Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 1 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006617 Type: W Date: 07/01/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:07/29/05 Bank: CONSORTIUM 0001 6/05 LIFE INS. PREMIUM 0013782 0001 JUNE INSURANCE 07/01/05 05 001 1110 242 0000 000000 000 00 000 557.50 0002 6/05 LIFE INS. PREMIUM 0013782 0002 JUNE INSURANCE 07/01/05 05 001 1120 242 0000 000000 000 00 000 182.75 0003 6/05 LIFE INS. PREMIUM 0013782 0003 JUNE INSURANCE 07/01/05 05 001 1130 242 0000 000000 000 00 000 267.11 0004 6/05 LIFE INS. PREMIUM 0013782 0004 JUNE INSURANCE 07/01/05 05 001 1210 242 0000 000000 000 00 000 17.00 0005 6/05 LIFE INS. PREMIUM 0013782 0005 JUNE INSURANCE 07/01/05 05 001 1226 242 0000 000000 000 00 000 67.37 0006 6/05 LIFE INS. PREMIUM 0013782 0006 JUNE INSURANCE 07/01/05 05 001 1224 252 0000 000000 000 00 000 8.50 0007 6/05 LIFE INS. PREMIUM 0013782 0007 JUNE INSURANCE 07/01/05 05 001 1227 242 0000 000000 000 00 000 51.00 0008 6/05 LIFE INS. PREMIUM 0013782 0008 JUNE INSURANCE 07/01/05 05 001 1317 242 0000 000000 000 00 000 8.50 0009 6/05 LIFE INS. PREMIUM 0013782 0009 JUNE INSURANCE 07/01/05 05 001 2120 242 0000 000000 000 00 000 25.50 0010 6/05 LIFE INS. PREMIUM 0013782 0010 JUNE INSURANCE 07/01/05 05 001 2120 252 0000 000000 000 00 000 8.50 0011 6/05 LIFE INS. PREMIUM 0013782 0011 JUNE INSURANCE 07/01/05 05 001 2130 242 0000 000000 000 00 000 8.50 0012 6/05 LIFE INS. PREMIUM 0013782 0012 JUNE INSURANCE 07/01/05 05 001 2140 242 0000 000000 000 00 000 17.00 0013 6/05 LIFE INS. PREMIUM 0013782 0013 JUNE INSURANCE 07/01/05 05 001 2110 242 0000 000000 000 00 000 8.50 0014 6/05 LIFE INS. PREMIUM 0013782 0014 JUNE INSURANCE 07/01/05 05 001 2150 242 0000 000000 000 00 000 8.50 0015 6/05 LIFE INS. PREMIUM 0013782 0015 JUNE INSURANCE 07/01/05 05 001 2170 252 0000 000000 000 00 000 8.50 0016 6/05 LIFE INS. PREMIUM 0013782 0016 JUNE INSURANCE 07/01/05 05 001 2190 252 0000 000000 000 00 000 271.97 0017 6/05 LIFE INS. PREMIUM 0013782 0017 JUNE INSURANCE 07/01/05 05 001 2222 242 0000 000000 000 00 000 16.25 0018 6/05 LIFE INS. PREMIUM 0013782 0018 JUNE INSURANCE 07/01/05 05 001 2222 252 0000 000000 000 00 000 25.50 0019 6/05 LIFE INS. PREMIUM 0013782 0019 JUNE INSURANCE 07/01/05 05 001 2225 252 0000 000000 000 00 000 17.00 0020 6/05 LIFE INS. PREMIUM 0013782 0020 JUNE INSURANCE 07/01/05 05 001 2411 242 0000 000000 000 00 000 51.00 0021 6/05 LIFE INS. PREMIUM 0013782 0021 JUNE INSURANCE 07/01/05 05 001 2411 252 0000 000000 000 00 000 25.50 0022 6/05 LIFE INS. PREMIUM 0013782 0022 JUNE INSURANCE 07/01/05 05 001 2421 242 0000 000000 000 00 000 107.00 0023 6/05 LIFE INS. PREMIUM 0013782 0023 JUNE INSURANCE 07/01/05 05 001 2421 252 0000 000000 000 00 000 42.50 0024 6/05 LIFE INS. PREMIUM 0013782 0024 JUNE INSURANCE 07/01/05 05 001 2500 252 0000 000000 000 00 000 59.50 0025 6/05 LIFE INS. PREMIUM 0013782 0025 JUNE INSURANCE 07/01/05 05 001 2600 252 0000 000000 000 00 000 17.00 0026 6/05 LIFE INS. PREMIUM 0013782 0026 JUNE INSURANCE 07/01/05 05 001 2700 252 0000 000000 000 00 000 172.58 0027 6/05 LIFE INS. PREMIUM 0013782 0027 JUNE INSURANCE 07/01/05 05 001 2829 252 0000 000000 000 00 000 180.18 0028 6/05 LIFE INS. PREMIUM 0013782 0028 JUNE INSURANCE 07/01/05 05 006 3120 252 0000 000000 000 00 000 128.04 0029 6/05 LIFE INS. PREMIUM 0013782 0029 JUNE INSURANCE 07/01/05 05 020 3120 251 0000 000000 000 00 000 8.50 0030 6/05 HEALTH INS. PREMIUM 0013782 0030 JUNE INSURANCE 07/01/05 05 001 1110 241 0000 000000 000 00 000 53,777.14 0031 6/05 HEALTH INS. PREMIUM 0013782 0031 JUNE INSURANCE 07/01/05 05 001 1120 241 0000 000000 000 00 000 16,056.18 0032 6/05 HEALTH INS. PREMIUM 0013782 0032 JUNE INSURANCE 07/01/05 05 001 1130 241 0000 000000 000 00 000 27,469.33 0033 6/05 HEALTH INS. PREMIUM 0013782 0033 JUNE INSURANCE 07/01/05 05 001 1210 241 0000 000000 000 00 000 1,663.37 0034 6/05 HEALTH INS. PREMIUM 0013782 0034 JUNE INSURANCE 07/01/05 05 001 1226 241 0000 000000 000 00 000 4,748.99 0035 6/5 HEALTH INS. PREMIUM 0013782 0035 JUNE INSURANCE 07/01/05 05 001 1224 251 0000 000000 000 00 000 226.42 0036 6/05 HEALTH INS. PREMIUM 0013782 0036 JUNE INSURANCE 07/01/05 05 001 1227 241 0000 000000 000 00 000 4,927.25 0037 6/05 HEALTH INS. PREMIUM 0013782 0037 JUNE INSURANCE 07/01/05 05 001 1317 241 0000 000000 000 00 000 1,020.20 0038 6/05 HEALTH INS. PREMIUM 0013782 0038 JUNE INSURANCE 07/01/05 05 001 2120 241 0000 000000 000 00 000 1,894.72 0039 6/05 HEALTH INS. PREMIUM 0013782 0039 JUNE INSURANCE 07/01/05 05 001 2120 251 0000 000000 000 00 000 1,020.20 0040 6/05 HEALTH INS. PREMIUM 0013782 0040 JUNE INSURANCE 07/01/05 05 001 2130 241 0000 000000 000 00 000 1,020.20 0041 6/05 HEALTH INS. PREMIUM 0013782 0041 JUNE INSURANCE 07/01/05 05 001 2140 241 0000 000000 000 00 000 1,020.20 0042 6/05 HEALTH INS. PREMIUM 0013782 0042 JUNE INSURANCE 07/01/05 05 001 2110 241 0000 000000 000 00 000 1,073.84 0043 6/05 HEALTH INS. PREMIUM 0013782 0043 JUNE INSURANCE 07/01/05 05 001 2150 241 0000 000000 000 00 000 1,020.20 0044 6/05 HEALTH INS. PREMIUM 0013782 0044 JUNE INSURANCE 07/01/05 05 001 2170 251 0000 000000 000 00 000 1,020.20 0045 6/05 HEALTH INS. PREMIUM 0013782 0045 JUNE INSURANCE 07/01/05 05 001 2190 251 0000 000000 000 00 000 13,808.19 0046 6/05 HEALTH INS. PREMIUM 0013782 0046 JUNE INSURANCE 07/01/05 05 001 2222 241 0000 000000 000 00 000 2,040.40 0047 6/05 HEALTH INS. PREMIUM 0013782 0047 JUNE INSURANCE 07/01/05 05 001 2222 251 0000 000000 000 00 000 310.28 0048 6/05 HEALTH INS. PREMIUM 0013782 0048 JUNE INSURANCE 07/01/05 05 001 2225 251 0000 000000 000 00 000 2,094.04 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 2 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0049 6/05 HEALTH INS. PREMIUM 0013782 0049 JUNE INSURANCE 07/01/05 05 001 2411 241 0000 000000 000 00 000 2,147.68 0050 6/05 HEALTH INS. PREMIUM 0013782 0050 JUNE INSURANCE 07/01/05 05 001 2411 251 0000 000000 000 00 000 2,477.66 0051 6/05 HEALTH INS. PREMIUM 0013782 0051 JUNE INSURANCE 07/01/05 05 001 2421 241 0000 000000 000 00 000 6,508.32 0052 6/05 HEALTH INS. PREMIUM 0013782 0052 JUNE INSURANCE 07/01/05 05 001 2421 251 0000 000000 000 00 000 4,080.80 0053 6/05 HEALTH INS. PREMIUM 0013782 0053 JUNE INSURANCE 07/01/05 05 001 2500 251 0000 000000 000 00 000 3,114.24 0054 6/05 HEALTH INS. PREMIUM 0013782 0054 JUNE INSURANCE 07/01/05 05 001 2600 251 0000 000000 000 00 000 2,004.76 0055 6/05 HEALTH INS. PREMIUM 0013782 0055 JUNE INSURANCE 07/01/05 05 001 2700 251 0000 000000 000 00 000 12,954.85 0056 6/05 HEALTH INS. PREMIUM 0013782 0056 JUNE INSURANCE 07/01/05 05 001 2829 251 0000 000000 000 00 000 12,468.90 0057 6/05 HEALTH INS. PREMIUM 0013782 0057 JUNE INSURANCE 07/01/05 05 006 3120 251 0000 000000 000 00 000 8,512.31 0058 6/05 HEALTH INS. PREMIUM 0013782 0058 JUNE INSURANCE 07/01/05 05 020 3120 251 0000 000000 000 00 000 61.80 Check total: $192,909.92 Check: 006618 Type: W Date: 07/01/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:07/29/05 Bank: CONSORTIUM 0001 7/05 LIFE INS. PREMIUM 0013920 0001 JULY INSURANCE 07/01/05 05 001 1110 242 0000 000000 000 00 000 626.50 0002 7/05 LIFE INS. PREMIUM 0013920 0002 JULY INSURANCE 07/01/05 05 001 1120 242 0000 000000 000 00 000 216.36 0003 7/05 LIFE INS. PREMIUM 0013920 0003 JULY INSURANCE 07/01/05 05 001 1130 242 0000 000000 000 00 000 310.17 0004 7/05 LIFE INS. PREMIUM 0013920 0004 JULY INSURANCE 07/01/05 05 001 1210 242 0000 000000 000 00 000 12.44 0005 7/05 LIFE INS. PREMIUM 0013920 0005 JULY INSURANCE 07/01/05 05 001 1226 242 0000 000000 000 00 000 68.00 0006 7/05 LIFE INS. PREMIUM 0013920 0006 JULY INSURANCE 07/01/05 05 001 1224 252 0000 000000 000 00 000 8.50 0007 7/05 LIFE INS. PREMIUM 0013920 0007 JULY INSURANCE 07/01/05 05 001 1227 242 0000 000000 000 00 000 58.53 0008 7/05 LIFE INS. PREMIUM 0013920 0008 JULY INSURANCE 07/01/05 05 001 1317 242 0000 000000 000 00 000 8.50 0009 7/05 LIFE INS. PREMIUM 0013920 0009 JULY INSURANCE 07/01/05 05 001 2120 242 0000 000000 000 00 000 25.50 0010 7/05 LIFE INS. PREMIUM 0013920 0010 JULY INSURANCE 07/01/05 05 001 2120 252 0000 000000 000 00 000 8.50 0011 7/05 LIFE INS. PREMIUM 0013920 0011 JULY INSURANCE 07/01/05 05 001 2130 242 0000 000000 000 00 000 8.50 0012 7/05 LIFE INS. PREMIUM 0013920 0012 JULY INSURANCE 07/01/05 05 001 2140 242 0000 000000 000 00 000 17.00 0013 7/05 LIFE INS. PREMIUM 0013920 0013 JULY INSURANCE 07/01/05 05 001 2110 242 0000 000000 000 00 000 8.50 0014 7/05 LIFE INS. PREMIUM 0013920 0014 JULY INSURANCE 07/01/05 05 001 2150 242 0000 000000 000 00 000 8.50 0015 7/05 LIFE INS. PREMIUM 0013920 0015 JULY INSURANCE 07/01/05 05 001 2170 252 0000 000000 000 00 000 8.50 0016 7/05 LIFE INS. PREMIUM 0013920 0016 JULY INSURANCE 07/01/05 05 001 2190 252 0000 000000 000 00 000 162.53 0017 7/05 LIFE INS. PREMIUM 0013920 0017 JULY INSURANCE 07/01/05 05 001 2222 242 0000 000000 000 00 000 17.00 0018 7/05 LIFE INS. PREMIUM 0013920 0018 JULY INSURANCE 07/01/05 05 001 2222 252 0000 000000 000 00 000 34.00 0019 7/05 LIFE INS. PREMIUM 0013920 0019 JULY INSURANCE 07/01/05 05 001 2225 252 0000 000000 000 00 000 17.00 0020 7/05 LIFE INS. PREMIUM 0013920 0020 JULY INSURANCE 07/01/05 05 001 2411 242 0000 000000 000 00 000 42.50 0021 7/05 LIFE INS. PREMIUM 0013920 0021 JULY INSURANCE 07/01/05 05 001 2411 252 0000 000000 000 00 000 34.00 0022 7/05 LIFE INS. PREMIUM 0013920 0022 JULY INSURANCE 07/01/05 05 001 2421 242 0000 000000 000 00 000 51.00 0023 7/05 LIFE INS. PREMIUM 0013920 0023 JULY INSURANCE 07/01/05 05 001 2421 252 0000 000000 000 00 000 42.50 0024 7/05 LIFE INS. PREMIUM 0013920 0024 JULY INSURANCE 07/01/05 05 001 2500 252 0000 000000 000 00 000 68.00 0025 7/05 LIFE INS. PREMIUM 0013920 0025 JULY INSURANCE 07/01/05 05 001 2600 252 0000 000000 000 00 000 17.00 0026 7/05 LIFE INS. PREMIUM 0013920 0026 JULY INSURANCE 07/01/05 05 001 2700 252 0000 000000 000 00 000 153.00 0027 7/05 LIFE INS. PREMIUM 0013920 0027 JULY INSURANCE 07/01/05 05 001 2829 252 0000 000000 000 00 000 200.35 0028 7/05 LIFE INS. PREMIUM 0013920 0028 JULY INSURANCE 07/01/05 05 006 3120 252 0000 000000 000 00 000 113.12 0029 7/05 LIFE INS. PREMIUM 0013920 0029 JULY INSURANCE 07/01/05 05 020 3120 251 0000 000000 000 00 000 12.75 0030 7/05 HEALTH INS. PREMIUM 0013920 0030 JULY INSURANCE 07/01/05 05 001 1110 241 0000 000000 000 00 000 51,767.23 0031 7/05 HEALTH INS. PREMIUM 0013920 0031 JULY INSURANCE 07/01/05 05 001 1120 241 0000 000000 000 00 000 14,439.49 0032 7/05 HEALTH INS. PREMIUM 0013920 0032 JULY INSURANCE 07/01/05 05 001 1130 241 0000 000000 000 00 000 26,848.88 0033 7/05 HEALTH INS. PREMIUM 0013920 0033 JULY INSURANCE 07/01/05 05 001 1210 241 0000 000000 000 00 000 1,458.52 0034 7/05 HEALTH INS. PREMIUM 0013920 0034 JULY INSURANCE 07/01/05 05 001 1226 241 0000 000000 000 00 000 4,709.66 0035 7/05 HEALTH INS. PREMIUM 0013920 0035 JULY INSURANCE 07/01/05 05 001 1224 251 0000 000000 000 00 000 234.10 0036 7/05 HEALTH INS. PREMIUM 0013920 0036 JULY INSURANCE 07/01/05 05 001 1227 241 0000 000000 000 00 000 5,228.28 0037 7/05 HEALTH INS. PREMIUM 0013920 0037 JULY INSURANCE 07/01/05 05 001 1317 241 0000 000000 000 00 000 997.06 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 3 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0038 7/05 HEALTH INS. PREMIUM 0013920 0038 JULY INSURANCE 07/01/05 05 001 2120 241 0000 000000 000 00 000 1,856.30 0039 7/05 HEALTH INS. PREMIUM 0013920 0039 JULY INSURANCE 07/01/05 05 001 2120 251 0000 000000 000 00 000 997.06 0040 7/05 HEALTH INS. PREMIUM 0013920 0040 JULY INSURANCE 07/01/05 05 001 2130 241 0000 000000 000 00 000 997.06 0041 7/05 HEALTH INS. PREMIUM 0013920 0041 JULY INSURANCE 07/01/05 05 001 2140 241 0000 000000 000 00 000 997.06 0042 7/05 HEALTH INS. PREMIUM 0013920 0042 JULY INSURANCE 07/01/05 05 001 2110 241 0000 000000 000 00 000 1,049.46 0043 7/05 HEALTH INS. PREMIUM 0013920 0043 JULY INSURANCE 07/01/05 05 001 2150 241 0000 000000 000 00 000 997.06 0044 7/05 HEALTH INS. PREMIUM 0013920 0044 JULY INSURANCE 07/01/05 05 001 2170 251 0000 000000 000 00 000 997.06 0045 7/05 HEALTH INS. PREMIUM 0013920 0045 JULY INSURANCE 07/01/05 05 001 2190 251 0000 000000 000 00 000 13,661.20 0046 7/05 HEALTH INS. PREMIUM 0013920 0046 JULY INSURANCE 07/01/05 05 001 2222 241 0000 000000 000 00 000 1,994.12 0047 7/05 HEALTH INS. PREMIUM 0013920 0047 JULY INSURANCE 07/01/05 05 001 2222 251 0000 000000 000 00 000 321.32 0048 7/05 HEALTH INS. PREMIUM 0013920 0048 JULY INSURANCE 07/01/05 05 001 2225 251 0000 000000 000 00 000 2,046.52 0049 7/05 HEALTH INS. PREMIUM 0013920 0049 JULY INSURANCE 07/01/05 05 001 2411 241 0000 000000 000 00 000 2,098.92 0050 7/05 HEALTH INS. PREMIUM 0013920 0050 JULY INSURANCE 07/01/05 05 001 2411 251 0000 000000 000 00 000 2,476.14 0051 7/05 HEALTH INS. PREMIUM 0013920 0051 JULY INSURANCE 07/01/05 05 001 2421 241 0000 000000 000 00 000 6,728.22 0052 7/05 HEALTH INS. PREMIUM 0013920 0052 JULY INSURANCE 07/01/05 05 001 2421 251 0000 000000 000 00 000 3,988.24 0053 7/05 HEALTH INS. PREMIUM 0013920 0053 JULY INSURANCE 07/01/05 05 001 2500 251 0000 000000 000 00 000 3,043.58 0054 7/05 HEALTH INS. PREMIUM 0013920 0054 JULY INSURANCE 07/01/05 05 001 2600 251 0000 000000 000 00 000 1,994.12 0055 7/05 HEALTH INS. PREMIUM 0013920 0055 JULY INSURANCE 07/01/05 05 001 2700 251 0000 000000 000 00 000 13,018.16 0056 7/05 HEALTH INS. PREMIUM 0013920 0056 JULY INSURANCE 07/01/05 05 001 2829 251 0000 000000 000 00 000 12,721.06 0057 7/05 HEALTH INS. PREMIUM 0013920 0057 JULY INSURANCE 07/01/05 05 006 3120 251 0000 000000 000 00 000 8,563.10 0058 7/05 HEALTH INS. PREMIUM 0013920 0058 JULY INSURANCE 07/01/05 05 020 3120 251 0000 000000 000 00 000 87.22 Check total: $188,674.95 Check: 006619 Type: W Date: 07/01/05 Vendor: STATE OF OHIO UST FUND Vendor#: 048754 Stat/Date: RECONCILED:07/29/05 Bank: 0001 UNDERGROUND STORAGE TANK' 0013908 0001 TANK FEE 07/01/05 05 001 2310 851 0000 000000 001 00 000 700.00 Check total: $700.00 Check: 006620 Type: W Date: 07/01/05 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:07/29/05 Bank: SERVICES 0001 UNEMPLOYMENT CHGS.FOR 5/0 0013921 0001 UNEMP CHGS 07/01/05 05 001 1100 281 0000 000000 000 00 000 609.00 Check total: $609.00 Check: 006621 Type: W Date: 07/01/05 Vendor: ANNA POWICHROWSKI & Vendor#: 042882 Stat/Date: RECONCILED:07/29/05 Bank: OHIO NORTHERN 0001 PRES.FREEDOM SCHOLARSHIP 0014040 0001 SCHOLARSHIP 07/01/05 05 029 2190 889 9099 000000 000 00 000 500.00 Check total: $500.00 Check: 006622 Type: W Date: 07/01/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Superintendent Phone serv 0014121 0003 330R39133906 06/19/05 05 001 2411 441 0000 000000 001 00 100 230.14 0002 Treasurer " 0014121 0004 330R39133906 06/19/05 05 001 2500 441 0000 000000 001 00 112 115.07 0003 Special Services " 0014121 0005 330R39133906 06/19/05 05 001 2140 441 0000 000000 000 00 318 115.07 0004 High School " 0014121 0006 330R39133906 06/19/05 05 001 2421 441 0000 000000 004 00 000 273.29 0005 Guidance " 0014121 0007 330R39133906 06/19/05 05 001 2421 441 0000 000000 004 00 000 86.30 0006 Middle School " 0014121 0008 330R39133906 06/19/05 05 001 2421 441 0000 000000 005 00 000 143.84 0007 Campus Inter. " 0014121 0009 330R39133906 06/19/05 05 001 2421 441 0000 000000 002 00 000 143.84 0008 Food Services " 0014121 0010 330R39133906 06/19/05 05 006 3120 441 0000 000000 000 00 000 28.76 0009 Transportation " 0014121 0011 330R39133906 06/19/05 05 001 2829 449 0000 000000 000 00 704 28.79 0010 Maintenance " 0014121 0012 330R39133906 06/19/05 05 001 2700 449 0000 000000 000 00 902 28.79 0011 Wait Primary " 0014121 0013 330R39133906 06/19/05 05 001 2421 441 0000 000000 006 00 000 43.15 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 4 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0012 Henry Defer " 0014121 0014 330R39133906 06/19/05 05 001 2421 441 0000 000000 003 00 000 172.60 0013 SURROUND CARE " 0014121 0015 330R39133906 06/19/05 05 020 3240 441 0000 000000 000 00 000 28.76 0014 T-1 HUB LINES 06/16-07/15 0014121 0001 614R90065406 06/16/05 05 001 2700 441 0000 000000 000 00 000 400.00 0015 T-1 HUB LINES " " 0014121 0002 614R90065406 06/16/05 05 001 2421 441 0000 000000 004 00 000 400.00 Check total: $2,238.40 Check: 006623 Type: W Date: 07/08/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:07/29/05 Bank: RETIREMENT SYSTEM 0001 BRD.SHARE STRS ADMINS 7/8 0014124 0001 7/8 STRS 07/08/05 05 001 2421 212 0000 000000 000 00 000 1,096.03 0002 BRD.SHARE STRS ADMINS 7/8 0014124 0002 7/8 STRS 07/08/05 05 001 2140 212 0000 000000 000 00 000 171.22 0003 BRD.SHARE STRS ADMINS 7/8 0014124 0003 7/8 STRS 07/08/05 05 001 2411 212 0000 000000 000 00 000 604.74 Check total: $1,871.99 Check: 006624 Type: W Date: 07/07/05 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: RECONCILED:07/29/05 Bank: SCHOOL BUSINESS OFFICIALS 0001 EI PROGRAM FEE 10/14/2004 0014022 0001 0024104 07/07/05 05 001 2500 439 0000 000000 001 00 112 60.00 Check total: $60.00 Check: 006625 Type: W Date: 07/12/05 Vendor: STEPHEN P. SHANAFELT Vendor#: 042555 Stat/Date: RECONCILED:07/29/05 Bank: TREASURER OF PORTAGE COUNTY 0001 2ND HALF ASSESSMENTS FOR 0014092 0001 TAXES 07/12/05 05 001 2700 870 0000 000000 000 00 000 3,506.64 Check total: $3,506.64 Check: 006626 Type: W Date: 07/13/05 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Supplies and Snacks 0011080 0001 LATEFEE 07/13/05 05 020 3240 519 0000 000000 000 00 000 17.58 Check total: $17.58 Check: 006627 Type: W Date: 07/13/05 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:07/29/05 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0014117 0001 10126178 06/14/05 05 001 2760 423 3333 000000 001 00 000 130.34 0002 SECURITY SVCS-HS 0014117 0002 10126178 06/14/05 05 001 2760 423 3333 000000 004 00 000 55.19 0003 SECURITY SVCS-MS 0014117 0003 10126178 06/14/05 05 001 2760 423 3333 000000 005 00 000 52.84 0004 SECURITY SVCS-WAIT 0014117 0004 10126178 06/14/05 05 001 2760 423 3333 000000 006 00 000 52.84 0005 SECURITY SVCS-CAMPUS 0014117 0005 10126178 06/14/05 05 001 2760 423 3333 000000 002 00 000 52.84 0006 SECURITY SVCS-DEFER 0014117 0006 10126178 06/14/05 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $409.05 Check: 006628 Type: W Date: 07/13/05 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:07/29/05 Bank: 0001 LONG DIST.01/01/05 -06/31 0012718 0001 MAY SVCS 06/04/05 05 001 2411 441 0000 000000 001 00 100 11.59 0002 TREASURER 0012718 0002 MAY SVCS 06/04/05 05 001 2500 441 0000 000000 001 00 112 11.59 0003 SPECIAL SERVICES 0012718 0003 MAY SVCS 06/04/05 05 001 2140 441 0000 000000 000 00 318 11.58 Check total: $34.76 Check: 006629 Type: W Date: 07/13/05 Vendor: AKRON FELT & CHENILLE Vendor#: 001080 Stat/Date: RECONCILED:07/29/05 Bank: 0001 35 SHIRTS FOR AIR FORCE 0013386 0001 0014258 04/20/05 05 018 2190 510 9005 000000 005 00 000 255.03 Check total: $255.03 Check: 006630 Type: W Date: 07/13/05 Vendor: ALL COUNTY AUTO & TRUCK PARTS Vendor#: 001160 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 5 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 Misc Parts 0013135 0001 0047441 06/07/05 05 001 2829 580 3333 000000 000 00 704 23.56 0002 misc repair parts 0013960 0001 0048109 06/13/05 05 001 2700 570 3333 000000 000 00 902 5.20 Check total: $28.76 Check: 006631 Type: W Date: 07/13/05 Vendor: ALLTEL Vendor#: 001250 Stat/Date: RECONCILED:07/29/05 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0014026 0001 JUNE SVCS 07/06/05 05 001 2421 441 0000 000000 006 00 000 75.86 Check total: $75.86 Check: 006632 Type: W Date: 07/13/05 Vendor: ELAINE AMES Vendor#: 001395 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET1 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006633 Type: W Date: 07/13/05 Vendor: LARRY ANDREWS Vendor#: 001398 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.1 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006634 Type: W Date: 07/13/05 Vendor: WILLIAM ANDLER Vendor#: 001400 Stat/Date: RECONCILED:07/29/05 Bank: 0001 REIMBURSEMENT FOR PLANE K 0014060 0001 REIMB 07/01/05 05 009 1120 552 9005 000000 005 00 000 160.23 Check total: $160.23 Check: 006635 Type: W Date: 07/13/05 Vendor: A & R LOCK & ALARM, INC. Vendor#: 001514 Stat/Date: RECONCILED:08/31/05 Bank: 0001 lock repair (7/1-12/31/05 0013966 0001 0007076 06/20/05 05 001 2700 423 3333 000000 000 00 000 42.50 Check total: $42.50 Check: 006636 Type: W Date: 07/13/05 Vendor: KARIN ARBUCKLE Vendor#: 001523 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET2 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006637 Type: W Date: 07/13/05 Vendor: GINA ARLESIC Vendor#: 001537 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.2 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006638 Type: W Date: 07/13/05 Vendor: STEFANI ATEN Vendor#: 001820 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU5 07/01/05 05 001 2829 481 0000 000000 000 00 704 330.92 Check total: $330.92 Check: 006639 Type: W Date: 07/13/05 Vendor: AUTO GLASS SYSTEMS Vendor#: 002070 Stat/Date: RECONCILED:07/29/05 Bank: 0001 window glass 0013963 0001 0006286 06/13/05 05 001 2700 570 3333 000000 002 00 902 60.00 Check total: $60.00 Check: 006640 Type: W Date: 07/13/05 Vendor: JOHN BAIRD Vendor#: 002237 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 6 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0011 OUT/POCKET64 07/01/05 05 001 2700 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006641 Type: W Date: 07/13/05 Vendor: BARNES & NOBLE, INC. Vendor#: 002550 Stat/Date: RECONCILED:07/29/05 Bank: 0001 5TH GR.BOOKS,AUDIO TAPES, 0013120 0001 0790388 03/25/05 05 001 1110 511 1111 000000 003 00 000 1,491.72 Check total: $1,491.72 Check: 006642 Type: W Date: 07/13/05 Vendor: REX BEALE Vendor#: 003037 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET68 07/01/05 05 001 2829 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006643 Type: W Date: 07/13/05 Vendor: PAM BEECH Vendor#: 003075 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0006 OUT/POCKET56 07/13/05 05 001 2140 241 0000 000000 000 00 000 184.56 0002 MILEAGE TO SPARCC 1/31/05 0014097 0001 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 0003 4/6/05 0014097 0002 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 0004 4/8/05 0014097 0003 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 0005 4/14/05 0014097 0004 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 0006 5/11/05 0014097 0005 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 0007 5/13/05 0014097 0006 MILEAGE 07/01/05 05 001 2411 439 0000 000000 001 00 100 36.45 Check total: $403.26 Check: 006644 Type: W Date: 07/13/05 Vendor: TERESA BETTS Vendor#: 003345 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.3 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006645 Type: W Date: 07/13/05 Vendor: DEBI BLACK Vendor#: 003610 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET3 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006646 Type: W Date: 07/13/05 Vendor: BLASIOLE'S PIZZA Vendor#: 003653 Stat/Date: RECONCILED:08/31/05 Bank: 0001 RETIREMENT LUNCH FOR B. 0014122 0001 308- 07/04/05 05 018 2411 510 9001 000000 000 00 000 62.70 Check total: $62.70 Check: 006647 Type: W Date: 07/13/05 Vendor: DICK BLICK Vendor#: 003698 Stat/Date: RECONCILED:07/29/05 Bank: 0001 ART & CRAFTS SUPPLIES 0013831 0001 4057835 06/15/05 05 009 1130 551 9008 020000 004 00 000 660.28 Check total: $660.28 Check: 006648 Type: W Date: 07/13/05 Vendor: LISA BLUNK Vendor#: 003752 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0002 OUT/POCKET41 07/01/05 05 001 2190 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006649 Type: W Date: 07/13/05 Vendor: RAE MARIE BONAMASE Vendor#: 003822 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 7 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.4 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006650 Type: W Date: 07/13/05 Vendor: DIANE BONHAM Vendor#: 003827 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET4 07/01/05 05 001 1100 241 0000 000000 000 00 000 292.42 Check total: $292.42 Check: 006651 Type: W Date: 07/13/05 Vendor: TODD BOYD Vendor#: 003856 Stat/Date: Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET5 07/01/05 05 001 1100 241 0000 000000 000 00 000 10.91 Check total: $10.91 Check: 006652 Type: W Date: 07/13/05 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:07/29/05 Bank: 0001 gasoline (Jan.