) 0110036 0095 0000001 07/09/10 05 516 2215 262 9010 000000 002 00 000 6.71
0096 WC - 602 (BRDDIS) 0110036 0096 0000001 07/09/10 05 516 2215 262 9010 000000 004 00 000 15.08
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0097 WC - 602 (BRDDIS) 0110036 0097 0000001 07/09/10 05 516 2215 262 9010 000000 008 00 000 7.78
0098 WC - 602 (BRDDIS) 0110036 0098 0000001 07/09/10 05 516 2215 262 9010 000000 011 00 000 7.79
0099 WC - 602 (BRDDIS) 0110036 0099 0000001 07/09/10 05 516 2215 262 9010 000000 012 00 000 47.40
0100 SERS SUR - 696 (BRDDIS) 0110037 0026 0000001 07/09/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0110037 0027 0000001 07/09/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0110037 0028 0000001 07/09/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0110037 0029 0000001 07/09/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0110037 0030 0000001 07/09/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0110037 0031 0000001 07/09/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0110037 0032 0000001 07/09/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0110037 0033 0000001 07/09/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0110037 0034 0000001 07/09/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0110037 0035 0000001 07/09/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0110037 0036 0000001 07/09/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0110037 0037 0000001 07/09/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0110037 0038 0000001 07/09/10 05 001 2184 221 0000 000000 012 00 000 10.86
0113 SERS SUR - 696 (BRDDIS) 0110037 0039 0000001 07/09/10 05 001 2190 221 0000 000000 000 00 000 28.40
0114 SERS SUR - 696 (BRDDIS) 0110037 0040 0000001 07/09/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0110037 0041 0000001 07/09/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0110037 0042 0000001 07/09/10 05 001 2190 221 0000 000000 011 00 000 20.51
0117 SERS SUR - 696 (BRDDIS) 0110037 0043 0000001 07/09/10 05 001 2190 221 0000 000000 012 00 000 13.48
0118 SERS SUR - 696 (BRDDIS) 0110037 0044 0000001 07/09/10 05 001 2211 221 0000 000000 000 00 000 30.31
0119 SERS SUR - 696 (BRDDIS) 0110037 0045 0000001 07/09/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0110037 0046 0000001 07/09/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0110037 0047 0000001 07/09/10 05 001 2214 221 0000 000000 005 00 000 25.80
0122 SERS SUR - 696 (BRDDIS) 0110037 0048 0000001 07/09/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0110037 0049 0000001 07/09/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0110037 0050 0000001 07/09/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0110037 0051 0000001 07/09/10 05 001 2214 221 0000 000000 010 00 000 37.29
0126 SERS SUR - 696 (BRDDIS) 0110037 0052 0000001 07/09/10 05 001 2215 221 0000 000000 003 00 000 9.77
0127 SERS SUR - 696 (BRDDIS) 0110037 0053 0000001 07/09/10 05 001 2215 221 0000 000000 004 00 000 74.38
0128 SERS SUR - 696 (BRDDIS) 0110037 0054 0000001 07/09/10 05 001 2215 221 0000 000000 005 00 000 40.43
0129 SERS SUR - 696 (BRDDIS) 0110037 0055 0000001 07/09/10 05 001 2215 221 0000 000000 007 00 000 10.07
0130 SERS SUR - 696 (BRDDIS) 0110037 0056 0000001 07/09/10 05 001 2215 221 0000 000000 010 00 000 11.68
0131 SERS SUR - 696 (BRDDIS) 0110037 0057 0000001 07/09/10 05 001 2215 221 0000 000000 011 00 000 10.52
0132 SERS SUR - 696 (BRDDIS) 0110037 0058 0000001 07/09/10 05 001 2215 221 0000 000000 012 00 000 21.67
0133 SERS SUR - 696 (BRDDIS) 0110037 0059 0000001 07/09/10 05 001 2216 221 0000 000000 004 00 000 11.66
0134 SERS SUR - 696 (BRDDIS) 0110037 0060 0000001 07/09/10 05 001 2216 221 0000 000000 006 00 000 11.68
0135 SERS SUR - 696 (BRDDIS) 0110037 0061 0000001 07/09/10 05 001 2216 221 0000 000000 008 00 000 6.91
0136 SERS SUR - 696 (BRDDIS) 0110037 0062 0000001 07/09/10 05 001 2216 221 0000 000000 011 00 000 22.42
0137 SERS SUR - 696 (BRDDIS) 0110037 0063 0000001 07/09/10 05 001 2216 221 0000 000000 012 00 000 11.25
0138 SERS SUR - 696 (BRDDIS) 0110037 0064 0000001 07/09/10 05 001 2219 221 0000 000000 002 00 000 2.53
0139 SERS SUR - 696 (BRDDIS) 0110037 0065 0000001 07/09/10 05 001 2219 221 0000 000000 006 00 000 2.48
0140 SERS SUR - 696 (BRDDIS) 0110037 0066 0000001 07/09/10 05 001 2219 221 0000 000000 010 00 000 2.60
0141 SERS SUR - 696 (BRDDIS) 0110037 0067 0000001 07/09/10 05 001 2222 221 0000 000000 002 00 000 6.74
0142 SERS SUR - 696 (BRDDIS) 0110037 0068 0000001 07/09/10 05 001 2222 221 0000 000000 004 00 000 5.13
0143 SERS SUR - 696 (BRDDIS) 0110037 0069 0000001 07/09/10 05 001 2222 221 0000 000000 005 00 000 6.49
0144 SERS SUR - 696 (BRDDIS) 0110037 0070 0000001 07/09/10 05 001 2222 221 0000 000000 006 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0110037 0071 0000001 07/09/10 05 001 2222 221 0000 000000 007 00 000 5.47
0146 SERS SUR - 696 (BRDDIS) 0110037 0072 0000001 07/09/10 05 001 2222 221 0000 000000 008 00 000 5.98
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0147 SERS SUR - 696 (BRDDIS) 0110037 0073 0000001 07/09/10 05 001 2222 221 0000 000000 010 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0110037 0074 0000001 07/09/10 05 001 2222 221 0000 000000 012 00 000 14.01
0149 SERS SUR - 696 (BRDDIS) 0110037 0075 0000001 07/09/10 05 001 2225 221 0000 000000 000 00 000 82.03
0150 SERS SUR - 696 (BRDDIS) 0110037 0076 0000001 07/09/10 05 001 2411 221 0000 000000 000 00 000 85.89
0151 SERS SUR - 696 (BRDDIS) 0110037 0077 0000001 07/09/10 05 001 2417 221 0000 000000 000 00 000 67.35
0152 SERS SUR - 696 (BRDDIS) 0110037 0078 0000001 07/09/10 05 001 2421 221 0000 000000 000 00 000 13.60
0153 SERS SUR - 696 (BRDDIS) 0110037 0079 0000001 07/09/10 05 001 2421 221 0000 000000 002 00 000 18.02
0154 SERS SUR - 696 (BRDDIS) 0110037 0080 0000001 07/09/10 05 001 2421 221 0000 000000 003 00 000 72.70
0155 SERS SUR - 696 (BRDDIS) 0110037 0081 0000001 07/09/10 05 001 2421 221 0000 000000 004 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0110037 0082 0000001 07/09/10 05 001 2421 221 0000 000000 005 00 000 18.02
0157 SERS SUR - 696 (BRDDIS) 0110037 0083 0000001 07/09/10 05 001 2421 221 0000 000000 006 00 000 17.44
0158 SERS SUR - 696 (BRDDIS) 0110037 0084 0000001 07/09/10 05 001 2421 221 0000 000000 007 00 000 17.44
0159 SERS SUR - 696 (BRDDIS) 0110037 0085 0000001 07/09/10 05 001 2421 221 0000 000000 008 00 000 18.60
0160 SERS SUR - 696 (BRDDIS) 0110037 0086 0000001 07/09/10 05 001 2421 221 0000 000000 010 00 000 18.02
0161 SERS SUR - 696 (BRDDIS) 0110037 0087 0000001 07/09/10 05 001 2421 221 0000 000000 011 00 000 71.40
0162 SERS SUR - 696 (BRDDIS) 0110037 0088 0000001 07/09/10 05 001 2421 221 0000 000000 012 00 000 96.97
0163 SERS SUR - 696 (BRDDIS) 0110037 0089 0000001 07/09/10 05 001 2510 221 0000 000000 000 00 000 247.39
0164 SERS SUR - 696 (BRDDIS) 0110037 0090 0000001 07/09/10 05 001 2610 221 0000 000000 000 00 000 31.08
0165 SERS SUR - 696 (BRDDIS) 0110037 0091 0000001 07/09/10 05 001 2640 221 0000 000000 000 00 000 38.42
0166 SERS SUR - 696 (BRDDIS) 0110037 0092 0000001 07/09/10 05 001 2710 221 0000 000000 000 00 000 43.52
0167 SERS SUR - 696 (BRDDIS) 0110037 0093 0000001 07/09/10 05 001 2720 221 0000 000000 000 00 000 122.00
0168 SERS SUR - 696 (BRDDIS) 0110037 0094 0000001 07/09/10 05 001 2720 221 0000 000000 002 00 000 15.38
0169 SERS SUR - 696 (BRDDIS) 0110037 0095 0000001 07/09/10 05 001 2720 221 0000 000000 003 00 000 82.30
0170 SERS SUR - 696 (BRDDIS) 0110037 0096 0000001 07/09/10 05 001 2720 221 0000 000000 004 00 000 46.36
0171 SERS SUR - 696 (BRDDIS) 0110037 0097 0000001 07/09/10 05 001 2720 221 0000 000000 005 00 000 41.41
0172 SERS SUR - 696 (BRDDIS) 0110037 0098 0000001 07/09/10 05 001 2720 221 0000 000000 006 00 000 46.18
0173 SERS SUR - 696 (BRDDIS) 0110037 0099 0000001 07/09/10 05 001 2720 221 0000 000000 007 00 000 41.92
0174 WC - 602 (BRDDIS) 0110037 0002 0000001 07/09/10 05 516 1231 261 932N 000000 004 00 000 43.47
0175 WC - 602 (BRDDIS) 0110037 0003 0000001 07/09/10 05 516 1241 261 932N 000000 011 00 000 24.49
0176 WC - 602 (BRDDIS) 0110037 0004 0000001 07/09/10 05 516 1241 261 932N 000000 012 00 000 61.24
0177 WC - 602 (BRDDIS) 0110037 0005 0000001 07/09/10 05 516 1247 261 932N 000000 003 00 000 59.06
0178 WC - 602 (BRDDIS) 0110037 0006 0000001 07/09/10 05 516 1247 261 932N 000000 012 00 000 20.84
0179 WC - 602 (BRDDIS) 0110037 0001 0000001 07/09/10 05 516 2417 262 9010 000000 000 00 000 16.35
0180 WC - 602 (BRDDIS) 0110037 0007 0000001 07/09/10 05 572 1110 261 910H 000000 000 00 000 13.26
0181 WC - 602 (BRDDIS) 0110037 0008 0000001 07/09/10 05 572 1190 261 910H 000000 000 00 000 9.20
0182 WC - 602 (BRDDIS) 0110037 0009 0000001 07/09/10 05 572 1270 261 910J 000000 018 00 000 67.21
0183 WC - 602 (BRDDIS) 0110037 0010 0000001 07/09/10 05 572 1270 261 910T 000000 002 00 000 17.65
0184 WC - 602 (BRDDIS) 0110037 0011 0000001 07/09/10 05 572 1270 261 910T 000000 004 00 000 77.52
0185 WC - 602 (BRDDIS) 0110037 0012 0000001 07/09/10 05 572 1270 261 910T 000000 005 00 000 27.58
0186 WC - 602 (BRDDIS) 0110037 0013 0000001 07/09/10 05 572 1270 261 910T 000000 006 00 000 52.21
0187 WC - 602 (BRDDIS) 0110037 0014 0000001 07/09/10 05 572 1270 261 910T 000000 007 00 000 34.75
0188 WC - 602 (BRDDIS) 0110037 0015 0000001 07/09/10 05 572 1270 261 910T 000000 008 00 000 64.74
0189 WC - 602 (BRDDIS) 0110037 0019 0000001 07/09/10 05 572 1270 261 953K 000000 019 00 000 9.20
0190 WC - 602 (BRDDIS) 0110037 0018 0000001 07/09/10 05 572 2213 261 932N 000000 000 00 000 37.73
0191 WC - 602 (BRDDIS) 0110037 0016 0000001 07/09/10 05 572 2290 261 910T 000000 000 00 000 21.98
0192 WC - 602 (BRDDIS) 0110037 0017 0000001 07/09/10 05 572 3260 261 910T 000000 982 00 000 0.74
0193 WC - 602 (BRDDIS) 0110037 0020 0000001 07/09/10 05 590 1110 261 9010 000000 004 00 000 14.12
0194 WC - 602 (BRDDIS) 0110037 0021 0000001 07/09/10 05 590 1110 261 9010 000000 006 00 000 14.79
0195 WC - 602 (BRDDIS) 0110037 0022 0000001 07/09/10 05 590 1110 261 9010 000000 007 00 000 14.02
0196 WC - 602 (BRDDIS) 0110037 0023 0000001 07/09/10 05 590 1110 261 9010 000000 010 00 000 14.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0197 WC - 602 (BRDDIS) 0110037 0024 0000001 07/09/10 05 590 2213 261 9010 000000 000 00 000 9.71
0198 WC - 602 (BRDDIS) 0110037 0025 0000001 07/09/10 05 599 2290 261 9010 000000 000 00 000 14.28
0199 SERS SUR - 696 (BRDDIS) 0110038 0013 0000001 07/09/10 05 001 2510 221 9106 000000 000 00 000 12.21
0200 SERS SUR - 696 (BRDDIS) 0110038 0001 0000001 07/09/10 05 001 2720 221 0000 000000 008 00 000 18.04
0201 SERS SUR - 696 (BRDDIS) 0110038 0002 0000001 07/09/10 05 001 2720 221 0000 000000 010 00 000 37.51
0202 SERS SUR - 696 (BRDDIS) 0110038 0003 0000001 07/09/10 05 001 2720 221 0000 000000 011 00 000 132.48
0203 SERS SUR - 696 (BRDDIS) 0110038 0004 0000001 07/09/10 05 001 2720 221 0000 000000 012 00 000 157.05
0204 SERS SUR - 696 (BRDDIS) 0110038 0005 0000001 07/09/10 05 001 2810 221 0000 000000 013 00 000 39.11
0205 SERS SUR - 696 (BRDDIS) 0110038 0006 0000001 07/09/10 05 001 2821 221 0000 000000 013 00 000 255.20
0206 SERS SUR - 696 (BRDDIS) 0110038 0007 0000001 07/09/10 05 001 2822 221 0000 000000 013 00 000 300.59
0207 SERS SUR - 696 (BRDDIS) 0110038 0008 0000001 07/09/10 05 001 2830 221 0000 000000 013 00 000 27.79
0208 SERS SUR - 696 (BRDDIS) 0110038 0009 0000001 07/09/10 05 001 2840 221 0000 000000 013 00 000 84.92
0209 SERS SUR - 696 (BRDDIS) 0110038 0010 0000001 07/09/10 05 001 2890 221 0000 000000 013 00 000 43.35
0210 SERS SUR - 696 (BRDDIS) 0110038 0011 0000001 07/09/10 05 001 2939 221 0000 000000 000 00 000 47.44
0211 SERS SUR - 696 (BRDDIS) 0110038 0012 0000001 07/09/10 05 001 4590 221 0000 000000 000 00 000 16.17
0212 SERS SUR - 696 (BRDDIS) 0110038 0014 0000001 07/09/10 05 006 3120 221 0000 000000 000 00 000 60.89
0213 SERS SUR - 696 (BRDDIS) 0110038 0015 0000001 07/09/10 05 006 3120 221 0000 000000 002 00 000 13.76
0214 SERS SUR - 696 (BRDDIS) 0110038 0016 0000001 07/09/10 05 006 3120 221 0000 000000 003 00 000 75.21
0215 SERS SUR - 696 (BRDDIS) 0110038 0017 0000001 07/09/10 05 006 3120 221 0000 000000 004 00 000 15.59
0216 SERS SUR - 696 (BRDDIS) 0110038 0018 0000001 07/09/10 05 006 3120 221 0000 000000 005 00 000 13.04
0217 SERS SUR - 696 (BRDDIS) 0110038 0019 0000001 07/09/10 05 006 3120 221 0000 000000 006 00 000 14.59
0218 SERS SUR - 696 (BRDDIS) 0110038 0020 0000001 07/09/10 05 006 3120 221 0000 000000 007 00 000 25.64
0219 SERS SUR - 696 (BRDDIS) 0110038 0021 0000001 07/09/10 05 006 3120 221 0000 000000 008 00 000 16.19
0220 SERS SUR - 696 (BRDDIS) 0110038 0022 0000001 07/09/10 05 006 3120 221 0000 000000 010 00 000 12.77
0221 SERS SUR - 696 (BRDDIS) 0110038 0023 0000001 07/09/10 05 006 3120 221 0000 000000 011 00 000 64.17
0222 SERS SUR - 696 (BRDDIS) 0110038 0024 0000001 07/09/10 05 006 3120 221 0000 000000 012 00 000 76.35
0223 SERS SUR - 696 (BRDDIS) 0110038 0025 0000001 07/09/10 05 006 3120 221 0000 000000 981 00 000 14.64
0224 SERS SUR - 696 (BRDDIS) 0110038 0026 0000001 07/09/10 05 027 2949 221 9000 000000 000 00 000 9.22
0225 SERS SUR - 696 (BRDDIS) 0110038 0027 0000001 07/09/10 05 401 3260 221 9081 000000 981 00 000 6.93
0226 SERS SUR - 696 (BRDDIS) 0110038 0028 0000001 07/09/10 05 401 3260 221 9082 000000 982 00 000 2.73
0227 SERS SUR - 696 (BRDDIS) 0110038 0029 0000001 07/09/10 05 432 2933 221 9011 000000 000 00 000 51.76
0228 SERS SUR - 696 (BRDDIS) 0110038 0030 0000001 07/09/10 05 516 2215 221 9010 000000 002 00 000 10.07
0229 SERS SUR - 696 (BRDDIS) 0110038 0031 0000001 07/09/10 05 516 2215 221 9010 000000 004 00 000 22.62
0230 SERS SUR - 696 (BRDDIS) 0110038 0032 0000001 07/09/10 05 516 2215 221 9010 000000 008 00 000 11.68
0231 SERS SUR - 696 (BRDDIS) 0110038 0033 0000001 07/09/10 05 516 2215 221 9010 000000 011 00 000 11.69
0232 SERS SUR - 696 (BRDDIS) 0110038 0034 0000001 07/09/10 05 516 2215 221 9010 000000 012 00 000 71.11
0233 SERS SUR - 696 (BRDDIS) 0110038 0035 0000001 07/09/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0110033 0001 0000001 07/09/10 05 001 1110 213 0000 000000 000 00 000 251.33
0002 MEDICARE - 692 (BRDDIS) 0110033 0002 0000001 07/09/10 05 001 1110 213 0000 000000 002 00 000 334.21
0003 MEDICARE - 692 (BRDDIS) 0110033 0003 0000001 07/09/10 05 001 1110 213 0000 000000 004 00 000 544.12
0004 MEDICARE - 692 (BRDDIS) 0110033 0004 0000001 07/09/10 05 001 1110 213 0000 000000 005 00 000 648.32
0005 MEDICARE - 692 (BRDDIS) 0110033 0005 0000001 07/09/10 05 001 1110 213 0000 000000 006 00 000 336.69
0006 MEDICARE - 692 (BRDDIS) 0110033 0006 0000001 07/09/10 05 001 1110 213 0000 000000 007 00 000 466.41
0007 MEDICARE - 692 (BRDDIS) 0110033 0007 0000001 07/09/10 05 001 1110 213 0000 000000 008 00 000 347.27
0008 MEDICARE - 692 (BRDDIS) 0110033 0008 0000001 07/09/10 05 001 1110 213 0000 000000 010 00 000 341.45
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0009 MEDICARE - 692 (BRDDIS) 0110033 0009 0000001 07/09/10 05 001 1120 213 0000 000000 003 00 000 937.79
0010 MEDICARE - 692 (BRDDIS) 0110033 0010 0000001 07/09/10 05 001 1120 213 0000 000000 011 00 000 911.01
0011 MEDICARE - 692 (BRDDIS) 0110033 0011 0000001 07/09/10 05 001 1130 213 0000 000000 000 00 000 3.62
0012 MEDICARE - 692 (BRDDIS) 0110033 0012 0000001 07/09/10 05 001 1130 213 0000 000000 012 00 000 1,801.95
0013 MEDICARE - 692 (BRDDIS) 0110033 0013 0000001 07/09/10 05 001 1190 213 0000 000000 000 00 000 131.57
0014 MEDICARE - 692 (BRDDIS) 0110033 0014 0000001 07/09/10 05 001 1190 223 0000 000000 000 00 000 0.43
0015 MEDICARE - 692 (BRDDIS) 0110033 0015 0000001 07/09/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0110033 0016 0000001 07/09/10 05 001 1210 213 0000 000000 011 00 000 37.88
0017 MEDICARE - 692 (BRDDIS) 0110033 0017 0000001 07/09/10 05 001 1231 213 0000 000000 004 00 000 31.09
0018 MEDICARE - 692 (BRDDIS) 0110033 0018 0000001 07/09/10 05 001 1231 213 0000 000000 005 00 000 30.96
0019 MEDICARE - 692 (BRDDIS) 0110033 0019 0000001 07/09/10 05 001 1236 213 0000 000000 005 00 000 23.67
0020 MEDICARE - 692 (BRDDIS) 0110033 0020 0000001 07/09/10 05 001 1236 213 0000 000000 007 00 000 34.92
0021 MEDICARE - 692 (BRDDIS) 0110033 0021 0000001 07/09/10 05 001 1237 213 0000 000000 002 00 000 47.13
0022 MEDICARE - 692 (BRDDIS) 0110033 0022 0000001 07/09/10 05 001 1237 213 0000 000000 004 00 000 40.25
0023 MEDICARE - 692 (BRDDIS) 0110033 0023 0000001 07/09/10 05 001 1237 213 0000 000000 005 00 000 30.24
0024 MEDICARE - 692 (BRDDIS) 0110033 0024 0000001 07/09/10 05 001 1237 213 0000 000000 006 00 000 39.82
0025 MEDICARE - 692 (BRDDIS) 0110033 0025 0000001 07/09/10 05 001 1237 213 0000 000000 007 00 000 37.25
0026 MEDICARE - 692 (BRDDIS) 0110033 0026 0000001 07/09/10 05 001 1237 213 0000 000000 008 00 000 62.04
0027 MEDICARE - 692 (BRDDIS) 0110033 0027 0000001 07/09/10 05 001 1241 213 0000 000000 011 00 000 23.69
0028 MEDICARE - 692 (BRDDIS) 0110033 0028 0000001 07/09/10 05 001 1246 213 0000 000000 003 00 000 37.82
0029 MEDICARE - 692 (BRDDIS) 0110033 0029 0000001 07/09/10 05 001 1246 213 0000 000000 011 00 000 35.60
0030 MEDICARE - 692 (BRDDIS) 0110033 0030 0000001 07/09/10 05 001 1247 213 0000 000000 000 00 000 40.47
0031 MEDICARE - 692 (BRDDIS) 0110033 0031 0000001 07/09/10 05 001 1247 213 0000 000000 003 00 000 42.30
0032 MEDICARE - 692 (BRDDIS) 0110033 0032 0000001 07/09/10 05 001 1247 213 0000 000000 010 00 000 37.27
0033 MEDICARE - 692 (BRDDIS) 0110033 0033 0000001 07/09/10 05 001 1247 213 0000 000000 011 00 000 192.35
0034 MEDICARE - 692 (BRDDIS) 0110033 0034 0000001 07/09/10 05 001 1247 213 0000 000000 012 00 000 301.31
0035 MEDICARE - 692 (BRDDIS) 0110033 0035 0000001 07/09/10 05 001 1251 213 0000 000000 011 00 000 34.65
0036 MEDICARE - 692 (BRDDIS) 0110033 0036 0000001 07/09/10 05 001 1314 213 0000 000000 012 00 000 69.49
0037 MEDICARE - 692 (BRDDIS) 0110033 0037 0000001 07/09/10 05 001 1316 213 0000 000000 012 00 000 75.40
0038 MEDICARE - 692 (BRDDIS) 0110033 0038 0000001 07/09/10 05 001 1319 213 0000 000000 012 00 000 82.53
0039 MEDICARE - 692 (BRDDIS) 0110033 0039 0000001 07/09/10 05 001 1920 213 0000 000000 011 00 000 29.99
0040 MEDICARE - 692 (BRDDIS) 0110033 0040 0000001 07/09/10 05 001 1920 213 0000 000000 012 00 000 31.07
0041 MEDICARE - 692 (BRDDIS) 0110033 0041 0000001 07/09/10 05 001 2110 223 0000 000000 000 00 000 19.22
0042 MEDICARE - 692 (BRDDIS) 0110033 0042 0000001 07/09/10 05 001 2122 213 0000 000000 000 00 000 96.53
0043 MEDICARE - 692 (BRDDIS) 0110033 0043 0000001 07/09/10 05 001 2122 213 0000 000000 003 00 000 80.37
0044 MEDICARE - 692 (BRDDIS) 0110033 0044 0000001 07/09/10 05 001 2122 213 0000 000000 010 00 000 17.80
0045 MEDICARE - 692 (BRDDIS) 0110033 0045 0000001 07/09/10 05 001 2122 213 0000 000000 011 00 000 36.10
0046 MEDICARE - 692 (BRDDIS) 0110033 0046 0000001 07/09/10 05 001 2122 213 0000 000000 012 00 000 109.22
0047 MEDICARE - 692 (BRDDIS) 0110033 0047 0000001 07/09/10 05 001 2134 213 0000 000000 000 00 000 60.23
0048 MEDICARE - 692 (BRDDIS) 0110033 0048 0000001 07/09/10 05 001 2139 223 0000 000000 002 00 000 6.28
0049 MEDICARE - 692 (BRDDIS) 0110033 0049 0000001 07/09/10 05 001 2139 223 0000 000000 003 00 000 19.31
0050 MEDICARE - 692 (BRDDIS) 0110033 0050 0000001 07/09/10 05 001 2139 223 0000 000000 004 00 000 4.89
0051 MEDICARE - 692 (BRDDIS) 0110033 0051 0000001 07/09/10 05 001 2139 223 0000 000000 005 00 000 5.12
0052 MEDICARE - 692 (BRDDIS) 0110033 0052 0000001 07/09/10 05 001 2139 223 0000 000000 006 00 000 5.91
0053 MEDICARE - 692 (BRDDIS) 0110033 0053 0000001 07/09/10 05 001 2139 223 0000 000000 007 00 000 5.12
0054 MEDICARE - 692 (BRDDIS) 0110033 0054 0000001 07/09/10 05 001 2139 223 0000 000000 008 00 000 5.62
0055 MEDICARE - 692 (BRDDIS) 0110033 0055 0000001 07/09/10 05 001 2139 223 0000 000000 010 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0110033 0056 0000001 07/09/10 05 001 2139 223 0000 000000 011 00 000 5.12
0057 MEDICARE - 692 (BRDDIS) 0110033 0057 0000001 07/09/10 05 001 2139 223 0000 000000 012 00 000 10.41
0058 MEDICARE - 692 (BRDDIS) 0110033 0058 0000001 07/09/10 05 001 2140 213 0000 000000 000 00 000 198.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0059 MEDICARE - 692 (BRDDIS) 0110033 0059 0000001 07/09/10 05 001 2152 213 0000 000000 000 00 000 75.48
0060 MEDICARE - 692 (BRDDIS) 0110033 0060 0000001 07/09/10 05 001 2152 213 0000 000000 005 00 000 29.99
0061 MEDICARE - 692 (BRDDIS) 0110033 0061 0000001 07/09/10 05 001 2152 213 0000 000000 007 00 000 6.39
0062 MEDICARE - 692 (BRDDIS) 0110033 0062 0000001 07/09/10 05 001 2172 213 0000 000000 000 00 000 30.47
0063 MEDICARE - 692 (BRDDIS) 0110033 0063 0000001 07/09/10 05 001 2184 223 0000 000000 012 00 000 10.03
0064 MEDICARE - 692 (BRDDIS) 0110033 0064 0000001 07/09/10 05 001 2190 213 0000 000000 002 00 000 0.90
0065 MEDICARE - 692 (BRDDIS) 0110033 0065 0000001 07/09/10 05 001 2190 213 0000 000000 003 00 000 1.29
0066 MEDICARE - 692 (BRDDIS) 0110033 0066 0000001 07/09/10 05 001 2190 213 0000 000000 004 00 000 1.07
0067 MEDICARE - 692 (BRDDIS) 0110033 0067 0000001 07/09/10 05 001 2190 213 0000 000000 006 00 000 2.37
0068 MEDICARE - 692 (BRDDIS) 0110033 0068 0000001 07/09/10 05 001 2190 213 0000 000000 007 00 000 1.65
0069 MEDICARE - 692 (BRDDIS) 0110033 0069 0000001 07/09/10 05 001 2190 213 0000 000000 010 00 000 1.89
0070 MEDICARE - 692 (BRDDIS) 0110033 0070 0000001 07/09/10 05 001 2190 213 0000 000000 011 00 000 1.30
0071 MEDICARE - 692 (BRDDIS) 0110033 0071 0000001 07/09/10 05 001 2190 223 0000 000000 000 00 000 24.13
0072 MEDICARE - 692 (BRDDIS) 0110033 0072 0000001 07/09/10 05 001 2190 223 0000 000000 003 00 000 11.69
0073 MEDICARE - 692 (BRDDIS) 0110033 0073 0000001 07/09/10 05 001 2190 223 0000 000000 008 00 000 1.02
0074 MEDICARE - 692 (BRDDIS) 0110033 0074 0000001 07/09/10 05 001 2190 223 0000 000000 011 00 000 19.35
0075 MEDICARE - 692 (BRDDIS) 0110033 0075 0000001 07/09/10 05 001 2190 223 0000 000000 012 00 000 22.25
0076 MEDICARE - 692 (BRDDIS) 0110033 0076 0000001 07/09/10 05 001 2211 213 0000 000000 000 00 000 68.43
0077 MEDICARE - 692 (BRDDIS) 0110033 0077 0000001 07/09/10 05 001 2213 213 0000 000000 005 00 000 36.24
0078 MEDICARE - 692 (BRDDIS) 0110033 0078 0000001 07/09/10 05 001 2214 213 0000 000000 000 00 000 43.16
0079 MEDICARE - 692 (BRDDIS) 0110033 0079 0000001 07/09/10 05 001 2214 213 0000 000000 012 00 000 35.45
0080 MEDICARE - 692 (BRDDIS) 0110033 0080 0000001 07/09/10 05 001 2214 223 0000 000000 002 00 000 8.99
0081 MEDICARE - 692 (BRDDIS) 0110033 0081 0000001 07/09/10 05 001 2214 223 0000 000000 004 00 000 15.41
0082 MEDICARE - 692 (BRDDIS) 0110033 0082 0000001 07/09/10 05 001 2214 223 0000 000000 005 00 000 23.99
0083 MEDICARE - 692 (BRDDIS) 0110033 0083 0000001 07/09/10 05 001 2214 223 0000 000000 006 00 000 24.56
0084 MEDICARE - 692 (BRDDIS) 0110033 0084 0000001 07/09/10 05 001 2214 223 0000 000000 007 00 000 15.42
0085 MEDICARE - 692 (BRDDIS) 0110033 0085 0000001 07/09/10 05 001 2214 223 0000 000000 008 00 000 11.25
0086 MEDICARE - 692 (BRDDIS) 0110033 0086 0000001 07/09/10 05 001 2214 223 0000 000000 010 00 000 33.62
0087 MEDICARE - 692 (BRDDIS) 0110033 0087 0000001 07/09/10 05 001 2215 223 0000 000000 003 00 000 8.98
0088 MEDICARE - 692 (BRDDIS) 0110033 0088 0000001 07/09/10 05 001 2215 223 0000 000000 004 00 000 66.28
0089 MEDICARE - 692 (BRDDIS) 0110033 0089 0000001 07/09/10 05 001 2215 223 0000 000000 005 00 000 37.45
0090 MEDICARE - 692 (BRDDIS) 0110033 0090 0000001 07/09/10 05 001 2215 223 0000 000000 007 00 000 9.26
0091 MEDICARE - 692 (BRDDIS) 0110033 0091 0000001 07/09/10 05 001 2215 223 0000 000000 010 00 000 10.82
0092 MEDICARE - 692 (BRDDIS) 0110033 0092 0000001 07/09/10 05 001 2215 223 0000 000000 011 00 000 9.70
0093 MEDICARE - 692 (BRDDIS) 0110033 0093 0000001 07/09/10 05 001 2215 223 0000 000000 012 00 000 20.47
0094 MEDICARE - 692 (BRDDIS) 0110033 0094 0000001 07/09/10 05 001 2216 223 0000 000000 004 00 000 9.35
0095 MEDICARE - 692 (BRDDIS) 0110033 0095 0000001 07/09/10 05 001 2216 223 0000 000000 006 00 000 9.40
0096 MEDICARE - 692 (BRDDIS) 0110033 0096 0000001 07/09/10 05 001 2216 223 0000 000000 011 00 000 20.45
0097 MEDICARE - 692 (BRDDIS) 0110033 0097 0000001 07/09/10 05 001 2216 223 0000 000000 012 00 000 9.83
0098 MEDICARE - 692 (BRDDIS) 0110033 0098 0000001 07/09/10 05 001 2219 213 0000 000000 011 00 000 34.50
0099 MEDICARE - 692 (BRDDIS) 0110033 0099 0000001 07/09/10 05 001 2219 223 0000 000000 002 00 000 2.44
0100 MEDICARE - 692 (BRDDIS) 0110034 0075 0000001 07/09/10 05 001 1130 213 9106 000000 018 00 000 69.70
0101 MEDICARE - 692 (BRDDIS) 0110034 0076 0000001 07/09/10 05 001 1247 213 9106 000000 018 00 000 23.37
0102 MEDICARE - 692 (BRDDIS) 0110034 0001 0000001 07/09/10 05 001 2219 223 0000 000000 006 00 000 2.39
0103 MEDICARE - 692 (BRDDIS) 0110034 0002 0000001 07/09/10 05 001 2219 223 0000 000000 010 00 000 2.41
0104 MEDICARE - 692 (BRDDIS) 0110034 0003 0000001 07/09/10 05 001 2222 213 0000 000000 000 00 000 27.03
0105 MEDICARE - 692 (BRDDIS) 0110034 0004 0000001 07/09/10 05 001 2222 213 0000 000000 003 00 000 38.46
0106 MEDICARE - 692 (BRDDIS) 0110034 0005 0000001 07/09/10 05 001 2222 213 0000 000000 011 00 000 34.57
0107 MEDICARE - 692 (BRDDIS) 0110034 0006 0000001 07/09/10 05 001 2222 213 0000 000000 012 00 000 41.78
0108 MEDICARE - 692 (BRDDIS) 0110034 0007 0000001 07/09/10 05 001 2222 223 0000 000000 002 00 000 6.51
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0109 MEDICARE - 692 (BRDDIS) 0110034 0008 0000001 07/09/10 05 001 2222 223 0000 000000 004 00 000 4.96
0110 MEDICARE - 692 (BRDDIS) 0110034 0009 0000001 07/09/10 05 001 2222 223 0000 000000 005 00 000 6.28
0111 MEDICARE - 692 (BRDDIS) 0110034 0010 0000001 07/09/10 05 001 2222 223 0000 000000 006 00 000 6.28
0112 MEDICARE - 692 (BRDDIS) 0110034 0011 0000001 07/09/10 05 001 2222 223 0000 000000 007 00 000 5.28
0113 MEDICARE - 692 (BRDDIS) 0110034 0012 0000001 07/09/10 05 001 2222 223 0000 000000 008 00 000 5.78
0114 MEDICARE - 692 (BRDDIS) 0110034 0013 0000001 07/09/10 05 001 2222 223 0000 000000 010 00 000 5.28
0115 MEDICARE - 692 (BRDDIS) 0110034 0014 0000001 07/09/10 05 001 2225 223 0000 000000 000 00 000 49.18
0116 MEDICARE - 692 (BRDDIS) 0110034 0015 0000001 07/09/10 05 001 2290 213 0000 000000 000 00 000 60.15
0117 MEDICARE - 692 (BRDDIS) 0110034 0016 0000001 07/09/10 05 001 2411 213 0000 000000 000 00 000 135.53
0118 MEDICARE - 692 (BRDDIS) 0110034 0017 0000001 07/09/10 05 001 2411 223 0000 000000 000 00 000 79.71
0119 MEDICARE - 692 (BRDDIS) 0110034 0018 0000001 07/09/10 05 001 2416 213 0000 000000 000 00 000 58.74
0120 MEDICARE - 692 (BRDDIS) 0110034 0019 0000001 07/09/10 05 001 2417 223 0000 000000 000 00 000 61.72
0121 MEDICARE - 692 (BRDDIS) 0110034 0020 0000001 07/09/10 05 001 2421 213 0000 000000 000 00 000 57.94
0122 MEDICARE - 692 (BRDDIS) 0110034 0021 0000001 07/09/10 05 001 2421 213 0000 000000 002 00 000 54.69
0123 MEDICARE - 692 (BRDDIS) 0110034 0022 0000001 07/09/10 05 001 2421 213 0000 000000 003 00 000 110.62
0124 MEDICARE - 692 (BRDDIS) 0110034 0023 0000001 07/09/10 05 001 2421 213 0000 000000 004 00 000 49.74
0125 MEDICARE - 692 (BRDDIS) 0110034 0024 0000001 07/09/10 05 001 2421 213 0000 000000 005 00 000 44.16
0126 MEDICARE - 692 (BRDDIS) 0110034 0025 0000001 07/09/10 05 001 2421 213 0000 000000 006 00 000 53.82
0127 MEDICARE - 692 (BRDDIS) 0110034 0026 0000001 07/09/10 05 001 2421 213 0000 000000 007 00 000 48.18
0128 MEDICARE - 692 (BRDDIS) 0110034 0027 0000001 07/09/10 05 001 2421 213 0000 000000 008 00 000 48.09
0129 MEDICARE - 692 (BRDDIS) 0110034 0028 0000001 07/09/10 05 001 2421 213 0000 000000 011 00 000 106.67
0130 MEDICARE - 692 (BRDDIS) 0110034 0029 0000001 07/09/10 05 001 2421 213 0000 000000 012 00 000 155.26
0131 MEDICARE - 692 (BRDDIS) 0110034 0030 0000001 07/09/10 05 001 2421 223 0000 000000 000 00 000 12.31
0132 MEDICARE - 692 (BRDDIS) 0110034 0031 0000001 07/09/10 05 001 2421 223 0000 000000 002 00 000 15.84
0133 MEDICARE - 692 (BRDDIS) 0110034 0032 0000001 07/09/10 05 001 2421 223 0000 000000 003 00 000 67.81
0134 MEDICARE - 692 (BRDDIS) 0110034 0033 0000001 07/09/10 05 001 2421 223 0000 000000 004 00 000 16.95
0135 MEDICARE - 692 (BRDDIS) 0110034 0034 0000001 07/09/10 05 001 2421 223 0000 000000 005 00 000 16.95
0136 MEDICARE - 692 (BRDDIS) 0110034 0035 0000001 07/09/10 05 001 2421 223 0000 000000 006 00 000 16.68
0137 MEDICARE - 692 (BRDDIS) 0110034 0036 0000001 07/09/10 05 001 2421 223 0000 000000 007 00 000 13.67
0138 MEDICARE - 692 (BRDDIS) 0110034 0037 0000001 07/09/10 05 001 2421 223 0000 000000 010 00 000 16.95
0139 MEDICARE - 692 (BRDDIS) 0110034 0038 0000001 07/09/10 05 001 2421 223 0000 000000 011 00 000 36.95
0140 MEDICARE - 692 (BRDDIS) 0110034 0039 0000001 07/09/10 05 001 2421 223 0000 000000 012 00 000 89.95
0141 MEDICARE - 692 (BRDDIS) 0110034 0040 0000001 07/09/10 05 001 2510 223 0000 000000 000 00 000 150.88
0142 MEDICARE - 692 (BRDDIS) 0110034 0077 0000001 07/09/10 05 001 2510 223 9106 000000 000 00 000 11.21
0143 MEDICARE - 692 (BRDDIS) 0110034 0041 0000001 07/09/10 05 001 2640 223 0000 000000 000 00 000 35.69
0144 MEDICARE - 692 (BRDDIS) 0110034 0042 0000001 07/09/10 05 001 2690 213 0000 000000 000 00 113 13.30
0145 MEDICARE - 692 (BRDDIS) 0110034 0043 0000001 07/09/10 05 001 2710 223 0000 000000 000 00 000 39.78
0146 MEDICARE - 692 (BRDDIS) 0110034 0044 0000001 07/09/10 05 001 2720 223 0000 000000 000 00 000 115.62
0147 MEDICARE - 692 (BRDDIS) 0110034 0045 0000001 07/09/10 05 001 2720 223 0000 000000 002 00 000 14.73
0148 MEDICARE - 692 (BRDDIS) 0110034 0046 0000001 07/09/10 05 001 2720 223 0000 000000 003 00 000 52.00
0149 MEDICARE - 692 (BRDDIS) 0110034 0047 0000001 07/09/10 05 001 2720 223 0000 000000 004 00 000 19.89
0150 MEDICARE - 692 (BRDDIS) 0110034 0048 0000001 07/09/10 05 001 2720 223 0000 000000 005 00 000 14.96
0151 MEDICARE - 692 (BRDDIS) 0110034 0049 0000001 07/09/10 05 001 2720 223 0000 000000 006 00 000 43.38
0152 MEDICARE - 692 (BRDDIS) 0110034 0050 0000001 07/09/10 05 001 2720 223 0000 000000 007 00 000 37.87
0153 MEDICARE - 692 (BRDDIS) 0110034 0051 0000001 07/09/10 05 001 2720 223 0000 000000 008 00 000 17.37
0154 MEDICARE - 692 (BRDDIS) 0110034 0052 0000001 07/09/10 05 001 2720 223 0000 000000 010 00 000 34.88
0155 MEDICARE - 692 (BRDDIS) 0110034 0053 0000001 07/09/10 05 001 2720 223 0000 000000 011 00 000 125.87
0156 MEDICARE - 692 (BRDDIS) 0110034 0054 0000001 07/09/10 05 001 2720 223 0000 000000 012 00 000 126.64
0157 MEDICARE - 692 (BRDDIS) 0110034 0055 0000001 07/09/10 05 001 2821 223 0000 000000 013 00 000 191.17
0158 MEDICARE - 692 (BRDDIS) 0110034 0056 0000001 07/09/10 05 001 2822 223 0000 000000 013 00 000 265.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0159 MEDICARE - 692 (BRDDIS) 0110034 0057 0000001 07/09/10 05 001 2830 223 0000 000000 013 00 000 26.51
0160 MEDICARE - 692 (BRDDIS) 0110034 0058 0000001 07/09/10 05 001 2840 223 0000 000000 013 00 000 54.92
0161 MEDICARE - 692 (BRDDIS) 0110034 0059 0000001 07/09/10 05 001 2890 223 0000 000000 013 00 000 40.51
0162 MEDICARE - 692 (BRDDIS) 0110034 0060 0000001 07/09/10 05 001 2939 223 0000 000000 000 00 000 44.68
0163 MEDICARE - 692 (BRDDIS) 0110034 0061 0000001 07/09/10 05 001 4110 213 0000 000000 012 00 000 1.90
0164 MEDICARE - 692 (BRDDIS) 0110034 0062 0000001 07/09/10 05 001 4130 213 0000 000000 011 00 000 2.54
0165 MEDICARE - 692 (BRDDIS) 0110034 0063 0000001 07/09/10 05 001 4130 213 0000 000000 012 00 000 5.83
0166 MEDICARE - 692 (BRDDIS) 0110034 0064 0000001 07/09/10 05 001 4140 213 0000 000000 003 00 000 0.90
0167 MEDICARE - 692 (BRDDIS) 0110034 0065 0000001 07/09/10 05 001 4140 213 0000 000000 011 00 000 0.91
0168 MEDICARE - 692 (BRDDIS) 0110034 0066 0000001 07/09/10 05 001 4140 213 0000 000000 012 00 000 1.09
0169 MEDICARE - 692 (BRDDIS) 0110034 0067 0000001 07/09/10 05 001 4590 213 0000 000000 000 00 000 49.74
0170 MEDICARE - 692 (BRDDIS) 0110034 0068 0000001 07/09/10 05 001 4590 213 0000 000000 003 00 000 4.36
0171 MEDICARE - 692 (BRDDIS) 0110034 0069 0000001 07/09/10 05 001 4590 213 0000 000000 011 00 000 2.01
0172 MEDICARE - 692 (BRDDIS) 0110034 0070 0000001 07/09/10 05 001 4590 213 0000 000000 012 00 000 1.31
0173 MEDICARE - 692 (BRDDIS) 0110034 0071 0000001 07/09/10 05 001 4590 223 0000 000000 000 00 000 15.63
0174 MEDICARE - 692 (BRDDIS) 0110034 0072 0000001 07/09/10 05 001 4610 213 0000 000000 012 00 000 0.56
0175 MEDICARE - 692 (BRDDIS) 0110034 0073 0000001 07/09/10 05 001 4680 213 0000 000000 012 00 000 1.58
0176 MEDICARE - 692 (BRDDIS) 0110034 0074 0000001 07/09/10 05 001 4690 213 0000 000000 012 00 000 1.08
0177 MEDICARE - 692 (BRDDIS) 0110034 0078 0000001 07/09/10 05 006 3120 223 0000 000000 000 00 000 56.94
0178 MEDICARE - 692 (BRDDIS) 0110034 0079 0000001 07/09/10 05 006 3120 223 0000 000000 002 00 000 13.12
0179 MEDICARE - 692 (BRDDIS) 0110034 0080 0000001 07/09/10 05 006 3120 223 0000 000000 003 00 000 51.59
0180 MEDICARE - 692 (BRDDIS) 0110034 0081 0000001 07/09/10 05 006 3120 223 0000 000000 004 00 000 14.51
0181 MEDICARE - 692 (BRDDIS) 0110034 0082 0000001 07/09/10 05 006 3120 223 0000 000000 005 00 000 12.13
0182 MEDICARE - 692 (BRDDIS) 0110034 0083 0000001 07/09/10 05 006 3120 223 0000 000000 006 00 000 13.93
0183 MEDICARE - 692 (BRDDIS) 0110034 0084 0000001 07/09/10 05 006 3120 223 0000 000000 007 00 000 23.34
0184 MEDICARE - 692 (BRDDIS) 0110034 0085 0000001 07/09/10 05 006 3120 223 0000 000000 008 00 000 4.71
0185 MEDICARE - 692 (BRDDIS) 0110034 0086 0000001 07/09/10 05 006 3120 223 0000 000000 010 00 000 11.62
0186 MEDICARE - 692 (BRDDIS) 0110034 0087 0000001 07/09/10 05 006 3120 223 0000 000000 011 00 000 57.60
0187 MEDICARE - 692 (BRDDIS) 0110034 0088 0000001 07/09/10 05 006 3120 223 0000 000000 012 00 000 59.00
0188 MEDICARE - 692 (BRDDIS) 0110034 0089 0000001 07/09/10 05 006 3120 223 0000 000000 981 00 000 13.28
0189 MEDICARE - 692 (BRDDIS) 0110034 0090 0000001 07/09/10 05 027 2949 223 9000 000000 000 00 000 8.06
0190 MEDICARE - 692 (BRDDIS) 0110034 0091 0000001 07/09/10 05 401 3260 213 9081 000000 981 00 000 18.78
0191 MEDICARE - 692 (BRDDIS) 0110034 0093 0000001 07/09/10 05 401 3260 213 9082 000000 982 00 000 18.19
0192 MEDICARE - 692 (BRDDIS) 0110034 0092 0000001 07/09/10 05 401 3260 223 9081 000000 981 00 000 6.08
0193 MEDICARE - 692 (BRDDIS) 0110034 0094 0000001 07/09/10 05 401 3260 223 9082 000000 982 00 000 2.64
0194 MEDICARE - 692 (BRDDIS) 0110034 0095 0000001 07/09/10 05 432 2933 223 9011 000000 000 00 000 11.21
0195 MEDICARE - 692 (BRDDIS) 0110034 0096 0000001 07/09/10 05 439 1280 213 9010 000000 000 00 000 23.28
0196 MEDICARE - 692 (BRDDIS) 0110034 0097 0000001 07/09/10 05 516 2215 223 9010 000000 002 00 000 9.56
0197 MEDICARE - 692 (BRDDIS) 0110034 0098 0000001 07/09/10 05 516 2215 223 9010 000000 004 00 000 20.67
0198 MEDICARE - 692 (BRDDIS) 0110034 0099 0000001 07/09/10 05 516 2215 223 9010 000000 008 00 000 11.29
0199 MEDICARE - 694 (BRDDIS) 0110035 0028 0000001 07/09/10 05 001 2411 213 0000 000000 000 00 000 70.50
0200 MEDICARE - 694 (BRDDIS) 0110035 0029 0000001 07/09/10 05 001 2510 223 0000 000000 000 00 000 54.61
0206 MEDICARE - 692 (BRDDIS) 0110035 0001 0000001 07/09/10 05 516 2215 223 9010 000000 011 00 000 10.41
0207 MEDICARE - 692 (BRDDIS) 0110035 0002 0000001 07/09/10 05 516 2215 223 9010 000000 012 00 000 64.26
0208 MEDICARE - 692 (BRDDIS) 0110035 0003 0000001 07/09/10 05 516 2417 223 9010 000000 000 00 000 22.78
Records Request
ALL CHECKS SELECTED

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0222 MEDICARE - 692 (BRDDIS) 0110035 0022 0000001 07/09/10 05 590 1110 213 9010 000000 004 00 000 19.84
0223 MEDICARE - 692 (BRDDIS) 0110035 0023 0000001 07/09/10 05 590 1110 213 9010 000000 006 00 000 20.43
0224 MEDICARE - 692 (BRDDIS) 0110035 0024 0000001 07/09/10 05 590 1110 213 9010 000000 007 00 000 18.06
0225 MEDICARE - 692 (BRDDIS) 0110035 0025 0000001 07/09/10 05 590 1110 213 9010 000000 010 00 000 20.10
0226 MEDICARE - 692 (BRDDIS) 0110035 0026 0000001 07/09/10 05 590 2213 213 9010 000000 000 00 000 13.55
0227 MEDICARE - 692 (BRDDIS) 0110035 0027 0000001 07/09/10 05 599 2290 213 9010 000000 000 00 000 19.61
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0110032 0001 0000001 07/09/10 05 001 1110 241 0000 000000 005 00 000 889.86
0015 ESC FOUNDATION DISTRIBUTI 0992235 0015 0992235 07/09/10 05 001 2490 844 0000 000000 000 00 000 0.01-
0018 SFSF COMMUNITY SCH TRANSF 0992235 0018 0992235 07/09/10 05 532 1190 478 932O 000000 000 00 000 2,959.98
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
0001 Lace - A - Shoe 0103163 0001 208103879774 07/13/10 05 401 3260 513 9083 000000 983 00 000 25.98
0002 Original Judy Clock Class 0103163 0003 208103879774 07/13/10 05 401 3260 513 9083 000000 983 00 000 103.94
0003 Early Graphing Package 0103163 0002 208103879774 07/13/10 05 401 3260 513 9083 000000 983 00 000 499.95
INSURANCE CO.
Check: 089882 Type: W Date: 07/13/10 Vendor: CORNELL STUDIO SUPPLY Vendor#: 004406 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Amaco Gloss Glaze 0103128 0013 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 10.45
0002 Amaco Matt Series Glaze 0103128 0006 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 11.95
0007 Amaco Alligator Series Gl 0103128 0010 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 12.95
0009 AMACO Crystaltex Glaze 0103128 0003 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 16.45
0010 Amaco Alligator Series Gl 0103128 0011 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 17.25
0011 Amaco Aligator Series Gla 0103128 0009 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 17.27
0013 Amaco Liquid Underglaze 0103128 0015 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 195.35
0014 Amaco Crystaltex Glaze 0103128 0002 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 20.45
0015 Amaco Crystaltex Glaze 0103128 0001 0009486 05/19/10 05 401 3260 511 9084 000000 984 00 000 24.75
0016 Perforated Steel Rasps fo 0103128 0016 0009486 05/19/10 05 401 3260 513 9084 000000 984 00 000 18.50
0017 Ceramics for Beginners = 0103128 0017 0009486 05/19/10 05 401 3260 513 9084 000000 984 00 000 19.96
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0110031 0001 0000001 07/09/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 089884 Type: W Date: 07/13/10 Vendor: GORDON N. STOWE & ASSOCI Vendor#: 019160 Stat/Date: RECONCILED:07/31/10 Bank:
0001 On Site Service Fee 0102200 0002 0433497 07/13/10 05 401 3260 423 9083 000000 983 00 000 12.50
0002 Calibration of Interacous 0102200 0001 0433497 07/13/10 05 401 3260 423 9083 000000 983 00 000 40.00
Check total: $52.50
OF OHIO
0001 STRS - 691 (BRDDIS) 0110030 0001 0000001 07/09/10 05 001 2211 212 0000 000000 000 00 000 524.61
Records Request
ALL CHECKS SELECTED

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0002 STRS - 691 (BRDDIS) 0110030 0002 0000001 07/09/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 089886 Type: W Date: 07/13/10 Vendor: TROXELL COMMUNICATIONS Vendor#: 020071 Stat/Date: RECONCILED:07/31/10 Bank:
0001 HITACHI CPX2010 PROJECTOR 0103158 0002 0000001 06/11/10 05 439 1280 640 9010 000000 000 00 000 2,875.00
0002 STARBOARD FXDUO77 MAC 0103158 0001 0000001 06/11/10 05 439 1280 640 9010 000000 000 00 000 5,500.00
0001 COMMISSIONING PLANS 0102817 0001 0000002 07/13/10 05 010 5500 410 9510 000000 000 00 000 3,117.61-
0002 COMMISSIONING AGENT 0102817 0002 0000002 07/13/10 05 010 5500 410 9510 000000 002 00 000 611.89
Check total: $0.00
Check: 089887 Type: W Date: 07/19/10 Vendor: RENAISSANCE LEARNING SYSTEM Vendor#: 000299 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0103184 0002 INV3668527 05/18/10 05 401 3260 513 9081 000000 981 00 000 10.37
0002 Accelerated Reading Test 0103184 0001 INV3668527 05/18/10 05 401 3260 513 9081 000000 981 00 000 173.42
Check total: $64.25
Check: 089889 Type: W Date: 07/19/10 Vendor: BETH AUSTIN Vendor#: 001283 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Reimbursement for trans- 0101431 0001 0000001 06/30/10 05 001 2810 489 0000 000000 013 00 049 378.56
0001 Cum Folders-Printing 0102931 0001 0000001 05/12/10 05 001 1190 519 0000 000000 000 00 000 555.03
0004 Books for elementary libr 0102871 0001 IN1875375 06/28/10 05 001 2222 531 0000 000000 000 00 019 297.60
Records Request
ALL CHECKS SELECTED

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Check: 089893 Type: W Date: 07/19/10 Vendor: REGINALD BAXTER Vendor#: 001600 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Travel Reimbursement 0100066 0001 0000001 06/17/10 05 001 2110 431 0000 000000 000 00 000 559.77
Check: 089894 Type: W Date: 07/19/10 Vendor: YVONNE CRAFT Vendor#: 001613 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089896 Type: W Date: 07/19/10 Vendor: MINDELYN BERNECKER Vendor#: 001909 Stat/Date: RECONCILED:07/31/10 Bank: R
3160 PENEWIT ROAD
0001 Shipping 0103131 0002 8510925 06/30/10 05 401 3260 511 9084 000000 984 00 000 7.95
0002 Pyrometric Cones 4 bx’s o 0103131 0001 8510925 06/30/10 05 401 3260 511 9084 000000 984 00 000 26.84
Check total: $34.79
Check: 089898 Type: W Date: 07/19/10 Vendor: BOOKS AND CO. Vendor#: 002200 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Educational games for stu 0101669 0002 0313024855 06/16/10 05 572 1270 519 953K 000000 019 00 000 327.53
0002 Supplemental books to 0101669 0001 0313024855 06/16/10 05 572 1270 524 953K 000000 019 00 000 986.46
0001 BOND & CONSTRUCTION COUNS 0102753 0001 0000001 06/26/10 05 001 2490 418 0000 000000 000 00 000 232.50
Check: 089900 Type: W Date: 07/19/10 Vendor: J. D. BROWN Vendor#: 002482 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089901 Type: W Date: 07/19/10 Vendor: COX PUBLISHING Vendor#: 002513 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Advertising for Bids on 0103279 0001 0000001 06/15/10 05 001 2419 443 0000 000000 000 00 000 330.15
Records Request
ALL CHECKS SELECTED

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0001 Painted Lady Butterfly Li 0102863 0001 47307388RI 04/20/10 05 001 1110 511 0000 000000 008 00 000 49.25
Check total: $49.25
Check: 089903 Type: W Date: 07/19/10 Vendor: MARYBETH CARTMELL Vendor#: 003118 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089904 Type: W Date: 07/19/10 Vendor: CHAPMAN KELLY INC Vendor#: 003441 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Est for Dependability Aud 0103014 0001 0001507 06/28/10 05 001 2610 419 0000 000000 000 00 000 9,008.00
0001 Phone Service 2009-2010 0110274 0001 0000001 06/28/10 05 001 2710 441 0000 000000 000 00 000 2,525.64
ORDER ENTRY
0001 INSTRUCTION SUPPLIES FOR 0102970 0001 0000001 05/27/10 05 439 1280 511 9010 000000 000 00 000 1,402.63
Check: 089908 Type: W Date: 07/19/10 Vendor: COLDWATER MEDIA Vendor#: 003826 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Shipping 0103068 0003 0001095 05/20/10 05 401 3260 513 9083 000000 983 00 000 20.00
0002 Drive thru History - Amer 0103068 0001 0001095 05/20/10 05 401 3260 513 9083 000000 983 00 000 59.90
0003 Drive thru History XL 0103068 0002 0001095 05/20/10 05 401 3260 513 9083 000000 983 00 000 69.80
Check: 089909 Type: W Date: 07/19/10 Vendor: COLLINS SPORTS MEDICINE Vendor#: 003925 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Training Supplies 0103207 0001 MA02767 05/20/10 05 300 4590 519 9100 000000 012 00 000 878.02
Check: 089910 Type: W Date: 07/19/10 Vendor: CORWIN PRESS INC. Vendor#: 004427 Stat/Date: RECONCILED:07/31/10 Bank:
0001 SHIPPING 0102974 0002 58793686 06/01/10 05 516 1231 513 9010 000000 000 00 000 6.95
0002 DO8512-978-1-4129-5507-2 0102974 0001 58793686 06/01/10 05 516 1231 513 9010 000000 000 00 000 57.90
Check total: $64.85
Records Request
ALL CHECKS SELECTED