-June 2005) 0012470 0001 278001094506 06/10/05 05 001 2700 580 3333 000000 000 00 902 422.37 Check total: $422.37 Check: 006653 Type: W Date: 07/13/05 Vendor: SHERRY BRADFORD Vendor#: 004273 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0010 BEN.INC.22 07/01/05 05 001 2510 251 0000 000000 001 00 501 600.00 Check total: $600.00 Check: 006654 Type: W Date: 07/13/05 Vendor: CINDY BRENNAN Vendor#: 004310 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0002 OUT/POCKET42 07/01/05 05 001 2190 251 0000 000000 000 00 000 53.29 Check total: $53.29 Check: 006655 Type: W Date: 07/13/05 Vendor: MICHELLE BREWSTER Vendor#: 004371 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET70 07/01/05 05 001 2829 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006656 Type: W Date: 07/13/05 Vendor: JANE BRIDGE Vendor#: 004400 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET6 07/01/05 05 001 1100 241 0000 000000 000 00 000 18.55 Check total: $18.55 Check: 006657 Type: W Date: 07/13/05 Vendor: BRITTON,SMITH,PETERS & KALAIL Vendor#: 004420 Stat/Date: RECONCILED:07/29/05 Bank: CO., L.P.A. 0001 LEGAL SERVICES 7/05-9/05 0013968 0001 0023283 06/30/05 05 001 2310 418 0000 000000 001 00 000 1,221.80 Check total: $1,221.80 Check: 006658 Type: W Date: 07/13/05 Vendor: VERGIE BROOKS Vendor#: 004480 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET69 07/01/05 05 001 2829 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006659 Type: W Date: 07/13/05 Vendor: DEBORAH BROWN Vendor#: 004495 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 8 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET7 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006660 Type: W Date: 07/13/05 Vendor: JAMIE BROWN Vendor#: 004507 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.25 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006661 Type: W Date: 07/13/05 Vendor: MELONY BRUNN Vendor#: 004579 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0009 BEN.INC.32 07/01/05 05 006 3120 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006662 Type: W Date: 07/13/05 Vendor: MARNIE J. BRUNNER Vendor#: 004580 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET8 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006663 Type: W Date: 07/13/05 Vendor: BUCKEYE ASSOCIATION OF Vendor#: 004786 Stat/Date: RECONCILED:07/29/05 Bank: SCHOOL ADMINISTRATORS 0001 ANNUUAL MEMBERSHIP DUES 0014098 0001 DUES 07/01/05 05 001 2411 841 0000 000000 001 00 100 893.25 Check total: $893.25 Check: 006664 Type: W Date: 07/13/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MISC.COMPUTER SUPPLIES 0014129 0001 ST79679 06/22/05 05 001 2225 512 3333 000000 000 00 000 25.00 Check total: $25.00 Check: 006665 Type: W Date: 07/13/05 Vendor: CNH CAPITAL Vendor#: 005160 Stat/Date: RECONCILED:07/29/05 Bank: 0001 misc parts (7/1-12/31/200 0013954 0001 FIN.CHG. 06/20/05 05 001 2700 570 3333 000000 000 00 902 7.79 Check total: $7.79 Check: 006666 Type: W Date: 07/13/05 Vendor: STEVE CAIN Vendor#: 005218 Stat/Date: RECONCILED:07/29/05 Bank: 0001 TUITION REIMB.SPRING'05 0014112 0001 TUITION 07/01/05 05 001 2225 412 0000 000000 000 00 000 1,866.00 Check total: $1,866.00 Check: 006667 Type: W Date: 07/13/05 Vendor: VICTORIA CAMPBELL Vendor#: 005248 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET9 07/01/05 05 001 1100 241 0000 000000 000 00 000 102.73 Check total: $102.73 Check: 006668 Type: W Date: 07/13/05 Vendor: ADRIANA CASO Vendor#: 005520 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU 07/01/05 05 001 2829 481 0000 000000 000 00 704 165.46 Check total: $165.46 Check: 006669 Type: W Date: 07/13/05 Vendor: SUE CASANOVA Vendor#: 005521 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET10 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 9 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $150.00 Check: 006670 Type: W Date: 07/13/05 Vendor: BARBARA CAWTHRA Vendor#: 005525 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET11 07/01/05 05 001 1100 241 0000 000000 000 00 000 156.77 Check total: $156.77 Check: 006671 Type: W Date: 07/13/05 Vendor: MARJORIE CHADIMA Vendor#: 005572 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0002 BEN.INC.12 07/01/05 05 001 1224 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006672 Type: W Date: 07/13/05 Vendor: LINDA CHERCOURT Vendor#: 005610 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0014 OUT/POCKET58 07/01/05 05 001 2510 251 0000 000000 001 00 501 102.18 Check total: $102.18 Check: 006673 Type: W Date: 07/13/05 Vendor: CINTAS CORPORATION #012 Vendor#: 005682 Stat/Date: RECONCILED:07/29/05 Bank: 0001 6/05 LINEN SERVICE 0014139 0001 6/05 CAMPUS 06/30/05 05 006 3120 570 0000 000000 000 00 000 6.30 0002 6/05 LINEN SERVICE 0014139 0001 6/05 DEFER 06/30/05 05 006 3120 570 0000 000000 000 00 000 6.30 0003 6/05 LINEN SERVICE 0014139 0001 6/05 MS 06/30/05 05 006 3120 570 0000 000000 000 00 000 13.75 0004 6/05 LINEN SERVICE 0014139 0001 6/05 WAIT 06/30/05 05 006 3120 570 0000 000000 000 00 000 3.15 Check total: $29.50 Check: 006674 Type: W Date: 07/13/05 Vendor: RANDY CLARK Vendor#: 005703 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0011 OUT/POCKET65 07/01/05 05 001 2700 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006675 Type: W Date: 07/13/05 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MISC. CONSUMABLE SUPPLIES 0013787 0001 P18231040002 06/19/05 05 009 1110 552 9006 000000 006 00 000 68.97 0002 SHIPPING 0013787 0002 P18231040002 06/19/05 05 009 1110 552 9006 000000 006 00 000 12.85 Check total: $81.82 Check: 006676 Type: W Date: 07/13/05 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BOTTLED WATER 0014063 0001 JULY RENTAL 07/01/05 05 018 2190 510 9042 000000 005 00 000 7.95 0002 BOTTLED WATER 0014063 0001 WATER 06/01/05 05 018 2190 510 9042 000000 005 00 000 26.25 Check total: $34.20 Check: 006677 Type: W Date: 07/13/05 Vendor: THE CLEVELAND MUSEUM Vendor#: 005729 Stat/Date: RECONCILED:07/29/05 Bank: OF NATURAL HISTORY 0001 Field Trip April 15,2005 0013197 0001 FLDTRIP 04/15/05 05 516 1290 510 9005 000000 000 00 000 42.50 Check total: $42.50 Check: 006678 Type: W Date: 07/13/05 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MONTHLY COPIER AGREEMENT 0014132 0001 0095112 07/05/05 05 001 2640 426 1111 000000 000 00 000 2,333.00 Check total: $2,333.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 10 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006679 Type: W Date: 07/13/05 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET12 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006680 Type: W Date: 07/13/05 Vendor: CORPORATE EXPRESS OFFICE Vendor#: 006625 Stat/Date: RECONCILED:07/29/05 Bank: PRODUCTS 0001 MISC. READING SUPPLIES 0013853 0001 61894148 06/14/05 05 459 1110 511 9005 000000 000 00 000 83.63 Check total: $83.63 Check: 006681 Type: W Date: 07/13/05 Vendor: SAGE PUBLICATIONS INC Vendor#: 006628 Stat/Date: RECONCILED:07/29/05 Bank: 0001 0761988912 DIFFERENTIATED 0013668 0001 4425598 05/21/05 05 499 2213 511 9905 000000 000 00 000 59.90 0002 0761945512 DIFFERENTIATED 0013668 0002 4425598 05/21/05 05 499 2213 511 9905 000000 000 00 000 55.90 0003 SHIPPING AND HANDLING 0013668 0003 4425598 05/21/05 05 499 2213 511 9905 000000 000 00 000 6.50 Check total: $122.30 Check: 006682 Type: W Date: 07/13/05 Vendor: CASANDRA CRAMER Vendor#: 006773 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET13 07/01/05 05 001 1100 241 0000 000000 000 00 000 47.38 Check total: $47.38 Check: 006683 Type: W Date: 07/13/05 Vendor: CRESTWOOD BOARD OF EDUCATION Vendor#: 006880 Stat/Date: RECONCILED:07/29/05 Bank: 0001 SERVICES PROVIDED 04/05 S 0013926 0001 MISC25006 06/22/05 05 572 1270 411 9005 000000 000 00 000 895.18 Check total: $895.18 Check: 006684 Type: W Date: 07/13/05 Vendor: JULIE CRITZER Vendor#: 006935 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU6 07/01/05 05 001 2829 481 0000 000000 000 00 704 165.46 Check total: $165.46 Check: 006685 Type: W Date: 07/13/05 Vendor: MARJORIE CROCK Vendor#: 006950 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0003 OUT/POCKET46 07/01/05 05 001 2421 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006686 Type: W Date: 07/13/05 Vendor: AIREANE CURTIS Vendor#: 007172 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET14 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006687 Type: W Date: 07/13/05 Vendor: CURRICULUM ASSOCIATES, INC Vendor#: 007175 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CA154 QUICK WORD-15591534 0014017 0001 133228710 07/01/05 05 001 1110 511 1111 000000 002 00 000 212.85 0002 CA132 QUICK WORD 08918753 0014017 0002 133228710 07/01/05 05 001 1110 511 1111 000000 002 00 000 163.50 0003 SHIPPING AND HANDLING 0014017 0003 133228710 07/01/05 05 001 1110 511 1111 000000 002 00 000 37.64 Check total: $413.99 Check: 006688 Type: W Date: 07/13/05 Vendor: JULIE DALTON Vendor#: 007867 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 11 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET15 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006689 Type: W Date: 07/13/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:07/29/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0712048 06/30/05 05 001 2700 570 3333 000000 000 00 902 364.05 0002 7/05-12/05 SUPPLIES/SERVI 0014130 0001 0709061 05/27/05 05 001 2700 570 3333 000000 000 00 902 1,475.00 0003 7/05-12/05 SUPPLIES/SERVI 0014130 0001 0711892 06/28/05 05 001 2700 570 3333 000000 000 00 902 1,475.00 Check total: $3,314.05 Check: 006690 Type: W Date: 07/13/05 Vendor: DEBORAH D'AMICO Vendor#: 007976 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET16 07/01/05 05 001 1100 241 0000 000000 000 00 000 59.19 Check total: $59.19 Check: 006691 Type: W Date: 07/13/05 Vendor: DONNA DASCENZO Vendor#: 007984 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0002 BEN.INC.13 07/01/05 05 001 1224 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006692 Type: W Date: 07/13/05 Vendor: BETTY DEFER Vendor#: 008969 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0014 OUT/POCKET60 07/01/05 05 001 2510 251 0000 000000 001 00 501 149.15 Check total: $149.15 Check: 006693 Type: W Date: 07/13/05 Vendor: SHARON DEYOUNG Vendor#: 009350 Stat/Date: RECONCILED:09/30/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET71 07/01/05 05 001 2829 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006694 Type: W Date: 07/13/05 Vendor: PAULINE DIERKENS Vendor#: 009394 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET17 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006695 Type: W Date: 07/13/05 Vendor: DIVERSITY INITIATIVES, INC. Vendor#: 009526 Stat/Date: RECONCILED:07/29/05 Bank: 0001 2ND INSTALLMENT-TRAINING 0014114 0001 2ND INSTALL 07/01/05 05 001 2411 415 0000 000000 001 00 100 10,000.00 Check total: $10,000.00 Check: 006696 Type: W Date: 07/13/05 Vendor: DOCMANN PRINTING & ASSOC. Vendor#: 009800 Stat/Date: RECONCILED:07/29/05 Bank: 0001 WRITING PORTFOLOIOS 0014131 0002 0011500 06/08/05 05 001 1110 511 1111 000000 003 00 000 190.00 0002 PRINT CHALKTALKS FOR 6/05 0014131 0001 0011551 06/24/05 05 001 2411 460 0000 000000 001 00 100 1,030.00 Check total: $1,220.00 Check: 006697 Type: W Date: 07/13/05 Vendor: MONICA DOLMAN Vendor#: 009980 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.5 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 12 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006698 Type: W Date: 07/13/05 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:07/29/05 Bank: 0001 GAS USAGE:1895 ANNALANE/D 0014123 0001 MAY SVCS 06/24/05 05 001 2700 453 0000 000000 003 00 000 67.40 0002 GAS USAGE @1888 St.Rt.303 0014123 0002 MAY SVCS 06/24/05 05 001 2700 453 0000 000000 004 00 000 45.39 Check total: $112.79 Check: 006699 Type: W Date: 07/13/05 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:07/29/05 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 05/2 0014144 0001 JUNE SVCS 07/05/05 05 001 2700 453 0000 000000 004 00 000 171.18 0002 1900 ANNALANE MIDDLE SCHO 0014144 0002 JUNE SVCS 07/05/05 05 001 2700 453 0000 000000 005 00 000 101.49 0003 8955 KIRBY LANE CAMPUS 0014144 0003 JUNE SVCS 07/05/05 05 001 2700 453 0000 000000 006 00 000 83.04 0004 899 FROST RD. WAIT ELEM. 0014144 0004 JUNE SVCS 07/05/05 05 001 2700 453 0000 000000 002 00 000 133.39 Check total: $489.10 Check: 006700 Type: W Date: 07/13/05 Vendor: KIMBERLY ELLIOTT Vendor#: 010997 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET18 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006701 Type: W Date: 07/13/05 Vendor: DOROTHY EMERICK Vendor#: 011240 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET19 07/01/05 05 001 1100 241 0000 000000 000 00 000 78.51 Check total: $78.51 Check: 006702 Type: W Date: 07/13/05 Vendor: CONNIE EVANS Vendor#: 012645 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET20 07/01/05 05 001 1100 241 0000 000000 000 00 000 267.48 Check total: $267.48 Check: 006703 Type: W Date: 07/13/05 Vendor: NANCY EWING Vendor#: 012680 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET21 07/01/05 05 001 1100 241 0000 000000 000 00 000 82.55 Check total: $82.55 Check: 006704 Type: W Date: 07/13/05 Vendor: LAURA FISHER Vendor#: 013547 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET22 07/01/05 05 001 1100 241 0000 000000 000 00 000 128.63 Check total: $128.63 Check: 006705 Type: W Date: 07/13/05 Vendor: SHARON FISHER Vendor#: 013555 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET72 07/01/05 05 001 2829 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006706 Type: W Date: 07/13/05 Vendor: FOUR SEASONS TROPHIES Vendor#: 014475 Stat/Date: RECONCILED:07/29/05 Bank: 0001 SPRING SPORTS AWARDS 0013851 0001 0030148 06/16/05 05 300 4550 880 9454 000000 004 00 000 492.25 Check total: $492.25 Check: 006707 Type: W Date: 07/13/05 Vendor: KAREN FRANK Vendor#: 014573 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 13 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0005 OUT/POCKET52 07/13/05 05 001 2421 241 0000 000000 000 00 000 284.60 Check total: $284.60 Check: 006708 Type: W Date: 07/13/05 Vendor: G.E. CAPITAL Vendor#: 015800 Stat/Date: RECONCILED:07/29/05 Bank: 0001 7TH PO, TOSHIBA COPIERS 0014111 0001 42337825 06/26/05 05 001 2640 426 1111 000000 000 00 000 1,566.00 Check total: $1,566.00 Check: 006709 Type: W Date: 07/13/05 Vendor: KATHY GENNARO Vendor#: 015881 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0004 BEN.INC.20 07/01/05 05 001 2222 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006710 Type: W Date: 07/13/05 Vendor: LORI GERMANI Vendor#: 015894 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0002 BEN.INC.15 07/01/05 05 001 1224 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006711 Type: W Date: 07/13/05 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:07/29/05 Bank: ACCT.#40498 0001 MISC.SUPPLIES 0014128 0001 0207568 06/01/05 05 200 4600 890 9680 000000 004 00 000 42.21 Check total: $42.21 Check: 006712 Type: W Date: 07/13/05 Vendor: THOMAS GIOVANGNOLI Vendor#: 016426 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0004 OUT/POCKET50 07/01/05 05 001 2411 241 0000 000000 000 00 000 124.29 Check total: $124.29 Check: 006713 Type: W Date: 07/13/05 Vendor: JACQUELYN GILLESPIE Vendor#: 016430 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0010 OUT/POCKET63 07/13/05 05 001 2600 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006714 Type: W Date: 07/13/05 Vendor: DONALD GRIMES Vendor#: 017269 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0011 OUT/POCKET67 07/01/05 05 001 2700 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006715 Type: W Date: 07/13/05 Vendor: CARL HAHN Vendor#: 018050 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0011 OUT/POCKET66 07/01/05 05 001 2700 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006716 Type: W Date: 07/13/05 Vendor: STEVE HATCH Vendor#: 018294 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0005 OUT/POCKET53 07/13/05 05 001 2421 241 0000 000000 000 00 000 122.13 Check total: $122.13 Check: 006717 Type: W Date: 07/13/05 Vendor: HARNER PLUMBING, INC. Vendor#: 018295 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 14 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 main drain clean out 0013965 0001 0006872 05/26/05 05 001 2700 423 3333 000000 004 00 902 142.50 Check total: $142.50 Check: 006718 Type: W Date: 07/13/05 Vendor: MAUREEN HASKA Vendor#: 018298 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET24 07/01/05 05 001 1100 241 0000 000000 000 00 000 103.95 Check total: $103.95 Check: 006719 Type: W Date: 07/13/05 Vendor: WILLIE HARRIS Vendor#: 018312 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.26 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006720 Type: W Date: 07/13/05 Vendor: HEALTHCARE BILLING SVCS.INC Vendor#: 018316 Stat/Date: RECONCILED:07/29/05 Bank: 0001 5/25/05 CAFS Cash Receipt 0014151 0001 0025654 06/30/05 05 001 2110 410 0000 000000 000 00 000 90.75 0002 6/8/05 CAFS Cash Receipts 0014151 0002 0025654 06/30/05 05 001 2110 410 0000 000000 000 00 000 86.87 Check total: $177.62 Check: 006721 Type: W Date: 07/13/05 Vendor: ANITA HEFLIN Vendor#: 018430 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET25 07/01/05 05 001 1100 241 0000 000000 000 00 000 66.60 Check total: $66.60 Check: 006722 Type: W Date: 07/13/05 Vendor: KRIS HERSHBERGER Vendor#: 018556 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.27 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006723 Type: W Date: 07/13/05 Vendor: ARCHIE HESS Vendor#: 018595 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0008 OUT/POCKET59 07/01/05 05 001 2225 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006724 Type: W Date: 07/13/05 Vendor: DONNA HINTZ Vendor#: 018830 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0013 OUT/POCKET79 07/01/05 05 006 3120 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006725 Type: W Date: 07/13/05 Vendor: HONEYWELL Vendor#: 019630 Stat/Date: RECONCILED:07/29/05 Bank: BUILDING SOLUTIONS 0001 TEMP.CTRL.MAINT.7/05-9/05 0014089 0001 3226810 06/02/05 05 001 2700 423 3333 000000 000 00 000 14,375.00 0002 TECH.RESOURCE MGR.SVC.7-9 0014090 0001 3227491 06/02/05 05 001 2700 423 3333 000000 000 00 000 1,100.00 Check total: $15,475.00 Check: 006726 Type: W Date: 07/13/05 Vendor: MARCIA HOPKINS Vendor#: 019661 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET26 07/01/05 05 001 1100 241 0000 000000 000 00 000 274.18 Check total: $274.18 Check: 006727 Type: W Date: 07/13/05 Vendor: GARY HUBER Vendor#: 020540 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 15 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 MILEAGE TO AND FROM COLUM 0014042 0001 MILEAGE 07/01/05 05 018 2411 890 9000 000000 000 00 000 113.40 Check total: $113.40 Check: 006728 Type: W Date: 07/13/05 Vendor: LUCINDA HUCK Vendor#: 020555 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET27 07/01/05 05 001 1100 241 0000 000000 000 00 000 264.12 Check total: $264.12 Check: 006729 Type: W Date: 07/13/05 Vendor: HUNTINGTON NATIONAL BANK Vendor#: 020642 Stat/Date: RECONCILED:07/29/05 Bank: *DO NOT USE*SEE V#5615(CHASE) 0001 TRUCK RENTAL-BAND EQUIPME 0014116 0001 CREDIT 04/01/05 05 001 1130 519 1111 000000 004 00 000 2.31- 0002 TRUCK RENTAL-BAND EQUIPME 0014116 0001 JOBS 06/01/05 05 001 1130 519 1111 000000 004 00 000 57.72 Check total: $55.41 Check: 006730 Type: W Date: 07/13/05 Vendor: ANN HUSTON Vendor#: 020706 Stat/Date: RECONCILED:08/31/05 Bank: 0001 2004/2005 MILEAGE REIMBUR 0014003 0001 MILEAGE 07/01/05 05 001 2170 439 0000 000000 004 00 000 88.60 Check total: $88.60 Check: 006731 Type: W Date: 07/13/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:07/29/05 Bank: 0001 DATA BINDERS,GREEN,#ACC54 0014113 0001 0668057 07/06/05 05 001 2500 512 0000 000000 001 00 112 154.20 0002 FILE JACKET,2",GREEN,#SMD 0014113 0002 0668057 07/06/05 05 001 2500 512 0000 000000 001 00 112 34.65 Check total: $188.85 Check: 006732 Type: W Date: 07/13/05 Vendor: JOSTENS, INC. Vendor#: 024803 Stat/Date: RECONCILED:07/29/05 Bank: 0001 2005 DIPLOMA COVERS & INS 0013315 0001 0595957 05/12/05 05 001 1130 519 1111 000000 004 00 000 1,712.55 0002 2005 DIPLOMA COVERS & INS 0013315 0001 0597983 05/26/05 05 001 1130 519 1111 000000 004 00 000 55.18 0003 2005 DIPLOMA COVERS & INS 0013315 0001 11864038 05/18/05 05 001 1130 519 1111 000000 004 00 000 1,096.62 0004 2005 DIPLOMA COVERS & INS 0013315 0001 11876012 05/23/05 05 001 1130 519 1111 000000 004 00 000 1,096.62- Check total: $1,767.73 Check: 006733 Type: W Date: 07/13/05 Vendor: MARIA JUDD Vendor#: 025675 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET28 07/01/05 05 001 1100 241 0000 000000 000 00 000 41.12 Check total: $41.12 Check: 006734 Type: W Date: 07/13/05 Vendor: BETH KINDER Vendor#: 027258 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET73 07/01/05 05 001 2829 251 0000 000000 000 00 000 250.64 Check total: $250.64 Check: 006735 Type: W Date: 07/13/05 Vendor: DEBORAH KOVACIK Vendor#: 027975 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU2 07/01/05 05 001 2829 481 0000 000000 000 00 704 165.46 Check total: $165.46 Check: 006736 Type: W Date: 07/13/05 Vendor: LAERDAL MEDICAL CORP. Vendor#: 028591 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 16 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 HEARTSAVE CPR TRAINING BO 0014020 0001 1607099 06/17/05 05 001 2140 512 0000 000000 000 00 318 105.00 Check total: $105.00 Check: 006737 Type: W Date: 07/13/05 Vendor: RAMONA LANHAM Vendor#: 028683 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0003 BEN.INC.17 07/01/05 05 001 2190 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006738 Type: W Date: 07/13/05 Vendor: MELISA LAWHORN Vendor#: 028833 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU3 07/01/05 05 001 2829 481 0000 000000 000 00 704 165.46 Check total: $165.46 Check: 006739 Type: W Date: 07/13/05 Vendor: KATHRYN LAWSON Vendor#: 028835 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.6 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006740 Type: W Date: 07/13/05 Vendor: DIANE LEE Vendor#: 029052 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0005 BEN.INC.21 07/01/05 05 001 2421 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006741 Type: W Date: 07/13/05 Vendor: LIFETOUCH PUBLISHING INC. Vendor#: 029639 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BALANCE OF YEARBOOKS 0014007 0001 4977505 01/03/05 05 018 2190 510 9002 000000 002 00 000 837.32 Check total: $837.32 Check: 006742 Type: W Date: 07/13/05 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:07/29/05 Bank: 0001 misc items 0013951 0001 0910450 06/23/05 05 001 2700 570 3333 000000 000 00 902 59.86 0002 misc items 0013951 0001 0910609 06/13/05 05 001 2700 570 3333 000000 000 00 902 49.95 0003 misc items 0013951 0001 0912517 06/21/05 05 001 2700 570 3333 000000 000 00 902 48.20 0004 misc items 0013951 0001 0914723 06/16/05 05 001 2700 570 3333 000000 000 00 902 73.74 Check total: $231.75 Check: 006743 Type: W Date: 07/13/05 Vendor: MICHELLE LUPICA Vendor#: 030947 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0002 BEN.INC.16 07/01/05 05 001 1224 251 0000 000000 000 00 000 200.00 0002 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.28 07/01/05 05 001 2829 251 0000 000000 000 00 000 400.00 Check total: $600.00 Check: 006744 Type: W Date: 07/13/05 Vendor: MARLA MANIJAK Vendor#: 031283 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.29 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006745 Type: W Date: 07/13/05 Vendor: JOANNE MARCINI Vendor#: 031352 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0003 BEN.INC.18 07/01/05 05 001 2190 251 0000 000000 000 00 000 600.00 Check total: $600.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 17 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006746 Type: W Date: 07/13/05 Vendor: DEVAN MAXWELL Vendor#: 031425 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SPRING FUND-RAISER-TOP SE 0014018 0001 PRIZEWINNER 07/01/05 05 018 2190 510 9002 000000 002 00 000 50.00 Check total: $50.00 Check: 006747 Type: W Date: 07/13/05 Vendor: LYNDA MCGINNIS Vendor#: 031470 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET29 07/01/05 05 001 1100 241 0000 000000 000 00 000 299.63 Check total: $299.63 Check: 006748 Type: W Date: 07/13/05 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:07/29/05 Bank: 0001 LEGAL SVCS. 7/05-9/05 0013970 0001 0010340 07/01/05 05 001 2310 418 0000 000000 001 00 000 3,858.97 0002 LEGAL SVCS. 7/05-9/05 0013970 0001 0010346 07/01/05 05 001 2310 418 0000 000000 001 00 000 1,225.27 0003 LEGAL SVCS. 7/05-9/05 0013970 0001 0010347 07/01/05 05 001 2310 418 0000 000000 001 00 000 40.50 0004 LEGAL SVCS. 7/05-9/05 0013970 0001 0010348 07/01/05 05 001 2310 418 0000 000000 001 00 000 130.50 Check total: $5,255.24 Check: 006749 Type: W Date: 07/13/05 Vendor: VALERIE McQUAIN Vendor#: 031499 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET30 07/01/05 05 001 1100 241 0000 000000 000 00 000 18.82 Check total: $18.82 Check: 006750 Type: W Date: 07/13/05 Vendor: SANDRA MERCER Vendor#: 031645 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET31 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006751 Type: W Date: 07/13/05 Vendor: KAREN MERRITT Vendor#: 031693 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.7 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006752 Type: W Date: 07/13/05 Vendor: CAROL MILLER Vendor#: 032093 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0007 BEN.INC.23 07/01/05 05 001 2700 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006753 Type: W Date: 07/13/05 Vendor: JEFF MINARD Vendor#: 032100 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET74 07/01/05 05 001 2829 251 0000 000000 000 00 000 172.36 Check total: $172.36 Check: 006754 Type: W Date: 07/13/05 Vendor: ROSEANNE MOLDVAY Vendor#: 032640 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0009 BEN.INC.33 07/01/05 05 006 3120 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006755 Type: W Date: 07/13/05 Vendor: BRENDA MORAN Vendor#: 032650 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 18 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET32 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006756 Type: W Date: 07/13/05 Vendor: JAMES A MONTAQUILA Vendor#: 032653 Stat/Date: RECONCILED:07/29/05 Bank: 0001 REIMBURSE FOR OFFICE SUPP 0013998 0001 REIMB 07/01/05 05 001 2421 512 0000 000000 004 00 000 34.43 Check total: $34.43 Check: 006757 Type: W Date: 07/13/05 Vendor: MOTTER'S MUSIC HOUSE Vendor#: 032760 Stat/Date: RECONCILED:07/29/05 Bank: 0001 SUPPLIES & SMALL EQUIPMEN 0013085 0002 0018641 06/06/05 05 009 1120 552 9005 000000 005 00 000 300.00 Check total: $300.00 Check: 006758 Type: W Date: 07/13/05 Vendor: KENNETH MOTZ Vendor#: 032900 Stat/Date: RECONCILED:09/30/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET33 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006759 Type: W Date: 07/13/05 Vendor: TODD MUCKLEROY Vendor#: 033236 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET34 07/01/05 05 001 1100 241 0000 000000 000 00 000 189.49 Check total: $189.49 Check: 006760 Type: W Date: 07/13/05 Vendor: JON NATKO Vendor#: 034085 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0005 OUT/POCKET54 07/13/05 05 001 2421 241 0000 000000 000 00 000 117.87 Check total: $117.87 Check: 006761 Type: W Date: 07/13/05 Vendor: Andrew Neff Vendor#: 034301 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET35 07/01/05 05 001 1100 241 0000 000000 000 00 000 192.15 Check total: $192.15 Check: 006762 Type: W Date: 07/13/05 Vendor: NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CELL PHONE SERV. SUPERINT 0013381 0001 272653628011 06/14/05 05 001 2411 441 0000 000000 001 00 100 36.66 0002 CELL PHONE SERV. SPEC.SVC 0013381 0002 272653628011 06/14/05 05 001 2140 441 0000 000000 000 00 318 35.24 0003 CELL PHONE SERV. TECHNOLO 0013381 0003 272653628011 06/14/05 05 001 2225 441 0000 000000 000 00 000 124.47 0004 CELL PHONE SERV.TREASURER 0013381 0004 272653628011 06/14/05 05 001 2500 441 0000 000000 001 00 112 35.24 0005 CELL PHONE SERV.MAINTENAN 0013381 0005 272653628011 06/14/05 05 001 2700 449 0000 000000 000 00 902 105.72 0006 CELL PHONE SERV.SURROUND 0013381 0006 272653628011 06/14/05 05 020 3240 441 0000 000000 000 00 000 35.34 0007 CELL PHONE SERV.TRANSPORT 0013381 0007 272653628011 06/14/05 05 001 2829 449 0000 000000 000 00 704 35.24 Check total: $407.91 Check: 006763 Type: W Date: 07/13/05 Vendor: ALFRED NICKLES BAKERY Vendor#: 034550 Stat/Date: RECONCILED:07/29/05 Bank: 0001 JUNE '05 SUPPLIES 0014138 0001 6/05 CAMPUS 06/30/05 05 006 3120 560 0000 000000 000 00 000 7.60 Check total: $7.60 Check: 006764 Type: W Date: 07/13/05 Vendor: NOLA REGIONAL LIBRARY SYSTEM Vendor#: 034650 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 19 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 DISTRICT LIBRARY MEMBERSH 0013996 0001 0009561 05/19/05 05 001 2222 415 0000 000000 000 00 203 375.00 Check total: $375.00 Check: 006765 Type: W Date: 07/13/05 Vendor: PATRICIA NORTH Vendor#: 034701 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET75 07/01/05 05 001 2829 251 0000 000000 000 00 000 15.30 Check total: $15.30 Check: 006766 Type: W Date: 07/13/05 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:07/29/05 Bank: 0001 DIST.ELECTRIC 05/06-06/07 0014030 0001 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 11.98 0002 1888 ST.RT.303 HOUSE 0014030 0002 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 130.66 0003 1900 1/2 ANNALANE/SCORE B 0014030 0003 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 13.99 0004 9000 KIRBY LN. SIGN 0014030 0004 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 42.55 0005 ST. RT. 43 SIGN 0014030 0005 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 13.99 0006 849 FROST RD.WAIT Modular 0014030 0006 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 006 00 000 200.67 0007 1895 ANNALANE HENRY DEFER 0014030 0007 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 003 00 000 6,197.07 0008 899 FROST RD.WAIT PRIMARY 0014030 0008 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 006 00 000 2,307.36 0009 1901 ANNALANE CENTRAL SER 0014030 0009 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 496.10 0010 1900 ANNALANE HIGH SCHOOL 0014030 0010 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 004 00 000 6,159.64 0011 1951 ANALANE MIDDLE SCHOO 0014030 0011 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 005 00 000 3,940.59 0012 1980 ANNALANE PARKING/CON 0014030 0012 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 005 00 000 63.91 0013 8955 KIRBY LN. CAMPUS ELE 0014030 0013 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 002 00 000 3,098.65 0014 8955 KIRBY LN.POLE(ON CAM 0014030 0014 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 76.52 0015 9000 KIRBY LN.BOE/ADMIN. 0014030 0015 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 476.27 0016 9000 KIRBY LN. POLE (ON B 0014030 0016 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 36.95 0017 8824 ST.RT 43 NEW PROPERT 0014030 0017 MAY SVCS 06/23/05 05 001 2700 451 0000 000000 000 00 000 0.00 0018 DIST.ELECTRIC 06/05-07/08 0014142 0001 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 0.00 0019 1888 ST.RT.303 HOUSE 0014142 0002 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 188.97 0020 1900 1/2 ANNALANE/SCORE B 0014142 0003 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 14.20 0021 9000 KIRBY LN. SIGN 0014142 0004 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 38.42 0022 849 FROST RD.WAIT Modular 0014142 0006 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 006 00 000 118.16 0023 1895 ANNALANE HENRY DEFER 0014142 0007 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 003 00 000 6,262.92 0024 899 FROST RD.WAIT PRIMARY 0014142 0008 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 006 00 000 1,215.70 0025 1901 ANNALANE CENTRAL SER 0014142 0009 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 487.80 0026 1900 ANNALANE HIGH SCHOOL 0014142 0010 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 004 00 000 4,158.39 0027 1951 ANALANE MIDDLE SCHOO 0014142 0011 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 005 00 000 2,394.11 0028 1980 ANNALANE PARKING/CON 0014142 0012 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 005 00 000 56.89 0029 8955 KIRBY LN. CAMPUS ELE 0014142 0013 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 002 00 000 2,313.64 0030 8955 KIRBY LN.POLE(ON CAM 0014142 0014 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 76.52 0031 9000 KIRBY LN.BOE/ADMIN. 0014142 0015 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 717.45 0032 9000 KIRBY LN. POLE (ON B 0014142 0016 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 36.95 0033 8824 ST.RT 43 NEW PROPERT 0014142 0017 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 0.00 0034 ST. RT. 43 SIGN 0014142 0018 JUNE SVCS 07/07/05 05 001 2700 451 0000 000000 000 00 000 13.99 Check total: $41,361.01 Check: 006767 Type: W Date: 07/13/05 Vendor: OHIO FUTURE PROBLEM SOLVING Vendor#: 037220 Stat/Date: VOID: 03/15/06 Bank: 0001 TEAM REGISTRATION 2005/20 0013890 0002 REGISTRATION 06/24/05 05 499 2213 511 9905 000000 000 00 000 170.00 Check total: $170.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 20 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006768 Type: W Date: 07/13/05 Vendor: O.S.B.A. Vendor#: 037541 Stat/Date: RECONCILED:07/29/05 Bank: **DO NOT USE** SEE V#37540 0001 REGISTRATION FEE FOR WORK 0013899 0001 05114407KRI 06/30/05 05 018 2411 890 9000 000000 000 00 000 95.00 Check total: $95.00 Check: 006769 Type: W Date: 07/13/05 Vendor: OHIO SCHOOL BUS Vendor#: 037543 Stat/Date: RECONCILED:07/29/05 Bank: MECHANICS ASSOCIATION 0001 Tony & Jeff Yearly Member 0013949 0001 0005652 06/28/05 05 001 2829 841 0000 000000 000 00 704 40.00 Check total: $40.00 Check: 006770 Type: W Date: 07/13/05 Vendor: ROYAL COLOR, INC. Vendor#: 037545 Stat/Date: RECONCILED:07/29/05 Bank: DBA OHIO SCHOOL PITCURES 0001 COMMENCEMENT PORTRAITS FO 0013824 0001 0061705 06/17/05 05 200 4600 890 9673 000000 004 00 000 620.00 Check total: $620.00 Check: 006771 Type: W Date: 07/13/05 Vendor: OHIO SCHOOLS COUNCIL-GAS Vendor#: 037551 Stat/Date: RECONCILED:07/29/05 Bank: 0001 JULY 05 MTHLY BILLING CAM 0014118 0001 PPG070564 06/28/05 05 001 2700 453 0000 000000 002 00 000 2,268.56 0002 JULY 05 MTHNY BILLING MI 0014118 0002 PPG070564 06/28/05 05 001 2700 453 0000 000000 005 00 000 3,261.05 0003 JULY 05 MTHLY.BILLING WA 0014118 0003 PPG070564 06/28/05 05 001 2700 453 0000 000000 006 00 000 2,268.56 0004 JULY 05 MTHLY.BILLING HI 0014118 0004 PPG070564 06/28/05 05 001 2700 453 0000 000000 004 00 000 3,828.20 0005 JULY 05 MTHLY.BILLING H. 0014118 0005 PPG070564 06/28/05 05 001 2700 453 0000 000000 003 00 000 2,552.13 Check total: $14,178.50 Check: 006772 Type: W Date: 07/13/05 Vendor: JOHN OLEKSA Vendor#: 037640 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET36 07/01/05 05 001 1100 241 0000 000000 000 00 000 67.87 0002 MILEAGE-COLUMBUS WORKSHOP 0013931 0001 MILEAGE 06/24/05 05 499 2213 439 9905 000000 000 00 000 130.00 Check total: $197.87 Check: 006773 Type: W Date: 07/13/05 Vendor: OMNI CHEER Vendor#: 037740 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CHEER SHORTS 0014039 0001 P0008027 07/06/05 05 300 4550 510 9534 000000 004 00 000 32.91 0002 CHEER SHIRTS 0014039 0002 P0008027 07/06/05 05 300 4550 510 9534 000000 004 00 000 29.91 0003 SHIPPING ON SHORTS & SHIR 0014039 0003 P0008027 07/06/05 05 300 4550 510 9534 000000 004 00 000 7.50 Check total: $70.32 Check: 006774 Type: W Date: 07/13/05 Vendor: OPTIMUM BY PHOTONICS GRAPHICS Vendor#: 037755 Stat/Date: RECONCILED:07/29/05 Bank: 0001 1 SITE LICENCE-OPTIMUM FO 0013117 0001 0204330 05/26/05 05 009 1110 552 9003 000000 003 00 000 455.00 Check total: $455.00 Check: 006775 Type: W Date: 07/13/05 Vendor: PITNEY BOWES Vendor#: 037890 Stat/Date: RECONCILED:07/29/05 Bank: 0001 ANNUAL PAYMENT OF 0014024 0001 6563150JN05 06/13/05 05 001 2500 512 0000 000000 001 00 112 1,728.00 Check total: $1,728.00 Check: 006776 Type: W Date: 07/13/05 Vendor: COLLEEN OWEN Vendor#: 038199 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0002 BEN.INC.14 07/01/05 05 001 1224 251 0000 000000 000 00 000 600.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 21 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $600.00 Check: 006777 Type: W Date: 07/13/05 Vendor: ANDREA PANUCCI-SPRINGER Vendor#: 039055 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.8 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006778 Type: W Date: 07/13/05 Vendor: HOLLY PATERNITI Vendor#: 039101 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET37 07/01/05 05 001 1100 241 0000 000000 000 00 000 8.12 Check total: $8.12 Check: 006779 Type: W Date: 07/13/05 Vendor: ZINA PAUGH Vendor#: 039108 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0002 OUT/POCKET43 07/01/05 05 001 2190 251 0000 000000 000 00 000 77.22 Check total: $77.22 Check: 006780 Type: W Date: 07/13/05 Vendor: Patty Phillips Vendor#: 039696 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Mileage 4-11-05/6-16-05 0014149 0001 MILEAGE 07/13/05 05 001 2130 439 0000 000000 000 00 000 42.02 Check total: $42.02 Check: 006781 Type: W Date: 07/13/05 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:07/29/05 Bank: EDUCATIONAL SERVICE CNTR 0001 DEANNA MAIN 7/05-9/05 SVC 0013971 0001 0003279 06/10/05 05 001 2150 410 0000 000000 000 00 000 5,620.12 0002 DEANNA MAIN 7/05-9/05 SVC 0013971 0001 0003280 06/10/05 05 001 2150 410 0000 000000 000 00 000 5,620.12 0003 RICK ALLESHOUSE 7/05-9/05 0013972 0001 0003275 06/10/05 05 001 2225 410 0000 000000 000 00 000 2,901.81 0004 RICK ALLESHOUSE 7/05-9/05 0013972 0001 0003276 06/10/05 05 001 2225 410 0000 000000 000 00 000 2,901.81 Check total: $17,043.86 Check: 006782 Type: W Date: 07/13/05 Vendor: PORTAGE/GEAUGA JUVENILE Vendor#: 042570 Stat/Date: RECONCILED:07/29/05 Bank: DETENTION CENTER 0001 JDC TUITION BILLING OF JU 0014148 0002 JUNE SVCS 07/07/05 05 001 1990 474 0000 000000 000 00 318 120.00 0002 JDC Tuitition 05/01-31/20 0014148 0001 MAY SVCS 06/08/05 05 001 1990 474 0000 000000 000 00 318 840.00 Check total: $960.00 Check: 006783 Type: W Date: 07/13/05 Vendor: BARBARA POTKAY Vendor#: 042860 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0004 BEN.INC.19 07/01/05 05 001 2222 251 0000 000000 000 00 000 600.00 0002 REIMBURSE SUPPLIES FOR RE 0014120 0001 REIMB 07/01/05 05 029 1130 889 9099 000000 004 00 000 95.75 Check total: $695.75 Check: 006784 Type: W Date: 07/13/05 Vendor: Practical Solutions Vendor#: 042890 Stat/Date: RECONCILED:07/29/05 Bank: for Educators 0001 2005-06 Special EdNet Mai 0013632 0001 MAINTENANCE 07/01/05 05 001 2110 841 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006785 Type: W Date: 07/13/05 Vendor: PRESIDENT'S EDUCATION Vendor#: 043260 Stat/Date: RECONCILED:07/29/05 Bank: AWARDS PROGRAM 0001 ELEM. EXCELLENCE (BLUE) 0013410 0001 CERTIFICATES 04/27/05 05 018 2190 889 9003 000000 003 00 000 39.00 0002 SHIPPING 0013410 0002 CERTIFICATES 04/27/05 05 018 2190 889 9003 000000 003 00 000 6.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 22 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $45.00 Check: 006786 Type: W Date: 07/13/05 Vendor: PRIMARY CONCEPTS Vendor#: 043278 Stat/Date: RECONCILED:07/29/05 Bank: 0001 TT1054 MY WORD (20) 0013797 0001 91157IN 06/07/05 05 009 1110 552 9006 000000 006 00 000 22.00 0002 SHIPPING 0013797 0002 91157IN 06/07/05 05 009 1110 552 9006 000000 006 00 000 5.00 Check total: $27.00 Check: 006787 Type: W Date: 07/13/05 Vendor: TODD PUSTER Vendor#: 043500 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0015 OUT/POCKET61 07/01/05 05 001 2500 251 0000 000000 000 00 000 300.00 0002 MILEAGE REIMB.4/05-6/05 0014093 0001 MILEAGE 07/01/05 05 001 2500 439 0000 000000 001 00 112 394.70 Check total: $694.70 Check: 006788 Type: W Date: 07/13/05 Vendor: QUESTAR EDUCATIONAL SYSTEMS Vendor#: 043668 Stat/Date: RECONCILED:07/29/05 Bank: 0001 LARGE LABELS (FALL 2004) 0011582 0001 0009756 05/31/05 05 001 1100 419 0000 000000 000 00 000 60.00 0002 STUDENT SCORE LABELS SPRI 0012572 0001 0010118 05/16/05 05 001 1100 419 0000 000000 000 00 000 60.00 Check total: $120.00 Check: 006789 Type: W Date: 07/13/05 Vendor: QUILL Vendor#: 043798 Stat/Date: RECONCILED:07/29/05 Bank: 0001 WHEASEL EASEL #038-759 0013932 0001 8365475 07/07/05 05 499 2213 511 9905 000000 000 00 000 159.99 Check total: $159.99 Check: 006790 Type: W Date: 07/13/05 Vendor: RAVENNA CITY SCHOOLS Vendor#: 044270 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CUSTODIAL FEES FOR TRACK 0014054 0001 CENT92948 04/26/05 05 300 4550 410 9455 000000 005 00 000 131.16 Check total: $131.16 Check: 006791 Type: W Date: 07/13/05 Vendor: SVETLANA RELLA Vendor#: 044985 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0006 OUT/POCKET57 07/13/05 05 001 2140 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006792 Type: W Date: 07/13/05 Vendor: DONNA RENEAU Vendor#: 045094 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0013 OUT/POCKET80 07/01/05 05 006 3120 251 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006793 Type: W Date: 07/13/05 Vendor: ROBERTS MECHANICAL EQUIP. CO Vendor#: 046015 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Boiler Service & Service 0013347 0001 0010788 07/01/05 05 001 2700 423 3333 000000 000 00 000 6,526.99 Check total: $6,526.99 Check: 006794 Type: W Date: 07/13/05 Vendor: KAREN FRANZ Vendor#: 046099 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET23 07/01/05 05 001 1100 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006795 Type: W Date: 07/13/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 23 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 626-9029 CAMP.PAYPHONE 1- 0012681 0002 216T54952006 06/07/05 05 001 2421 441 0000 000000 002 00 000 45.12 0002 WSTB TRANSMITTER LINE 0012721 0001 330673871906 06/07/05 05 001 2421 441 0000 000000 004 00 000 31.51 0003 E-RATE WAIT CIRCUT LINE 0014027 0001 330R01773407 07/01/05 05 001 2421 441 0000 000000 006 00 000 467.25 0004 PAY PHONE 07/05 - 12/05 @ 0014143 0001 513T50799407 07/01/05 05 001 2421 441 0000 000000 005 00 000 55.15 Check total: $599.03 Check: 006796 Type: W Date: 07/13/05 Vendor: S & S WORLDWIDE, INC. Vendor#: 046809 Stat/Date: RECONCILED:07/29/05 Bank: ACCOUNTS RECEIVABLE 0001 SUPPLIES FOR SURROUND CAR 0013664 0001 4979193 06/22/05 05 020 3240 519 0000 000000 000 00 000 77.86 Check total: $77.86 Check: 006797 Type: W Date: 07/13/05 Vendor: SAFELY HOME Vendor#: 046836 Stat/Date: RECONCILED:07/29/05 Bank: 0001 TUITION-I.BELL-4/05-6/05 0014136 0001 S20322 04/30/05 05 001 1990 471 0000 000000 000 00 000 2,778.51 0002 TUITION-I.BELL-4/05-6/05 0014136 0001 S20337 06/01/05 05 001 1990 471 0000 000000 000 00 000 2,910.82 Check total: $5,689.33 Check: 006798 Type: W Date: 07/13/05 Vendor: SAMMONS PRESTON Vendor#: 046860 Stat/Date: RECONCILED:07/29/05 Bank: 0001 B9279-20 8" VISUAL TIMERS 0013855 0003 45225796 06/13/05 05 019 2213 640 9015 000000 006 00 000 119.80 0002 SHIPPING 0013855 0004 45225796 06/13/05 05 019 2213 640 9015 000000 006 00 000 84.24 0003 B9242-61-01 300 BALLS 0013855 0002 45233783 06/15/05 05 019 2213 640 9015 000000 006 00 000 131.95 Check total: $335.99 Check: 006799 Type: W Date: 07/13/05 Vendor: SCHOOL PUBLICATIONS COMPANY Vendor#: 047044 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PUBLICATION FEE: THE ORBI 0013988 0001 0009767 05/27/05 05 200 4600 890 9690 000000 004 00 000 326.00 Check total: $326.00 Check: 006800 Type: W Date: 07/13/05 Vendor: Eileen Simmons Vendor#: 048009 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0013 OUT/POCKET81 07/01/05 05 006 3120 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006801 Type: W Date: 