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CONSULTANTS, INC.
Check total: $8.75
0001 Shipping/Handling (15%) 0102939 0002 0000001 06/15/10 05 001 2211 419 0000 000000 000 00 065 748.32
0002 SCORING COSTS-ESTIMATED F 0102939 0001 0000001 06/15/10 05 001 2211 419 0000 000000 000 00 065 44,675.81
Check total: $43.66
0001 PowerEdge R710 with Chass 0102940 0001 0000001 05/26/10 05 003 1190 640 9001 000000 000 00 000 5,628.74
0002 Mobile Precision M4500 La 0102949 0001 0000001 05/31/10 05 001 1316 640 9992 170000 000 00 000 6,053.48
0003 Dell Precision T3500 Desk 0102949 0002 0000001 05/31/10 05 001 1316 640 9992 170000 000 00 000 32,046.72
SECURITY
Check: 089918 Type: W Date: 07/19/10 Vendor: EBSCO SUBSCIPTION SERVICES Vendor#: 006018 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Periodicals for elementar 0102785 0001 0000001 06/15/10 05 001 2222 542 0000 000000 000 00 019 1,126.41
Check: 089919 Type: W Date: 07/19/10 Vendor: SCOTT ECKLEY Vendor#: 006031 Stat/Date: RECONCILED:07/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check total: $25.55
Check: 089921 Type: W Date: 07/19/10 Vendor: ELECTRONIX EXPRESS Vendor#: 006514 Stat/Date: RECONCILED:07/31/10 Bank: R
OF GREENE COUNTY
Check total: $48.30
0008 Library books for Cox. Se 0102506 0003 0000001 05/17/10 05 001 2222 531 9991 000000 000 00 000 1,403.75
0009 Books for elementary 0102512 0001 791823F-0 06/08/10 05 001 2222 531 0000 000000 000 00 019 153.44
Records Request
ALL CHECKS SELECTED

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Check: 089926 Type: W Date: 07/19/10 Vendor: FOLLETT SOFTWARE CO. Vendor#: 007260 Stat/Date: RECONCILED:07/31/10 Bank: R
c/o BANK OF AMERICA
0001 Destiny Library Manager 0102577 0003 0894618 06/14/10 05 001 2222 516 0000 000000 003 00 000 2,500.00
0004 Foam magnet lowercase, fo 0102865 0001 0000001 05/11/10 05 001 1110 511 0000 000000 008 00 000 170.40
Check: 089928 Type: W Date: 07/19/10 Vendor: BECKY GEORGE Vendor#: 007872 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Mileage Reimbursement 0100069 0001 0000001 06/30/10 05 001 2610 433 0000 000000 000 00 000 61.51
Check total: $61.51
Check: 089930 Type: W Date: 07/19/10 Vendor: KRYSTLE GOSSETT Vendor#: 008181 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Pizza Party Reward 0103156 0001 0000005 06/05/10 05 018 4600 519 9002 000000 002 00 100 9.18
Check total: $9.18
0001 TRANSPORTATION OF HANDICA 0100580 0001 000-1432-IN 06/18/10 05 001 2821 483 0000 000000 013 00 000 98.64
Check total: $98.64
SERVICE CENTER
0001 SPEECH SERVICES-FY10-ST. 0103205 0002 0000001 06/30/10 05 401 3260 411 9082 000000 982 00 000 7,327.11
0002 SPEECH SERVICES-FY10-X.NA 0103205 0001 0000001 06/30/10 05 516 3260 413 9010 000000 981 00 000 9,951.66
0003 SPEECH SERVICES-FY10-ST. 0103205 0003 0000001 06/30/10 05 516 3260 413 9010 000000 982 00 000 6,951.13
0004 SPEECH SERVICES-FY10-ST. 0103205 0004 0000001 06/30/10 05 516 3260 419 932N 000000 982 00 000 5,565.48
Records Request
ALL CHECKS SELECTED

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Check total: $78.00
Check: 089935 Type: W Date: 07/19/10 Vendor: GREENE CO. SAFETY COUNCIL Vendor#: 008453 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Pre-registered meals 0110140 0002 0000001 07/15/10 05 001 2610 431 0000 000000 000 00 000 120.00
0002 Annual Membership fees 10 0110140 0001 0000001 07/15/10 05 001 2610 841 0000 000000 000 00 000 150.00
Check: 089936 Type: W Date: 07/19/10 Vendor: GRIZZLY INDUSTRIAL Vendor#: 008495 Stat/Date: RECONCILED:07/31/10 Bank: R
0002 G0457 Deluxe Bandsaw 14" 0102840 0001 0000001 05/26/10 05 001 1316 640 9992 170000 000 00 000 960.00
Check: 089937 Type: W Date: 07/19/10 Vendor: HARLAND TECHNOLOGY SERVICE Vendor#: 008847 Stat/Date: RECONCILED:07/31/10 Bank: R
DIV OF SCANTRON
0001 Warranty Maintenance for 0102412 0001 0000001 06/04/10 05 001 1130 423 0000 000000 012 00 000 423.00
Check total: $10.74
Check: 089940 Type: W Date: 07/19/10 Vendor: DEBRA HERMAN Vendor#: 009117 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Expenses & Mileage 2009-2 0100579 0001 0000010 06/23/10 05 001 2411 431 0000 000000 000 00 314 101.10
Check: 089941 Type: W Date: 07/19/10 Vendor: RUTH HAYES Vendor#: 009133 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Miscellaneous Travel Expe 0103277 0001 0000002 06/30/10 05 001 1110 431 0000 000000 004 00 000 171.80
Check: 089942 Type: W Date: 07/19/10 Vendor: DREMA J. HOWARD Vendor#: 009502 Stat/Date: RECONCILED:07/31/10 Bank: R
Check total: $87.06
Check: 089943 Type: W Date: 07/19/10 Vendor: BEATRIX JOHNSON Vendor#: 010340 Stat/Date: RECONCILED:07/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check: 089944 Type: W Date: 07/19/10 Vendor: SHERI BROWN-JOHNSON Vendor#: 010364 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089945 Type: W Date: 07/19/10 Vendor: JOHNSTONE SUPPLY- Vendor#: 010371 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Supplies 0100343 0001 1352064-01 06/29/10 05 001 2710 572 0000 000000 000 00 030 1,466.99
Check: 089946 Type: W Date: 07/19/10 Vendor: LEAHANNE JONES Vendor#: 010379 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089948 Type: W Date: 07/19/10 Vendor: KIDS, INC. Vendor#: 010736 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0103167 0003 0009614 05/17/10 05 401 3260 519 9081 000000 981 00 000 17.80
0002 KDI-2Test Booklets 0103167 0001 0009614 05/17/10 05 401 3260 519 9081 000000 981 00 000 72.00
0003 My Kindergarten Fun Book- 0103167 0002 0009614 05/17/10 05 401 3260 519 9081 000000 981 00 000 106.00
Check: 089949 Type: W Date: 07/19/10 Vendor: PAM KILLINGSWORTH Vendor#: 010789 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Parking and mileage 0102859 0001 0000001 06/30/10 05 001 1110 431 0000 000000 008 00 000 61.00
Check total: $61.00
Check: 089951 Type: W Date: 07/19/10 Vendor: KNIGHTS MEDIA PRODUCTION Vendor#: 011063 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Camcorder (Basic Shooting 0102441 0001 2007165 06/02/10 05 001 2190 419 0000 000000 012 00 000 345.00
DAYTON HAULING
0001 WASTE REMOVAL 0100263 0012 0000101 07/02/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0100263 0001 0000101 07/02/10 05 001 2710 422 0000 000000 001 00 000 26.64
Records Request
ALL CHECKS SELECTED

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Check total: $59.82
0002 Misc. food supplies for 0102409 0001 0000010 06/30/10 05 018 4600 519 9012 000000 012 00 000 486.44
0003 Misc. food supplies for 0102409 0002 0000010 06/30/10 05 018 4600 519 9806 000000 012 00 000 382.42
0004 Misc. Food Supplies for e 0103074 0001 0000001 06/19/10 05 018 4600 519 9806 000000 012 00 000 129.93
0001 CERTIFICATED TRAVEL 0100145 0001 0000001 06/23/10 05 001 2421 431 0000 000000 010 00 000 318.50
0002 FOOD REIMBURSEMENT FOR 0102837 0001 0000001 06/23/10 05 001 2213 519 0000 000000 010 00 000 10.38
Check: 089956 Type: W Date: 07/19/10 Vendor: ROCHELLE LYONS Vendor#: 011839 Stat/Date: RECONCILED:07/31/10 Bank: R
Check total: $81.00
0001 Boardmaker plus: v6 upgra 0102653 0001 44316-MJI-33634 06/11/10 05 516 1241 516 932N 000000 000 00 000 129.00
0001 Calamine lotion(4 oz bott 0103124 0015 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 1.19
0002 Large Toenail Clipper 0103124 0002 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 1.45
0003 Isopropyl Alchol - 70%; 0103124 0004 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 1.55
0004 Orthodontal Wax (5 sticks 0103124 0017 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 1.80
0005 Regular Nail Clippers - 0103124 0001 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 2.40
0006 J&J Dental Floss 0103124 0018 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 2.60
0007 Crest Regular Flavor 0103124 0019 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 2.90
0008 Callergy Clear Lotion 0103124 0016 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 3.40
0009 CalorieKing Calorie, Fat, 0103124 0013 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 8.99
0010 PDI Prep Pads, Alcohol Pr 0103124 0006 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 9.80
0011 Supreme Adult Toothbrushe 0103124 0020 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 11.99
0012 Star Grips Kids Toothbrus 0103124 0021 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 11.99
0013 Hypotears lubricant Eye D 0103124 0003 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 15.85
0014 Shipping 0103124 0022 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 19.95
0015 Unit Dose Eye Wash - Ster 0103124 0007 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 19.98
0016 Nursing 2010 Drug Handboo 0103124 0010 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 33.65
0017 Mosby’s Dictionary of 0103124 0009 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 33.95
Records Request
ALL CHECKS SELECTED

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0018 School Nursing Certificat 0103124 0012 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 39.00
0019 American White Cross - 0103124 0005 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 43.45
0020 Pediatric Physical 0103124 0011 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 48.75
0021 Littmann Lightweight II S 0103124 0014 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 52.45
0022 Individualized Healthcare 0103124 0008 IN0322409 05/14/10 05 401 3260 514 9083 000000 983 00 000 162.99
0023 Shipping 0103138 0003 IN0323236 05/24/10 05 401 3260 513 9084 000000 984 00 000 19.95
0024 Omron BMI / Body Fat Anal 0103138 0002 IN0323236 05/24/10 05 401 3260 513 9084 000000 984 00 000 39.99
0025 Omron Basic Step pedomete 0103138 0001 IN0323236 05/24/10 05 401 3260 513 9084 000000 984 00 000 695.00
Check: 089959 Type: W Date: 07/19/10 Vendor: LEIGH MEEKS Vendor#: 012701 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Travel/Meeting Expenses 0102767 0001 0000001 06/24/10 05 001 1110 431 0000 000000 002 00 000 85.80
Check total: $85.80
Check: 089960 Type: W Date: 07/19/10 Vendor: WILLIAM MORRISON Vendor#: 013588 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 MVECA-Net 2009-2010 6 MON 0103320 0001 MNET10050 06/25/10 05 001 2969 441 0000 000000 000 00 000 25,348.32
Check: 089963 Type: W Date: 07/19/10 Vendor: NASCO Vendor#: 013790 Stat/Date: RECONCILED:07/31/10 Bank:
0002 TB21956TB Clock Puzzles 0102985 0001 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 11.56
0003 TB23939TB Gallon Guy 0102985 0004 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 16.58
0004 SB31081MB Elementary Crim 0102985 0005 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 56.00
0005 SB09759MB Large Owl Pelle 0102985 0007 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 56.50
0006 TB23916TB Math Matters Le 0102985 0003 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 64.56
0007 TB22679TB math Matters Le 0102985 0002 0000001 05/11/10 05 401 3260 513 9082 000000 982 00 000 74.21
0001 Membership renewal for 0102808 0001 0000001 05/31/10 05 001 2421 841 0000 000000 012 00 000 234.00
Check: 089965 Type: W Date: 07/19/10 Vendor: M. R. NYREN COMPANY Vendor#: 014400 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Supplies 0100682 0001 0051130 06/16/10 05 006 3120 519 0000 000000 012 00 000 218.06
Records Request
ALL CHECKS SELECTED

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0001 Office Supplies 0100072 0001 0000015 06/16/10 05 001 2110 512 0000 000000 000 00 000 99.89
0003 Instructional supplies 20 0100133 0001 0000002 06/17/10 05 001 1110 511 0000 000000 008 00 000 328.44
0004 OFFICE SUPPLIES 0100245 0001 0000015 06/22/10 05 001 2510 512 0000 000000 000 00 000 435.97
0005 Office Supplies 0100354 0001 0000015 06/18/10 05 001 2710 572 0000 000000 000 00 030 87.73
0007 OFFICE SUPPLIES 0100664 0001 0000004 06/08/10 05 001 2810 512 0000 000000 013 00 000 30.10
0012 Miscellaneous General Sup 0102358 0001 0000015 06/08/10 05 001 1110 519 0000 000000 004 00 000 1,198.96
0013 Miscellaneous Summer Scho 0102935 0001 0000010 05/26/10 05 001 1190 519 0000 000000 000 00 000 299.98
0015 HON 38000 SERIES FLIPPER 0103268 0005 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 189.20
0016 REALSPACE PRO 12000 SERIE 0103268 0006 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 174.04
0017 HON 38000 SERIES 72" CRED 0103268 0003 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 459.99
0018 HON 38000 SERIES 72" OPEN 0103268 0004 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 338.80
0019 HON 38000 SERIES FLIPPER 0103268 0002 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 189.99
0020 HON 38000 SERIES 72" OPEN 0103268 0001 0000010 06/18/10 05 001 2510 740 9992 000000 000 00 000 373.99
(Multi-bank check)
0002 Projected 0102745 0001 0000015 05/26/10 05 001 1110 511 0000 000000 002 00 000 1,500.00
0003 Projected 0102745 0002 0000015 05/26/10 05 001 1110 519 0000 000000 002 00 000 1,727.30
0004 Office Supplies/Materials 0103095 0001 0000015 06/21/10 05 001 2211 512 0000 000000 000 00 000 70.05
Check: 089969 Type: W Date: 07/19/10 Vendor: OHIO CAREER INFORMATION SYST Vendor#: 014602 Stat/Date: RECONCILED:07/31/10 Bank: R
OHIO DEPT OF EDUCATION
0001 Site License for Xenia Hi 0102416 0001 0000001 06/23/10 05 001 1130 516 0000 000000 012 00 000 450.00
Check: 089970 Type: W Date: 07/19/10 Vendor: O. RANDOLPH OVERBECK Vendor#: 015058 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Estimated Mileage/Expense 0100644 0001 0000015 06/30/10 05 001 2211 431 0000 000000 000 00 000 1,533.72
Records Request
ALL CHECKS SELECTED

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Check: 089971 Type: W Date: 07/19/10 Vendor: PARENT’S TOOLSHOP CONSULTING Vendor#: 015164 Stat/Date: RECONCILED:07/31/10 Bank:
0001 PARENT’S TOOLSHOP SUPPLIE 0102586 0001 152463519 05/26/10 05 439 3290 519 9010 000000 000 00 000 750.06
Check: 089972 Type: W Date: 07/19/10 Vendor: KAREN PENNEY Vendor#: 015321 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Library books for WMS. Se 0101441 0001 0000001 06/30/10 05 572 1190 519 910H 000000 000 00 000 94.16
0002 books 0102784 0001 0000001 05/13/10 05 001 2222 542 0000 000000 011 00 000 135.46
(Multi-bank check)
Check total: $90.03
Check: 089975 Type: W Date: 07/19/10 Vendor: PLANK ROAD PUBLISHING INC Vendor#: 015709 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 SHIPPING AND HANDLING 0102836 0003 10-0292775 04/28/10 05 001 1110 511 0000 000000 010 00 000 11.97
0002 ITEM# SE-636 0102836 0002 10-0292775 04/28/10 05 001 1110 511 0000 000000 010 00 000 18.95
0003 ITEM# MP-AF542 0102836 0001 10-0292775 04/28/10 05 001 1110 511 0000 000000 010 00 000 59.95
Check total: $90.87
Check: 089977 Type: W Date: 07/19/10 Vendor: PATRICK RASEY Vendor#: 016432 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 SHIPPING 0102732 0002 2997548 04/22/10 05 001 1110 519 0000 000000 010 00 000 20.26
0002 ITEM # 152222 0102732 0001 2997548 04/22/10 05 001 1110 519 0000 000000 010 00 000 168.87
Check: 089979 Type: W Date: 07/19/10 Vendor: JEFF RIDER Vendor#: 016791 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check: 089981 Type: W Date: 07/19/10 Vendor: DONOVAN ROSS Vendor#: 016988 Stat/Date: RECONCILED:08/31/10 Bank: R
Check: 089982 Type: W Date: 07/19/10 Vendor: TREVOR ROSS Vendor#: 017021 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089983 Type: W Date: 07/19/10 Vendor: WILLIAM H. SADLIER, INC. Vendor#: 017141 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0103170 0004 0000001 05/19/10 05 401 3260 521 9081 000000 981 00 000 31.10
0002 7606-2 Level A Vocab St. 0103170 0001 0000001 05/19/10 05 401 3260 521 9081 000000 981 00 000 86.40
0003 7608-9 Level C Vocab St. 0103170 0003 0000001 05/19/10 05 401 3260 521 9081 000000 981 00 000 86.40
0004 7607-0 Level B Vocab St. 0103170 0002 0000001 05/19/10 05 401 3260 521 9081 000000 981 00 000 86.40
Check: 089984 Type: W Date: 07/19/10 Vendor: SAFETY-KLEEN CORP Vendor#: 017147 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 DRAIN BASINS AT BUS GARAG 0102128 0001 0000004 06/25/10 05 001 2810 419 0000 000000 013 00 000 904.95
Check: 089985 Type: W Date: 07/19/10 Vendor: SCHOOL MOVES INC. Vendor#: 017381 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Minute Moves & Focus Move 0103064 0001 0002232 05/18/10 05 516 2213 432 9010 000000 000 00 000 270.00
Check: 089986 Type: W Date: 07/19/10 Vendor: CHARLES SHOEMAKER Vendor#: 017408 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 089987 Type: W Date: 07/19/10 Vendor: SHELLEY SCHNORR Vendor#: 017416 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Projected Misc. 0102909 0001 0000001 05/26/10 05 001 1110 511 0000 000000 002 00 000 398.18
0001 CYBER ACUSTICS SPEAKERS 0102580 0002 0000001 04/26/10 05 001 1110 519 0000 000000 010 00 000 180.00
0002 DALITE 0102580 0004 0000001 04/26/10 05 001 1110 640 0000 000000 010 00 000 130.00
0003 Epson 83+ Projector 0102580 0001 0000001 04/26/10 05 001 1110 640 0000 000000 010 00 000 1,140.00
0004 EPSON 0102580 0003 0000001 04/26/10 05 001 1110 640 0000 000000 010 00 000 1,500.00
0005 CYBER ACUSTICS SPEAKERS 0102833 0002 0000001 05/05/10 05 001 1110 640 0000 000000 010 00 000 60.00
0006 EPSON 83+ PROJECTOR 0102833 0001 0000001 05/05/10 05 001 1110 640 0000 000000 010 00 000 1,140.00
0007 EPSON 0102833 0003 0000001 05/05/10 05 001 1110 640 0000 000000 010 00 000 750.00
0008 DALITE 0102833 0004 0000001 05/05/10 05 001 1110 640 0000 000000 010 00 000 260.00
0001 Field Marking Paint and 0100048 0001 0000025 05/31/10 05 001 2710 572 0000 000000 000 00 030 120.00
Check: 089992 Type: W Date: 07/19/10 Vendor: SANDRA SIMMONS Vendor#: 018102 Stat/Date: VOID: 07/20/10 Bank: R
Check: 089993 Type: W Date: 07/19/10 Vendor: CARLA SKAGGS Vendor#: 018180 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Miscellaneous Travel Expe 0103275 0001 0000001 06/30/10 05 001 1110 433 0000 000000 004 00 000 57.00
Check total: $57.00
0001 SMART Board 680 w/ free 0102847 0002 0072446 06/25/10 05 001 1110 640 0000 000000 008 00 000 4,992.00
0001 Supplies 0100393 0001 0000010 06/30/10 05 001 2710 572 0000 000000 000 00 064 500.00
Check: 089996 Type: W Date: 07/19/10 Vendor: STAPLES INC Vendor#: 018866 Stat/Date: RECONCILED:07/31/10 Bank: R
0002 Office Supplies per attac 0102773 0001 0000001 05/14/10 05 001 2421 519 0000 000000 011 00 000 1,330.05
Records Request
ALL CHECKS SELECTED

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0001 Misc. materials and Sheet 0102437 0001 0000010 06/08/10 05 001 1130 513 0000 120000 012 00 000 101.40
0002 Misc. materials and Sheet 0102437 0001 0000015 06/15/10 05 001 1130 513 0000 120000 012 00 000 173.40
0003 Shipping 0103127 0015 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 2.76
0004 Winter Madrigal 0103127 0006 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 5.00
0005 Wondrous Cool, Thou Woodl 0103127 0005 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 5.60
0006 Linden Lea 0103127 0004 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 5.60
0007 Winterscene 0103127 0008 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 5.80
0008 In These Delightful Pleas 0103127 0007 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.20
0009 Cantate Domino by Piton / 0103127 0001 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.80
0010 Wither Must I Wander 0103127 0002 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.80
0011 I’m Gonna Sing 0103127 0003 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.80
0012 Allegro and Menuetto 0103127 0009 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.95
0013 Twelve concert Pieces 0103127 0011 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 7.95
0014 10 Jazz Sketches, 0103127 0010 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 11.95
0015 Birland 0103127 0012 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 40.00
0016 Keys to the Heart 0103127 0013 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 42.00
0017 Encanto 0103127 0014 0000025 05/17/10 05 401 3260 513 9083 000000 983 00 000 49.91
(Multi-bank check)
Check: 089998 Type: W Date: 07/19/10 Vendor: GORDON N. STOWE & ASSOCI Vendor#: 019160 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Calibration of Audiometer 0100074 0001 0000001 06/29/10 05 001 2153 423 0000 000000 000 00 000 193.00
Check: 089999 Type: W Date: 07/19/10 Vendor: REBECCA STROBLE Vendor#: 019210 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Expenses for Elementary 0100104 0001 0000010 06/20/10 05 001 2222 431 0000 000000 000 00 019 196.10
Check: 090000 Type: W Date: 07/19/10 Vendor: SUSAN THOMPSON Vendor#: 019705 Stat/Date: RECONCILED:07/31/10 Bank: R
Check: 090001 Type: W Date: 07/19/10 Vendor: TIME FOR KIDS Vendor#: 019781 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Shipping 0102762 0006 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 47.00
0002 Time For Kids K-1 0102762 0003 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 59.68
0003 Time For Kids K-1 0102762 0001 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 63.41
0004 Time For Kids K-1 0102762 0002 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 63.41
0005 Time For Kids Gr.2 0102762 0005 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 93.25
0006 Time For Kids Gr. 2 0102762 0004 0000001 04/26/10 05 001 1110 519 0000 000000 006 00 000 93.25
0007 Shipping & Handling Charg 0103154 0003 0000001 05/19/10 05 018 4600 511 9002 000000 002 00 000 33.25
0008 TIME for Kids 0103154 0002 0000001 05/19/10 05 018 4600 511 9002 000000 002 00 000 98.75
Records Request
ALL CHECKS SELECTED

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0009 TIME for Kids 0103154 0001 0000001 05/19/10 05 018 4600 511 9002 000000 002 00 000 199.50
0001 18th of June to 0103190 0003 0000005 06/18/10 05 401 3260 423 9084 000000 984 00 000 2,000.00
0002 Glitter Poppers #1168 0102699 0001 0802556 05/05/10 05 001 1130 513 0000 000000 012 00 000 60.00
0003 Newton’s Cradle #31883 0102699 0002 0802556 05/05/10 05 001 1130 513 0000 000000 012 00 000 180.00
Check: 090004 Type: W Date: 07/19/10 Vendor: UPS CORPORATE HEADQUARTERS Vendor#: 020372 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Account #71Y7Y5 0102936 0001 0000010 06/17/10 05 001 2610 443 0000 000000 000 00 000 341.51
Check: 090005 Type: W Date: 07/19/10 Vendor: USBORNE BOOKS Vendor#: 020381 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 8% Shipping charge for li 0102076 0002 2387977 06/17/10 05 001 2222 531 9991 000000 000 00 000 50.22
0002 Library books for 0102076 0001 2387977 06/17/10 05 001 2222 531 9991 000000 000 00 000 641.23
Check: 090006 Type: W Date: 07/19/10 Vendor: U. S. GAMES Vendor#: 020400 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0103169 0003 0000001 06/04/10 05 401 3260 519 9081 000000 981 00 000 7.59
0002 US-1274264 Rapid React Ba 0103169 0001 0000001 06/04/10 05 401 3260 519 9081 000000 981 00 000 19.99
0003 US-91664 Hard Round Marke 0103169 0002 0000001 06/04/10 05 401 3260 519 9081 000000 981 00 000 55.99
Check total: $83.57
Check: 090007 Type: W Date: 07/19/10 Vendor: WARD’S NATURAL SCIENCE EST. Vendor#: 020800 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Miscellaneous Science Sup 0102889 0001 0000001 04/29/10 05 001 1120 511 0000 000000 011 00 000 201.00
Check: 090008 Type: W Date: 07/19/10 Vendor: WEEKLY READER Vendor#: 020950 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 0102450 0003 0000001 04/08/10 05 001 1110 511 0000 000000 008 00 000 38.70
0002 40 student subscriptions 0102450 0002 0000001 04/08/10 05 001 1110 511 0000 000000 008 00 000 171.60
0003 50 student subscriptions 0102450 0001 0000001 04/08/10 05 001 1110 511 0000 000000 008 00 000 214.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090010 Type: W Date: 07/19/10 Vendor: WEISER EDUCATIONAL INC Vendor#: 021291 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0102456 0002 0039974 06/01/10 05 516 1241 513 9010 000000 000 00 000 50.00
0002 MM7381PF Biology Text 0102456 0001 0039974 06/01/10 05 516 1241 513 9010 000000 000 00 000 499.90
0001 Parking and mileage 0102858 0001 0000001 06/25/10 05 001 2421 432 0000 000000 008 00 000 37.00
Check total: $37.00
Check: 090012 Type: W Date: 07/19/10 Vendor: WOODWIND & BRASSWIND Vendor#: 021718 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Shipping 0103141 0003 ARINV0292725 05/18/10 05 401 3260 513 9083 000000 983 00 000 20.00
0002 Boomwhackers Boomphone XT 0103141 0002 ARINV0292725 05/18/10 05 401 3260 513 9083 000000 983 00 000 33.99
0003 Lyons Rhythm Kit 0103141 0001 ARINV03218879 05/18/10 05 401 3260 513 9083 000000 983 00 000 45.99
Check total: $99.98
0001 Field Trip Expense 0100122 0001 0000020 05/31/10 05 001 1110 489 0000 000000 004 00 801 831.16
0003 Metered Postage (Open Acc 0100154 0001 0000020 06/09/10 05 001 1120 443 0000 000000 011 00 000 200.20
0005 Transportation, Open Purc 0100287 0001 0000020 05/30/10 05 001 1120 489 0000 000000 003 00 801 2,829.54
0008 Transportation 0100607 0001 0000020 05/31/10 05 001 1110 489 0000 000000 006 00 801 174.11
0009 PUBLICATION EXPENSES FOR 0100952 0001 0000020 02/03/10 05 587 1280 511 932N 000000 000 00 000 4.00
0010 Additional Transportation 0102902 0001 0000020 05/31/10 05 001 1110 489 0000 000000 007 00 801 78.15
0012 FY10 Field Trips 0103269 0001 0000001 05/31/10 05 001 1110 489 0000 000000 005 00 801 664.01
(Multi-bank check)
FOOD SERVICE
0001 Central Office Reception 0100056 0001 0000020 06/09/10 05 001 2411 512 0000 000000 000 00 000 367.58
Records Request
ALL CHECKS SELECTED

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0001 PROJECTED MEETING EXPENSE 0100440 0001 0000020 06/23/10 05 001 2421 432 0000 000000 007 00 000 198.78
Check: 090020 Type: W Date: 07/19/10 Vendor: ZANER-BLOSER Vendor#: 022160 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Writing Journals, Blue Bo 0102894 0002 0000020 04/27/10 05 001 1190 519 0000 000000 000 00 000 509.70
0002 Shipping & Handling at 9% 0102894 0003 0000020 04/27/10 05 009 1110 552 0000 000000 007 00 000 64.08
0003 English/Spanish Story 0102894 0001 0000020 04/27/10 05 009 1110 552 0000 000000 007 00 000 202.35
Check: 090021 Type: W Date: 07/19/10 Vendor: ZEP MANUFACTURING CO. Vendor#: 022163 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 BRAKE WASH 0102126 0001 0000001 04/27/10 05 001 2810 581 0000 000000 013 00 000 234.00
0003 FIELD TRIPS FOR 2009-2010 0101759 0001 0000020 05/31/10 05 001 1110 489 0000 000000 010 00 801 778.30
0005 Field Trips 0101948 0001 0000020 05/31/10 05 001 1110 489 0000 000000 002 00 801 43.17
0006 Field Trips 0102668 0001 0000020 05/31/10 05 001 1110 489 0000 000000 002 00 801 662.10
0007 Transportation Projected 0103209 0001 0000001 05/31/10 05 018 4600 489 9002 000000 002 00 055 612.29
0001 REF. TO D. HUTCHINS-SS FE 034396 0001 07/21/10 03 001 1212 0000 000000 007 50.00
Check total: $50.00
0001 REF. TO T.FOXX-SS FEES 034397 0001 07/21/10 03 001 1212 0000 000000 006 50.00
Check total: $50.00
Records Request
ALL CHECKS SELECTED

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0001 REF. TO L.ALLEN-SS FEES 034398 0001 07/21/10 03 001 1212 0000 000000 006 50.00
Check total: $50.00
0001 REF. TO A. BABB-SS FEES 034399 0001 07/21/10 03 001 1212 0000 000000 008 50.00
Check total: $50.00
0001 REF. TO J. BREWER-SS FEES 034400 0001 07/21/10 03 001 1212 0000 000000 008 50.00
Check total: $50.00
0001 REF. TO S.REESE-SS FEES 034401 0001 07/21/10 03 001 1212 0000 000000 008 50.00
Check total: $50.00
0001 REF. TO M.SHINKLE-SS FEES 034402 0001 07/21/10 03 001 1212 0000 000000 008 50.00
Check total: $50.00
0001 REF. TO B.CYPHERS-SS FEES 034403 0001 07/21/10 03 001 1212 0000 000000 008 50.00
Check total: $50.00
0001 REF. TO C.HERRINGTON-SS F 034404 0001 07/21/10 03 001 1212 0000 000000 010 50.00
Check total: $50.00
0001 REF. TO T.WAGNER-SS FEES 034405 0001 07/21/10 03 001 1212 0000 000000 010 50.00
Check total: $50.00
0001 REF. TO A.WAKEFIELD-SS FE 034406 0001 07/21/10 03 001 1212 0000 000000 006 50.00
Check total: $50.00
0001 REF. TO D.FULLEN-SS FEES 034407 0001 07/21/10 03 001 1212 0000 000000 007 50.00
Check total: $50.00
Records Request
ALL CHECKS SELECTED

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0001 REF. TO T. TRIPLETT-SS FE 034408 0001 07/21/10 03 001 1212 0000 000000 012 100.00
Check: 090037 Type: B Date: 07/21/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: VOID: 08/09/10 Bank: R
0001 REF. TO M.BAILEY-SS FEES 034409 0001 07/21/10 03 001 1212 0000 000000 012 300.00
0001 REF. TO T.HARRIS-ATHL. FE 034410 0001 07/21/10 03 001 1635 0000 000000 003 75.00
Check total: $75.00
0001 REF. TO C.FERGUSON-SS FEE 034411 0001 07/21/10 03 001 1212 0000 000000 012 200.00
0001 REF. TO A. BABB-RET. TEXT 034412 0001 07/21/10 03 001 1932 0000 000000 008 15.00
Check total: $15.00
Check: 090041 Type: B Date: 07/21/10 Vendor: REFUNDS Vendor#: 016520 Stat/Date: VOID: 08/09/10 Bank: R
0001 REF. TO GIRLS TREAT. CT.- 034413 0001 07/21/10 03 001 1212 0000 000000 012 70.00
Check total: $70.00
0001 REF.TO K.SMITH-D.C. TRIP 034414 0001 07/21/10 03 300 1610 9013 000000 011 133.00
0001 REF. TO L.KING-D.C. TRIP 034415 0001 07/21/10 03 300 1610 9013 000000 011 66.50
Check total: $66.50
0001 REF. TO J.BRASHEARS-LIB. 034416 0001 07/21/10 03 001 1932 0000 000000 005 3.00
Check total: $3.00
0001 REF. TO V.HONAKER-LIB. BK 034417 0001 07/21/10 03 001 1932 0000 000000 011 4.99
Check total: $4.99
Records Request
ALL CHECKS SELECTED

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0001 REF. TO T.PIQUET-LIB. BK. 034418 0001 07/21/10 03 001 1932 0000 000000 011 16.50
Check total: $16.50
Check: 090047 Type: W Date: 07/22/10 Vendor: OHIO HS VOLLEYBALL Vendor#: 014698 Stat/Date: RECONCILED:08/31/10 Bank: R
COACHES ASSOC. % K. KELLER
0001 Registration for VolleyBa 0110401 0001 0000001 07/22/10 05 300 4535 849 9100 000000 012 00 000 250.00
Check: 090049 Type: W Date: 07/23/10 Vendor: ACSI Vendor#: 000199 Stat/Date: RECONCILED:07/31/10 Bank:
0001 9th Grade Scoring 0103179 0010 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 75.30
0002 7th Grade Scoring 0103179 0008 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 75.30
0003 4th Grade Scoring 0103179 0005 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 94.05
0004 2nd Grade Scoring 0103179 0003 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 113.40
0005 SAT Scoring 0103179 0001 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 126.00
0006 6th Grade Scoring 0103179 0007 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 135.85
0007 8th Grade Scoring 0103179 0009 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 146.30
0008 Shipping 0103179 0013 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 165.61
0009 5th Grade Scoring 0103179 0006 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 175.70
0010 10th Grade Scoring 0103179 0011 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 177.65
0011 1st grade Scoring 0103179 0002 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 187.20
0012 3rd Grade Scoring 0103179 0004 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 202.80
0013 11th Grade Scoring 0103179 0012 0335409 06/28/10 05 401 3260 419 9081 000000 981 00 000 251.00
0001 Uniform Rental 0100350 0001 0000100 06/24/10 05 001 2710 572 0000 000000 000 00 030 592.20
Check: 090052 Type: W Date: 07/23/10 Vendor: ASCD Vendor#: 000994 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Renewal Membership for AS 0102809 0001 0000010 07/06/10 05 001 2421 841 0000 000000 012 00 000 39.00
Check total: $39.00
Check: 090053 Type: W Date: 07/23/10 Vendor: AMY BALDRIDGE Vendor#: 001374 Stat/Date: RECONCILED:09/30/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0003 Sports and Nutrition Reso 0102839 0001 0000010 06/30/10 05 001 1314 513 9991 090000 000 00 000 1,194.12
Check: 090055 Type: W Date: 07/23/10 Vendor: CAROLINA BIOLOGICAL SUPPLY CO Vendor#: 003070 Stat/Date: RECONCILED:08/31/10 Bank:
0001 DH-301706 Typical Plant 0103181 0003 0000010 06/30/10 05 401 3260 513 9081 000000 981 00 000 10.10
0002 DH-302396 Onion Mitosis, 0103181 0002 0000010 06/30/10 05 401 3260 513 9081 000000 981 00 000 24.60
0003 Shipping 0103181 0004 0000010 06/30/10 05 401 3260 513 9081 000000 981 00 000 38.22
0004 DH-706731 Replacement 0103181 0001 0000010 06/30/10 05 401 3260 513 9081 000000 981 00 000 143.40
THE CARQUEST STORE
0001 UNIFORM RENTAL 0101731 0001 0000010 06/30/10 05 001 2810 581 0000 000000 013 00 000 684.61
Check: 090058 Type: W Date: 07/23/10 Vendor: COASTAL PUBLISHING GROUP INC Vendor#: 003875 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Weekly Communicator Envel 0103188 0001 0000010 07/19/10 05 584 3260 519 9010 000000 981 00 000 325.00
Check: 090060 Type: W Date: 07/23/10 Vendor: DIRECT PRODUCTS Vendor#: 005582 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Permanent Marker (red) 0102724 0006 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 19.08
0002 Permanent Marker (black) 0102724 0005 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 19.08
0003 3x3 Post its 0102724 0001 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 28.44
0004 Jumbo paperclips 0102724 0011 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 36.00
0005 Dry Erase Markers (Black) 0102724 0002 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 39.24
0006 Dry Erase Markers (Blue) 0102724 0004 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 39.24
0007 Dry Erase Markers (Red) 0102724 0003 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 39.24
0008 Sharpies (black) 0102724 0007 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 39.24
Records Request
ALL CHECKS SELECTED

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0009 Sharpies (red) 0102724 0008 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 52.32
0010 Standard paperclips 0102724 0010 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 54.00
0011 Transparent Tape 0102724 0009 7218061 05/28/10 05 401 3260 519 9081 000000 981 00 000 65.40
Check: 090061 Type: W Date: 07/23/10 Vendor: EDUCATORS PUB. SERVICE Vendor#: 006381 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Shipping 0103168 0002 0000010 05/18/10 05 401 3260 521 9081 000000 981 00 000 6.00
0002 Words I use when I write 0103168 0001 0000010 05/18/10 05 401 3260 521 9081 000000 981 00 000 43.78
Check total: $49.78
OF GREENE COUNTY
Check total: $19.35
0001 Principal on 3 buses-10 y 0110318 0001 0000001 07/14/10 05 001 6100 819 0000 000000 000 00 000 1,653.22
0002 Interest on 3 buses-10 ye 0110318 0002 0000001 07/14/10 05 001 6100 829 0000 000000 000 00 000 705.32
Check: 090066 Type: W Date: 07/23/10 Vendor: FLINN SCIENTIFIC, INC. Vendor#: 007207 Stat/Date: RECONCILED:07/31/10 Bank:
0001 ML1377 Cover Slips Plasti 0103182 0001 0000010 05/19/10 05 401 3260 513 9081 000000 981 00 000 3.15
0002 ML1282 Mitochondria 0103182 0003 0000010 05/19/10 05 401 3260 513 9081 000000 981 00 000 7.10
0003 Shipping 0103182 0005 0000010 05/19/10 05 401 3260 513 9081 000000 981 00 000 8.51
0004 ML1281 Golgi Apparatus 0103182 0002 0000010 05/19/10 05 401 3260 513 9081 000000 981 00 000 8.60
0005 FB0368 Blood Cells Chart 0103182 0004 0000010 05/19/10 05 401 3260 513 9081 000000 981 00 000 22.00
Check total: $49.36
Check: 090067 Type: W Date: 07/23/10 Vendor: GORDEN STOWE ASSOC. Vendor#: 008156 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Calibration of the Audiom 0103178 0001 0000010 06/29/10 05 401 3260 423 9081 000000 981 00 000 44.50
Check total: $44.50
0001 Food 0100080 0001 0000100 06/30/10 05 006 3120 566 0000 000000 003 00 000 1,965.18
Records Request
ALL CHECKS SELECTED

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0001 Supplies 0100357 0001 0000100 06/24/10 05 001 2710 572 0000 000000 000 00 064 2,064.44
FIRST
Check total: $50.00
Check: 090073 Type: W Date: 07/23/10 Vendor: HILTON NEATHERLAND PLAZA Vendor#: 009223 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Miscellaneous Workshop 0103112 0001 0000010 06/30/10 05 572 2213 432 910T 000000 000 00 000 18,116.44
Check: 090074 Type: W Date: 07/23/10 Vendor: IMAGINIT TECHNOLOGIES Vendor#: 009712 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Autodesk Design Academy 0102820 0001 IMINU00012137 07/19/10 05 001 1316 516 9991 170000 000 00 000 3,225.00
0001 Services from July 1, 201 0110238 0002 0000973 07/19/10 05 001 2490 419 0000 000000 000 00 000 137.50
Check: 090076 Type: W Date: 07/23/10 Vendor: KLINE ENGINEERING INC Vendor#: 010981 Stat/Date: RECONCILED:07/31/10 Bank:
0001 PROFESSIONAL SERVICES-ARR 0110367 0001 0000001 07/19/10 05 010 5500 410 9510 000000 002 00 000 13,500.00
0002 PROFESSIONAL SERVICES-COX 0110367 0002 0000001 07/19/10 05 010 5500 410 9510 000000 004 00 000 15,000.00
0003 PROFESSIONAL SERVICES-MCK 0110367 0003 0000001 07/19/10 05 010 5500 410 9510 000000 005 00 000 10,500.00
0004 PROFESSIONAL SERVICES-SHA 0110367 0004 0000001 07/19/10 05 010 5500 410 9510 000000 006 00 000 9,000.00
0005 PROFESSIONAL SERVICES-TEC 0110367 0005 0000001 07/19/10 05 010 5500 410 9510 000000 010 00 000 12,000.00
0001 Bread 0100083 0001 0000025 07/19/10 05 006 3120 567 0000 000000 003 00 000 176.68
0002 Bread 0100083 0002 0000025 07/19/10 05 006 3120 567 0000 000000 011 00 000 125.60
Records Request
ALL CHECKS SELECTED

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Check: 090078 Type: W Date: 07/23/10 Vendor: MELISSA KRAEMER Vendor#: 011136 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 MILEAGE REIMB.-MELISSA KR 0110120 0001 0000001 07/15/10 05 001 2510 434 0000 000000 000 00 000 75.00
Check total: $75.00
Check: 090079 Type: W Date: 07/23/10 Vendor: LEGO EDUCATIONAL DEPARTMENT Vendor#: 011457 Stat/Date: RECONCILED:08/31/10 Bank: R
0002 Hi Technic Color Sensor 0102496 0001 0000001 03/26/10 05 001 1130 511 0000 000000 012 00 000 54.95
Check total: $60.95
Check: 090080 Type: W Date: 07/23/10 Vendor: BETH MANOR Vendor#: 011997 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Reimbursement for mileage 0110344 0001 0000001 07/13/10 05 001 1130 431 0000 000000 012 00 000 302.50
0001 Disposable Penlights 0102253 0002 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 6.85
0002 Ziploc Bags-(Pint Size-20 0102253 0015 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 8.40
0003 Ziploc Bags-(Gallon Size- 0102253 0014 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 10.90
0004 Shipping 0102253 0019 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 12.95
0005 Ziploc Bags-(Quart Size-4 0102253 0016 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 13.65
0006 Ziploc Bags- 0102253 0017 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 14.80
0007 Ziploc Bags-(Snack Size-1 0102253 0018 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 19.80
0008 Kleenex (125 per box) 0102253 0004 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 23.70
0009 Omron Professional 0102253 0006 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 29.15
0012 Temporal Thermometer Prob 0102253 0013 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 44.50
0013 Isolator Plus N95 Respira 0102253 0003 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 69.90
0014 CPR Microshield Rescue 0102253 0001 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 81.75
0015 Save-A-Tooth 0102253 0010 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 87.15
0016 Telescope Curtain-(White) 0102253 0012 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 106.00
0017 Premium Square Step-On wa 0102253 0008 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 128.00
0018 Premium Square Step-On Wa 0102253 0009 0000001 04/06/10 05 401 3260 519 9083 000000 983 00 000 128.00
0019 Tall Storage Cabinet 0102253 0011 0000001 04/06/10 05 401 3260 640 9083 000000 983 00 000 424.00
0001 Bakery Products 0100085 0001 0000100 06/30/10 05 006 3120 568 0000 000000 003 00 000 57.12
Check total: $57.12
Check: 090083 Type: W Date: 07/23/10 Vendor: M & E SALES, LLC Vendor#: 012553 Stat/Date: RECONCILED:07/31/10 Bank: R
0002 SEAT REPAIRS MATERIALS 0102996 0001 0000010 06/30/10 05 001 2810 581 0000 000000 013 00 047 3,180.40
Records Request
ALL CHECKS SELECTED

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0001 Shipping 0103161 0002 4019625966 07/15/10 05 401 3260 521 9081 000000 981 00 000 21.66
0002 Phonic Books for Kinderga 0103161 0001 4019625966 07/15/10 05 401 3260 521 9081 000000 981 00 000 216.58
Check: 090087 Type: W Date: 07/23/10 Vendor: MVECA Vendor#: 013735 Stat/Date: RECONCILED:07/31/10 Bank:
0001 Fiscal Services FY11 0110303 0002 0000001 07/19/10 05 001 2969 416 0000 000000 000 00 000 84,840.80
0002 Technology Services FY11 0110303 0001 0000001 07/19/10 05 001 2969 441 0000 000000 000 00 000 5,664.90
0003 EMIS Services FY11 0110303 0003 0000001 07/19/10 05 432 2933 416 9011 000000 000 00 000 1,603.26
0004 EMIS Services FY11 0110303 0004 0000001 07/19/10 05 432 2933 416 9011 000000 000 00 000 6,196.74
(Multi-bank check)
Check: 090088 Type: W Date: 07/23/10 Vendor: OACAC Vendor#: 014402 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Registration for 2010 0110343 0001 0000001 07/10/10 05 001 2122 431 0000 000000 012 00 000 75.00
Check total: $75.00
Check total: $30.77
Check: 090090 Type: W Date: 07/23/10 Vendor: OACAC MEMBERSHIP Vendor#: 014491 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Membership for 0110342 0001 0000010 07/10/10 05 001 2122 841 0000 000000 012 00 000 60.00
Check total: $60.00
Check: 090091 Type: W Date: 07/23/10 Vendor: OHIO ASSOCIATION OF Vendor#: 014514 Stat/Date: RECONCILED:07/31/10 Bank: R
ELEMENTARY SCHOOL ADMIN.
0001 Membership Dues for 2010- 0102846 0001 07/10/2010 07/10/10 05 001 2421 841 0000 000000 008 00 000 240.00
BUSINESS OFFICIALS
0001 2010-2011 MEMBERSHIP 0110005 0001 0000010 07/13/10 05 001 2510 841 0000 000000 000 00 000 872.00
Records Request
ALL CHECKS SELECTED

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Check: 090093 Type: W Date: 07/23/10 Vendor: OHIO DISTRICT KEY CLUB Vendor#: 014655 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Registration to Attend Ke 0110341 0001 0000001 07/01/10 05 200 4630 891 9043 000000 012 00 000 40.00
Check total: $40.00
Check: 090094 Type: W Date: 07/23/10 Vendor: SHARON NOETH MILLER Vendor#: 015035 Stat/Date: RECONCILED:07/31/10 Bank:
0002 Mileage/Expenses 2009-201 0100721 0002 0000001 06/30/10 05 590 2213 432 9010 000000 000 00 000 200.00
0001 Grade 1 thru 6 Tests and 0102254 0001 0000001 06/09/10 05 401 3260 511 9083 000000 983 00 000 4,143.87
Check total: $42.64
0001 Compressor for freezer - 0103319 0001 0000110 06/30/10 05 006 3120 423 0000 000000 003 00 000 2,695.95
Check: 090098 Type: W Date: 07/23/10 Vendor: RADIO SHACK Vendor#: 016330 Stat/Date: RECONCILED:07/31/10 Bank: R
0001 Elec Supplies 0100342 0001 0000010 06/30/10 05 001 2710 572 0000 000000 000 00 030 24.47
Check total: $24.47
0001 Misc Electrical Repair 0102248 0001 0000010 06/30/10 05 001 2710 572 0000 000000 000 00 030 623.85
0001 Milk for May & June 0102750 0001 0000011 06/30/10 05 006 3120 561 0000 000000 012 00 000 437.52
0001 District-Wide Heating and 0110255 0001 10501791 07/13/10 05 003 2790 423 9001 000000 000 00 000 30,316.50
Check: 090102 Type: W Date: 07/23/10 Vendor: RITE RUG Vendor#: 016810 Stat/Date: RECONCILED:07/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Flooring Supplies 0100394 0001 0000011 03/26/10 05 001 2710 572 0000 000000 000 00 030 711.00
Check total: $84.29
0001 Lawn Mower Parts 0100364 0002 0000011 06/30/10 05 001 2710 572 0000 000000 000 00 030 396.08
Check: 090105 Type: W Date: 07/23/10 Vendor: CLASSROOM PRODUCTS WAREHOUSE Vendor#: 017168 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Chalk / Dry Erase Board T 0103129 0004 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 5.99
0002 Safe T Chalk / White Boar 0103129 0005 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 10.99
0003 Shipping 0103129 0006 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 17.57
0004 Safe T 6" 180 Degree 0103129 0003 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 33.96
0005 Safe T Compass 0103129 0002 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 49.98
0006 Circle Perfect Compass 0103129 0001 0000010 06/07/10 05 401 3260 513 9084 000000 984 00 000 149.99
Check: 090106 Type: W Date: 07/23/10 Vendor: SANCO PRODUCTS COMPANY, Vendor#: 017230 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Misc. cleaning supplies f 0100365 0001 0000011 05/02/10 05 001 2710 572 0000 000000 000 00 030 1,059.00
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0110404 0001 0000001 07/22/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Instructional Classroom 0102910 0001 0000010 05/02/10 05 001 1110 511 0000 000000 002 00 000 303.56
0001 Supplies 0100372 0001 0000011 06/15/10 05 001 2710 572 0000 000000 000 00 030 816.32
Check: 090110 Type: W Date: 07/23/10 Vendor: SANDRA SIMMONS Vendor#: 018102 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check total: $60.14
0001 GAS/JAN-FEB-MAR-APR-MAY-J 0101746 0001 0000010 06/30/10 05 001 2810 582 0000 000000 013 00 051 887.20
0001 EPC Membership Fee for 0110251 0001 0000001 07/01/10 05 001 2610 419 0000 000000 000 00 000 2,242.40
Check: 090115 Type: W Date: 07/23/10 Vendor: STAPLES INC Vendor#: 018866 Stat/Date: RECONCILED:08/31/10 Bank: R
Check total: $80.88
Check: 090116 Type: W Date: 07/23/10 Vendor: SUGARCREEK LOCAL SCHOOL Vendor#: 019268 Stat/Date: RECONCILED:08/31/10 Bank: R
DISTRICT
0001 Cross Country Entry Fee 0110398 0001 0000010 09/26/09 05 200 4610 519 9019 000000 011 00 000 47.00
Check total: $47.00
Check: 090117 Type: W Date: 07/23/10 Vendor: TAKE TENN PUBLICATIONS Vendor#: 019452 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Shipping 0103171 0006 0013220 05/17/10 05 401 3260 519 9081 000000 981 00 000 14.93
0002 Shipping 0103171 0005 0013220 05/17/10 05 584 3260 519 9010 000000 981 00 000 8.87
0003 Managing Self and Time 0103171 0001 0013220 05/17/10 05 584 3260 519 9010 000000 981 00 000 70.00
0004 Preparation for Tests 0103171 0003 0013220 05/17/10 05 584 3260 519 9010 000000 981 00 000 70.00
0005 Taking Tests Workbook 0103171 0004 0013220 05/17/10 05 584 3260 519 9010 000000 981 00 000 70.00
0006 Listening and Participati 0103171 0002 0013220 05/17/10 05 584 3260 519 9010 000000 981 00 000 70.00
OF OHIO
0001 STRS - 691 (BRDDIS) 0110403 0001 0000001 07/22/10 05 001 2211 212 0000 000000 000 00 000 524.61
0002 STRS - 691 (BRDDIS) 0110403 0002 0000001 07/22/10 05 001 2411 212 0000 000000 000 00 000 532.59
Check: 090119 Type: W Date: 07/23/10 Vendor: THERMO FISHER SCIENTIFIC Vendor#: 019683 Stat/Date: RECONCILED:08/31/10 Bank:
0001 shipping 0103066 0002 0000001 05/26/10 05 401 3260 513 9081 000000 981 00 000 8.34
0002 D50279 Cartridge Kit to 0103066 0001 0000001 05/26/10 05 401 3260 513 9081 000000 981 00 000 95.00
Records Request
ALL CHECKS SELECTED

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0001 BUS PARTS 0102998 0001 0000001 07/01/10 05 001 2810 581 0000 000000 013 00 047 218.52
0001 REPAIRS TO BUS # 43 0102326 0001 0000001 06/30/10 05 001 2810 423 0000 000000 013 00 047 7,469.50
Check: 090122 Type: W Date: 07/23/10 Vendor: UNITED ART & EDUCATION SUPPLY Vendor#: 020234 Stat/Date: RECONCILED:07/31/10 Bank:
0001 HY-94201 Hygloss Sparkle 0103177 0019 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 2.50
0002 HY-94202 Hygloss Sparkle 0103177 0020 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 2.50
0003 ROY-16004 Roylco Rainbow 0103177 0014 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 7.25
0004 ROY-22020 Roylco Color-In 0103177 0015 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 7.99
0005 CW-8401 CMY Primary Workb 0103177 0005 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 9.95
0006 TAR-31105 9x12 Scholastic 0103177 0006 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 10.68
0007 GEN-558 General’s White 0103177 0009 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 10.75
0008 ROY-2114 Roylco Art-A-Ron 0103177 0017 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 11.90
0009 HY-66101 100 white Hyglos 0103177 0016 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 14.50
0010 D-999874 Dover Electronic 0103177 0029 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 14.95
0011 C-3584 Creativity St. 0103177 0021 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 14.95
0012 Roy-2113 Roylco Art-A-Ron 0103177 0018 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 15.00
0013 ROY-16006 Roylco Little P 0103177 0013 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 17.50
0014 ROY-5967 Roylco Masks of 0103177 0025 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 20.95
0015 S-60126 Black Uni-ball Vi 0103177 0011 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 21.00
0016 RDW--TW200 500 ft. Twiste 0103177 0022 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 28.50
0017 KAI-30505 Color in Art DV 0103177 0003 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0018 KAI-30405 Line in Art DVD 0103177 0002 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0019 Cry-CP0223Artis...Creatin 0103177 0026 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0020 Cry-CP0070 Peggy Flores.. 0103177 0028 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0021 CRY-CP1976 Sketchbooks DV 0103177 0008 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0022 Cry-CP0222 Art is...Basic 0103177 0027 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0023 KAI-30605 Shape & Form in 0103177 0004 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 29.95
0024 TAR-31195 18x24 Scholasti 0103177 0007 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 41.88
0025 FMC-4088 Fiskars Recycled 0103177 0012 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 51.00
0026 ACT-624 Activa Fast Mache 0103177 0024 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 53.59
0027 B-8462 Crayola 462 Color 0103177 0010 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 73.95
0028 E-1796 X-Acto MRI AutoFee 0103177 0001 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 79.50
0029 PP-S24 Sculpey Modeling 0103177 0023 0000001 05/19/10 05 401 3260 519 9081 000000 981 00 000 105.17
Check: 090123 Type: W Date: 07/23/10 Vendor: UPS CORPORATE HEADQUARTERS Vendor#: 020372 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Account #71Y7Y5 0100425 0001 0000002 07/03/10 05 001 2610 443 0000 000000 000 00 000 16.74
Check total: $16.74
Check: 090124 Type: W Date: 07/23/10 Vendor: VIDEO DIRECT ELECTRONICS Vendor#: 020570 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Code: WMSPRO 0102816 0001 0262264 05/26/10 05 001 1316 640 9991 170000 000 00 000 148.95
Check total: $18.20
Check: 090126 Type: W Date: 07/23/10 Vendor: THE WRITING COMPANY Vendor#: 021865 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 SS103-WEB, Animal Farm - 0102581 0002 0000010 06/03/10 05 001 1120 513 0000 000000 003 00 000 18.95
0002 PFF335-WEB, Anne Frank - 0102581 0004 0000010 06/03/10 05 001 1120 513 0000 000000 003 00 000 72.94
0003 DD327-WEB, Anne Frank, Th 0102581 0003 0000010 06/03/10 05 001 1120 513 0000 000000 003 00 000 144.00
0004 NAL605-LT9, Animal Farm 0102581 0001 0000010 06/03/10 05 001 1120 513 0000 000000 003 00 000 240.00
UTILITIES
0001 WATER SERVICE 0110275 0012 0000001 07/19/10 05 001 2710 452 0000 000000 000 00 013 49.39
0002 WATER SERVICE 0110275 0001 0000001 07/19/10 05 001 2710 452 0000 000000 001 00 000 98.67
0003 WATER SERVICE 0110275 0002 0000001 07/19/10 05 001 2710 452 0000 000000 002 00 000 177.00
0004 WATER SERVICE 0110275 0003 0000001 07/19/10 05 001 2710 452 0000 000000 003 00 000 318.61
0005 WATER SERVICE 0110275 0004 0000001 07/19/10 05 001 2710 452 0000 000000 004 00 000 838.94
0006 WATER SERVICE 0110275 0005 0000001 07/19/10 05 001 2710 452 0000 000000 005 00 000 244.19
0007 WATER SERVICE 0110275 0006 0000001 07/19/10 05 001 2710 452 0000 000000 006 00 000 184.91
0008 WATER SERVICE 0110275 0007 0000001 07/19/10 05 001 2710 452 0000 000000 007 00 000 274.99
0009 WATER SERVICE 0110275 0008 0000001 07/19/10 05 001 2710 452 0000 000000 008 00 000 135.63
0010 WATER SERVICE 0110275 0009 0000001 07/19/10 05 001 2710 452 0000 000000 010 00 000 276.45
0011 WATER SERVICE 0110275 0010 0000001 07/19/10 05 001 2710 452 0000 000000 011 00 000 422.94
0012 WATER SERVICE 0110275 0011 0000001 07/19/10 05 001 2710 452 0000 000000 012 00 000 1,968.99
0002 Repairs 0102917 0001 0064710 06/30/10 05 001 2710 423 0000 000000 000 00 000 99.00
0001 Rental Services 0100366 0001 0000110 06/21/10 05 001 2710 425 0000 000000 000 00 000 1,088.99
0002 37 Horsepower Bobcat Mowe 0110050 0001 0000001 07/02/10 05 001 2710 423 0000 000000 000 00 000 9,499.00
0001 Miscellaneous Supplies fo 0110007 0001 0000001 07/10/10 05 001 2610 512 0000 000000 000 00 000 568.00
Records Request
ALL CHECKS SELECTED