07/13/05 Vendor: LARAINE SIMMONS Vendor#: 048017 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0009 BEN.INC.34 07/01/05 05 006 3120 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006802 Type: W Date: 07/13/05 Vendor: SANDRA SMITH Vendor#: 048256 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET38 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006803 Type: W Date: 07/13/05 Vendor: MARY SPENCE Vendor#: 048621 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET76 07/01/05 05 001 2829 251 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006804 Type: W Date: 07/13/05 Vendor: ROSEANNE STARK Vendor#: 048726 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 24 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 PMT.IN LIEU OF TRANS.'04- 0014110 0001 INLIEU4 07/01/05 05 001 2829 481 0000 000000 000 00 704 165.46 Check total: $165.46 Check: 006805 Type: W Date: 07/13/05 Vendor: STAPLES Vendor#: 048742 Stat/Date: RECONCILED:07/29/05 Bank: 0001 250 COLOR COPIES OF LITER 0012889 0001 0063941 05/17/05 05 001 1130 511 1111 000000 004 00 000 152.40 0002 MISC.SUPPLIES FOR SURR.CA 0014094 0001 0092250 05/26/05 05 020 3240 519 0000 000000 000 00 000 79.77 Check total: $232.17 Check: 006806 Type: W Date: 07/13/05 Vendor: STARK/PORTAGE AREA COMPUTER Vendor#: 048751 Stat/Date: RECONCILED:08/31/05 Bank: CONSORTIUM 0001 CONSTULTANT SVC-PREP.OF A 0014091 0001 CAS574 07/01/05 05 001 2963 416 1111 000000 000 00 000 1,041.67 0002 INTERNET SVC.AGREEMENT'04 0014091 0002 SPRC662 08/15/04 05 001 2963 416 1111 000000 000 00 000 14,518.00 Check total: $15,559.67 Check: 006807 Type: W Date: 07/13/05 Vendor: MARK STIDD Vendor#: 048769 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0007 BEN.INC.24 07/01/05 05 001 2700 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006808 Type: W Date: 07/13/05 Vendor: PAULA STONER Vendor#: 048770 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.9 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006809 Type: W Date: 07/13/05 Vendor: SUSAN STOCKARD Vendor#: 048780 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0003 OUT/POCKET47 07/01/05 05 001 2421 251 0000 000000 000 00 000 53.10 Check total: $53.10 Check: 006810 Type: W Date: 07/13/05 Vendor: SUNDANCE PUBLISHING Vendor#: 048992 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MISC. READING SUPPLIES 0013854 0001 IV216483 06/15/05 05 459 1110 511 9005 000000 000 00 000 832.00 0002 SHIPPING 0013854 0002 IV216483 06/15/05 05 459 1110 511 9005 000000 000 00 000 83.20 Check total: $915.20 Check: 006811 Type: W Date: 07/13/05 Vendor: TRACY SWANSON Vendor#: 049067 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET39 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006812 Type: W Date: 07/13/05 Vendor: NANCY SYVERTSEN Vendor#: 049076 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0002 OUT/POCKET44 07/01/05 05 001 2190 251 0000 000000 000 00 000 297.86 Check total: $297.86 Check: 006813 Type: W Date: 07/13/05 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Superintendent Phone serv 0014025 0002 1691136 07/20/05 05 001 2411 441 0000 000000 001 00 100 14.52 0002 Treasurer " 0014025 0003 1691136 07/20/05 05 001 2500 441 0000 000000 001 00 112 7.30 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 25 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 Special Services " 0014025 0004 1691136 07/20/05 05 001 2140 441 0000 000000 000 00 318 7.26 0004 High School " 0014025 0005 1691136 07/20/05 05 001 2421 441 0000 000000 004 00 000 19.06 0005 Guidance " 0014025 0006 1691136 07/20/05 05 001 2421 441 0000 000000 004 00 000 5.45 0006 Middle School " 0014025 0007 1691136 07/20/05 05 001 2421 441 0000 000000 005 00 000 9.08 0007 Campus Inter. " 0014025 0008 1691136 07/20/05 05 001 2421 441 0000 000000 002 00 000 7.26 0008 Food Services " 0014025 0009 1691136 07/20/05 05 006 3120 441 0000 000000 000 00 000 1.81 0009 Transportation " 0014025 0010 1691136 07/20/05 05 001 2829 449 0000 000000 000 00 704 1.81 0010 Maintenance " 0014025 0011 1691136 07/20/05 05 001 2700 449 0000 000000 000 00 902 1.81 0011 Wait Primary " 0014025 0012 1691136 07/20/05 05 001 2421 441 0000 000000 006 00 000 2.72 0012 Henry Defer " 0014025 0013 1691136 07/20/05 05 001 2421 441 0000 000000 003 00 000 9.08 0013 WSTB 0014025 0014 1691136 07/20/05 05 001 2421 441 0000 000000 004 00 000 1.81 0014 SURROUND CARE 0014025 0015 1691136 07/20/05 05 020 3240 441 0000 000000 000 00 000 1.81 Check total: $90.78 Check: 006814 Type: W Date: 07/13/05 Vendor: TALLMADGE HIGH SCHOOL Vendor#: 049415 Stat/Date: RECONCILED:08/31/05 Bank: % ATHLETIC DEPARTMENT 0001 TALLMADGE M/S WRESTLING 0014055 0001 ENTRYFEE 07/01/05 05 300 4510 410 9455 000000 005 00 000 90.00 Check total: $90.00 Check: 006815 Type: W Date: 07/13/05 Vendor: LORRIE TAYLOR Vendor#: 049490 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0001 OUT/POCKET40 07/01/05 05 001 1100 241 0000 000000 000 00 000 300.00 Check total: $300.00 Check: 006816 Type: W Date: 07/13/05 Vendor: WANDE TEMPLETON Vendor#: 049616 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.30 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006817 Type: W Date: 07/13/05 Vendor: ALICIA THOMAS Vendor#: 049720 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0003 OUT/POCKET48 07/01/05 05 001 2421 251 0000 000000 000 00 000 300.00 0002 2004/2005 MILEAGE REIMBUR 0014002 0001 MILEAGE 07/01/05 05 001 2170 439 0000 000000 004 00 000 106.48 Check total: $406.48 Check: 006818 Type: W Date: 07/13/05 Vendor: KELLI THOMAS Vendor#: 049734 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.10 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006819 Type: W Date: 07/13/05 Vendor: TREASURER STATE OF OHIO Vendor#: 051249 Stat/Date: RECONCILED:07/29/05 Bank: DIV.OF INDUSTRIAL COMPLIANCE 0001 ELEVATOR INSPECTION #1796 0014135 0001 EL262320 06/09/05 05 001 2700 423 3333 000000 005 00 902 223.25 Check total: $223.25 Check: 006820 Type: W Date: 07/13/05 Vendor: PETRINA TWIGGER Vendor#: 051648 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0008 BEN.INC.31 07/01/05 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 006821 Type: W Date: 07/13/05 Vendor: UNITED PARCEL SERVICE Vendor#: 053325 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 26 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 SHIPPING CHARGE TO SEND 0013914 0001 3556RV245 06/11/05 05 001 1130 423 3333 000000 004 00 000 10.58 Check total: $10.58 Check: 006822 Type: W Date: 07/13/05 Vendor: VAN DYNE CROTTY, INC. Vendor#: 054615 Stat/Date: RECONCILED:07/29/05 Bank: 0001 UNIFORM SERVICE/TRANSPORT 0013973 0001 JUNE SVCS 06/30/05 05 001 2829 232 0000 000000 000 00 000 47.34 0002 UNIFORM SERVICE/MAINTENAN 0013973 0002 JUNE SVCS 06/30/05 05 001 2700 232 0000 000000 000 00 000 409.24 0003 MOP SERVICE/MAINT. HS 0013973 0003 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 004 00 902 77.50 0004 MOP SERVICE/MAINT. MS 0013973 0004 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 005 00 902 62.00 0005 MOP SERVICE/MAINT. WAIT 0013973 0005 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 006 00 902 53.00 0006 MOP SERVICE/MAINT. CAMPUS 0013973 0006 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 002 00 902 53.00 0007 MOP SERVICE/MAINT. DEFER 0013973 0007 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 003 00 902 47.50 0008 MOP SERVICE/CTRL.SVCS. 0013973 0008 JUNE SVCS 06/30/05 05 001 2700 423 3333 000000 000 00 908 69.66 Check total: $819.24 Check: 006823 Type: W Date: 07/13/05 Vendor: AGATHA VAN BROCKLIN Vendor#: 054911 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0004 OUT/POCKET51 07/13/05 05 001 2411 241 0000 000000 000 00 000 150.00 Check total: $150.00 Check: 006824 Type: W Date: 07/13/05 Vendor: VERIZON WIRELESS MESSAGING SRV Vendor#: 055104 Stat/Date: RECONCILED:07/29/05 Bank: 0001 330-504-4363 PAGER SVC.1- 0012722 0001 y1148846ff 06/15/05 05 001 2130 441 0000 000000 000 00 000 10.89 Check total: $10.89 Check: 006825 Type: W Date: 07/13/05 Vendor: RICH VRABLE Vendor#: 055800 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0005 OUT/POCKET55 07/13/05 05 001 2421 241 0000 000000 000 00 000 150.00 0002 Mileage 1-5/6-8, 2005 0014150 0001 MILEAGE 07/13/05 05 001 2110 439 0000 000000 000 00 000 458.46 Check total: $608.46 Check: 006826 Type: W Date: 07/13/05 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Supplies and Snacks 0011080 0001 0003050 06/07/05 05 020 3240 519 0000 000000 000 00 000 247.32 0002 Supplies and Snacks 0011080 0001 0007142 06/08/05 05 020 3240 519 0000 000000 000 00 000 78.79 0003 Supplies and Snacks 0011080 0001 0007222 06/16/05 05 020 3240 519 0000 000000 000 00 000 145.68 0004 Supplies and Snacks 0011080 0001 0009137 06/07/05 05 020 3240 519 0000 000000 000 00 000 88.61 0005 GIFTED SUPPLIES 0013868 0001 0008121 06/14/05 05 499 2213 511 9905 000000 000 00 000 212.91 0006 AWARDS FOR STUDENTS & STA 0014127 0001 0003981 05/26/05 05 018 2190 889 9003 000000 003 00 000 76.67 Check total: $849.98 Check: 006827 Type: W Date: 07/13/05 Vendor: WASTE MANAGEMENT Vendor#: 056810 Stat/Date: RECONCILED:07/29/05 Bank: CHARDON DIVISION 0001 TRASH REMOVAL-ALL SCHOOLS 0013404 0001 50800813789 07/01/05 05 001 2700 422 0000 000000 000 00 000 348.34 0002 TRASH REMOVAL-ALL SCHOOLS 0013404 0001 50801013785 07/01/05 05 001 2700 422 0000 000000 000 00 000 234.38 0003 TRASH REMOVAL-ALL SCHOOLS 0013404 0001 50802413786 07/01/05 05 001 2700 422 0000 000000 000 00 000 582.72 0004 TRASH REMOVAL-ALL SCHOOLS 0013404 0001 50802513783 07/01/05 05 001 2700 422 0000 000000 000 00 000 348.34 Check total: $1,513.78 Check: 006828 Type: W Date: 07/13/05 Vendor: WATERLOO HIGH SCHOOL Vendor#: 056824 Stat/Date: RECONCILED:07/29/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 27 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 PRINT 2-PART DETENTION SL 0014001 0001 DET.SLIPS 07/01/05 05 001 2421 512 0000 000000 004 00 000 111.90 Check total: $111.90 Check: 006829 Type: W Date: 07/13/05 Vendor: LILLIAN WEBER Vendor#: 056950 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET77 07/01/05 05 001 2829 251 0000 000000 000 00 000 62.10 Check total: $62.10 Check: 006830 Type: W Date: 07/13/05 Vendor: DARLENE WHEELER Vendor#: 057119 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0013 OUT/POCKET82 07/01/05 05 006 3120 251 0000 000000 000 00 000 155.80 Check total: $155.80 Check: 006831 Type: W Date: 07/13/05 Vendor: DIANE WHITELOCK Vendor#: 057199 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0012 OUT/POCKET78 07/01/05 05 001 2829 251 0000 000000 000 00 000 109.46 Check total: $109.46 Check: 006832 Type: W Date: 07/13/05 Vendor: JOYCE WILCOX Vendor#: 057948 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0002 OUT/POCKET45 07/01/05 05 001 2190 251 0000 000000 000 00 000 71.98 Check total: $71.98 Check: 006833 Type: W Date: 07/13/05 Vendor: ROBINSON HEALTH AFFILIATES Vendor#: 059247 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PHYSICALS & DRUG TESTING 0014133 0001 PHYSICALS 06/23/05 05 001 2890 413 0000 000000 000 00 704 1,080.00 Check total: $1,080.00 Check: 006834 Type: W Date: 07/13/05 Vendor: CONNOR YEAGER Vendor#: 062320 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BENEFIT INCENTIVE '04-05 0013703 0001 BEN.INC.11 07/01/05 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 006835 Type: W Date: 07/13/05 Vendor: NANCY YENULONIS Vendor#: 062641 Stat/Date: RECONCILED:07/29/05 Bank: 0001 OUT/POCKET INSUR.REIMB.'0 0013907 0003 OUT/POCKET49 07/01/05 05 001 2421 251 0000 000000 000 00 000 207.81 Check total: $207.81 Check: 006837 Type: W Date: 07/22/05 Vendor: SCHOOL EMPLOYEES Vendor#: 047048 Stat/Date: RECONCILED:08/31/05 Bank: RETIREMENT SYSTEM 0001 BRD.SHARE SERS TREASURER 0014183 0001 7/05 SERS 07/22/05 05 001 2500 222 0000 000000 000 00 000 652.74 Check total: $652.74 Check: 006838 Type: W Date: 07/20/05 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:07/29/05 Bank: 0001 LONG DIST.7/05-12/05 SUPT 0014166 0001 JUNE SVCS 07/04/05 05 001 2411 441 0000 000000 001 00 100 9.72 0002 LONG DIST.7/05-12/05 TREA 0014166 0002 JUNE SVCS 07/04/05 05 001 2500 441 0000 000000 001 00 112 9.72 0003 LONG DIST.7/05-12/05 SP.S 0014166 0003 JUNE SVCS 07/04/05 05 001 2140 441 0000 000000 000 00 318 9.73 Check total: $29.17 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 28 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006839 Type: W Date: 07/20/05 Vendor: NIE/THE BEACON JOURNAL Vendor#: 001041 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BEACON JOURNAL SUBSCRIPTI 0013982 0001 770676677 07/08/05 05 009 1130 511 9007 000000 004 00 000 70.00 Check total: $70.00 Check: 006840 Type: W Date: 07/20/05 Vendor: ALL COUNTY AUTO & TRUCK PARTS Vendor#: 001160 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Misc Parts 0014155 0001 0048418 06/16/05 05 001 2829 580 3333 000000 000 00 704 37.23 0002 Misc Parts 0014155 0001 0048425 06/16/05 05 001 2829 580 3333 000000 000 00 704 52.14- 0003 Misc Parts 0014155 0001 0048930 06/21/05 05 001 2829 580 3333 000000 000 00 704 8.49 0004 Misc Parts 0014155 0001 0049688 06/29/05 05 001 2829 580 3333 000000 000 00 704 3.95 0005 Misc Parts 0014155 0001 0050435 07/07/05 05 001 2829 580 3333 000000 000 00 704 36.05 Check total: $33.58 Check: 006841 Type: W Date: 07/20/05 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:07/29/05 Bank: 0001 DISTRICT PAGERS 7/05-12/0 0013967 0001 A0443734G 07/11/05 05 001 2700 449 0000 000000 000 00 902 29.30 Check total: $29.30 Check: 006842 Type: W Date: 07/20/05 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:07/29/05 Bank: 0001 gasoline (07/05-12/31/05) 0013950 0001 278001094507 07/08/05 05 001 2700 580 3333 000000 000 00 902 339.29 Check total: $339.29 Check: 006843 Type: W Date: 07/20/05 Vendor: A.W.PELLER & ASSOCIATES,INC. Vendor#: 004416 Stat/Date: RECONCILED:07/29/05 Bank: EDUCATIONAL MATERIALS 0001 G7948WY, EASY HANDS-ON 0013870 0001 0320904 07/11/05 05 499 2213 511 9905 000000 000 00 000 91.97 0002 G2008LE, PRIMARY PUZZLERS 0013870 0002 0320904 07/11/05 05 499 2213 511 9905 000000 000 00 000 12.99 0003 G8673TM, BRAIN STATIONS 0013870 0003 0320904 07/11/05 05 499 2213 511 9905 000000 000 00 000 13.99 0004 10% S & H 0013870 0004 0320904 07/11/05 05 499 2213 511 9905 000000 000 00 000 11.90 Check total: $130.85 Check: 006844 Type: W Date: 07/20/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MISC.COMPUTER SUPPLIES 0014129 0001 TA67951 07/12/05 05 001 2225 512 3333 000000 000 00 000 28.00 Check total: $28.00 Check: 006845 Type: W Date: 07/20/05 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:07/29/05 Bank: 0001 REPAIR PARTS 0014172 0001 IO14438 07/14/05 05 001 2225 423 3333 000000 000 00 000 329.50 Check total: $329.50 Check: 006846 Type: W Date: 07/20/05 Vendor: CARUS PUBLISHING COMPANY Vendor#: 005512 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CODE CKT CRICKET MAGAZINE 0014062 0001 1230260 07/11/05 05 001 1120 511 1111 000000 005 00 000 71.94 Check total: $71.94 Check: 006847 Type: W Date: 07/20/05 Vendor: LINDA CHERCOURT Vendor#: 005610 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MILEAGE REIMB.7/05-12/05 0014115 0001 MILEAGE 07/20/05 05 001 2500 439 0000 000000 001 00 112 29.16 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 29 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $29.16 Check: 006848 Type: W Date: 07/20/05 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:07/29/05 Bank: 0001 water (7/1/05-12/31/05) 0013933 0001 WATER 06/01/05 05 001 2700 423 3333 000000 000 00 100 26.25 Check total: $26.25 Check: 006849 Type: W Date: 07/20/05 Vendor: DESTINATION IMAGINATION Vendor#: 009250 Stat/Date: RECONCILED:07/29/05 Bank: C/O OM ASSOCIATION 0001 5-PK TEAM PASSPORTS CAMPU 0013876 0001 0000830 07/13/05 05 499 2213 511 9905 000000 000 00 000 175.00 0002 5-PK TEAM PASSPORTS DEFER 0013876 0002 0000830 07/13/05 05 499 2213 511 9905 000000 000 00 000 175.00 0003 5-PK TEAM PASSPORTS M.S. 0013876 0004 0000830 07/13/05 05 499 2213 511 9905 000000 000 00 000 125.00 Check total: $475.00 Check: 006850 Type: W Date: 07/20/05 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0092505 06/24/05 05 001 2700 423 3333 000000 000 00 100 15.75 0002 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0111490 06/30/05 05 001 2700 423 3333 000000 000 00 100 10.00 Check total: $25.75 Check: 006851 Type: W Date: 07/20/05 Vendor: DIVERSITY INITIATIVES, INC. Vendor#: 009526 Stat/Date: RECONCILED:07/29/05 Bank: 0001 BALANCE-DIVERS.TRAIN.CONT 0014165 0001 PMT#3 07/20/05 05 001 2411 415 0000 000000 001 00 100 3,000.00 Check total: $3,000.00 Check: 006852 Type: W Date: 07/20/05 Vendor: GUARDIAN ALARM Vendor#: 015681 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Annual fire inspections 0013964 0001 8894257 07/24/05 05 001 2700 423 3333 000000 000 00 000 1,100.01 Check total: $1,100.01 Check: 006853 Type: W Date: 07/20/05 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:07/29/05 Bank: ACCT.#40498 0001 SUPPLIES - APPROX. AMOUNT 0011081 0001 0207606 06/23/05 05 020 3240 519 0000 000000 000 00 000 130.68 Check total: $130.68 Check: 006854 Type: W Date: 07/20/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MISC. OFFICE SUPPLIES @ P 0014169 0001 0669261 07/08/05 05 001 2500 512 0000 000000 001 00 112 354.26 0002 MISC. OFFICE SUPPLIES @ P 0014169 0001 0671432 07/14/05 05 001 2500 512 0000 000000 001 00 112 4.99 0003 3 RING BINDERS/NOTEBOOKS 0014170 0001 0671111 07/13/05 05 001 2500 512 0000 000000 001 00 112 23.97 Check total: $383.22 Check: 006855 Type: W Date: 07/20/05 Vendor: KWIK KLEEN Vendor#: 028280 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Cleaner 0014158 0001 0040031 06/20/05 05 001 2829 580 3333 000000 000 00 704 78.00 Check total: $78.00 Check: 006856 Type: W Date: 07/20/05 Vendor: LAKE TRUCK Vendor#: 028611 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PIPE FOR BUS REPAIRS 0014179 0001 T879638 06/08/05 05 001 2829 580 3333 000000 000 00 704 247.44 Check total: $247.44 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 30 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006857 Type: W Date: 07/20/05 Vendor: LUCENE LEECH Vendor#: 029058 Stat/Date: RECONCILED:07/29/05 Bank: 0001 MILEAGE 7/04-6/05 0014167 0001 MILEAGE 07/18/05 05 020 3240 439 0000 000000 000 00 000 140.52 Check total: $140.52 Check: 006858 Type: W Date: 07/20/05 Vendor: NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CELL PHONE SERV. SUPERINT 0014161 0001 272653628012 07/14/05 05 001 2411 441 0000 000000 001 00 100 35.30 0002 CELL PHONE SERV. SPEC.SVC 0014161 0002 272653628012 07/14/05 05 001 2140 441 0000 000000 000 00 318 35.25 0003 CELL PHONE SERV. TECHNOLO 0014161 0003 272653628012 07/14/05 05 001 2225 441 0000 000000 000 00 000 117.21 0004 CELL PHONE SERV.TREASURER 0014161 0004 272653628012 07/14/05 05 001 2500 441 0000 000000 001 00 112 35.25 0005 CELL PHONE SERV.MAINTENAN 0014161 0005 272653628012 07/14/05 05 001 2700 449 0000 000000 000 00 902 110.60 0006 CELL PHONE SERV.SURROUND 0014161 0006 272653628012 07/14/05 05 020 3240 441 0000 000000 000 00 000 35.25 0007 CELL PHONE SERV.TRANSPORT 0014161 0007 272653628012 07/14/05 05 001 2829 449 0000 000000 000 00 704 35.25 Check total: $404.11 Check: 006859 Type: W Date: 07/20/05 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: RECONCILED:07/29/05 Bank: SCHOOL BUSINESS OFFICIALS 0001 Aug 2005 Seminar 0014157 0001 REGISTRATION 07/19/05 05 001 2829 439 0000 000000 000 00 704 150.00 Check total: $150.00 Check: 006860 Type: W Date: 07/20/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:07/29/05 Bank: CONSORTIUM 0001 PROPERT INSURANCE 0014173 0002 0023093 07/01/05 05 001 2829 424 0000 000000 000 00 704 16,549.00 0002 FLEET INSURANCE 0014173 0003 0023093 07/01/05 05 001 2829 424 0000 000000 000 00 704 10,221.00 Check total: $26,770.00 Check: 006861 Type: W Date: 07/20/05 Vendor: RAVENNA TIRE CO. Vendor#: 044280 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Tires 0014153 0002 0125504 06/08/05 05 001 2829 583 3333 000000 000 00 704 378.02 0002 Tires 0014153 0002 0125505 06/08/05 05 001 2829 583 3333 000000 000 00 704 65.00 0003 Tires 0014153 0002 0126013 06/15/05 05 001 2829 583 3333 000000 000 00 704 383.00 0004 Tires 0014153 0002 0127445 07/06/05 05 001 2829 583 3333 000000 000 00 704 221.51 Check total: $1,047.53 Check: 006862 Type: W Date: 07/20/05 Vendor: RIM & WHEEL SERVICE, INC. Vendor#: 045890 Stat/Date: RECONCILED:07/29/05 Bank: 0001 Misc Parts 0014154 0001 0071505 07/08/05 05 001 2829 580 3333 000000 000 00 704 6.36 0002 Misc Parts 0014154 0001 S17967A 06/10/05 05 001 2829 580 3333 000000 000 00 704 21.30 0003 Misc Parts 0014154 0001 S18024A 06/13/05 05 001 2829 580 3333 000000 000 00 704 178.90 0004 Misc Parts 0014154 0001 S18026A 06/13/05 05 001 2829 580 3333 000000 000 00 704 12.18 0005 Misc Parts 0014154 0001 S18140A 06/15/05 05 001 2829 580 3333 000000 000 00 704 1.44 0006 Misc Parts 0014154 0001 S18226A 06/17/05 05 001 2829 580 3333 000000 000 00 704 620.09 0007 Misc Parts 0014154 0001 S18258A 06/20/05 05 001 2829 580 3333 000000 000 00 704 168.93 0008 Misc Parts 0014154 0001 S18276A 06/20/05 05 001 2829 580 3333 000000 000 00 704 277.00 0009 Misc Parts 0014154 0001 S18324A 06/21/05 05 001 2829 580 3333 000000 000 00 704 129.84 0010 Misc Parts 0014154 0001 S18353A 06/22/05 05 001 2829 580 3333 000000 000 00 704 370.62 0011 Misc Parts 0014154 0001 S18478A 06/24/05 05 001 2829 580 3333 000000 000 00 704 311.70 0012 Misc Parts 0014154 0001 S18527A 06/27/05 05 001 2829 580 3333 000000 000 00 704 111.77 0013 Misc Parts 0014154 0001 S18564A 06/28/05 05 001 2829 580 3333 000000 000 00 704 144.56 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 31 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0014 Misc Parts 0014154 0001 S18682A 07/01/05 05 001 2829 580 3333 000000 000 00 704 530.14 0015 Misc Parts 0014154 0001 S18689A 07/01/05 05 001 2829 580 3333 000000 000 00 704 19.20 0016 Misc Parts 0014154 0001 S18723A 07/02/05 05 001 2829 580 3333 000000 000 00 704 97.90 0017 Misc Parts 0014154 0001 S18882A 07/08/05 05 001 2829 580 3333 000000 000 00 704 21.36 0018 Misc Parts 0014154 0001 S19056A 07/15/05 05 001 2829 580 3333 000000 000 00 704 1,701.65 0019 Misc Parts 0014154 0001 S19097A 07/18/05 05 001 2829 580 3333 000000 000 00 704 49.20 0020 BUS REPAIR SUPPLIES 0014180 0001 S17609A 05/31/05 05 001 2829 580 3333 000000 000 00 704 67.41 0021 BUS REPAIR SUPPLIES 0014180 0001 S17670A 06/02/05 05 001 2829 580 3333 000000 000 00 704 156.69 0022 BUS REPAIR SUPPLIES 0014180 0001 S17731A 06/03/05 05 001 2829 580 3333 000000 000 00 704 20.02 Check total: $5,018.26 Check: 006863 Type: W Date: 07/20/05 Vendor: RUBBER STAMPS UNLIMITED, INC. Vendor#: 046349 Stat/Date: RECONCILED:08/31/05 Bank: 0001 DATE/NAME STAMP FOR N.DOL 0014171 0001 0056575 07/13/05 05 001 2500 512 0000 000000 001 00 112 39.50 Check total: $39.50 Check: 006864 Type: W Date: 07/20/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:07/29/05 Bank: 0001 PAY PHONE 07/05 - 12/05 C 0014143 0002 216T54952007 07/07/05 05 001 2421 441 0000 000000 002 00 000 45.80 0002 WSTB TRANSMITTER LINE 0014162 0001 330673871907 07/07/05 05 001 2421 441 0000 000000 004 00 000 41.30 Check total: $87.10 Check: 006865 Type: W Date: 07/20/05 Vendor: SCORE SPIRIT STORE Vendor#: 047066 Stat/Date: RECONCILED:07/29/05 Bank: 0001 CHEER T-SHIRTS 0014038 0001 0029265 07/08/05 05 300 4550 510 9534 000000 004 00 000 207.35 0002 SHIPPING ON CHEER T-SHIRT 0014038 0002 0029265 07/08/05 05 300 4550 510 9534 000000 004 00 000 18.95 Check total: $226.30 Check: 006866 Type: W Date: 07/20/05 Vendor: TRANSPORTATION Vendor#: 051150 Stat/Date: RECONCILED:07/29/05 Bank: ACCESSORIES CO., INC. 0001 REPAIR SUPPLIES 0014178 0001 0274401 06/22/05 05 001 2829 580 3333 000000 000 00 704 244.65 0002 REPAIR SUPPLIES 0014178 0001 0274871 07/05/05 05 001 2829 580 3333 000000 000 00 704 381.00 0003 REPAIR SUPPLIES 0014178 0001 2744011 06/22/05 05 001 2829 580 3333 000000 000 00 704 24.12 Check total: $649.77 Check: 006867 Type: W Date: 07/20/05 Vendor: TRI-CITY COMMUNICATIONS, INC. Vendor#: 051318 Stat/Date: RECONCILED:07/29/05 Bank: 0001 ON-SITE EVALUATION/BUS RA 0014177 0001 0183104 07/15/05 05 001 2829 449 0000 000000 000 00 704 120.00 Check total: $120.00 Check: 006868 Type: W Date: 07/20/05 Vendor: YOST EQUIPMENT SALES & SERVICE Vendor#: 063602 Stat/Date: RECONCILED:07/29/05 Bank: 0001 EXHAUST-SIDE EXIT 4" 0014176 0001 0026162 07/11/05 05 001 2829 580 3333 000000 000 00 704 187.00 Check total: $187.00 Check: 006869 Type: W Date: 07/22/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:08/31/05 Bank: RETIREMENT SYSTEM 0001 BRD.SHARE STRS ADMINS 7/2 0014184 0001 7/22 STRS 07/22/05 05 001 2421 212 0000 000000 000 00 000 1,096.03 0002 BRD.SHARE STRS ADMINS 7/2 0014184 0002 7/22 STRS 07/22/05 05 001 2140 212 0000 000000 000 00 000 171.22 0003 BRD.SHARE STRS ADMINS 7/2 0014184 0003 7/22 STRS 07/22/05 05 001 2411 212 0000 000000 000 00 000 604.73 Check total: $1,871.98 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 32 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006871 Type: W Date: 07/25/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:07/29/05 Bank: CONSORTIUM 0001 LIFE INS.PREMIUM JULY ADD 0014187 0001 LIFE INS 07/25/05 05 001 1110 242 0000 000000 000 00 000 139.97 Check total: $139.97 Check: 006872 Type: W Date: 07/27/05 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:08/31/05 Bank: SERVICES 0001 UNEMP.CHGS.JUNE 2005 0014195 0001 UNEMPLOYMENT 07/27/05 05 001 1100 281 0000 000000 000 00 000 1,218.00 Check total: $1,218.00 Check: 006873 Type: W Date: 07/29/05 Vendor: SANDRA GRAHAM Vendor#: 017112 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIM.-S.GRAHAM 7 0014206 0001 TUITION 07/29/05 05 001 2213 412 0000 000000 000 00 000 519.82 Check total: $519.82 Check: 006874 Type: W Date: 07/28/05 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0014117 0001 10129440 07/13/05 05 001 2760 423 3333 000000 001 00 000 130.34 0002 SECURITY SVCS-HS 0014117 0002 10129440 07/13/05 05 001 2760 423 3333 000000 004 00 000 55.19 0003 SECURITY SVCS-MS 0014117 0003 10129440 07/13/05 05 001 2760 423 3333 000000 005 00 000 52.84 0004 SECURITY SVCS-WAIT 0014117 0004 10129440 07/13/05 05 001 2760 423 3333 000000 006 00 000 52.84 0005 SECURITY SVCS-CAMPUS 0014117 0005 10129440 07/13/05 05 001 2760 423 3333 000000 002 00 000 52.84 0006 SECURITY SVCS-DEFER 0014117 0006 10129440 07/13/05 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $409.05 Check: 006875 Type: W Date: 07/28/05 Vendor: KRISTINE BAKER Vendor#: 002253 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION 07/27/05 05 001 2213 412 0000 000000 000 00 000 668.32 Check total: $668.32 Check: 006876 Type: W Date: 07/28/05 Vendor: ABBEY BOLTON Vendor#: 003823 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION2 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006877 Type: W Date: 07/28/05 Vendor: DIANE BONHAM Vendor#: 003827 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION3 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006878 Type: W Date: 07/28/05 Vendor: STEVE CAIN Vendor#: 005218 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB.INTERNET ET 0014203 0001 TUITION 07/28/05 05 001 2225 412 0000 000000 000 00 000 956.25 Check total: $956.25 Check: 006879 Type: W Date: 07/28/05 Vendor: BARBARA CAWTHRA Vendor#: 005525 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION4 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 33 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006880 Type: W Date: 07/28/05 Vendor: SUZANNA CLINE Vendor#: 005740 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION5 07/27/05 05 001 2213 412 0000 000000 000 00 000 1,039.60 Check total: $1,039.60 Check: 006881 Type: W Date: 07/28/05 Vendor: JENNIFER CONTOS Vendor#: 006443 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION6 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006882 Type: W Date: 07/28/05 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION7 07/27/05 05 001 2213 412 0000 000000 000 00 000 668.32 Check total: $668.32 Check: 006883 Type: W Date: 07/28/05 Vendor: CASANDRA CRAMER Vendor#: 006773 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION8 07/27/05 05 001 2213 412 0000 000000 000 00 000 668.32 Check total: $668.32 Check: 006884 Type: W Date: 07/28/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:08/31/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0713422 07/15/05 05 001 2700 570 3333 000000 000 00 902 40.00 Check total: $40.00 Check: 006885 Type: W Date: 07/28/05 Vendor: CYNTHIA DAVIS Vendor#: 008038 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION9 07/27/05 05 001 2213 412 0000 000000 000 00 000 297.03 Check total: $297.03 Check: 006886 Type: W Date: 07/28/05 Vendor: CAROL DOHNER Vendor#: 009875 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION10 07/27/05 05 001 2213 412 0000 000000 000 00 000 297.03 Check total: $297.03 Check: 006887 Type: W Date: 07/28/05 Vendor: NANCY EWING Vendor#: 012680 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION11 07/27/05 05 001 2213 412 0000 000000 000 00 000 74.26 Check total: $74.26 Check: 006888 Type: W Date: 07/28/05 Vendor: FORTUNE COMPANIES Vendor#: 014355 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PAYROLL ENVELOPES 0014021 0001 0019758 07/05/05 05 001 2500 512 0000 000000 001 00 112 515.38 0002 DIRECT DEPOSIT FORMS (50 0014023 0001 0019775 07/19/05 05 001 2500 512 0000 000000 001 00 112 334.23 0003 PAYROLL CHECKS (1000 ea. 0014023 0002 0019775 07/19/05 05 001 2500 512 0000 000000 001 00 112 79.79 Check total: $929.40 Check: 006889 Type: W Date: 07/28/05 Vendor: GOVERNMNET FINANCE OFFICERS Vendor#: 017098 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MEMBERSHIP DUES 2005/2006 0014202 0001 MEMBERSHIP 07/28/05 05 001 2500 841 0000 000000 000 00 000 140.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 34 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $140.00 Check: 006890 Type: W Date: 07/28/05 Vendor: SANDRA GRAHAM Vendor#: 017112 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION12 07/27/05 05 001 2213 412 0000 000000 000 00 000 74.26 Check total: $74.26 Check: 006891 Type: W Date: 07/28/05 Vendor: W.W. GRAINGER, INC. Vendor#: 017115 Stat/Date: RECONCILED:08/31/05 Bank: 0001 msic repair parts 0013955 0001 1614439949 07/19/05 05 001 2700 570 3333 000000 000 00 902 91.93 Check total: $91.93 Check: 006892 Type: W Date: 07/28/05 Vendor: GAIL HAND Vendor#: 018190 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION13 07/27/05 05 001 2213 412 0000 000000 000 00 000 74.26 Check total: $74.26 Check: 006893 Type: W Date: 07/28/05 Vendor: MAUREEN HASKA Vendor#: 018298 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION14 07/27/05 05 001 2213 412 0000 000000 000 00 000 594.06 Check total: $594.06 Check: 006894 Type: W Date: 07/28/05 Vendor: MELISSA HAWKINS Vendor#: 018309 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION15 07/27/05 05 001 2213 412 0000 000000 000 00 000 668.32 Check total: $668.32 Check: 006895 Type: W Date: 07/28/05 Vendor: ANN HUSTON Vendor#: 020706 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION16 07/27/05 05 001 2213 412 0000 000000 000 00 000 148.51 Check total: $148.51 Check: 006896 Type: W Date: 07/28/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OFFICE SUPPLIES (SEE ATTA 0014099 0001 0669469 07/08/05 05 001 2411 512 0000 000000 001 00 100 330.22 0002 MISC. OFFICE SUPPLIES @ P 0014169 0001 0925453 07/18/05 05 001 2500 512 0000 000000 001 00 112 4.99- Check total: $325.23 Check: 006897 Type: W Date: 07/28/05 Vendor: LINDA JAHN Vendor#: 023450 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION17 07/27/05 05 001 2213 412 0000 000000 000 00 000 297.03 Check total: $297.03 Check: 006898 Type: W Date: 07/28/05 Vendor: ROBERT KIDD Vendor#: 027170 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION18 07/27/05 05 001 2213 412 0000 000000 000 00 000 816.83 Check total: $816.83 Check: 006899 Type: W Date: 07/28/05 Vendor: L & M NOVEL-T'S Vendor#: 029650 Stat/Date: RECONCILED:08/31/05 Bank: 0001 ROCKETS T-SHIRTS (YOUTH L 0014036 0001 200513300 06/30/05 05 018 2190 510 9006 000000 006 00 000 402.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 35 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $402.00 Check: 006900 Type: W Date: 07/28/05 Vendor: CAROL LUTZ Vendor#: 030950 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION19 07/27/05 05 001 2213 412 0000 000000 000 00 000 668.32 Check total: $668.32 Check: 006901 Type: W Date: 07/28/05 Vendor: TY MARLIN Vendor#: 031369 Stat/Date: RECONCILED:08/31/05 Bank: 0001 ATHLETIC COACH TEACHERS C 0014192 0001 CPR TRAINING 07/28/05 05 300 4550 510 9455 000000 005 00 000 80.00 Check total: $80.00 Check: 006902 Type: W Date: 07/28/05 Vendor: BRYAN MCKENZIE Vendor#: 031487 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION20 07/27/05 05 001 2213 412 0000 000000 000 00 000 445.54 Check total: $445.54 Check: 006903 Type: W Date: 07/28/05 Vendor: DEBRA NEHLSEN Vendor#: 034320 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION21 07/27/05 05 001 2213 412 0000 000000 000 00 000 74.26 Check total: $74.26 Check: 006904 Type: W Date: 07/28/05 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: RECONCILED:08/31/05 Bank: SCHOOL BUSINESS OFFICIALS 0001 MEMBERSHIP DUES 2005/2006 0014201 0001 0259040 07/20/05 05 001 2500 841 0000 000000 000 00 000 672.68 0002 ASBO INT'L MEMBERSHIP '05 0014201 0002 0259040 07/20/05 05 001 2500 841 0000 000000 000 00 000 135.00 Check total: $807.68 Check: 006905 Type: W Date: 07/28/05 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 037548 Stat/Date: RECONCILED:08/31/05 Bank: 0001 ANNUAL MEMBERSHIP FEE '05 0014194 0001 OPER0506106 07/01/05 05 001 2310 841 0000 000000 001 00 112 572.60 Check total: $572.60 Check: 006906 Type: W Date: 07/28/05 Vendor: STEVEN OWENS Vendor#: 038201 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION22 07/27/05 05 001 2213 412 0000 000000 000 00 000 891.09 Check total: $891.09 Check: 006907 Type: W Date: 07/28/05 Vendor: PORTAGE COUNTY SOLID WASTE Vendor#: 042523 Stat/Date: RECONCILED:08/31/05 Bank: MANAGEMENT DISTRICT 0001 recycling 1/1-6/30/2005 0014198 0001 RECYCLING 06/30/05 05 001 2700 423 3333 000000 000 00 000 852.00 Check total: $852.00 Check: 006908 Type: W Date: 07/28/05 Vendor: RADISSON - WORTHINGTON Vendor#: 044215 Stat/Date: RECONCILED:08/31/05 Bank: 0001 HOTEL RESERVATION FOR 8/4 0014193 0001 LODGING 07/25/05 05 001 2829 439 0000 000000 000 00 704 69.00 Check total: $69.00 Check: 006909 Type: W Date: 07/28/05 Vendor: JEFF RAINER Vendor#: 044230 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION23 07/27/05 05 001 2213 412 0000 000000 000 00 000 445.54 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 36 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $445.54 Check: 006910 Type: W Date: 07/28/05 Vendor: NANCY ROBITAILLE Vendor#: 046087 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION24 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006911 Type: W Date: 07/28/05 Vendor: ANGELA ROSKO Vendor#: 046182 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION25 07/27/05 05 001 2213 412 0000 000000 000 00 000 445.54 Check total: $445.54 Check: 006912 Type: W Date: 07/28/05 Vendor: RUBBER STAMPS UNLIMITED, INC. Vendor#: 046349 Stat/Date: RECONCILED:08/31/05 Bank: 0001 IDEAL(R) 50 STAMP INK COL 0013729 0001 0055423 05/19/05 05 001 2411 512 0000 000000 001 00 100 13.25 0002 SHIPPING 0013729 0002 0055423 05/19/05 05 001 2411 512 0000 000000 001 00 100 1.50 Check total: $14.75 Check: 006913 Type: W Date: 07/28/05 Vendor: SAMMONS PRESTON Vendor#: 046860 Stat/Date: RECONCILED:08/31/05 Bank: 0001 B4522 CORNER BALL POOL 0013855 0001 45324533 07/14/05 05 019 2213 640 9015 000000 006 00 000 659.00 Check total: $659.00 Check: 006914 Type: W Date: 07/28/05 Vendor: CHRIS SKEELS Vendor#: 048065 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION26 07/27/05 05 001 2213 412 0000 000000 000 00 000 965.35 Check total: $965.35 Check: 006915 Type: W Date: 07/28/05 Vendor: DONNA SLADKY Vendor#: 048108 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION27 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006916 Type: W Date: 07/28/05 Vendor: PAULA STONER Vendor#: 048770 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION28 07/27/05 05 001 2213 412 0000 000000 000 00 000 74.26 Check total: $74.26 Check: 006917 Type: W Date: 07/28/05 Vendor: TRACY SWANSON Vendor#: 049067 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION29 07/27/05 05 001 2213 412 0000 000000 000 00 000 222.77 Check total: $222.77 Check: 006918 Type: W Date: 07/28/05 Vendor: BRUCE THOMAS Vendor#: 049735 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION30 07/27/05 05 001 2213 412 0000 000000 000 00 000 297.03 Check total: $297.03 Check: 006919 Type: W Date: 07/28/05 Vendor: BEVERLY THORNE Vendor#: 049761 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION31 07/27/05 05 001 2213 412 0000 000000 000 00 000 1,782.18 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 37 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $1,782.18 Check: 006920 Type: W Date: 07/28/05 Vendor: RUTH TROWBRIDGE Vendor#: 051347 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION32 07/27/05 05 001 2213 412 0000 000000 000 00 000 594.06 Check total: $594.06 Check: 006921 Type: W Date: 07/28/05 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:09/30/05 Bank: ENGINEERING SERVICES 0001 WSTB RADIO STATION ENGINE 0012954 0001 JUNE SVCS 06/30/05 05 001 1130 410 0000 000000 004 00 000 340.00 Check total: $340.00 Check: 006922 Type: W Date: 07/28/05 Vendor: CONNOR YEAGER Vendor#: 062320 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TUITION REIMB. '04-05 0014196 0001 TUITION33 07/27/05 05 001 2213 412 0000 000000 000 00 000 371.29 Check total: $371.29 Check: 006923 Type: W Date: 08/04/05 Vendor: ANDERSON COACH & TRAVEL Vendor#: 001396 Stat/Date: RECONCILED:08/31/05 Bank: 0001 CHARTER BUS RENTAL,8/11/0 0014245 0001 BUSRENTAL 08/04/05 05 300 4100 410 9134 000000 004 00 000 1,260.00 Check total: $1,260.00 Check: 006924 Type: W Date: 08/05/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:08/31/05 Bank: RETIREMENT SYSTEM 0001 BRD SHARE STRS ADMINS 8/5 0014246 0001 8/5 STRS 08/05/05 05 001 2421 212 0000 000000 000 00 000 945.75 0002 BRD SHARE STRS ADMINS 8/5 0014246 0002 8/5 STRS 08/05/05 05 001 2140 212 0000 000000 000 00 000 171.22 0003 BRD SHARE STRS ADMINS 8/5 0014246 0003 8/5 STRS 08/05/05 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,720.81 Check: 006925 Type: W Date: 08/09/05 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OPEN P.O. - ART SUPPLIES 0014014 0001 SUPPLIES 08/09/05 05 009 1110 552 9002 000000 002 00 000 254.88 Check total: $254.88 Check: 006926 Type: W Date: 08/08/05 Vendor: AKRON FELT & CHENILLE Vendor#: 001080 Stat/Date: RECONCILED:08/31/05 Bank: 0001 4'X6' PTC BANNER 0013400 0001 BANNER 04/14/05 05 300 4550 510 9454 000000 004 00 000 150.00 Check total: $150.00 Check: 006927 Type: W Date: 08/08/05 Vendor: ALTERNATIVE COMPUTER TECH. INC Vendor#: 001146 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SOPHOS ANTI-VIRUS-SAV SIT 0013945 0001 0011697 07/01/05 05 001 2225 516 1111 000000 000 00 000 5,550.00 Check total: $5,550.00 Check: 006928 Type: W Date: 08/08/05 Vendor: ALL COUNTY AUTO & TRUCK PARTS Vendor#: 001160 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014212 0001 0052173 07/25/05 05 001 2829 580 3333 000000 000 00 704 30.96 Check total: $30.96 Check: 006929 Type: W Date: 08/08/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 38 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 #153397 INFOCUS LP425Z 43 0014005 0001 SX04888 06/30/05 05 001 1130 423 3333 000000 004 00 000 339.00 0002 BELKIN PRO2 CAB KITS 0014218 0001 TB90456 07/14/05 05 001 2225 512 3333 000000 000 00 000 365.00 0003 ADESSO RACKMOUNT DRAWER K 0014218 0002 TB90456 07/14/05 05 001 2225 512 3333 000000 000 00 000 195.00 Check total: $899.00 Check: 006930 Type: W Date: 08/08/05 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:08/31/05 Bank: 0001 REPAIR PARTS 0014172 0001 IO14294 06/23/05 05 001 2225 423 3333 000000 000 00 000 192.00 0002 REPAIR PARTS 0014172 0001 IO14562 07/28/05 05 001 2225 423 3333 000000 000 00 000 108.00 0003 REPAIR PARTS 0014172 0001 IO14566 07/28/05 05 001 2225 423 3333 000000 000 00 000 545.50 Check total: $845.50 Check: 006931 Type: W Date: 08/08/05 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:08/31/05 Bank: 0001 water (7/1/05-12/31/05) 0013933 0001 7/05 WATER 07/06/05 05 001 2700 423 3333 000000 000 00 100 31.50 0002 BOTTLED WATER FOR TEACHER 0014100 0001 8/05 RENTAL 08/01/05 05 018 2190 510 9042 000000 005 00 000 7.95 Check total: $39.45 Check: 006932 Type: W Date: 08/08/05 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MONTHLY COPIER AGREEMENT 0014134 0001 0096007 08/01/05 05 001 2640 426 1111 000000 000 00 000 3,204.00 Check total: $3,204.00 Check: 006933 Type: W Date: 08/08/05 Vendor: COUNTY FIRE PROTECTION Vendor#: 006658 Stat/Date: RECONCILED:08/31/05 Bank: 0001 annual fire ext. inspecti 0013961 0001 0006289 07/22/05 05 001 2700 423 3333 000000 000 00 000 6.50 0002 annual fire ext. inspecti 0013961 0001 0006290 07/22/05 05 001 2700 423 3333 000000 000 00 000 17.75 0003 annual fire ext. inspecti 0013961 0001 0006291 07/22/05 05 001 2700 423 3333 000000 000 00 000 19.25 0004 annual fire ext. inspecti 0013961 0001 0006292 07/22/05 05 001 2700 423 3333 000000 000 00 000 111.50 0005 annual fire ext. inspecti 0013961 0001 0006293 07/22/05 05 001 2700 423 3333 000000 000 00 000 167.25 0006 annual fire ext. inspecti 0013961 0001 0006294 07/22/05 05 001 2700 423 3333 000000 000 00 000 16.25 0007 annual fire ext. inspecti 0013961 0001 0006295 07/22/05 05 001 2700 423 3333 000000 000 00 000 249.50 Check total: $588.00 Check: 006934 Type: W Date: 08/08/05 Vendor: CUMMINS BRIDGEWAY, LLC Vendor#: 007092 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Water Pump for #27 0014208 0001 01954365 07/27/05 05 001 2829 580 3333 000000 000 00 704 115.79 Check total: $115.79 Check: 006935 Type: W Date: 08/08/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:08/31/05 Bank: 0001 7/05-12/05 SUPPLIES/SERVI 0014130 0001 0714845 07/29/05 05 001 2700 570 3333 000000 000 00 902 1,475.00 Check total: $1,475.00 Check: 006936 Type: W Date: 08/08/05 Vendor: DAVEY TREE EXPERT COMPANY Vendor#: 008010 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TWO FIELD TREATMENTS 0013897 0001 97665162 06/18/05 05 300 4550 410 9454 000000 004 00 000 230.00 0002 TWO FIELD TREATMENTS 0013897 0001 97785103 07/29/05 05 300 4550 410 9454 000000 004 00 000 230.00 Check total: $460.00 Check: 006937 Type: W Date: 08/08/05 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 39 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 GAS USAGE:1895 ANNALANE/D 0014226 0001 JULY SVCS 07/26/05 05 001 2700 453 0000 000000 003 00 000 64.03 0002 GAS USAGE @1888 St.Rt.303 0014226 0002 JULY SVCS 07/26/05 05 001 2700 453 0000 000000 004 00 000 20.09 Check total: $84.12 Check: 006938 Type: W Date: 08/08/05 Vendor: W.W. GRAINGER, INC. Vendor#: 017115 Stat/Date: RECONCILED:08/31/05 Bank: 0001 4V248 ENX LAMP 0014064 0001 9352263561 07/29/05 05 001 1120 423 3333 000000 005 00 000 41.00 0002 1E656 EYB LAMP 0014064 0002 9352263561 07/29/05 05 001 1120 423 3333 000000 005 00 000 32.80 Check total: $73.80 Check: 006939 Type: W Date: 08/08/05 Vendor: HEAVENLY HAM Vendor#: 018403 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MEAL FOR BAND DIR.INTERVI 0013915 0001 LUNCH 06/21/05 05 001 2411 439 0000 000000 001 00 100 49.77 0002 MEAL FOR BOARD OFFICE MEE 0013915 0002 LUNCH 06/21/05 05 499 2290 890 9005 000000 000 00 000 88.57 0003 MEAL FOR BOARD OFFICE MTG 0013915 0003 LUNCH 06/21/05 05 584 2120 519 9005 000000 000 00 000 38.47 Check total: $176.81 Check: 006940 Type: W Date: 08/08/05 Vendor: HUDSON PRINTING Vendor#: 020584 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PRINT 1,200 STREETSBOR HI 0013810 0001 0051316 05/24/05 05 001 1130 519 1111 000000 004 00 000 952.84 Check total: $952.84 Check: 006941 Type: W Date: 08/08/05 Vendor: KENT STATE UNIVERSITY Vendor#: 026837 Stat/Date: RECONCILED:08/31/05 Bank: BURSAR'S OFFICE-ARO 0001 SKIRTING RENTAL-GRADUATIO 0014217 0005 0501853 06/08/05 05 001 1130 425 0000 000000 004 00 000 12.95 0002 BALLROOM RENTAL-GRADUATIO 0014217 0003 0501884 07/01/05 05 001 1130 425 0000 000000 004 00 000 600.00 0003 MICROPH./PIANO RENT.GRADU 0014217 0004 0501884 07/01/05 05 001 1130 425 0000 000000 004 00 000 45.00 Check total: $657.95 Check: 006942 Type: W Date: 08/08/05 Vendor: LAKE TRUCK Vendor#: 028611 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014213 0001 T90357 07/27/05 05 001 2829 580 3333 000000 000 00 704 37.92 Check total: $37.92 Check: 006943 Type: W Date: 08/08/05 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MISC. MAINTENANCE ITEMS 0014141 0001 0910715 07/11/05 05 001 2225 512 3333 000000 000 00 000 29.96 Check total: $29.96 Check: 006944 Type: W Date: 08/08/05 Vendor: NATIONAL SCHOOL FORMS Vendor#: 034035 Stat/Date: RECONCILED:08/31/05 Bank: 0001 1750 EMERGENCY MEDICAL AU 0013934 0001 0029578 06/30/05 05 001 2411 460 0000 000000 001 00 100 470.00 0002 8% S & H 0013934 0003 0029578 06/30/05 05 001 2411 460 0000 000000 001 00 100 37.90 0003 1500 ALL PURPOSE LEAVE FO 0013934 0002 0029579 07/28/05 05 001 2411 460 0000 000000 001 00 100 249.80 0004 8% S & H 0013934 0003 0029579 07/28/05 05 001 2411 460 0000 000000 001 00 100 18.00 Check total: $775.70 Check: 006945 Type: W Date: 08/08/05 Vendor: OHIO STATE GRAPHICS Vendor#: 037547 Stat/Date: RECONCILED:08/31/05 Bank: 0001 1000 SHEETS OF STATIONARY 0013947 0001 0008380 07/22/05 05 001 2411 460 0000 000000 001 00 100 119.