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Check: 090132 Type: W Date: 07/23/10 Vendor: EAI EDUCATION Vendor#: 050951 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Texas Instruments TI-Smar 0102868 0001 0000002 06/01/10 05 001 1190 516 9991 000000 000 00 000 882.57
0001 Payroll - pay date 07/23/ 0110368 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 07/23/ 0110368 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 07/23/ 0110368 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 07/23/ 0110368 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 07/23/ 0110368 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 07/23/ 0110368 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 07/23/ 0110368 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 07/23/ 0110368 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 07/23/ 0110368 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 07/23/ 0110368 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 07/23/ 0110368 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 07/23/ 0110368 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 07/23/ 0110368 0013 05 001 1110 111 0000 000000 005 01 000 7,632.67
Payroll - pay date 07/23/ 0110368 0014 05 001 1110 111 0000 000000 005 02 000 5,547.30
Payroll - pay date 07/23/ 0110368 0015 05 001 1110 111 0000 000000 005 03 000 7,042.09
Payroll - pay date 07/23/ 0110368 0016 05 001 1110 111 0000 000000 005 04 000 9,122.73
Payroll - pay date 07/23/ 0110368 0017 05 001 1110 111 0000 000000 005 05 000 8,821.72
Payroll - pay date 07/23/ 0110368 0018 05 001 1110 111 0000 000000 005 14 000 6,878.79
Payroll - pay date 07/23/ 0110368 0019 05 001 1110 111 0000 000000 006 01 000 7,235.79
Payroll - pay date 07/23/ 0110368 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 07/23/ 0110368 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 07/23/ 0110368 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 07/23/ 0110368 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 07/23/ 0110368 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 07/23/ 0110368 0025 05 001 1110 111 0000 000000 007 01 000 6,917.49
Payroll - pay date 07/23/ 0110368 0026 05 001 1110 111 0000 000000 007 02 000 5,447.12
Payroll - pay date 07/23/ 0110368 0027 05 001 1110 111 0000 000000 007 03 000 6,046.67
Payroll - pay date 07/23/ 0110368 0028 05 001 1110 111 0000 000000 007 04 000 5,704.19
Payroll - pay date 07/23/ 0110368 0029 05 001 1110 111 0000 000000 007 05 000 6,705.13
Payroll - pay date 07/23/ 0110368 0030 05 001 1110 111 0000 000000 007 14 000 5,729.75
Payroll - pay date 07/23/ 0110368 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 07/23/ 0110368 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 07/23/ 0110368 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 07/23/ 0110368 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 07/23/ 0110368 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 07/23/ 0110368 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 07/23/ 0110368 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110368 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 07/23/ 0110368 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 07/23/ 0110368 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 07/23/ 0110368 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Payroll - pay date 07/23/ 0110368 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 07/23/ 0110368 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 07/23/ 0110368 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 07/23/ 0110368 0045 05 001 1110 111 0000 080000 000 16 000 3,144.01
Payroll - pay date 07/23/ 0110368 0046 05 001 1110 111 0000 080000 007 16 000 1,331.04
Payroll - pay date 07/23/ 0110368 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 07/23/ 0110368 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 07/23/ 0110368 0049 05 001 1110 111 0000 120000 000 16 000 5,188.90
Payroll - pay date 07/23/ 0110368 0050 05 001 1110 111 0000 120400 000 16 000 2,701.76
Payroll - pay date 07/23/ 0110368 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 07/23/ 0110368 0052 05 001 1110 111 0000 120500 000 16 000 5,582.68
Payroll - pay date 07/23/ 0110368 0053 05 001 1110 132 0000 000000 000 00 000 32,859.43
Payroll - pay date 07/23/ 0110368 0054 05 001 1110 132 0000 000000 000 16 000 63,118.11
Payroll - pay date 07/23/ 0110368 0055 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 07/23/ 0110368 0056 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 07/23/ 0110368 0057 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 07/23/ 0110368 0058 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 07/23/ 0110368 0059 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 07/23/ 0110368 0060 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 07/23/ 0110368 0061 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 07/23/ 0110368 0062 05 001 1120 111 0000 050000 011 16 000 14,406.14
Payroll - pay date 07/23/ 0110368 0063 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 07/23/ 0110368 0064 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 07/23/ 0110368 0065 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 07/23/ 0110368 0066 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 07/23/ 0110368 0067 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 07/23/ 0110368 0068 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 07/23/ 0110368 0069 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 07/23/ 0110368 0070 05 001 1120 111 0000 110000 011 16 000 17,922.82
Payroll - pay date 07/23/ 0110368 0071 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 07/23/ 0110368 0072 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 07/23/ 0110368 0073 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 07/23/ 0110368 0074 05 001 1120 111 0000 130000 011 16 000 8,088.47
Payroll - pay date 07/23/ 0110368 0075 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 07/23/ 0110368 0076 05 001 1120 111 0000 150000 011 00 000 2,701.58
Payroll - pay date 07/23/ 0110368 0077 05 001 1120 111 0000 150000 011 16 000 6,261.38
Payroll - pay date 07/23/ 0110368 0078 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 07/23/ 0110368 0079 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 07/23/ 0110368 0080 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 07/23/ 0110368 0081 05 001 1120 132 0000 000000 003 16 000 21,937.82
Payroll - pay date 07/23/ 0110368 0082 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 07/23/ 0110368 0083 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 07/23/ 0110368 0084 05 001 1130 111 0000 050000 012 16 000 29,057.82
Payroll - pay date 07/23/ 0110368 0085 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 07/23/ 0110368 0086 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 07/23/ 0110368 0087 05 001 1130 111 0000 080300 012 16 000 2,596.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110368 0088 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 07/23/ 0110368 0089 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 07/23/ 0110368 0090 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 07/23/ 0110368 0091 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 07/23/ 0110368 0092 05 001 1130 111 0000 130000 012 16 000 27,215.04
Payroll - pay date 07/23/ 0110368 0093 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 07/23/ 0110368 0094 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 07/23/ 0110368 0095 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 07/23/ 0110368 0096 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 07/23/ 0110368 0097 05 001 1130 112 0000 000000 012 16 000 1,523.68
Payroll - pay date 07/23/ 0110368 0098 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 07/23/ 0110368 0099 05 001 1130 132 0000 000000 012 16 000 33,924.06
0002 Payroll - pay date 07/23/ 0110369 0001 05 001 1190 112 0000 000000 000 16 000 14,650.00
Payroll - pay date 07/23/ 0110369 0002 05 001 1190 113 0000 000000 000 16 000 653.63
Payroll - pay date 07/23/ 0110369 0003 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 07/23/ 0110369 0004 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 07/23/ 0110369 0005 05 001 1210 111 0000 000000 011 16 000 2,611.99
Payroll - pay date 07/23/ 0110369 0006 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 07/23/ 0110369 0007 05 001 1231 111 0000 000000 005 16 000 5,006.34
Payroll - pay date 07/23/ 0110369 0008 05 001 1236 111 0000 000000 005 16 000 1,648.60
Payroll - pay date 07/23/ 0110369 0009 05 001 1236 111 0000 000000 007 16 000 2,509.50
Payroll - pay date 07/23/ 0110369 0010 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 07/23/ 0110369 0011 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 07/23/ 0110369 0012 05 001 1237 111 0000 000000 005 16 000 2,128.56
Payroll - pay date 07/23/ 0110369 0013 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 07/23/ 0110369 0014 05 001 1237 111 0000 000000 007 16 000 2,611.99
Payroll - pay date 07/23/ 0110369 0015 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 07/23/ 0110369 0016 05 001 1237 132 0000 000000 006 16 000 24,219.57
Payroll - pay date 07/23/ 0110369 0017 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 07/23/ 0110369 0018 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 07/23/ 0110369 0019 05 001 1246 111 0000 000000 011 16 000 2,611.99
Payroll - pay date 07/23/ 0110369 0020 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 07/23/ 0110369 0021 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 07/23/ 0110369 0022 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 07/23/ 0110369 0023 05 001 1247 111 0000 000000 011 16 000 8,996.46
Payroll - pay date 07/23/ 0110369 0024 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 07/23/ 0110369 0025 05 001 1247 132 0000 000000 011 16 000 18,815.45
Payroll - pay date 07/23/ 0110369 0026 05 001 1247 132 0000 000000 012 16 000 35,859.43
Payroll - pay date 07/23/ 0110369 0027 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 07/23/ 0110369 0028 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 07/23/ 0110369 0029 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 07/23/ 0110369 0030 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 07/23/ 0110369 0031 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 07/23/ 0110369 0032 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 07/23/ 0110369 0033 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 07/23/ 0110369 0034 05 001 2110 111 0000 000000 000 00 000 3,434.27
Payroll - pay date 07/23/ 0110369 0035 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 07/23/ 0110369 0036 05 001 2122 111 0000 000000 000 16 000 6,152.40
Payroll - pay date 07/23/ 0110369 0037 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 07/23/ 0110369 0038 05 001 2122 111 0000 000000 010 16 000 1,448.33
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110369 0039 05 001 2122 111 0000 000000 011 16 000 5,671.75
Payroll - pay date 07/23/ 0110369 0040 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 07/23/ 0110369 0041 05 001 2122 132 0000 000000 000 00 000 27,974.40
Payroll - pay date 07/23/ 0110369 0042 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 07/23/ 0110369 0043 05 001 2134 111 0000 000000 000 16 320 2,151.11
Payroll - pay date 07/23/ 0110369 0044 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 07/23/ 0110369 0045 05 001 2139 141 0000 000000 003 00 000 1,414.30
Payroll - pay date 07/23/ 0110369 0046 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 07/23/ 0110369 0047 05 001 2139 141 0000 000000 005 00 000 353.40
Payroll - pay date 07/23/ 0110369 0048 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 07/23/ 0110369 0049 05 001 2139 141 0000 000000 007 00 000 353.40
Payroll - pay date 07/23/ 0110369 0050 05 001 2139 141 0000 000000 008 00 000 771.18
Payroll - pay date 07/23/ 0110369 0051 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 07/23/ 0110369 0052 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 07/23/ 0110369 0053 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 07/23/ 0110369 0054 05 001 2140 111 0000 000000 000 16 000 13,750.56
Payroll - pay date 07/23/ 0110369 0055 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 07/23/ 0110369 0056 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 07/23/ 0110369 0057 05 001 2152 111 0000 000000 005 16 000 2,083.89
Payroll - pay date 07/23/ 0110369 0058 05 001 2152 111 0000 000000 007 16 000 440.25
Payroll - pay date 07/23/ 0110369 0059 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 07/23/ 0110369 0060 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 07/23/ 0110369 0061 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 07/23/ 0110369 0062 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 07/23/ 0110369 0063 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 07/23/ 0110369 0064 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 07/23/ 0110369 0065 05 001 2190 113 0000 000000 007 16 000 117.73
Payroll - pay date 07/23/ 0110369 0066 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 07/23/ 0110369 0067 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 07/23/ 0110369 0068 05 001 2190 141 0000 000000 000 00 000 1,929.60
Payroll - pay date 07/23/ 0110369 0069 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 07/23/ 0110369 0070 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 07/23/ 0110369 0071 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 07/23/ 0110369 0072 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 07/23/ 0110369 0073 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 07/23/ 0110369 0074 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 07/23/ 0110369 0075 05 001 2211 141 0000 000000 000 00 022 2,757.60
Payroll - pay date 07/23/ 0110369 0076 05 001 2211 142 0000 000000 000 00 022 1,813.39
Payroll - pay date 07/23/ 0110369 0077 05 001 2212 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 07/23/ 0110369 0078 05 001 2213 111 0000 000000 005 00 000 2,615.21
Payroll - pay date 07/23/ 0110369 0079 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 07/23/ 0110369 0080 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 07/23/ 0110369 0081 05 001 2214 141 0000 000000 002 00 505 619.56
Payroll - pay date 07/23/ 0110369 0082 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 07/23/ 0110369 0083 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 07/23/ 0110369 0084 05 001 2214 141 0000 000000 005 00 505 1,719.87
Payroll - pay date 07/23/ 0110369 0085 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 07/23/ 0110369 0086 05 001 2214 141 0000 000000 007 00 505 1,063.44
Payroll - pay date 07/23/ 0110369 0087 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 07/23/ 0110369 0088 05 001 2214 141 0000 000000 010 00 505 2,485.91
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110369 0089 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 07/23/ 0110369 0090 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 07/23/ 0110369 0091 05 001 2215 141 0000 000000 005 00 000 2,695.16
Payroll - pay date 07/23/ 0110369 0092 05 001 2215 141 0000 000000 007 00 000 671.48
Payroll - pay date 07/23/ 0110369 0093 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 07/23/ 0110369 0094 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 07/23/ 0110369 0095 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 07/23/ 0110369 0096 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 07/23/ 0110369 0097 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 07/23/ 0110369 0098 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 07/23/ 0110369 0099 05 001 2216 141 0000 000000 011 00 000 1,494.99
0003 Payroll - pay date 07/23/ 0110370 0001 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 07/23/ 0110370 0002 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 07/23/ 0110370 0003 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 07/23/ 0110370 0004 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 07/23/ 0110370 0005 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 07/23/ 0110370 0006 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 07/23/ 0110370 0007 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 07/23/ 0110370 0008 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 07/23/ 0110370 0009 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 07/23/ 0110370 0010 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 07/23/ 0110370 0011 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 07/23/ 0110370 0012 05 001 2222 141 0000 000000 005 00 414 432.95
Payroll - pay date 07/23/ 0110370 0013 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 07/23/ 0110370 0014 05 001 2222 141 0000 000000 007 00 414 364.48
Payroll - pay date 07/23/ 0110370 0015 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 07/23/ 0110370 0016 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 07/23/ 0110370 0017 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 07/23/ 0110370 0018 05 001 2225 141 0000 000000 000 00 000 5,500.82
Payroll - pay date 07/23/ 0110370 0019 05 001 2290 111 0000 000000 000 00 000 7,966.38
Payroll - pay date 07/23/ 0110370 0020 05 001 2411 111 0000 000000 000 00 000 4,841.73
Payroll - pay date 07/23/ 0110370 0021 05 001 2411 111 0000 000000 000 00 314 4,560.17
Payroll - pay date 07/23/ 0110370 0022 05 001 2411 141 0000 000000 000 00 000 1,980.80
Payroll - pay date 07/23/ 0110370 0023 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 07/23/ 0110370 0024 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 07/23/ 0110370 0025 05 001 2417 141 0000 000000 000 00 000 3,753.32
Payroll - pay date 07/23/ 0110370 0026 05 001 2421 111 0000 000000 000 00 000 4,046.13
Payroll - pay date 07/23/ 0110370 0027 05 001 2421 141 0000 000000 000 00 000 906.76
Payroll - pay date 07/23/ 0110370 0028 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 07/23/ 0110370 0029 05 001 2421 141 0000 000000 003 00 000 3,458.08
Payroll - pay date 07/23/ 0110370 0030 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 07/23/ 0110370 0031 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 07/23/ 0110370 0032 05 001 2421 141 0000 000000 005 00 000 1,201.57
Payroll - pay date 07/23/ 0110370 0033 05 001 2421 141 0000 000000 006 00 000 1,162.41
Payroll - pay date 07/23/ 0110370 0034 05 001 2421 141 0000 000000 007 00 000 1,162.47
Payroll - pay date 07/23/ 0110370 0035 05 001 2421 141 0000 000000 008 00 000 1,240.04
Payroll - pay date 07/23/ 0110370 0036 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 07/23/ 0110370 0037 05 001 2421 141 0000 000000 011 00 000 3,899.36
Payroll - pay date 07/23/ 0110370 0038 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 07/23/ 0110370 0039 05 001 2421 141 0000 000000 012 00 000 6,494.34
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110370 0040 05 001 2421 144 0000 000000 003 00 000 552.60
Payroll - pay date 07/23/ 0110370 0041 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 07/23/ 0110370 0042 05 001 2510 141 0000 000000 000 00 021 7,472.00
Payroll - pay date 07/23/ 0110370 0043 05 001 2510 141 0000 000000 000 00 022 1,792.00
Payroll - pay date 07/23/ 0110370 0044 05 001 2510 162 0000 000000 000 00 000 29,651.20
Payroll - pay date 07/23/ 0110370 0045 05 001 2610 141 0000 000000 000 00 000 2,108.66
Payroll - pay date 07/23/ 0110370 0046 05 001 2640 141 0000 000000 000 00 000 2,561.37
Payroll - pay date 07/23/ 0110370 0047 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 07/23/ 0110370 0048 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 07/23/ 0110370 0049 05 001 2710 144 0000 000000 000 00 020 469.60
Payroll - pay date 07/23/ 0110370 0050 05 001 2720 141 0000 000000 000 00 030 5,266.80
Payroll - pay date 07/23/ 0110370 0051 05 001 2720 141 0000 000000 002 00 030 952.80
Payroll - pay date 07/23/ 0110370 0052 05 001 2720 141 0000 000000 003 00 030 5,386.40
Payroll - pay date 07/23/ 0110370 0053 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 07/23/ 0110370 0054 05 001 2720 141 0000 000000 005 00 030 2,667.20
Payroll - pay date 07/23/ 0110370 0055 05 001 2720 141 0000 000000 006 00 030 2,999.20
Payroll - pay date 07/23/ 0110370 0056 05 001 2720 141 0000 000000 007 00 030 3,757.60
Payroll - pay date 07/23/ 0110370 0057 05 001 2720 141 0000 000000 008 00 030 2,445.76
Payroll - pay date 07/23/ 0110370 0058 05 001 2720 141 0000 000000 010 00 030 2,557.60
Payroll - pay date 07/23/ 0110370 0059 05 001 2720 141 0000 000000 011 00 030 7,790.64
Payroll - pay date 07/23/ 0110370 0060 05 001 2720 141 0000 000000 012 00 030 10,738.40
Payroll - pay date 07/23/ 0110370 0061 05 001 2720 142 0000 000000 000 00 030 1,203.84
Payroll - pay date 07/23/ 0110370 0062 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 07/23/ 0110370 0063 05 001 2821 141 0000 000000 013 00 704 9,702.17
Payroll - pay date 07/23/ 0110370 0064 05 001 2821 141 0000 000000 013 00 909 7,232.53
Payroll - pay date 07/23/ 0110370 0065 05 001 2822 141 0000 000000 013 00 000 20,586.26
Payroll - pay date 07/23/ 0110370 0066 05 001 2822 142 0000 000000 013 00 000 251.00
Payroll - pay date 07/23/ 0110370 0067 05 001 2822 162 0000 000000 013 00 000 527.13
Payroll - pay date 07/23/ 0110370 0068 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 07/23/ 0110370 0069 05 001 2840 141 0000 000000 013 00 000 4,820.00
Payroll - pay date 07/23/ 0110370 0070 05 001 2840 142 0000 000000 013 00 000 197.34
Payroll - pay date 07/23/ 0110370 0071 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 07/23/ 0110370 0072 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 07/23/ 0110370 0073 05 001 2933 141 0000 000000 000 00 000 3,466.40
Payroll - pay date 07/23/ 0110370 0074 05 001 2939 141 0000 000000 000 00 000 3,162.90
Payroll - pay date 07/23/ 0110370 0075 05 001 4110 113 0000 000000 012 16 000 133.16
Payroll - pay date 07/23/ 0110370 0076 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 07/23/ 0110370 0077 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 07/23/ 0110370 0078 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 07/23/ 0110370 0079 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 07/23/ 0110370 0080 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 07/23/ 0110370 0081 05 001 4140 113 0000 000000 012 16 000 76.82
Payroll - pay date 07/23/ 0110370 0082 05 001 4590 111 0000 000000 000 00 000 3,933.21
Payroll - pay date 07/23/ 0110370 0083 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 07/23/ 0110370 0084 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 07/23/ 0110370 0085 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 07/23/ 0110370 0086 05 001 4590 141 0000 000000 000 00 000 1,078.09
Payroll - pay date 07/23/ 0110370 0087 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 07/23/ 0110370 0088 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 07/23/ 0110370 0089 05 001 4690 113 0000 000000 012 00 000 76.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110370 0090 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 07/23/ 0110370 0091 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 07/23/ 0110370 0092 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 07/23/ 0110370 0093 05 001 2510 141 9106 000000 000 00 000 830.40
Payroll - pay date 07/23/ 0110370 0094 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 07/23/ 0110370 0095 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 07/23/ 0110370 0096 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 07/23/ 0110370 0097 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 07/23/ 0110370 0098 05 006 3120 141 0000 000000 004 00 904 1,039.28
Payroll - pay date 07/23/ 0110370 0099 05 006 3120 141 0000 000000 005 00 904 869.56
0004 Payroll - pay date 07/23/ 0110371 0001 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 07/23/ 0110371 0002 05 006 3120 141 0000 000000 007 00 904 1,708.93
Payroll - pay date 07/23/ 0110371 0003 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 07/23/ 0110371 0004 05 006 3120 141 0000 000000 010 00 904 851.03
Payroll - pay date 07/23/ 0110371 0005 05 006 3120 141 0000 000000 011 00 904 4,278.14
Payroll - pay date 07/23/ 0110371 0006 05 006 3120 141 0000 000000 012 00 904 5,091.08
Payroll - pay date 07/23/ 0110371 0007 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 07/23/ 0110371 0008 05 006 3120 142 0000 000000 000 00 904 1,406.43
Payroll - pay date 07/23/ 0110371 0009 05 027 2949 141 9000 000000 000 00 000 614.56
Payroll - pay date 07/23/ 0110371 0010 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 07/23/ 0110371 0011 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 07/23/ 0110371 0012 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 07/23/ 0110371 0013 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 07/23/ 0110371 0014 05 401 3260 142 9083 000000 983 00 502 545.40
Payroll - pay date 07/23/ 0110371 0015 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 07/23/ 0110371 0016 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 07/23/ 0110371 0017 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 07/23/ 0110371 0018 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 07/23/ 0110371 0019 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 07/23/ 0110371 0020 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 07/23/ 0110371 0021 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 07/23/ 0110371 0022 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 07/23/ 0110371 0023 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 07/23/ 0110371 0024 05 516 2215 141 9010 000000 012 00 000 4,740.62
Payroll - pay date 07/23/ 0110371 0025 05 516 2417 141 9010 000000 000 00 000 1,635.20
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 07/23/ 0110371 0053 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 07/23/ 0110371 0054 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 07/23/ 0110371 0055 05 590 1110 111 9010 000000 007 16 000 1,402.16
Payroll - pay date 07/23/ 0110371 0056 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 07/23/ 0110371 0057 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 07/23/ 0110371 0058 05 599 2290 111 9010 000000 000 00 000 1,427.65
Check total: $1,460,649.36
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0110408 0001 0000001 07/23/10 05 001 1110 213 0000 000000 000 00 000 229.70
0002 MEDICARE - 692 (BRDDIS) 0110408 0002 0000001 07/23/10 05 001 1110 213 0000 000000 002 00 000 330.59
0003 MEDICARE - 692 (BRDDIS) 0110408 0003 0000001 07/23/10 05 001 1110 213 0000 000000 004 00 000 533.55
0004 MEDICARE - 692 (BRDDIS) 0110408 0004 0000001 07/23/10 05 001 1110 213 0000 000000 005 00 000 641.04
0005 MEDICARE - 692 (BRDDIS) 0110408 0005 0000001 07/23/10 05 001 1110 213 0000 000000 006 00 000 338.80
0006 MEDICARE - 692 (BRDDIS) 0110408 0006 0000001 07/23/10 05 001 1110 213 0000 000000 007 00 000 455.52
0007 MEDICARE - 692 (BRDDIS) 0110408 0007 0000001 07/23/10 05 001 1110 213 0000 000000 008 00 000 347.27
0008 MEDICARE - 692 (BRDDIS) 0110408 0008 0000001 07/23/10 05 001 1110 213 0000 000000 010 00 000 341.45
0009 MEDICARE - 692 (BRDDIS) 0110408 0009 0000001 07/23/10 05 001 1120 213 0000 000000 003 00 000 916.22
0010 MEDICARE - 692 (BRDDIS) 0110408 0010 0000001 07/23/10 05 001 1120 213 0000 000000 011 00 000 896.52
0011 MEDICARE - 692 (BRDDIS) 0110408 0011 0000001 07/23/10 05 001 1130 213 0000 000000 012 00 000 1,773.03
0012 MEDICARE - 692 (BRDDIS) 0110408 0012 0000001 07/23/10 05 001 1190 213 0000 000000 000 00 000 217.76
0013 MEDICARE - 692 (BRDDIS) 0110408 0013 0000001 07/23/10 05 001 1190 223 0000 000000 000 00 000 0.43
0014 MEDICARE - 692 (BRDDIS) 0110408 0014 0000001 07/23/10 05 001 1210 213 0000 000000 010 00 000 32.96
0015 MEDICARE - 692 (BRDDIS) 0110408 0015 0000001 07/23/10 05 001 1210 213 0000 000000 011 00 000 37.85
0016 MEDICARE - 692 (BRDDIS) 0110408 0016 0000001 07/23/10 05 001 1231 213 0000 000000 004 00 000 31.09
0017 MEDICARE - 692 (BRDDIS) 0110408 0017 0000001 07/23/10 05 001 1231 213 0000 000000 005 00 000 30.96
0018 MEDICARE - 692 (BRDDIS) 0110408 0018 0000001 07/23/10 05 001 1236 213 0000 000000 005 00 000 23.67
0019 MEDICARE - 692 (BRDDIS) 0110408 0019 0000001 07/23/10 05 001 1236 213 0000 000000 007 00 000 34.92
0020 MEDICARE - 692 (BRDDIS) 0110408 0020 0000001 07/23/10 05 001 1237 213 0000 000000 002 00 000 47.13
0021 MEDICARE - 692 (BRDDIS) 0110408 0021 0000001 07/23/10 05 001 1237 213 0000 000000 004 00 000 40.30
0022 MEDICARE - 692 (BRDDIS) 0110408 0022 0000001 07/23/10 05 001 1237 213 0000 000000 005 00 000 30.24
0023 MEDICARE - 692 (BRDDIS) 0110408 0023 0000001 07/23/10 05 001 1237 213 0000 000000 006 00 000 391.01
0024 MEDICARE - 692 (BRDDIS) 0110408 0024 0000001 07/23/10 05 001 1237 213 0000 000000 007 00 000 37.24
0025 MEDICARE - 692 (BRDDIS) 0110408 0025 0000001 07/23/10 05 001 1237 213 0000 000000 008 00 000 58.41
0026 MEDICARE - 692 (BRDDIS) 0110408 0026 0000001 07/23/10 05 001 1241 213 0000 000000 011 00 000 23.69
0027 MEDICARE - 692 (BRDDIS) 0110408 0027 0000001 07/23/10 05 001 1246 213 0000 000000 003 00 000 37.82
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0028 MEDICARE - 692 (BRDDIS) 0110408 0028 0000001 07/23/10 05 001 1246 213 0000 000000 011 00 000 35.60
0029 MEDICARE - 692 (BRDDIS) 0110408 0029 0000001 07/23/10 05 001 1247 213 0000 000000 000 00 000 40.47
0030 MEDICARE - 692 (BRDDIS) 0110408 0030 0000001 07/23/10 05 001 1247 213 0000 000000 003 00 000 42.30
0031 MEDICARE - 692 (BRDDIS) 0110408 0031 0000001 07/23/10 05 001 1247 213 0000 000000 010 00 000 37.27
0032 MEDICARE - 692 (BRDDIS) 0110408 0032 0000001 07/23/10 05 001 1247 213 0000 000000 011 00 000 461.55
0033 MEDICARE - 692 (BRDDIS) 0110408 0033 0000001 07/23/10 05 001 1247 213 0000 000000 012 00 000 290.41
0034 MEDICARE - 692 (BRDDIS) 0110408 0034 0000001 07/23/10 05 001 1251 213 0000 000000 011 00 000 34.65
0035 MEDICARE - 692 (BRDDIS) 0110408 0035 0000001 07/23/10 05 001 1314 213 0000 000000 012 00 000 69.49
0036 MEDICARE - 692 (BRDDIS) 0110408 0036 0000001 07/23/10 05 001 1316 213 0000 000000 012 00 000 75.40
0037 MEDICARE - 692 (BRDDIS) 0110408 0037 0000001 07/23/10 05 001 1319 213 0000 000000 012 00 000 78.90
0038 MEDICARE - 692 (BRDDIS) 0110408 0038 0000001 07/23/10 05 001 1920 213 0000 000000 011 00 000 29.99
0039 MEDICARE - 692 (BRDDIS) 0110408 0039 0000001 07/23/10 05 001 1920 213 0000 000000 012 00 000 31.29
0040 MEDICARE - 692 (BRDDIS) 0110408 0040 0000001 07/23/10 05 001 2110 223 0000 000000 000 00 000 19.22
0041 MEDICARE - 692 (BRDDIS) 0110408 0041 0000001 07/23/10 05 001 2122 213 0000 000000 000 00 000 492.01
0042 MEDICARE - 692 (BRDDIS) 0110408 0042 0000001 07/23/10 05 001 2122 213 0000 000000 003 00 000 80.37
0043 MEDICARE - 692 (BRDDIS) 0110408 0043 0000001 07/23/10 05 001 2122 213 0000 000000 010 00 000 18.67
0044 MEDICARE - 692 (BRDDIS) 0110408 0044 0000001 07/23/10 05 001 2122 213 0000 000000 011 00 000 36.10
0045 MEDICARE - 692 (BRDDIS) 0110408 0045 0000001 07/23/10 05 001 2122 213 0000 000000 012 00 000 109.22
0046 MEDICARE - 692 (BRDDIS) 0110408 0046 0000001 07/23/10 05 001 2134 213 0000 000000 000 00 000 56.60
0047 MEDICARE - 692 (BRDDIS) 0110408 0047 0000001 07/23/10 05 001 2139 223 0000 000000 002 00 000 6.28
0048 MEDICARE - 692 (BRDDIS) 0110408 0048 0000001 07/23/10 05 001 2139 223 0000 000000 003 00 000 19.31
0049 MEDICARE - 692 (BRDDIS) 0110408 0049 0000001 07/23/10 05 001 2139 223 0000 000000 004 00 000 4.89
0050 MEDICARE - 692 (BRDDIS) 0110408 0050 0000001 07/23/10 05 001 2139 223 0000 000000 005 00 000 5.12
0051 MEDICARE - 692 (BRDDIS) 0110408 0051 0000001 07/23/10 05 001 2139 223 0000 000000 006 00 000 5.91
0052 MEDICARE - 692 (BRDDIS) 0110408 0052 0000001 07/23/10 05 001 2139 223 0000 000000 007 00 000 5.12
0053 MEDICARE - 692 (BRDDIS) 0110408 0053 0000001 07/23/10 05 001 2139 223 0000 000000 008 00 000 5.62
0054 MEDICARE - 692 (BRDDIS) 0110408 0054 0000001 07/23/10 05 001 2139 223 0000 000000 010 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0110408 0055 0000001 07/23/10 05 001 2139 223 0000 000000 011 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0110408 0056 0000001 07/23/10 05 001 2139 223 0000 000000 012 00 000 10.41
0057 MEDICARE - 692 (BRDDIS) 0110408 0057 0000001 07/23/10 05 001 2140 213 0000 000000 000 00 000 195.03
0058 MEDICARE - 692 (BRDDIS) 0110408 0058 0000001 07/23/10 05 001 2152 213 0000 000000 000 00 000 70.91
0059 MEDICARE - 692 (BRDDIS) 0110408 0059 0000001 07/23/10 05 001 2152 213 0000 000000 005 00 000 29.99
0060 MEDICARE - 692 (BRDDIS) 0110408 0060 0000001 07/23/10 05 001 2152 213 0000 000000 007 00 000 6.39
0061 MEDICARE - 692 (BRDDIS) 0110408 0061 0000001 07/23/10 05 001 2172 213 0000 000000 000 00 000 30.47
0062 MEDICARE - 692 (BRDDIS) 0110408 0062 0000001 07/23/10 05 001 2184 223 0000 000000 012 00 000 10.03
0063 MEDICARE - 692 (BRDDIS) 0110408 0063 0000001 07/23/10 05 001 2190 213 0000 000000 002 00 000 0.90
0064 MEDICARE - 692 (BRDDIS) 0110408 0064 0000001 07/23/10 05 001 2190 213 0000 000000 003 00 000 1.29
0065 MEDICARE - 692 (BRDDIS) 0110408 0065 0000001 07/23/10 05 001 2190 213 0000 000000 004 00 000 1.07
0066 MEDICARE - 692 (BRDDIS) 0110408 0066 0000001 07/23/10 05 001 2190 213 0000 000000 006 00 000 2.37
0067 MEDICARE - 692 (BRDDIS) 0110408 0067 0000001 07/23/10 05 001 2190 213 0000 000000 007 00 000 1.65
0068 MEDICARE - 692 (BRDDIS) 0110408 0068 0000001 07/23/10 05 001 2190 213 0000 000000 010 00 000 1.89
0069 MEDICARE - 692 (BRDDIS) 0110408 0069 0000001 07/23/10 05 001 2190 213 0000 000000 011 00 000 1.30
0070 MEDICARE - 692 (BRDDIS) 0110408 0070 0000001 07/23/10 05 001 2190 223 0000 000000 000 00 000 24.65
0071 MEDICARE - 692 (BRDDIS) 0110408 0071 0000001 07/23/10 05 001 2190 223 0000 000000 003 00 000 11.69
0072 MEDICARE - 692 (BRDDIS) 0110408 0072 0000001 07/23/10 05 001 2190 223 0000 000000 008 00 000 1.02
0073 MEDICARE - 692 (BRDDIS) 0110408 0073 0000001 07/23/10 05 001 2190 223 0000 000000 011 00 000 19.35
0074 MEDICARE - 692 (BRDDIS) 0110408 0074 0000001 07/23/10 05 001 2190 223 0000 000000 012 00 000 22.25
0075 MEDICARE - 692 (BRDDIS) 0110408 0075 0000001 07/23/10 05 001 2211 213 0000 000000 000 00 000 68.43
0076 MEDICARE - 692 (BRDDIS) 0110408 0076 0000001 07/23/10 05 001 2211 223 0000 000000 000 00 000 36.65
0077 MEDICARE - 692 (BRDDIS) 0110408 0077 0000001 07/23/10 05 001 2213 213 0000 000000 005 00 000 36.24
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0078 MEDICARE - 692 (BRDDIS) 0110408 0078 0000001 07/23/10 05 001 2214 213 0000 000000 000 00 000 39.54
0079 MEDICARE - 692 (BRDDIS) 0110408 0079 0000001 07/23/10 05 001 2214 213 0000 000000 012 00 000 35.45
0080 MEDICARE - 692 (BRDDIS) 0110408 0080 0000001 07/23/10 05 001 2214 223 0000 000000 002 00 000 8.99
0081 MEDICARE - 692 (BRDDIS) 0110408 0081 0000001 07/23/10 05 001 2214 223 0000 000000 004 00 000 15.41
0082 MEDICARE - 692 (BRDDIS) 0110408 0082 0000001 07/23/10 05 001 2214 223 0000 000000 005 00 000 23.99
0083 MEDICARE - 692 (BRDDIS) 0110408 0083 0000001 07/23/10 05 001 2214 223 0000 000000 006 00 000 24.56
0084 MEDICARE - 692 (BRDDIS) 0110408 0084 0000001 07/23/10 05 001 2214 223 0000 000000 007 00 000 15.42
0085 MEDICARE - 692 (BRDDIS) 0110408 0085 0000001 07/23/10 05 001 2214 223 0000 000000 008 00 000 11.25
0086 MEDICARE - 692 (BRDDIS) 0110408 0086 0000001 07/23/10 05 001 2214 223 0000 000000 010 00 000 33.62
0087 MEDICARE - 692 (BRDDIS) 0110408 0087 0000001 07/23/10 05 001 2215 223 0000 000000 003 00 000 8.98
0088 MEDICARE - 692 (BRDDIS) 0110408 0088 0000001 07/23/10 05 001 2215 223 0000 000000 004 00 000 66.28
0089 MEDICARE - 692 (BRDDIS) 0110408 0089 0000001 07/23/10 05 001 2215 223 0000 000000 005 00 000 37.44
0090 MEDICARE - 692 (BRDDIS) 0110408 0090 0000001 07/23/10 05 001 2215 223 0000 000000 007 00 000 9.27
0091 MEDICARE - 692 (BRDDIS) 0110408 0091 0000001 07/23/10 05 001 2215 223 0000 000000 010 00 000 10.82
0092 MEDICARE - 692 (BRDDIS) 0110408 0092 0000001 07/23/10 05 001 2215 223 0000 000000 011 00 000 9.70
0093 MEDICARE - 692 (BRDDIS) 0110408 0093 0000001 07/23/10 05 001 2215 223 0000 000000 012 00 000 20.47
0094 MEDICARE - 692 (BRDDIS) 0110408 0094 0000001 07/23/10 05 001 2216 223 0000 000000 004 00 000 9.35
0095 MEDICARE - 692 (BRDDIS) 0110408 0095 0000001 07/23/10 05 001 2216 223 0000 000000 006 00 000 9.40
0096 MEDICARE - 692 (BRDDIS) 0110408 0096 0000001 07/23/10 05 001 2216 223 0000 000000 011 00 000 20.45
0097 MEDICARE - 692 (BRDDIS) 0110408 0097 0000001 07/23/10 05 001 2216 223 0000 000000 012 00 000 9.83
0098 MEDICARE - 692 (BRDDIS) 0110408 0098 0000001 07/23/10 05 001 2219 213 0000 000000 011 00 000 34.50
0099 MEDICARE - 692 (BRDDIS) 0110408 0099 0000001 07/23/10 05 001 2219 223 0000 000000 002 00 000 2.44
0100 MEDICARE - 692 (BRDDIS) 0110409 0076 0000001 07/23/10 05 001 1130 213 9106 000000 018 00 000 65.78
0101 MEDICARE - 692 (BRDDIS) 0110409 0077 0000001 07/23/10 05 001 1247 213 9106 000000 018 00 000 23.46
0102 MEDICARE - 692 (BRDDIS) 0110409 0001 0000001 07/23/10 05 001 2219 223 0000 000000 006 00 000 2.39
0103 MEDICARE - 692 (BRDDIS) 0110409 0002 0000001 07/23/10 05 001 2219 223 0000 000000 010 00 000 2.41
0104 MEDICARE - 692 (BRDDIS) 0110409 0003 0000001 07/23/10 05 001 2222 213 0000 000000 000 00 000 27.03
0105 MEDICARE - 692 (BRDDIS) 0110409 0004 0000001 07/23/10 05 001 2222 213 0000 000000 003 00 000 38.46
0106 MEDICARE - 692 (BRDDIS) 0110409 0005 0000001 07/23/10 05 001 2222 213 0000 000000 011 00 000 34.57
0107 MEDICARE - 692 (BRDDIS) 0110409 0006 0000001 07/23/10 05 001 2222 213 0000 000000 012 00 000 41.78
0108 MEDICARE - 692 (BRDDIS) 0110409 0007 0000001 07/23/10 05 001 2222 223 0000 000000 002 00 000 6.51
0109 MEDICARE - 692 (BRDDIS) 0110409 0008 0000001 07/23/10 05 001 2222 223 0000 000000 004 00 000 4.96
0110 MEDICARE - 692 (BRDDIS) 0110409 0009 0000001 07/23/10 05 001 2222 223 0000 000000 005 00 000 6.28
0111 MEDICARE - 692 (BRDDIS) 0110409 0010 0000001 07/23/10 05 001 2222 223 0000 000000 006 00 000 6.28
0112 MEDICARE - 692 (BRDDIS) 0110409 0011 0000001 07/23/10 05 001 2222 223 0000 000000 007 00 000 5.28
0113 MEDICARE - 692 (BRDDIS) 0110409 0012 0000001 07/23/10 05 001 2222 223 0000 000000 008 00 000 5.78
0114 MEDICARE - 692 (BRDDIS) 0110409 0013 0000001 07/23/10 05 001 2222 223 0000 000000 010 00 000 5.28
0115 MEDICARE - 692 (BRDDIS) 0110409 0014 0000001 07/23/10 05 001 2225 223 0000 000000 000 00 000 49.64
0116 MEDICARE - 692 (BRDDIS) 0110409 0015 0000001 07/23/10 05 001 2290 213 0000 000000 000 00 000 52.90
0117 MEDICARE - 692 (BRDDIS) 0110409 0016 0000001 07/23/10 05 001 2411 213 0000 000000 000 00 000 135.53
0118 MEDICARE - 692 (BRDDIS) 0110409 0017 0000001 07/23/10 05 001 2411 223 0000 000000 000 00 000 80.11
0119 MEDICARE - 692 (BRDDIS) 0110409 0018 0000001 07/23/10 05 001 2416 213 0000 000000 000 00 000 58.74
0120 MEDICARE - 692 (BRDDIS) 0110409 0019 0000001 07/23/10 05 001 2417 223 0000 000000 000 00 000 51.36
0121 MEDICARE - 692 (BRDDIS) 0110409 0020 0000001 07/23/10 05 001 2421 213 0000 000000 000 00 000 57.94
0122 MEDICARE - 692 (BRDDIS) 0110409 0021 0000001 07/23/10 05 001 2421 213 0000 000000 002 00 000 54.69
0123 MEDICARE - 692 (BRDDIS) 0110409 0022 0000001 07/23/10 05 001 2421 213 0000 000000 003 00 000 110.62
0124 MEDICARE - 692 (BRDDIS) 0110409 0023 0000001 07/23/10 05 001 2421 213 0000 000000 004 00 000 49.74
0125 MEDICARE - 692 (BRDDIS) 0110409 0024 0000001 07/23/10 05 001 2421 213 0000 000000 005 00 000 44.16
0126 MEDICARE - 692 (BRDDIS) 0110409 0025 0000001 07/23/10 05 001 2421 213 0000 000000 006 00 000 53.82
0127 MEDICARE - 692 (BRDDIS) 0110409 0026 0000001 07/23/10 05 001 2421 213 0000 000000 007 00 000 48.18
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0128 MEDICARE - 692 (BRDDIS) 0110409 0027 0000001 07/23/10 05 001 2421 213 0000 000000 008 00 000 48.09
0129 MEDICARE - 692 (BRDDIS) 0110409 0028 0000001 07/23/10 05 001 2421 213 0000 000000 011 00 000 106.67
0130 MEDICARE - 692 (BRDDIS) 0110409 0029 0000001 07/23/10 05 001 2421 213 0000 000000 012 00 000 151.64
0131 MEDICARE - 692 (BRDDIS) 0110409 0030 0000001 07/23/10 05 001 2421 223 0000 000000 000 00 000 12.31
0132 MEDICARE - 692 (BRDDIS) 0110409 0031 0000001 07/23/10 05 001 2421 223 0000 000000 002 00 000 15.84
0133 MEDICARE - 692 (BRDDIS) 0110409 0032 0000001 07/23/10 05 001 2421 223 0000 000000 003 00 000 67.85
0134 MEDICARE - 692 (BRDDIS) 0110409 0033 0000001 07/23/10 05 001 2421 223 0000 000000 004 00 000 16.95
0135 MEDICARE - 692 (BRDDIS) 0110409 0034 0000001 07/23/10 05 001 2421 223 0000 000000 005 00 000 16.95
0136 MEDICARE - 692 (BRDDIS) 0110409 0035 0000001 07/23/10 05 001 2421 223 0000 000000 006 00 000 16.68
0137 MEDICARE - 692 (BRDDIS) 0110409 0036 0000001 07/23/10 05 001 2421 223 0000 000000 007 00 000 13.67
0138 MEDICARE - 692 (BRDDIS) 0110409 0037 0000001 07/23/10 05 001 2421 223 0000 000000 010 00 000 16.95
0139 MEDICARE - 692 (BRDDIS) 0110409 0038 0000001 07/23/10 05 001 2421 223 0000 000000 011 00 000 37.50
0140 MEDICARE - 692 (BRDDIS) 0110409 0039 0000001 07/23/10 05 001 2421 223 0000 000000 012 00 000 90.37
0141 MEDICARE - 692 (BRDDIS) 0110409 0040 0000001 07/23/10 05 001 2510 223 0000 000000 000 00 000 151.02
0142 MEDICARE - 692 (BRDDIS) 0110409 0078 0000001 07/23/10 05 001 2510 223 9106 000000 000 00 000 11.44
0143 MEDICARE - 692 (BRDDIS) 0110409 0041 0000001 07/23/10 05 001 2640 223 0000 000000 000 00 000 35.69
0144 MEDICARE - 692 (BRDDIS) 0110409 0042 0000001 07/23/10 05 001 2690 213 0000 000000 000 00 113 13.30
0145 MEDICARE - 692 (BRDDIS) 0110409 0043 0000001 07/23/10 05 001 2710 223 0000 000000 000 00 000 40.85
0146 MEDICARE - 692 (BRDDIS) 0110409 0044 0000001 07/23/10 05 001 2720 223 0000 000000 000 00 000 90.05
0147 MEDICARE - 692 (BRDDIS) 0110409 0045 0000001 07/23/10 05 001 2720 223 0000 000000 002 00 000 13.69
0148 MEDICARE - 692 (BRDDIS) 0110409 0046 0000001 07/23/10 05 001 2720 223 0000 000000 003 00 000 52.38
0149 MEDICARE - 692 (BRDDIS) 0110409 0047 0000001 07/23/10 05 001 2720 223 0000 000000 004 00 000 19.88
0150 MEDICARE - 692 (BRDDIS) 0110409 0048 0000001 07/23/10 05 001 2720 223 0000 000000 005 00 000 15.34
0151 MEDICARE - 692 (BRDDIS) 0110409 0049 0000001 07/23/10 05 001 2720 223 0000 000000 006 00 000 42.23
0152 MEDICARE - 692 (BRDDIS) 0110409 0050 0000001 07/23/10 05 001 2720 223 0000 000000 007 00 000 51.83
0153 MEDICARE - 692 (BRDDIS) 0110409 0051 0000001 07/23/10 05 001 2720 223 0000 000000 008 00 000 35.30
0154 MEDICARE - 692 (BRDDIS) 0110409 0052 0000001 07/23/10 05 001 2720 223 0000 000000 010 00 000 35.70
0155 MEDICARE - 692 (BRDDIS) 0110409 0053 0000001 07/23/10 05 001 2720 223 0000 000000 011 00 000 110.85
0156 MEDICARE - 692 (BRDDIS) 0110409 0054 0000001 07/23/10 05 001 2720 223 0000 000000 012 00 000 117.92
0157 MEDICARE - 692 (BRDDIS) 0110409 0055 0000001 07/23/10 05 001 2821 223 0000 000000 013 00 000 190.32
0158 MEDICARE - 692 (BRDDIS) 0110409 0056 0000001 07/23/10 05 001 2822 223 0000 000000 013 00 000 280.98
0159 MEDICARE - 692 (BRDDIS) 0110409 0057 0000001 07/23/10 05 001 2830 223 0000 000000 013 00 000 26.51
0160 MEDICARE - 692 (BRDDIS) 0110409 0058 0000001 07/23/10 05 001 2840 223 0000 000000 013 00 000 45.24
0161 MEDICARE - 692 (BRDDIS) 0110409 0059 0000001 07/23/10 05 001 2890 223 0000 000000 013 00 000 40.51
0162 MEDICARE - 692 (BRDDIS) 0110409 0060 0000001 07/23/10 05 001 2933 223 0000 000000 000 00 000 11.45
0163 MEDICARE - 692 (BRDDIS) 0110409 0061 0000001 07/23/10 05 001 2939 223 0000 000000 000 00 000 44.68
0164 MEDICARE - 692 (BRDDIS) 0110409 0062 0000001 07/23/10 05 001 4110 213 0000 000000 012 00 000 1.90
0165 MEDICARE - 692 (BRDDIS) 0110409 0063 0000001 07/23/10 05 001 4130 213 0000 000000 011 00 000 2.54
0166 MEDICARE - 692 (BRDDIS) 0110409 0064 0000001 07/23/10 05 001 4130 213 0000 000000 012 00 000 5.83
0167 MEDICARE - 692 (BRDDIS) 0110409 0065 0000001 07/23/10 05 001 4140 213 0000 000000 003 00 000 0.90
0168 MEDICARE - 692 (BRDDIS) 0110409 0066 0000001 07/23/10 05 001 4140 213 0000 000000 011 00 000 0.91
0169 MEDICARE - 692 (BRDDIS) 0110409 0067 0000001 07/23/10 05 001 4140 213 0000 000000 012 00 000 1.09
0170 MEDICARE - 692 (BRDDIS) 0110409 0068 0000001 07/23/10 05 001 4590 213 0000 000000 000 00 000 55.49
0171 MEDICARE - 692 (BRDDIS) 0110409 0069 0000001 07/23/10 05 001 4590 213 0000 000000 003 00 000 4.36
0172 MEDICARE - 692 (BRDDIS) 0110409 0070 0000001 07/23/10 05 001 4590 213 0000 000000 011 00 000 2.01
0173 MEDICARE - 692 (BRDDIS) 0110409 0071 0000001 07/23/10 05 001 4590 213 0000 000000 012 00 000 1.31
0174 MEDICARE - 692 (BRDDIS) 0110409 0072 0000001 07/23/10 05 001 4590 223 0000 000000 000 00 000 15.63
0175 MEDICARE - 692 (BRDDIS) 0110409 0073 0000001 07/23/10 05 001 4610 213 0000 000000 012 00 000 0.56
0176 MEDICARE - 692 (BRDDIS) 0110409 0074 0000001 07/23/10 05 001 4680 213 0000 000000 012 00 000 1.58
0177 MEDICARE - 692 (BRDDIS) 0110409 0075 0000001 07/23/10 05 001 4690 213 0000 000000 012 00 000 1.08
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0178 MEDICARE - 692 (BRDDIS) 0110409 0079 0000001 07/23/10 05 006 3120 223 0000 000000 000 00 000 63.88
0179 MEDICARE - 692 (BRDDIS) 0110409 0080 0000001 07/23/10 05 006 3120 223 0000 000000 002 00 000 13.18
0180 MEDICARE - 692 (BRDDIS) 0110409 0081 0000001 07/23/10 05 006 3120 223 0000 000000 003 00 000 51.56
0181 MEDICARE - 692 (BRDDIS) 0110409 0082 0000001 07/23/10 05 006 3120 223 0000 000000 004 00 000 14.51
0182 MEDICARE - 692 (BRDDIS) 0110409 0083 0000001 07/23/10 05 006 3120 223 0000 000000 005 00 000 12.11
0183 MEDICARE - 692 (BRDDIS) 0110409 0084 0000001 07/23/10 05 006 3120 223 0000 000000 006 00 000 13.93
0184 MEDICARE - 692 (BRDDIS) 0110409 0085 0000001 07/23/10 05 006 3120 223 0000 000000 007 00 000 23.34
0185 MEDICARE - 692 (BRDDIS) 0110409 0086 0000001 07/23/10 05 006 3120 223 0000 000000 008 00 000 4.71
0186 MEDICARE - 692 (BRDDIS) 0110409 0087 0000001 07/23/10 05 006 3120 223 0000 000000 010 00 000 11.62
0187 MEDICARE - 692 (BRDDIS) 0110409 0088 0000001 07/23/10 05 006 3120 223 0000 000000 011 00 000 57.60
0188 MEDICARE - 692 (BRDDIS) 0110409 0089 0000001 07/23/10 05 006 3120 223 0000 000000 012 00 000 59.00
0189 MEDICARE - 692 (BRDDIS) 0110409 0090 0000001 07/23/10 05 006 3120 223 0000 000000 981 00 000 13.28
0190 MEDICARE - 692 (BRDDIS) 0110409 0091 0000001 07/23/10 05 027 2949 223 9000 000000 000 00 000 8.06
0191 MEDICARE - 692 (BRDDIS) 0110409 0092 0000001 07/23/10 05 401 3260 213 9081 000000 981 00 000 16.71
0192 MEDICARE - 692 (BRDDIS) 0110409 0094 0000001 07/23/10 05 401 3260 213 9082 000000 982 00 000 18.19
0193 MEDICARE - 692 (BRDDIS) 0110409 0093 0000001 07/23/10 05 401 3260 223 9081 000000 981 00 000 6.08
0194 MEDICARE - 692 (BRDDIS) 0110409 0095 0000001 07/23/10 05 401 3260 223 9082 000000 982 00 000 2.64
0195 MEDICARE - 692 (BRDDIS) 0110409 0096 0000001 07/23/10 05 401 3260 223 9083 000000 983 00 000 7.91
0196 MEDICARE - 692 (BRDDIS) 0110409 0097 0000001 07/23/10 05 439 1280 213 9010 000000 000 00 000 23.28
0197 MEDICARE - 692 (BRDDIS) 0110409 0098 0000001 07/23/10 05 516 2215 223 9010 000000 002 00 000 9.56
0198 MEDICARE - 692 (BRDDIS) 0110409 0099 0000001 07/23/10 05 516 2215 223 9010 000000 004 00 000 20.67
0199 MEDICARE - 694 (BRDDIS) 0110410 0027 0000001 07/23/10 05 001 2411 213 0000 000000 000 00 000 70.50
0200 MEDICARE - 694 (BRDDIS) 0110410 0028 0000001 07/23/10 05 001 2510 223 0000 000000 000 00 000 54.61
0206 MEDICARE - 692 (BRDDIS) 0110410 0001 0000001 07/23/10 05 516 2215 223 9010 000000 008 00 000 11.29
0207 MEDICARE - 692 (BRDDIS) 0110410 0002 0000001 07/23/10 05 516 2215 223 9010 000000 011 00 000 10.41
0208 MEDICARE - 692 (BRDDIS) 0110410 0003 0000001 07/23/10 05 516 2215 223 9010 000000 012 00 000 64.26
0209 MEDICARE - 692 (BRDDIS) 0110410 0004 0000001 07/23/10 05 516 2417 223 9010 000000 000 00 000 22.78
0221 MEDICARE - 692 (BRDDIS) 0110410 0021 0000001 07/23/10 05 590 1110 213 9010 000000 004 00 000 19.84
0222 MEDICARE - 692 (BRDDIS) 0110410 0022 0000001 07/23/10 05 590 1110 213 9010 000000 006 00 000 20.43
0223 MEDICARE - 692 (BRDDIS) 0110410 0023 0000001 07/23/10 05 590 1110 213 9010 000000 007 00 000 18.06
0224 MEDICARE - 692 (BRDDIS) 0110410 0024 0000001 07/23/10 05 590 1110 213 9010 000000 010 00 000 20.10
0225 MEDICARE - 692 (BRDDIS) 0110410 0025 0000001 07/23/10 05 590 2213 213 9010 000000 000 00 000 11.31
0226 MEDICARE - 692 (BRDDIS) 0110410 0026 0000001 07/23/10 05 599 2290 213 9010 000000 000 00 000 19.58
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0110405 0001 0000001 07/23/10 05 001 1110 261 0000 000000 000 00 000 3,574.99
0002 WC - 602 (BRDDIS) 0110405 0002 0000001 07/23/10 05 001 1120 261 0000 000000 000 00 000 1,550.45
0003 WC - 602 (BRDDIS) 0110405 0003 0000001 07/23/10 05 001 1130 261 0000 000000 000 00 000 1,730.30
0004 WC - 602 (BRDDIS) 0110405 0084 0000001 07/23/10 05 001 1130 261 9106 000000 000 00 000 46.08
0005 WC - 602 (BRDDIS) 0110405 0004 0000001 07/23/10 05 001 1190 261 0000 000000 000 00 000 153.04
0006 WC - 602 (BRDDIS) 0110405 0005 0000001 07/23/10 05 001 1190 262 0000 000000 000 00 000 0.32
0007 WC - 602 (BRDDIS) 0110405 0006 0000001 07/23/10 05 001 1210 261 0000 000000 000 00 000 49.01
0008 WC - 602 (BRDDIS) 0110405 0007 0000001 07/23/10 05 001 1231 261 0000 000000 000 00 000 72.24
0009 WC - 602 (BRDDIS) 0110405 0008 0000001 07/23/10 05 001 1236 261 0000 000000 000 00 000 41.59
0010 WC - 602 (BRDDIS) 0110405 0009 0000001 07/23/10 05 001 1237 261 0000 000000 000 00 000 418.97
0011 WC - 602 (BRDDIS) 0110405 0010 0000001 07/23/10 05 001 1241 261 0000 000000 000 00 000 16.50
0012 WC - 602 (BRDDIS) 0110405 0011 0000001 07/23/10 05 001 1246 261 0000 000000 000 00 000 56.26
0013 WC - 602 (BRDDIS) 0110405 0012 0000001 07/23/10 05 001 1247 261 0000 000000 000 00 000 886.04
0014 WC - 602 (BRDDIS) 0110405 0013 0000001 07/23/10 05 001 1247 261 0000 000000 003 00 000 28.55
0015 WC - 602 (BRDDIS) 0110405 0014 0000001 07/23/10 05 001 1247 261 0000 000000 011 00 000 44.31
0016 WC - 602 (BRDDIS) 0110405 0015 0000001 07/23/10 05 001 1247 261 0000 000000 012 00 000 68.53
0017 WC - 602 (BRDDIS) 0110405 0085 0000001 07/23/10 05 001 1247 261 9106 000000 000 00 000 16.46
0018 WC - 602 (BRDDIS) 0110405 0016 0000001 07/23/10 05 001 1251 261 0000 000000 000 00 000 24.33
0019 WC - 602 (BRDDIS) 0110405 0017 0000001 07/23/10 05 001 1314 261 0000 000000 000 00 000 76.25
0020 WC - 602 (BRDDIS) 0110405 0018 0000001 07/23/10 05 001 1316 261 0000 000000 000 00 000 52.98
0021 WC - 602 (BRDDIS) 0110405 0019 0000001 07/23/10 05 001 1319 261 0000 000000 000 00 000 56.35
0022 WC - 602 (BRDDIS) 0110405 0020 0000001 07/23/10 05 001 1920 261 0000 000000 000 00 000 42.93
0023 WC - 602 (BRDDIS) 0110405 0021 0000001 07/23/10 05 001 2110 261 0000 000000 000 00 000 34.34
0024 WC - 602 (BRDDIS) 0110405 0022 0000001 07/23/10 05 001 2110 262 0000 000000 000 00 000 13.26
0025 WC - 602 (BRDDIS) 0110405 0023 0000001 07/23/10 05 001 2122 261 0000 000000 000 00 000 576.37
0026 WC - 602 (BRDDIS) 0110405 0024 0000001 07/23/10 05 001 2134 261 0000 000000 000 00 000 41.20
0027 WC - 602 (BRDDIS) 0110405 0025 0000001 07/23/10 05 001 2139 262 0000 000000 000 00 000 55.22
0028 WC - 602 (BRDDIS) 0110405 0026 0000001 07/23/10 05 001 2140 261 0000 000000 000 00 000 137.51
0029 WC - 602 (BRDDIS) 0110405 0027 0000001 07/23/10 05 001 2152 261 0000 000000 000 00 000 76.18
0030 WC - 602 (BRDDIS) 0110405 0028 0000001 07/23/10 05 001 2172 261 0000 000000 000 00 000 21.84
0031 WC - 602 (BRDDIS) 0110405 0029 0000001 07/23/10 05 001 2184 262 0000 000000 000 00 000 7.24
0032 WC - 602 (BRDDIS) 0110405 0030 0000001 07/23/10 05 001 2190 261 0000 000000 000 00 000 7.47
0033 WC - 602 (BRDDIS) 0110405 0031 0000001 07/23/10 05 001 2190 262 0000 000000 000 00 000 58.63
0034 WC - 602 (BRDDIS) 0110405 0032 0000001 07/23/10 05 001 2211 261 0000 000000 000 00 000 47.69
0035 WC - 602 (BRDDIS) 0110405 0033 0000001 07/23/10 05 001 2211 262 0000 000000 000 00 000 45.71
0036 WC - 602 (BRDDIS) 0110405 0034 0000001 07/23/10 05 001 2212 261 0000 000000 000 00 000 28.55
0037 WC - 602 (BRDDIS) 0110405 0035 0000001 07/23/10 05 001 2213 261 0000 000000 000 00 000 26.15
0038 WC - 602 (BRDDIS) 0110405 0036 0000001 07/23/10 05 001 2214 261 0000 000000 000 00 000 53.39
0039 WC - 602 (BRDDIS) 0110405 0037 0000001 07/23/10 05 001 2214 262 0000 000000 000 00 000 104.81
0040 WC - 602 (BRDDIS) 0110405 0038 0000001 07/23/10 05 001 2215 262 0000 000000 000 00 000 119.01
0041 WC - 602 (BRDDIS) 0110405 0039 0000001 07/23/10 05 001 2216 262 0000 000000 000 00 000 42.61
0042 WC - 602 (BRDDIS) 0110405 0040 0000001 07/23/10 05 001 2219 261 0000 000000 000 00 000 23.93
0043 WC - 602 (BRDDIS) 0110405 0041 0000001 07/23/10 05 001 2219 262 0000 000000 000 00 000 5.06
0044 WC - 602 (BRDDIS) 0110405 0042 0000001 07/23/10 05 001 2222 261 0000 000000 000 00 000 100.42
0045 WC - 602 (BRDDIS) 0110405 0043 0000001 07/23/10 05 001 2222 262 0000 000000 000 00 000 37.18
0046 WC - 602 (BRDDIS) 0110405 0044 0000001 07/23/10 05 001 2225 262 0000 000000 000 00 000 55.01
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0047 WC - 602 (BRDDIS) 0110405 0045 0000001 07/23/10 05 001 2290 261 0000 000000 000 00 000 79.66
0048 WC - 602 (BRDDIS) 0110405 0046 0000001 07/23/10 05 001 2411 261 0000 000000 000 00 000 94.02
0049 WC - 602 (BRDDIS) 0110405 0047 0000001 07/23/10 05 001 2411 262 0000 000000 000 00 000 57.54
0050 WC - 602 (BRDDIS) 0110405 0048 0000001 07/23/10 05 001 2416 261 0000 000000 000 00 000 41.72
0051 WC - 602 (BRDDIS) 0110405 0049 0000001 07/23/10 05 001 2417 262 0000 000000 000 00 000 37.53
0052 WC - 602 (BRDDIS) 0110405 0050 0000001 07/23/10 05 001 2421 261 0000 000000 000 00 000 40.46
0053 WC - 602 (BRDDIS) 0110405 0051 0000001 07/23/10 05 001 2421 261 0000 000000 002 00 000 38.43
0054 WC - 602 (BRDDIS) 0110405 0052 0000001 07/23/10 05 001 2421 261 0000 000000 003 00 000 78.48
0055 WC - 602 (BRDDIS) 0110405 0053 0000001 07/23/10 05 001 2421 261 0000 000000 004 00 000 34.84
0056 WC - 602 (BRDDIS) 0110405 0054 0000001 07/23/10 05 001 2421 261 0000 000000 005 00 000 31.17
0057 WC - 602 (BRDDIS) 0110405 0055 0000001 07/23/10 05 001 2421 261 0000 000000 006 00 000 38.43
0058 WC - 602 (BRDDIS) 0110405 0056 0000001 07/23/10 05 001 2421 261 0000 000000 007 00 000 34.63
0059 WC - 602 (BRDDIS) 0110405 0057 0000001 07/23/10 05 001 2421 261 0000 000000 008 00 000 34.63
0060 WC - 602 (BRDDIS) 0110405 0058 0000001 07/23/10 05 001 2421 261 0000 000000 010 00 000 39.03
0061 WC - 602 (BRDDIS) 0110405 0059 0000001 07/23/10 05 001 2421 261 0000 000000 011 00 000 74.37
0062 WC - 602 (BRDDIS) 0110405 0060 0000001 07/23/10 05 001 2421 261 0000 000000 012 00 000 107.26
0063 WC - 602 (BRDDIS) 0110405 0061 0000001 07/23/10 05 001 2421 262 0000 000000 000 00 000 262.06
0064 WC - 602 (BRDDIS) 0110405 0062 0000001 07/23/10 05 001 2510 262 0000 000000 000 00 000 428.64
0065 WC - 602 (BRDDIS) 0110405 0086 0000001 07/23/10 05 001 2510 262 9106 000000 000 00 000 8.30
0066 WC - 602 (BRDDIS) 0110405 0063 0000001 07/23/10 05 001 2610 262 0000 000000 000 00 000 21.08
0067 WC - 602 (BRDDIS) 0110405 0064 0000001 07/23/10 05 001 2640 262 0000 000000 000 00 000 25.61
0068 WC - 602 (BRDDIS) 0110405 0065 0000001 07/23/10 05 001 2690 261 0000 000000 000 00 000 9.37
0069 WC - 602 (BRDDIS) 0110405 0066 0000001 07/23/10 05 001 2710 262 0000 000000 000 00 000 29.74
0070 WC - 602 (BRDDIS) 0110405 0067 0000001 07/23/10 05 001 2720 262 0000 000000 000 00 000 487.68
0071 WC - 602 (BRDDIS) 0110405 0068 0000001 07/23/10 05 001 2810 262 0000 000000 000 00 000 26.07
0072 WC - 602 (BRDDIS) 0110405 0069 0000001 07/23/10 05 001 2821 262 0000 000000 000 00 000 169.34
0073 WC - 602 (BRDDIS) 0110405 0070 0000001 07/23/10 05 001 2822 262 0000 000000 000 00 000 213.64
0074 WC - 602 (BRDDIS) 0110405 0071 0000001 07/23/10 05 001 2830 262 0000 000000 000 00 000 18.53
0075 WC - 602 (BRDDIS) 0110405 0072 0000001 07/23/10 05 001 2840 262 0000 000000 000 00 000 50.18
0076 WC - 602 (BRDDIS) 0110405 0073 0000001 07/23/10 05 001 2890 262 0000 000000 000 00 000 28.91
0077 WC - 602 (BRDDIS) 0110405 0074 0000001 07/23/10 05 001 2933 262 0000 000000 000 00 000 34.67
0078 WC - 602 (BRDDIS) 0110405 0075 0000001 07/23/10 05 001 2939 262 0000 000000 000 00 000 31.63
0079 WC - 602 (BRDDIS) 0110405 0076 0000001 07/23/10 05 001 4110 261 0000 000000 000 00 000 1.34
0080 WC - 602 (BRDDIS) 0110405 0077 0000001 07/23/10 05 001 4130 261 0000 000000 000 00 000 8.42
0081 WC - 602 (BRDDIS) 0110405 0078 0000001 07/23/10 05 001 4140 261 0000 000000 000 00 000 2.06
0082 WC - 602 (BRDDIS) 0110405 0079 0000001 07/23/10 05 001 4590 261 0000 000000 000 00 000 44.71
0083 WC - 602 (BRDDIS) 0110405 0080 0000001 07/23/10 05 001 4590 262 0000 000000 000 00 000 10.78
0084 WC - 602 (BRDDIS) 0110405 0081 0000001 07/23/10 05 001 4610 261 0000 000000 000 00 000 0.38
0085 WC - 602 (BRDDIS) 0110405 0082 0000001 07/23/10 05 001 4680 261 0000 000000 000 00 000 1.09
0086 WC - 602 (BRDDIS) 0110405 0083 0000001 07/23/10 05 001 4690 261 0000 000000 000 00 000 0.77
0087 WC - 602 (BRDDIS) 0110405 0087 0000001 07/23/10 05 006 3120 262 0000 000000 000 00 000 273.37
0088 WC - 602 (BRDDIS) 0110405 0088 0000001 07/23/10 05 027 2949 262 9000 000000 000 00 000 6.14
0089 WC - 602 (BRDDIS) 0110405 0089 0000001 07/23/10 05 401 3260 261 9081 000000 981 00 000 11.52
0090 WC - 602 (BRDDIS) 0110405 0091 0000001 07/23/10 05 401 3260 261 9082 000000 982 00 000 12.99
0091 WC - 602 (BRDDIS) 0110405 0090 0000001 07/23/10 05 401 3260 262 9081 000000 981 00 000 4.62
0092 WC - 602 (BRDDIS) 0110405 0092 0000001 07/23/10 05 401 3260 262 9082 000000 982 00 000 1.82
0093 WC - 602 (BRDDIS) 0110405 0093 0000001 07/23/10 05 401 3260 262 9083 000000 983 00 000 5.45
0094 WC - 602 (BRDDIS) 0110405 0094 0000001 07/23/10 05 439 1280 261 9010 000000 000 00 000 16.49
0095 WC - 602 (BRDDIS) 0110405 0095 0000001 07/23/10 05 516 2215 262 9010 000000 002 00 000 6.71
0096 WC - 602 (BRDDIS) 0110405 0096 0000001 07/23/10 05 516 2215 262 9010 000000 004 00 000 15.08
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0097 WC - 602 (BRDDIS) 0110405 0097 0000001 07/23/10 05 516 2215 262 9010 000000 008 00 000 7.78
0098 WC - 602 (BRDDIS) 0110405 0098 0000001 07/23/10 05 516 2215 262 9010 000000 011 00 000 7.79
0099 WC - 602 (BRDDIS) 0110405 0099 0000001 07/23/10 05 516 2215 262 9010 000000 012 00 000 47.40
0100 SERS SUR - 696 (BRDDIS) 0110406 0024 0000001 07/23/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0110406 0025 0000001 07/23/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0110406 0026 0000001 07/23/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0110406 0027 0000001 07/23/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0110406 0028 0000001 07/23/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0110406 0029 0000001 07/23/10 05 001 2139 221 0000 000000 005 00 000 5.30
0106 SERS SUR - 696 (BRDDIS) 0110406 0030 0000001 07/23/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0110406 0031 0000001 07/23/10 05 001 2139 221 0000 000000 007 00 000 5.30
0108 SERS SUR - 696 (BRDDIS) 0110406 0032 0000001 07/23/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0110406 0033 0000001 07/23/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0110406 0034 0000001 07/23/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0110406 0035 0000001 07/23/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0110406 0036 0000001 07/23/10 05 001 2184 221 0000 000000 012 00 000 10.86
0113 SERS SUR - 696 (BRDDIS) 0110406 0037 0000001 07/23/10 05 001 2190 221 0000 000000 000 00 000 28.94
0114 SERS SUR - 696 (BRDDIS) 0110406 0038 0000001 07/23/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0110406 0039 0000001 07/23/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0110406 0040 0000001 07/23/10 05 001 2190 221 0000 000000 011 00 000 20.51
0117 SERS SUR - 696 (BRDDIS) 0110406 0041 0000001 07/23/10 05 001 2190 221 0000 000000 012 00 000 13.48
0118 SERS SUR - 696 (BRDDIS) 0110406 0042 0000001 07/23/10 05 001 2211 221 0000 000000 000 00 000 68.56
0119 SERS SUR - 696 (BRDDIS) 0110406 0043 0000001 07/23/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0110406 0044 0000001 07/23/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0110406 0045 0000001 07/23/10 05 001 2214 221 0000 000000 005 00 000 25.80
0122 SERS SUR - 696 (BRDDIS) 0110406 0046 0000001 07/23/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0110406 0047 0000001 07/23/10 05 001 2214 221 0000 000000 007 00 000 15.95
0124 SERS SUR - 696 (BRDDIS) 0110406 0048 0000001 07/23/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0110406 0049 0000001 07/23/10 05 001 2214 221 0000 000000 010 00 000 37.29
0126 SERS SUR - 696 (BRDDIS) 0110406 0050 0000001 07/23/10 05 001 2215 221 0000 000000 003 00 000 9.77
0127 SERS SUR - 696 (BRDDIS) 0110406 0051 0000001 07/23/10 05 001 2215 221 0000 000000 004 00 000 74.38
0128 SERS SUR - 696 (BRDDIS) 0110406 0052 0000001 07/23/10 05 001 2215 221 0000 000000 005 00 000 40.43
0129 SERS SUR - 696 (BRDDIS) 0110406 0053 0000001 07/23/10 05 001 2215 221 0000 000000 007 00 000 10.07
0130 SERS SUR - 696 (BRDDIS) 0110406 0054 0000001 07/23/10 05 001 2215 221 0000 000000 010 00 000 11.68
0131 SERS SUR - 696 (BRDDIS) 0110406 0055 0000001 07/23/10 05 001 2215 221 0000 000000 011 00 000 10.52
0132 SERS SUR - 696 (BRDDIS) 0110406 0056 0000001 07/23/10 05 001 2215 221 0000 000000 012 00 000 21.67
0133 SERS SUR - 696 (BRDDIS) 0110406 0057 0000001 07/23/10 05 001 2216 221 0000 000000 004 00 000 11.66
0134 SERS SUR - 696 (BRDDIS) 0110406 0058 0000001 07/23/10 05 001 2216 221 0000 000000 006 00 000 11.68
0135 SERS SUR - 696 (BRDDIS) 0110406 0059 0000001 07/23/10 05 001 2216 221 0000 000000 008 00 000 6.91
0136 SERS SUR - 696 (BRDDIS) 0110406 0060 0000001 07/23/10 05 001 2216 221 0000 000000 011 00 000 22.42
0137 SERS SUR - 696 (BRDDIS) 0110406 0061 0000001 07/23/10 05 001 2216 221 0000 000000 012 00 000 11.25
0138 SERS SUR - 696 (BRDDIS) 0110406 0062 0000001 07/23/10 05 001 2219 221 0000 000000 002 00 000 2.53
0139 SERS SUR - 696 (BRDDIS) 0110406 0063 0000001 07/23/10 05 001 2219 221 0000 000000 006 00 000 2.48
0140 SERS SUR - 696 (BRDDIS) 0110406 0064 0000001 07/23/10 05 001 2219 221 0000 000000 010 00 000 2.60
0141 SERS SUR - 696 (BRDDIS) 0110406 0065 0000001 07/23/10 05 001 2222 221 0000 000000 002 00 000 6.74
0142 SERS SUR - 696 (BRDDIS) 0110406 0066 0000001 07/23/10 05 001 2222 221 0000 000000 004 00 000 5.13
0143 SERS SUR - 696 (BRDDIS) 0110406 0067 0000001 07/23/10 05 001 2222 221 0000 000000 005 00 000 6.49
0144 SERS SUR - 696 (BRDDIS) 0110406 0068 0000001 07/23/10 05 001 2222 221 0000 000000 006 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0110406 0069 0000001 07/23/10 05 001 2222 221 0000 000000 007 00 000 5.47
0146 SERS SUR - 696 (BRDDIS) 0110406 0070 0000001 07/23/10 05 001 2222 221 0000 000000 008 00 000 5.98
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0147 SERS SUR - 696 (BRDDIS) 0110406 0071 0000001 07/23/10 05 001 2222 221 0000 000000 010 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0110406 0072 0000001 07/23/10 05 001 2222 221 0000 000000 012 00 000 14.01
0149 SERS SUR - 696 (BRDDIS) 0110406 0073 0000001 07/23/10 05 001 2225 221 0000 000000 000 00 000 82.51
0150 SERS SUR - 696 (BRDDIS) 0110406 0074 0000001 07/23/10 05 001 2411 221 0000 000000 000 00 000 86.30
0151 SERS SUR - 696 (BRDDIS) 0110406 0075 0000001 07/23/10 05 001 2417 221 0000 000000 000 00 000 56.30
0152 SERS SUR - 696 (BRDDIS) 0110406 0076 0000001 07/23/10 05 001 2421 221 0000 000000 000 00 000 13.60
0153 SERS SUR - 696 (BRDDIS) 0110406 0077 0000001 07/23/10 05 001 2421 221 0000 000000 002 00 000 18.02
0154 SERS SUR - 696 (BRDDIS) 0110406 0078 0000001 07/23/10 05 001 2421 221 0000 000000 003 00 000 72.74
0155 SERS SUR - 696 (BRDDIS) 0110406 0079 0000001 07/23/10 05 001 2421 221 0000 000000 004 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0110406 0080 0000001 07/23/10 05 001 2421 221 0000 000000 005 00 000 18.02
0157 SERS SUR - 696 (BRDDIS) 0110406 0081 0000001 07/23/10 05 001 2421 221 0000 000000 006 00 000 17.44
0158 SERS SUR - 696 (BRDDIS) 0110406 0082 0000001 07/23/10 05 001 2421 221 0000 000000 007 00 000 17.44
0159 SERS SUR - 696 (BRDDIS) 0110406 0083 0000001 07/23/10 05 001 2421 221 0000 000000 008 00 000 18.60
0160 SERS SUR - 696 (BRDDIS) 0110406 0084 0000001 07/23/10 05 001 2421 221 0000 000000 010 00 000 18.02
0161 SERS SUR - 696 (BRDDIS) 0110406 0085 0000001 07/23/10 05 001 2421 221 0000 000000 011 00 000 83.72
0162 SERS SUR - 696 (BRDDIS) 0110406 0086 0000001 07/23/10 05 001 2421 221 0000 000000 012 00 000 97.40
0163 SERS SUR - 696 (BRDDIS) 0110406 0087 0000001 07/23/10 05 001 2510 221 0000 000000 000 00 000 642.94
0164 SERS SUR - 696 (BRDDIS) 0110406 0088 0000001 07/23/10 05 001 2610 221 0000 000000 000 00 000 31.63
0165 SERS SUR - 696 (BRDDIS) 0110406 0089 0000001 07/23/10 05 001 2640 221 0000 000000 000 00 000 38.42
0166 SERS SUR - 696 (BRDDIS) 0110406 0090 0000001 07/23/10 05 001 2710 221 0000 000000 000 00 000 44.62
0167 SERS SUR - 696 (BRDDIS) 0110406 0091 0000001 07/23/10 05 001 2720 221 0000 000000 000 00 000 97.05
0168 SERS SUR - 696 (BRDDIS) 0110406 0092 0000001 07/23/10 05 001 2720 221 0000 000000 002 00 000 14.29
0169 SERS SUR - 696 (BRDDIS) 0110406 0093 0000001 07/23/10 05 001 2720 221 0000 000000 003 00 000 80.80
0170 SERS SUR - 696 (BRDDIS) 0110406 0094 0000001 07/23/10 05 001 2720 221 0000 000000 004 00 000 45.01
0171 SERS SUR - 696 (BRDDIS) 0110406 0095 0000001 07/23/10 05 001 2720 221 0000 000000 005 00 000 40.00
0172 SERS SUR - 696 (BRDDIS) 0110406 0096 0000001 07/23/10 05 001 2720 221 0000 000000 006 00 000 44.98
0173 SERS SUR - 696 (BRDDIS) 0110406 0097 0000001 07/23/10 05 001 2720 221 0000 000000 007 00 000 56.36
0174 SERS SUR - 696 (BRDDIS) 0110406 0098 0000001 07/23/10 05 001 2720 221 0000 000000 008 00 000 36.68
0175 SERS SUR - 696 (BRDDIS) 0110406 0099 0000001 07/23/10 05 001 2720 221 0000 000000 010 00 000 38.37
0176 WC - 602 (BRDDIS) 0110406 0002 0000001 07/23/10 05 516 1231 261 932N 000000 004 00 000 43.47
0177 WC - 602 (BRDDIS) 0110406 0003 0000001 07/23/10 05 516 1241 261 932N 000000 011 00 000 24.49
0178 WC - 602 (BRDDIS) 0110406 0004 0000001 07/23/10 05 516 1241 261 932N 000000 012 00 000 61.24
0179 WC - 602 (BRDDIS) 0110406 0005 0000001 07/23/10 05 516 1247 261 932N 000000 003 00 000 59.06
0180 WC - 602 (BRDDIS) 0110406 0006 0000001 07/23/10 05 516 1247 261 932N 000000 012 00 000 20.84
0181 WC - 602 (BRDDIS) 0110406 0001 0000001 07/23/10 05 516 2417 262 9010 000000 000 00 000 16.35
0182 WC - 602 (BRDDIS) 0110406 0007 0000001 07/23/10 05 572 1270 261 910J 000000 018 00 000 41.91
0183 WC - 602 (BRDDIS) 0110406 0008 0000001 07/23/10 05 572 1270 261 910T 000000 002 00 000 17.65
0184 WC - 602 (BRDDIS) 0110406 0009 0000001 07/23/10 05 572 1270 261 910T 000000 004 00 000 77.52
0185 WC - 602 (BRDDIS) 0110406 0010 0000001 07/23/10 05 572 1270 261 910T 000000 005 00 000 27.58
0186 WC - 602 (BRDDIS) 0110406 0011 0000001 07/23/10 05 572 1270 261 910T 000000 006 00 000 49.71
0187 WC - 602 (BRDDIS) 0110406 0012 0000001 07/23/10 05 572 1270 261 910T 000000 007 00 000 34.75
0188 WC - 602 (BRDDIS) 0110406 0013 0000001 07/23/10 05 572 1270 261 910T 000000 008 00 000 64.74
0189 WC - 602 (BRDDIS) 0110406 0017 0000001 07/23/10 05 572 1270 261 953K 000000 019 00 000 8.05
0190 WC - 602 (BRDDIS) 0110406 0016 0000001 07/23/10 05 572 2213 261 932N 000000 000 00 000 37.73
0191 WC - 602 (BRDDIS) 0110406 0014 0000001 07/23/10 05 572 2290 261 910T 000000 000 00 000 21.98
0192 WC - 602 (BRDDIS) 0110406 0015 0000001 07/23/10 05 572 3260 261 910T 000000 982 00 000 0.74
0193 WC - 602 (BRDDIS) 0110406 0018 0000001 07/23/10 05 590 1110 261 9010 000000 004 00 000 14.12
0194 WC - 602 (BRDDIS) 0110406 0019 0000001 07/23/10 05 590 1110 261 9010 000000 006 00 000 14.79
0195 WC - 602 (BRDDIS) 0110406 0020 0000001 07/23/10 05 590 1110 261 9010 000000 007 00 000 14.02
0196 WC - 602 (BRDDIS) 0110406 0021 0000001 07/23/10 05 590 1110 261 9010 000000 010 00 000 14.02
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0197 WC - 602 (BRDDIS) 0110406 0022 0000001 07/23/10 05 590 2213 261 9010 000000 000 00 000 8.11
0198 WC - 602 (BRDDIS) 0110406 0023 0000001 07/23/10 05 599 2290 261 9010 000000 000 00 000 14.28
0199 SERS SUR - 696 (BRDDIS) 0110407 0012 0000001 07/23/10 05 001 2510 221 9106 000000 000 00 000 12.45
0200 SERS SUR - 696 (BRDDIS) 0110407 0001 0000001 07/23/10 05 001 2720 221 0000 000000 011 00 000 116.87
0201 SERS SUR - 696 (BRDDIS) 0110407 0002 0000001 07/23/10 05 001 2720 221 0000 000000 012 00 000 161.07
0202 SERS SUR - 696 (BRDDIS) 0110407 0003 0000001 07/23/10 05 001 2810 221 0000 000000 013 00 000 39.11
0203 SERS SUR - 696 (BRDDIS) 0110407 0004 0000001 07/23/10 05 001 2821 221 0000 000000 013 00 000 254.00
0204 SERS SUR - 696 (BRDDIS) 0110407 0005 0000001 07/23/10 05 001 2822 221 0000 000000 013 00 000 320.45
0205 SERS SUR - 696 (BRDDIS) 0110407 0006 0000001 07/23/10 05 001 2830 221 0000 000000 013 00 000 27.79
0206 SERS SUR - 696 (BRDDIS) 0110407 0007 0000001 07/23/10 05 001 2840 221 0000 000000 013 00 000 75.26
0207 SERS SUR - 696 (BRDDIS) 0110407 0008 0000001 07/23/10 05 001 2890 221 0000 000000 013 00 000 43.35
0208 SERS SUR - 696 (BRDDIS) 0110407 0009 0000001 07/23/10 05 001 2933 221 0000 000000 000 00 000 52.00
0209 SERS SUR - 696 (BRDDIS) 0110407 0010 0000001 07/23/10 05 001 2939 221 0000 000000 000 00 000 47.44
0210 SERS SUR - 696 (BRDDIS) 0110407 0011 0000001 07/23/10 05 001 4590 221 0000 000000 000 00 000 16.17
0211 SERS SUR - 696 (BRDDIS) 0110407 0013 0000001 07/23/10 05 006 3120 221 0000 000000 000 00 000 68.05
0212 SERS SUR - 696 (BRDDIS) 0110407 0014 0000001 07/23/10 05 006 3120 221 0000 000000 002 00 000 13.77
0213 SERS SUR - 696 (BRDDIS) 0110407 0015 0000001 07/23/10 05 006 3120 221 0000 000000 003 00 000 75.24
0214 SERS SUR - 696 (BRDDIS) 0110407 0016 0000001 07/23/10 05 006 3120 221 0000 000000 004 00 000 15.60
0215 SERS SUR - 696 (BRDDIS) 0110407 0017 0000001 07/23/10 05 006 3120 221 0000 000000 005 00 000 13.04
0216 SERS SUR - 696 (BRDDIS) 0110407 0018 0000001 07/23/10 05 006 3120 221 0000 000000 006 00 000 14.59
0217 SERS SUR - 696 (BRDDIS) 0110407 0019 0000001 07/23/10 05 006 3120 221 0000 000000 007 00 000 25.64
0218 SERS SUR - 696 (BRDDIS) 0110407 0020 0000001 07/23/10 05 006 3120 221 0000 000000 008 00 000 16.19
0219 SERS SUR - 696 (BRDDIS) 0110407 0021 0000001 07/23/10 05 006 3120 221 0000 000000 010 00 000 12.77
0220 SERS SUR - 696 (BRDDIS) 0110407 0022 0000001 07/23/10 05 006 3120 221 0000 000000 011 00 000 64.17
0221 SERS SUR - 696 (BRDDIS) 0110407 0023 0000001 07/23/10 05 006 3120 221 0000 000000 012 00 000 76.35
0222 SERS SUR - 696 (BRDDIS) 0110407 0024 0000001 07/23/10 05 006 3120 221 0000 000000 981 00 000 14.64
0223 SERS SUR - 696 (BRDDIS) 0110407 0025 0000001 07/23/10 05 027 2949 221 9000 000000 000 00 000 9.22
0224 SERS SUR - 696 (BRDDIS) 0110407 0026 0000001 07/23/10 05 401 3260 221 9081 000000 981 00 000 6.93
0225 SERS SUR - 696 (BRDDIS) 0110407 0027 0000001 07/23/10 05 401 3260 221 9082 000000 982 00 000 2.73
0226 SERS SUR - 696 (BRDDIS) 0110407 0028 0000001 07/23/10 05 401 3260 221 9083 000000 983 00 000 8.18
0227 SERS SUR - 696 (BRDDIS) 0110407 0029 0000001 07/23/10 05 516 2215 221 9010 000000 002 00 000 10.07
0228 SERS SUR - 696 (BRDDIS) 0110407 0030 0000001 07/23/10 05 516 2215 221 9010 000000 004 00 000 22.62
0229 SERS SUR - 696 (BRDDIS) 0110407 0031 0000001 07/23/10 05 516 2215 221 9010 000000 008 00 000 11.68
0230 SERS SUR - 696 (BRDDIS) 0110407 0032 0000001 07/23/10 05 516 2215 221 9010 000000 011 00 000 11.69
0231 SERS SUR - 696 (BRDDIS) 0110407 0033 0000001 07/23/10 05 516 2215 221 9010 000000 012 00 000 71.11
0232 SERS SUR - 696 (BRDDIS) 0110407 0034 0000001 07/23/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
0001 PAYROLL CODE CORR-7/23/10 0992236 0001 0992236 07/23/10 05 572 1110 112 910H 000000 000 16 000 2,350.00
0002 PAYROLL CODE CORR-7/23/10 0992236 0002 0992236 07/23/10 05 572 1110 213 910H 000000 000 00 000 34.08
0003 PAYROLL CODE CORR-7/23/10 0992236 0003 0992236 07/23/10 05 572 1110 261 910H 000000 000 00 000 23.50
0004 PAYROLL CODE CORR-7/23/10 0992236 0004 0992236 07/23/10 05 001 1190 112 0000 000000 000 16 000 2,350.00-
0005 PAYROLL CODE CORR-7/23/10 0992236 0005 0992236 07/23/10 05 001 1190 213 0000 000000 000 00 000 34.08-
0006 PAYROLL CODE CORR-7/23/10 0992236 0006 0992236 07/23/10 05 001 1190 261 0000 000000 000 00 000 23.50-
Check total: $0.00
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
RETIREMENT SYSTEM
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0083 BD. SHARE, CERTIFIED 0992238 0009 0000001 07/23/10 05 572 1270 211 910J 000000 018 00 000 1,527.46
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 ADJ GF JULY PAYROLL TO 01 0992242 0001 0992242 07/27/10 05 016 1110 111 0000 000000 000 16 000 443,872.00
0002 ADJ GF JULY PAYROLL TO 01 0992242 0002 0992242 07/27/10 05 016 1120 111 0000 000000 000 16 000 208,881.00
0003 ADJ GF JULY PAYROLL TO 01 0992242 0003 0992242 07/27/10 05 001 1110 111 0000 000000 000 00 000 443,872.00-
0004 ADJ GF JULY PAYROLL TO 01 0992242 0004 0992242 07/27/10 05 001 1120 111 0000 000000 000 00 000 208,881.00-
Check total: $0.00
0001 Across Five Aprils 2002 0103134 0001 0000010 07/22/10 05 401 3260 513 9084 000000 984 00 000 137.77
0002 Microsoft Office 0103135 0001 0000010 07/22/10 05 401 3260 513 9084 000000 984 00 000 82.45
0003 Microsoft Power Point 200 0103135 0002 0000010 07/22/10 05 401 3260 513 9084 000000 984 00 000 82.45
0004 Microsoft Excel 2007 0103135 0003 0000010 07/22/10 05 401 3260 513 9084 000000 984 00 000 82.45
0005 Microsoft Word 2007 0103135 0004 0000010 07/22/10 05 401 3260 513 9084 000000 984 00 000 82.45
Check: 090134 Type: W Date: 07/29/10 Vendor: APPLE FINANCIAL SERVICES Vendor#: 000833 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Interest 0110448 0002 0000010 07/26/10 05 003 6100 819 9001 000000 000 00 000 1,686.07
0002 Apple Financial Services 0110448 0001 0000010 07/26/10 05 003 6100 819 9001 000000 000 00 000 18,828.84
0003 Apple Financial Services 0110449 0001 0000010 07/26/10 05 003 6100 819 9001 000000 000 00 000 34,891.57
0004 Interest 0110449 0002 0000010 07/26/10 05 003 6100 829 9001 000000 000 00 000 3,740.86
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $77.30
Check: 090136 Type: W Date: 07/29/10 Vendor: BAL-A-VIS-X INC Vendor#: 001410 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Shipping 0103071 0002 0000010 05/14/10 05 401 3260 513 9083 000000 983 00 000 7.00
0002 The Complete Bal-A-Vis-X 0103071 0001 0000010 05/14/10 05 401 3260 513 9083 000000 983 00 000 165.00
Check: 090137 Type: W Date: 07/29/10 Vendor: BARNES & NOBLE Vendor#: 001479 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Higgins Pen Cleaner 0102583 0021 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 3.11
0002 Liquitex Basics Cad Yello 0102583 0005 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 4.45
0003 Amaco Kiln Shelf Wash 1-l 0102583 0026 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 4.79
0004 Elmer’s Glue Stick All Pu 0102583 0032 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 5.96
0005 Blick Canvas Panels 0102583 0012 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 57.80
0006 Reeves Watercolor Class P 0102583 0002 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 60.33
0007 Liquitex Basics 0102583 0004 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 17.80
0008 Liquitex Basics 0102583 0003 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 17.80
0009 Armature Wire Gauge 14 0102583 0027 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 17.93
0011 Armature Wire Gauge 4 0102583 0028 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 19.14
0014 Crescent (SRM3297) Regula 0102583 0016 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 82.00
0015 Dura Tote Water Ressistan 0102583 0018 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 168.70
0016 Crescent (63344) regular 0102583 0017 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 222.00
0017 3M Scotch #232 0102583 0031 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 42.64
0018 Variety Glass Pack 0102583 0025 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 55.38
0019 Crescent (SRM3297) 0102583 0015 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 47.60
0022 Empty Glass Ink Bottles 0102583 0020 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 105.60
0023 Daler-Rowney Georgian Oil 0102583 0006 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 68.88
0024 Shipping 0102583 0033 0000010 05/25/10 05 401 3260 511 9084 000000 984 00 000 89.10
0025 Chartpak Templates L Circ 0102583 0022 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 30.72
0026 Clay Thickness Strips 0102583 0030 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 13.86
0027 Turpenoid Natural Pump 8o 0102583 0008 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 6.89
0028 Turpenoid Natural Gallon 0102583 0007 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 43.11
0029 Stained Glass Class Kit 0102583 0023 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 144.48
0030 Power Max II Glass Grinde 0102583 0024 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 163.26
0031 Lid Master Standard 0102583 0029 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 31.62
0032 The Complete Printmaker 0102583 0019 0000010 05/25/10 05 401 3260 513 9084 000000 984 00 000 40.00
0033 Multiplex Display Gray 0102583 0001 0000010 05/25/10 05 401 3260 640 9084 000000 984 00 000 1,406.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090139 Type: W Date: 07/29/10 Vendor: CEDARVILLE UNIVERSITY Vendor#: 003215 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110354 0001 0000010 07/20/10 05 200 4141 891 9045 000000 012 00 000 500.00
0002 Scholarship for 0110359 0001 0110354 07/20/10 05 007 3900 881 9901 000000 000 00 000 1,500.00
Check: 090140 Type: W Date: 07/29/10 Vendor: UNIVERSITY OF CINCINNAIT Vendor#: 003655 Stat/Date: RECONCILED:08/31/10 Bank: R
RAMOND WALTERS SCHOOL
0001 Scholarship for 0110348 0001 0000010 07/20/10 05 008 3900 881 9005 000000 000 00 000 500.00
Check: 090141 Type: W Date: 07/29/10 Vendor: CLARK STATE COMMUNITY COLLEGE Vendor#: 003759 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Student Course Tuition an 0102207 0001 0000010 06/28/10 05 499 1130 479 9009 000000 012 00 000 6,510.00
Check: 090142 Type: W Date: 07/29/10 Vendor: CLARK STATE COMMUNITY COLLEGE Vendor#: 003760 Stat/Date: RECONCILED:08/31/10 Bank: R
DIRECTOR FINANCIAL AID
0001 Scholarship for 0110356 0001 0000010 07/20/10 05 007 3900 881 9014 000000 000 00 000 100.00
ORDER ENTRY
0001 General teaching material 0103187 0001 0000010 06/28/10 05 572 1190 519 910H 000000 000 00 000 3,552.08
CATERING
CONSULTANTS, INC.
0001 MONTHLY PARTICIPANT FEES 0102672 0001 CRS1057300000 07/19/10 05 001 2510 419 0000 000000 000 00 000 8.75
Check total: $8.75
Check: 090146 Type: W Date: 07/29/10 Vendor: CURRENT CUISINE Vendor#: 004733 Stat/Date: RECONCILED:08/31/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090148 Type: W Date: 07/29/10 Vendor: DELL FINANCIAL SERVICES Vendor#: 005309 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Dell Financial Services l 0110446 0001 0000010 07/26/10 05 003 6100 819 9001 000000 000 00 000 24,196.37
0002 Interest 0110446 0002 0000010 07/26/10 05 003 6100 829 9001 000000 000 00 000 4,862.38
0001 TREASURER-MEETING EXPENSE 0100230 0003 0000099 07/21/10 05 001 2510 434 0000 000000 000 00 000 15.00-
0002 TREASURER-MISC. EQUIPMENT 0100230 0002 0000100 07/21/10 05 001 2510 740 0000 000000 000 00 000 379.95
0004 Thursday Night Team Build 0103097 0002 0000001 07/21/10 05 001 2213 419 0000 000000 000 00 000 2,235.00
0005 Thursday Night Team Build 0103097 0001 0000001 07/21/10 05 572 2213 419 910T 000000 000 00 000 2,060.95
0006 Wednesday Night Activity 0103098 0001 0000010 07/21/10 05 572 2213 419 910T 000000 000 00 000 990.00
0007 Resource Materials for 0103099 0001 0000002 07/21/10 05 572 2213 519 910T 000000 000 00 000 632.04
0008 Leadership Retreat Awards 0103100 0001 0000001 07/21/10 05 572 2213 519 910T 000000 000 00 000 902.25
0009 Air Fare to Washington D. 0110040 0001 0000001 07/21/10 05 572 2213 419 911T 000000 000 00 000 332.90
0010 Conference Registration - 0110450 0001 0000001 07/21/10 05 572 2213 419 911T 000000 000 00 000 135.00
(Multi-bank check)
FIRST
Check: 090151 Type: W Date: 07/29/10 Vendor: EDWARD F. HAAS Vendor#: 008787 Stat/Date: RECONCILED:08/31/10 Bank:
0001 TAH Grant - Staff Develop 0103067 0001 0000010 07/21/10 05 599 2213 412 9010 000000 000 00 000 3,500.00
Check: 090152 Type: W Date: 07/29/10 Vendor: KENYON COLLEGE Vendor#: 010672 Stat/Date: RECONCILED:08/31/10 Bank: R
DIRECTOR OF FINANCIAL AID
0001 Scholarship for 0110360 0001 0000010 07/20/10 05 007 3900 881 9901 000000 000 00 000 1,500.00
Check: 090153 Type: W Date: 07/29/10 Vendor: DONNA KLEIN Vendor#: 010982 Stat/Date: RECONCILED:07/31/10 Bank: R
Check total: $44.75
Check: 090154 Type: W Date: 07/29/10 Vendor: LOGISOFT Vendor#: 011682 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 VCKUN 1-690 Vision6 Class 0102818 0001 0000010 05/26/10 05 001 1316 516 9991 170000 000 00 000 699.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 BOARDMAKER PLUS: V6 UPGRA 0103150 0001 MJI33724 06/14/10 05 516 1241 516 932N 000000 000 00 000 129.00
Check: 090156 Type: W Date: 07/29/10 Vendor: MIAMI UNIVERSITY Vendor#: 013007 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110357 0001 0000010 07/20/10 05 007 3900 881 9102 000000 000 00 000 100.00
Check: 090157 Type: W Date: 07/29/10 Vendor: MUSKINGUM UNIVERSITY Vendor#: 013725 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Scholarship for 0110362 0001 0000010 07/20/10 05 007 3900 881 9019 000000 000 00 000 750.00
Check total: $89.71
Check: 090159 Type: W Date: 07/29/10 Vendor: OHIO SAFETY & HEALTH ED Vendor#: 014524 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 CPR CLASSES 0102742 0001 0000010 06/23/10 05 001 2810 419 0000 000000 013 00 000 770.00
Check: 090160 Type: W Date: 07/29/10 Vendor: THE OHIO STATE UNIVERSITY ATI Vendor#: 014825 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110347 0001 0000010 07/20/10 05 007 3900 881 9003 000000 000 00 000 400.00
Check: 090161 Type: W Date: 07/29/10 Vendor: OHIO STATE UNIVERSITY Vendor#: 014831 Stat/Date: RECONCILED:09/30/10 Bank: R
DIRECT. OF FINANCIAL AID
0001 Scholarship for 0110358 0001 0000010 07/20/10 05 008 3900 881 9007 000000 000 00 000 350.00
Check: 090162 Type: W Date: 07/29/10 Vendor: OHIO UNIVERSITY Vendor#: 014879 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110361 0001 0000010 07/20/10 05 007 3900 881 9919 000000 000 00 000 200.00
Check: 090163 Type: W Date: 07/29/10 Vendor: OWENS COMMUNITY COLLEGE Vendor#: 015051 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110346 0001 0000010 07/20/10 05 007 3900 881 9023 000000 000 00 000 1,000.00
Check: 090164 Type: W Date: 07/29/10 Vendor: QUEST EDUCATION SYSTEM Vendor#: 015052 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Math Workshop Tuition 0110004 0001 0000010 07/23/10 05 001 2213 412 0000 000000 002 00 000 179.00
0002 Math Workshop Tuition 0110004 0002 0000010 07/23/10 05 001 2213 412 0000 000000 002 00 000 179.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090167 Type: W Date: 07/29/10 Vendor: M.REVAK & COMPANY Vendor#: 016674 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Resource Books (I Choose 0103070 0001 0000010 06/07/10 05 001 1190 519 0000 000000 000 00 000 770.00
Check total: $78.95
0001 Smart SRP-PE 24 0102760 0001 0000010 06/03/10 05 001 1110 640 0000 000000 002 00 000 1,445.00
Check: 090171 Type: W Date: 07/29/10 Vendor: CARDINAL BUS SALES Vendor#: 017970 Stat/Date: RECONCILED:08/31/10 Bank: R
AND SERVICE
Check: 090172 Type: W Date: 07/29/10 Vendor: SINCLAIR COMMUNITY COLLEGE Vendor#: 018115 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110353 0001 0000010 07/20/10 05 007 3900 881 9007 000000 000 00 000 75.00
Check total: $75.00
0001 COMMISSIONING AGENT 0102817 0002 0000010 06/30/10 05 010 5500 410 9510 000000 002 00 000 1,300.27
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090175 Type: W Date: 07/29/10 Vendor: JAMES STANFIELD Vendor#: 018894 Stat/Date: RECONCILED:08/31/10 Bank:
STANFIELD PUBLISHING CO P
0001 Freight 0103057 0007 0000001 05/27/10 05 019 1130 519 9007 000000 000 00 000 12.00
0002 DVD BeCool Ms, Pt 1, Mod 0103057 0002 0000001 05/27/10 05 019 1130 519 9007 000000 000 00 000 103.80
0003 DVD BeCool Ms, Pt 1, Mod 0103057 0003 0000001 05/27/10 05 019 1130 519 9007 000000 000 00 000 103.80
0004 DVD BeCool MS, Pt 1, Mod 0103057 0001 0000001 05/27/10 05 019 1130 519 9007 000000 000 00 000 103.80
0007 DVD BeCool HS, Mod 4, Bul 0103057 0006 0000001 05/27/10 05 019 1130 519 9007 000000 000 00 000 189.00
Check: 090176 Type: W Date: 07/29/10 Vendor: ROSALIE TOWNSEND Vendor#: 019872 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 D.C. T-Shirts 0103143 0001 0027216 05/18/10 05 300 4600 519 9013 000000 011 00 000 571.50
0001 REPAIRS TO BUS # 57 0110002 0001 0000010 07/14/10 05 001 2810 423 0000 000000 013 00 047 2,972.50
0001 JUL 2010 COBRA CONTINUANT 0110114 0001 0000001 07/22/10 05 001 2610 419 0000 000000 000 00 000 282.15
0001 Misc Supplies 0100092 0003 0000101 07/23/10 05 006 3120 519 0000 000000 012 00 000 81.04
0002 Office and staff supplies 0100135 0001 0000010 07/23/10 05 001 1110 519 0000 000000 008 00 000 25.84
0009 Projected Misc. General 0103155 0001 0000010 07/23/10 05 018 4600 519 9002 000000 002 00 100 96.91
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $24.60
Check: 090182 Type: W Date: 07/29/10 Vendor: WITTENBERG UNIVERSITY Vendor#: 021226 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Scholarship for 0110355 0001 0000010 07/20/10 05 007 3900 881 9900 000000 012 00 000 2,000.00
Check: 090183 Type: W Date: 07/29/10 Vendor: WITTENBERG UNIVERSITY Vendor#: 021573 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110352 0001 0000010 07/20/10 05 200 4610 891 9048 000000 012 00 000 250.00
Check: 090184 Type: W Date: 07/29/10 Vendor: WRIGHT STATE UNIVERSITY Vendor#: 021839 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110363 0001 0000010 07/20/10 05 018 4600 890 9806 000000 012 00 000 500.00
Check: 090185 Type: W Date: 07/29/10 Vendor: WRIGHT STATE UNIVERSITY Vendor#: 021842 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Scholarship for 0110351 0001 0000010 07/20/10 05 018 2190 882 9495 000000 012 00 000 250.00
Check: 090186 Type: W Date: 07/29/10 Vendor: WRIGHT STATE UNIVERSITY Vendor#: 021844 Stat/Date: VOID: 08/10/10 Bank:
0001 Scholarship for 0110350 0001 0000010 07/20/10 05 007 3900 881 9001 000000 000 00 000 1,000.00
0001 Scholarship for 0110349 0001 0000010 07/20/10 05 007 3900 881 9002 000000 000 00 000 250.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0058 CERT-DENTAL INSURANCE 0110463 0058 07302010 07/30/10 05 537 1920 243 932O 000000 005 00 000 41.98
0059 CERT-DENTAL INSURANCE 0110463 0059 07302010 07/30/10 05 537 2212 243 932O 000000 005 00 000 81.44
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0109 RETRO:M.PORTER-JULY 0110464 0057 07302010 07/30/10 05 001 2720 253 0000 000000 005 00 000 83.96
0116 RETRO:J.JENKS-JULY 0110464 0058 07302010 07/30/10 05 001 2720 253 0000 000000 012 00 000 26.31
0129 RETRO:M.PORTER-JULY 0110464 0056 07302010 07/30/10 05 027 2949 253 9000 000000 000 00 000 83.96-
0138 D.PIOTROWSKI-AUD DED 0110465 0020 07302010 07/30/10 05 001 2411 253 0000 000000 000 00 000 12.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0165 AUGUST 2010 EE CONTRIB.-D 0110467 0001 07302010 07/30/10 05 022 2944 241 9102 000000 000 00 000 271.70
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0059 LIFE INSURANCE-CERT 0110460 0059 07302010 07/30/10 05 537 1920 242 932O 000000 005 00 000 3.12
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0154 MICHAEL PORTER-JUL 0110462 0075 07302010 07/30/10 05 001 2720 252 0000 000000 005 00 000 6.25
0176 M.PORTER-WC-JUL 0110462 0074 07302010 07/30/10 05 027 2949 252 9000 000000 000 00 000 6.25-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0004 RETRO:B.WEBB-JUN/JUL 0110468 0075 07302010 07/30/10 05 001 1110 241 0000 000000 005 00 000 4.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0059 CERT-VISION INSURANCE 0110468 0058 07302010 07/30/10 05 537 1920 241 932O 000000 005 00 000 1.89
0060 CERT-VISION INSURANCE 0110468 0059 07302010 07/30/10 05 537 2212 241 932O 000000 005 00 000 2.62
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0109 RETRO:M.PORTER-JUL 0110469 0056 07302010 07/30/10 05 001 2720 251 0000 000000 005 00 000 3.77
0127 RETRO:M.PORTER-JUL 0110469 0055 07302010 07/30/10 05 027 2949 251 9000 000000 000 00 000 3.77-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0165 RETRO:B.WEBB-JUN/JUL 0110472 0076 07302010 07/30/10 05 001 1110 241 0000 000000 005 00 000 991.16
0175 RETRO:C.KONIECZNY-JUN/JUL 0110472 0078 07302010 07/30/10 05 001 1130 241 0000 000000 012 00 000 550.66-
0194 RETRO:J.DAVIS-AUG DED 0110472 0075 07302010 07/30/10 05 001 1247 241 0000 000000 011 00 000 110.16-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0198 J.CRAIG-AUG DED 0110472 0077 07302010 07/30/10 05 001 1314 241 0000 000000 012 00 000 86.68
0221 CERT-HEALTH INSURANCE 0110472 0052 07302010 07/30/10 05 537 1920 241 932O 000000 005 00 000 390.05
0222 CERT-HEALTH INSURANCE 0110472 0053 07302010 07/30/10 05 537 2212 241 932O 000000 005 00 000 816.81
0226 PRO-SHARE:J.MUTH 0110472 0072 07302010 07/30/10 05 572 1270 241 910T 000000 006 00 000 158.05
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0271 RETRO:M.PORTER-JUL 0110473 0054 07302010 07/30/10 05 001 2720 251 0000 000000 005 00 000 866.77
0288 RETRO:M.PORTER-JUL 0110473 0053 07302010 07/30/10 05 027 2949 251 9000 000000 000 00 000 866.77-
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0323 COBRA:CLEVE GROOMS-HEALTH 0110476 0003 07302010 07/30/10 05 022 2944 251 9102 000000 000 00 000 2,600.31
(Multi-bank check)
0001 FY10 SOCIAL WORKER-GCESC 0992243 0001 0992243 07/30/10 05 516 2173 419 9010 000000 000 00 000 75,000.00
0002 FY10 SOCIAL WORKER-GCESC 0992243 0002 0992243 07/30/10 05 001 2173 844 0000 000000 000 00 000 75,000.00-
0003 FY10 SPEECH THERAPY-GCESC 0992243 0003 0992243 07/30/10 05 516 2152 419 9010 000000 000 00 000 75,000.00
0004 FY10 SPEECH THERAPY-GCESC 0992243 0004 0992243 07/30/10 05 001 2189 844 0000 000000 000 00 000 75,000.00-
0005 FY10 SPEC ED SERV-GCESC 0992243 0005 0992243 07/30/10 05 516 2189 419 9010 000000 000 00 000 19,500.00
0006 FY10 SPEC ED SERV-GCESC 0992243 0006 0992243 07/30/10 05 001 2185 844 0000 000000 000 00 000 19,500.00-
Check total: $0.00
(Multi-bank check)
0001 ADMIN FEE-SCH DIST.INCOME 0992244 0001 0992244 07/30/10 05 001 2490 845 0000 000000 000 00 000 18,283.37
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
(Multi-bank check)
0001 Payroll - pay date 08/06/ 0110480 0001 05 001 1110 111 0000 000000 002 01 000 4,162.92
Payroll - pay date 08/06/ 0110480 0002 05 001 1110 111 0000 000000 002 02 000 2,948.13
Payroll - pay date 08/06/ 0110480 0003 05 001 1110 111 0000 000000 002 03 000 4,004.93
Payroll - pay date 08/06/ 0110480 0004 05 001 1110 111 0000 000000 002 04 000 5,064.48
Payroll - pay date 08/06/ 0110480 0005 05 001 1110 111 0000 000000 002 05 000 6,402.03
Payroll - pay date 08/06/ 0110480 0006 05 001 1110 111 0000 000000 002 14 000 4,074.89
Payroll - pay date 08/06/ 0110480 0007 05 001 1110 111 0000 000000 004 01 000 4,503.82
Payroll - pay date 08/06/ 0110480 0008 05 001 1110 111 0000 000000 004 02 000 6,350.81
Payroll - pay date 08/06/ 0110480 0009 05 001 1110 111 0000 000000 004 03 000 3,372.26
Payroll - pay date 08/06/ 0110480 0010 05 001 1110 111 0000 000000 004 04 000 5,403.32
Payroll - pay date 08/06/ 0110480 0011 05 001 1110 111 0000 000000 004 05 000 9,884.74
Payroll - pay date 08/06/ 0110480 0012 05 001 1110 111 0000 000000 004 14 000 5,758.63
Payroll - pay date 08/06/ 0110480 0013 05 001 1110 111 0000 000000 005 01 000 7,656.83
Payroll - pay date 08/06/ 0110480 0014 05 001 1110 111 0000 000000 005 02 000 6,459.64
Payroll - pay date 08/06/ 0110480 0015 05 001 1110 111 0000 000000 005 03 000 7,336.72
Payroll - pay date 08/06/ 0110480 0016 05 001 1110 111 0000 000000 005 04 000 9,249.33
Payroll - pay date 08/06/ 0110480 0017 05 001 1110 111 0000 000000 005 05 000 9,028.48
Payroll - pay date 08/06/ 0110480 0018 05 001 1110 111 0000 000000 005 14 000 6,959.01
Payroll - pay date 08/06/ 0110480 0019 05 001 1110 111 0000 000000 006 01 000 7,090.26
Payroll - pay date 08/06/ 0110480 0020 05 001 1110 111 0000 000000 006 02 000 4,731.10
Payroll - pay date 08/06/ 0110480 0021 05 001 1110 111 0000 000000 006 03 000 5,537.76
Payroll - pay date 08/06/ 0110480 0022 05 001 1110 111 0000 000000 006 04 000 5,105.62
Payroll - pay date 08/06/ 0110480 0023 05 001 1110 111 0000 000000 006 05 000 4,382.20
Payroll - pay date 08/06/ 0110480 0024 05 001 1110 111 0000 000000 006 14 000 5,829.05
Payroll - pay date 08/06/ 0110480 0025 05 001 1110 111 0000 000000 007 01 000 6,959.01
Payroll - pay date 08/06/ 0110480 0026 05 001 1110 111 0000 000000 007 02 000 5,585.78
Payroll - pay date 08/06/ 0110480 0027 05 001 1110 111 0000 000000 007 03 000 6,187.56
Payroll - pay date 08/06/ 0110480 0028 05 001 1110 111 0000 000000 007 04 000 6,534.85
Payroll - pay date 08/06/ 0110480 0029 05 001 1110 111 0000 000000 007 05 000 7,507.99
Payroll - pay date 08/06/ 0110480 0030 05 001 1110 111 0000 000000 007 14 000 3,207.42
Payroll - pay date 08/06/ 0110480 0031 05 001 1110 111 0000 000000 008 01 000 3,004.69
Payroll - pay date 08/06/ 0110480 0032 05 001 1110 111 0000 000000 008 02 000 5,321.69
Payroll - pay date 08/06/ 0110480 0033 05 001 1110 111 0000 000000 008 03 000 1,298.01
Payroll - pay date 08/06/ 0110480 0034 05 001 1110 111 0000 000000 008 04 000 5,211.26
Payroll - pay date 08/06/ 0110480 0035 05 001 1110 111 0000 000000 008 05 000 6,790.96
Payroll - pay date 08/06/ 0110480 0036 05 001 1110 111 0000 000000 008 14 000 4,901.75
Payroll - pay date 08/06/ 0110480 0037 05 001 1110 111 0000 000000 008 16 000 2,791.29
Payroll - pay date 08/06/ 0110480 0038 05 001 1110 111 0000 000000 010 01 000 4,839.94
Payroll - pay date 08/06/ 0110480 0039 05 001 1110 111 0000 000000 010 02 000 5,646.60
Payroll - pay date 08/06/ 0110480 0040 05 001 1110 111 0000 000000 010 03 000 5,998.71
Payroll - pay date 08/06/ 0110480 0041 05 001 1110 111 0000 000000 010 04 000 3,537.13
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110480 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 08/06/ 0110480 0043 05 001 1110 111 0000 000000 010 14 000 4,916.75
Payroll - pay date 08/06/ 0110480 0044 05 001 1110 111 0000 050119 010 01 000 701.02
Payroll - pay date 08/06/ 0110480 0045 05 001 1110 111 0000 080000 000 16 000 3,192.89
Payroll - pay date 08/06/ 0110480 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 08/06/ 0110480 0047 05 001 1110 111 0000 080000 008 16 000 887.32
Payroll - pay date 08/06/ 0110480 0048 05 001 1110 111 0000 080300 000 16 000 2,218.30
Payroll - pay date 08/06/ 0110480 0049 05 001 1110 111 0000 120000 000 16 000 5,188.84
Payroll - pay date 08/06/ 0110480 0050 05 001 1110 111 0000 120400 000 16 000 1,080.66
Payroll - pay date 08/06/ 0110480 0051 05 001 1110 111 0000 120400 004 16 000 2,592.82
Payroll - pay date 08/06/ 0110480 0052 05 001 1110 111 0000 120500 000 16 000 4,466.06
Payroll - pay date 08/06/ 0110480 0053 05 001 1110 132 0000 000000 000 00 000 10,900.00
Payroll - pay date 08/06/ 0110480 0054 05 001 1110 132 0000 000000 007 00 000 450.00
Payroll - pay date 08/06/ 0110480 0055 05 001 1120 111 0000 000000 003 06 000 11,627.44
Payroll - pay date 08/06/ 0110480 0056 05 001 1120 111 0000 000000 011 07 000 2,368.75
Payroll - pay date 08/06/ 0110480 0057 05 001 1120 111 0000 020000 003 16 000 2,368.75
Payroll - pay date 08/06/ 0110480 0058 05 001 1120 111 0000 020000 011 16 000 2,208.70
Payroll - pay date 08/06/ 0110480 0059 05 001 1120 111 0000 050000 003 05 000 2,128.68
Payroll - pay date 08/06/ 0110480 0060 05 001 1120 111 0000 050000 003 16 000 13,706.74
Payroll - pay date 08/06/ 0110480 0061 05 001 1120 111 0000 050000 011 06 000 3,092.43
Payroll - pay date 08/06/ 0110480 0062 05 001 1120 111 0000 050000 011 16 000 10,326.59
Payroll - pay date 08/06/ 0110480 0063 05 001 1120 111 0000 080300 003 16 000 2,368.75
Payroll - pay date 08/06/ 0110480 0064 05 001 1120 111 0000 080300 011 16 000 2,041.33
Payroll - pay date 08/06/ 0110480 0065 05 001 1120 111 0000 090111 003 16 000 2,010.24
Payroll - pay date 08/06/ 0110480 0066 05 001 1120 111 0000 090111 011 16 000 157.43
Payroll - pay date 08/06/ 0110480 0067 05 001 1120 111 0000 110000 003 06 000 1,254.80
Payroll - pay date 08/06/ 0110480 0068 05 001 1120 111 0000 110000 003 16 000 11,875.78
Payroll - pay date 08/06/ 0110480 0069 05 001 1120 111 0000 110000 011 00 000 1,036.02
Payroll - pay date 08/06/ 0110480 0070 05 001 1120 111 0000 110000 011 16 000 9,997.25
Payroll - pay date 08/06/ 0110480 0071 05 001 1120 111 0000 120400 011 16 000 2,448.78
Payroll - pay date 08/06/ 0110480 0072 05 001 1120 111 0000 120500 003 16 000 2,528.80
Payroll - pay date 08/06/ 0110480 0073 05 001 1120 111 0000 130000 003 16 000 8,542.93
Payroll - pay date 08/06/ 0110480 0074 05 001 1120 111 0000 130000 011 16 000 6,686.31
Payroll - pay date 08/06/ 0110480 0075 05 001 1120 111 0000 150000 003 16 000 6,145.96
Payroll - pay date 08/06/ 0110480 0076 05 001 1120 111 0000 150000 011 16 000 5,037.03
Payroll - pay date 08/06/ 0110480 0077 05 001 1120 111 0000 260000 011 16 000 739.44
Payroll - pay date 08/06/ 0110480 0078 05 001 1120 111 0000 260101 003 16 000 2,701.66
Payroll - pay date 08/06/ 0110480 0079 05 001 1120 111 0000 290000 011 16 000 2,368.75
Payroll - pay date 08/06/ 0110480 0080 05 001 1120 132 0000 000000 011 16 000 450.00
Payroll - pay date 08/06/ 0110480 0081 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 08/06/ 0110480 0082 05 001 1130 111 0000 030000 012 16 000 2,701.66
Payroll - pay date 08/06/ 0110480 0083 05 001 1130 111 0000 050000 012 16 000 28,769.34
Payroll - pay date 08/06/ 0110480 0084 05 001 1130 111 0000 060000 012 16 000 11,545.34
Payroll - pay date 08/06/ 0110480 0085 05 001 1130 111 0000 080000 012 16 000 1,395.64
Payroll - pay date 08/06/ 0110480 0086 05 001 1130 111 0000 080300 012 16 000 2,596.02
Payroll - pay date 08/06/ 0110480 0087 05 001 1130 111 0000 100000 012 16 000 4,766.31
Payroll - pay date 08/06/ 0110480 0088 05 001 1130 111 0000 110000 012 16 000 19,014.28
Payroll - pay date 08/06/ 0110480 0089 05 001 1130 111 0000 120000 012 16 000 2,128.68
Payroll - pay date 08/06/ 0110480 0090 05 001 1130 111 0000 120400 012 16 000 3,145.23
Payroll - pay date 08/06/ 0110480 0091 05 001 1130 111 0000 130000 012 16 000 27,215.04
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110480 0092 05 001 1130 111 0000 150000 012 16 000 20,661.28
Payroll - pay date 08/06/ 0110480 0093 05 001 1130 111 0000 260000 012 16 000 1,395.65
Payroll - pay date 08/06/ 0110480 0094 05 001 1130 111 0000 260101 012 16 000 5,070.41
Payroll - pay date 08/06/ 0110480 0095 05 001 1130 111 0000 290000 012 16 000 1,478.87
Payroll - pay date 08/06/ 0110480 0096 05 001 1130 112 0000 000000 012 16 000 1,523.68
Payroll - pay date 08/06/ 0110480 0097 05 001 1130 113 0000 000000 012 16 000 51.22
Payroll - pay date 08/06/ 0110480 0098 05 001 1130 132 0000 000000 012 16 000 450.00
Payroll - pay date 08/06/ 0110480 0099 05 001 1190 112 0000 000000 000 16 000 10,200.00
0002 Payroll - pay date 08/06/ 0110481 0001 05 001 1190 112 0000 000000 000 16 036 80.50
Payroll - pay date 08/06/ 0110481 0002 05 001 1190 113 0000 000000 000 16 000 2,959.54
Payroll - pay date 08/06/ 0110481 0003 05 001 1190 143 0000 000000 000 16 000 32.01
Payroll - pay date 08/06/ 0110481 0004 05 001 1110 239 0000 000000 000 00 000 407.50
Payroll - pay date 08/06/ 0110481 0005 05 001 1110 239 0000 000000 002 00 000 250.00
Payroll - pay date 08/06/ 0110481 0006 05 001 1110 239 0000 000000 004 00 000 750.00
Payroll - pay date 08/06/ 0110481 0007 05 001 1110 239 0000 000000 005 00 000 500.00
Payroll - pay date 08/06/ 0110481 0008 05 001 1110 239 0000 000000 007 00 000 750.00
Payroll - pay date 08/06/ 0110481 0009 05 001 1120 239 0000 000000 003 00 000 1,500.00
Payroll - pay date 08/06/ 0110481 0010 05 001 1120 239 0000 000000 011 00 000 750.00
Payroll - pay date 08/06/ 0110481 0011 05 001 1130 239 0000 000000 000 00 000 250.00
Payroll - pay date 08/06/ 0110481 0012 05 001 1130 239 0000 000000 012 00 000 1,802.42
Payroll - pay date 08/06/ 0110481 0013 05 001 1210 111 0000 000000 010 16 000 2,288.73
Payroll - pay date 08/06/ 0110481 0014 05 001 1231 111 0000 000000 004 16 000 2,218.30
Payroll - pay date 08/06/ 0110481 0015 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 08/06/ 0110481 0016 05 001 1236 111 0000 000000 005 16 000 1,728.55
Payroll - pay date 08/06/ 0110481 0017 05 001 1236 111 0000 000000 007 16 000 2,509.60
Payroll - pay date 08/06/ 0110481 0018 05 001 1237 111 0000 000000 002 16 000 3,313.06
Payroll - pay date 08/06/ 0110481 0019 05 001 1237 111 0000 000000 004 16 000 2,804.08
Payroll - pay date 08/06/ 0110481 0020 05 001 1237 111 0000 000000 005 16 000 4,177.32
Payroll - pay date 08/06/ 0110481 0021 05 001 1237 111 0000 000000 006 16 000 2,746.47
Payroll - pay date 08/06/ 0110481 0022 05 001 1237 111 0000 000000 007 16 000 2,701.66
Payroll - pay date 08/06/ 0110481 0023 05 001 1237 111 0000 000000 008 16 000 4,074.90
Payroll - pay date 08/06/ 0110481 0024 05 001 1241 111 0000 000000 011 16 000 1,649.51
Payroll - pay date 08/06/ 0110481 0025 05 001 1246 111 0000 000000 003 16 000 2,701.66
Payroll - pay date 08/06/ 0110481 0026 05 001 1246 111 0000 000000 012 16 000 312.06
Payroll - pay date 08/06/ 0110481 0027 05 001 1247 111 0000 000000 003 16 000 3,037.76
Payroll - pay date 08/06/ 0110481 0028 05 001 1247 111 0000 000000 010 16 000 2,612.03
Payroll - pay date 08/06/ 0110481 0029 05 001 1247 111 0000 000000 011 16 000 6,205.29
Payroll - pay date 08/06/ 0110481 0030 05 001 1247 111 0000 000000 012 16 000 16,491.41
Payroll - pay date 08/06/ 0110481 0031 05 001 1251 111 0000 000000 011 16 000 2,432.77
Payroll - pay date 08/06/ 0110481 0032 05 001 1237 239 0000 000000 008 00 000 250.00
Payroll - pay date 08/06/ 0110481 0033 05 001 1247 239 0000 000000 011 00 000 250.00
Payroll - pay date 08/06/ 0110481 0034 05 001 1247 239 0000 000000 012 00 000 572.58
Payroll - pay date 08/06/ 0110481 0035 05 001 1314 111 0000 090111 012 16 000 7,624.93
Payroll - pay date 08/06/ 0110481 0036 05 001 1316 111 0000 100000 012 16 000 2,596.02
Payroll - pay date 08/06/ 0110481 0037 05 001 1316 111 0000 101300 012 16 000 2,701.66
Payroll - pay date 08/06/ 0110481 0038 05 001 1319 111 0000 252525 012 16 000 5,635.05
Payroll - pay date 08/06/ 0110481 0039 05 001 1319 239 0000 000000 012 00 000 250.00
Payroll - pay date 08/06/ 0110481 0040 05 001 1920 111 0000 000000 011 16 000 2,083.86
Payroll - pay date 08/06/ 0110481 0041 05 001 1920 111 0000 000000 012 16 000 2,208.70
Payroll - pay date 08/06/ 0110481 0042 05 001 2110 111 0000 000000 000 00 000 3,434.23
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110481 0043 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 08/06/ 0110481 0044 05 001 2122 111 0000 000000 000 16 000 5,211.25
Payroll - pay date 08/06/ 0110481 0045 05 001 2122 111 0000 000000 003 16 000 5,586.39
Payroll - pay date 08/06/ 0110481 0046 05 001 2122 111 0000 000000 007 00 000 1,290.90
Payroll - pay date 08/06/ 0110481 0047 05 001 2122 111 0000 000000 010 16 000 1,448.33
Payroll - pay date 08/06/ 0110481 0048 05 001 2122 111 0000 000000 011 16 000 2,582.60
Payroll - pay date 08/06/ 0110481 0049 05 001 2122 111 0000 000000 012 16 000 10,805.89
Payroll - pay date 08/06/ 0110481 0050 05 001 2122 132 0000 000000 000 16 000 450.00
Payroll - pay date 08/06/ 0110481 0051 05 001 2134 111 0000 000000 000 16 000 1,968.62
Payroll - pay date 08/06/ 0110481 0052 05 001 2134 111 0000 000000 000 16 320 2,151.08
Payroll - pay date 08/06/ 0110481 0053 05 001 2139 141 0000 000000 002 00 000 432.88
Payroll - pay date 08/06/ 0110481 0054 05 001 2139 141 0000 000000 003 00 000 1,414.30
Payroll - pay date 08/06/ 0110481 0055 05 001 2139 141 0000 000000 004 00 000 353.28
Payroll - pay date 08/06/ 0110481 0056 05 001 2139 141 0000 000000 005 00 000 364.46
Payroll - pay date 08/06/ 0110481 0057 05 001 2139 141 0000 000000 006 00 000 421.43
Payroll - pay date 08/06/ 0110481 0058 05 001 2139 141 0000 000000 007 00 000 364.46
Payroll - pay date 08/06/ 0110481 0059 05 001 2139 141 0000 000000 008 00 000 771.18
Payroll - pay date 08/06/ 0110481 0060 05 001 2139 141 0000 000000 010 00 000 353.28
Payroll - pay date 08/06/ 0110481 0061 05 001 2139 141 0000 000000 011 00 000 353.28
Payroll - pay date 08/06/ 0110481 0062 05 001 2139 141 0000 000000 012 00 000 717.75
Payroll - pay date 08/06/ 0110481 0063 05 001 2140 111 0000 000000 000 16 000 13,750.49
Payroll - pay date 08/06/ 0110481 0064 05 001 2152 111 0000 000000 000 16 000 3,197.62
Payroll - pay date 08/06/ 0110481 0065 05 001 2152 111 0000 000000 000 16 326 1,895.00
Payroll - pay date 08/06/ 0110481 0066 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 08/06/ 0110481 0067 05 001 2152 111 0000 000000 007 16 000 443.94
Payroll - pay date 08/06/ 0110481 0068 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 08/06/ 0110481 0069 05 001 2184 141 0000 000000 012 00 000 724.02
Payroll - pay date 08/06/ 0110481 0070 05 001 2190 113 0000 000000 002 16 000 64.02
Payroll - pay date 08/06/ 0110481 0071 05 001 2190 113 0000 000000 003 16 000 90.91
Payroll - pay date 08/06/ 0110481 0072 05 001 2190 113 0000 000000 004 16 000 75.56
Payroll - pay date 08/06/ 0110481 0073 05 001 2190 113 0000 000000 006 16 000 172.79
Payroll - pay date 08/06/ 0110481 0074 05 001 2190 113 0000 000000 010 16 000 133.21
Payroll - pay date 08/06/ 0110481 0075 05 001 2190 113 0000 000000 011 16 000 90.91
Payroll - pay date 08/06/ 0110481 0076 05 001 2190 141 0000 000000 000 00 000 1,929.60
Payroll - pay date 08/06/ 0110481 0077 05 001 2190 141 0000 000000 003 00 000 838.58
Payroll - pay date 08/06/ 0110481 0078 05 001 2190 141 0000 000000 011 00 000 1,367.34
Payroll - pay date 08/06/ 0110481 0079 05 001 2190 141 0000 000000 012 00 000 1,488.38
Payroll - pay date 08/06/ 0110481 0080 05 001 2190 143 0000 000000 008 16 000 146.22
Payroll - pay date 08/06/ 0110481 0081 05 001 2190 143 0000 000000 012 16 000 90.91
Payroll - pay date 08/06/ 0110481 0082 05 001 2122 239 0000 000000 000 00 000 540.32
Payroll - pay date 08/06/ 0110481 0083 05 001 2134 239 0000 000000 000 00 000 250.00
Payroll - pay date 08/06/ 0110481 0084 05 001 2140 239 0000 000000 000 00 000 250.00
Payroll - pay date 08/06/ 0110481 0085 05 001 2152 239 0000 000000 000 00 000 315.00
Payroll - pay date 08/06/ 0110481 0086 05 001 2211 111 0000 000000 000 00 000 4,769.31
Payroll - pay date 08/06/ 0110481 0087 05 001 2211 141 0000 000000 000 00 022 2,757.60
Payroll - pay date 08/06/ 0110481 0088 05 001 2212 111 0000 000000 000 00 000 2,855.31
Payroll - pay date 08/06/ 0110481 0089 05 001 2213 111 0000 000000 005 00 000 2,596.02
Payroll - pay date 08/06/ 0110481 0090 05 001 2214 111 0000 000000 000 16 000 2,726.81
Payroll - pay date 08/06/ 0110481 0091 05 001 2214 111 0000 000000 012 16 000 2,612.03
Payroll - pay date 08/06/ 0110481 0092 05 001 2214 141 0000 000000 002 00 505 619.56
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110481 0093 05 001 2214 141 0000 000000 004 00 505 786.68
Payroll - pay date 08/06/ 0110481 0094 05 001 2214 141 0000 000000 004 14 505 308.36
Payroll - pay date 08/06/ 0110481 0095 05 001 2214 141 0000 000000 005 00 505 1,756.61
Payroll - pay date 08/06/ 0110481 0096 05 001 2214 141 0000 000000 006 00 505 2,654.36
Payroll - pay date 08/06/ 0110481 0097 05 001 2214 141 0000 000000 007 00 505 1,095.04
Payroll - pay date 08/06/ 0110481 0098 05 001 2214 141 0000 000000 008 00 505 838.58
Payroll - pay date 08/06/ 0110481 0099 05 001 2214 141 0000 000000 010 00 505 2,485.91
0003 Payroll - pay date 08/06/ 0110482 0001 05 001 2215 141 0000 000000 003 00 000 651.58
Payroll - pay date 08/06/ 0110482 0002 05 001 2215 141 0000 000000 004 00 000 4,958.53
Payroll - pay date 08/06/ 0110482 0003 05 001 2215 141 0000 000000 005 00 000 2,822.32
Payroll - pay date 08/06/ 0110482 0004 05 001 2215 141 0000 000000 007 00 000 691.27
Payroll - pay date 08/06/ 0110482 0005 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 08/06/ 0110482 0006 05 001 2215 141 0000 000000 011 00 000 701.26
Payroll - pay date 08/06/ 0110482 0007 05 001 2215 141 0000 000000 012 00 000 1,444.16
Payroll - pay date 08/06/ 0110482 0008 05 001 2216 141 0000 000000 004 00 000 777.48
Payroll - pay date 08/06/ 0110482 0009 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 08/06/ 0110482 0010 05 001 2216 141 0000 000000 008 00 000 461.01
Payroll - pay date 08/06/ 0110482 0011 05 001 2216 141 0000 000000 011 00 000 1,494.99
Payroll - pay date 08/06/ 0110482 0012 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 08/06/ 0110482 0013 05 001 2219 111 0000 000000 011 00 000 2,392.53
Payroll - pay date 08/06/ 0110482 0014 05 001 2219 141 0000 000000 002 00 906 168.57
Payroll - pay date 08/06/ 0110482 0015 05 001 2219 141 0000 000000 006 00 906 164.83
Payroll - pay date 08/06/ 0110482 0016 05 001 2219 141 0000 000000 010 00 906 173.15
Payroll - pay date 08/06/ 0110482 0017 05 001 2222 111 0000 000000 000 16 000 1,907.40
Payroll - pay date 08/06/ 0110482 0018 05 001 2222 111 0000 000000 003 16 000 2,688.23
Payroll - pay date 08/06/ 0110482 0019 05 001 2222 111 0000 000000 011 16 000 2,502.62
Payroll - pay date 08/06/ 0110482 0020 05 001 2222 111 0000 000000 012 16 000 2,943.82
Payroll - pay date 08/06/ 0110482 0021 05 001 2222 141 0000 000000 002 00 414 449.24
Payroll - pay date 08/06/ 0110482 0022 05 001 2222 141 0000 000000 004 00 414 341.84
Payroll - pay date 08/06/ 0110482 0023 05 001 2222 141 0000 000000 005 00 414 432.88
Payroll - pay date 08/06/ 0110482 0024 05 001 2222 141 0000 000000 006 00 414 432.88
Payroll - pay date 08/06/ 0110482 0025 05 001 2222 141 0000 000000 007 00 414 375.91
Payroll - pay date 08/06/ 0110482 0026 05 001 2222 141 0000 000000 008 00 414 398.81
Payroll - pay date 08/06/ 0110482 0027 05 001 2222 141 0000 000000 010 00 414 364.46
Payroll - pay date 08/06/ 0110482 0028 05 001 2222 141 0000 000000 012 00 414 934.24
Payroll - pay date 08/06/ 0110482 0029 05 001 2225 141 0000 000000 000 00 000 5,500.94
Payroll - pay date 08/06/ 0110482 0030 05 001 2290 111 0000 000000 000 00 000 7,966.43
Payroll - pay date 08/06/ 0110482 0031 05 001 2290 132 0000 000000 000 00 000 500.00
Payroll - pay date 08/06/ 0110482 0032 05 001 2214 239 0000 000000 000 00 000 250.00
Payroll - pay date 08/06/ 0110482 0033 05 001 2411 111 0000 000000 000 00 000 4,841.85
Payroll - pay date 08/06/ 0110482 0034 05 001 2411 111 0000 000000 000 00 314 4,560.27
Payroll - pay date 08/06/ 0110482 0035 05 001 2411 123 0000 000000 000 00 000 11,378.07
Payroll - pay date 08/06/ 0110482 0036 05 001 2411 132 0000 000000 000 00 314 500.00
Payroll - pay date 08/06/ 0110482 0037 05 001 2411 141 0000 000000 000 00 000 1,980.80
Payroll - pay date 08/06/ 0110482 0038 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 08/06/ 0110482 0039 05 001 2416 111 0000 000000 000 00 000 4,172.02
Payroll - pay date 08/06/ 0110482 0040 05 001 2417 141 0000 000000 000 00 000 3,753.24
Payroll - pay date 08/06/ 0110482 0041 05 001 2421 111 0000 000000 000 00 000 4,046.15
Payroll - pay date 08/06/ 0110482 0042 05 001 2421 132 0000 000000 000 00 000 500.00
Payroll - pay date 08/06/ 0110482 0043 05 001 2421 141 0000 000000 000 00 000 906.76
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110482 0044 05 001 2421 141 0000 000000 002 00 000 1,201.57
Payroll - pay date 08/06/ 0110482 0045 05 001 2421 141 0000 000000 003 00 000 3,458.00
Payroll - pay date 08/06/ 0110482 0046 05 001 2421 141 0000 000000 003 00 599 838.58
Payroll - pay date 08/06/ 0110482 0047 05 001 2421 141 0000 000000 004 00 000 1,201.57
Payroll - pay date 08/06/ 0110482 0048 05 001 2421 141 0000 000000 005 00 000 1,201.55
Payroll - pay date 08/06/ 0110482 0049 05 001 2421 141 0000 000000 006 00 000 1,162.47
Payroll - pay date 08/06/ 0110482 0050 05 001 2421 141 0000 000000 007 00 000 1,201.55
Payroll - pay date 08/06/ 0110482 0051 05 001 2421 141 0000 000000 008 00 000 1,239.96
Payroll - pay date 08/06/ 0110482 0052 05 001 2421 141 0000 000000 010 00 000 1,201.57
Payroll - pay date 08/06/ 0110482 0053 05 001 2421 141 0000 000000 011 00 000 3,428.96
Payroll - pay date 08/06/ 0110482 0054 05 001 2421 141 0000 000000 011 00 599 1,682.25
Payroll - pay date 08/06/ 0110482 0055 05 001 2421 141 0000 000000 012 00 000 6,494.30
Payroll - pay date 08/06/ 0110482 0056 05 001 2421 143 0000 000000 000 00 000 1,568.00
Payroll - pay date 08/06/ 0110482 0057 05 001 2421 144 0000 000000 003 00 000 552.60
Payroll - pay date 08/06/ 0110482 0058 05 001 2421 239 0000 000000 012 00 000 250.00
Payroll - pay date 08/06/ 0110482 0059 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 08/06/ 0110482 0060 05 001 2510 141 0000 000000 000 00 021 7,472.00
Payroll - pay date 08/06/ 0110482 0061 05 001 2510 141 0000 000000 000 00 022 1,792.00
Payroll - pay date 08/06/ 0110482 0062 05 001 2610 141 0000 000000 000 00 000 2,108.66
Payroll - pay date 08/06/ 0110482 0063 05 001 2640 141 0000 000000 000 00 000 2,561.27
Payroll - pay date 08/06/ 0110482 0064 05 001 2690 113 0000 000000 000 00 113 936.76
Payroll - pay date 08/06/ 0110482 0065 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 08/06/ 0110482 0066 05 001 2710 144 0000 000000 000 00 020 375.76
Payroll - pay date 08/06/ 0110482 0067 05 001 2720 141 0000 000000 000 00 030 5,266.80
Payroll - pay date 08/06/ 0110482 0068 05 001 2720 141 0000 000000 002 00 030 952.80
Payroll - pay date 08/06/ 0110482 0069 05 001 2720 141 0000 000000 003 00 030 5,386.40
Payroll - pay date 08/06/ 0110482 0070 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 08/06/ 0110482 0071 05 001 2720 141 0000 000000 005 00 030 2,667.20
Payroll - pay date 08/06/ 0110482 0072 05 001 2720 141 0000 000000 006 00 030 2,999.20
Payroll - pay date 08/06/ 0110482 0073 05 001 2720 141 0000 000000 007 00 030 3,757.60
Payroll - pay date 08/06/ 0110482 0074 05 001 2720 141 0000 000000 008 00 030 2,591.20
Payroll - pay date 08/06/ 0110482 0075 05 001 2720 141 0000 000000 010 00 030 2,557.60
Payroll - pay date 08/06/ 0110482 0076 05 001 2720 141 0000 000000 011 00 030 7,658.80
Payroll - pay date 08/06/ 0110482 0077 05 001 2720 141 0000 000000 012 00 030 10,738.40
Payroll - pay date 08/06/ 0110482 0078 05 001 2720 142 0000 000000 000 00 030 3,542.55
Payroll - pay date 08/06/ 0110482 0079 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 08/06/ 0110482 0080 05 001 2821 141 0000 000000 013 00 704 9,037.66
Payroll - pay date 08/06/ 0110482 0081 05 001 2821 141 0000 000000 013 00 909 7,151.65
Payroll - pay date 08/06/ 0110482 0082 05 001 2822 141 0000 000000 013 00 000 18,780.39
Payroll - pay date 08/06/ 0110482 0083 05 001 2822 142 0000 000000 013 00 000 39.20
Payroll - pay date 08/06/ 0110482 0084 05 001 2822 144 0000 000000 013 00 801 225.75
Payroll - pay date 08/06/ 0110482 0085 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 08/06/ 0110482 0086 05 001 2840 141 0000 000000 013 00 000 4,820.00
Payroll - pay date 08/06/ 0110482 0087 05 001 2840 142 0000 000000 013 00 000 1,141.88
Payroll - pay date 08/06/ 0110482 0088 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 08/06/ 0110482 0089 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 08/06/ 0110482 0090 05 001 2890 144 0000 000000 013 00 799 118.54
Payroll - pay date 08/06/ 0110482 0091 05 001 2933 141 0000 000000 000 00 000 3,466.40
Payroll - pay date 08/06/ 0110482 0092 05 001 2939 141 0000 000000 000 00 000 3,163.02
Payroll - pay date 08/06/ 0110482 0093 05 001 4110 113 0000 000000 012 16 000 133.16
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110482 0094 05 001 4130 113 0000 000000 003 16 000 181.82
Payroll - pay date 08/06/ 0110482 0095 05 001 4130 113 0000 000000 011 16 000 181.82
Payroll - pay date 08/06/ 0110482 0096 05 001 4130 113 0000 000000 012 16 000 478.87
Payroll - pay date 08/06/ 0110482 0097 05 001 4140 113 0000 000000 003 16 000 64.02
Payroll - pay date 08/06/ 0110482 0098 05 001 4140 113 0000 000000 011 16 000 64.02
Payroll - pay date 08/06/ 0110482 0099 05 001 4140 113 0000 000000 012 16 000 76.82
0004 Payroll - pay date 08/06/ 0110483 0001 05 001 4590 111 0000 000000 000 00 000 3,536.90
Payroll - pay date 08/06/ 0110483 0002 05 001 4590 113 0000 000000 003 16 000 306.01
Payroll - pay date 08/06/ 0110483 0003 05 001 4590 113 0000 000000 011 16 000 140.84
Payroll - pay date 08/06/ 0110483 0004 05 001 4590 113 0000 000000 012 16 000 90.91
Payroll - pay date 08/06/ 0110483 0005 05 001 4590 141 0000 000000 000 00 000 1,077.99
Payroll - pay date 08/06/ 0110483 0006 05 001 4590 144 0000 000000 000 00 801 344.37
Payroll - pay date 08/06/ 0110483 0007 05 001 4610 113 0000 000000 012 16 000 38.41
Payroll - pay date 08/06/ 0110483 0008 05 001 4680 113 0000 000000 012 16 000 108.83
Payroll - pay date 08/06/ 0110483 0009 05 001 4690 113 0000 000000 012 00 000 76.82
Payroll - pay date 08/06/ 0110483 0010 05 001 1130 111 9106 000000 018 16 000 4,177.32
Payroll - pay date 08/06/ 0110483 0011 05 001 1130 111 9106 080000 018 16 000 432.14
Payroll - pay date 08/06/ 0110483 0012 05 001 1130 239 9106 000000 018 00 000 250.00
Payroll - pay date 08/06/ 0110483 0013 05 001 1247 111 9106 000000 018 16 000 1,645.74
Payroll - pay date 08/06/ 0110483 0014 05 001 2510 141 9106 000000 000 00 000 830.40
Payroll - pay date 08/06/ 0110483 0015 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 08/06/ 0110483 0016 05 006 3120 141 0000 000000 000 00 904 628.18
Payroll - pay date 08/06/ 0110483 0017 05 006 3120 141 0000 000000 002 00 904 917.09
Payroll - pay date 08/06/ 0110483 0018 05 006 3120 141 0000 000000 003 00 904 5,013.56
Payroll - pay date 08/06/ 0110483 0019 05 006 3120 141 0000 000000 004 00 904 1,039.28
Payroll - pay date 08/06/ 0110483 0020 05 006 3120 141 0000 000000 005 00 904 1,019.11
Payroll - pay date 08/06/ 0110483 0021 05 006 3120 141 0000 000000 006 00 904 972.73
Payroll - pay date 08/06/ 0110483 0022 05 006 3120 141 0000 000000 007 00 904 1,746.75
Payroll - pay date 08/06/ 0110483 0023 05 006 3120 141 0000 000000 008 00 904 1,079.20
Payroll - pay date 08/06/ 0110483 0024 05 006 3120 141 0000 000000 010 00 904 851.03
Payroll - pay date 08/06/ 0110483 0025 05 006 3120 141 0000 000000 011 00 904 3,624.85
Payroll - pay date 08/06/ 0110483 0026 05 006 3120 141 0000 000000 012 00 904 5,091.08
Payroll - pay date 08/06/ 0110483 0027 05 006 3120 141 0000 000000 981 00 904 976.14
Payroll - pay date 08/06/ 0110483 0028 05 006 3120 142 0000 000000 000 00 904 514.12
Payroll - pay date 08/06/ 0110483 0029 05 027 2949 141 9000 000000 000 00 000 614.56
Payroll - pay date 08/06/ 0110483 0030 05 401 3260 111 9081 000000 981 16 000 1,152.37
Payroll - pay date 08/06/ 0110483 0031 05 401 3260 141 9081 000000 981 00 000 461.74
Payroll - pay date 08/06/ 0110483 0032 05 401 3260 239 9081 000000 981 00 000 142.50
Payroll - pay date 08/06/ 0110483 0033 05 401 3260 111 9082 000000 982 16 000 1,298.79
Payroll - pay date 08/06/ 0110483 0034 05 401 3260 141 9082 000000 982 00 505 182.01
Payroll - pay date 08/06/ 0110483 0035 05 439 1280 111 9010 000000 000 13 000 1,648.52
Payroll - pay date 08/06/ 0110483 0036 05 516 1247 111 9010 000000 000 16 000 2,791.29
Payroll - pay date 08/06/ 0110483 0037 05 516 1247 111 9010 000000 003 16 000 2,855.31
Payroll - pay date 08/06/ 0110483 0038 05 516 1247 111 9010 000000 011 16 000 4,430.21
Payroll - pay date 08/06/ 0110483 0039 05 516 1247 111 9010 000000 012 16 000 6,853.37
Payroll - pay date 08/06/ 0110483 0040 05 516 2215 141 9010 000000 002 00 000 671.42
Payroll - pay date 08/06/ 0110483 0041 05 516 2215 141 9010 000000 004 00 000 1,508.04
Payroll - pay date 08/06/ 0110483 0042 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 08/06/ 0110483 0043 05 516 2215 141 9010 000000 011 00 000 779.19
Payroll - pay date 08/06/ 0110483 0044 05 516 2215 141 9010 000000 012 00 000 4,740.62
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/06/ 0110483 0045 05 516 2417 141 9010 000000 000 00 000 1,635.20
Payroll - pay date 08/06/ 0110483 0061 05 537 2214 111 932O 000000 005 00 000 701.02
Payroll - pay date 08/06/ 0110483 0077 05 590 1110 111 9010 000000 004 16 000 1,411.65
Payroll - pay date 08/06/ 0110483 0078 05 590 1110 111 9010 000000 006 16 000 1,478.87
Payroll - pay date 08/06/ 0110483 0079 05 590 1110 111 9010 000000 007 16 000 1,411.65
Payroll - pay date 08/06/ 0110483 0080 05 590 1110 111 9010 000000 010 16 000 1,402.04
Payroll - pay date 08/06/ 0110483 0081 05 590 2213 111 9010 000000 000 00 000 810.84
Payroll - pay date 08/06/ 0110483 0082 05 599 1110 113 9010 000000 000 16 000 600.00
Payroll - pay date 08/06/ 0110483 0083 05 599 1120 113 9010 000000 000 16 000 900.00
Payroll - pay date 08/06/ 0110483 0084 05 599 1130 113 9010 000000 012 16 000 1,500.00
Payroll - pay date 08/06/ 0110483 0085 05 599 2290 111 9010 000000 000 00 000 1,427.65
Payroll - pay date 08/06/ 0110483 0086 05 599 2413 111 9010 000000 000 00 000 560.00
Check total: $1,183,083.83
(Multi-bank check)
Check: 992479 Type: W Date: 08/06/10 Vendor: ROBERT W. BAIRD Vendor#: 001367 Stat/Date: VOID: 08/06/10 Bank: R
0001 Under Disc on HB264 ref n 0992245 0001 0992245 08/06/10 05 001 7920 962 0000 000000 000 00 000 6,700.00
0002 Under Disc on OSFC Bonds 0992245 0002 0992245 08/06/10 05 002 7920 962 9010 000000 000 00 000 371,650.00
0003 Bond Issuance Costs 0992245 0003 0992245 08/06/10 05 002 6100 832 9010 000000 000 00 000 29,496.15
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0004 Bond Issuance Costs 0992245 0004 0992245 08/06/10 05 002 6100 832 9010 000000 000 00 000 193,765.00
0005 Payment of Bonds thru ref 0992245 0005 0992245 08/06/10 05 001 6100 814 0000 000000 000 00 000 660,000.00
0006 Pymt of Int on HB264-refu 0992245 0006 0992245 08/06/10 05 001 6100 824 0000 000000 000 00 000 7,700.00
Check total: $1,269,311.15
(Multi-bank check)
0001 Underwriters Discount on 0992246 0001 0000001 08/06/10 05 002 7920 962 9010 000000 000 00 000 371,650.00
0002 Underwriters Discount of 0992246 0002 0000001 08/06/10 05 001 7920 962 0000 000000 000 00 000 6,700.00
0003 Baird’s Issuance Costs 0992246 0003 0000001 08/06/10 05 001 6100 832 0000 000000 000 00 000 5,726.20
0004 Baird’s Issuance Costs 0992246 0004 0000001 08/06/10 05 002 6100 832 9010 000000 000 00 000 23,769.95
0005 Cost of Issuance for Bond 0992246 0005 0000001 08/06/10 05 002 6100 832 9010 000000 000 00 000 193,765.00
0006 DS on HB264 Bonds from 0992246 0006 0000001 08/06/10 05 001 6100 814 0000 000000 000 00 000 660,000.00
0007 Int on HB264 Bonds from 0992246 0007 0000001 08/06/10 05 001 6100 824 0000 000000 000 00 000 7,700.00
0008 Int due on OSFC 2009 Seri 0992246 0008 0000001 08/06/10 05 002 6100 822 9010 000000 000 00 000 171,292.92
0009 Prin due on OSFC 2009 Ser 0992246 0009 0000001 08/06/10 05 002 6100 812 9010 000000 000 00 000 9,670,000.00
0010 Prin due on OSFC 2009 Ser 0992246 0010 0000001 08/06/10 05 002 6100 812 9010 000000 000 00 000 10,000,000.00
0011 Int due on OSFC Series 20 0992246 0011 0000001 08/06/10 05 002 6100 822 9010 000000 000 00 000 120,416.67
0012 Prin due on OSFC Series 2 0992246 0012 0000001 08/06/10 05 002 6100 822 9010 000000 000 00 000 5,000,000.00
0013 Prin Due on OSFC Series 2 0992246 0013 0000001 08/06/10 05 002 6100 822 9010 000000 000 00 000 10,000,000.00
Check total: $36,231,020.74
(Multi-bank check)
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 8/6/10 PAYROLL CODE ADJ 0992248 0001 0992248 08/06/10 05 001 2421 111 0000 000000 003 00 000 7,848.41
0002 8/6/10 PAYROLL CODE ADJ 0992248 0002 0992248 08/06/10 05 001 2421 111 0000 000000 011 00 000 7,436.35
0003 8/6/10 PAYROLL CODE ADJ 0992248 0003 0992248 08/06/10 05 001 2421 111 0000 000000 006 00 000 2,072.91
0004 8/6/10 PAYROLL CODE ADJ 0992248 0004 0992248 08/06/10 05 532 2421 111 932N 000000 003 00 000 7,848.41-
Check total: $0.00
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0110553 0001 0000001 08/06/10 05 001 1110 213 0000 000000 000 00 000 203.15
0002 MEDICARE - 692 (BRDDIS) 0110553 0002 0000001 08/06/10 05 001 1110 213 0000 000000 002 00 000 334.21
0003 MEDICARE - 692 (BRDDIS) 0110553 0003 0000001 08/06/10 05 001 1110 213 0000 000000 004 00 000 544.18
0004 MEDICARE - 692 (BRDDIS) 0110553 0004 0000001 08/06/10 05 001 1110 213 0000 000000 005 00 000 672.70
0005 MEDICARE - 692 (BRDDIS) 0110553 0005 0000001 08/06/10 05 001 1110 213 0000 000000 006 00 000 337.31
0006 MEDICARE - 692 (BRDDIS) 0110553 0006 0000001 08/06/10 05 001 1110 213 0000 000000 007 00 000 499.33
0007 MEDICARE - 692 (BRDDIS) 0110553 0007 0000001 08/06/10 05 001 1110 213 0000 000000 008 00 000 347.27
0008 MEDICARE - 692 (BRDDIS) 0110553 0008 0000001 08/06/10 05 001 1110 213 0000 000000 010 00 000 342.21
0009 MEDICARE - 692 (BRDDIS) 0110553 0009 0000001 08/06/10 05 001 1120 213 0000 000000 003 00 000 938.77
0010 MEDICARE - 692 (BRDDIS) 0110553 0010 0000001 08/06/10 05 001 1120 213 0000 000000 011 00 000 654.87
0011 MEDICARE - 692 (BRDDIS) 0110553 0011 0000001 08/06/10 05 001 1130 213 0000 000000 000 00 000 3.62
0012 MEDICARE - 692 (BRDDIS) 0110553 0012 0000001 08/06/10 05 001 1130 213 0000 000000 012 00 000 1,802.84
0013 MEDICARE - 692 (BRDDIS) 0110553 0013 0000001 08/06/10 05 001 1190 213 0000 000000 000 00 000 186.72
0014 MEDICARE - 692 (BRDDIS) 0110553 0014 0000001 08/06/10 05 001 1190 223 0000 000000 000 00 000 0.43
0015 MEDICARE - 692 (BRDDIS) 0110553 0015 0000001 08/06/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0110553 0016 0000001 08/06/10 05 001 1231 213 0000 000000 004 00 000 31.09
0017 MEDICARE - 692 (BRDDIS) 0110553 0017 0000001 08/06/10 05 001 1231 213 0000 000000 005 00 000 30.96
0018 MEDICARE - 692 (BRDDIS) 0110553 0018 0000001 08/06/10 05 001 1236 213 0000 000000 005 00 000 24.83
0019 MEDICARE - 692 (BRDDIS) 0110553 0019 0000001 08/06/10 05 001 1236 213 0000 000000 007 00 000 34.89
0020 MEDICARE - 692 (BRDDIS) 0110553 0020 0000001 08/06/10 05 001 1237 213 0000 000000 002 00 000 47.13
0021 MEDICARE - 692 (BRDDIS) 0110553 0021 0000001 08/06/10 05 001 1237 213 0000 000000 004 00 000 40.20
0022 MEDICARE - 692 (BRDDIS) 0110553 0022 0000001 08/06/10 05 001 1237 213 0000 000000 005 00 000 58.69
0023 MEDICARE - 692 (BRDDIS) 0110553 0023 0000001 08/06/10 05 001 1237 213 0000 000000 006 00 000 39.82
0024 MEDICARE - 692 (BRDDIS) 0110553 0024 0000001 08/06/10 05 001 1237 213 0000 000000 007 00 000 38.55
0025 MEDICARE - 692 (BRDDIS) 0110553 0025 0000001 08/06/10 05 001 1237 213 0000 000000 008 00 000 62.04
0026 MEDICARE - 692 (BRDDIS) 0110553 0026 0000001 08/06/10 05 001 1241 213 0000 000000 011 00 000 23.69
0027 MEDICARE - 692 (BRDDIS) 0110553 0027 0000001 08/06/10 05 001 1246 213 0000 000000 003 00 000 37.82
0028 MEDICARE - 692 (BRDDIS) 0110553 0028 0000001 08/06/10 05 001 1247 213 0000 000000 000 00 000 40.47
0029 MEDICARE - 692 (BRDDIS) 0110553 0029 0000001 08/06/10 05 001 1247 213 0000 000000 003 00 000 42.30
0030 MEDICARE - 692 (BRDDIS) 0110553 0030 0000001 08/06/10 05 001 1247 213 0000 000000 010 00 000 37.27
0031 MEDICARE - 692 (BRDDIS) 0110553 0031 0000001 08/06/10 05 001 1247 213 0000 000000 011 00 000 154.05
0032 MEDICARE - 692 (BRDDIS) 0110553 0032 0000001 08/06/10 05 001 1247 213 0000 000000 012 00 000 299.37
0033 MEDICARE - 692 (BRDDIS) 0110553 0033 0000001 08/06/10 05 001 1251 213 0000 000000 011 00 000 34.65
0034 MEDICARE - 692 (BRDDIS) 0110553 0034 0000001 08/06/10 05 001 1314 213 0000 000000 012 00 000 69.49
0035 MEDICARE - 692 (BRDDIS) 0110553 0035 0000001 08/06/10 05 001 1316 213 0000 000000 012 00 000 76.02
0036 MEDICARE - 692 (BRDDIS) 0110553 0036 0000001 08/06/10 05 001 1319 213 0000 000000 012 00 000 83.16
0037 MEDICARE - 692 (BRDDIS) 0110553 0037 0000001 08/06/10 05 001 1920 213 0000 000000 011 00 000 30.22
0038 MEDICARE - 692 (BRDDIS) 0110553 0038 0000001 08/06/10 05 001 1920 213 0000 000000 012 00 000 31.29
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0039 MEDICARE - 692 (BRDDIS) 0110553 0039 0000001 08/06/10 05 001 2110 223 0000 000000 000 00 000 19.22
0040 MEDICARE - 692 (BRDDIS) 0110553 0040 0000001 08/06/10 05 001 2122 213 0000 000000 000 00 000 87.32
0041 MEDICARE - 692 (BRDDIS) 0110553 0041 0000001 08/06/10 05 001 2122 213 0000 000000 003 00 000 80.37
0042 MEDICARE - 692 (BRDDIS) 0110553 0042 0000001 08/06/10 05 001 2122 213 0000 000000 007 00 000 18.72
0043 MEDICARE - 692 (BRDDIS) 0110553 0043 0000001 08/06/10 05 001 2122 213 0000 000000 010 00 000 19.29
0044 MEDICARE - 692 (BRDDIS) 0110553 0044 0000001 08/06/10 05 001 2122 213 0000 000000 011 00 000 36.10
0045 MEDICARE - 692 (BRDDIS) 0110553 0045 0000001 08/06/10 05 001 2122 213 0000 000000 012 00 000 109.22
0046 MEDICARE - 692 (BRDDIS) 0110553 0046 0000001 08/06/10 05 001 2134 213 0000 000000 000 00 000 60.23
0047 MEDICARE - 692 (BRDDIS) 0110553 0047 0000001 08/06/10 05 001 2139 223 0000 000000 002 00 000 6.28
0048 MEDICARE - 692 (BRDDIS) 0110553 0048 0000001 08/06/10 05 001 2139 223 0000 000000 003 00 000 20.03
0049 MEDICARE - 692 (BRDDIS) 0110553 0049 0000001 08/06/10 05 001 2139 223 0000 000000 004 00 000 4.89
0050 MEDICARE - 692 (BRDDIS) 0110553 0050 0000001 08/06/10 05 001 2139 223 0000 000000 005 00 000 5.28
0051 MEDICARE - 692 (BRDDIS) 0110553 0051 0000001 08/06/10 05 001 2139 223 0000 000000 006 00 000 5.91
0052 MEDICARE - 692 (BRDDIS) 0110553 0052 0000001 08/06/10 05 001 2139 223 0000 000000 007 00 000 5.28
0053 MEDICARE - 692 (BRDDIS) 0110553 0053 0000001 08/06/10 05 001 2139 223 0000 000000 008 00 000 5.62
0054 MEDICARE - 692 (BRDDIS) 0110553 0054 0000001 08/06/10 05 001 2139 223 0000 000000 010 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0110553 0055 0000001 08/06/10 05 001 2139 223 0000 000000 011 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0110553 0056 0000001 08/06/10 05 001 2139 223 0000 000000 012 00 000 10.41
0057 MEDICARE - 692 (BRDDIS) 0110553 0057 0000001 08/06/10 05 001 2140 213 0000 000000 000 00 000 198.66
0058 MEDICARE - 692 (BRDDIS) 0110553 0058 0000001 08/06/10 05 001 2152 213 0000 000000 000 00 000 75.48
0059 MEDICARE - 692 (BRDDIS) 0110553 0059 0000001 08/06/10 05 001 2152 213 0000 000000 005 00 000 29.99
0060 MEDICARE - 692 (BRDDIS) 0110553 0060 0000001 08/06/10 05 001 2152 213 0000 000000 007 00 000 6.44
0061 MEDICARE - 692 (BRDDIS) 0110553 0061 0000001 08/06/10 05 001 2172 213 0000 000000 000 00 000 30.47
0062 MEDICARE - 692 (BRDDIS) 0110553 0062 0000001 08/06/10 05 001 2184 223 0000 000000 012 00 000 10.03
0063 MEDICARE - 692 (BRDDIS) 0110553 0063 0000001 08/06/10 05 001 2190 213 0000 000000 002 00 000 0.90
0064 MEDICARE - 692 (BRDDIS) 0110553 0064 0000001 08/06/10 05 001 2190 213 0000 000000 003 00 000 1.29
0065 MEDICARE - 692 (BRDDIS) 0110553 0065 0000001 08/06/10 05 001 2190 213 0000 000000 004 00 000 1.07
0066 MEDICARE - 692 (BRDDIS) 0110553 0066 0000001 08/06/10 05 001 2190 213 0000 000000 006 00 000 2.37
0067 MEDICARE - 692 (BRDDIS) 0110553 0067 0000001 08/06/10 05 001 2190 213 0000 000000 010 00 000 1.89
0068 MEDICARE - 692 (BRDDIS) 0110553 0068 0000001 08/06/10 05 001 2190 213 0000 000000 011 00 000 1.30
0069 MEDICARE - 692 (BRDDIS) 0110553 0069 0000001 08/06/10 05 001 2190 223 0000 000000 000 00 000 24.65
0070 MEDICARE - 692 (BRDDIS) 0110553 0070 0000001 08/06/10 05 001 2190 223 0000 000000 003 00 000 11.69
0071 MEDICARE - 692 (BRDDIS) 0110553 0071 0000001 08/06/10 05 001 2190 223 0000 000000 008 00 000 1.02
0072 MEDICARE - 692 (BRDDIS) 0110553 0072 0000001 08/06/10 05 001 2190 223 0000 000000 011 00 000 19.35
0073 MEDICARE - 692 (BRDDIS) 0110553 0073 0000001 08/06/10 05 001 2190 223 0000 000000 012 00 000 22.25
0074 MEDICARE - 692 (BRDDIS) 0110553 0074 0000001 08/06/10 05 001 2211 213 0000 000000 000 00 000 68.43
0075 MEDICARE - 692 (BRDDIS) 0110553 0075 0000001 08/06/10 05 001 2211 223 0000 000000 000 00 000 10.36
0076 MEDICARE - 692 (BRDDIS) 0110553 0076 0000001 08/06/10 05 001 2213 213 0000 000000 005 00 000 35.96
0077 MEDICARE - 692 (BRDDIS) 0110553 0077 0000001 08/06/10 05 001 2214 213 0000 000000 000 00 000 43.16
0078 MEDICARE - 692 (BRDDIS) 0110553 0078 0000001 08/06/10 05 001 2214 213 0000 000000 012 00 000 35.45
0079 MEDICARE - 692 (BRDDIS) 0110553 0079 0000001 08/06/10 05 001 2214 223 0000 000000 002 00 000 8.99
0080 MEDICARE - 692 (BRDDIS) 0110553 0080 0000001 08/06/10 05 001 2214 223 0000 000000 004 00 000 15.41
0081 MEDICARE - 692 (BRDDIS) 0110553 0081 0000001 08/06/10 05 001 2214 223 0000 000000 005 00 000 24.53
0082 MEDICARE - 692 (BRDDIS) 0110553 0082 0000001 08/06/10 05 001 2214 223 0000 000000 006 00 000 24.56
0083 MEDICARE - 692 (BRDDIS) 0110553 0083 0000001 08/06/10 05 001 2214 223 0000 000000 007 00 000 15.87
0084 MEDICARE - 692 (BRDDIS) 0110553 0084 0000001 08/06/10 05 001 2214 223 0000 000000 008 00 000 11.25
0085 MEDICARE - 692 (BRDDIS) 0110553 0085 0000001 08/06/10 05 001 2214 223 0000 000000 010 00 000 33.62
0086 MEDICARE - 692 (BRDDIS) 0110553 0086 0000001 08/06/10 05 001 2215 223 0000 000000 003 00 000 8.98
0087 MEDICARE - 692 (BRDDIS) 0110553 0087 0000001 08/06/10 05 001 2215 223 0000 000000 004 00 000 66.28
0088 MEDICARE - 692 (BRDDIS) 0110553 0088 0000001 08/06/10 05 001 2215 223 0000 000000 005 00 000 39.19
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0089 MEDICARE - 692 (BRDDIS) 0110553 0089 0000001 08/06/10 05 001 2215 223 0000 000000 007 00 000 9.55
0090 MEDICARE - 692 (BRDDIS) 0110553 0090 0000001 08/06/10 05 001 2215 223 0000 000000 010 00 000 10.82
0091 MEDICARE - 692 (BRDDIS) 0110553 0091 0000001 08/06/10 05 001 2215 223 0000 000000 011 00 000 9.70
0092 MEDICARE - 692 (BRDDIS) 0110553 0092 0000001 08/06/10 05 001 2215 223 0000 000000 012 00 000 20.47
0093 MEDICARE - 692 (BRDDIS) 0110553 0093 0000001 08/06/10 05 001 2216 223 0000 000000 004 00 000 9.35
0094 MEDICARE - 692 (BRDDIS) 0110553 0094 0000001 08/06/10 05 001 2216 223 0000 000000 006 00 000 9.40
0095 MEDICARE - 692 (BRDDIS) 0110553 0095 0000001 08/06/10 05 001 2216 223 0000 000000 011 00 000 20.45
0096 MEDICARE - 692 (BRDDIS) 0110553 0096 0000001 08/06/10 05 001 2216 223 0000 000000 012 00 000 9.83
0097 MEDICARE - 692 (BRDDIS) 0110553 0097 0000001 08/06/10 05 001 2219 213 0000 000000 011 00 000 34.50
0098 MEDICARE - 692 (BRDDIS) 0110553 0098 0000001 08/06/10 05 001 2219 223 0000 000000 002 00 000 2.44
0099 MEDICARE - 692 (BRDDIS) 0110553 0099 0000001 08/06/10 05 001 2219 223 0000 000000 006 00 000 2.39
0100 MEDICARE - 692 (BRDDIS) 0110554 0075 0000001 08/06/10 05 001 1130 213 9106 000000 018 00 000 69.79
0101 MEDICARE - 692 (BRDDIS) 0110554 0076 0000001 08/06/10 05 001 1247 213 9106 000000 018 00 000 23.23
0102 MEDICARE - 692 (BRDDIS) 0110554 0001 0000001 08/06/10 05 001 2219 223 0000 000000 010 00 000 2.41
0103 MEDICARE - 692 (BRDDIS) 0110554 0002 0000001 08/06/10 05 001 2222 213 0000 000000 000 00 000 27.03
0104 MEDICARE - 692 (BRDDIS) 0110554 0003 0000001 08/06/10 05 001 2222 213 0000 000000 003 00 000 38.46
0105 MEDICARE - 692 (BRDDIS) 0110554 0004 0000001 08/06/10 05 001 2222 213 0000 000000 011 00 000 34.57
0106 MEDICARE - 692 (BRDDIS) 0110554 0005 0000001 08/06/10 05 001 2222 213 0000 000000 012 00 000 41.78
0107 MEDICARE - 692 (BRDDIS) 0110554 0006 0000001 08/06/10 05 001 2222 223 0000 000000 002 00 000 6.51
0108 MEDICARE - 692 (BRDDIS) 0110554 0007 0000001 08/06/10 05 001 2222 223 0000 000000 004 00 000 4.96
0109 MEDICARE - 692 (BRDDIS) 0110554 0008 0000001 08/06/10 05 001 2222 223 0000 000000 005 00 000 6.28
0110 MEDICARE - 692 (BRDDIS) 0110554 0009 0000001 08/06/10 05 001 2222 223 0000 000000 006 00 000 6.28
0111 MEDICARE - 692 (BRDDIS) 0110554 0010 0000001 08/06/10 05 001 2222 223 0000 000000 007 00 000 5.45
0112 MEDICARE - 692 (BRDDIS) 0110554 0011 0000001 08/06/10 05 001 2222 223 0000 000000 008 00 000 5.78
0113 MEDICARE - 692 (BRDDIS) 0110554 0012 0000001 08/06/10 05 001 2222 223 0000 000000 010 00 000 5.28
0114 MEDICARE - 692 (BRDDIS) 0110554 0013 0000001 08/06/10 05 001 2225 223 0000 000000 000 00 000 49.64
0115 MEDICARE - 692 (BRDDIS) 0110554 0014 0000001 08/06/10 05 001 2290 213 0000 000000 000 00 000 60.15
0116 MEDICARE - 692 (BRDDIS) 0110554 0015 0000001 08/06/10 05 001 2411 213 0000 000000 000 00 000 302.94
0117 MEDICARE - 692 (BRDDIS) 0110554 0016 0000001 08/06/10 05 001 2411 223 0000 000000 000 00 000 80.11
0118 MEDICARE - 692 (BRDDIS) 0110554 0017 0000001 08/06/10 05 001 2416 213 0000 000000 000 00 000 58.74
0119 MEDICARE - 692 (BRDDIS) 0110554 0018 0000001 08/06/10 05 001 2417 223 0000 000000 000 00 000 51.36
0120 MEDICARE - 692 (BRDDIS) 0110554 0019 0000001 08/06/10 05 001 2421 213 0000 000000 000 00 000 57.94
0121 MEDICARE - 692 (BRDDIS) 0110554 0020 0000001 08/06/10 05 001 2421 213 0000 000000 002 00 000 54.69
0122 MEDICARE - 692 (BRDDIS) 0110554 0021 0000001 08/06/10 05 001 2421 213 0000 000000 003 00 000 110.62
0123 MEDICARE - 692 (BRDDIS) 0110554 0022 0000001 08/06/10 05 001 2421 213 0000 000000 004 00 000 49.74
0124 MEDICARE - 692 (BRDDIS) 0110554 0023 0000001 08/06/10 05 001 2421 213 0000 000000 005 00 000 44.16
0125 MEDICARE - 692 (BRDDIS) 0110554 0024 0000001 08/06/10 05 001 2421 213 0000 000000 006 00 000 53.82
0126 MEDICARE - 692 (BRDDIS) 0110554 0025 0000001 08/06/10 05 001 2421 213 0000 000000 007 00 000 48.18
0127 MEDICARE - 692 (BRDDIS) 0110554 0026 0000001 08/06/10 05 001 2421 213 0000 000000 008 00 000 48.09
0128 MEDICARE - 692 (BRDDIS) 0110554 0027 0000001 08/06/10 05 001 2421 213 0000 000000 011 00 000 106.67
0129 MEDICARE - 692 (BRDDIS) 0110554 0028 0000001 08/06/10 05 001 2421 213 0000 000000 012 00 000 155.55
0130 MEDICARE - 692 (BRDDIS) 0110554 0029 0000001 08/06/10 05 001 2421 223 0000 000000 000 00 000 12.31
0131 MEDICARE - 692 (BRDDIS) 0110554 0030 0000001 08/06/10 05 001 2421 223 0000 000000 002 00 000 15.84
0132 MEDICARE - 692 (BRDDIS) 0110554 0031 0000001 08/06/10 05 001 2421 223 0000 000000 003 00 000 67.85
0133 MEDICARE - 692 (BRDDIS) 0110554 0032 0000001 08/06/10 05 001 2421 223 0000 000000 004 00 000 16.95
0134 MEDICARE - 692 (BRDDIS) 0110554 0033 0000001 08/06/10 05 001 2421 223 0000 000000 005 00 000 16.95
0135 MEDICARE - 692 (BRDDIS) 0110554 0034 0000001 08/06/10 05 001 2421 223 0000 000000 006 00 000 16.68
0136 MEDICARE - 692 (BRDDIS) 0110554 0035 0000001 08/06/10 05 001 2421 223 0000 000000 007 00 000 14.24
0137 MEDICARE - 692 (BRDDIS) 0110554 0036 0000001 08/06/10 05 001 2421 223 0000 000000 010 00 000 16.95
0138 MEDICARE - 692 (BRDDIS) 0110554 0037 0000001 08/06/10 05 001 2421 223 0000 000000 011 00 000 37.50
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0139 MEDICARE - 692 (BRDDIS) 0110554 0038 0000001 08/06/10 05 001 2421 223 0000 000000 012 00 000 90.37
0140 MEDICARE - 692 (BRDDIS) 0110554 0039 0000001 08/06/10 05 001 2510 223 0000 000000 000 00 000 151.41
0141 MEDICARE - 692 (BRDDIS) 0110554 0077 0000001 08/06/10 05 001 2510 223 9106 000000 000 00 000 11.44
0142 MEDICARE - 692 (BRDDIS) 0110554 0040 0000001 08/06/10 05 001 2640 223 0000 000000 000 00 000 35.69
0143 MEDICARE - 692 (BRDDIS) 0110554 0041 0000001 08/06/10 05 001 2690 213 0000 000000 000 00 113 13.30
0144 MEDICARE - 692 (BRDDIS) 0110554 0042 0000001 08/06/10 05 001 2710 223 0000 000000 000 00 000 39.48
0145 MEDICARE - 692 (BRDDIS) 0110554 0043 0000001 08/06/10 05 001 2720 223 0000 000000 000 00 000 120.87
0146 MEDICARE - 692 (BRDDIS) 0110554 0044 0000001 08/06/10 05 001 2720 223 0000 000000 002 00 000 13.69
0147 MEDICARE - 692 (BRDDIS) 0110554 0045 0000001 08/06/10 05 001 2720 223 0000 000000 003 00 000 52.38
0148 MEDICARE - 692 (BRDDIS) 0110554 0046 0000001 08/06/10 05 001 2720 223 0000 000000 004 00 000 19.88
0149 MEDICARE - 692 (BRDDIS) 0110554 0047 0000001 08/06/10 05 001 2720 223 0000 000000 005 00 000 15.34
0150 MEDICARE - 692 (BRDDIS) 0110554 0048 0000001 08/06/10 05 001 2720 223 0000 000000 006 00 000 42.23
0151 MEDICARE - 692 (BRDDIS) 0110554 0049 0000001 08/06/10 05 001 2720 223 0000 000000 007 00 000 51.83
0152 MEDICARE - 692 (BRDDIS) 0110554 0050 0000001 08/06/10 05 001 2720 223 0000 000000 008 00 000 37.40
0153 MEDICARE - 692 (BRDDIS) 0110554 0051 0000001 08/06/10 05 001 2720 223 0000 000000 010 00 000 35.70
0154 MEDICARE - 692 (BRDDIS) 0110554 0052 0000001 08/06/10 05 001 2720 223 0000 000000 011 00 000 108.95
0155 MEDICARE - 692 (BRDDIS) 0110554 0053 0000001 08/06/10 05 001 2720 223 0000 000000 012 00 000 129.40
0156 MEDICARE - 692 (BRDDIS) 0110554 0054 0000001 08/06/10 05 001 2821 223 0000 000000 013 00 000 179.36
0157 MEDICARE - 692 (BRDDIS) 0110554 0055 0000001 08/06/10 05 001 2822 223 0000 000000 013 00 000 249.66
0158 MEDICARE - 692 (BRDDIS) 0110554 0056 0000001 08/06/10 05 001 2830 223 0000 000000 013 00 000 26.51
0159 MEDICARE - 692 (BRDDIS) 0110554 0057 0000001 08/06/10 05 001 2840 223 0000 000000 013 00 000 58.60
0160 MEDICARE - 692 (BRDDIS) 0110554 0058 0000001 08/06/10 05 001 2890 223 0000 000000 013 00 000 42.23
0161 MEDICARE - 692 (BRDDIS) 0110554 0059 0000001 08/06/10 05 001 2933 223 0000 000000 000 00 000 11.45
0162 MEDICARE - 692 (BRDDIS) 0110554 0060 0000001 08/06/10 05 001 2939 223 0000 000000 000 00 000 44.68
0163 MEDICARE - 692 (BRDDIS) 0110554 0061 0000001 08/06/10 05 001 4110 213 0000 000000 012 00 000 1.90
0164 MEDICARE - 692 (BRDDIS) 0110554 0062 0000001 08/06/10 05 001 4130 213 0000 000000 011 00 000 2.54
0165 MEDICARE - 692 (BRDDIS) 0110554 0063 0000001 08/06/10 05 001 4130 213 0000 000000 012 00 000 5.83
0166 MEDICARE - 692 (BRDDIS) 0110554 0064 0000001 08/06/10 05 001 4140 213 0000 000000 003 00 000 0.90
0167 MEDICARE - 692 (BRDDIS) 0110554 0065 0000001 08/06/10 05 001 4140 213 0000 000000 011 00 000 0.91
0168 MEDICARE - 692 (BRDDIS) 0110554 0066 0000001 08/06/10 05 001 4140 213 0000 000000 012 00 000 1.09
0169 MEDICARE - 692 (BRDDIS) 0110554 0067 0000001 08/06/10 05 001 4590 213 0000 000000 000 00 000 49.74
0170 MEDICARE - 692 (BRDDIS) 0110554 0068 0000001 08/06/10 05 001 4590 213 0000 000000 003 00 000 4.37
0171 MEDICARE - 692 (BRDDIS) 0110554 0069 0000001 08/06/10 05 001 4590 213 0000 000000 011 00 000 2.01
0172 MEDICARE - 692 (BRDDIS) 0110554 0070 0000001 08/06/10 05 001 4590 213 0000 000000 012 00 000 1.31
0173 MEDICARE - 692 (BRDDIS) 0110554 0071 0000001 08/06/10 05 001 4590 223 0000 000000 000 00 000 19.37
0174 MEDICARE - 692 (BRDDIS) 0110554 0072 0000001 08/06/10 05 001 4610 213 0000 000000 012 00 000 0.56
0175 MEDICARE - 692 (BRDDIS) 0110554 0073 0000001 08/06/10 05 001 4680 213 0000 000000 012 00 000 1.58
0176 MEDICARE - 692 (BRDDIS) 0110554 0074 0000001 08/06/10 05 001 4690 213 0000 000000 012 00 000 1.08
0177 MEDICARE - 692 (BRDDIS) 0110554 0078 0000001 08/06/10 05 006 3120 223 0000 000000 000 00 000 50.91
0178 MEDICARE - 692 (BRDDIS) 0110554 0079 0000001 08/06/10 05 006 3120 223 0000 000000 002 00 000 13.12
0179 MEDICARE - 692 (BRDDIS) 0110554 0080 0000001 08/06/10 05 006 3120 223 0000 000000 003 00 000 51.48
0180 MEDICARE - 692 (BRDDIS) 0110554 0081 0000001 08/06/10 05 006 3120 223 0000 000000 004 00 000 14.46
0181 MEDICARE - 692 (BRDDIS) 0110554 0082 0000001 08/06/10 05 006 3120 223 0000 000000 005 00 000 14.30
0182 MEDICARE - 692 (BRDDIS) 0110554 0083 0000001 08/06/10 05 006 3120 223 0000 000000 006 00 000 13.93
0183 MEDICARE - 692 (BRDDIS) 0110554 0084 0000001 08/06/10 05 006 3120 223 0000 000000 007 00 000 23.88
0184 MEDICARE - 692 (BRDDIS) 0110554 0085 0000001 08/06/10 05 006 3120 223 0000 000000 008 00 000 4.71
0185 MEDICARE - 692 (BRDDIS) 0110554 0086 0000001 08/06/10 05 006 3120 223 0000 000000 010 00 000 11.81
0186 MEDICARE - 692 (BRDDIS) 0110554 0087 0000001 08/06/10 05 006 3120 223 0000 000000 011 00 000 49.11
0187 MEDICARE - 692 (BRDDIS) 0110554 0088 0000001 08/06/10 05 006 3120 223 0000 000000 012 00 000 59.47
0188 MEDICARE - 692 (BRDDIS) 0110554 0089 0000001 08/06/10 05 006 3120 223 0000 000000 981 00 000 13.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0189 MEDICARE - 692 (BRDDIS) 0110554 0090 0000001 08/06/10 05 027 2949 223 9000 000000 000 00 000 8.06
0190 MEDICARE - 692 (BRDDIS) 0110554 0091 0000001 08/06/10 05 401 3260 213 9081 000000 981 00 000 18.78
0191 MEDICARE - 692 (BRDDIS) 0110554 0093 0000001 08/06/10 05 401 3260 213 9082 000000 982 00 000 18.19
0192 MEDICARE - 692 (BRDDIS) 0110554 0092 0000001 08/06/10 05 401 3260 223 9081 000000 981 00 000 6.08
0193 MEDICARE - 692 (BRDDIS) 0110554 0094 0000001 08/06/10 05 401 3260 223 9082 000000 982 00 000 2.64
0194 MEDICARE - 692 (BRDDIS) 0110554 0095 0000001 08/06/10 05 439 1280 213 9010 000000 000 00 000 23.28
0195 MEDICARE - 692 (BRDDIS) 0110554 0096 0000001 08/06/10 05 516 2215 223 9010 000000 002 00 000 9.56
0196 MEDICARE - 692 (BRDDIS) 0110554 0097 0000001 08/06/10 05 516 2215 223 9010 000000 004 00 000 20.67
0197 MEDICARE - 692 (BRDDIS) 0110554 0098 0000001 08/06/10 05 516 2215 223 9010 000000 008 00 000 11.29
0198 MEDICARE - 692 (BRDDIS) 0110554 0099 0000001 08/06/10 05 516 2215 223 9010 000000 011 00 000 10.41
0199 MEDICARE - 694 (BRDDIS) 0110555 0032 0000001 08/06/10 05 001 2411 213 0000 000000 000 00 000 237.91
0200 MEDICARE - 694 (BRDDIS) 0110555 0033 0000001 08/06/10 05 001 2510 223 0000 000000 000 00 000 54.61
0206 MEDICARE - 692 (BRDDIS) 0110555 0001 0000001 08/06/10 05 516 2215 223 9010 000000 012 00 000 64.26
0207 MEDICARE - 692 (BRDDIS) 0110555 0002 0000001 08/06/10 05 516 2417 223 9010 000000 000 00 000 22.78
0208 MEDICARE - 692 (BRDDIS) 0110555 0008 0000001 08/06/10 05 537 2214 213 932O 000000 005 00 000 9.93
0222 MEDICARE - 692 (BRDDIS) 0110555 0022 0000001 08/06/10 05 590 1110 213 9010 000000 004 00 000 19.84
0223 MEDICARE - 692 (BRDDIS) 0110555 0023 0000001 08/06/10 05 590 1110 213 9010 000000 006 00 000 20.43
0224 MEDICARE - 692 (BRDDIS) 0110555 0024 0000001 08/06/10 05 590 1110 213 9010 000000 007 00 000 18.20
0225 MEDICARE - 692 (BRDDIS) 0110555 0025 0000001 08/06/10 05 590 1110 213 9010 000000 010 00 000 20.10
0226 MEDICARE - 692 (BRDDIS) 0110555 0026 0000001 08/06/10 05 590 2213 213 9010 000000 000 00 000 11.31
0227 MEDICARE - 692 (BRDDIS) 0110555 0027 0000001 08/06/10 05 599 1110 213 9010 000000 000 00 000 8.57
0228 MEDICARE - 692 (BRDDIS) 0110555 0028 0000001 08/06/10 05 599 1120 213 9010 000000 000 00 000 12.80
0229 MEDICARE - 692 (BRDDIS) 0110555 0029 0000001 08/06/10 05 599 1130 213 9010 000000 012 00 000 21.21
0230 MEDICARE - 692 (BRDDIS) 0110555 0030 0000001 08/06/10 05 599 2290 213 9010 000000 000 00 000 19.58
0231 MEDICARE - 692 (BRDDIS) 0110555 0031 0000001 08/06/10 05 599 2413 213 9010 000000 000 00 000 8.12
(Multi-bank check)
0001 WC - 602 (BRDDIS) 0110556 0001 0000001 08/06/10 05 001 1110 261 0000 000000 000 00 000 2,737.72
0002 WC - 602 (BRDDIS) 0110556 0002 0000001 08/06/10 05 001 1120 261 0000 000000 000 00 000 1,184.73
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0003 WC - 602 (BRDDIS) 0110556 0003 0000001 08/06/10 05 001 1130 261 0000 000000 000 00 000 1,413.20
0004 WC - 602 (BRDDIS) 0110556 0084 0000001 08/06/10 05 001 1130 261 9106 000000 000 00 000 48.56
0005 WC - 602 (BRDDIS) 0110556 0004 0000001 08/06/10 05 001 1190 261 0000 000000 000 00 000 132.44
0006 WC - 602 (BRDDIS) 0110556 0005 0000001 08/06/10 05 001 1190 262 0000 000000 000 00 000 0.32
0007 WC - 602 (BRDDIS) 0110556 0006 0000001 08/06/10 05 001 1210 261 0000 000000 000 00 000 22.89
0008 WC - 602 (BRDDIS) 0110556 0007 0000001 08/06/10 05 001 1231 261 0000 000000 000 00 000 72.24
0009 WC - 602 (BRDDIS) 0110556 0008 0000001 08/06/10 05 001 1236 261 0000 000000 000 00 000 42.38
0010 WC - 602 (BRDDIS) 0110556 0009 0000001 08/06/10 05 001 1237 261 0000 000000 000 00 000 200.65
0011 WC - 602 (BRDDIS) 0110556 0010 0000001 08/06/10 05 001 1241 261 0000 000000 000 00 000 16.50
0012 WC - 602 (BRDDIS) 0110556 0011 0000001 08/06/10 05 001 1246 261 0000 000000 000 00 000 30.14
0013 WC - 602 (BRDDIS) 0110556 0012 0000001 08/06/10 05 001 1247 261 0000 000000 000 00 000 319.59
0014 WC - 602 (BRDDIS) 0110556 0013 0000001 08/06/10 05 001 1247 261 0000 000000 003 00 000 28.55
0015 WC - 602 (BRDDIS) 0110556 0014 0000001 08/06/10 05 001 1247 261 0000 000000 011 00 000 44.31
0016 WC - 602 (BRDDIS) 0110556 0015 0000001 08/06/10 05 001 1247 261 0000 000000 012 00 000 68.53
0017 WC - 602 (BRDDIS) 0110556 0085 0000001 08/06/10 05 001 1247 261 9106 000000 000 00 000 16.46
0018 WC - 602 (BRDDIS) 0110556 0016 0000001 08/06/10 05 001 1251 261 0000 000000 000 00 000 24.33
0019 WC - 602 (BRDDIS) 0110556 0017 0000001 08/06/10 05 001 1314 261 0000 000000 000 00 000 76.25
0020 WC - 602 (BRDDIS) 0110556 0018 0000001 08/06/10 05 001 1316 261 0000 000000 000 00 000 52.98
0021 WC - 602 (BRDDIS) 0110556 0019 0000001 08/06/10 05 001 1319 261 0000 000000 000 00 000 58.85
0022 WC - 602 (BRDDIS) 0110556 0020 0000001 08/06/10 05 001 1920 261 0000 000000 000 00 000 42.93
0023 WC - 602 (BRDDIS) 0110556 0021 0000001 08/06/10 05 001 2110 261 0000 000000 000 00 000 34.34
0024 WC - 602 (BRDDIS) 0110556 0022 0000001 08/06/10 05 001 2110 262 0000 000000 000 00 000 13.26
0025 WC - 602 (BRDDIS) 0110556 0023 0000001 08/06/10 05 001 2122 261 0000 000000 000 00 000 279.13
0026 WC - 602 (BRDDIS) 0110556 0024 0000001 08/06/10 05 001 2134 261 0000 000000 000 00 000 43.70
0027 WC - 602 (BRDDIS) 0110556 0025 0000001 08/06/10 05 001 2139 262 0000 000000 000 00 000 55.44
0028 WC - 602 (BRDDIS) 0110556 0026 0000001 08/06/10 05 001 2140 261 0000 000000 000 00 000 140.01
0029 WC - 602 (BRDDIS) 0110556 0027 0000001 08/06/10 05 001 2152 261 0000 000000 000 00 000 79.36
0030 WC - 602 (BRDDIS) 0110556 0028 0000001 08/06/10 05 001 2172 261 0000 000000 000 00 000 21.84
0031 WC - 602 (BRDDIS) 0110556 0029 0000001 08/06/10 05 001 2184 262 0000 000000 000 00 000 7.24
0032 WC - 602 (BRDDIS) 0110556 0030 0000001 08/06/10 05 001 2190 261 0000 000000 000 00 000 6.29
0033 WC - 602 (BRDDIS) 0110556 0031 0000001 08/06/10 05 001 2190 262 0000 000000 000 00 000 58.63
0034 WC - 602 (BRDDIS) 0110556 0032 0000001 08/06/10 05 001 2211 261 0000 000000 000 00 000 47.69
0035 WC - 602 (BRDDIS) 0110556 0033 0000001 08/06/10 05 001 2211 262 0000 000000 000 00 000 27.58
0036 WC - 602 (BRDDIS) 0110556 0034 0000001 08/06/10 05 001 2212 261 0000 000000 000 00 000 28.55
0037 WC - 602 (BRDDIS) 0110556 0035 0000001 08/06/10 05 001 2213 261 0000 000000 000 00 000 25.96
0038 WC - 602 (BRDDIS) 0110556 0036 0000001 08/06/10 05 001 2214 261 0000 000000 000 00 000 55.89
0039 WC - 602 (BRDDIS) 0110556 0037 0000001 08/06/10 05 001 2214 262 0000 000000 000 00 000 105.49
0040 WC - 602 (BRDDIS) 0110556 0038 0000001 08/06/10 05 001 2215 262 0000 000000 000 00 000 120.47
0041 WC - 602 (BRDDIS) 0110556 0039 0000001 08/06/10 05 001 2216 262 0000 000000 000 00 000 42.61
0042 WC - 602 (BRDDIS) 0110556 0040 0000001 08/06/10 05 001 2219 261 0000 000000 000 00 000 23.93
0043 WC - 602 (BRDDIS) 0110556 0041 0000001 08/06/10 05 001 2219 262 0000 000000 000 00 000 5.06
0044 WC - 602 (BRDDIS) 0110556 0042 0000001 08/06/10 05 001 2222 261 0000 000000 000 00 000 100.42
0045 WC - 602 (BRDDIS) 0110556 0043 0000001 08/06/10 05 001 2222 262 0000 000000 000 00 000 37.30
0046 WC - 602 (BRDDIS) 0110556 0044 0000001 08/06/10 05 001 2225 262 0000 000000 000 00 000 55.01
0047 WC - 602 (BRDDIS) 0110556 0045 0000001 08/06/10 05 001 2290 261 0000 000000 000 00 000 84.66
0048 WC - 602 (BRDDIS) 0110556 0046 0000001 08/06/10 05 001 2411 261 0000 000000 000 00 000 212.80
0049 WC - 602 (BRDDIS) 0110556 0047 0000001 08/06/10 05 001 2411 262 0000 000000 000 00 000 57.54
0050 WC - 602 (BRDDIS) 0110556 0048 0000001 08/06/10 05 001 2416 261 0000 000000 000 00 000 41.72
0051 WC - 602 (BRDDIS) 0110556 0049 0000001 08/06/10 05 001 2417 262 0000 000000 000 00 000 37.53
0052 WC - 602 (BRDDIS) 0110556 0050 0000001 08/06/10 05 001 2421 261 0000 000000 000 00 000 47.96
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0053 WC - 602 (BRDDIS) 0110556 0051 0000001 08/06/10 05 001 2421 261 0000 000000 002 00 000 38.43
0054 WC - 602 (BRDDIS) 0110556 0052 0000001 08/06/10 05 001 2421 261 0000 000000 003 00 000 78.48
0055 WC - 602 (BRDDIS) 0110556 0053 0000001 08/06/10 05 001 2421 261 0000 000000 004 00 000 34.84
0056 WC - 602 (BRDDIS) 0110556 0054 0000001 08/06/10 05 001 2421 261 0000 000000 005 00 000 31.17
0057 WC - 602 (BRDDIS) 0110556 0055 0000001 08/06/10 05 001 2421 261 0000 000000 006 00 000 38.43
0058 WC - 602 (BRDDIS) 0110556 0056 0000001 08/06/10 05 001 2421 261 0000 000000 007 00 000 34.63
0059 WC - 602 (BRDDIS) 0110556 0057 0000001 08/06/10 05 001 2421 261 0000 000000 008 00 000 34.63
0060 WC - 602 (BRDDIS) 0110556 0058 0000001 08/06/10 05 001 2421 261 0000 000000 010 00 000 39.03
0061 WC - 602 (BRDDIS) 0110556 0059 0000001 08/06/10 05 001 2421 261 0000 000000 011 00 000 74.37
0062 WC - 602 (BRDDIS) 0110556 0060 0000001 08/06/10 05 001 2421 261 0000 000000 012 00 000 107.26
0063 WC - 602 (BRDDIS) 0110556 0061 0000001 08/06/10 05 001 2421 262 0000 000000 000 00 000 273.44
0064 WC - 602 (BRDDIS) 0110556 0062 0000001 08/06/10 05 001 2510 262 0000 000000 000 00 000 132.13
0065 WC - 602 (BRDDIS) 0110556 0086 0000001 08/06/10 05 001 2510 262 9106 000000 000 00 000 8.30
0066 WC - 602 (BRDDIS) 0110556 0063 0000001 08/06/10 05 001 2610 262 0000 000000 000 00 000 21.08
0067 WC - 602 (BRDDIS) 0110556 0064 0000001 08/06/10 05 001 2640 262 0000 000000 000 00 000 25.61
0068 WC - 602 (BRDDIS) 0110556 0065 0000001 08/06/10 05 001 2690 261 0000 000000 000 00 000 9.37
0069 WC - 602 (BRDDIS) 0110556 0066 0000001 08/06/10 05 001 2710 262 0000 000000 000 00 000 28.81
0070 WC - 602 (BRDDIS) 0110556 0067 0000001 08/06/10 05 001 2720 262 0000 000000 000 00 000 511.20
0071 WC - 602 (BRDDIS) 0110556 0068 0000001 08/06/10 05 001 2810 262 0000 000000 000 00 000 26.07
0072 WC - 602 (BRDDIS) 0110556 0069 0000001 08/06/10 05 001 2821 262 0000 000000 000 00 000 161.89
0073 WC - 602 (BRDDIS) 0110556 0070 0000001 08/06/10 05 001 2822 262 0000 000000 000 00 000 190.43
0074 WC - 602 (BRDDIS) 0110556 0071 0000001 08/06/10 05 001 2830 262 0000 000000 000 00 000 18.53
0075 WC - 602 (BRDDIS) 0110556 0072 0000001 08/06/10 05 001 2840 262 0000 000000 000 00 000 59.64
0076 WC - 602 (BRDDIS) 0110556 0073 0000001 08/06/10 05 001 2890 262 0000 000000 000 00 000 30.09
0077 WC - 602 (BRDDIS) 0110556 0074 0000001 08/06/10 05 001 2933 262 0000 000000 000 00 000 34.67
0078 WC - 602 (BRDDIS) 0110556 0075 0000001 08/06/10 05 001 2939 262 0000 000000 000 00 000 31.63
0079 WC - 602 (BRDDIS) 0110556 0076 0000001 08/06/10 05 001 4110 261 0000 000000 000 00 000 1.34
0080 WC - 602 (BRDDIS) 0110556 0077 0000001 08/06/10 05 001 4130 261 0000 000000 000 00 000 8.42
0081 WC - 602 (BRDDIS) 0110556 0078 0000001 08/06/10 05 001 4140 261 0000 000000 000 00 000 2.06
0082 WC - 602 (BRDDIS) 0110556 0079 0000001 08/06/10 05 001 4590 261 0000 000000 000 00 000 40.75
0083 WC - 602 (BRDDIS) 0110556 0080 0000001 08/06/10 05 001 4590 262 0000 000000 000 00 000 14.22
0084 WC - 602 (BRDDIS) 0110556 0081 0000001 08/06/10 05 001 4610 261 0000 000000 000 00 000 0.38
0085 WC - 602 (BRDDIS) 0110556 0082 0000001 08/06/10 05 001 4680 261 0000 000000 000 00 000 1.09
0086 WC - 602 (BRDDIS) 0110556 0083 0000001 08/06/10 05 001 4690 261 0000 000000 000 00 000 0.77
0087 WC - 602 (BRDDIS) 0110556 0087 0000001 08/06/10 05 006 3120 262 0000 000000 000 00 000 259.77
0088 WC - 602 (BRDDIS) 0110556 0088 0000001 08/06/10 05 027 2949 262 9000 000000 000 00 000 6.14
0089 WC - 602 (BRDDIS) 0110556 0089 0000001 08/06/10 05 401 3260 261 9081 000000 981 00 000 12.95
0090 WC - 602 (BRDDIS) 0110556 0091 0000001 08/06/10 05 401 3260 261 9082 000000 982 00 000 12.99
0091 WC - 602 (BRDDIS) 0110556 0090 0000001 08/06/10 05 401 3260 262 9081 000000 981 00 000 4.62
0092 WC - 602 (BRDDIS) 0110556 0092 0000001 08/06/10 05 401 3260 262 9082 000000 982 00 000 1.82
0093 WC - 602 (BRDDIS) 0110556 0093 0000001 08/06/10 05 439 1280 261 9010 000000 000 00 000 16.49
0094 WC - 602 (BRDDIS) 0110556 0094 0000001 08/06/10 05 516 2215 262 9010 000000 002 00 000 6.71
0095 WC - 602 (BRDDIS) 0110556 0095 0000001 08/06/10 05 516 2215 262 9010 000000 004 00 000 15.08
0096 WC - 602 (BRDDIS) 0110556 0096 0000001 08/06/10 05 516 2215 262 9010 000000 008 00 000 7.78
0097 WC - 602 (BRDDIS) 0110556 0097 0000001 08/06/10 05 516 2215 262 9010 000000 011 00 000 7.79
0098 WC - 602 (BRDDIS) 0110556 0098 0000001 08/06/10 05 516 2215 262 9010 000000 012 00 000 47.40
0099 WC - 602 (BRDDIS) 0110556 0099 0000001 08/06/10 05 516 2417 262 9010 000000 000 00 000 16.35
0100 SERS SUR - 696 (BRDDIS) 0110557 0030 0000001 08/06/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0110557 0031 0000001 08/06/10 05 001 2110 221 0000 000000 000 00 000 19.88
0102 SERS SUR - 696 (BRDDIS) 0110557 0032 0000001 08/06/10 05 001 2139 221 0000 000000 002 00 000 6.49
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0103 SERS SUR - 696 (BRDDIS) 0110557 0033 0000001 08/06/10 05 001 2139 221 0000 000000 003 00 000 21.22
0104 SERS SUR - 696 (BRDDIS) 0110557 0034 0000001 08/06/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0110557 0035 0000001 08/06/10 05 001 2139 221 0000 000000 005 00 000 5.47
0106 SERS SUR - 696 (BRDDIS) 0110557 0036 0000001 08/06/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0110557 0037 0000001 08/06/10 05 001 2139 221 0000 000000 007 00 000 5.47
0108 SERS SUR - 696 (BRDDIS) 0110557 0038 0000001 08/06/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0110557 0039 0000001 08/06/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0110557 0040 0000001 08/06/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0110557 0041 0000001 08/06/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0110557 0042 0000001 08/06/10 05 001 2184 221 0000 000000 012 00 000 10.86
0113 SERS SUR - 696 (BRDDIS) 0110557 0043 0000001 08/06/10 05 001 2190 221 0000 000000 000 00 000 28.94
0114 SERS SUR - 696 (BRDDIS) 0110557 0044 0000001 08/06/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0110557 0045 0000001 08/06/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0110557 0046 0000001 08/06/10 05 001 2190 221 0000 000000 011 00 000 20.51
0117 SERS SUR - 696 (BRDDIS) 0110557 0047 0000001 08/06/10 05 001 2190 221 0000 000000 012 00 000 13.48
0118 SERS SUR - 696 (BRDDIS) 0110557 0048 0000001 08/06/10 05 001 2211 221 0000 000000 000 00 000 41.36
0119 SERS SUR - 696 (BRDDIS) 0110557 0049 0000001 08/06/10 05 001 2214 221 0000 000000 002 00 000 9.30
0120 SERS SUR - 696 (BRDDIS) 0110557 0050 0000001 08/06/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0110557 0051 0000001 08/06/10 05 001 2214 221 0000 000000 005 00 000 26.35
0122 SERS SUR - 696 (BRDDIS) 0110557 0052 0000001 08/06/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0110557 0053 0000001 08/06/10 05 001 2214 221 0000 000000 007 00 000 16.42
0124 SERS SUR - 696 (BRDDIS) 0110557 0054 0000001 08/06/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0110557 0055 0000001 08/06/10 05 001 2214 221 0000 000000 010 00 000 37.29
0126 SERS SUR - 696 (BRDDIS) 0110557 0056 0000001 08/06/10 05 001 2215 221 0000 000000 003 00 000 9.77
0127 SERS SUR - 696 (BRDDIS) 0110557 0057 0000001 08/06/10 05 001 2215 221 0000 000000 004 00 000 74.38
0128 SERS SUR - 696 (BRDDIS) 0110557 0058 0000001 08/06/10 05 001 2215 221 0000 000000 005 00 000 42.33
0129 SERS SUR - 696 (BRDDIS) 0110557 0059 0000001 08/06/10 05 001 2215 221 0000 000000 007 00 000 10.37
0130 SERS SUR - 696 (BRDDIS) 0110557 0060 0000001 08/06/10 05 001 2215 221 0000 000000 010 00 000 11.68
0131 SERS SUR - 696 (BRDDIS) 0110557 0061 0000001 08/06/10 05 001 2215 221 0000 000000 011 00 000 10.52
0132 SERS SUR - 696 (BRDDIS) 0110557 0062 0000001 08/06/10 05 001 2215 221 0000 000000 012 00 000 21.67
0133 SERS SUR - 696 (BRDDIS) 0110557 0063 0000001 08/06/10 05 001 2216 221 0000 000000 004 00 000 11.66
0134 SERS SUR - 696 (BRDDIS) 0110557 0064 0000001 08/06/10 05 001 2216 221 0000 000000 006 00 000 11.68
0135 SERS SUR - 696 (BRDDIS) 0110557 0065 0000001 08/06/10 05 001 2216 221 0000 000000 008 00 000 6.91
0136 SERS SUR - 696 (BRDDIS) 0110557 0066 0000001 08/06/10 05 001 2216 221 0000 000000 011 00 000 22.42
0137 SERS SUR - 696 (BRDDIS) 0110557 0067 0000001 08/06/10 05 001 2216 221 0000 000000 012 00 000 11.25
0138 SERS SUR - 696 (BRDDIS) 0110557 0068 0000001 08/06/10 05 001 2219 221 0000 000000 002 00 000 2.53
0139 SERS SUR - 696 (BRDDIS) 0110557 0069 0000001 08/06/10 05 001 2219 221 0000 000000 006 00 000 2.48
0140 SERS SUR - 696 (BRDDIS) 0110557 0070 0000001 08/06/10 05 001 2219 221 0000 000000 010 00 000 2.60
0141 SERS SUR - 696 (BRDDIS) 0110557 0071 0000001 08/06/10 05 001 2222 221 0000 000000 002 00 000 6.74
0142 SERS SUR - 696 (BRDDIS) 0110557 0072 0000001 08/06/10 05 001 2222 221 0000 000000 004 00 000 5.13
0143 SERS SUR - 696 (BRDDIS) 0110557 0073 0000001 08/06/10 05 001 2222 221 0000 000000 005 00 000 6.49
0144 SERS SUR - 696 (BRDDIS) 0110557 0074 0000001 08/06/10 05 001 2222 221 0000 000000 006 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0110557 0075 0000001 08/06/10 05 001 2222 221 0000 000000 007 00 000 5.64
0146 SERS SUR - 696 (BRDDIS) 0110557 0076 0000001 08/06/10 05 001 2222 221 0000 000000 008 00 000 5.98
0147 SERS SUR - 696 (BRDDIS) 0110557 0077 0000001 08/06/10 05 001 2222 221 0000 000000 010 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0110557 0078 0000001 08/06/10 05 001 2222 221 0000 000000 012 00 000 14.01
0149 SERS SUR - 696 (BRDDIS) 0110557 0079 0000001 08/06/10 05 001 2225 221 0000 000000 000 00 000 82.51
0150 SERS SUR - 696 (BRDDIS) 0110557 0080 0000001 08/06/10 05 001 2411 221 0000 000000 000 00 000 86.30
0151 SERS SUR - 696 (BRDDIS) 0110557 0081 0000001 08/06/10 05 001 2417 221 0000 000000 000 00 000 56.30
0152 SERS SUR - 696 (BRDDIS) 0110557 0082 0000001 08/06/10 05 001 2421 221 0000 000000 000 00 000 37.12
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0153 SERS SUR - 696 (BRDDIS) 0110557 0083 0000001 08/06/10 05 001 2421 221 0000 000000 002 00 000 18.02
0154 SERS SUR - 696 (BRDDIS) 0110557 0084 0000001 08/06/10 05 001 2421 221 0000 000000 003 00 000 72.74
0155 SERS SUR - 696 (BRDDIS) 0110557 0085 0000001 08/06/10 05 001 2421 221 0000 000000 004 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0110557 0086 0000001 08/06/10 05 001 2421 221 0000 000000 005 00 000 18.02
0157 SERS SUR - 696 (BRDDIS) 0110557 0087 0000001 08/06/10 05 001 2421 221 0000 000000 006 00 000 17.44
0158 SERS SUR - 696 (BRDDIS) 0110557 0088 0000001 08/06/10 05 001 2421 221 0000 000000 007 00 000 18.02
0159 SERS SUR - 696 (BRDDIS) 0110557 0089 0000001 08/06/10 05 001 2421 221 0000 000000 008 00 000 18.60
0160 SERS SUR - 696 (BRDDIS) 0110557 0090 0000001 08/06/10 05 001 2421 221 0000 000000 010 00 000 18.02
0161 SERS SUR - 696 (BRDDIS) 0110557 0091 0000001 08/06/10 05 001 2421 221 0000 000000 011 00 000 76.66
0162 SERS SUR - 696 (BRDDIS) 0110557 0092 0000001 08/06/10 05 001 2421 221 0000 000000 012 00 000 97.40
0163 SERS SUR - 696 (BRDDIS) 0110557 0093 0000001 08/06/10 05 001 2510 221 0000 000000 000 00 000 198.17
0164 SERS SUR - 696 (BRDDIS) 0110557 0094 0000001 08/06/10 05 001 2610 221 0000 000000 000 00 000 31.63
0165 SERS SUR - 696 (BRDDIS) 0110557 0095 0000001 08/06/10 05 001 2640 221 0000 000000 000 00 000 38.42
0166 SERS SUR - 696 (BRDDIS) 0110557 0096 0000001 08/06/10 05 001 2710 221 0000 000000 000 00 000 43.21
0167 SERS SUR - 696 (BRDDIS) 0110557 0097 0000001 08/06/10 05 001 2720 221 0000 000000 000 00 000 132.14
0168 SERS SUR - 696 (BRDDIS) 0110557 0098 0000001 08/06/10 05 001 2720 221 0000 000000 002 00 000 14.29
0169 SERS SUR - 696 (BRDDIS) 0110557 0099 0000001 08/06/10 05 001 2720 221 0000 000000 003 00 000 80.80
0170 WC - 602 (BRDDIS) 0110557 0001 0000001 08/06/10 05 516 1231 261 932N 000000 004 00 000 43.47
0171 WC - 602 (BRDDIS) 0110557 0002 0000001 08/06/10 05 516 1241 261 932N 000000 011 00 000 24.49
0172 WC - 602 (BRDDIS) 0110557 0003 0000001 08/06/10 05 516 1241 261 932N 000000 012 00 000 61.24
0173 WC - 602 (BRDDIS) 0110557 0004 0000001 08/06/10 05 516 1247 261 932N 000000 003 00 000 59.06
0174 WC - 602 (BRDDIS) 0110557 0005 0000001 08/06/10 05 516 1247 261 932N 000000 012 00 000 20.84
0175 WC - 602 (BRDDIS) 0110557 0006 0000001 08/06/10 05 537 2214 261 932O 000000 005 00 000 7.01
0176 WC - 602 (BRDDIS) 0110557 0007 0000001 08/06/10 05 572 1110 261 910H 000000 000 00 000 16.00
0177 WC - 602 (BRDDIS) 0110557 0008 0000001 08/06/10 05 572 1190 261 910H 000000 000 00 000 4.14
0178 WC - 602 (BRDDIS) 0110557 0009 0000001 08/06/10 05 572 1270 261 910J 000000 018 00 000 53.06
0179 WC - 602 (BRDDIS) 0110557 0010 0000001 08/06/10 05 572 1270 261 910T 000000 002 00 000 17.65
0180 WC - 602 (BRDDIS) 0110557 0011 0000001 08/06/10 05 572 1270 261 910T 000000 004 00 000 77.52
0181 WC - 602 (BRDDIS) 0110557 0012 0000001 08/06/10 05 572 1270 261 910T 000000 005 00 000 27.02
0182 WC - 602 (BRDDIS) 0110557 0013 0000001 08/06/10 05 572 1270 261 910T 000000 006 00 000 52.21
0183 WC - 602 (BRDDIS) 0110557 0014 0000001 08/06/10 05 572 1270 261 910T 000000 007 00 000 27.02
0184 WC - 602 (BRDDIS) 0110557 0015 0000001 08/06/10 05 572 1270 261 910T 000000 008 00 000 64.74
0185 WC - 602 (BRDDIS) 0110557 0019 0000001 08/06/10 05 572 1270 261 953K 000000 019 00 000 9.09
0186 WC - 602 (BRDDIS) 0110557 0018 0000001 08/06/10 05 572 2213 261 932N 000000 000 00 000 37.73
0187 WC - 602 (BRDDIS) 0110557 0016 0000001 08/06/10 05 572 2290 261 910T 000000 000 00 000 21.98
0188 WC - 602 (BRDDIS) 0110557 0017 0000001 08/06/10 05 572 3260 261 910T 000000 982 00 000 0.74
0189 WC - 602 (BRDDIS) 0110557 0020 0000001 08/06/10 05 590 1110 261 9010 000000 004 00 000 14.12
0190 WC - 602 (BRDDIS) 0110557 0021 0000001 08/06/10 05 590 1110 261 9010 000000 006 00 000 14.79
0191 WC - 602 (BRDDIS) 0110557 0022 0000001 08/06/10 05 590 1110 261 9010 000000 007 00 000 14.12
0192 WC - 602 (BRDDIS) 0110557 0023 0000001 08/06/10 05 590 1110 261 9010 000000 010 00 000 14.02
0193 WC - 602 (BRDDIS) 0110557 0024 0000001 08/06/10 05 590 2213 261 9010 000000 000 00 000 8.11
0194 WC - 602 (BRDDIS) 0110557 0025 0000001 08/06/10 05 599 1110 261 9010 000000 000 00 000 6.00
0195 WC - 602 (BRDDIS) 0110557 0026 0000001 08/06/10 05 599 1120 261 9010 000000 000 00 000 9.00
0196 WC - 602 (BRDDIS) 0110557 0027 0000001 08/06/10 05 599 1130 261 9010 000000 012 00 000 15.00
0197 WC - 602 (BRDDIS) 0110557 0028 0000001 08/06/10 05 599 2290 261 9010 000000 000 00 000 14.28
0198 WC - 602 (BRDDIS) 0110557 0029 0000001 08/06/10 05 599 2413 261 9010 000000 000 00 000 5.60
0199 SERS SUR - 696 (BRDDIS) 0110558 0018 0000001 08/06/10 05 001 2510 221 9106 000000 000 00 000 12.45
0200 SERS SUR - 696 (BRDDIS) 0110558 0001 0000001 08/06/10 05 001 2720 221 0000 000000 004 00 000 45.01
0201 SERS SUR - 696 (BRDDIS) 0110558 0002 0000001 08/06/10 05 001 2720 221 0000 000000 005 00 000 40.00
0202 SERS SUR - 696 (BRDDIS) 0110558 0003 0000001 08/06/10 05 001 2720 221 0000 000000 006 00 000 44.98
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0203 SERS SUR - 696 (BRDDIS) 0110558 0004 0000001 08/06/10 05 001 2720 221 0000 000000 007 00 000 56.36
0204 SERS SUR - 696 (BRDDIS) 0110558 0005 0000001 08/06/10 05 001 2720 221 0000 000000 008 00 000 38.87
0205 SERS SUR - 696 (BRDDIS) 0110558 0006 0000001 08/06/10 05 001 2720 221 0000 000000 010 00 000 38.37
0206 SERS SUR - 696 (BRDDIS) 0110558 0007 0000001 08/06/10 05 001 2720 221 0000 000000 011 00 000 114.89
0207 SERS SUR - 696 (BRDDIS) 0110558 0008 0000001 08/06/10 05 001 2720 221 0000 000000 012 00 000 161.07
0208 SERS SUR - 696 (BRDDIS) 0110558 0009 0000001 08/06/10 05 001 2810 221 0000 000000 013 00 000 39.11
0209 SERS SUR - 696 (BRDDIS) 0110558 0010 0000001 08/06/10 05 001 2821 221 0000 000000 013 00 000 242.83
0210 SERS SUR - 696 (BRDDIS) 0110558 0011 0000001 08/06/10 05 001 2822 221 0000 000000 013 00 000 285.63
0211 SERS SUR - 696 (BRDDIS) 0110558 0012 0000001 08/06/10 05 001 2830 221 0000 000000 013 00 000 27.79
0212 SERS SUR - 696 (BRDDIS) 0110558 0013 0000001 08/06/10 05 001 2840 221 0000 000000 013 00 000 89.45
0213 SERS SUR - 696 (BRDDIS) 0110558 0014 0000001 08/06/10 05 001 2890 221 0000 000000 013 00 000 45.13
0214 SERS SUR - 696 (BRDDIS) 0110558 0015 0000001 08/06/10 05 001 2933 221 0000 000000 000 00 000 52.00
0215 SERS SUR - 696 (BRDDIS) 0110558 0016 0000001 08/06/10 05 001 2939 221 0000 000000 000 00 000 47.45
0216 SERS SUR - 696 (BRDDIS) 0110558 0017 0000001 08/06/10 05 001 4590 221 0000 000000 000 00 000 21.33
0217 SERS SUR - 696 (BRDDIS) 0110558 0019 0000001 08/06/10 05 006 3120 221 0000 000000 000 00 000 54.71
0218 SERS SUR - 696 (BRDDIS) 0110558 0020 0000001 08/06/10 05 006 3120 221 0000 000000 002 00 000 13.76
0219 SERS SUR - 696 (BRDDIS) 0110558 0021 0000001 08/06/10 05 006 3120 221 0000 000000 003 00 000 75.22
0220 SERS SUR - 696 (BRDDIS) 0110558 0022 0000001 08/06/10 05 006 3120 221 0000 000000 004 00 000 15.59
0221 SERS SUR - 696 (BRDDIS) 0110558 0023 0000001 08/06/10 05 006 3120 221 0000 000000 005 00 000 15.28
0222 SERS SUR - 696 (BRDDIS) 0110558 0024 0000001 08/06/10 05 006 3120 221 0000 000000 006 00 000 14.59
0223 SERS SUR - 696 (BRDDIS) 0110558 0025 0000001 08/06/10 05 006 3120 221 0000 000000 007 00 000 26.20
0224 SERS SUR - 696 (BRDDIS) 0110558 0026 0000001 08/06/10 05 006 3120 221 0000 000000 008 00 000 16.19
0225 SERS SUR - 696 (BRDDIS) 0110558 0027 0000001 08/06/10 05 006 3120 221 0000 000000 010 00 000 12.75
0226 SERS SUR - 696 (BRDDIS) 0110558 0028 0000001 08/06/10 05 006 3120 221 0000 000000 011 00 000 54.37
0227 SERS SUR - 696 (BRDDIS) 0110558 0029 0000001 08/06/10 05 006 3120 221 0000 000000 012 00 000 76.35
0228 SERS SUR - 696 (BRDDIS) 0110558 0030 0000001 08/06/10 05 006 3120 221 0000 000000 981 00 000 14.64
0229 SERS SUR - 696 (BRDDIS) 0110558 0031 0000001 08/06/10 05 027 2949 221 9000 000000 000 00 000 9.22
0230 SERS SUR - 696 (BRDDIS) 0110558 0032 0000001 08/06/10 05 401 3260 221 9081 000000 981 00 000 6.93
0231 SERS SUR - 696 (BRDDIS) 0110558 0033 0000001 08/06/10 05 401 3260 221 9082 000000 982 00 000 2.73
0232 SERS SUR - 696 (BRDDIS) 0110558 0034 0000001 08/06/10 05 516 2215 221 9010 000000 002 00 000 10.07
0233 SERS SUR - 696 (BRDDIS) 0110558 0035 0000001 08/06/10 05 516 2215 221 9010 000000 004 00 000 22.62
0234 SERS SUR - 696 (BRDDIS) 0110558 0036 0000001 08/06/10 05 516 2215 221 9010 000000 008 00 000 11.68
0235 SERS SUR - 696 (BRDDIS) 0110558 0037 0000001 08/06/10 05 516 2215 221 9010 000000 011 00 000 11.69
0236 SERS SUR - 696 (BRDDIS) 0110558 0038 0000001 08/06/10 05 516 2215 221 9010 000000 012 00 000 71.11
0237 SERS SUR - 696 (BRDDIS) 0110558 0039 0000001 08/06/10 05 516 2417 221 9010 000000 000 00 000 24.53
(Multi-bank check)
HSA
0001 BD HSA - 576 (BRDDIS) 0110559 0001 0000001 08/06/10 05 001 1110 241 0000 000000 005 00 000 346.30
0002 BD HSA - 576 (BRDDIS) 0110559 0002 0000001 08/06/10 05 001 1190 241 0000 000000 000 00 000 1,333.33
0003 BD HSA - 576 (BRDDIS) 0110559 0003 0000001 08/06/10 05 001 1237 241 0000 000000 005 00 000 1,385.21
0004 BD HSA - 576 (BRDDIS) 0110559 0004 0000001 08/06/10 05 001 2821 251 0000 000000 013 00 000 1,333.33
0005 BD HSA - 576 (BRDDIS) 0110559 0005 0000001 08/06/10 05 537 2214 241 932O 000000 005 00 000 346.30
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 8/6/10 PAYROLL CODE CORR 0992250 0001 0992250 08/06/10 05 516 2417 141 9011 000000 000 00 000 1,635.20
0002 8/6/10 PAYROLL CODE CORR 0992250 0002 0992250 08/06/10 05 516 2417 221 9011 000000 000 00 000 24.53
0005 8/6/10 PAYROLL CODE CORR 0992250 0005 0992250 08/06/10 05 516 2417 141 9010 000000 000 00 000 1,635.20-
0006 8/6/10 PAYROLL CODE CORR 0992250 0006 0992250 08/06/10 05 516 2417 221 9010 000000 000 00 000 24.53-
0009 8/6/10 PAYROLL CODE CORR 0992250 0009 0992250 08/06/10 05 572 1270 111 911T 000000 005 16 000 2,701.66
0010 8/6/10 PAYROLL CODE CORR 0992250 0010 0992250 08/06/10 05 572 1270 213 911T 000000 005 00 000 37.87
0012 8/6/10 PAYROLL CODE CORR 0992250 0012 0992250 08/06/10 05 572 1270 111 910T 000000 005 16 000 2,701.66-
0013 8/6/10 PAYROLL CODE CORR 0992250 0013 0992250 08/06/10 05 572 1270 213 910T 000000 005 00 000 37.87-
0015 8/6/10 PAYROLL CODE CORR 0992250 0015 0992250 08/06/10 05 572 1270 111 911T 000000 007 16 000 2,701.66
0018 8/6/10 PAYROLL CODE CORR 0992250 0018 0992250 08/06/10 05 572 1270 111 910T 000000 007 16 000 2,701.66-
0021 8/6/10 PAYROLL CODE CORR 0992250 0021 0992250 08/06/10 05 590 1110 111 9011 000000 007 16 000 1,411.65
0027 8/6/10 PAYROLL CODE CORR 0992250 0027 0992250 08/06/10 05 537 2212 111 932O 000000 005 00 000 822.66
0033 8/6/10 PAYROLL CODE CORR 0992250 0033 0992250 08/06/10 05 537 1920 111 932O 000000 005 16 000 1,104.35
Check total: $0.00
(Multi-bank check)
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 8/6/10 PAYROLL CODE CORR. 0992252 0001 0992252 08/06/10 05 590 1110 111 9011 000000 005 16 000 2,208.70
0002 8/6/10 PAYROLL CODE CORR. 0992252 0002 0992252 08/06/10 05 590 1110 213 9011 000000 005 00 000 32.03
0003 8/6/10 PAYROLL CODE CORR. 0992252 0003 0992252 08/06/10 05 590 1110 261 9011 000000 005 00 000 22.09
0004 8/6/10 PAYROLL CODE CORR. 0992252 0004 0992252 08/06/10 05 001 1110 111 0000 000000 005 01 000 2,208.70-
0005 8/6/10 PAYROLL CODE CORR. 0992252 0005 0992252 08/06/10 05 001 1110 213 0000 000000 005 00 000 32.03-
0006 8/6/10 PAYROLL CODE CORR. 0992252 0006 0992252 08/06/10 05 001 1110 261 0000 000000 000 00 000 22.09-
Check total: $0.00
(Multi-bank check)
Check: 090193 Type: W Date: 08/09/10 Vendor: Academic Superstore Vendor#: 000155 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Total Training for Adobe 0102841 0002 9007685 08/09/10 05 401 3260 516 9084 000000 984 00 000 63.90
0002 Shipping 0102841 0003 9007685 08/09/10 05 401 3260 516 9084 000000 984 00 000 70.00
0003 Photoshop Elements 8 (Win 0102841 0001 9007685 08/09/10 05 401 3260 516 9084 000000 984 00 000 629.82
Check: 090195 Type: W Date: 08/09/10 Vendor: ALTERNATIVE COMPUTER Vendor#: 000330 Stat/Date: RECONCILED:08/31/10 Bank: R
TECHNOLOGY INC.
0001 Lightspeed Systems Total 0110459 0001 0008512 08/09/10 05 001 1190 516 9991 000000 000 00 000 12,000.00
Check: 090196 Type: W Date: 08/09/10 Vendor: EDGE DOCUMENT SOLUTIONS LLC Vendor#: 000413 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 SHIPPING 0110093 0003 0000001 08/09/10 05 001 2510 519 0000 000000 000 00 057 61.63
0002 PRESSURE Z SEAL-A/P CHECK 0110093 0001 0000001 08/09/10 05 001 2510 519 0000 000000 000 00 057 150.00
0003 PRESSURE Z SEAL-PAYROLL C 0110093 0002 0000001 08/09/10 05 001 2510 519 0000 000000 000 00 057 150.00
0001 Shipping and handling 0102994 0004 0102994 07/06/10 05 001 2222 519 0000 000000 003 00 000 9.00
0002 Coraline Poster 5027-090 0102994 0001 0102994 07/06/10 05 001 2222 519 0000 000000 003 00 000 16.00
0003 Dakota Fanning Poster 0102994 0003 0102994 07/06/10 05 001 2222 519 0000 000000 003 00 000 16.00
0004 Lift Every Voice Poster 0102994 0002 0102994 07/06/10 05 001 2222 519 0000 000000 003 00 000 16.00
Check total: $57.00
Check: 090198 Type: W Date: 08/09/10 Vendor: ANDERSON LANDSCAPING MGMT Vendor#: 000730 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Cox Field Maintenance 0100182 0001 0000002 05/26/10 05 001 4590 499 0000 000000 012 00 000 1,540.00
Check: 090199 Type: W Date: 08/09/10 Vendor: ASC DIRECT INC- ONIC USA Vendor#: 001022 Stat/Date: RECONCILED:08/31/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 28 Position Listening / 0103122 0001 072310-3 07/23/10 05 401 3260 640 9084 000000 984 00 000 2,625.00
0002 20 Position Listening / 0103172 0001 0-72310-4 07/23/10 05 401 3260 640 9083 000000 983 00 000 2,625.00
0001 Grade Card Envelopes and/ 0102930 0001 0032541 08/02/10 05 001 1190 519 9991 000000 000 00 000 584.08
Check total: $59.30
0001 Shipping 0101763 0002 0001981 07/23/10 05 401 3260 513 9084 000000 984 00 000 23.15
0002 Used LED Par 64 - Version 0101763 0001 0001981 07/23/10 05 401 3260 513 9084 000000 984 00 000 900.00
Check: 090204 Type: W Date: 08/09/10 Vendor: COX PUBLISHING Vendor#: 002513 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Advertising for Bids on 0110366 0001 0000001 07/27/10 05 001 2419 443 0000 000000 000 00 000 351.45
Check: 090205 Type: W Date: 08/09/10 Vendor: CAPITOL VARSITY SPORTS Vendor#: 003001 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Reconditioning/Cleaning 0110379 0001 0000001 07/26/10 05 300 4516 423 9100 000000 012 00 000 15,000.00
0002 New Equipment/Football 0110379 0002 0000001 07/26/10 05 300 4516 519 9100 000000 012 00 000 6,279.75
Check: 090206 Type: W Date: 08/09/10 Vendor: CENTER FOR EDUCATION & EMPLOY- Vendor#: 003452 Stat/Date: RECONCILED:08/31/10 Bank: R
MENT LAW
0001 One Year Subscription to 0110334 0001 0000001 06/17/10 05 001 2421 519 0000 000000 012 00 000 179.00
0001 Brush Disposal 0110195 0001 0000001 07/28/10 05 001 2710 422 0000 000000 000 00 000 30.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check total: $30.00
Check: 090210 Type: W Date: 08/09/10 Vendor: HEWLETT-PACKARD COMPANY Vendor#: 005515 Stat/Date: RECONCILED:08/31/10 Bank:
0001 HP Color Laserjet CP6015x 0102146 0001 0000001 07/20/10 05 401 3260 640 9084 000000 984 00 000 4,599.00
Check total: $28.30
Check: 090213 Type: W Date: 08/09/10 Vendor: FOLLETT EDUCATIONAL SERVICES Vendor#: 007251 Stat/Date: RECONCILED:08/31/10 Bank:
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Supplies 0110047 0001 0000001 07/28/10 05 001 2710 572 0000 000000 000 00 064 728.68
0001 Random drug screens and/o 0110236 0001 0000001 07/15/10 05 001 2810 413 0000 000000 013 00 000 1,638.00
0001 Employee Assistance Progr 0110235 0002 0000001 07/16/10 05 001 2610 251 0000 000000 000 00 000 2,796.50
DAYTON HAULING
0001 WASTE REMOVAL 0110289 0012 0000001 08/02/10 05 001 2710 422 0000 000000 000 00 013 33.18
0002 WASTE REMOVAL 0110289 0001 0000001 08/02/10 05 001 2710 422 0000 000000 001 00 000 13.24-
0003 WASTE REMOVAL 0110289 0003 0000001 08/02/10 05 001 2710 422 0000 000000 003 00 000 272.28
0004 WASTE REMOVAL 0110289 0005 0000001 08/02/10 05 001 2710 422 0000 000000 005 00 000 49.71
0005 WASTE REMOVAL 0110289 0007 0000001 08/02/10 05 001 2710 422 0000 000000 007 00 000 49.71
0006 WASTE REMOVAL 0110289 0010 0000001 08/02/10 05 001 2710 422 0000 000000 011 00 000 197.54
0007 WASTE REMOVAL 0110289 0011 0000001 08/02/10 05 001 2710 422 0000 000000 012 00 000 133.98
Check: 090222 Type: W Date: 08/09/10 Vendor: THE LECTURE BUREAU Vendor#: 011444 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Speaker Fees, Transportat 0103062 0001 0000001 08/03/10 05 001 2213 412 0000 000000 000 00 000 4,115.92
0001 Family and Consumer Scien 0102946 0001 0000001 06/29/10 05 001 1314 640 9991 090000 000 00 000 599.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Fire Protection service f 0110215 0001 0000001 07/07/10 05 001 2710 469 0000 000000 000 00 000 5,650.80
CUSTOMER #71600
0001 Motor Repair 0110229 0001 0148638 07/15/10 05 003 2790 423 9001 000000 000 00 000 49.00
Check total: $49.00
0002 0100581 0005 0000100 07/01/10 05 516 1247 511 9010 000000 000 00 000 250.00
0005 OFFICE SUPPLIES 0110106 0001 0000001 07/25/10 05 001 2510 512 0000 000000 000 00 000 87.59
0006 #925453 0110402 0003 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 0.48
0007 #364364 0110402 0004 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 38.22
0008 #120675 0110402 0002 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 2.92
0009 #708487 0110402 0005 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 7.60
0010 #307389 0110402 0007 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 12.58
0011 #158448 0110402 0001 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 22.92
0012 #655155 0110402 0006 0000001 07/26/10 05 001 2190 512 0000 000000 000 00 000 26.08
(Multi-bank check)
FAMILY SERVICES
0001 UNEMPLOYMENT JUNE/10 0110365 0001 0000001 07/25/10 05 001 1110 281 0000 000000 000 00 000 1,777.31
0002 UNEMPLOYMENT JUNE 10 0110365 0002 0000001 07/25/10 05 001 2214 282 0000 000000 000 00 000 936.00
0003 UNEMPLOYMENT JUNE/10 0110365 0003 0000001 07/25/10 05 001 2720 282 0000 000000 000 00 030 39.36
Check: 090229 Type: W Date: 08/09/10 Vendor: OSU EXTENTION-GREENE CO Vendor#: 014659 Stat/Date: RECONCILED:09/30/10 Bank: R
0001 4-H In The Classroom 0100112 0001 0000010 05/10/10 05 018 4600 511 9002 000000 002 00 000 40.00
Check total: $40.00
0001 Contract Renewal for 0110445 0001 0046696 07/28/10 05 001 2810 423 0000 000000 013 00 000 1,735.63
Check: 090231 Type: W Date: 08/09/10 Vendor: POINT CLICK LEARN Vendor#: 015142 Stat/Date: RECONCILED:09/30/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Professional Development- 0102158 0001 0000001 03/05/10 05 590 2213 419 9010 000000 000 00 000 6,000.00
Check: 090233 Type: W Date: 08/09/10 Vendor: PICKREL BROS. INC. Vendor#: 015555 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Plumbing supplies for all 0110208 0001 0000001 07/31/10 05 001 2710 572 0000 000000 000 00 030 472.96
0001 Nurse for Jayden Bowen 0102960 0001 0000012 06/03/10 05 516 2132 419 9010 000000 000 00 000 336.00
SERVICE INC
0001 Replace air filters 0100389 0001 0000001 06/25/10 05 001 2710 572 0000 000000 000 00 030 1,201.66
0002 Lawn Mower Parts 0110312 0002 0000001 07/26/10 05 001 2710 572 0000 000000 000 00 030 31.25
Check total: $85.80
0001 Nicky’s Communicator Fold 0110131 0001 0000001 07/21/10 05 001 1120 511 0000 000000 011 00 000 114.00
Check: 090241 Type: W Date: 08/09/10 Vendor: RUMPKE Vendor#: 017122 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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0001 Rental of Port-A-John for 0110399 0001 0000001 07/28/10 05 300 4590 423 9100 000000 012 00 000 401.79
0001 Scholastic News 3 0102154 0007 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0002 Scholastic News 3 0102154 0008 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0003 Scholastic News 1 0102154 0003 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0004 Scholastic News 1 0102154 0004 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0005 Scholastic New 2 0102154 0005 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0006 Scholastic News 2 0102154 0006 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0007 Superscience 0102154 0010 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 174.75
0008 Scholastic News 5 0102154 0011 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 99.75
0009 Let’s Find OUt 0102154 0002 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 124.75
0010 Let’s Find Out 0102154 0001 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 124.80
0011 Shipping & Handling Charg 0102154 0012 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 129.73
0012 Superscience 0102154 0009 0000001 07/20/10 05 018 4600 511 9002 000000 002 00 000 174.75
0013 Renewal Scholastic Art 0102168 0001 0000001 07/21/10 05 001 1130 513 0000 000000 012 00 000 295.35
Check: 090243 Type: W Date: 08/09/10 Vendor: SCHOLASTIC MAGAZINES, INC Vendor#: 017440 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Shipping 0102763 0006 0000001 07/20/10 05 001 1110 519 0000 000000 006 00 000 44.90
0002 Let’s Find Out Code 08 0102763 0003 0000001 07/20/10 05 001 1110 519 0000 000000 006 00 000 79.84
0005 Scholastic News Gr. 3 Cod 0102763 0004 0000001 07/20/10 05 001 1110 519 0000 000000 006 00 000 99.75
0006 Scholastic News Gr. 3 Cod 0102763 0005 0000001 07/20/10 05 001 1110 519 0000 000000 006 00 000 99.75
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0110479 0001 0000001 08/06/10 05 001 2510 222 0000 000000 000 00 000 434.25
0001 Pencil grips, poster boar 0102852 0001 0000001 04/29/10 05 001 1110 511 0000 000000 008 00 000 155.63
Check: 090246 Type: W Date: 08/09/10 Vendor: SCOTT FORESMAN/ADDISON WESLEY Vendor#: 017630 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Shipping 0103183 0004 0000001 07/29/10 05 401 3260 521 9081 000000 981 00 000 29.59
0002 0328341762 3rd Worktext 0103183 0001 0000001 07/29/10 05 401 3260 521 9081 000000 981 00 000 32.50
0003 0328341770 4th Worktext 0103183 0002 0000001 07/29/10 05 401 3260 521 9081 000000 981 00 000 65.00
0004 0328341788 5th Worktext 0103183 0003 0000001 07/29/10 05 401 3260 521 9081 000000 981 00 000 91.00
Check: 090247 Type: W Date: 08/09/10 Vendor: SCREENPLAY PRINTING Vendor#: 017645 Stat/Date: RECONCILED:08/31/10 Bank:
Records Request
ALL CHECKS SELECTED