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 40 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 7% S & H 0013947 0002 0008380 07/22/05 05 001 2411 460 0000 000000 001 00 100 5.16 Check total: $124.16 Check: 006946 Type: W Date: 08/08/05 Vendor: OHIO SCHOOLS COUNCIL-GAS Vendor#: 037551 Stat/Date: RECONCILED:08/31/05 Bank: 0001 AUG. 05 MTHLY BILLING CAM 0014225 0001 PPG080564 07/28/05 05 001 2700 453 0000 000000 002 00 000 2,268.56 0002 AUG. 05 MTHNY BILLING MI 0014225 0002 PPG080564 07/28/05 05 001 2700 453 0000 000000 005 00 000 3,261.05 0003 AUG. 05 MTHLY.BILLING WA 0014225 0003 PPG080564 07/28/05 05 001 2700 453 0000 000000 006 00 000 2,268.56 0004 AUG. 05 MTHLY.BILLING HI 0014225 0004 PPG080564 07/28/05 05 001 2700 453 0000 000000 004 00 000 3,828.20 0005 AUG. 05 MTHLY.BILLING H. 0014225 0005 PPG080564 07/28/05 05 001 2700 453 0000 000000 003 00 000 2,552.13 Check total: $14,178.50 Check: 006947 Type: W Date: 08/08/05 Vendor: PSS TELECOM MANAGEMENT Vendor#: 039015 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TOWER/ANTENNA FEE THRU 8/ 0013974 0001 TOWER FEE 08/05/05 05 018 2190 410 9015 000000 004 00 000 5,043.00 Check total: $5,043.00 Check: 006948 Type: W Date: 08/08/05 Vendor: PARTY ANIMALS Vendor#: 039088 Stat/Date: RECONCILED:08/31/05 Bank: 0001 RENTAL OF INFLATABLES FOR 0013733 0001 150509A1 07/12/05 05 018 2190 410 9005 000000 005 00 000 422.50 0002 RENTAL OF INFLATABLES FOR 0013733 0002 150509A1 07/12/05 05 200 4600 890 9615 000000 005 00 000 422.50 Check total: $845.00 Check: 006949 Type: W Date: 08/08/05 Vendor: PARTS ASSOCIATES, INC. Vendor#: 039092 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Misc Parts 0014207 0001 PAI0429450 07/20/05 05 001 2829 580 3333 000000 000 00 704 282.16 Check total: $282.16 Check: 006950 Type: W Date: 08/08/05 Vendor: PERIPOLE BERGERAULT Vendor#: 039344 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PB1701 SAP/ALTO TABLE 0013844 0001 0064084 07/21/05 05 300 4136 510 9376 000000 002 00 000 911.76 0002 SHIPPING @7% 0013844 0002 0064084 07/21/05 05 300 4136 510 9376 000000 002 00 000 72.94 Check total: $984.70 Check: 006951 Type: W Date: 08/08/05 Vendor: PREMIER AGENDAS, INC. Vendor#: 043170 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PREMIER DISCOVERAGENDA, 0014076 0001 12560560 06/22/05 05 009 1120 552 9005 000000 005 00 000 1,214.54 0002 PREMIER DISCOVERAGENDA, 0014076 0002 12560560 06/22/05 05 018 2190 510 9005 000000 005 00 000 1,214.54 Check total: $2,429.08 Check: 006952 Type: W Date: 08/08/05 Vendor: RAVENNA TIRE CO. Vendor#: 044280 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Tires 7/05 thru 12/05 0014211 0001 0127445 07/06/05 05 001 2829 583 3333 000000 000 00 704 221.51 0002 Tires 7/05 thru 12/05 0014211 0001 0128438 07/20/05 05 001 2829 583 3333 000000 000 00 704 252.00 0003 Tires 7/05 thru 12/05 0014211 0001 0128864 07/27/05 05 001 2829 583 3333 000000 000 00 704 504.00 Check total: $977.51 Check: 006953 Type: W Date: 08/08/05 Vendor: RIM & WHEEL SERVICE, INC. Vendor#: 045890 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014210 0001 S19169A 07/20/05 05 001 2829 580 3333 000000 000 00 704 12.18 0002 Misc Parts 7/05 thru 12/0 0014210 0001 S19213A 07/21/05 05 001 2829 580 3333 000000 000 00 704 123.18 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 41 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 Misc Parts 7/05 thru 12/0 0014210 0001 S19239A 07/22/05 05 001 2829 580 3333 000000 000 00 704 73.45 Check total: $208.81 Check: 006954 Type: W Date: 08/08/05 Vendor: SAINT MARY'S COLLEGE Vendor#: 046842 Stat/Date: RECONCILED:08/31/05 Bank: ADVANCED PLACEMENT INSTITUTE 0001 REGISTRATION FOR MARIA JU 0014181 0001 REGISTRATION 07/28/05 05 001 1100 439 0000 000000 000 00 000 1,100.00 Check total: $1,100.00 Check: 006955 Type: W Date: 08/08/05 Vendor: SCHOLASTIC INC. Vendor#: 047030 Stat/Date: RECONCILED:08/31/05 Bank: 0001 QTY: 60 SUBSCRIPTIONS TO 0012978 0001 M2994903 05/04/05 05 009 1130 511 9007 000000 004 00 000 300.51- 0002 QTY: 60 SUBSCRIPTIONS TO 0012978 0001 M3202803 07/06/05 05 009 1130 511 9007 000000 004 00 000 450.36 Check total: $149.85 Check: 006956 Type: W Date: 08/08/05 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:08/31/05 Bank: 0001 30077328 TARDY SLIP PADS 0014108 0001 C0467527 07/23/05 05 001 2421 512 0000 000000 005 00 000 11.60 0002 30020868 #32 RUBBER BANDS 0014108 0002 C0467527 07/23/05 05 001 2421 512 0000 000000 005 00 000 1.02 0003 30078754 TIMER 0014108 0003 C0467527 07/23/05 05 001 2421 512 0000 000000 005 00 000 5.90 0004 30033917 ELEC. PENCIL SHR 0014108 0004 C0467527 07/23/05 05 001 2421 512 0000 000000 005 00 000 17.44 Check total: $35.96 Check: 006957 Type: W Date: 08/08/05 Vendor: SCHOOL SERVICE,INC. Vendor#: 047055 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SEE ATTACHED LIST OF FORM 0014000 0001 0018459 07/12/05 05 001 2421 512 0000 000000 004 00 000 144.76 Check total: $144.76 Check: 006958 Type: W Date: 08/08/05 Vendor: TEACHER'S DISCOVERY Vendor#: 049500 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SEE ATTACHED LIST OF SUPP 0013922 0001 P00860730101 06/27/05 05 009 1130 511 9007 000000 004 00 000 181.17 Check total: $181.17 Check: 006959 Type: W Date: 08/08/05 Vendor: PETRINA TWIGGER Vendor#: 051648 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Mileage to Cummings 0014209 0001 MILEAGE 07/27/05 05 001 2829 439 0000 000000 000 00 704 20.05 Check total: $20.05 Check: 006960 Type: W Date: 08/08/05 Vendor: VAN DYNE CROTTY, INC. Vendor#: 054615 Stat/Date: RECONCILED:08/31/05 Bank: 0001 UNIFORM SERVICE/TRANSPORT 0013973 0001 JULY SVCS 07/27/05 05 001 2829 232 0000 000000 000 00 000 38.24 0002 UNIFORM SERVICE/MAINTENAN 0013973 0002 JULY SVCS 07/27/05 05 001 2700 232 0000 000000 000 00 000 329.24 0003 MOP SERVICE/MAINT. HS 0013973 0003 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 004 00 902 62.00 0004 MOP SERVICE/MAINT. MS 0013973 0004 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 005 00 902 49.60 0005 MOP SERVICE/MAINT. WAIT 0013973 0005 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 006 00 902 42.40 0006 MOP SERVICE/MAINT. CAMPUS 0013973 0006 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 002 00 902 42.40 0007 MOP SERVICE/MAINT. DEFER 0013973 0007 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 003 00 902 38.00 0008 MOP SERVICE/CTRL.SVCS. 0013973 0008 JULY SVCS 07/27/05 05 001 2700 423 3333 000000 000 00 908 63.96 Check total: $665.84 Check: 006961 Type: W Date: 08/08/05 Vendor: WASTE MANAGEMENT Vendor#: 056810 Stat/Date: RECONCILED:08/31/05 Bank: CHARDON DIVISION Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 42 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 105913613789 08/01/05 05 001 2700 422 0000 000000 000 00 000 355.51 0002 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 105913813785 08/01/05 05 001 2700 422 0000 000000 000 00 000 239.20 0003 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 105915213786 08/01/05 05 001 2700 422 0000 000000 000 00 000 594.71 0004 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 105915313784 08/01/05 05 001 2700 422 0000 000000 000 00 000 355.51 Check total: $1,544.93 Check: 006962 Type: W Date: 08/08/05 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:09/30/05 Bank: ENGINEERING SERVICES 0001 WSTB RADIO STATION ENG.SV 0014215 0001 JULY SVCS 07/30/05 05 001 1130 410 0000 000000 004 00 000 340.00 Check total: $340.00 Check: 006963 Type: W Date: 08/08/05 Vendor: ROBINSON HEALTH AFFILIATES Vendor#: 059247 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PHYSICALS & DRUG TESTING 0014133 0001 JULY SVCS 07/30/05 05 001 2890 413 0000 000000 000 00 704 80.00 Check total: $80.00 Check: 006964 Type: W Date: 08/08/05 Vendor: THE MCGRAW-HILL COMPANIES Vendor#: 059523 Stat/Date: RECONCILED:08/31/05 Bank: 0001 0-8442-7538-7 SPANISH SPE 0014088 0001 15746603001 08/01/05 05 001 1120 511 1111 000000 005 00 000 6.72 0002 SHIPPING/HANDLING 0014088 0002 15746603001 08/01/05 05 001 1120 511 1111 000000 005 00 000 4.85 Check total: $11.57 Check: 006965 Type: W Date: 08/16/05 Vendor: U.S.POSTAL SERVICE/POSTMASTER Vendor#: 053810 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BULK MAILING (552 PCS) 0014306 0001 BULKMAILING 08/16/05 05 001 2421 443 0000 000000 004 00 000 84.46 Check total: $84.46 Check: 006974 Type: W Date: 08/18/05 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:08/31/05 Bank: 0001 FALL/WINTER '05-06 OFFICI 0014331 0001 PMT#1-HS 08/18/05 05 300 4550 410 9454 000000 004 00 000 2,500.00 Check total: $2,500.00 Check: 006975 Type: W Date: 08/19/05 Vendor: SCHOOL EMPLOYEES Vendor#: 047048 Stat/Date: RECONCILED:08/31/05 Bank: RETIREMENT SYSTEM 0001 BRD SHARE STRS 8/05 TREAS 0014343 0001 8/05 SERS 08/19/05 05 001 2500 222 0000 000000 000 00 000 652.74 Check total: $652.74 Check: 006976 Type: W Date: 08/19/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:08/31/05 Bank: RETIREMENT SYSTEM 0001 BRD SHARE STRS ADMINS 8/1 0014344 0001 8/19 STRS 08/19/05 05 001 2421 212 0000 000000 000 00 000 945.74 0002 BRD SHARE STRS ADMINS 8/1 0014344 0002 8/19 STRS 08/19/05 05 001 2140 212 0000 000000 000 00 000 173.39 0003 BRD SHARE STRS ADMINS 8/1 0014344 0003 8/19 STRS 08/19/05 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,722.97 Check: 006977 Type: W Date: 08/19/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:09/30/05 Bank: CONSORTIUM 0001 8/05 HEALTH INSURANCE PRE 0014353 0001 8/05 INSURANCE 08/19/05 05 001 1110 241 0000 000000 000 00 000 50,748.79 0002 8/05 HEALTH INSURANCE PRE 0014353 0002 8/05 INSURANCE 08/19/05 05 001 1120 241 0000 000000 000 00 000 16,372.65 0003 8/05 HEALTH INSURANCE PRE 0014353 0003 8/05 INSURANCE 08/19/05 05 001 1130 241 0000 000000 000 00 000 28,008.11 0004 8/05 HEALTH INSURANCE PRE 0014353 0004 8/05 INSURANCE 08/19/05 05 001 1210 241 0000 000000 000 00 000 1,994.12 0005 8/05 HEALTH INSURANCE PRE 0014353 0005 8/05 INSURANCE 08/19/05 05 001 1226 241 0000 000000 000 00 000 4,438.25 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 43 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0006 8/05 HEALTH INSURANCE PRE 0014353 0006 8/05 INSURANCE 08/19/05 05 001 1224 251 0000 000000 000 00 000 234.10 0007 8/05 HEALTH INSURANCE PRE 0014353 0007 8/05 INSURANCE 08/19/05 05 001 1227 241 0000 000000 000 00 000 5,118.89 0008 8/05 HEALTH INSURANCE PRE 0014353 0008 8/05 INSURANCE 08/19/05 05 001 1317 241 0000 000000 000 00 000 997.06 0009 8/05 HEALTH INSURANCE PRE 0014353 0009 8/05 INSURANCE 08/19/05 05 001 2120 241 0000 000000 000 00 000 1,856.30 0010 8/05 HEALTH INSURANCE PRE 0014353 0010 8/05 INSURANCE 08/19/05 05 001 2120 251 0000 000000 000 00 000 997.06 0011 8/05 HEALTH INSURANCE PRE 0014353 0011 8/05 INSURANCE 08/19/05 05 001 2130 241 0000 000000 000 00 000 997.06 0012 8/05 HEALTH INSURANCE PRE 0014353 0012 8/05 INSURANCE 08/19/05 05 001 2140 241 0000 000000 000 00 000 997.06 0013 8/05 HEALTH INSURANCE PRE 0014353 0013 8/05 INSURANCE 08/19/05 05 001 2110 241 0000 000000 000 00 000 1,049.46 0014 8/05 HEALTH INSURANCE PRE 0014353 0014 8/05 INSURANCE 08/19/05 05 001 2150 241 0000 000000 000 00 000 997.06 0015 8/05 HEALTH INSURANCE PRE 0014353 0015 8/05 INSURANCE 08/19/05 05 001 2170 251 0000 000000 000 00 000 997.06 0016 8/05 HEALTH INSURANCE PRE 0014353 0016 8/05 INSURANCE 08/19/05 05 001 2190 251 0000 000000 000 00 000 13,494.15 0017 8/05 HEALTH INSURANCE PRE 0014353 0017 8/05 INSURANCE 08/19/05 05 001 2222 241 0000 000000 000 00 000 1,994.12 0018 8/05 HEALTH INSURANCE PRE 0014353 0018 8/05 INSURANCE 08/19/05 05 001 2222 251 0000 000000 000 00 000 321.32 0019 8/05 HEALTH INSURANCE PRE 0014353 0019 8/05 INSURANCE 08/19/05 05 001 2225 251 0000 000000 000 00 000 2,046.52 0020 8/05 HEALTH INSURANCE PRE 0014353 0020 8/05 INSURANCE 08/19/05 05 001 2411 241 0000 000000 000 00 000 2,098.92 0021 8/05 HEALTH INSURANCE PRE 0014353 0021 8/05 INSURANCE 08/19/05 05 001 2411 251 0000 000000 000 00 000 2,476.14 0022 8/05 HEALTH INSURANCE PRE 0014353 0022 8/05 INSURANCE 08/19/05 05 001 2421 241 0000 000000 000 00 000 4,629.30 0023 8/05 HEALTH INSURANCE PRE 0014353 0023 8/05 INSURANCE 08/19/05 05 001 2421 251 0000 000000 000 00 000 3,988.24 0024 8/05 HEALTH INSURANCE PRE 0014353 0024 8/05 INSURANCE 08/19/05 05 001 2500 251 0000 000000 000 00 000 1,049.46 0025 8/05 HEALTH INSURANCE PRE 0014353 0025 8/05 INSURANCE 08/19/05 05 001 2510 251 0000 000000 001 00 501 1,994.12 0026 8/05 HEALTH INSURANCE PRE 0014353 0026 8/05 INSURANCE 08/19/05 05 001 2600 251 0000 000000 000 00 000 1,994.12 0027 8/05 HEALTH INSURANCE PRE 0014353 0027 8/05 INSURANCE 08/19/05 05 001 2700 251 0000 000000 000 00 000 13,018.16 0028 8/05 HEALTH INSURANCE PRE 0014353 0028 8/05 INSURANCE 08/19/05 05 001 2829 251 0000 000000 000 00 000 12,675.10 0029 8/05 HEALTH INSURANCE PRE 0014353 0029 8/05 INSURANCE 08/19/05 05 006 3120 251 0000 000000 000 00 000 7,436.42 0030 8/05 HEALTH INSURANCE PRE 0014353 0030 8/05 INSURANCE 08/19/05 05 020 3120 251 0000 000000 000 00 000 87.22 0031 8/05 LIFE INSURANCE PREMI 0014353 0031 8/05 INSURANCE 08/19/05 05 001 1110 242 0000 000000 000 00 000 675.56 0032 8/05 LIFE INSURANCE PREMI 0014353 0032 8/05 INSURANCE 08/19/05 05 001 1120 242 0000 000000 000 00 000 246.52 0033 8/05 LIFE INSURANCE PREMI 0014353 0033 8/05 INSURANCE 08/19/05 05 001 1130 242 0000 000000 000 00 000 336.08 0034 8/05 LIFE INSURANCE PREMI 0014353 0034 8/05 INSURANCE 08/19/05 05 001 1210 242 0000 000000 000 00 000 18.00 0035 8/05 LIFE INSURANCE PREMI 0014353 0035 8/05 INSURANCE 08/19/05 05 001 1226 242 0000 000000 000 00 000 69.57 0036 8/05 LIFE INSURANCE PREMI 0014353 0036 8/05 INSURANCE 08/19/05 05 001 1224 252 0000 000000 000 00 000 9.00 0037 8/05 LIFE INSURANCE PREMI 0014353 0037 8/05 INSURANCE 08/19/05 05 001 1227 242 0000 000000 000 00 000 56.43 0038 8/05 LIFE INSURANCE PREMI 0014353 0038 8/05 INSURANCE 08/19/05 05 001 1317 242 0000 000000 000 00 000 9.00 0039 8/05 LIFE INSURANCE PREMI 0014353 0039 8/05 INSURANCE 08/19/05 05 001 2120 242 0000 000000 000 00 000 27.00 0040 8/05 LIFE INSURANCE PREMI 0014353 0040 8/05 INSURANCE 08/19/05 05 001 2120 252 0000 000000 000 00 000 9.00 0041 8/05 LIFE INSURANCE PREMI 0014353 0041 8/05 INSURANCE 08/19/05 05 001 2130 242 0000 000000 000 00 000 9.00 0042 8/05 LIFE INSURANCE PREMI 0014353 0042 8/05 INSURANCE 08/19/05 05 001 2140 242 0000 000000 000 00 000 18.00 0043 8/05 LIFE INSURANCE PREMI 0014353 0043 8/05 INSURANCE 08/19/05 05 001 2110 242 0000 000000 000 00 000 9.00 0044 8/05 LIFE INSURANCE PREMI 0014353 0044 8/05 INSURANCE 08/19/05 05 001 2150 242 0000 000000 000 00 000 9.00 0045 8/05 LIFE INSURANCE PREMI 0014353 0045 8/05 INSURANCE 08/19/05 05 001 2170 252 0000 000000 000 00 000 9.00 0046 8/05 LIFE INSURANCE PREMI 0014353 0046 8/05 INSURANCE 08/19/05 05 001 2190 252 0000 000000 000 00 000 166.24 0047 8/05 LIFE INSURANCE PREMI 0014353 0047 8/05 INSURANCE 08/19/05 05 001 2222 242 0000 000000 000 00 000 18.00 0048 8/05 LIFE INSURANCE PREMI 0014353 0048 8/05 INSURANCE 08/19/05 05 001 2222 252 0000 000000 000 00 000 36.00 0049 8/05 LIFE INSURANCE PREMI 0014353 0049 8/05 INSURANCE 08/19/05 05 001 2225 252 0000 000000 000 00 000 18.00 0050 8/05 LIFE INSURANCE PREMI 0014353 0050 8/05 INSURANCE 08/19/05 05 001 2411 242 0000 000000 000 00 000 45.00 0051 8/05 LIFE INSURANCE PREMI 0014353 0051 8/05 INSURANCE 08/19/05 05 001 2411 252 0000 000000 000 00 000 36.00 0052 8/05 LIFE INSURANCE PREMI 0014353 0052 8/05 INSURANCE 08/19/05 05 001 2421 242 0000 000000 000 00 000 36.00 0053 8/05 LIFE INSURANCE PREMI 0014353 0053 8/05 INSURANCE 08/19/05 05 001 2421 252 0000 000000 000 00 000 45.00 0054 8/05 LIFE INSURANCE PREMI 0014353 0054 8/05 INSURANCE 08/19/05 05 001 2500 252 0000 000000 000 00 000 36.00 0055 8/05 LIFE INSURANCE PREMI 0014353 0055 8/05 INSURANCE 08/19/05 05 001 2600 252 0000 000000 000 00 000 18.00 0056 8/05 LIFE INSURANCE PREMI 0014353 0056 8/05 INSURANCE 08/19/05 05 001 2700 252 0000 000000 000 00 000 162.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 44 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0057 8/05 LIFE INSURANCE PREMI 0014353 0057 8/05 INSURANCE 08/19/05 05 001 2829 252 0000 000000 000 00 000 208.17 0058 8/05 LIFE INSURANCE PREMI 0014353 0058 8/05 INSURANCE 08/19/05 05 006 3120 252 0000 000000 000 00 000 110.43 0059 8/05 LIFE INSURANCE PREMI 0014353 0059 8/05 INSURANCE 08/19/05 05 020 3120 251 0000 000000 000 00 000 9.00 0060 8/05 LIFE INSURANCE PREMI 0014353 0060 8/05 INSURANCE 08/19/05 05 001 2510 252 0000 000000 001 00 501 25.50 Check total: $187,585.84 Check: 006978 Type: W Date: 08/23/05 Vendor: PORTAGE CTY. CLERK OF COURTS Vendor#: 042508 Stat/Date: RECONCILED:08/31/05 Bank: 0001 FEES-SWEAR IN OF NOTARIES 0014354 0001 NOTARYFEES 08/23/05 05 001 2500 841 0000 000000 000 00 000 12.00 Check total: $12.00 Check: 006979 Type: W Date: 08/22/05 Vendor: AKJ EDUCATIONAL SERVICES Vendor#: 000080 Stat/Date: RECONCILED:08/31/05 Bank: 0001 THE CAY AUDIOBOOK (THEODO 0014059 0001 0134754 07/28/05 05 001 1120 511 1111 000000 005 00 000 20.00 0002 ETHNIC SHORT STORIES FOR 0014059 0002 0134754 07/28/05 05 001 1120 511 1111 000000 005 00 000 4.79 0003 16 SHORT STORIES BY 0014059 0003 0134754 07/28/05 05 001 1120 511 1111 000000 005 00 000 4.79 0004 THE CAY TEACHER'S GUIDE 0014059 0004 0134754 07/28/05 05 001 1120 511 1111 000000 005 00 000 7.96 0005 SHIPPING HANDLING 0014059 0005 0134754 07/28/05 05 001 1120 511 1111 000000 005 00 000 5.00 Check total: $42.54 Check: 006980 Type: W Date: 08/22/05 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:08/31/05 Bank: 0001 LONG DIST.7/05-12/05 SUPT 0014166 0001 JULY SVCS 08/04/05 05 001 2411 441 0000 000000 001 00 100 9.49 0002 LONG DIST.7/05-12/05 TREA 0014166 0002 JULY SVCS 08/04/05 05 001 2500 441 0000 000000 001 00 112 9.49 0003 LONG DIST.7/05-12/05 SP.S 0014166 0003 JULY SVCS 08/04/05 05 001 2140 441 0000 000000 000 00 318 9.50 Check total: $28.48 Check: 006981 Type: W Date: 08/22/05 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:08/31/05 Bank: AKRON LASER RECHARGE INC 0001 INK JET CARTRIDGES-DISTRI 0014140 0001 0089852 08/10/05 05 001 2225 511 1111 000000 000 00 000 6,727.64 Check total: $6,727.64 Check: 006982 Type: W Date: 08/22/05 Vendor: ALLTEL Vendor#: 001250 Stat/Date: RECONCILED:08/31/05 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0014026 0001 JULY SVCS 08/08/05 05 001 2421 441 0000 000000 006 00 000 75.88 Check total: $75.88 Check: 006983 Type: W Date: 08/22/05 Vendor: AMERICAN PEST CONTROL Vendor#: 001365 Stat/Date: RECONCILED:08/31/05 Bank: 0001 ANNUAL PEST CONTROL 8/05- 0014350 0001 010027343 08/24/05 05 001 2700 423 3333 000000 000 00 000 2,000.00 Check total: $2,000.00 Check: 006984 Type: W Date: 08/22/05 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:08/31/05 Bank: 0001 DISTRICT PAGERS 7/05-12/0 0013967 0001 AO443734H 08/10/05 05 001 2700 449 0000 000000 000 00 902 29.30 Check total: $29.30 Check: 006985 Type: W Date: 08/22/05 Vendor: THE BEACON JOURNAL/NIE Vendor#: 003030 Stat/Date: RECONCILED:08/31/05 Bank: 0001 YEARLY SUBSCRIPTION TO 0014322 0001 PAPERS 08/17/05 05 018 2190 510 9003 000000 003 00 000 50.00 Check total: $50.