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0001 Miscellaneous Forms & Sup 0100159 0001 0064634 08/02/10 05 001 1120 519 0000 000000 011 00 000 219.00
0002 10,000 - 3 part disciplin 0110133 0001 0064580 07/27/10 05 001 1120 511 0000 000000 003 00 000 903.00
0003 PRESCHOOL SUPPLIES/FORMS 0110455 0001 0064527 07/19/10 05 439 1280 519 9011 000000 000 00 000 108.00
(Multi-bank check)
Check total: $60.14
0001 2% discount - net 30 days 0110132 0008 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 68.34-
0002 8.5 x 11 goldenrod 0110132 0005 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 107.55
0003 8.5 x 11 buff boise casec 0110132 0003 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 107.55
0004 8.5 x 11 cherry 0110132 0006 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 107.55
0005 8.5 x 11 lavendar 0110132 0007 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 107.55
0006 8.5 x 11 canary 0110132 0004 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 107.55
0007 8.5 x 11 Blue Boise casca 0110132 0002 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 215.10
0008 8.5 x 11 Domtar Impact wh 0110132 0001 0000001 07/19/10 05 001 1120 511 0000 000000 003 00 000 2,664.00
0009 Assorted Paper from 0110249 0001 0000001 07/28/10 05 001 2610 512 0000 000000 000 00 000 5,664.84
Check: 090251 Type: W Date: 08/09/10 Vendor: A.H. STURGILL ROOFING CO Vendor#: 019272 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Roofing repairs 0100376 0001 0000012 07/30/10 05 003 2790 423 9001 000000 000 00 000 1,168.95
OF OHIO
0001 STRS - 691 (BRDDIS) 0110478 0001 0000001 08/06/10 05 001 2211 212 0000 000000 000 00 000 524.62
0002 STRS - 691 (BRDDIS) 0110478 0002 0000001 08/06/10 05 001 2411 212 0000 000000 000 00 000 532.60
0001 18th of July to 0103126 0001 0000001 07/21/10 05 401 3260 423 9084 000000 984 00 000 2,000.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 REPAIRS TO BUS # 56 0110001 0001 0000001 07/31/10 05 001 2810 423 0000 000000 013 00 047 7,142.50
Check: 090256 Type: W Date: 08/09/10 Vendor: WEEKLY READER Vendor#: 020950 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Current Science Magazines 0102599 0001 0000001 07/23/10 05 001 1130 513 0000 000000 012 00 000 335.10
Check: 090257 Type: W Date: 08/09/10 Vendor: WENGER CORPORATION Vendor#: 021020 Stat/Date: RECONCILED:08/31/10 Bank: R
0002 50 NOTA Choral Adjustable 0102796 0001 0000001 07/30/10 05 001 1130 640 0000 000000 012 00 000 9,300.00
0001 Repairs 0110286 0001 0000001 07/27/10 05 001 2710 423 0000 000000 000 00 000 108.50
0001 REF. TO D. HOWARD-SS FEES 034433 0001 08/09/10 03 001 1212 0000 000000 012 300.00
0001 REIMB GF PRESCH CHGS FY10 0992251 0001 0992251 08/11/10 05 439 1280 844 9010 000000 000 00 000 36,000.00
0002 REIMB GF PRESCH CHGS FY10 0992251 0002 0992251 08/11/10 05 001 1280 844 0000 000000 000 00 000 36,000.00-
Check total: $0.00
(Multi-bank check)
Check total: $45.24
Check: 090263 Type: W Date: 08/13/10 Vendor: AMSTERDAM PRINTING AND LITHO Vendor#: 000698 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 SHIPPING 0110184 0002 0000001 07/20/10 05 001 2421 519 0000 000000 010 00 000 16.63
0002 ITEM # 30352 0110184 0001 0000001 07/20/10 05 001 2421 519 0000 000000 010 00 000 79.50
Check total: $96.13
0001 Uniform Rental 0110214 0001 0000001 07/30/10 05 001 2710 572 0000 000000 000 00 030 702.20
0001 Books for Reading Classes 0102208 0001 IN1871114 06/18/10 05 001 1120 511 0000 000000 011 00 000 250.00
0001 Shipping 0102583 0033 0000002 05/25/10 05 401 3260 511 9084 000000 984 00 000 87.00
Check total: $87.00
0001 BOND & CONSTRUCTION COUNS 0102753 0001 0000002 07/23/10 05 001 2490 418 0000 000000 000 00 000 77.50
Check total: $77.50
THE CARQUEST STORE
0001 Phone Service 2010-2011 0110274 0001 0000002 08/11/10 05 001 2710 441 0000 000000 000 00 000 1,937.92
Check: 090270 Type: W Date: 08/13/10 Vendor: CLASS OF 2011 Vendor#: 003763 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Transfer Balance of 0110550 0001 0000001 07/31/10 05 200 4670 890 9210 000000 012 00 000 3,166.96
Check: 090271 Type: W Date: 08/13/10 Vendor: BELINDA DAYE Vendor#: 004972 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Purchase of Student Mater 0110375 0001 0000001 07/28/10 05 018 4600 519 9007 000000 007 00 000 126.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Check: 090273 Type: W Date: 08/13/10 Vendor: DISCOUNT SCHOOL SUPPLY Vendor#: 005591 Stat/Date: RECONCILED:08/31/10 Bank: R
Check: 090274 Type: W Date: 08/13/10 Vendor: ELLEN DONISI Vendor#: 005633 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Lucy Calkins Training 0110189 0001 ARROWOOD 07/15/10 05 001 2213 412 0000 000000 002 00 000 300.00
Check: 090275 Type: W Date: 08/13/10 Vendor: FOLLETT LIBRARY RESOURCE Vendor#: 007250 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Challenger: Americas’ Spa 0102203 0022 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 17.95
0002 Celebrating Presidents’ D 0102203 0021 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 3.49
0003 100 Days of School 0102203 0002 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 12.76
0004 100 Days of Cool 0102203 0001 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 3.89
0005 Flames in the City: A tal 0102203 0029 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 3.99
0006 Food Allergies 0102203 0030 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 4.18
0007 The Great Bicycle Race My 0102203 0038 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 9.26
0008 The Day Gogo Went to Vote 0102203 0024 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 4.55
0009 Glaciers 0102203 0036 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 19.95
0010 High School Musical Myste 0102203 0049 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 13.66
0011 American Girl: Rebecca - 0102203 0014 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 67.56
0012 The Haunted Cabin Mystery 0102203 0047 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 9.96
0013 The Food Pyramid 0102203 0031 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 13.95
0014 Cromwell Dixon’s Sky-Cycl 0102203 0023 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 14.44
0015 The Giant of Seville: A " 0102203 0034 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 17.86
0016 Faded Love 0102203 0027 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 10.86
0017 Hank the Cowdog: The Ques 0102203 0046 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 10.86
0018 Groundhog Day 0102203 0043 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 14.99
0019 American Girl: Josefina - 0102203 0008 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 67.56
0020 Goldie Socks and the Thre 0102203 0037 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 15.26
0021 B is for Buckeye: An Ohio 0102203 0017 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 15.26
0022 The Food Pyramid 0102203 0032 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.26
0023 The Great Dewey Hunt: and 0102203 0039 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 15.26
0024 H is for Honor: A Militar 0102203 0045 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 15.26
0025 Henry Ford: Big Wheel in 0102203 0048 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.26
0026 Guglielmo Marconi 0102203 0044 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 21.96
0027 American Girl: Samantha - 0102203 0015 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 67.56
0028 American Girl: Addy - 0102203 0007 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 16.38
0029 Baseball Saved Us 0102203 0018 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 16.95
0030 The Boxcar Children Summe 0102203 0020 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.96
0031 American Girl Mysteries - 0102203 0013 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 223.60
0032 Geaoge Washington Carver: 0102203 0033 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 19.99
0033 Bicycle Mystery 0102203 0019 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 9.66
0034 ABC Dentist 0102203 0003 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 13.56
0035 African American Inventor 0102203 0004 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 25.96
0036 Australasia’s Most Amazin 0102203 0016 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 19.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0037 Edward Stratemeyer: Creat 0102203 0026 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 29.96
0038 The Firehouse Mystery 0102203 0028 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 9.26
0039 American Girl: Kit - 0102203 0011 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 56.30
0040 Groundhog Day 0102203 0042 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 10.46
0041 Green with Envy /(Nancy 0102203 0040 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 10.46
0042 American Girl: Kirsten - 0102203 0010 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 67.56
0043 American Girl: Molly - 0102203 0012 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 78.82
0044 Alexander Hamilton: Frame 0102203 0005 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 29.96
0045 Dogzilla: Starring Flash, 0102203 0025 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.26
0046 Girl Sleuth: Nancy Drew a 0102203 0035 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.90
0047 Gretchen Groundhog, it’s 0102203 0041 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 11.26
0048 Alfred Wegener: Pioneer o 0102203 0006 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 19.99
0049 American Girl: Kaya - 0102203 0009 0000001 03/05/10 05 401 3260 513 9083 000000 983 00 000 67.56
0050 The Mystery in the Mall 0102296 0024 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 9.66
0051 The Mysterious Mannequin 0102296 0023 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0052 The Mystery of the Spider 0102296 0006 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 8.86
0053 Maggie L. Walker: Pioneer 0102296 0015 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 23.95
0054 Murder in the Middle Past 0102296 0021 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 10.86
0055 More Than Petticoats: 0102296 0018 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 10.95
0056 The Moonstone Castle Myst 0102296 0017 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0057 Martin Luther King Jr. 0102296 0016 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0058 Nancy’s Mysterious Letter 0102296 0009 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0059 The Legend of Ohio 0102296 0012 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 15.26
0060 Motel of Mysteries 0102296 0019 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 15.96
0061 Oceans 0102296 0011 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.96
0062 The Mystery of the Orphan 0102296 0004 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 14.99
0063 My Heart Glow: Alice Cogs 0102296 0022 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 13.59
0064 Mystery of the Tolling Be 0102296 0007 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0065 Let Sleeping Dogs Lie 0102296 0013 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 10.86
0066 Mystery of the Brass-Boun 0102296 0001 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0067 Lincoln and His Boys 0102296 0014 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 14.44
0068 Night Boat to Freedom 0102296 0010 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 4.54
0069 The Mystery of the Pirate 0102296 0005 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 4.99
0070 The Mystery of the Wild P 0102296 0008 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 9.66
0071 Mystery of the Glowing Ey 0102296 0003 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0072 The Mystery of the Fire D 0102296 0002 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0073 Mountains 0102296 0020 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 19.95
0074 The Mystery of the 99 Ste 0102296 0025 0000001 03/11/10 05 401 3260 513 9083 000000 983 00 000 5.94
0075 Presidents’ Day 0102297 0022 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 8.95
0076 Romeo and Juliet for Kids 0102297 0027 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 13.66
0077 Presidents’ Day 0102297 0021 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 3.87
0078 The Scrambled States of 0102297 0030 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 12.76
0079 Horror from the Sky: The 0102297 0003 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 13.95
0080 The Top Ten Inventors 0102297 0046 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 8.07
0081 Just Like Josh Gibson 0102297 0010 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 13.56
0082 The Witch Tree Symbol 0102297 0048 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0083 The Wonderful Wizard of O 0102297 0049 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 12.86
0084 Presidents’ Day 0102297 0020 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 7.99
0085 The Phantom of Pine Hill 0102297 0018 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0086 The Secret of the Wooden 0102297 0035 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0087 Read About Annie Oakley 0102297 0024 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 15.95
0088 The Spider Sapphire Myste 0102297 0040 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0089 The Secret of the Golden 0102297 0034 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0090 The Scarlet Slipper Myste 0102297 0029 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0091 Wit and Wisdom of the Ame 0102297 0047 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 1.70
0092 Sign Language for Kids: A 0102297 0037 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 12.70
0093 One President was Born on 0102297 0015 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 17.99
0094 The Top Ten Inventions Th 0102297 0045 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 18.95
0095 The Polar region’s Most 0102297 0019 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.25
0096 The Oceans’ Most Amazing 0102297 0012 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.25
0097 Sarah Witcher’s Story 0102297 0028 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 8.99
0098 Otto Runs for President 0102297 0016 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 13.59
0099 See How it’s Made 0102297 0036 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 13.59
0100 Rivers 0102297 0026 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.95
0101 The Ohio State Buckeyes 0102297 0013 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.95
0102 Islands 0102297 0009 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.95
0103 Isaac Newton: Groundbreak 0102297 0008 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.99
0104 The Sky Phantom 0102297 0039 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0105 Thomas Edison and the 0102297 0043 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.99
0106 Hippocrates: Father of 0102297 0001 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 19.99
0107 Incredible Women inventor 0102297 0007 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 14.46
0108 The Strange Message in th 0102297 0041 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0109 I have a Dream: The Story 0102297 0005 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 22.96
0110 The Scrambled States of 0102297 0031 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 15.26
0111 Tecumseh 0102297 0042 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 10.96
0112 Time Spies 0102297 0044 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 29.16
0113 The Ringmaster’s Secret 0102297 0025 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0114 The Secret of the Forgott 0102297 0033 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0115 --If you Lived at the Tim 0102297 0006 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 11.26
0116 Our Librarian Won’t Tell 0102297 0017 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 15.26
0117 Kat Kong: Starring Flash, 0102297 0011 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 11.26
0118 Hitty: Her First Hundred 0102297 0002 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 11.26
0119 The House in Mail 0102297 0004 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 11.66
0120 The Sign of the Twisted 0102297 0038 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0121 The Secret in the Old Att 0102297 0032 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 5.94
0122 Quiet Bunny 0102297 0023 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 12.70
0123 On My Own History - 0102297 0014 0000001 03/26/10 05 401 3260 513 9083 000000 983 00 000 284.64
0001 Food 0110442 0001 0000001 07/31/10 05 006 3120 566 0000 000000 003 00 000 668.86
0002 Food 0110442 0002 0000001 07/31/10 05 006 3120 566 0000 000000 011 00 000 3,671.83
0003 Food 0110442 0003 0000001 07/31/10 05 006 3120 566 0000 000000 012 00 000 19.14
Check total: $53.88
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0001 Food 0110436 0001 0000001 07/31/10 05 006 3120 566 0000 000000 003 00 000 135.90
Check: 090279 Type: W Date: 08/13/10 Vendor: HAL-LEONARD CORPORATION Vendor#: 008667 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 VOLUME 11 0110190 0001 0000001 07/30/10 05 018 4600 511 9002 000000 002 00 000 195.00
Check: 090280 Type: W Date: 08/13/10 Vendor: HANK’S SALES & SERVICE Vendor#: 008799 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 ANNUAL SERVICE FOR FOLDER 0110096 0001 0000001 08/02/10 05 001 2510 423 0000 000000 000 00 000 1,026.85
Check: 090281 Type: W Date: 08/13/10 Vendor: HOMEROOM TEACHER.COM Vendor#: 009290 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 FREE Shipping on orders o 0110092 0002 0000001 07/15/10 05 001 1110 640 0000 000000 007 00 000 0.00
0002 ACTIVITY TABLE for KYDZ - 0110092 0001 0000001 07/15/10 05 001 1110 640 0000 000000 007 00 000 599.95
Check: 090282 Type: W Date: 08/13/10 Vendor: HOUGHTON MIFFLIN HARCOURT Vendor#: 009490 Stat/Date: RECONCILED:08/31/10 Bank: R
0002 Student Practice Book Lev 0102893 0001 0000001 07/24/10 05 009 1110 552 0000 000000 007 00 000 230.00
Check: 090283 Type: W Date: 08/13/10 Vendor: JoAnne Robinett Vendor#: 010303 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Staff Training - Food Ser 0110540 0001 142 CHARLENE 08/11/10 05 006 3120 419 0000 000000 003 00 000 250.00
0001 Bread 0110440 0001 0000001 07/31/10 05 006 3120 567 0000 000000 003 00 000 69.00
0002 Bread 0110440 0002 0000001 07/31/10 05 006 3120 567 0000 000000 011 00 000 139.46
0001 Bakery Products 0110433 0002 219012414 07/31/10 05 006 3120 568 0000 000000 011 00 000 108.00
Check: 090287 Type: W Date: 08/13/10 Vendor: M & E SALES, LLC Vendor#: 012553 Stat/Date: RECONCILED:08/31/10 Bank: R
Records Request
ALL CHECKS SELECTED

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Check total: $99.12
Check: 090288 Type: W Date: 08/13/10 Vendor: M.V.S.B.O. Vendor#: 013736 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 YEARLY MEMBERSHIP-R. TOWN 0110101 0001 0000001 07/28/10 05 001 2510 841 0000 000000 000 00 000 20.00
Check total: $20.00
0001 Membership for NASSP 0110528 0001 0000001 08/03/10 05 001 2421 841 0000 000000 012 00 000 199.00
Check: 090290 Type: W Date: 08/13/10 Vendor: NCES Vendor#: 013841 Stat/Date: RECONCILED:08/31/10 Bank:
0001 How Much Fat? Part II, 0103085 0012 0065468 07/14/10 05 401 3260 511 9084 000000 984 00 000 31.95
0002 How Much Fat? Part I (10 0103085 0011 0065468 07/14/10 05 401 3260 511 9084 000000 984 00 000 31.95
0003 How Much Sugar? 0103085 0013 0065468 07/14/10 05 401 3260 511 9084 000000 984 00 000 36.95
0004 Fast Food Kit (hands on) 0103085 0008 0065468 07/14/10 05 401 3260 511 9084 000000 984 00 000 122.95
0005 Food Label Savvy Presenta 0103085 0010 0065468 07/14/10 05 401 3260 511 9084 000000 984 00 000 69.95
0006 You’d Be Surprised 0103085 0019 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 20.00
0007 Breakfast Basics 0103085 0002 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 14.95
0008 Breaking Down the Food La 0103085 0003 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 9.95
0009 Portion Puzzle Set (break 0103085 0016 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 44.95
0010 Breaking Down the Food La 0103085 0004 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 14.95
0011 Grocery Shopping Challeng 0103085 0020 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 49.95
0012 Body Fat & Muscle Replica 0103085 0001 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 51.95
0013 Fit Deck Cards (one of ea 0103085 0009 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 59.80
0014 Shipping 0103085 0021 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 67.75
0015 Daily Fat Recommendations 0103085 0006 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 31.95
0016 Eat Smart Nutrition Scale 0103085 0007 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 75.00
0017 Nutrition Controversies - 0103085 0015 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 79.95
0018 Portion Size Me Combo Kit 0103085 0017 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 89.95
0019 Supermarket Savvy Virtual 0103085 0018 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 89.95
0020 NCES Proper Food Handling 0103085 0014 0065468 07/14/10 05 401 3260 513 9084 000000 984 00 000 44.95
0021 Combo Set (hands on porti 0103085 0005 0065468 07/14/10 05 401 3260 640 9084 000000 984 00 000 342.95
0005 Teacher Supplies 2010-201 0110337 0001 0000001 07/28/10 05 001 1130 519 0000 000000 012 00 000 1,050.08
Check: 090292 Type: W Date: 08/13/10 Vendor: PECK,SHAFFER & WILLIAMS Vendor#: 015275 Stat/Date: RECONCILED:08/31/10 Bank: R
ATTORNEYS AT LAW
Records Request
ALL CHECKS SELECTED