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 45 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 006986 Type: W Date: 08/22/05 Vendor: BLASIOLE'S PIZZA Vendor#: 003653 Stat/Date: RECONCILED:08/31/05 Bank: 0001 FOOD, BEVERAGES, PAPER 0014295 0001 0002090 08/15/05 05 018 2411 439 9000 000000 000 00 000 267.50 0002 FOOD, BEVERAGES, PAPER PR 0014297 0001 0002091 08/15/05 05 018 2411 439 9000 000000 000 00 000 94.27 Check total: $361.77 Check: 006987 Type: W Date: 08/22/05 Vendor: BOISE CASCADE/OFFICE MAX Vendor#: 003820 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OFFICE SUPPLIES FOR 2005/ 0013999 0001 0375208 07/01/05 05 001 1130 511 1111 000000 004 00 000 1,490.19 Check total: $1,490.19 Check: 006988 Type: W Date: 08/22/05 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:08/31/05 Bank: 0001 gasoline (07/05-12/31/05) 0013950 0001 0278001094508 08/08/05 05 001 2700 580 3333 000000 000 00 902 185.11 0002 TRUCK FEUL FOR BAND CAM 0014268 0001 0278001094508 08/08/05 05 300 4100 410 9134 000000 004 00 000 37.50 Check total: $222.61 Check: 006989 Type: W Date: 08/22/05 Vendor: BRITTON,SMITH,PETERS & KALAIL Vendor#: 004420 Stat/Date: RECONCILED:08/31/05 Bank: CO., L.P.A. 0001 LEGAL SERVICES 7/05-9/05 0013968 0001 0023415 07/31/05 05 001 2310 418 0000 000000 001 00 000 620.20 Check total: $620.20 Check: 006990 Type: W Date: 08/22/05 Vendor: BUCYRUS ATHLETIC DEPT Vendor#: 004722 Stat/Date: RECONCILED:08/31/05 Bank: 0001 GOLF INVITATIONAL ENTRY F 0014272 0001 ENTRYFEE 08/05/05 05 300 4510 410 9454 000000 004 00 000 100.00 Check total: $100.00 Check: 006991 Type: W Date: 08/22/05 Vendor: BUCKEYE GLASS Vendor#: 004789 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Windshield Repairs 0014214 0001 0016391 06/15/05 05 001 2829 423 3333 000000 000 00 704 626.62 Check total: $626.62 Check: 006992 Type: W Date: 08/22/05 Vendor: CARLEX Vendor#: 005492 Stat/Date: RECONCILED:08/31/05 Bank: 0001 1682 JUMBO SPANISH 0014061 0001 110953A 08/05/05 05 001 1120 511 1111 000000 005 00 000 9.95 0002 1611 NAME TAGS 0014061 0002 110953A 08/05/05 05 001 1120 511 1111 000000 005 00 000 12.50 0003 16008 BILINGUAL SPANISH 0014061 0003 110953A 08/05/05 05 001 1120 511 1111 000000 005 00 000 5.25 0004 1616 MISC. SKELETONS 0014061 0004 110953A 08/05/05 05 001 1120 511 1111 000000 005 00 000 1.95 0005 SHIPPING/HANDLING 0014061 0005 110953A 08/05/05 05 001 1120 511 1111 000000 005 00 000 3.95 Check total: $33.60 Check: 006993 Type: W Date: 08/22/05 Vendor: CHRISTINE'S FLOORS GIFTS &MORE Vendor#: 005653 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Carpeting - Malinda 29.06 0014227 0001 CARPET 07/30/05 05 516 1290 510 9006 000000 000 00 000 523.00 0002 6" Gray Base - 52 ft. 0014227 0002 CARPET 07/30/05 05 516 1290 510 9006 000000 000 00 000 86.00 0003 3' Silver Metal 0014227 0003 CARPET 07/30/05 05 516 1290 510 9006 000000 000 00 000 9.00 Check total: $618.00 Check: 006994 Type: W Date: 08/22/05 Vendor: CITY OF STREETSBORO Vendor#: 005685 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 46 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 WATER @ WAIT 04/11/05-07/ 0014298 0001 WATER 08/10/05 05 001 2700 452 0000 000000 006 00 000 3,039.18 0002 WATER @ CAMPUS 0014298 0002 WATER 08/10/05 05 001 2700 452 0000 000000 002 00 000 767.06 0003 WATER @ DEFER 0014298 0003 WATER 08/10/05 05 001 2700 452 0000 000000 003 00 000 438.19 0004 WATER @ HIGH SCHOOL 0014298 0004 WATER 08/10/05 05 001 2700 452 0000 000000 004 00 000 1,122.93 0005 WATER @ MIDDLE SCHOOL 0014298 0005 WATER 08/10/05 05 001 2700 452 0000 000000 005 00 000 553.53 0006 WATER @ SUPP. (MS BILL) 0014298 0006 WATER 08/10/05 05 001 2700 452 0000 000000 005 00 000 50.00 Check total: $5,970.89 Check: 006995 Type: W Date: 08/22/05 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:08/31/05 Bank: 0001 CQ02-631-70BEM - BR. BLUE 0014034 0001 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 56.99 0002 006348SS - 1 1/2" RULED 0014034 0002 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 215.55 0003 048435SS RULED 1/2" NEWSP 0014034 0003 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 94.75 0004 006468SS SENTENCE STRIPS 0014034 0004 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 21.90 0005 CQ02-63080BEM YELLOW 0014034 0005 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 53.99 0006 SHIPPING (FREE) 0014034 0006 P18418730001 08/06/05 05 001 1110 511 1111 000000 006 00 000 2.50 Check total: $445.68 Check: 006996 Type: W Date: 08/22/05 Vendor: COPCO ELECTRONICS Vendor#: 006613 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SENARIO SC-121 SCIENTIFIC 0014250 0001 0021854 08/15/05 05 001 1120 511 1111 000000 005 00 000 400.00 0002 SHIPPING/HANDLING 0014250 0002 0021854 08/15/05 05 001 1120 511 1111 000000 005 00 000 15.00 Check total: $415.00 Check: 006997 Type: W Date: 08/22/05 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Staples 700 0014286 0001 69983A 08/17/05 05 001 2640 510 1111 000000 000 00 000 429.35 Check total: $429.35 Check: 006998 Type: W Date: 08/22/05 Vendor: CORPORATE EXPRESS OFFICE Vendor#: 006625 Stat/Date: RECONCILED:08/31/05 Bank: PRODUCTS 0001 MISC. OFFICE SUPPLIES 0014035 0001 63218154 08/08/05 05 001 2421 512 0000 000000 006 00 000 441.47 0002 MISC. EDUCATIONAL SUPPLIE 0014035 0002 63218154 08/08/05 05 001 1110 511 1111 000000 006 00 000 241.96 Check total: $683.43 Check: 006999 Type: W Date: 08/22/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:08/31/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0715615 08/05/05 05 001 2700 570 3333 000000 000 00 902 21.95 0002 misc supplies(7/1-12/31/0 0013952 0001 0716181 08/12/05 05 001 2700 570 3333 000000 000 00 902 77.10 Check total: $99.05 Check: 007000 Type: W Date: 08/22/05 Vendor: DELTA SYSTEMS CO INC Vendor#: 008985 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BOOK"BY THE PEOPLE,FOR PE 0014310 0001 0505415 08/17/05 05 029 2190 889 9099 000000 000 00 000 13.95 0002 SHIPPING ON BOOK 0014310 0002 0505415 08/17/05 05 029 2190 889 9099 000000 000 00 000 2.90 Check total: $16.85 Check: 007001 Type: W Date: 08/22/05 Vendor: DISCOVERY EDUCATION Vendor#: 009477 Stat/Date: RECONCILED:08/31/05 Bank: 0001 CD ROM LAB PACK-GENETICS 0013911 0001 3000117846 06/27/05 05 460 1110 511 9005 000000 000 00 000 199.95 0002 SHIPPING & HANDLING 0013911 0002 3000117846 06/27/05 05 460 1110 511 9005 000000 000 00 000 14.75 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 47 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $214.70 Check: 007002 Type: W Date: 08/22/05 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0070219 07/22/05 05 001 2700 423 3333 000000 000 00 100 10.50 0002 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0084283 07/31/05 05 001 2700 423 3333 000000 000 00 100 10.00 0003 WATER FOR STAFF LOUNGE 0014319 0001 0034401 05/26/05 05 018 2190 410 9003 000000 003 00 000 42.00 0004 WATER FOR STAFF LOUNGE 0014319 0001 0036180 05/31/05 05 018 2190 410 9003 000000 003 00 000 11.00 0005 WATER FOR STAFF LOUNGE 0014319 0001 0084426 07/31/05 05 018 2190 410 9003 000000 003 00 000 11.00 0006 WATER FOR STAFF LOUNGE 0014319 0001 0111634 06/30/05 05 018 2190 410 9003 000000 003 00 000 11.00 0007 WATER FOR STAFF LOUNGE 0014319 0001 0113377 05/13/05 05 018 2190 410 9003 000000 003 00 000 26.25 0008 WATER FOR STAFF LOUNGE 0014319 0001 0690076 07/31/05 05 018 2190 410 9003 000000 003 00 000 1.19 Check total: $122.94 Check: 007003 Type: W Date: 08/22/05 Vendor: DIVERSITY INITIATIVES, INC. Vendor#: 009526 Stat/Date: RECONCILED:08/31/05 Bank: 0001 BALANCE-DIVERS.TRAIN.CONT 0014165 0001 PMT#4 08/19/05 05 001 2411 415 0000 000000 001 00 100 2,500.00 Check total: $2,500.00 Check: 007004 Type: W Date: 08/22/05 Vendor: MONICA DOLMAN Vendor#: 009980 Stat/Date: RECONCILED:09/30/05 Bank: 0001 TUITION REIM.'04-05 (M.DO 0014352 0001 TUITION 08/22/05 05 001 2213 412 0000 000000 000 00 000 148.52 Check total: $148.52 Check: 007005 Type: W Date: 08/22/05 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:08/31/05 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 07/2 0014299 0001 JULY SVCS 08/03/05 05 001 2700 453 0000 000000 004 00 000 112.99 0002 1900 ANNALANE MIDDLE SCHO 0014299 0002 JULY SVCS 08/03/05 05 001 2700 453 0000 000000 005 00 000 78.77 0003 8955 KIRBY LANE CAMPUS 0014299 0003 JULY SVCS 08/03/05 05 001 2700 453 0000 000000 006 00 000 64.46 0004 899 FROST RD. WAIT ELEM. 0014299 0004 JULY SVCS 08/03/05 05 001 2700 453 0000 000000 002 00 000 63.83 Check total: $320.05 Check: 007006 Type: W Date: 08/22/05 Vendor: DUNKIN DONUTS Vendor#: 010168 Stat/Date: RECONCILED:09/30/05 Bank: 0001 COFFEE FOR KAPEP MEETING 0014296 0001 0690076 08/10/05 05 018 2411 439 9000 000000 000 00 000 35.00 Check total: $35.00 Check: 007007 Type: W Date: 08/22/05 Vendor: Dyna-Wash Vendor#: 010308 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Bus Wash & Degrease 0014249 0002 0007119 07/06/05 05 001 2829 423 3333 000000 000 00 704 2,250.00 Check total: $2,250.00 Check: 007008 Type: W Date: 08/22/05 Vendor: EBSCO SUBSCRIPTION Vendor#: 010480 Stat/Date: RECONCILED:08/31/05 Bank: SERVICES 0001 PERIODICALS FOR THE HIGH 0013997 0001 1150960 07/08/05 05 001 2222 542 1111 000000 004 00 203 1,001.05 0002 SEE ATTACHED LIST OF LIBR 0014309 0001 1142491 06/15/05 05 001 2222 542 1111 000000 005 00 203 775.37 Check total: $1,776.42 Check: 007009 Type: W Date: 08/22/05 Vendor: ETA/CUISENAIRE Vendor#: 012600 Stat/Date: RECONCILED:08/31/05 Bank: 0001 E-5-4060 PLASTIC COUNTERS 0014015 0001 19448330 07/05/05 05 001 1110 511 1111 000000 002 00 000 39.75 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 48 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 E-540642 MATH LINK CUBES 0014015 0002 19448330 07/05/05 05 001 1110 511 1111 000000 002 00 000 127.80 0003 E5-41851 PLACE VALUE (CHA 0014015 0003 19448330 07/05/05 05 001 1110 511 1111 000000 002 00 000 11.95 0004 E5-P-42267 MATH RODS 0014015 0004 19448330 07/05/05 05 001 1110 511 1111 000000 002 00 000 43.95 0005 SHIPPING AND HANDLING 0014015 0005 19448330 07/05/05 05 001 1110 511 1111 000000 002 00 000 22.35 Check total: $245.80 Check: 007010 Type: W Date: 08/22/05 Vendor: FISHER SCIENTIFIC Vendor#: 013543 Stat/Date: RECONCILED:08/31/05 Bank: ACCT# 564218-003 0001 AJS500 GEN. BIOLOGY SET A 0013912 0001 5123959 06/23/05 05 460 1110 511 9005 000000 000 00 000 87.95 0002 AJS500-CD BIO. SLIDE SET- 0013912 0002 5123959 06/23/05 05 460 1110 511 9005 000000 000 00 000 40.95 0003 AJS32625 PLANT PIGMENTS & 0013912 0004 5123959 06/23/05 05 460 1110 511 9005 000000 000 00 000 52.00 0004 AJS10044 MITOSIS, MEIOSIS 0013912 0005 5123959 06/23/05 05 460 1110 511 9005 000000 000 00 000 51.95 0005 SHIPPING & HANDLING 0013912 0006 5123959 06/23/05 05 460 1110 511 9005 000000 000 00 000 12.89 0006 AJS40244 BRASS MASS SETS 0013912 0003 5725659 07/20/05 05 460 1110 511 9005 000000 000 00 000 99.50 0007 SHIPPING & HANDLING 0013912 0006 5725659 07/20/05 05 460 1110 511 9005 000000 000 00 000 12.82 Check total: $358.06 Check: 007011 Type: W Date: 08/22/05 Vendor: FORTUNE COMPANIES Vendor#: 014355 Stat/Date: RECONCILED:08/31/05 Bank: 0001 5 BOXES ENVELOPES (SCHOOL 0014008 0001 0019774 07/19/05 05 001 1100 510 1111 000000 000 00 000 88.00 Check total: $88.00 Check: 007012 Type: W Date: 08/22/05 Vendor: GREATER CLEVELAND SCHOOL Vendor#: 017220 Stat/Date: RECONCILED:09/30/05 Bank: SUPERINTENDENTS' ASSOCIATION 0001 MEMBERSHIP 2005-06 0014269 0001 MEMBERSHIP 07/20/05 05 001 2411 841 0000 000000 001 00 100 100.00 Check total: $100.00 Check: 007013 Type: W Date: 08/22/05 Vendor: HARCOURT OUTLINES, INC. Vendor#: 018263 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PENCILS 0014045 0001 0591565 08/05/05 05 018 2190 510 9005 000000 005 00 000 28.80 0002 BIC-V MECHANICAL PENCILS 0014045 0002 0591565 08/05/05 05 018 2190 510 9005 000000 005 00 000 112.50 Check total: $141.30 Check: 007014 Type: W Date: 08/22/05 Vendor: HARCOURT, INC. Vendor#: 018265 Stat/Date: VOID: 03/15/06 Bank: 0001 MISC.MATH MAT'LS & SHIPPI 0014032 0003 62438792 08/02/05 05 001 1110 520 1111 000000 006 14 000 2,352.31 0002 MISC.MATH MAT'LS & SHIPPI 0014032 0004 62438792 08/02/05 05 001 1110 520 1111 000000 006 01 000 2,101.88 Check total: $4,454.19 Check: 007015 Type: W Date: 08/22/05 Vendor: HIGHSMITH Vendor#: 018805 Stat/Date: RECONCILED:08/31/05 Bank: 0001 QTY: 12 DOZEN GOLF BALLS 0014260 0001 0117174 07/21/05 05 300 4510 510 9454 000000 004 00 000 203.40 Check total: $203.40 Check: 007016 Type: W Date: 08/22/05 Vendor: THE HOLDEN ARBORETUM Vendor#: 019540 Stat/Date: RECONCILED:08/31/05 Bank: 0001 STUDENTS TO ATTEND ON 5/1 0013665 0001 128VZE605 06/17/05 05 014 1110 510 9002 000000 002 00 000 465.00 Check total: $465.00 Check: 007017 Type: W Date: 08/22/05 Vendor: HUNTINGTON NATIONAL BANK Vendor#: 020642 Stat/Date: RECONCILED:08/31/05 Bank: *DO NOT USE*SEE V#5615(CHASE) Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 49 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 TECH SUPPORT CALL TO MICR 0014254 0001 555418652030041 07/22/05 05 001 2225 423 3333 000000 000 00 000 245.00 Check total: $245.00 Check: 007018 Type: W Date: 08/22/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OFFICE SUPPLY ORDER-SEE F 0014009 0001 0666916 07/05/05 05 001 2421 512 0000 000000 002 00 000 414.71 0002 COMPUTER LABLES #4013 0014270 0003 0683978 08/11/05 05 001 2411 512 0000 000000 001 00 100 65.96 0003 OFFICE SUPPLIES AS ATTACH 0014270 0001 0684262 08/12/05 05 001 2411 512 0000 000000 001 00 100 78.45 0004 COMPUTER LABLES #4013 0014270 0003 0684262 08/12/05 05 001 2411 512 0000 000000 001 00 100 65.96 Check total: $625.08 Check: 007019 Type: W Date: 08/22/05 Vendor: IBM CORPORATION Vendor#: 022119 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MISC. INSTRUCTIONAL TECHN 0013944 0001 4732402 07/02/05 05 001 2225 640 1111 000000 000 00 000 5,808.47 0002 MISC. INSTRUCTIONAL TECHN 0013944 0001 4734257 07/13/05 05 001 2225 640 1111 000000 000 00 000 74.10 Check total: $5,882.57 Check: 007020 Type: W Date: 08/22/05 Vendor: JACKDAW PUBLICATIONS Vendor#: 023357 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SEE ATTACHED ORDER FORM 0013979 0001 21715A 08/11/05 05 009 1130 511 9007 000000 004 00 000 27.00 Check total: $27.00 Check: 007021 Type: W Date: 08/22/05 Vendor: KENT OFFICE SUPPLY Vendor#: 026548 Stat/Date: RECONCILED:08/31/05 Bank: 0001 OKS222-MO LECTERN 0014252 0001 0035810 07/25/05 05 001 1120 511 1111 000000 005 00 000 169.12 Check total: $169.12 Check: 007022 Type: W Date: 08/22/05 Vendor: KESSLERS TEAM SPORTS Vendor#: 026900 Stat/Date: RECONCILED:08/31/05 Bank: 0001 4405185 1/2" SPIKE (100/B 0014053 0003 W200200 07/08/05 05 300 4510 510 9455 000000 005 00 000 10.00 0002 4405183 1/4" SPIKE (100/B 0014053 0002 W265600 07/08/05 05 300 4510 510 9455 000000 005 00 000 30.00 0003 NSDZ719, DZ719 BK BALL SH 0014053 0001 W267400 07/08/05 05 300 4510 510 9455 000000 005 00 000 25.00 Check total: $65.00 Check: 007023 Type: W Date: 08/22/05 Vendor: KEY CURRICULUM PRESS Vendor#: 027148 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1-55953-282-3 PATTY PAPER 0014066 0001 0830181 07/29/05 05 001 1120 511 1111 000000 005 00 000 27.96 0002 1-55953-073-1 PATTY PAPER 0014066 0002 0830181 07/29/05 05 001 1120 511 1111 000000 005 00 000 13.00 0003 SHIPPING/HANDLING 0014066 0003 0830181 07/29/05 05 001 1120 511 1111 000000 005 00 000 4.10 Check total: $45.06 Check: 007024 Type: W Date: 08/22/05 Vendor: LENTINE'S MUSIC Vendor#: 029100 Stat/Date: RECONCILED:08/31/05 Bank: 0001 INSTRUMENT REPAIRS (OPEN 0013827 0001 0727231 06/14/05 05 001 1130 423 1111 120000 000 00 000 243.16 Check total: $243.16 Check: 007025 Type: W Date: 08/22/05 Vendor: LIBRARY VIDEO COMPANY Vendor#: 029625 Stat/Date: RECONCILED:08/31/05 Bank: 0001 VIDEO: BIODIVERSITY- 0013910 0001 T60081530001 06/21/05 05 460 1110 511 9005 000000 000 00 000 14.95 0002 SHIPPING & HANDLING 0013910 0002 T60081530001 06/21/05 05 460 1110 511 9005 000000 000 00 000 6.95 0003 4xk1060 VHS PEOPLE 0014011 0001 T60083090001 06/30/05 05 018 2190 510 9002 000000 002 00 000 12.95 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 50 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004 SHIPPING AND HANDLING 0014011 0002 T60083090001 06/30/05 05 018 2190 510 9002 000000 002 00 000 6.95 Check total: $41.80 Check: 007026 Type: W Date: 08/22/05 Vendor: ROBERT LONG Vendor#: 030550 Stat/Date: RECONCILED:08/31/05 Bank: 0001 REIMBURSE FOR SUPPLY PURC 0014277 0001 SUPPLIES 08/09/05 05 018 3290 510 9087 000000 004 00 000 55.97 Check total: $55.97 Check: 007027 Type: W Date: 08/22/05 Vendor: M & M Service & Parts Center Vendor#: 030995 Stat/Date: RECONCILED:08/31/05 Bank: 0001 105-1845 cable 0014316 0001 0156971 08/15/05 05 001 2700 570 3333 000000 000 00 902 12.99 0002 104-8697-03 blade 0014316 0002 0156971 08/15/05 05 001 2700 570 3333 000000 000 00 902 18.89 Check total: $31.88 Check: 007028 Type: W Date: 08/22/05 Vendor: MARS ELECTRIC Vendor#: 031383 Stat/Date: RECONCILED:09/30/05 Bank: 0001 misc electrical supplies 0013956 0002 155231100 08/15/05 05 001 2700 570 3333 000000 000 00 902 2,000.00 0002 supplies (8/01-12/31/05) 0014315 0001 155231100 08/15/05 05 001 2700 570 3333 000000 000 00 902 416.64 Check total: $2,416.64 Check: 007029 Type: W Date: 08/22/05 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:08/31/05 Bank: 0001 LEGAL SVCS. 7/05-9/05 0013970 0001 0010369 08/02/05 05 001 2310 418 0000 000000 001 00 000 3,114.26 0002 LEGAL SVCS. 7/05-9/05 0013970 0001 0010375 08/02/05 05 001 2310 418 0000 000000 001 00 000 4,630.50 0003 LEGAL SVCS. 9/05-12/05 0014351 0001 0010369 08/02/05 05 001 2310 418 0000 000000 001 00 000 718.14 0004 LEGAL SVCS. 9/05-12/05 0014351 0001 0010372 08/02/05 05 001 2310 418 0000 000000 001 00 000 223.32 0005 LEGAL SVCS. 9/05-12/05 0014351 0001 0010373 08/02/05 05 001 2310 418 0000 000000 001 00 000 409.82 0006 LEGAL SVCS. 9/05-12/05 0014351 0001 0010374 08/02/05 05 001 2310 418 0000 000000 001 00 000 27.91 Check total: $9,123.95 Check: 007030 Type: W Date: 08/22/05 Vendor: MINDWARE Vendor#: 032115 Stat/Date: RECONCILED:08/31/05 Bank: ACCOUNTS RECEIVABLE 0001 GOBBLET GAME, #20124 0013878 0001 INV1257 07/28/05 05 499 2213 511 9905 000000 000 00 000 29.95 0002 10% S & H 0013878 0002 INV1257 07/28/05 05 499 2213 511 9905 000000 000 00 000 7.95 Check total: $37.90 Check: 007031 Type: W Date: 08/22/05 Vendor: NASCO, INC Vendor#: 033950 Stat/Date: RECONCILED:08/31/05 Bank: 0001 LIVING SKILLS CLASS SUPPL 0014070 0001 0513368 07/28/05 05 001 1120 511 1111 000000 005 00 000 229.25 Check total: $229.25 Check: 007032 Type: W Date: 08/22/05 Vendor: NATIONAL MIDDLE SCHOOL ASSOC. Vendor#: 034020 Stat/Date: RECONCILED:08/31/05 Bank: 0001 YR. SUBSCRIPTION-MIDDLE S 0014071 0001 1000044244 07/06/05 05 018 2190 510 9005 000000 005 00 000 349.00 Check total: $349.00 Check: 007033 Type: W Date: 08/22/05 Vendor: NATIONAL SCHOOL FORMS Vendor#: 034035 Stat/Date: RECONCILED:08/31/05 Bank: 0001 2000 OF FORM #191 INJURY 0014033 0001 0029588 08/08/05 05 001 1100 510 1111 000000 000 00 000 231.75 0002 SHIPPING 0014033 0002 0029588 08/08/05 05 001 1100 510 1111 000000 000 00 000 11.20 Check total: $242.95 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 51 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007034 Type: W Date: 08/22/05 Vendor: NEIL ENTERPRISES Vendor#: 034323 Stat/Date: RECONCILED:09/30/05 Bank: 0001 QTY:100 #429 MOUSEPADS 0014256 0001 25081120 08/12/05 05 018 2190 410 9004 000000 004 00 000 241.63 0002 QUANTITY & PRICE SHARED B 0014256 0002 25081120 08/12/05 05 018 2190 510 9005 000000 005 00 000 241.63 Check total: $483.26 Check: 007035 Type: W Date: 08/22/05 Vendor: NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:08/31/05 Bank: 0001 CELL PHONE SERV. SUPERINT 0014161 0001 272653628013 08/14/05 05 001 2411 441 0000 000000 001 00 100 35.93 0002 CELL PHONE SERV. SPEC.SVC 0014161 0002 272653628013 08/14/05 05 001 2140 441 0000 000000 000 00 318 35.57 0003 CELL PHONE SERV. TECHNOLO 0014161 0003 272653628013 08/14/05 05 001 2225 441 0000 000000 000 00 000 115.23 0004 CELL PHONE SERV.TREASURER 0014161 0004 272653628013 08/14/05 05 001 2500 441 0000 000000 001 00 112 35.57 0005 CELL PHONE SERV.MAINTENAN 0014161 0005 272653628013 08/14/05 05 001 2700 449 0000 000000 000 00 902 106.71 0006 CELL PHONE SERV.SURROUND 0014161 0006 272653628013 08/14/05 05 020 3240 441 0000 000000 000 00 000 35.57 0007 CELL PHONE SERV.TRANSPORT 0014161 0007 272653628013 08/14/05 05 001 2829 449 0000 000000 000 00 704 35.57 Check total: $400.15 Check: 007036 Type: W Date: 08/22/05 Vendor: OHIO ASSOCIATION OF Vendor#: 037102 Stat/Date: RECONCILED:08/31/05 Bank: SECONDARY SCHOOL 0001 MEMBERSHIPS FOR PRINC & A 0014294 0001 MEMBERSHIP 08/11/05 05 001 2421 841 0000 000000 004 00 000 460.00 Check total: $460.00 Check: 007037 Type: W Date: 08/22/05 Vendor: OHIO BUSINESS FORMS, INC. Vendor#: 037155 Stat/Date: RECONCILED:08/31/05 Bank: 0001 DEPOSIT SLIPS - HIGH SCHO 0014216 0002 0022234 08/04/05 05 001 2500 848 0000 000000 001 00 112 68.81 0002 DEPOSIT SLIPS - CAFETERIA 0014216 0003 0022234 08/04/05 05 001 2500 848 0000 000000 001 00 112 144.00 0003 SHIPPING ON CHECKS/DEP.SL 0014216 0004 0022234 08/04/05 05 001 2500 848 0000 000000 001 00 112 12.57 0004 WARRANT CHECKS START#7001 0014216 0001 0022315 08/18/05 05 001 2500 512 0000 000000 001 00 112 442.34 0005 SHIPPING ON CHECKS/DEP.SL 0014216 0004 0022315 08/18/05 05 001 2500 848 0000 000000 001 00 112 44.04 Check total: $711.76 Check: 007038 Type: W Date: 08/22/05 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:08/31/05 Bank: 0001 DIST.ELECTRIC 07/05-08/04 0014305 0001 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 0.00 0002 1888 ST.RT.303 HOUSE 0014305 0002 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 261.74 0003 1900 1/2 ANNALANE/SCORE B 0014305 0003 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 15.50 0004 9000 KIRBY LN. SIGN 0014305 0004 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 37.47 0005 ST. RT. 43 SIGN 0014305 0005 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 13.99 0006 849 FROST RD.WAIT Modular 0014305 0006 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 006 00 000 143.02 0007 1895 ANNALANE HENRY DEFER 0014305 0007 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 003 00 000 8,359.50 0008 899 FROST RD.WAIT PRIMARY 0014305 0008 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 006 00 000 1,235.82 0009 1901 ANNALANE CENTRAL SER 0014305 0009 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 458.49 0010 1900 ANNALANE HIGH SCHOOL 0014305 0010 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 004 00 000 3,413.36 0011 1980 ANNALANE PARKING/CON 0014305 0012 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 005 00 000 54.85 0012 8955 KIRBY LN. CAMPUS ELE 0014305 0013 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 002 00 000 1,159.97 0013 8955 KIRBY LN.POLE(ON CAM 0014305 0014 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 76.52 0014 9000 KIRBY LN.BOE/ADMIN. 0014305 0015 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 648.45 0015 9000 KIRBY LN. POLE (ON B 0014305 0016 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 36.95 0016 8824 ST.RT 43 NEW PROPERT 0014305 0017 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 0.00 0017 TRAFFIC SIGNALS ON RT.303 0014305 0018 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 000 00 000 24.14 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 52 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0018 1951 ANALANE MIDDLE SCHOO 0014305 0019 JULY SVCS 07/25/05 05 001 2700 451 0000 000000 005 00 000 2,720.68 Check total: $18,660.45 Check: 007039 Type: W Date: 08/22/05 Vendor: OHIO STATE GRAPHICS Vendor#: 037547 Stat/Date: RECONCILED:08/31/05 Bank: 0001 PRINTING COST FOR STATION 0014257 0001 0008412 08/08/05 05 001 2421 512 0000 000000 004 00 000 882.00 Check total: $882.00 Check: 007040 Type: W Date: 08/22/05 Vendor: OPFMA Vendor#: 037760 Stat/Date: RECONCILED:09/30/05 Bank: 0001 membership dues 0014109 0001 0000209 05/14/05 05 001 2700 841 0000 000000 000 00 902 150.00 Check total: $150.00 Check: 007041 Type: W Date: 08/22/05 Vendor: PALOS SPORTS, INC. Vendor#: 039050 Stat/Date: RECONCILED:09/30/05 Bank: 0001 10228 VOLLEYBALL TRAINING 0014073 0001 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 59.70 0002 10229 VOLLEYBALL TRAINING 0014073 0002 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 21.90 0003 10439 TUFF-SKIN SOCCERBAL 0014073 0003 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 88.50 0004 25188 OMRON BODY FAT ANAL 0014073 0004 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 57.95 0005 25100 JUMP & REACH BOARD 0014073 0005 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 68.95 0006 60018 SPORTS PEN 0014073 0006 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 0.00 0007 SHIPPING/HANDLING 0014073 0007 0275006 07/08/05 05 001 1120 511 1111 000000 005 00 000 25.00 Check total: $322.00 Check: 007042 Type: W Date: 08/22/05 Vendor: PEARSON EDUCATIONAL MEASUREMT. Vendor#: 039184 Stat/Date: RECONCILED:09/30/05 Bank: ATTN: OHIO K-8 COORDINATOR/ 0001 GR. 4 & 6 2005 SPRING PRO 0012131 0002 0506565 06/22/05 05 001 1100 419 0000 000000 000 00 000 598.88 0002 GR. 3-8 SPRING 2005 LABEL 0012132 0002 0507846 08/12/05 05 001 1100 419 0000 000000 000 00 000 256.32 Check total: $855.20 Check: 007043 Type: W Date: 08/22/05 Vendor: PERIPOLE BERGERAULT Vendor#: 039344 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1702 BASS TABLES 0013836 0001 0064283 08/01/05 05 300 4136 510 9373 000000 006 00 000 671.84 0002 SHIPPING 0013836 0002 0064283 08/01/05 05 300 4136 510 9373 000000 006 00 000 53.75 Check total: $725.59 Check: 007044 Type: W Date: 08/22/05 Vendor: PERFECTION LEARNING Vendor#: 039352 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ACROSS FIVE APRILS PAPERB 0014074 0001 0013845 07/28/05 05 001 1120 511 1111 000000 005 00 000 120.68 0002 SHIPPING/HANDLING 0014074 0004 0013845 07/28/05 05 001 1120 511 1111 000000 005 00 000 9.65 0003 EH3984401PB TIES THAT BIN 0014075 0001 0013844 07/28/05 05 001 1120 511 1111 000000 005 00 000 66.00 0004 EH4502401PB LETTERS FROM 0014075 0002 0013844 07/28/05 05 001 1120 511 1111 000000 005 00 000 71.88 0005 SHIPPING/HANDLING 0014075 0004 0013844 07/28/05 05 001 1120 511 1111 000000 005 00 000 11.03 Check total: $279.24 Check: 007045 Type: W Date: 08/22/05 Vendor: HALLRICH INCORPORATED Vendor#: 039825 Stat/Date: RECONCILED:08/31/05 Bank: ATTN: ACCOUNTING DEPT. 0001 LUNCH FOR NEW STAFF 0014345 0001 0039907 08/19/05 05 018 2411 439 9000 000000 000 00 000 169.65 Check total: $169.65 Check: 007046 Type: W Date: 08/22/05 Vendor: PORTAGE CO WATER RESOURCES Vendor#: 042500 Stat/Date: RECONCILED:08/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 53 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 04/11/05-07/11/05 SEWER @ 0014303 0001 SEWER 08/04/05 05 001 2700 452 0000 000000 003 00 000 224.77 0002 04/11/05-07/11/05 SEWER @ 0014303 0002 SEWER 08/04/05 05 001 2700 452 0000 000000 004 00 000 1,582.30 0003 04/11/05-07/11/05 SEWER @ 0014303 0003 SEWER 08/04/05 05 001 2700 452 0000 000000 006 00 000 2,110.66 0004 04/11/05-07/11/05 SEWER @ 0014303 0004 SEWER 08/04/05 05 001 2700 452 0000 000000 004 00 000 81.50 Check total: $3,999.23 Check: 007047 Type: W Date: 08/22/05 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:08/31/05 Bank: EDUCATIONAL SERVICE CNTR 0001 DEANNA MAIN 7/05-9/05 SVC 0013971 0001 0003368 08/05/05 05 001 2150 410 0000 000000 000 00 000 5,590.49 0002 RICK ALLESHOUSE 7/05-9/05 0013972 0001 0003367 08/05/05 05 001 2225 410 0000 000000 000 00 000 2,897.56 Check total: $8,488.05 Check: 007048 Type: W Date: 08/22/05 Vendor: PREMIER AGENDAS, INC. Vendor#: 043170 Stat/Date: RECONCILED:08/31/05 Bank: 0001 3RD GRADE AGENDAS-SEE FOR 0014012 0001 13031080 08/02/05 05 009 1110 552 9002 000000 002 00 000 508.10 0002 AGENDAS/TEACHER EDITIONS/ 0014323 0001 12729360 07/19/05 05 009 1110 552 9003 000000 003 00 000 2,589.40 Check total: $3,097.50 Check: 007049 Type: W Date: 08/22/05 Vendor: QUILL Vendor#: 043798 Stat/Date: RECONCILED:08/31/05 Bank: 0001 90270-074-05 academic pla 0014285 0003 9227916 08/15/05 05 001 2640 510 1111 000000 000 00 000 11.99 0002 041-7-BL-26 alphabet tabs 0014285 0001 9243024 08/15/05 05 001 2640 510 1111 000000 000 00 000 19.14 0003 041-4000044 combbind spin 0014285 0002 9243024 08/15/05 05 001 2640 510 1111 000000 000 00 000 39.95 Check total: $71.08 Check: 007050 Type: W Date: 08/22/05 Vendor: REALITYWORKS, INC. Vendor#: 044657 Stat/Date: RECONCILED:08/31/05 Bank: 0001 #J05-D964 (2-PK) REAL CAR 0013991 0001 110079IN 08/12/05 05 009 1130 551 9012 090000 004 00 000 38.00 Check total: $38.00 Check: 007051 Type: W Date: 08/22/05 Vendor: RIM & WHEEL SERVICE, INC. Vendor#: 045890 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014210 0001 S19056A 07/15/05 05 001 2829 580 3333 000000 000 00 704 1,701.65 0002 Misc Parts 7/05 thru 12/0 0014210 0001 S19484A 07/29/05 05 001 2829 580 3333 000000 000 00 704 22.60 Check total: $1,724.25 Check: 007052 Type: W Date: 08/22/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:08/31/05 Bank: 0001 E-RATE WAIT CIRCUT LINE 0014027 0001 330R01773408 08/01/05 05 001 2421 441 0000 000000 006 00 000 467.25 0002 PAY PHONE 07/05 - 12/05 C 0014143 0002 216T54952008 08/07/05 05 001 2421 441 0000 000000 002 00 000 50.12 0003 PAY PHONE 07/05 - 12/05 @ 0014143 0001 513T50799408 08/07/05 05 001 2421 441 0000 000000 005 00 000 55.15 0004 WSTB TRANSMITTER LINE 0014162 0001 330673871908 08/07/05 05 001 2421 441 0000 000000 004 00 000 31.27 0005 Superintendent Phone serv 0014300 0003 330R39133907 07/19/05 05 001 2411 441 0000 000000 001 00 100 221.03 0006 Treasurer " 0014300 0004 330R39133907 07/19/05 05 001 2500 441 0000 000000 001 00 112 110.53 0007 Special Services " 0014300 0005 330R39133907 07/19/05 05 001 2140 441 0000 000000 000 00 318 110.51 0008 High School " 0014300 0006 330R39133907 07/19/05 05 001 2421 441 0000 000000 004 00 000 262.47 0009 Guidance " 0014300 0007 330R39133907 07/19/05 05 001 2421 441 0000 000000 004 00 000 82.88 0010 Middle School " 0014300 0008 330R39133907 07/19/05 05 001 2421 441 0000 000000 005 00 000 138.15 0011 Campus Inter. " 0014300 0009 330R39133907 07/19/05 05 001 2421 441 0000 000000 002 00 000 138.15 0012 Food Services " 0014300 0010 330R39133907 07/19/05 05 006 3120 441 0000 000000 000 00 000 27.63 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 54 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0013 Transportation " 0014300 0011 330R39133907 07/19/05 05 001 2829 449 0000 000000 000 00 704 27.63 0014 Maintenance " 0014300 0012 330R39133907 07/19/05 05 001 2700 449 0000 000000 000 00 902 27.63 0015 Wait Primary " 0014300 0013 330R39133907 07/19/05 05 001 2421 441 0000 000000 006 00 000 41.44 0016 Henry Defer " 0014300 0014 330R39133907 07/19/05 05 001 2421 441 0000 000000 003 00 000 165.77 0017 SURROUND CARE " 0014300 0015 330R39133907 07/19/05 05 020 3240 441 0000 000000 000 00 000 27.63 0018 T-1 HUB LINES 07/16/05 0014300 0001 614R90065407 07/16/05 05 001 2700 441 0000 000000 000 00 000 400.00 0019 T-1 HUB LINES " " 0014300 0002 614R90065407 07/16/05 05 001 2421 441 0000 000000 004 00 000 400.00 Check total: $2,785.24 Check: 007053 Type: W Date: 08/22/05 Vendor: SADDLEBACK EDUCATIONAL Vendor#: 046833 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SK-1452-65 UNSOLVED MYSTE 0014077 0001 473504IN 07/22/05 05 001 1120 511 1111 000000 005 00 000 99.60 0002 SHIPPING/HANDLING 0014077 0002 473504IN 07/22/05 05 001 1120 511 1111 000000 005 00 000 9.96 Check total: $109.56 Check: 007054 Type: W Date: 08/22/05 Vendor: SANDY'S NOTIONS Vendor#: 046857 Stat/Date: RECONCILED:08/31/05 Bank: 0001 FLORAL SYMPATHY ARRANGEME 0014265 0001 FLOWERS 08/10/05 05 018 2411 510 9001 000000 000 00 000 66.16 Check total: $66.16 Check: 007055 Type: W Date: 08/22/05 Vendor: SCHOLASTIC INC. Vendor#: 047028 Stat/Date: RECONCILED:09/30/05 Bank: 0001 LGH945297 WHEN ZACHARY BE 0014081 0001 4274372 08/02/05 05 001 1120 511 1111 000000 005 00 000 89.25 0002 LGH943842 A YEAR DOWN YON 0014081 0002 4274372 08/02/05 05 001 1120 511 1111 000000 005 00 000 89.25 0003 30% DISCOUNT 0014081 0003 4274372 08/02/05 05 001 1120 511 1111 000000 005 00 000 53.54- 0004 SHIPPING/HANDLING 0014081 0004 4274372 08/02/05 05 001 1120 511 1111 000000 005 00 000 11.24 0005 LGH439992 YOU DON'T KNOW 0014082 0004 4274367 08/02/05 05 001 1120 511 1111 000000 005 00 000 122.33 0006 SHIPPING/HANDLING 0014082 0005 4274367 08/02/05 05 001 1120 511 1111 000000 005 00 000 11.01 Check total: $269.54 Check: 007056 Type: W Date: 08/22/05 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:08/31/05 Bank: 0001 TEACHER CLASSROOM SUPPLIE 0014016 0003 c0434816 07/07/05 05 001 1110 511 1111 000000 002 00 000 1,579.31 0002 31048561 POSTERBOARD, WHI 0014079 0001 37189592 07/30/05 05 001 1120 511 1111 000000 005 00 000 31.80 0003 31008121 FABRIC CRAYONS 0014079 0002 37189592 07/30/05 05 001 1120 511 1111 000000 005 00 000 21.10 0004 31323619 A TRIP AROUND TH 0014079 0003 37189592 07/30/05 05 001 1120 511 1111 000000 005 00 000 9.38 Check total: $1,641.59 Check: 007057 Type: W Date: 08/22/05 Vendor: SECURITY VOICE, INC. Vendor#: 047117 Stat/Date: RECONCILED:08/31/05 Bank: 0001 CONTRACT FOR SAFE SCHOOL 0014304 0001 HELPLINE 08/12/05 05 001 2760 410 3333 000000 000 00 000 1,384.00 Check total: $1,384.00 Check: 007058 Type: W Date: 08/22/05 Vendor: THE SHERWIN-WILLIAMS CO. Vendor#: 047958 Stat/Date: RECONCILED:08/31/05 Bank: 0001 paint for district 0014284 0001 0040290 07/25/05 05 001 2700 570 3333 000000 000 00 902 142.70 Check total: $142.70 Check: 007059 Type: W Date: 08/22/05 Vendor: SUPREME SCHOOL SUPPLY CO Vendor#: 049010 Stat/Date: RECONCILED:08/31/05 Bank: 0001 910-8LGNH 9WK. CLASS RECO 0014106 0001 0420728 08/01/05 05 001 2421 512 0000 000000 005 00 000 55.80 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 55 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 1213-8 12 WK. CLASS RECOR 0014106 0002 0420728 08/01/05 05 001 2421 512 0000 000000 005 00 000 37.00 0003 SHIPPING/HANDLING 0014106 0003 0420728 08/01/05 05 001 2421 512 0000 000000 005 00 000 9.91 Check total: $102.71 Check: 007060 Type: W Date: 08/22/05 Vendor: NANCY SYVERTSEN Vendor#: 049076 Stat/Date: RECONCILED:08/31/05 Bank: 0001 REIMBURE SCHOOL STORE ITE 0014302 0001 SUPPLIES 08/12/05 05 029 1110 889 9099 000000 002 00 000 40.50 0002 BULLETIN BOARD BORDER 0014302 0002 SUPPLIES 08/12/05 05 018 2190 510 9002 000000 002 00 000 13.98 0003 SCHOOL STORE ITEMS 0014302 0003 SUPPLIES 08/12/05 05 029 1110 889 9099 000000 002 00 000 22.74 0004 SCHOOL STORE ITEMS 0014302 0004 SUPPLIES 08/12/05 05 029 1110 889 9099 000000 002 00 000 30.00 0005 SUPPLIES FOR SHOWCASE 0014302 0005 SUPPLIES 08/12/05 05 029 1110 889 9099 000000 002 00 000 24.62 0006 SUPPLIES FOR SCHOOL STORE 0014302 0006 SUPPLIES 08/12/05 05 029 1110 889 9099 000000 002 00 000 34.73 Check total: $166.57 Check: 007061 Type: W Date: 08/22/05 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:08/31/05 Bank: 0001 Superintendent Phone serv 0014025 0002 1735379 08/01/05 05 001 2411 441 0000 000000 001 00 100 12.24 0002 Treasurer " 0014025 0003 1735379 08/01/05 05 001 2500 441 0000 000000 001 00 112 6.12 0003 Special Services " 0014025 0004 1735379 08/01/05 05 001 2140 441 0000 000000 000 00 318 6.12 0004 High School " 0014025 0005 1735379 08/01/05 05 001 2421 441 0000 000000 004 00 000 14.54 0005 Guidance " 0014025 0006 1735379 08/01/05 05 001 2421 441 0000 000000 004 00 000 4.59 0006 Middle School " 0014025 0007 1735379 08/01/05 05 001 2421 441 0000 000000 005 00 000 7.65 0007 Campus Inter. " 0014025 0008 1735379 08/01/05 05 001 2421 441 0000 000000 002 00 000 7.65 0008 Food Services " 0014025 0009 1735379 08/01/05 05 006 3120 441 0000 000000 000 00 000 1.53 0009 Transportation " 0014025 0010 1735379 08/01/05 05 001 2829 449 0000 000000 000 00 704 1.53 0010 Maintenance " 0014025 0011 1735379 08/01/05 05 001 2700 449 0000 000000 000 00 902 1.53 0011 Wait Primary " 0014025 0012 1735379 08/01/05 05 001 2421 441 0000 000000 006 00 000 2.29 0012 Henry Defer " 0014025 0013 1735379 08/01/05 05 001 2421 441 0000 000000 003 00 000 9.18 0013 SURROUND CARE 0014025 0015 1735379 08/01/05 05 020 3240 441 0000 000000 000 00 000 1.56 Check total: $76.53 Check: 007062 Type: W Date: 08/22/05 Vendor: TEACHER'S DISCOVERY Vendor#: 049500 Stat/Date: RECONCILED:08/31/05 Bank: 0001 SEE ATTACHED LIST OF SUPP 0013980 0001 P00985570101 08/08/05 05 009 1130 511 9007 000000 004 00 000 112.04 0002 FE550 POSITIVE ENCOURAGEM 0014083 0001 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 1.96 0003 FE548 SIGHTS OF PARIS STI 0014083 0002 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 1.96 0004 FE570 AWARD STICKERS 0014083 0003 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 1.96 0005 FE575 STAR STICKERS 0014083 0004 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 1.96 0006 FE576 BUTTERFLY STICKERS 0014083 0005 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 1.96 0007 SHIPPING/HANDLING 0014083 0006 P016015901010 08/03/05 05 001 1120 511 1111 000000 005 00 000 3.95 Check total: $125.79 Check: 007063 Type: W Date: 08/22/05 Vendor: TEACHER'S MEDIA COMPANY Vendor#: 049547 Stat/Date: RECONCILED:08/31/05 Bank: 0001 MSOL-TVQH MEDIEVEL SOLDIE 0014085 0001 F434012301011 08/03/05 05 001 1120 511 1111 000000 005 00 000 29.95 0002 VIKI-TVQH THE VIKINGS 0014085 0002 F434012301011 08/03/05 05 001 1120 511 1111 000000 005 00 000 19.95 0003 KART-TVQH KING ARTHUR 0014085 0003 F434012301011 08/03/05 05 001 1120 511 1111 000000 005 00 000 12.75 0004 MAJF-TVQH MIDDLE AGES 0014085 0004 F434012301011 08/03/05 05 001 1120 511 1111 000000 005 00 000 24.95 0005 SHIPPING/HANDLING 0014085 0005 F434012301011 08/03/05 05 001 1120 511 1111 000000 005 00 000 10.51 Check total: $98.11 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 56 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007064 Type: W Date: 08/22/05 Vendor: TERESA'S PIZZA Vendor#: 049623 Stat/Date: RECONCILED:08/31/05 Bank: 0001 18 SHEET PIZZAS FOR BACK 0014279 0001 0050823 08/23/05 05 018 2411 890 9000 000000 000 00 000 234.00 Check total: $234.00 Check: 007065 Type: W Date: 08/22/05 Vendor: TYLER ELECTRIC MOTOR Vendor#: 051900 Stat/Date: RECONCILED:08/31/05 Bank: REPAIR, INC. 0001 repair of motor 0014253 0001 0043713 08/16/05 05 001 2700 423 3333 000000 004 00 902 729.71 Check total: $729.71 Check: 007066 Type: W Date: 08/22/05 Vendor: USI,INC. Vendor#: 053799 Stat/Date: RECONCILED:08/31/05 Bank: 0001 10 ROLLS OF 1701 27"LAMIN 0014013 0001 32368510101 08/01/05 05 018 2190 510 9002 000000 002 00 000 369.00 0002 SHIPPING AND HANDLING 0014013 0003 32368510101 08/01/05 05 018 2190 510 9002 000000 002 00 000 44.10 Check total: $413.10 Check: 007067 Type: W Date: 08/22/05 Vendor: WALK 4 LIFE, INC. Vendor#: 056775 Stat/Date: RECONCILED:09/30/05 Bank: 0001 W4L PA PAK (24 DUO-STEP, 0014046 0001 W4L17044 07/07/05 05 009 1120 552 9005 000000 005 00 000 519.84 0002 W4L PA PAK SHIPPED AT NO 0014046 0002 W4L17044 07/07/05 05 009 1120 552 9005 000000 005 00 000 0.00 0003 SHIPPING/HANDLING 0014046 0003 W4L17044 07/07/05 05 009 1120 552 9005 000000 005 00 000 20.79 Check total: $540.63 Check: 007068 Type: W Date: 08/22/05 Vendor: WEEKLY READER CORP Vendor#: 056955 Stat/Date: RECONCILED:08/31/05 Bank: 0001 QTY:30 TEEN NEWSWEEK MAGA 0013978 0001 320753600 08/01/05 05 009 1130 511 9007 000000 004 00 000 267.30 Check total: $267.30 Check: 007071 Type: W Date: 08/24/05 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:08/31/05 Bank: (PETTY CASH) 0001 PETTY CASH REFILL 8/24/05 0014379 0001 PETTYCASH 08/24/05 05 001 2225 512 3333 000000 000 00 000 12.94 0002 PETTY CASH REFILL 8/24/05 0014379 0002 PETTYCASH 08/24/05 05 001 2500 439 0000 000000 001 00 112 22.97 0003 PETTY CASH REFILL 8/24/05 0014379 0003 PETTYCASH 08/24/05 05 001 2500 512 0000 000000 001 00 112 8.99 0004 PETTY CASH REFILL 8/24/05 0014379 0004 PETTYCASH 08/24/05 05 001 2640 510 1111 000000 000 00 000 49.70 0005 PETTY CASH REFILL 8/24/05 0014379 0005 PETTYCASH 08/24/05 05 001 2700 449 0000 000000 000 00 902 15.99 0006 PETTY CASH REFILL 8/24/05 0014379 0006 PETTYCASH 08/24/05 05 460 1190 511 9001 000000 000 00 000 21.60 0007 PETTY CASH REFILL 8/24/05 0014379 0007 PETTYCASH 08/24/05 05 006 3120 512 0000 000000 000 00 000 67.45 0008 PETTY CASH REFILL 8/24/05 0014379 0008 PETTYCASH 08/24/05 05 018 1190 570 9013 000000 004 00 000 49.60 0009 PETTY CASH REFILL 8/24/05 0014379 0009 PETTYCASH 08/24/05 05 018 2190 510 9002 000000 002 00 000 58.97 0010 PETTY CASH REFILL 8/24/05 0014379 0010 PETTYCASH 08/24/05 05 018 2190 510 9006 000000 006 00 000 29.71 0011 PETTY CASH REFILL 8/24/05 0014379 0011 PETTYCASH 08/24/05 05 018 2190 510 9006 000000 006 00 000 24.00 0012 PETTY CASH REFILL 8/24/05 0014379 0012 PETTYCASH 08/24/05 05 200 4600 890 9615 000000 005 00 000 10.60 0013 PETTY CASH REFILL 8/24/05 0014379 0013 PETTYCASH 08/24/05 05 300 4550 510 9454 000000 004 00 000 10.41 0014 PETTY CASH REFILL 8/24/05 0014379 0014 PETTYCASH 08/24/05 05 499 2290 890 9005 000000 000 00 000 19.88 0015 PETTY CASH REFILL 8/24/05 0014379 0015 PETTYCASH 08/24/05 05 516 1290 510 9006 000000 000 00 000 6.98 Check total: $409.79 Check: 007072 Type: W Date: 08/31/05 Vendor: Kent State University Vendor#: 026829 Stat/Date: RECONCILED:09/30/05 Bank: Dept. of Recreational Services 0001 SWIMMING 04/05 IAC UNITS 0014416 0001 0125053 08/31/05 05 516 1290 510 9005 000000 000 00 000 229.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 57 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $229.00 Check: 007073 Type: W Date: 09/02/05 Vendor: MATTHEW FEATHERSTUN Vendor#: 013305 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MISC SUPPLIES FOR HOMECOM 0014436 0001 SUPPLIES 09/02/05 05 200 4600 890 9674 000000 004 00 000 500.00 Check total: $500.00 Check: 007074 Type: W Date: 09/02/05 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:09/30/05 Bank: 0001 OPEN P.O. - ART SUPPLIES 0014014 0001 SUPPLIES#2 09/02/05 05 009 1110 552 9002 000000 002 00 000 189.91 Check total: $189.91 Check: 007075 Type: W Date: 09/02/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:09/30/05 Bank: RETIREMENT SYSTEM 0001 BOARD SHARE STRS ADMINS 9 0014456 0001 STRS 9/2 09/02/05 05 001 2421 212 0000 000000 000 00 000 941.90 0002 BOARD SHARE STRS ADMINS 9 0014456 0002 STRS 9/2 09/02/05 05 001 2140 212 0000 000000 000 00 000 173.39 0003 BOARD SHARE STRS ADMINS 9 0014456 0003 STRS 9/2 09/02/05 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,719.13 Check: 007076 Type: W Date: 09/06/05 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:09/30/05 Bank: 0001 FALL/WINTER '05-06 OFFICI 0014331 0002 PMT#1 09/06/05 05 300 4550 410 9455 000000 005 00 000 1,300.00 Check total: $1,300.00 Check: 007077 Type: W Date: 09/07/05 Vendor: THE SAPLING COMPANY, INC Vendor#: 046881 Stat/Date: RECONCILED:09/30/05 Bank: 0001 repair of SBD-103-254-4 0014349 0001 12782IN 09/07/05 05 001 2700 423 3333 000000 003 00 902 41.10 Check total: $41.10 Check: 007078 Type: W Date: 09/08/05 Vendor: CATHY GENTNER Vendor#: 015876 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MISC SUPPLIES FOR HOME EC 0014360 0001 SUPPLIES 09/26/05 05 001 1130 511 1111 000000 004 00 000 124.24 0002 REIMBURSE FOR BATTERIES, 0014388 0001 SUPPLIES 09/26/05 05 009 1130 551 9012 090000 004 00 000 40.89 0003 SUPPLIES FOR HOME EC CLAS 0014389 0001 SUPPLIES 09/26/05 05 001 1130 511 1111 000000 004 00 000 62.06 Check total: $227.19 Check: 007079 Type: W Date: 09/09/05 Vendor: TIFFIN MOTEL Vendor#: 049879 Stat/Date: RECONCILED:09/30/05 Bank: 0001 LODGING-CROSS COUNTRY TEA 0014519 0001 LODGING 09/09/05 05 300 4550 410 9454 000000 004 00 000 252.00 Check total: $252.00 Check: 007080 Type: W Date: 09/12/05 Vendor: NICOLE GARMAN Vendor#: 015679 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SCHOOLNET STIPENDS-PINNAC 0014545 0001 STIPEND 09/12/05 05 452 2225 439 9005 000000 000 00 000 35.00 Check total: $35.00 Check: 007081 Type: W Date: 09/12/05 Vendor: KAREY RALPH Vendor#: 044232 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SCHOOLNET STIPENDS-PINNAC 0014545 0001 STIPEND#2 09/12/05 05 452 2225 439 9005 000000 000 00 000 35.00 Check total: $35.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 58 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007082 Type: W Date: 09/15/05 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:09/30/05 Bank: (PETTY CASH) 0001 PETTY CASH REFILL 0014585 0001 PETTYCASH 09/15/05 05 001 2225 439 0000 000000 000 00 000 16.07 0002 PETTY CASH REFILL 0014585 0002 PETTYCASH 09/15/05 05 001 2411 512 0000 000000 001 00 100 8.98 0003 PETTY CASH REFILL 0014585 0003 PETTYCASH 09/15/05 05 001 2421 512 0000 000000 003 00 000 64.10 0004 PETTY CASH REFILL 0014585 0004 PETTYCASH 09/15/05 05 006 3120 512 0000 000000 000 00 000 6.99 0005 PETTY CASH REFILL 0014585 0005 PETTYCASH 09/15/05 05 006 3120 640 0000 000000 000 00 000 21.34 0006 PETTY CASH REFILL 0014585 0006 PETTYCASH 09/15/05 05 009 1120 552 9005 000000 005 00 000 48.53 0007 PETTY CASH REFILL 0014585 0007 PETTYCASH 09/15/05 05 018 1190 510 9041 000000 004 00 000 5.00 0008 PETTY CASH REFILL 0014585 0008 PETTYCASH 09/15/05 05 018 1190 570 9013 000000 004 00 000 20.88 0009 PETTY CASH REFILL 0014585 0009 PETTYCASH 09/15/05 05 018 2190 510 9002 000000 002 00 000 74.24 0010 PETTY CASH REFILL 0014585 0010 PETTYCASH 09/15/05 05 018 2190 510 9003 000000 003 00 000 24.88 0011 PETTY CASH REFILL 0014585 0011 PETTYCASH 09/15/05 05 018 2190 510 9006 000000 006 00 000 6.37 0012 PETTY CASH REFILL 0014585 0012 PETTYCASH 09/15/05 05 300 4550 510 9454 000000 004 00 000 24.90 0013 PETTY CASH REFILL 0014585 0013 PETTYCASH 09/15/05 05 584 2120 519 9006 000000 000 00 000 21.20 0014 PETTY CASH REFILL 0014585 0014 PETTYCASH 09/15/05 05 587 1290 511 9006 000000 000 00 000 101.74 Check total: $445.22 Check: 007083 Type: W Date: 09/14/05 Vendor: ASCD Vendor#: 000090 Stat/Date: RECONCILED:09/30/05 Bank: ASSOC.SUPER.& CURRICULUM DEV. 0001 REGISTRATION TO CONFERENC 0014406 0001 REGISTRATION 09/14/05 05 572 2213 411 9005 000000 000 00 000 113.99 0002 -REGISTRATION TO CONFEREN 0014406 0002 REGISTRATION 09/14/05 05 599 2219 439 9005 000000 000 00 000 200.79 0003 -REGISTRATION TO CONFEREN 0014406 0003 REGISTRATION 09/14/05 05 590 2213 439 9005 000000 000 00 000 114.22 Check total: $429.00 Check: 007084 Type: W Date: 09/14/05 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:11/07/05 Bank: 0001 (2)MAGNETIC CHLK/MARK.BOA 0014355 0001 p18988170001 09/06/05 05 584 1120 511 9006 000000 000 00 000 125.99 0002 -(2)MAGNETIC CHLK/MARK.BO 0014355 0002 p18988170001 09/06/05 05 584 1120 511 9006 000000 000 00 000 65.71 0003 -(2)MAGNETIC CHLK/MARK.BO 0014355 0003 p18988170001 09/06/05 05 460 1110 511 9005 000000 000 00 000 60.28 0004 SCHOOL SMART CASSETTE PLA 0014355 0004 p18988170001 09/06/05 05 460 1110 511 9005 000000 000 00 000 52.18 0005 SHIPPING-MAGN.BOARDS/RECO 0014355 0005 p18988170001 09/06/05 05 460 1110 511 9005 000000 000 00 000 42.00 Check total: $346.16 Check: 007085 Type: W Date: 09/14/05 Vendor: FISHER SCIENTIFIC Vendor#: 013543 Stat/Date: RECONCILED:09/30/05 Bank: ACCT# 564218-003 0001 SCIENCE SUPPLIES-SEE ATTA 0014041 0003 6040489 08/02/05 05 572 1190 511 9005 000000 000 00 000 440.30 0002 S & H 0014041 0004 6040489 08/02/05 05 572 1190 511 9005 000000 000 00 000 19.00 0003 SCIENCE SUPPLIES-SEE ATTA 0014041 0003 6647304 08/25/05 05 572 1190 511 9005 000000 000 00 000 15.90 Check total: $475.20 Check: 007086 Type: W Date: 09/14/05 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:09/30/05 Bank: ACCT.#40498 0001 FOOD FOR MEETING 0014281 0003 8-11-05 08/11/05 05 460 1190 511 9001 000000 000 00 000 17.84 0002 FOOD FOR MEETING 0014281 0004 8-11-05 08/11/05 05 459 1110 511 9005 000000 000 00 000 15.88 Check total: $33.72 Check: 007087 Type: W Date: 09/14/05 Vendor: SAN FRANCISCO MARRIOTT Vendor#: 046861 Stat/Date: RECONCILED:11/07/05 Bank: 0001 5 NIGHTS RESERVATIONS FOR 0014418 0001 LODGING 09/14/05 05 590 2213 439 9005 000000 000 00 000 653.84 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 59 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 -5 NIGHTS RESERVATIONS FO 0014418 0002 LODGING 09/14/05 05 572 2213 411 9006 000000 000 00 000 344.16 Check total: $998.00 Check: 007088 Type: W Date: 09/15/05 Vendor: ARWEN NILES Vendor#: 034567 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ESL CONSULTANT AUGUST THR 0014425 0001 9/9 TUTOR 09/15/05 05 001 2140 410 0000 000000 000 00 000 245.00 Check total: $245.00 Check: 007089 Type: W Date: 09/15/05 Vendor: ABC'S BOOK SUPPLY, INC. Vendor#: 000069 Stat/Date: RECONCILED:09/30/05 Bank: 0001 DR4000 LEVEL E STUDENT BO 0014058 0001 0006476 09/09/05 05 001 1120 511 1111 000000 005 00 000 24.95 0002 DR4001 LEVEL E WORKBOOK 0014058 0