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0001 PROF. SERVICES FOR CONTIN 0100246 0001 0000001 08/02/10 05 001 2490 418 0000 000000 000 00 000 250.00
0001 Grade 7 and 8 Tests and 0102320 0001 0000001 06/18/10 05 401 3260 511 9084 000000 984 00 000 1,501.85
0001 Milk 0110431 0002 0000001 07/31/10 05 006 3120 561 0000 000000 011 00 000 524.33
0002 Milk 0110431 0001 0000001 07/31/10 05 006 3120 561 0000 000000 012 00 000 422.46
0002 Instructional Supplies 0102645 0001 0000001 06/11/10 05 001 1110 511 0000 000000 007 00 000 2,000.00
Check: 090296 Type: W Date: 08/13/10 Vendor: SMART ED SERVICES Vendor#: 018254 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Smart Notebook MATH TOOL 0102950 0001 0000001 05/17/10 05 401 3260 516 9084 000000 984 00 000 499.00
0001 Projected Misc. 0102905 0001 0000010 06/19/10 05 001 1110 511 0000 000000 002 00 000 98.55
Check total: $98.55
Check: 090298 Type: W Date: 08/13/10 Vendor: THOMPSON PUBLISHING GROUP Vendor#: 019716 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Family & Medical Leave Ha 0110112 0001 0000001 07/07/10 05 001 2510 539 0000 000000 000 00 000 428.50
Check: 090299 Type: W Date: 08/13/10 Vendor: OHIO COMMUNITY MEDIA LLC Vendor#: 019784 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Advertising for IDEIA Par 0102983 0001 0000001 07/04/10 05 516 1231 446 9010 000000 000 00 000 54.60
Check total: $54.60
Check: 090300 Type: W Date: 08/13/10 Vendor: TROXELL COMMUNICATIONS Vendor#: 020071 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 ITEM # HSE HITFFLSTAND 0110315 0001 0000001 08/03/10 05 001 1110 640 0000 000000 010 00 000 296.61
Check: 090301 Type: W Date: 08/13/10 Vendor: POSTAGE BY PHONE Vendor#: 020252 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 POSTAGE FOR MACHINE 0110109 0001 0000001 08/06/10 05 001 2610 443 0000 000000 000 00 000 5,000.00
Records Request
ALL CHECKS SELECTED

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Check: 090302 Type: W Date: 08/13/10 Vendor: WHITE ALLEN CHEV,INC. Vendor#: 021195 Stat/Date: RECONCILED:08/31/10 Bank: R
Check total: $87.32
Check: 090303 Type: W Date: 08/13/10 Vendor: JONATHON REED WINKLER Vendor#: 021535 Stat/Date: RECONCILED:08/31/10 Bank:
(Multi-bank check)
0002 General Supplies for 0100441 0003 0000001 07/01/10 05 001 1110 519 0000 000000 007 00 000 709.39
0001 Postage stamps 0110317 0001 0000001 08/11/10 05 001 1110 443 0000 000000 006 00 000 114.40
BULK MAILING
0001 Estimated Bulk Rate Maili 0110331 0001 0000001 08/12/10 05 001 1130 443 0000 000000 012 00 000 218.53
0001 Purchase of Books for Inc 0110013 0001 0000001 07/20/10 05 018 4600 519 9007 000000 007 00 000 279.30
0001 AUD/TREAS FEES-GREENE CO. 0992254 0001 0992254 08/19/10 05 001 2490 845 0000 000000 000 00 000 705.44
Records Request
ALL CHECKS SELECTED

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(Multi-bank check)
Check: 090310 Type: W Date: 08/20/10 Vendor: ACCURATE LABEL DESIGNS INC Vendor#: 000172 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 VISITIOR TRAC LABELS REFI 0110516 0001 0095753 09/03/10 05 001 1110 519 0000 000000 005 00 000 108.95
Check: 090311 Type: W Date: 08/20/10 Vendor: KIM TROTTER Vendor#: 000251 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Supplies for 10/11 0102487 0001 0000001 08/13/10 05 516 1247 519 9010 000000 000 00 000 200.29
0001 Open for classroom suppli 0102517 0001 0000001 06/09/10 05 516 1231 511 9010 000000 000 00 000 159.13
Check total: $28.75
Check: 090314 Type: W Date: 08/20/10 Vendor: ASC DIRECT INC- ONIC USA Vendor#: 001022 Stat/Date: RECONCILED:08/31/10 Bank:
0001 28 Position Listening / 0103122 0001 80210- 73110-5 08/02/10 05 401 3260 640 9084 000000 984 00 000 15,372.00
0002 20 Position Listening / 0103172 0001 080210-2 08/02/10 05 401 3260 640 9083 000000 983 00 000 11,180.00
Check total: $19.94
0001 UNIFORM RENTAL 0110122 0001 G62-01142 07/31/10 05 001 2810 499 0000 000000 013 00 000 580.20
0002 Dustmop / Mat Service 0110263 0001 G62-00708 07/31/10 05 001 2710 469 0000 000000 000 00 000 909.75
CATERING
0002 TAH Grant - Staff Develop 0110427 0001 77107---17781 07/31/10 05 599 2213 499 9010 000000 000 00 000 621.00
Records Request
ALL CHECKS SELECTED

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0001 Laptops 0110395 0001 XF21JT2R7 08/13/10 05 516 1241 640 932N 000000 000 00 000 3,790.00
Check: 090321 Type: W Date: 08/20/10 Vendor: AMY EDWARDS Vendor#: 006410 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Open for supplies 0102518 0001 0000001 08/11/10 05 516 1237 511 9010 000000 000 00 000 222.99
0001 BUS PARTS/SUPPLIES 0110071 0001 6720-6795-6871 07/09/10 05 001 2810 581 0000 000000 013 00 047 211.60
Check: 090323 Type: W Date: 08/20/10 Vendor: ZITA GIBBS Vendor#: 007940 Stat/Date: RECONCILED:08/31/10 Bank:
0001 MILEAGE REIMBURSEMENT 0100692 0001 0000010 06/30/10 05 516 2416 431 9010 000000 000 00 000 1,315.55
Check: 090325 Type: W Date: 08/20/10 Vendor: RONALD G. HELMS Vendor#: 009072 Stat/Date: RECONCILED:09/30/10 Bank:
Check: 090326 Type: W Date: 08/20/10 Vendor: HOLT RINEHART & WINSTON Vendor#: 009380 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Estimated Shipping 0110508 0003 946160253 08/11/10 05 009 1130 552 0000 000000 012 00 000 113.40
0002 French III Student Workbo 0110508 0002 946160253 08/11/10 05 009 1130 552 0000 000000 012 00 000 376.65
0003 French II Student Workboo 0110508 0001 946160253 08/11/10 05 009 1130 552 0000 000000 012 00 000 753.30
Check: 090327 Type: W Date: 08/20/10 Vendor: CATHY HOWELL Vendor#: 009511 Stat/Date: RECONCILED:08/31/10 Bank:
0001 CONSULTANT-ELEMENTARY LIT 0102163 0001 0000001 05/27/10 05 572 2213 412 932N 000000 000 00 000 2,700.00
Records Request
ALL CHECKS SELECTED

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Check: 090328 Type: W Date: 08/20/10 Vendor: MICKY HUGHES Vendor#: 009514 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 1 YEAR CDL REIMBURSEMENT 0110081 0001 0000001 08/18/10 05 001 2810 419 0000 000000 013 00 000 85.00
Check total: $85.00
Check: 090330 Type: W Date: 08/20/10 Vendor: KLEINGERS & ASSOCIATES Vendor#: 010986 Stat/Date: RECONCILED:08/31/10 Bank:
0001 TRAFFIC IMPACT STUDY - AR 0103249 0002 39849-40024 08/11/10 05 010 5500 410 9510 000000 002 00 000 7,146.00
0002 TRAFFIC IMPACT STUDY - CO 0103249 0003 39849-40024 08/11/10 05 010 5500 410 9510 000000 004 00 000 9,765.00
0003 TRAFFIC IMPACT STUDY - MC 0103249 0004 39849-40024 08/11/10 05 010 5500 410 9510 000000 005 00 000 654.00
0004 TRAFFIC IMPACT STUDY - SH 0103249 0005 39849-40024 08/11/10 05 010 5500 410 9510 000000 006 00 000 654.00
0005 TRAFFIC IMPACT STUDY - TE 0103249 0006 39849-40024 08/11/10 05 010 5500 410 9510 000000 010 00 000 654.00
Check: 090331 Type: W Date: 08/20/10 Vendor: LINGUISYSTEMS INC Vendor#: 011580 Stat/Date: RECONCILED:08/31/10 Bank:
0001 N50-7-WS TOPS 3 ELEMENTA 0100728 0001 2514999 03/22/10 05 516 1237 513 9010 000000 000 00 000 152.80
Check: 090332 Type: W Date: 08/20/10 Vendor: RAMEE LINTON Vendor#: 011588 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 REIMBURSEMENT FOR HOME 0110451 0001 0000001 05/28/10 05 001 1236 431 0000 000000 000 00 000 44.67
Check total: $44.67
Check: 090333 Type: W Date: 08/20/10 Vendor: KAREN LOUDERBACK Vendor#: 011732 Stat/Date: RECONCILED:08/31/10 Bank: R
Check total: $44.75
Check: 090334 Type: W Date: 08/20/10 Vendor: NOELEEN MCILVENNA Vendor#: 012510 Stat/Date: RECONCILED:08/31/10 Bank:
Check: 090335 Type: W Date: 08/20/10 Vendor: GLORIA J. MERZ Vendor#: 012871 Stat/Date: RECONCILED:09/30/10 Bank: R
Check total: $44.75
0001 BUS PARTS/SUPPLIES 0110061 0001 952503- 07/31/10 05 001 2810 581 0000 000000 013 00 047 3,470.94
Records Request
ALL CHECKS SELECTED

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Check total: $89.98
Check: 090338 Type: W Date: 08/20/10 Vendor: NATIONAL ASSOC OF SCHOOL Vendor#: 013831 Stat/Date: RECONCILED:08/31/10 Bank: R
PSYCHOLOGISTS
0001 2009-2010 MEMB. RENEWAL 0110601 0001 0000001 06/21/10 05 001 2490 841 0000 000000 000 00 000 875.00
0001 Revision of Policies from 0110259 0001 0043869 08/01/10 05 001 2490 419 0000 000000 000 00 000 500.00
0001 OPEN FOR GENERAL SUPPLIES 0110146 0001 52859155001 08/04/10 05 001 1110 519 0000 000000 005 00 000 60.62
0002 OFFICE SUPPLIES 0110192 0001 528993717001 08/09/10 05 001 2421 519 0000 000000 010 00 000 290.25
0003 Office Supplies 0110228 0001 28401200001 08/04/10 05 001 2710 572 0000 000000 000 00 030 12.33
0001 BCI & FBI fingerprints 0110142 0001 0382564 07/31/10 05 001 2610 419 0000 000000 000 00 000 1,384.00
Check: 090343 Type: W Date: 08/20/10 Vendor: ONE CALL NOW Vendor#: 014956 Stat/Date: RECONCILED:08/31/10 Bank:
0001 INTER DISTRICT PARENT CAL 0110579 0001 54661621916 07/31/10 05 572 3290 419 911T 000000 000 00 000 8,225.00
Check: 090344 Type: W Date: 08/20/10 Vendor: JENNIFER OPPENHEIMER Vendor#: 015003 Stat/Date: RECONCILED:09/30/10 Bank: R
Check total: $91.12
Check: 090345 Type: W Date: 08/20/10 Vendor: PESI LLC Vendor#: 015367 Stat/Date: RECONCILED:08/31/10 Bank:
0001 CONFERENCE 8/12/10 - DEB 0110134 0001 1076549 08/12/10 05 516 2213 412 932N 000000 000 00 000 554.97
Records Request
ALL CHECKS SELECTED

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Check: 090346 Type: W Date: 08/20/10 Vendor: PERMA BOUND Vendor#: 015430 Stat/Date: RECONCILED:08/31/10 Bank:
0001 000715988 Animal Offsprin 0103151 0001 1371759-00-01-2 07/22/10 05 401 3260 521 9082 000000 982 00 000 102.57
0002 1029376 Face To Face With 0103151 0002 1371759-00-01-2 07/22/10 05 401 3260 521 9082 000000 982 00 000 345.96
0001 Hearing impaired equipmen 0103160 0001 5192885792 05/17/10 05 516 1247 640 9010 000000 000 00 000 1,011.94
0001 TAH Grant - External 0110397 0001 INV0000019874 08/10/10 05 599 2219 419 9011 000000 000 00 000 4,077.28
Check: 090349 Type: W Date: 08/20/10 Vendor: PROGRESS PUBLICATION Vendor#: 016055 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Guest Teacher Folders SU- 0110084 0001 0450181 08/10/10 05 001 1120 511 0000 000000 011 00 000 68.00
Check total: $68.00
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS) 0110680 0001 0000001 08/20/10 05 001 2510 222 0000 000000 000 00 000 434.25
Check: 090353 Type: W Date: 08/20/10 Vendor: SCIENCE KIT INC. Vendor#: 017600 Stat/Date: RECONCILED:08/31/10 Bank:
0001 Mall Probe 0102557 0004 3766-804-00 08/04/10 05 401 3260 511 9084 000000 984 00 000 53.00
0002 Shipping 0102557 0005 3766-804-00 08/04/10 05 401 3260 511 9084 000000 984 00 000 98.43
0003 Nitrile Gloves Large 0102557 0003 3766-804-00 08/04/10 05 401 3260 511 9084 000000 984 00 000 123.55
0004 Nitrile Gloves Small 0102557 0001 3766-804-00 08/04/10 05 401 3260 511 9084 000000 984 00 000 254.25
0005 Nitrile Gloves Medium 0102557 0002 3766-804-00 08/04/10 05 401 3260 511 9084 000000 984 00 000 264.75
0001 Business Cards - 250 ea. 0110534 0002 0064723 08/11/10 05 001 2610 512 0000 000000 000 00 000 138.00
Records Request
ALL CHECKS SELECTED

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0002 XCS Letterhead - 1,000 0110534 0001 0064723 08/11/10 05 001 2610 512 0000 000000 000 00 000 169.00
0001 Paint Supplies 0110278 0001 8646-3 07/31/10 05 001 2710 572 0000 000000 000 00 030 2,578.45
Check: 090356 Type: W Date: 08/20/10 Vendor: BRYAN SHIREY Vendor#: 018010 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Reimbursement for meals, 0103114 0001 0000001 06/30/10 05 001 2690 432 0000 000000 000 00 000 967.30
0001 GAS / JUL-AUG-SEP 0110058 0001 99028640 07/31/10 05 001 2810 582 0000 000000 013 00 051 1,450.65
0002 DIESEL / JUL-AUG-SEP 0110058 0002 99028640 07/31/10 05 001 2810 582 0000 000000 013 00 053 719.41
Check: 090358 Type: W Date: 08/20/10 Vendor: ALVAH M. SQUIBB COMPANY, Vendor#: 018810 Stat/Date: RECONCILED:08/31/10 Bank: R
0002 1175BKV Multiple Ring Bin 0110340 0003 0302109 08/05/10 05 001 1130 519 0000 000000 012 00 000 71.20
0003 AC10-11 Academic Calendar 0110340 0002 0302109 08/05/10 05 001 1130 519 0000 000000 012 00 000 71.60
0004 Seven Period Lesson Plan 0110340 0001 0302109 08/05/10 05 001 1130 519 0000 000000 012 00 000 127.00
OF OHIO
0001 STRS - 691 (BRDDIS) 0110681 0001 0000001 08/20/10 05 001 2211 212 0000 000000 000 00 000 524.61
Check: 090360 Type: W Date: 08/20/10 Vendor: SANDY TRACY Vendor#: 019874 Stat/Date: RECONCILED:09/30/10 Bank:
0001 Supplies for 10/11 0102486 0001 0000001 08/05/10 05 516 1247 511 9010 000000 000 00 000 206.09
0001 REPAIRS TO BUS # 19 0110083 0001 0006977 08/03/10 05 001 2810 423 0000 000000 013 00 047 2,290.00
Check total: $25.42
Check: 090363 Type: W Date: 08/20/10 Vendor: TIM WILLIAMS AUTO SALE Vendor#: 021306 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Chevrolet 24’ Box Truck W 0110566 0001 0005227 08/17/10 05 001 2710 640 0000 000000 000 00 000 16,900.00
Records Request
ALL CHECKS SELECTED

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Check: 090364 Type: W Date: 08/20/10 Vendor: BETSY WYATT Vendor#: 021872 Stat/Date: RECONCILED:09/30/10 Bank: R
Check total: $55.00
0002 Postage Reimbursement for 0110580 0001 0000001 06/11/10 05 001 1130 443 0000 000000 012 00 000 1,266.24
(Multi-bank check)
0001 ALE WR41-TFB60B Office Ch 0110617 0001 0077116 08/10/10 05 001 2411 740 0000 000000 000 00 000 349.00
0001 .44 cent stamps 0110588 0001 0000001 08/13/10 05 001 1130 443 0000 000000 012 00 000 220.00
Check: 090369 Type: W Date: 08/20/10 Vendor: NSPRA/Ohio Vendor#: 878791 Stat/Date: RECONCILED:09/30/10 Bank: R
0001 Membership 0110615 0001 0000001 08/06/10 05 001 2419 841 0000 000000 000 00 000 75.00
Check total: $75.00
0001 GIFT CARDS FOR SUMMER FIT 0110412 0001 0082010 08/20/10 05 001 2949 519 0000 000000 000 00 000 250.00
0001 Paint Supplies 0110278 0001 0000004 08/20/10 05 001 2710 572 0000 000000 000 00 030 9.00
Check total: $9.00
0001 Payroll - pay date 08/20/ 0110676 0001 05 001 1110 111 0000 000000 002 01 000 4,162.94
Payroll - pay date 08/20/ 0110676 0002 05 001 1110 111 0000 000000 002 02 000 2,948.26
Payroll - pay date 08/20/ 0110676 0003 05 001 1110 111 0000 000000 002 03 000 4,004.95
Payroll - pay date 08/20/ 0110676 0004 05 001 1110 111 0000 000000 002 04 000 5,064.39
Records Request
ALL CHECKS SELECTED

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Payroll - pay date 08/20/ 0110676 0005 05 001 1110 111 0000 000000 002 05 000 6,402.05
Payroll - pay date 08/20/ 0110676 0006 05 001 1110 111 0000 000000 002 14 000 4,074.96
Payroll - pay date 08/20/ 0110676 0007 05 001 1110 111 0000 000000 004 01 000 4,504.04
Payroll - pay date 08/20/ 0110676 0008 05 001 1110 111 0000 000000 004 02 000 6,350.93
Payroll - pay date 08/20/ 0110676 0009 05 001 1110 111 0000 000000 004 03 000 3,372.32
Payroll - pay date 08/20/ 0110676 0010 05 001 1110 111 0000 000000 004 04 000 5,403.16
Payroll - pay date 08/20/ 0110676 0011 05 001 1110 111 0000 000000 004 05 000 9,884.63
Payroll - pay date 08/20/ 0110676 0012 05 001 1110 111 0000 000000 004 14 000 5,758.55
Payroll - pay date 08/20/ 0110676 0013 05 001 1110 111 0000 000000 005 01 000 5,448.13
Payroll - pay date 08/20/ 0110676 0014 05 001 1110 111 0000 000000 005 02 000 5,604.07
Payroll - pay date 08/20/ 0110676 0015 05 001 1110 111 0000 000000 005 03 000 7,336.72
Payroll - pay date 08/20/ 0110676 0016 05 001 1110 111 0000 000000 005 04 000 9,249.33
Payroll - pay date 08/20/ 0110676 0017 05 001 1110 111 0000 000000 005 05 000 9,028.48
Payroll - pay date 08/20/ 0110676 0018 05 001 1110 111 0000 000000 005 14 000 6,959.01
Payroll - pay date 08/20/ 0110676 0019 05 001 1110 111 0000 000000 006 01 000 7,089.98
Payroll - pay date 08/20/ 0110676 0020 05 001 1110 111 0000 000000 006 02 000 4,731.12
Payroll - pay date 08/20/ 0110676 0021 05 001 1110 111 0000 000000 006 03 000 5,537.67
Payroll - pay date 08/20/ 0110676 0022 05 001 1110 111 0000 000000 006 04 000 5,105.61
Payroll - pay date 08/20/ 0110676 0023 05 001 1110 111 0000 000000 006 05 000 4,381.95
Payroll - pay date 08/20/ 0110676 0024 05 001 1110 111 0000 000000 006 14 000 5,829.03
Payroll - pay date 08/20/ 0110676 0025 05 001 1110 111 0000 000000 007 01 000 6,959.01
Payroll - pay date 08/20/ 0110676 0026 05 001 1110 111 0000 000000 007 02 000 5,585.78
Payroll - pay date 08/20/ 0110676 0027 05 001 1110 111 0000 000000 007 03 000 6,187.56
Payroll - pay date 08/20/ 0110676 0028 05 001 1110 111 0000 000000 007 04 000 6,534.85
Payroll - pay date 08/20/ 0110676 0029 05 001 1110 111 0000 000000 007 05 000 7,507.99
Payroll - pay date 08/20/ 0110676 0030 05 001 1110 111 0000 000000 007 14 000 3,207.42
Payroll - pay date 08/20/ 0110676 0031 05 001 1110 111 0000 000000 008 01 000 3,004.62
Payroll - pay date 08/20/ 0110676 0032 05 001 1110 111 0000 000000 008 02 000 5,321.64
Payroll - pay date 08/20/ 0110676 0033 05 001 1110 111 0000 000000 008 03 000 1,298.05
Payroll - pay date 08/20/ 0110676 0034 05 001 1110 111 0000 000000 008 04 000 5,211.08
Payroll - pay date 08/20/ 0110676 0035 05 001 1110 111 0000 000000 008 05 000 6,790.81
Payroll - pay date 08/20/ 0110676 0036 05 001 1110 111 0000 000000 008 14 000 4,901.86
Payroll - pay date 08/20/ 0110676 0037 05 001 1110 111 0000 000000 008 16 000 2,791.17
Payroll - pay date 08/20/ 0110676 0038 05 001 1110 111 0000 000000 010 01 000 4,839.82
Payroll - pay date 08/20/ 0110676 0039 05 001 1110 111 0000 000000 010 02 000 5,646.37
Payroll - pay date 08/20/ 0110676 0040 05 001 1110 111 0000 000000 010 03 000 5,998.53
Payroll - pay date 08/20/ 0110676 0041 05 001 1110 111 0000 000000 010 04 000 3,536.93
Payroll - pay date 08/20/ 0110676 0042 05 001 1110 111 0000 000000 010 05 000 6,555.68
Payroll - pay date 08/20/ 0110676 0043 05 001 1110 111 0000 000000 010 14 000 4,917.00
Payroll - pay date 08/20/ 0110676 0044 05 001 1110 111 0000 050119 010 01 000 701.08
Payroll - pay date 08/20/ 0110676 0045 05 001 1110 111 0000 080000 000 16 000 3,192.95
Payroll - pay date 08/20/ 0110676 0046 05 001 1110 111 0000 080000 007 16 000 1,330.98
Payroll - pay date 08/20/ 0110676 0047 05 001 1110 111 0000 080000 008 16 000 887.36
Payroll - pay date 08/20/ 0110676 0048 05 001 1110 111 0000 080300 000 16 000 2,218.40
Payroll - pay date 08/20/ 0110676 0049 05 001 1110 111 0000 120000 000 16 000 5,188.93
Payroll - pay date 08/20/ 0110676 0050 05 001 1110 111 0000 120400 000 16 000 1,080.73
Payroll - pay date 08/20/ 0110676 0051 05 001 1110 111 0000 120400 004 16 000 2,592.88
Payroll - pay date 08/20/ 0110676 0052 05 001 1110 111 0000 120500 000 16 000 4,465.97
Payroll - pay date 08/20/ 0110676 0053 05 001 1110 112 0000 000000 000 16 000 1,440.00
Payroll - pay date 08/20/ 0110676 0054 05 001 1120 111 0000 000000 003 06 000 11,627.52
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110676 0055 05 001 1120 111 0000 000000 011 07 000 2,368.79
Payroll - pay date 08/20/ 0110676 0056 05 001 1120 111 0000 020000 003 16 000 2,368.79
Payroll - pay date 08/20/ 0110676 0057 05 001 1120 111 0000 020000 011 16 000 2,208.72
Payroll - pay date 08/20/ 0110676 0058 05 001 1120 111 0000 050000 003 05 000 2,128.56
Payroll - pay date 08/20/ 0110676 0059 05 001 1120 111 0000 050000 003 16 000 13,706.83
Payroll - pay date 08/20/ 0110676 0060 05 001 1120 111 0000 050000 011 06 000 3,092.41
Payroll - pay date 08/20/ 0110676 0061 05 001 1120 111 0000 050000 011 16 000 10,326.63
Payroll - pay date 08/20/ 0110676 0062 05 001 1120 111 0000 080300 003 16 000 2,368.79
Payroll - pay date 08/20/ 0110676 0063 05 001 1120 111 0000 080300 011 16 000 2,041.28
Payroll - pay date 08/20/ 0110676 0064 05 001 1120 111 0000 090111 003 16 000 2,010.18
Payroll - pay date 08/20/ 0110676 0065 05 001 1120 111 0000 090111 011 16 000 157.39
Payroll - pay date 08/20/ 0110676 0066 05 001 1120 111 0000 110000 003 06 000 1,254.75
Payroll - pay date 08/20/ 0110676 0067 05 001 1120 111 0000 110000 003 16 000 11,875.45
Payroll - pay date 08/20/ 0110676 0068 05 001 1120 111 0000 110000 011 00 000 1,036.01
Payroll - pay date 08/20/ 0110676 0069 05 001 1120 111 0000 110000 011 16 000 9,997.43
Payroll - pay date 08/20/ 0110676 0070 05 001 1120 111 0000 120400 011 16 000 2,448.70
Payroll - pay date 08/20/ 0110676 0071 05 001 1120 111 0000 120500 003 16 000 2,528.86
Payroll - pay date 08/20/ 0110676 0072 05 001 1120 111 0000 130000 003 16 000 8,542.86
Payroll - pay date 08/20/ 0110676 0073 05 001 1120 111 0000 130000 011 16 000 6,686.26
Payroll - pay date 08/20/ 0110676 0074 05 001 1120 111 0000 150000 003 16 000 6,145.83
Payroll - pay date 08/20/ 0110676 0075 05 001 1120 111 0000 150000 011 16 000 5,037.20
Payroll - pay date 08/20/ 0110676 0076 05 001 1120 111 0000 260000 011 16 000 739.43
Payroll - pay date 08/20/ 0110676 0077 05 001 1120 111 0000 260101 003 16 000 2,701.58
Payroll - pay date 08/20/ 0110676 0078 05 001 1120 111 0000 290000 011 16 000 2,368.79
Payroll - pay date 08/20/ 0110676 0079 05 001 1130 111 0000 020100 012 16 000 5,357.89
Payroll - pay date 08/20/ 0110676 0080 05 001 1130 111 0000 030000 012 16 000 2,701.58
Payroll - pay date 08/20/ 0110676 0081 05 001 1130 111 0000 050000 012 16 000 28,769.06
Payroll - pay date 08/20/ 0110676 0082 05 001 1130 111 0000 060000 012 16 000 11,545.32
Payroll - pay date 08/20/ 0110676 0083 05 001 1130 111 0000 080000 012 16 000 1,395.58
Payroll - pay date 08/20/ 0110676 0084 05 001 1130 111 0000 080300 012 16 000 2,596.11
Payroll - pay date 08/20/ 0110676 0085 05 001 1130 111 0000 100000 012 16 000 4,766.36
Payroll - pay date 08/20/ 0110676 0086 05 001 1130 111 0000 110000 012 16 000 19,014.22
Payroll - pay date 08/20/ 0110676 0087 05 001 1130 111 0000 120000 012 16 000 2,128.56
Payroll - pay date 08/20/ 0110676 0088 05 001 1130 111 0000 120400 012 16 000 3,145.13
Payroll - pay date 08/20/ 0110676 0089 05 001 1130 111 0000 130000 012 16 000 27,214.86
Payroll - pay date 08/20/ 0110676 0090 05 001 1130 111 0000 150000 012 16 000 20,661.23
Payroll - pay date 08/20/ 0110676 0091 05 001 1130 111 0000 260000 012 16 000 1,395.59
Payroll - pay date 08/20/ 0110676 0092 05 001 1130 111 0000 260101 012 16 000 5,070.37
Payroll - pay date 08/20/ 0110676 0093 05 001 1130 111 0000 290000 012 16 000 1,478.85
Payroll - pay date 08/20/ 0110676 0094 05 001 1130 112 0000 000000 012 16 000 1,523.77
Payroll - pay date 08/20/ 0110676 0095 05 001 1130 113 0000 000000 012 16 000 51.12
Payroll - pay date 08/20/ 0110676 0096 05 001 1190 112 0000 000000 000 16 000 4,540.00
Payroll - pay date 08/20/ 0110676 0097 05 001 1190 113 0000 000000 000 16 000 554.19
Payroll - pay date 08/20/ 0110676 0098 05 001 1190 143 0000 000000 000 16 000 32.02
Payroll - pay date 08/20/ 0110676 0099 05 001 1210 111 0000 000000 010 16 000 2,288.63
0002 Payroll - pay date 08/20/ 0110677 0001 05 001 1210 132 0000 000000 000 16 000 26,768.02
Payroll - pay date 08/20/ 0110677 0002 05 001 1231 111 0000 000000 004 16 000 2,218.40
Payroll - pay date 08/20/ 0110677 0003 05 001 1231 111 0000 000000 005 16 000 5,006.39
Payroll - pay date 08/20/ 0110677 0004 05 001 1236 111 0000 000000 005 16 000 1,728.55
Payroll - pay date 08/20/ 0110677 0005 05 001 1236 111 0000 000000 007 16 000 2,509.60
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110677 0006 05 001 1237 111 0000 000000 002 16 000 3,312.83
Payroll - pay date 08/20/ 0110677 0007 05 001 1237 111 0000 000000 004 16 000 2,804.32
Payroll - pay date 08/20/ 0110677 0008 05 001 1237 111 0000 000000 005 16 000 1,968.62
Payroll - pay date 08/20/ 0110677 0009 05 001 1237 111 0000 000000 006 16 000 2,746.50
Payroll - pay date 08/20/ 0110677 0010 05 001 1237 111 0000 000000 007 16 000 2,701.66
Payroll - pay date 08/20/ 0110677 0011 05 001 1237 111 0000 000000 008 16 000 4,074.71
Payroll - pay date 08/20/ 0110677 0012 05 001 1241 111 0000 000000 011 16 000 1,649.46
Payroll - pay date 08/20/ 0110677 0013 05 001 1246 111 0000 000000 003 16 000 2,701.58
Payroll - pay date 08/20/ 0110677 0014 05 001 1246 111 0000 000000 012 16 000 312.10
Payroll - pay date 08/20/ 0110677 0015 05 001 1247 111 0000 000000 003 16 000 3,037.85
Payroll - pay date 08/20/ 0110677 0016 05 001 1247 111 0000 000000 010 16 000 2,611.99
Payroll - pay date 08/20/ 0110677 0017 05 001 1247 111 0000 000000 011 16 000 6,205.29
Payroll - pay date 08/20/ 0110677 0018 05 001 1247 111 0000 000000 012 16 000 16,596.19
Payroll - pay date 08/20/ 0110677 0019 05 001 1251 111 0000 000000 011 16 000 2,432.81
Payroll - pay date 08/20/ 0110677 0020 05 001 1314 111 0000 090111 012 16 000 7,624.77
Payroll - pay date 08/20/ 0110677 0021 05 001 1316 111 0000 100000 012 16 000 2,596.11
Payroll - pay date 08/20/ 0110677 0022 05 001 1316 111 0000 101300 012 16 000 2,701.58
Payroll - pay date 08/20/ 0110677 0023 05 001 1319 111 0000 252525 012 16 000 5,635.03
Payroll - pay date 08/20/ 0110677 0024 05 001 1920 111 0000 000000 011 16 000 2,083.89
Payroll - pay date 08/20/ 0110677 0025 05 001 1920 111 0000 000000 012 16 000 2,208.72
Payroll - pay date 08/20/ 0110677 0026 05 001 2110 111 0000 000000 000 00 000 3,487.95
Payroll - pay date 08/20/ 0110677 0027 05 001 2110 141 0000 000000 000 00 022 1,325.60
Payroll - pay date 08/20/ 0110677 0028 05 001 2110 142 0000 000000 000 00 022 505.20
Payroll - pay date 08/20/ 0110677 0029 05 001 2122 111 0000 000000 000 16 000 5,211.25
Payroll - pay date 08/20/ 0110677 0030 05 001 2122 111 0000 000000 003 16 000 5,586.36
Payroll - pay date 08/20/ 0110677 0031 05 001 2122 111 0000 000000 007 00 000 1,290.90
Payroll - pay date 08/20/ 0110677 0032 05 001 2122 111 0000 000000 010 16 000 1,448.29
Payroll - pay date 08/20/ 0110677 0033 05 001 2122 111 0000 000000 011 16 000 2,582.40
Payroll - pay date 08/20/ 0110677 0034 05 001 2122 111 0000 000000 012 16 000 10,805.27
Payroll - pay date 08/20/ 0110677 0035 05 001 2134 111 0000 000000 000 16 000 1,968.74
Payroll - pay date 08/20/ 0110677 0036 05 001 2134 111 0000 000000 000 16 320 2,151.11
Payroll - pay date 08/20/ 0110677 0037 05 001 2134 112 0000 000000 000 16 320 448.50
Payroll - pay date 08/20/ 0110677 0038 05 001 2139 141 0000 000000 002 00 000 432.95
Payroll - pay date 08/20/ 0110677 0039 05 001 2139 141 0000 000000 003 00 000 1,414.36
Payroll - pay date 08/20/ 0110677 0040 05 001 2139 141 0000 000000 004 00 000 353.40
Payroll - pay date 08/20/ 0110677 0041 05 001 2139 141 0000 000000 005 00 000 364.46
Payroll - pay date 08/20/ 0110677 0042 05 001 2139 141 0000 000000 006 00 000 421.53
Payroll - pay date 08/20/ 0110677 0043 05 001 2139 141 0000 000000 007 00 000 364.46
Payroll - pay date 08/20/ 0110677 0044 05 001 2139 141 0000 000000 008 00 000 771.04
Payroll - pay date 08/20/ 0110677 0045 05 001 2139 141 0000 000000 010 00 000 353.40
Payroll - pay date 08/20/ 0110677 0046 05 001 2139 141 0000 000000 011 00 000 353.40
Payroll - pay date 08/20/ 0110677 0047 05 001 2139 141 0000 000000 012 00 000 717.64
Payroll - pay date 08/20/ 0110677 0048 05 001 2140 111 0000 000000 000 16 000 10,626.50
Payroll - pay date 08/20/ 0110677 0049 05 001 2152 111 0000 000000 000 16 000 3,197.47
Payroll - pay date 08/20/ 0110677 0050 05 001 2152 111 0000 000000 000 16 326 1,895.03
Payroll - pay date 08/20/ 0110677 0051 05 001 2152 111 0000 000000 005 16 000 2,083.86
Payroll - pay date 08/20/ 0110677 0052 05 001 2152 111 0000 000000 007 16 000 443.94
Payroll - pay date 08/20/ 0110677 0053 05 001 2152 112 0000 000000 000 16 326 1,009.62
Payroll - pay date 08/20/ 0110677 0054 05 001 2172 111 0000 000000 000 16 000 2,184.23
Payroll - pay date 08/20/ 0110677 0055 05 001 2184 141 0000 000000 012 00 000 723.90
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110677 0056 05 001 2190 113 0000 000000 002 16 000 64.03
Payroll - pay date 08/20/ 0110677 0057 05 001 2190 113 0000 000000 003 16 000 90.88
Payroll - pay date 08/20/ 0110677 0058 05 001 2190 113 0000 000000 004 16 000 75.53
Payroll - pay date 08/20/ 0110677 0059 05 001 2190 113 0000 000000 006 16 000 172.53
Payroll - pay date 08/20/ 0110677 0060 05 001 2190 113 0000 000000 010 16 000 133.31
Payroll - pay date 08/20/ 0110677 0061 05 001 2190 113 0000 000000 011 16 000 90.88
Payroll - pay date 08/20/ 0110677 0062 05 001 2190 141 0000 000000 000 00 000 1,929.60
Payroll - pay date 08/20/ 0110677 0063 05 001 2190 141 0000 000000 003 00 000 838.54
Payroll - pay date 08/20/ 0110677 0064 05 001 2190 141 0000 000000 011 00 000 1,367.37
Payroll - pay date 08/20/ 0110677 0065 05 001 2190 141 0000 000000 012 00 000 1,488.25
Payroll - pay date 08/20/ 0110677 0066 05 001 2190 143 0000 000000 008 16 000 146.24
Payroll - pay date 08/20/ 0110677 0067 05 001 2190 143 0000 000000 012 16 000 90.88
Payroll - pay date 08/20/ 0110677 0068 05 001 2211 111 0000 000000 000 00 000 4,769.22
Payroll - pay date 08/20/ 0110677 0069 05 001 2211 141 0000 000000 000 00 022 2,757.60
Payroll - pay date 08/20/ 0110677 0070 05 001 2211 142 0000 000000 000 00 022 606.76
Payroll - pay date 08/20/ 0110677 0071 05 001 2212 111 0000 000000 000 00 000 2,855.20
Payroll - pay date 08/20/ 0110677 0072 05 001 2214 111 0000 000000 000 16 000 2,726.78
Payroll - pay date 08/20/ 0110677 0073 05 001 2214 111 0000 000000 012 16 000 2,611.99
Payroll - pay date 08/20/ 0110677 0074 05 001 2214 141 0000 000000 002 00 505 619.47
Payroll - pay date 08/20/ 0110677 0075 05 001 2214 141 0000 000000 004 00 505 786.58
Payroll - pay date 08/20/ 0110677 0076 05 001 2214 141 0000 000000 004 14 505 308.38
Payroll - pay date 08/20/ 0110677 0077 05 001 2214 141 0000 000000 005 00 505 1,756.61
Payroll - pay date 08/20/ 0110677 0078 05 001 2214 141 0000 000000 006 00 505 2,654.02
Payroll - pay date 08/20/ 0110677 0079 05 001 2214 141 0000 000000 007 00 505 1,404.05
Payroll - pay date 08/20/ 0110677 0080 05 001 2214 141 0000 000000 008 00 505 838.54
Payroll - pay date 08/20/ 0110677 0081 05 001 2214 141 0000 000000 010 00 505 2,486.09
Payroll - pay date 08/20/ 0110677 0082 05 001 2215 141 0000 000000 003 00 000 651.52
Payroll - pay date 08/20/ 0110677 0083 05 001 2215 141 0000 000000 004 00 000 4,958.52
Payroll - pay date 08/20/ 0110677 0084 05 001 2215 141 0000 000000 005 00 000 2,131.05
Payroll - pay date 08/20/ 0110677 0085 05 001 2215 141 0000 000000 005 00 505 691.27
Payroll - pay date 08/20/ 0110677 0086 05 001 2215 141 0000 000000 007 00 000 691.27
Payroll - pay date 08/20/ 0110677 0087 05 001 2215 141 0000 000000 010 00 000 778.68
Payroll - pay date 08/20/ 0110677 0088 05 001 2215 141 0000 000000 011 00 000 701.22
Payroll - pay date 08/20/ 0110677 0089 05 001 2215 141 0000 000000 012 00 000 1,444.20
Payroll - pay date 08/20/ 0110677 0090 05 001 2216 141 0000 000000 004 00 000 777.53
Payroll - pay date 08/20/ 0110677 0091 05 001 2216 141 0000 000000 006 00 000 778.68
Payroll - pay date 08/20/ 0110677 0092 05 001 2216 141 0000 000000 008 00 000 461.13
Payroll - pay date 08/20/ 0110677 0093 05 001 2216 141 0000 000000 011 00 000 1,494.95
Payroll - pay date 08/20/ 0110677 0094 05 001 2216 141 0000 000000 012 00 000 750.33
Payroll - pay date 08/20/ 0110677 0095 05 001 2219 111 0000 000000 011 00 000 2,392.54
Payroll - pay date 08/20/ 0110677 0096 05 001 2219 141 0000 000000 002 00 906 168.66
Payroll - pay date 08/20/ 0110677 0097 05 001 2219 141 0000 000000 006 00 906 164.95
Payroll - pay date 08/20/ 0110677 0098 05 001 2219 141 0000 000000 010 00 906 173.23
Payroll - pay date 08/20/ 0110677 0099 05 001 2222 111 0000 000000 000 16 000 1,907.42
0003 Payroll - pay date 08/20/ 0110678 0001 05 001 2222 111 0000 000000 003 16 000 2,688.26
Payroll - pay date 08/20/ 0110678 0002 05 001 2222 111 0000 000000 011 16 000 2,502.56
Payroll - pay date 08/20/ 0110678 0003 05 001 2222 111 0000 000000 012 16 000 2,943.72
Payroll - pay date 08/20/ 0110678 0004 05 001 2222 141 0000 000000 002 00 414 449.20
Payroll - pay date 08/20/ 0110678 0005 05 001 2222 141 0000 000000 004 00 414 341.73
Payroll - pay date 08/20/ 0110678 0006 05 001 2222 141 0000 000000 005 00 414 432.88
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110678 0007 05 001 2222 141 0000 000000 006 00 414 432.95
Payroll - pay date 08/20/ 0110678 0008 05 001 2222 141 0000 000000 007 00 414 375.91
Payroll - pay date 08/20/ 0110678 0009 05 001 2222 141 0000 000000 008 00 414 398.76
Payroll - pay date 08/20/ 0110678 0010 05 001 2222 141 0000 000000 010 00 414 364.49
Payroll - pay date 08/20/ 0110678 0011 05 001 2222 141 0000 000000 012 00 414 934.28
Payroll - pay date 08/20/ 0110678 0012 05 001 2225 141 0000 000000 000 00 000 5,500.82
Payroll - pay date 08/20/ 0110678 0013 05 001 2290 111 0000 000000 000 00 000 8,092.26
Payroll - pay date 08/20/ 0110678 0014 05 001 2411 111 0000 000000 000 00 000 4,807.69
Payroll - pay date 08/20/ 0110678 0015 05 001 2411 111 0000 000000 000 00 314 4,630.02
Payroll - pay date 08/20/ 0110678 0016 05 001 2411 141 0000 000000 000 00 000 1,980.80
Payroll - pay date 08/20/ 0110678 0017 05 001 2411 141 0000 000000 000 00 314 3,772.80
Payroll - pay date 08/20/ 0110678 0018 05 001 2416 111 0000 000000 000 00 000 4,172.01
Payroll - pay date 08/20/ 0110678 0019 05 001 2417 141 0000 000000 000 00 000 2,420.00
Payroll - pay date 08/20/ 0110678 0020 05 001 2421 141 0000 000000 000 00 000 906.86
Payroll - pay date 08/20/ 0110678 0021 05 001 2421 141 0000 000000 002 00 000 1,201.55
Payroll - pay date 08/20/ 0110678 0022 05 001 2421 141 0000 000000 003 00 000 3,458.13
Payroll - pay date 08/20/ 0110678 0023 05 001 2421 141 0000 000000 003 00 599 838.54
Payroll - pay date 08/20/ 0110678 0024 05 001 2421 141 0000 000000 004 00 000 1,201.55
Payroll - pay date 08/20/ 0110678 0025 05 001 2421 141 0000 000000 005 00 000 2,534.87
Payroll - pay date 08/20/ 0110678 0026 05 001 2421 141 0000 000000 006 00 000 1,201.55
Payroll - pay date 08/20/ 0110678 0027 05 001 2421 141 0000 000000 007 00 000 1,201.55
Payroll - pay date 08/20/ 0110678 0028 05 001 2421 141 0000 000000 008 00 000 1,278.52
Payroll - pay date 08/20/ 0110678 0029 05 001 2421 141 0000 000000 010 00 000 1,201.55
Payroll - pay date 08/20/ 0110678 0030 05 001 2421 141 0000 000000 011 00 000 4,707.58
Payroll - pay date 08/20/ 0110678 0031 05 001 2421 141 0000 000000 011 00 599 1,682.13
Payroll - pay date 08/20/ 0110678 0032 05 001 2421 141 0000 000000 012 00 000 5,534.91
Payroll - pay date 08/20/ 0110678 0033 05 001 2421 144 0000 000000 003 00 000 607.86
Payroll - pay date 08/20/ 0110678 0034 05 001 2421 153 0000 000000 012 00 021 1,568.16
Payroll - pay date 08/20/ 0110678 0035 05 001 2510 141 0000 000000 000 00 000 3,947.71
Payroll - pay date 08/20/ 0110678 0036 05 001 2510 141 0000 000000 000 00 021 7,472.00
Payroll - pay date 08/20/ 0110678 0037 05 001 2510 141 0000 000000 000 00 022 1,792.00
Payroll - pay date 08/20/ 0110678 0038 05 001 2510 142 0000 000000 000 00 021 727.13
Payroll - pay date 08/20/ 0110678 0039 05 001 2610 141 0000 000000 000 00 000 3,254.19
Payroll - pay date 08/20/ 0110678 0040 05 001 2640 141 0000 000000 000 00 000 1,454.40
Payroll - pay date 08/20/ 0110678 0041 05 001 2690 113 0000 000000 000 00 113 936.80
Payroll - pay date 08/20/ 0110678 0042 05 001 2710 141 0000 000000 000 00 020 2,504.80
Payroll - pay date 08/20/ 0110678 0043 05 001 2710 144 0000 000000 000 00 020 375.76
Payroll - pay date 08/20/ 0110678 0044 05 001 2720 141 0000 000000 000 00 030 5,266.80
Payroll - pay date 08/20/ 0110678 0045 05 001 2720 141 0000 000000 002 00 030 952.80
Payroll - pay date 08/20/ 0110678 0046 05 001 2720 141 0000 000000 003 00 030 5,386.40
Payroll - pay date 08/20/ 0110678 0047 05 001 2720 141 0000 000000 004 00 030 3,000.80
Payroll - pay date 08/20/ 0110678 0048 05 001 2720 141 0000 000000 005 00 030 2,667.20
Payroll - pay date 08/20/ 0110678 0049 05 001 2720 141 0000 000000 006 00 030 2,999.20
Payroll - pay date 08/20/ 0110678 0050 05 001 2720 141 0000 000000 007 00 030 3,757.60
Payroll - pay date 08/20/ 0110678 0051 05 001 2720 141 0000 000000 008 00 030 2,591.20
Payroll - pay date 08/20/ 0110678 0052 05 001 2720 141 0000 000000 010 00 030 2,557.60
Payroll - pay date 08/20/ 0110678 0053 05 001 2720 141 0000 000000 011 00 030 8,662.00
Payroll - pay date 08/20/ 0110678 0054 05 001 2720 141 0000 000000 012 00 030 10,738.40
Payroll - pay date 08/20/ 0110678 0055 05 001 2720 142 0000 000000 000 00 030 2,294.82
Payroll - pay date 08/20/ 0110678 0056 05 001 2720 144 0000 000000 005 00 030 12.00
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110678 0057 05 001 2810 141 0000 000000 013 00 000 2,607.20
Payroll - pay date 08/20/ 0110678 0058 05 001 2821 141 0000 000000 013 00 704 8,125.37
Payroll - pay date 08/20/ 0110678 0059 05 001 2821 141 0000 000000 013 00 909 6,276.67
Payroll - pay date 08/20/ 0110678 0060 05 001 2821 142 0000 000000 013 00 909 70.16
Payroll - pay date 08/20/ 0110678 0061 05 001 2822 141 0000 000000 013 00 000 18,721.20
Payroll - pay date 08/20/ 0110678 0062 05 001 2822 142 0000 000000 013 00 000 1,004.09
Payroll - pay date 08/20/ 0110678 0063 05 001 2830 141 0000 000000 013 00 000 1,852.80
Payroll - pay date 08/20/ 0110678 0064 05 001 2840 141 0000 000000 013 00 000 4,820.00
Payroll - pay date 08/20/ 0110678 0065 05 001 2840 142 0000 000000 013 00 000 91.39
Payroll - pay date 08/20/ 0110678 0066 05 001 2890 141 0000 000000 013 00 000 1,485.60
Payroll - pay date 08/20/ 0110678 0067 05 001 2890 141 0000 000000 013 00 799 1,404.80
Payroll - pay date 08/20/ 0110678 0068 05 001 2933 141 0000 000000 000 00 000 3,466.40
Payroll - pay date 08/20/ 0110678 0069 05 001 2939 141 0000 000000 000 00 000 3,213.51
Payroll - pay date 08/20/ 0110678 0070 05 001 4110 113 0000 000000 012 16 000 133.20
Payroll - pay date 08/20/ 0110678 0071 05 001 4130 113 0000 000000 003 16 000 181.76
Payroll - pay date 08/20/ 0110678 0072 05 001 4130 113 0000 000000 011 16 000 181.76
Payroll - pay date 08/20/ 0110678 0073 05 001 4130 113 0000 000000 012 16 000 478.92
Payroll - pay date 08/20/ 0110678 0074 05 001 4140 113 0000 000000 003 16 000 64.08
Payroll - pay date 08/20/ 0110678 0075 05 001 4140 113 0000 000000 011 16 000 64.03
Payroll - pay date 08/20/ 0110678 0076 05 001 4140 113 0000 000000 012 16 000 76.94
Payroll - pay date 08/20/ 0110678 0077 05 001 4590 111 0000 000000 000 00 000 3,536.84
Payroll - pay date 08/20/ 0110678 0078 05 001 4590 113 0000 000000 003 16 000 306.19
Payroll - pay date 08/20/ 0110678 0079 05 001 4590 113 0000 000000 011 16 000 140.96
Payroll - pay date 08/20/ 0110678 0080 05 001 4590 113 0000 000000 012 16 000 90.88
Payroll - pay date 08/20/ 0110678 0081 05 001 4590 141 0000 000000 000 00 000 1,106.82
Payroll - pay date 08/20/ 0110678 0082 05 001 4610 113 0000 000000 012 16 000 38.47
Payroll - pay date 08/20/ 0110678 0083 05 001 4680 113 0000 000000 012 16 000 108.95
Payroll - pay date 08/20/ 0110678 0084 05 001 4690 113 0000 000000 012 00 000 76.93
Payroll - pay date 08/20/ 0110678 0085 05 001 1130 111 9106 000000 018 16 000 4,177.46
Payroll - pay date 08/20/ 0110678 0086 05 001 1130 111 9106 080000 018 16 000 432.07
Payroll - pay date 08/20/ 0110678 0087 05 001 1247 111 9106 000000 018 16 000 1,645.78
Payroll - pay date 08/20/ 0110678 0088 05 001 2510 141 9106 000000 000 00 000 830.40
Payroll - pay date 08/20/ 0110678 0089 05 006 3120 141 0000 000000 000 00 113 2,504.80
Payroll - pay date 08/20/ 0110678 0090 05 006 3120 141 0000 000000 000 00 904 628.08
Payroll - pay date 08/20/ 0110678 0091 05 006 3120 141 0000 000000 002 00 904 917.02
Payroll - pay date 08/20/ 0110678 0092 05 006 3120 141 0000 000000 003 00 904 5,013.52
Payroll - pay date 08/20/ 0110678 0093 05 006 3120 141 0000 000000 004 00 904 1,039.15
Payroll - pay date 08/20/ 0110678 0094 05 006 3120 141 0000 000000 005 00 904 1,142.30
Payroll - pay date 08/20/ 0110678 0095 05 006 3120 141 0000 000000 006 00 904 972.64
Payroll - pay date 08/20/ 0110678 0096 05 006 3120 141 0000 000000 007 00 904 1,815.09
Payroll - pay date 08/20/ 0110678 0097 05 006 3120 141 0000 000000 008 00 904 1,079.03
Payroll - pay date 08/20/ 0110678 0098 05 006 3120 141 0000 000000 010 00 904 850.97
Payroll - pay date 08/20/ 0110678 0099 05 006 3120 141 0000 000000 011 00 904 3,557.04
0004 Payroll - pay date 08/20/ 0110679 0001 05 006 3120 141 0000 000000 012 00 904 5,091.64
Payroll - pay date 08/20/ 0110679 0002 05 006 3120 141 0000 000000 981 00 904 976.20
Payroll - pay date 08/20/ 0110679 0003 05 006 3120 142 0000 000000 000 00 904 806.80
Payroll - pay date 08/20/ 0110679 0004 05 006 3120 142 0000 000000 005 00 904 523.72
Payroll - pay date 08/20/ 0110679 0005 05 006 3120 142 0000 000000 007 00 904 348.21
Payroll - pay date 08/20/ 0110679 0006 05 027 2949 141 9000 000000 000 00 000 614.60
Payroll - pay date 08/20/ 0110679 0007 05 401 3260 111 9081 000000 981 16 000 1,152.25
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110679 0008 05 401 3260 141 9081 000000 981 00 000 461.78
Payroll - pay date 08/20/ 0110679 0009 05 401 3260 111 9082 000000 982 16 000 1,298.75
Payroll - pay date 08/20/ 0110679 0010 05 401 3260 141 9082 000000 982 00 505 181.99
Payroll - pay date 08/20/ 0110679 0011 05 401 3260 142 9083 000000 983 00 502 436.32
Payroll - pay date 08/20/ 0110679 0012 05 439 1280 111 9010 000000 000 13 000 1,648.60
Payroll - pay date 08/20/ 0110679 0013 05 516 1247 111 9010 000000 000 16 000 2,791.17
Payroll - pay date 08/20/ 0110679 0014 05 516 1247 111 9010 000000 003 16 000 2,855.20
Payroll - pay date 08/20/ 0110679 0015 05 516 1247 111 9010 000000 011 16 000 4,430.09
Payroll - pay date 08/20/ 0110679 0016 05 516 1247 111 9010 000000 012 16 000 6,853.47
Payroll - pay date 08/20/ 0110679 0017 05 516 2215 141 9010 000000 002 00 000 671.49
Payroll - pay date 08/20/ 0110679 0018 05 516 2215 141 9010 000000 004 00 000 1,508.07
Payroll - pay date 08/20/ 0110679 0019 05 516 2215 141 9010 000000 008 00 000 778.68
Payroll - pay date 08/20/ 0110679 0020 05 516 2215 141 9010 000000 011 00 000 779.16
Payroll - pay date 08/20/ 0110679 0021 05 516 2215 141 9010 000000 012 00 000 4,740.33
Payroll - pay date 08/20/ 0110679 0022 05 516 2417 141 9011 000000 000 00 000 1,635.20
Payroll - pay date 08/20/ 0110679 0028 05 532 2421 111 932O 000000 000 00 000 4,181.03
Payroll - pay date 08/20/ 0110679 0057 05 587 2140 111 9011 000000 000 13 000 3,287.67
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 08/20/ 0110679 0058 05 590 1110 111 9010 000000 004 16 000 1,411.59
Payroll - pay date 08/20/ 0110679 0059 05 590 1110 111 9010 000000 006 16 000 1,478.85
Payroll - pay date 08/20/ 0110679 0060 05 590 1110 111 9010 000000 010 16 000 1,402.16
Payroll - pay date 08/20/ 0110679 0061 05 590 2213 111 9010 000000 000 00 000 810.86
Payroll - pay date 08/20/ 0110679 0062 05 590 1110 111 9011 000000 005 16 000 2,208.70
Payroll - pay date 08/20/ 0110679 0063 05 590 1110 111 9011 000000 007 16 000 1,411.65
Payroll - pay date 08/20/ 0110679 0064 05 599 1110 112 9010 000000 000 16 000 240.00
Payroll - pay date 08/20/ 0110679 0065 05 599 2290 111 9010 000000 000 00 000 1,427.73
Check total: $1,162,665.57
(Multi-bank check)
Check: 992492 Type: C Date: 08/20/10 Vendor: PARK NATIONAL BANK Vendor#: 015227 Stat/Date: RECONCILED:08/31/10 Bank: R
0001 Payroll - pay date 08/20/ 1106762 0001 05 001 1130 111 0000 050000 012 16 000 2,543.15
0001 WC - 602 (BRDDIS) 0110687 0001 0000001 08/20/10 05 001 1110 261 0000 000000 000 00 000 2,581.41
0002 WC - 602 (BRDDIS) 0110687 0002 0000001 08/20/10 05 001 1120 261 0000 000000 000 00 000 1,157.73
0003 WC - 602 (BRDDIS) 0110687 0003 0000001 08/20/10 05 001 1130 261 0000 000000 000 00 000 1,388.24
0004 WC - 602 (BRDDIS) 0110687 0083 0000001 08/20/10 05 001 1130 261 9106 000000 000 00 000 46.11
0005 WC - 602 (BRDDIS) 0110687 0004 0000001 08/20/10 05 001 1190 261 0000 000000 000 00 000 50.94
0006 WC - 602 (BRDDIS) 0110687 0005 0000001 08/20/10 05 001 1190 262 0000 000000 000 00 000 0.32
0007 WC - 602 (BRDDIS) 0110687 0006 0000001 08/20/10 05 001 1210 261 0000 000000 000 00 000 290.57
0008 WC - 602 (BRDDIS) 0110687 0007 0000001 08/20/10 05 001 1231 261 0000 000000 000 00 000 72.24
0009 WC - 602 (BRDDIS) 0110687 0008 0000001 08/20/10 05 001 1236 261 0000 000000 000 00 000 42.38
0010 WC - 602 (BRDDIS) 0110687 0009 0000001 08/20/10 05 001 1237 261 0000 000000 000 00 000 176.10
0011 WC - 602 (BRDDIS) 0110687 0010 0000001 08/20/10 05 001 1241 261 0000 000000 000 00 000 16.49
0012 WC - 602 (BRDDIS) 0110687 0011 0000001 08/20/10 05 001 1246 261 0000 000000 000 00 000 30.14
0013 WC - 602 (BRDDIS) 0110687 0012 0000001 08/20/10 05 001 1247 261 0000 000000 000 00 000 312.43
0014 WC - 602 (BRDDIS) 0110687 0013 0000001 08/20/10 05 001 1247 261 0000 000000 003 00 000 28.55
0015 WC - 602 (BRDDIS) 0110687 0014 0000001 08/20/10 05 001 1247 261 0000 000000 011 00 000 44.30
0016 WC - 602 (BRDDIS) 0110687 0015 0000001 08/20/10 05 001 1247 261 0000 000000 012 00 000 68.53
0017 WC - 602 (BRDDIS) 0110687 0084 0000001 08/20/10 05 001 1247 261 9106 000000 000 00 000 16.45
0018 WC - 602 (BRDDIS) 0110687 0016 0000001 08/20/10 05 001 1251 261 0000 000000 000 00 000 24.33
0019 WC - 602 (BRDDIS) 0110687 0017 0000001 08/20/10 05 001 1314 261 0000 000000 000 00 000 76.26
0020 WC - 602 (BRDDIS) 0110687 0018 0000001 08/20/10 05 001 1316 261 0000 000000 000 00 000 52.98
0021 WC - 602 (BRDDIS) 0110687 0019 0000001 08/20/10 05 001 1319 261 0000 000000 000 00 000 56.35
0022 WC - 602 (BRDDIS) 0110687 0020 0000001 08/20/10 05 001 1920 261 0000 000000 000 00 000 42.93
0023 WC - 602 (BRDDIS) 0110687 0021 0000001 08/20/10 05 001 2110 261 0000 000000 000 00 000 34.88
0024 WC - 602 (BRDDIS) 0110687 0022 0000001 08/20/10 05 001 2110 262 0000 000000 000 00 000 18.31
0025 WC - 602 (BRDDIS) 0110687 0023 0000001 08/20/10 05 001 2122 261 0000 000000 000 00 000 269.23
0026 WC - 602 (BRDDIS) 0110687 0024 0000001 08/20/10 05 001 2134 261 0000 000000 000 00 000 45.69
0027 WC - 602 (BRDDIS) 0110687 0025 0000001 08/20/10 05 001 2139 262 0000 000000 000 00 000 55.45
0028 WC - 602 (BRDDIS) 0110687 0026 0000001 08/20/10 05 001 2140 261 0000 000000 000 00 000 106.27
0029 WC - 602 (BRDDIS) 0110687 0027 0000001 08/20/10 05 001 2152 261 0000 000000 000 00 000 86.30
0030 WC - 602 (BRDDIS) 0110687 0028 0000001 08/20/10 05 001 2172 261 0000 000000 000 00 000 21.84
0031 WC - 602 (BRDDIS) 0110687 0029 0000001 08/20/10 05 001 2184 262 0000 000000 000 00 000 7.24
0032 WC - 602 (BRDDIS) 0110687 0030 0000001 08/20/10 05 001 2190 261 0000 000000 000 00 000 6.27
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0033 WC - 602 (BRDDIS) 0110687 0031 0000001 08/20/10 05 001 2190 262 0000 000000 000 00 000 58.63
0034 WC - 602 (BRDDIS) 0110687 0032 0000001 08/20/10 05 001 2211 261 0000 000000 000 00 000 47.69
0035 WC - 602 (BRDDIS) 0110687 0033 0000001 08/20/10 05 001 2211 262 0000 000000 000 00 000 33.65
0036 WC - 602 (BRDDIS) 0110687 0034 0000001 08/20/10 05 001 2212 261 0000 000000 000 00 000 28.55
0037 WC - 602 (BRDDIS) 0110687 0035 0000001 08/20/10 05 001 2214 261 0000 000000 000 00 000 53.39
0038 WC - 602 (BRDDIS) 0110687 0036 0000001 08/20/10 05 001 2214 262 0000 000000 000 00 000 108.57
0039 WC - 602 (BRDDIS) 0110687 0037 0000001 08/20/10 05 001 2215 262 0000 000000 000 00 000 120.48
0040 WC - 602 (BRDDIS) 0110687 0038 0000001 08/20/10 05 001 2216 262 0000 000000 000 00 000 42.63
0041 WC - 602 (BRDDIS) 0110687 0039 0000001 08/20/10 05 001 2219 261 0000 000000 000 00 000 23.93
0042 WC - 602 (BRDDIS) 0110687 0040 0000001 08/20/10 05 001 2219 262 0000 000000 000 00 000 5.07
0043 WC - 602 (BRDDIS) 0110687 0041 0000001 08/20/10 05 001 2222 261 0000 000000 000 00 000 100.42
0044 WC - 602 (BRDDIS) 0110687 0042 0000001 08/20/10 05 001 2222 262 0000 000000 000 00 000 37.30
0045 WC - 602 (BRDDIS) 0110687 0043 0000001 08/20/10 05 001 2225 262 0000 000000 000 00 000 55.01
0046 WC - 602 (BRDDIS) 0110687 0044 0000001 08/20/10 05 001 2290 261 0000 000000 000 00 000 80.92
0047 WC - 602 (BRDDIS) 0110687 0045 0000001 08/20/10 05 001 2411 261 0000 000000 000 00 000 94.38
0048 WC - 602 (BRDDIS) 0110687 0046 0000001 08/20/10 05 001 2411 262 0000 000000 000 00 000 57.54
0049 WC - 602 (BRDDIS) 0110687 0047 0000001 08/20/10 05 001 2416 261 0000 000000 000 00 000 41.72
0050 WC - 602 (BRDDIS) 0110687 0048 0000001 08/20/10 05 001 2417 262 0000 000000 000 00 000 24.20
0051 WC - 602 (BRDDIS) 0110687 0049 0000001 08/20/10 05 001 2421 261 0000 000000 000 00 000 41.81
0052 WC - 602 (BRDDIS) 0110687 0050 0000001 08/20/10 05 001 2421 261 0000 000000 002 00 000 39.03
0053 WC - 602 (BRDDIS) 0110687 0051 0000001 08/20/10 05 001 2421 261 0000 000000 003 00 000 38.77
0054 WC - 602 (BRDDIS) 0110687 0052 0000001 08/20/10 05 001 2421 261 0000 000000 004 00 000 36.04
0055 WC - 602 (BRDDIS) 0110687 0053 0000001 08/20/10 05 001 2421 261 0000 000000 005 00 000 32.32
0056 WC - 602 (BRDDIS) 0110687 0054 0000001 08/20/10 05 001 2421 261 0000 000000 006 00 000 38.43
0057 WC - 602 (BRDDIS) 0110687 0055 0000001 08/20/10 05 001 2421 261 0000 000000 007 00 000 35.78
0058 WC - 602 (BRDDIS) 0110687 0056 0000001 08/20/10 05 001 2421 261 0000 000000 008 00 000 35.78
0059 WC - 602 (BRDDIS) 0110687 0057 0000001 08/20/10 05 001 2421 261 0000 000000 010 00 000 39.03
0060 WC - 602 (BRDDIS) 0110687 0058 0000001 08/20/10 05 001 2421 261 0000 000000 011 00 000 76.69
0061 WC - 602 (BRDDIS) 0110687 0059 0000001 08/20/10 05 001 2421 261 0000 000000 012 00 000 111.09
0062 WC - 602 (BRDDIS) 0110687 0060 0000001 08/20/10 05 001 2421 262 0000 000000 000 00 000 291.30
0063 WC - 602 (BRDDIS) 0110687 0061 0000001 08/20/10 05 001 2510 262 0000 000000 000 00 000 139.40
0064 WC - 602 (BRDDIS) 0110687 0085 0000001 08/20/10 05 001 2510 262 9106 000000 000 00 000 8.30
0065 WC - 602 (BRDDIS) 0110687 0062 0000001 08/20/10 05 001 2610 262 0000 000000 000 00 000 32.54
0066 WC - 602 (BRDDIS) 0110687 0063 0000001 08/20/10 05 001 2640 262 0000 000000 000 00 000 14.54
0067 WC - 602 (BRDDIS) 0110687 0064 0000001 08/20/10 05 001 2690 261 0000 000000 000 00 000 9.37
0068 WC - 602 (BRDDIS) 0110687 0065 0000001 08/20/10 05 001 2710 262 0000 000000 000 00 000 28.81
0069 WC - 602 (BRDDIS) 0110687 0066 0000001 08/20/10 05 001 2720 262 0000 000000 000 00 000 508.89
0070 WC - 602 (BRDDIS) 0110687 0067 0000001 08/20/10 05 001 2810 262 0000 000000 000 00 000 26.07
0071 WC - 602 (BRDDIS) 0110687 0068 0000001 08/20/10 05 001 2821 262 0000 000000 000 00 000 144.72
0072 WC - 602 (BRDDIS) 0110687 0069 0000001 08/20/10 05 001 2822 262 0000 000000 000 00 000 197.24
0073 WC - 602 (BRDDIS) 0110687 0070 0000001 08/20/10 05 001 2830 262 0000 000000 000 00 000 18.53
0074 WC - 602 (BRDDIS) 0110687 0071 0000001 08/20/10 05 001 2840 262 0000 000000 000 00 000 49.11
0075 WC - 602 (BRDDIS) 0110687 0072 0000001 08/20/10 05 001 2890 262 0000 000000 000 00 000 28.91
0076 WC - 602 (BRDDIS) 0110687 0073 0000001 08/20/10 05 001 2933 262 0000 000000 000 00 000 34.67
0077 WC - 602 (BRDDIS) 0110687 0074 0000001 08/20/10 05 001 2939 262 0000 000000 000 00 000 32.14
0078 WC - 602 (BRDDIS) 0110687 0075 0000001 08/20/10 05 001 4110 261 0000 000000 000 00 000 1.34
0079 WC - 602 (BRDDIS) 0110687 0076 0000001 08/20/10 05 001 4130 261 0000 000000 000 00 000 8.42
0080 WC - 602 (BRDDIS) 0110687 0077 0000001 08/20/10 05 001 4140 261 0000 000000 000 00 000 2.06
0081 WC - 602 (BRDDIS) 0110687 0078 0000001 08/20/10 05 001 4590 261 0000 000000 000 00 000 40.75
0082 WC - 602 (BRDDIS) 0110687 0079 0000001 08/20/10 05 001 4590 262 0000 000000 000 00 000 11.07
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0083 WC - 602 (BRDDIS) 0110687 0080 0000001 08/20/10 05 001 4610 261 0000 000000 000 00 000 0.38
0084 WC - 602 (BRDDIS) 0110687 0081 0000001 08/20/10 05 001 4680 261 0000 000000 000 00 000 1.09
0085 WC - 602 (BRDDIS) 0110687 0082 0000001 08/20/10 05 001 4690 261 0000 000000 000 00 000 0.77
0086 WC - 602 (BRDDIS) 0110687 0086 0000001 08/20/10 05 006 3120 262 0000 000000 000 00 000 272.65
0087 WC - 602 (BRDDIS) 0110687 0087 0000001 08/20/10 05 027 2949 262 9000 000000 000 00 000 6.14
0088 WC - 602 (BRDDIS) 0110687 0088 0000001 08/20/10 05 401 3260 261 9081 000000 981 00 000 11.52
0089 WC - 602 (BRDDIS) 0110687 0090 0000001 08/20/10 05 401 3260 261 9082 000000 982 00 000 12.99
0090 WC - 602 (BRDDIS) 0110687 0089 0000001 08/20/10 05 401 3260 262 9081 000000 981 00 000 4.62
0091 WC - 602 (BRDDIS) 0110687 0091 0000001 08/20/10 05 401 3260 262 9082 000000 982 00 000 1.82
0092 WC - 602 (BRDDIS) 0110687 0092 0000001 08/20/10 05 401 3260 262 9083 000000 983 00 000 4.36
0093 WC - 602 (BRDDIS) 0110687 0093 0000001 08/20/10 05 439 1280 261 9010 000000 000 00 000 16.49
0094 WC - 602 (BRDDIS) 0110687 0094 0000001 08/20/10 05 516 2215 262 9010 000000 002 00 000 6.71
0095 WC - 602 (BRDDIS) 0110687 0095 0000001 08/20/10 05 516 2215 262 9010 000000 004 00 000 15.08
0096 WC - 602 (BRDDIS) 0110687 0096 0000001 08/20/10 05 516 2215 262 9010 000000 008 00 000 7.78
0097 WC - 602 (BRDDIS) 0110687 0097 0000001 08/20/10 05 516 2215 262 9010 000000 011 00 000 7.79
0098 WC - 602 (BRDDIS) 0110687 0098 0000001 08/20/10 05 516 2215 262 9010 000000 012 00 000 47.40
0099 WC - 602 (BRDDIS) 0110687 0099 0000001 08/20/10 05 516 2417 262 9011 000000 000 00 000 16.35
0100 SERS SUR - 696 (BRDDIS) 0110688 0032 0000001 08/20/10 05 001 1190 221 0000 000000 000 00 000 0.48
0101 SERS SUR - 696 (BRDDIS) 0110688 0033 0000001 08/20/10 05 001 2110 221 0000 000000 000 00 000 27.46
0102 SERS SUR - 696 (BRDDIS) 0110688 0034 0000001 08/20/10 05 001 2139 221 0000 000000 002 00 000 6.49
0103 SERS SUR - 696 (BRDDIS) 0110688 0035 0000001 08/20/10 05 001 2139 221 0000 000000 003 00 000 21.21
0104 SERS SUR - 696 (BRDDIS) 0110688 0036 0000001 08/20/10 05 001 2139 221 0000 000000 004 00 000 5.30
0105 SERS SUR - 696 (BRDDIS) 0110688 0037 0000001 08/20/10 05 001 2139 221 0000 000000 005 00 000 5.47
0106 SERS SUR - 696 (BRDDIS) 0110688 0038 0000001 08/20/10 05 001 2139 221 0000 000000 006 00 000 6.32
0107 SERS SUR - 696 (BRDDIS) 0110688 0039 0000001 08/20/10 05 001 2139 221 0000 000000 007 00 000 5.47
0108 SERS SUR - 696 (BRDDIS) 0110688 0040 0000001 08/20/10 05 001 2139 221 0000 000000 008 00 000 11.57
0109 SERS SUR - 696 (BRDDIS) 0110688 0041 0000001 08/20/10 05 001 2139 221 0000 000000 010 00 000 5.30
0110 SERS SUR - 696 (BRDDIS) 0110688 0042 0000001 08/20/10 05 001 2139 221 0000 000000 011 00 000 5.30
0111 SERS SUR - 696 (BRDDIS) 0110688 0043 0000001 08/20/10 05 001 2139 221 0000 000000 012 00 000 10.77
0112 SERS SUR - 696 (BRDDIS) 0110688 0044 0000001 08/20/10 05 001 2184 221 0000 000000 012 00 000 10.86
0113 SERS SUR - 696 (BRDDIS) 0110688 0045 0000001 08/20/10 05 001 2190 221 0000 000000 000 00 000 28.94
0114 SERS SUR - 696 (BRDDIS) 0110688 0046 0000001 08/20/10 05 001 2190 221 0000 000000 003 00 000 12.58
0115 SERS SUR - 696 (BRDDIS) 0110688 0047 0000001 08/20/10 05 001 2190 221 0000 000000 008 00 000 2.20
0116 SERS SUR - 696 (BRDDIS) 0110688 0048 0000001 08/20/10 05 001 2190 221 0000 000000 011 00 000 20.52
0117 SERS SUR - 696 (BRDDIS) 0110688 0049 0000001 08/20/10 05 001 2190 221 0000 000000 012 00 000 13.48
0118 SERS SUR - 696 (BRDDIS) 0110688 0050 0000001 08/20/10 05 001 2211 221 0000 000000 000 00 000 50.46
0119 SERS SUR - 696 (BRDDIS) 0110688 0051 0000001 08/20/10 05 001 2214 221 0000 000000 002 00 000 9.29
0120 SERS SUR - 696 (BRDDIS) 0110688 0052 0000001 08/20/10 05 001 2214 221 0000 000000 004 00 000 16.43
0121 SERS SUR - 696 (BRDDIS) 0110688 0053 0000001 08/20/10 05 001 2214 221 0000 000000 005 00 000 26.35
0122 SERS SUR - 696 (BRDDIS) 0110688 0054 0000001 08/20/10 05 001 2214 221 0000 000000 006 00 000 39.81
0123 SERS SUR - 696 (BRDDIS) 0110688 0055 0000001 08/20/10 05 001 2214 221 0000 000000 007 00 000 21.07
0124 SERS SUR - 696 (BRDDIS) 0110688 0056 0000001 08/20/10 05 001 2214 221 0000 000000 008 00 000 12.58
0125 SERS SUR - 696 (BRDDIS) 0110688 0057 0000001 08/20/10 05 001 2214 221 0000 000000 010 00 000 37.29
0126 SERS SUR - 696 (BRDDIS) 0110688 0058 0000001 08/20/10 05 001 2215 221 0000 000000 003 00 000 9.77
0127 SERS SUR - 696 (BRDDIS) 0110688 0059 0000001 08/20/10 05 001 2215 221 0000 000000 004 00 000 74.38
0128 SERS SUR - 696 (BRDDIS) 0110688 0060 0000001 08/20/10 05 001 2215 221 0000 000000 005 00 000 42.33
0129 SERS SUR - 696 (BRDDIS) 0110688 0061 0000001 08/20/10 05 001 2215 221 0000 000000 007 00 000 10.37
0130 SERS SUR - 696 (BRDDIS) 0110688 0062 0000001 08/20/10 05 001 2215 221 0000 000000 010 00 000 11.68
0131 SERS SUR - 696 (BRDDIS) 0110688 0063 0000001 08/20/10 05 001 2215 221 0000 000000 011 00 000 10.52
0132 SERS SUR - 696 (BRDDIS) 0110688 0064 0000001 08/20/10 05 001 2215 221 0000 000000 012 00 000 21.66
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0133 SERS SUR - 696 (BRDDIS) 0110688 0065 0000001 08/20/10 05 001 2216 221 0000 000000 004 00 000 11.66
0134 SERS SUR - 696 (BRDDIS) 0110688 0066 0000001 08/20/10 05 001 2216 221 0000 000000 006 00 000 11.68
0135 SERS SUR - 696 (BRDDIS) 0110688 0067 0000001 08/20/10 05 001 2216 221 0000 000000 008 00 000 6.91
0136 SERS SUR - 696 (BRDDIS) 0110688 0068 0000001 08/20/10 05 001 2216 221 0000 000000 011 00 000 22.42
0137 SERS SUR - 696 (BRDDIS) 0110688 0069 0000001 08/20/10 05 001 2216 221 0000 000000 012 00 000 11.25
0138 SERS SUR - 696 (BRDDIS) 0110688 0070 0000001 08/20/10 05 001 2219 221 0000 000000 002 00 000 2.53
0139 SERS SUR - 696 (BRDDIS) 0110688 0071 0000001 08/20/10 05 001 2219 221 0000 000000 006 00 000 2.48
0140 SERS SUR - 696 (BRDDIS) 0110688 0072 0000001 08/20/10 05 001 2219 221 0000 000000 010 00 000 2.60
0141 SERS SUR - 696 (BRDDIS) 0110688 0073 0000001 08/20/10 05 001 2222 221 0000 000000 002 00 000 6.74
0142 SERS SUR - 696 (BRDDIS) 0110688 0074 0000001 08/20/10 05 001 2222 221 0000 000000 004 00 000 5.13
0143 SERS SUR - 696 (BRDDIS) 0110688 0075 0000001 08/20/10 05 001 2222 221 0000 000000 005 00 000 6.49
0144 SERS SUR - 696 (BRDDIS) 0110688 0076 0000001 08/20/10 05 001 2222 221 0000 000000 006 00 000 6.49
0145 SERS SUR - 696 (BRDDIS) 0110688 0077 0000001 08/20/10 05 001 2222 221 0000 000000 007 00 000 5.64
0146 SERS SUR - 696 (BRDDIS) 0110688 0078 0000001 08/20/10 05 001 2222 221 0000 000000 008 00 000 5.98
0147 SERS SUR - 696 (BRDDIS) 0110688 0079 0000001 08/20/10 05 001 2222 221 0000 000000 010 00 000 5.47
0148 SERS SUR - 696 (BRDDIS) 0110688 0080 0000001 08/20/10 05 001 2222 221 0000 000000 012 00 000 14.01
0149 SERS SUR - 696 (BRDDIS) 0110688 0081 0000001 08/20/10 05 001 2225 221 0000 000000 000 00 000 82.51
0150 SERS SUR - 696 (BRDDIS) 0110688 0082 0000001 08/20/10 05 001 2411 221 0000 000000 000 00 000 86.30
0151 SERS SUR - 696 (BRDDIS) 0110688 0083 0000001 08/20/10 05 001 2417 221 0000 000000 000 00 000 36.30
0152 SERS SUR - 696 (BRDDIS) 0110688 0084 0000001 08/20/10 05 001 2421 221 0000 000000 000 00 000 13.60
0153 SERS SUR - 696 (BRDDIS) 0110688 0085 0000001 08/20/10 05 001 2421 221 0000 000000 002 00 000 18.02
0154 SERS SUR - 696 (BRDDIS) 0110688 0086 0000001 08/20/10 05 001 2421 221 0000 000000 003 00 000 73.57
0155 SERS SUR - 696 (BRDDIS) 0110688 0087 0000001 08/20/10 05 001 2421 221 0000 000000 004 00 000 18.02
0156 SERS SUR - 696 (BRDDIS) 0110688 0088 0000001 08/20/10 05 001 2421 221 0000 000000 005 00 000 38.02
0157 SERS SUR - 696 (BRDDIS) 0110688 0089 0000001 08/20/10 05 001 2421 221 0000 000000 006 00 000 18.02
0158 SERS SUR - 696 (BRDDIS) 0110688 0090 0000001 08/20/10 05 001 2421 221 0000 000000 007 00 000 18.02
0159 SERS SUR - 696 (BRDDIS) 0110688 0091 0000001 08/20/10 05 001 2421 221 0000 000000 008 00 000 19.18
0160 SERS SUR - 696 (BRDDIS) 0110688 0092 0000001 08/20/10 05 001 2421 221 0000 000000 010 00 000 18.02
0161 SERS SUR - 696 (BRDDIS) 0110688 0093 0000001 08/20/10 05 001 2421 221 0000 000000 011 00 000 95.84
0162 SERS SUR - 696 (BRDDIS) 0110688 0094 0000001 08/20/10 05 001 2421 221 0000 000000 012 00 000 106.54
0163 SERS SUR - 696 (BRDDIS) 0110688 0095 0000001 08/20/10 05 001 2510 221 0000 000000 000 00 000 209.08
0164 SERS SUR - 696 (BRDDIS) 0110688 0096 0000001 08/20/10 05 001 2610 221 0000 000000 000 00 000 48.81
0165 SERS SUR - 696 (BRDDIS) 0110688 0097 0000001 08/20/10 05 001 2640 221 0000 000000 000 00 000 21.82
0166 SERS SUR - 696 (BRDDIS) 0110688 0098 0000001 08/20/10 05 001 2710 221 0000 000000 000 00 000 43.21
0167 SERS SUR - 696 (BRDDIS) 0110688 0099 0000001 08/20/10 05 001 2720 221 0000 000000 000 00 000 113.41
0168 WC - 602 (BRDDIS) 0110688 0001 0000001 08/20/10 05 516 1231 261 932N 000000 004 00 000 43.47
0169 WC - 602 (BRDDIS) 0110688 0002 0000001 08/20/10 05 516 1241 261 932N 000000 011 00 000 24.49
0170 WC - 602 (BRDDIS) 0110688 0003 0000001 08/20/10 05 516 1241 261 932N 000000 012 00 000 61.24
0171 WC - 602 (BRDDIS) 0110688 0004 0000001 08/20/10 05 516 1247 261 932N 000000 003 00 000 59.06
0172 WC - 602 (BRDDIS) 0110688 0005 0000001 08/20/10 05 516 1247 261 932N 000000 012 00 000 20.84
0173 WC - 602 (BRDDIS) 0110688 0006 0000001 08/20/10 05 537 1920 261 932O 000000 005 00 000 11.04
0174 WC - 602 (BRDDIS) 0110688 0007 0000001 08/20/10 05 537 1920 261 932O 000000 006 00 000 7.25
0175 WC - 602 (BRDDIS) 0110688 0008 0000001 08/20/10 05 537 1920 262 932O 000000 006 00 000 3.62
0176 WC - 602 (BRDDIS) 0110688 0009 0000001 08/20/10 05 537 2212 261 932O 000000 005 00 000 45.55
0177 WC - 602 (BRDDIS) 0110688 0010 0000001 08/20/10 05 537 2214 261 932O 000000 005 00 000 7.01
0178 WC - 602 (BRDDIS) 0110688 0011 0000001 08/20/10 05 572 1110 261 910H 000000 000 00 000 1.00
0179 WC - 602 (BRDDIS) 0110688 0012 0000001 08/20/10 05 572 1270 261 910J 000000 018 00 000 39.77
0180 WC - 602 (BRDDIS) 0110688 0013 0000001 08/20/10 05 572 1270 261 910T 000000 002 00 000 17.64
0181 WC - 602 (BRDDIS) 0110688 0014 0000001 08/20/10 05 572 1270 261 910T 000000 004 00 000 77.53
0182 WC - 602 (BRDDIS) 0110688 0015 0000001 08/20/10 05 572 1270 261 910T 000000 006 00 000 49.71
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0183 WC - 602 (BRDDIS) 0110688 0016 0000001 08/20/10 05 572 1270 261 910T 000000 008 00 000 64.74
0184 WC - 602 (BRDDIS) 0110688 0019 0000001 08/20/10 05 572 1270 261 911T 000000 005 00 000 27.02
0185 WC - 602 (BRDDIS) 0110688 0020 0000001 08/20/10 05 572 1270 261 911T 000000 007 00 000 34.15
0186 WC - 602 (BRDDIS) 0110688 0022 0000001 08/20/10 05 572 1270 261 953K 000000 019 00 000 6.44
0187 WC - 602 (BRDDIS) 0110688 0021 0000001 08/20/10 05 572 2213 261 932N 000000 000 00 000 37.73
0188 WC - 602 (BRDDIS) 0110688 0017 0000001 08/20/10 05 572 2290 261 910T 000000 000 00 000 21.98
0189 WC - 602 (BRDDIS) 0110688 0018 0000001 08/20/10 05 572 3260 261 910T 000000 982 00 000 0.74
0190 WC - 602 (BRDDIS) 0110688 0023 0000001 08/20/10 05 587 2140 261 9011 000000 000 00 000 32.88
0191 WC - 602 (BRDDIS) 0110688 0024 0000001 08/20/10 05 590 1110 261 9010 000000 004 00 000 14.12
0192 WC - 602 (BRDDIS) 0110688 0025 0000001 08/20/10 05 590 1110 261 9010 000000 006 00 000 14.79
0193 WC - 602 (BRDDIS) 0110688 0026 0000001 08/20/10 05 590 1110 261 9010 000000 010 00 000 14.02
0194 WC - 602 (BRDDIS) 0110688 0028 0000001 08/20/10 05 590 1110 261 9011 000000 005 00 000 22.09
0195 WC - 602 (BRDDIS) 0110688 0029 0000001 08/20/10 05 590 1110 261 9011 000000 007 00 000 14.12
0196 WC - 602 (BRDDIS) 0110688 0027 0000001 08/20/10 05 590 2213 261 9010 000000 000 00 000 8.11
0197 WC - 602 (BRDDIS) 0110688 0030 0000001 08/20/10 05 599 1110 261 9010 000000 000 00 000 2.40
0198 WC - 602 (BRDDIS) 0110688 0031 0000001 08/20/10 05 599 2290 261 9010 000000 000 00 000 14.28
0199 SERS SUR - 696 (BRDDIS) 0110689 0020 0000001 08/20/10 05 001 2510 221 9106 000000 000 00 000 12.45
0200 SERS SUR - 696 (BRDDIS) 0110689 0001 0000001 08/20/10 05 001 2720 221 0000 000000 002 00 000 14.29
0201 SERS SUR - 696 (BRDDIS) 0110689 0002 0000001 08/20/10 05 001 2720 221 0000 000000 003 00 000 80.80
0202 SERS SUR - 696 (BRDDIS) 0110689 0003 0000001 08/20/10 05 001 2720 221 0000 000000 004 00 000 45.01
0203 SERS SUR - 696 (BRDDIS) 0110689 0004 0000001 08/20/10 05 001 2720 221 0000 000000 005 00 000 40.18
0204 SERS SUR - 696 (BRDDIS) 0110689 0005 0000001 08/20/10 05 001 2720 221 0000 000000 006 00 000 44.98
0205 SERS SUR - 696 (BRDDIS) 0110689 0006 0000001 08/20/10 05 001 2720 221 0000 000000 007 00 000 56.36
0206 SERS SUR - 696 (BRDDIS) 0110689 0007 0000001 08/20/10 05 001 2720 221 0000 000000 008 00 000 38.87
0207 SERS SUR - 696 (BRDDIS) 0110689 0008 0000001 08/20/10 05 001 2720 221 0000 000000 010 00 000 38.37
0208 SERS SUR - 696 (BRDDIS) 0110689 0009 0000001 08/20/10 05 001 2720 221 0000 000000 011 00 000 129.94
0209 SERS SUR - 696 (BRDDIS) 0110689 0010 0000001 08/20/10 05 001 2720 221 0000 000000 012 00 000 161.07
0210 SERS SUR - 696 (BRDDIS) 0110689 0011 0000001 08/20/10 05 001 2810 221 0000 000000 013 00 000 39.11
0211 SERS SUR - 696 (BRDDIS) 0110689 0012 0000001 08/20/10 05 001 2821 221 0000 000000 013 00 000 217.08
0212 SERS SUR - 696 (BRDDIS) 0110689 0013 0000001 08/20/10 05 001 2822 221 0000 000000 013 00 000 295.87
0213 SERS SUR - 696 (BRDDIS) 0110689 0014 0000001 08/20/10 05 001 2830 221 0000 000000 013 00 000 27.79
0214 SERS SUR - 696 (BRDDIS) 0110689 0015 0000001 08/20/10 05 001 2840 221 0000 000000 013 00 000 73.67
0215 SERS SUR - 696 (BRDDIS) 0110689 0016 0000001 08/20/10 05 001 2890 221 0000 000000 013 00 000 43.35
0216 SERS SUR - 696 (BRDDIS) 0110689 0017 0000001 08/20/10 05 001 2933 221 0000 000000 000 00 000 52.00
0217 SERS SUR - 696 (BRDDIS) 0110689 0018 0000001 08/20/10 05 001 2939 221 0000 000000 000 00 000 48.20
0218 SERS SUR - 696 (BRDDIS) 0110689 0019 0000001 08/20/10 05 001 4590 221 0000 000000 000 00 000 16.60
0219 SERS SUR - 696 (BRDDIS) 0110689 0021 0000001 08/20/10 05 006 3120 221 0000 000000 000 00 000 59.09
0220 SERS SUR - 696 (BRDDIS) 0110689 0022 0000001 08/20/10 05 006 3120 221 0000 000000 002 00 000 13.75
0221 SERS SUR - 696 (BRDDIS) 0110689 0023 0000001 08/20/10 05 006 3120 221 0000 000000 003 00 000 75.20
0222 SERS SUR - 696 (BRDDIS) 0110689 0024 0000001 08/20/10 05 006 3120 221 0000 000000 004 00 000 15.59
0223 SERS SUR - 696 (BRDDIS) 0110689 0025 0000001 08/20/10 05 006 3120 221 0000 000000 005 00 000 24.99
0224 SERS SUR - 696 (BRDDIS) 0110689 0026 0000001 08/20/10 05 006 3120 221 0000 000000 006 00 000 14.59
0225 SERS SUR - 696 (BRDDIS) 0110689 0027 0000001 08/20/10 05 006 3120 221 0000 000000 007 00 000 32.45
0226 SERS SUR - 696 (BRDDIS) 0110689 0028 0000001 08/20/10 05 006 3120 221 0000 000000 008 00 000 16.18
0227 SERS SUR - 696 (BRDDIS) 0110689 0029 0000001 08/20/10 05 006 3120 221 0000 000000 010 00 000 12.77
0228 SERS SUR - 696 (BRDDIS) 0110689 0030 0000001 08/20/10 05 006 3120 221 0000 000000 011 00 000 53.36
0229 SERS SUR - 696 (BRDDIS) 0110689 0031 0000001 08/20/10 05 006 3120 221 0000 000000 012 00 000 76.36
0230 SERS SUR - 696 (BRDDIS) 0110689 0032 0000001 08/20/10 05 006 3120 221 0000 000000 981 00 000 14.64
0231 SERS SUR - 696 (BRDDIS) 0110689 0033 0000001 08/20/10 05 027 2949 221 9000 000000 000 00 000 9.22
0232 SERS SUR - 696 (BRDDIS) 0110689 0034 0000001 08/20/10 05 401 3260 221 9081 000000 981 00 000 6.93
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0233 SERS SUR - 696 (BRDDIS) 0110689 0035 0000001 08/20/10 05 401 3260 221 9082 000000 982 00 000 2.73
0234 SERS SUR - 696 (BRDDIS) 0110689 0036 0000001 08/20/10 05 401 3260 221 9083 000000 983 00 000 6.54
0235 SERS SUR - 696 (BRDDIS) 0110689 0037 0000001 08/20/10 05 516 2215 221 9010 000000 002 00 000 10.07
0236 SERS SUR - 696 (BRDDIS) 0110689 0038 0000001 08/20/10 05 516 2215 221 9010 000000 004 00 000 22.62
0237 SERS SUR - 696 (BRDDIS) 0110689 0039 0000001 08/20/10 05 516 2215 221 9010 000000 008 00 000 11.68
0238 SERS SUR - 696 (BRDDIS) 0110689 0040 0000001 08/20/10 05 516 2215 221 9010 000000 011 00 000 11.69
0239 SERS SUR - 696 (BRDDIS) 0110689 0041 0000001 08/20/10 05 516 2215 221 9010 000000 012 00 000 71.11
0240 SERS SUR - 696 (BRDDIS) 0110689 0042 0000001 08/20/10 05 516 2417 221 9011 000000 000 00 000 24.53
0241 SERS SUR - 696 (BRDDIS) 0110689 0043 0000001 08/20/10 05 537 1920 221 932O 000000 006 00 000 5.44
(Multi-bank check)
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS) 0110684 0001 0000001 08/20/10 05 001 1110 213 0000 000000 000 00 000 211.59
0002 MEDICARE - 692 (BRDDIS) 0110684 0002 0000001 08/20/10 05 001 1110 213 0000 000000 002 00 000 330.59
0003 MEDICARE - 692 (BRDDIS) 0110684 0003 0000001 08/20/10 05 001 1110 213 0000 000000 004 00 000 533.66
0004 MEDICARE - 692 (BRDDIS) 0110684 0004 0000001 08/20/10 05 001 1110 213 0000 000000 005 00 000 622.04
0005 MEDICARE - 692 (BRDDIS) 0110684 0005 0000001 08/20/10 05 001 1110 213 0000 000000 006 00 000 337.30
0006 MEDICARE - 692 (BRDDIS) 0110684 0006 0000001 08/20/10 05 001 1110 213 0000 000000 007 00 000 488.44
0007 MEDICARE - 692 (BRDDIS) 0110684 0007 0000001 08/20/10 05 001 1110 213 0000 000000 008 00 000 347.23
0008 MEDICARE - 692 (BRDDIS) 0110684 0008 0000001 08/20/10 05 001 1110 213 0000 000000 010 00 000 342.09
0009 MEDICARE - 692 (BRDDIS) 0110684 0009 0000001 08/20/10 05 001 1120 213 0000 000000 003 00 000 916.46
0010 MEDICARE - 692 (BRDDIS) 0110684 0010 0000001 08/20/10 05 001 1120 213 0000 000000 011 00 000 647.56
0011 MEDICARE - 692 (BRDDIS) 0110684 0011 0000001 08/20/10 05 001 1130 213 0000 000000 012 00 000 1,768.81
0012 MEDICARE - 692 (BRDDIS) 0110684 0012 0000001 08/20/10 05 001 1190 213 0000 000000 000 00 000 72.25
0013 MEDICARE - 692 (BRDDIS) 0110684 0013 0000001 08/20/10 05 001 1190 223 0000 000000 000 00 000 0.43
0014 MEDICARE - 692 (BRDDIS) 0110684 0014 0000001 08/20/10 05 001 1210 213 0000 000000 000 00 000 388.14
0015 MEDICARE - 692 (BRDDIS) 0110684 0015 0000001 08/20/10 05 001 1210 213 0000 000000 010 00 000 32.96
0016 MEDICARE - 692 (BRDDIS) 0110684 0016 0000001 08/20/10 05 001 1231 213 0000 000000 004 00 000 31.09
0017 MEDICARE - 692 (BRDDIS) 0110684 0017 0000001 08/20/10 05 001 1231 213 0000 000000 005 00 000 30.96
0018 MEDICARE - 692 (BRDDIS) 0110684 0018 0000001 08/20/10 05 001 1236 213 0000 000000 005 00 000 24.83
0019 MEDICARE - 692 (BRDDIS) 0110684 0019 0000001 08/20/10 05 001 1236 213 0000 000000 007 00 000 34.89
0020 MEDICARE - 692 (BRDDIS) 0110684 0020 0000001 08/20/10 05 001 1237 213 0000 000000 002 00 000 47.12
0021 MEDICARE - 692 (BRDDIS) 0110684 0021 0000001 08/20/10 05 001 1237 213 0000 000000 004 00 000 40.20
0022 MEDICARE - 692 (BRDDIS) 0110684 0022 0000001 08/20/10 05 001 1237 213 0000 000000 005 00 000 27.29
0023 MEDICARE - 692 (BRDDIS) 0110684 0023 0000001 08/20/10 05 001 1237 213 0000 000000 006 00 000 39.82
0024 MEDICARE - 692 (BRDDIS) 0110684 0024 0000001 08/20/10 05 001 1237 213 0000 000000 007 00 000 38.55
0025 MEDICARE - 692 (BRDDIS) 0110684 0025 0000001 08/20/10 05 001 1237 213 0000 000000 008 00 000 58.41
0026 MEDICARE - 692 (BRDDIS) 0110684 0026 0000001 08/20/10 05 001 1241 213 0000 000000 011 00 000 23.69
0027 MEDICARE - 692 (BRDDIS) 0110684 0027 0000001 08/20/10 05 001 1246 213 0000 000000 003 00 000 37.82
0028 MEDICARE - 692 (BRDDIS) 0110684 0028 0000001 08/20/10 05 001 1247 213 0000 000000 000 00 000 40.47
0029 MEDICARE - 692 (BRDDIS) 0110684 0029 0000001 08/20/10 05 001 1247 213 0000 000000 003 00 000 42.30
0030 MEDICARE - 692 (BRDDIS) 0110684 0030 0000001 08/20/10 05 001 1247 213 0000 000000 010 00 000 37.26
0031 MEDICARE - 692 (BRDDIS) 0110684 0031 0000001 08/20/10 05 001 1247 213 0000 000000 011 00 000 151.22
0032 MEDICARE - 692 (BRDDIS) 0110684 0032 0000001 08/20/10 05 001 1247 213 0000 000000 012 00 000 292.90
0033 MEDICARE - 692 (BRDDIS) 0110684 0033 0000001 08/20/10 05 001 1251 213 0000 000000 011 00 000 34.65
0034 MEDICARE - 692 (BRDDIS) 0110684 0034 0000001 08/20/10 05 001 1314 213 0000 000000 012 00 000 69.49
0035 MEDICARE - 692 (BRDDIS) 0110684 0035 0000001 08/20/10 05 001 1316 213 0000 000000 012 00 000 76.02
0036 MEDICARE - 692 (BRDDIS) 0110684 0036 0000001 08/20/10 05 001 1319 213 0000 000000 012 00 000 79.53
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0037 MEDICARE - 692 (BRDDIS) 0110684 0037 0000001 08/20/10 05 001 1920 213 0000 000000 011 00 000 30.22
0038 MEDICARE - 692 (BRDDIS) 0110684 0038 0000001 08/20/10 05 001 1920 213 0000 000000 012 00 000 31.09
0039 MEDICARE - 692 (BRDDIS) 0110684 0039 0000001 08/20/10 05 001 2110 223 0000 000000 000 00 000 26.55
0040 MEDICARE - 692 (BRDDIS) 0110684 0040 0000001 08/20/10 05 001 2122 213 0000 000000 000 00 000 72.96
0041 MEDICARE - 692 (BRDDIS) 0110684 0041 0000001 08/20/10 05 001 2122 213 0000 000000 003 00 000 80.38
0042 MEDICARE - 692 (BRDDIS) 0110684 0042 0000001 08/20/10 05 001 2122 213 0000 000000 007 00 000 18.72
0043 MEDICARE - 692 (BRDDIS) 0110684 0043 0000001 08/20/10 05 001 2122 213 0000 000000 010 00 000 19.29
0044 MEDICARE - 692 (BRDDIS) 0110684 0044 0000001 08/20/10 05 001 2122 213 0000 000000 011 00 000 36.82
0045 MEDICARE - 692 (BRDDIS) 0110684 0045 0000001 08/20/10 05 001 2122 213 0000 000000 012 00 000 109.21
0046 MEDICARE - 692 (BRDDIS) 0110684 0046 0000001 08/20/10 05 001 2134 213 0000 000000 000 00 000 63.10
0047 MEDICARE - 692 (BRDDIS) 0110684 0047 0000001 08/20/10 05 001 2139 223 0000 000000 002 00 000 6.28
0048 MEDICARE - 692 (BRDDIS) 0110684 0048 0000001 08/20/10 05 001 2139 223 0000 000000 003 00 000 19.31
0049 MEDICARE - 692 (BRDDIS) 0110684 0049 0000001 08/20/10 05 001 2139 223 0000 000000 004 00 000 4.89
0050 MEDICARE - 692 (BRDDIS) 0110684 0050 0000001 08/20/10 05 001 2139 223 0000 000000 005 00 000 5.28
0051 MEDICARE - 692 (BRDDIS) 0110684 0051 0000001 08/20/10 05 001 2139 223 0000 000000 006 00 000 5.91
0052 MEDICARE - 692 (BRDDIS) 0110684 0052 0000001 08/20/10 05 001 2139 223 0000 000000 007 00 000 5.28
0053 MEDICARE - 692 (BRDDIS) 0110684 0053 0000001 08/20/10 05 001 2139 223 0000 000000 008 00 000 5.62
0054 MEDICARE - 692 (BRDDIS) 0110684 0054 0000001 08/20/10 05 001 2139 223 0000 000000 010 00 000 5.12
0055 MEDICARE - 692 (BRDDIS) 0110684 0055 0000001 08/20/10 05 001 2139 223 0000 000000 011 00 000 5.12
0056 MEDICARE - 692 (BRDDIS) 0110684 0056 0000001 08/20/10 05 001 2139 223 0000 000000 012 00 000 10.41
0057 MEDICARE - 692 (BRDDIS) 0110684 0057 0000001 08/20/10 05 001 2140 213 0000 000000 000 00 000 151.85
0058 MEDICARE - 692 (BRDDIS) 0110684 0058 0000001 08/20/10 05 001 2152 213 0000 000000 000 00 000 85.55
0059 MEDICARE - 692 (BRDDIS) 0110684 0059 0000001 08/20/10 05 001 2152 213 0000 000000 005 00 000 29.99
0060 MEDICARE - 692 (BRDDIS) 0110684 0060 0000001 08/20/10 05 001 2152 213 0000 000000 007 00 000 6.44
0061 MEDICARE - 692 (BRDDIS) 0110684 0061 0000001 08/20/10 05 001 2172 213 0000 000000 000 00 000 30.47
0062 MEDICARE - 692 (BRDDIS) 0110684 0062 0000001 08/20/10 05 001 2184 223 0000 000000 012 00 000 10.03
0063 MEDICARE - 692 (BRDDIS) 0110684 0063 0000001 08/20/10 05 001 2190 213 0000 000000 002 00 000 0.90
0064 MEDICARE - 692 (BRDDIS) 0110684 0064 0000001 08/20/10 05 001 2190 213 0000 000000 003 00 000 1.29
0065 MEDICARE - 692 (BRDDIS) 0110684 0065 0000001 08/20/10 05 001 2190 213 0000 000000 004 00 000 1.07
0066 MEDICARE - 692 (BRDDIS) 0110684 0066 0000001 08/20/10 05 001 2190 213 0000 000000 006 00 000 2.37
0067 MEDICARE - 692 (BRDDIS) 0110684 0067 0000001 08/20/10 05 001 2190 213 0000 000000 010 00 000 1.90
0068 MEDICARE - 692 (BRDDIS) 0110684 0068 0000001 08/20/10 05 001 2190 213 0000 000000 011 00 000 1.30
0069 MEDICARE - 692 (BRDDIS) 0110684 0069 0000001 08/20/10 05 001 2190 223 0000 000000 000 00 000 24.65
0070 MEDICARE - 692 (BRDDIS) 0110684 0070 0000001 08/20/10 05 001 2190 223 0000 000000 003 00 000 11.69
0071 MEDICARE - 692 (BRDDIS) 0110684 0071 0000001 08/20/10 05 001 2190 223 0000 000000 008 00 000 1.02
0072 MEDICARE - 692 (BRDDIS) 0110684 0072 0000001 08/20/10 05 001 2190 223 0000 000000 011 00 000 19.35
0073 MEDICARE - 692 (BRDDIS) 0110684 0073 0000001 08/20/10 05 001 2190 223 0000 000000 012 00 000 22.25
0074 MEDICARE - 692 (BRDDIS) 0110684 0074 0000001 08/20/10 05 001 2211 213 0000 000000 000 00 000 68.43
0075 MEDICARE - 692 (BRDDIS) 0110684 0075 0000001 08/20/10 05 001 2211 223 0000 000000 000 00 000 19.34
0076 MEDICARE - 692 (BRDDIS) 0110684 0076 0000001 08/20/10 05 001 2214 213 0000 000000 000 00 000 39.54
0077 MEDICARE - 692 (BRDDIS) 0110684 0077 0000001 08/20/10 05 001 2214 213 0000 000000 012 00 000 35.45
0078 MEDICARE - 692 (BRDDIS) 0110684 0078 0000001 08/20/10 05 001 2214 223 0000 000000 002 00 000 8.98
0079 MEDICARE - 692 (BRDDIS) 0110684 0079 0000001 08/20/10 05 001 2214 223 0000 000000 004 00 000 15.40
0080 MEDICARE - 692 (BRDDIS) 0110684 0080 0000001 08/20/10 05 001 2214 223 0000 000000 005 00 000 24.53
0081 MEDICARE - 692 (BRDDIS) 0110684 0081 0000001 08/20/10 05 001 2214 223 0000 000000 006 00 000 24.56
0082 MEDICARE - 692 (BRDDIS) 0110684 0082 0000001 08/20/10 05 001 2214 223 0000 000000 007 00 000 20.35
0083 MEDICARE - 692 (BRDDIS) 0110684 0083 0000001 08/20/10 05 001 2214 223 0000 000000 008 00 000 11.25
0084 MEDICARE - 692 (BRDDIS) 0110684 0084 0000001 08/20/10 05 001 2214 223 0000 000000 010 00 000 33.62
0085 MEDICARE - 692 (BRDDIS) 0110684 0085 0000001 08/20/10 05 001 2215 223 0000 000000 003 00 000 8.98
0086 MEDICARE - 692 (BRDDIS) 0110684 0086 0000001 08/20/10 05 001 2215 223 0000 000000 004 00 000 66.28
Records Request
ALL CHECKS SELECTED

------------------------------------------------------------------------------------------------------------------------------------
0087 MEDICARE - 692 (BRDDIS) 0110684 0087 0000001 08/20/10 05 001 2215 223 0000 000000 005 00 000 39.19
0088 MEDICARE - 692 (BRDDIS) 0110684 0088 0000001 08/20/10 05 001 2215 223 0000 000000 007 00 000 9.55
0089 MEDICARE - 692 (BRDDIS) 0110684 0089 0000001 08/20/10 05 001 2215 223 0000 000000 010 00 000 10.82
0090 MEDICARE - 692 (BRDDIS) 0110684 0090 0000001 08/20/10 05 001 2215 223 0000 000000 011 00 000 9.70
0091 MEDICARE - 692 (BRDDIS) 0110684 0091 0000001

Xenia Community Schools Check Register For 2010

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Date: 02/28/2011 Xenia Community Schools Page: 1

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TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION

TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION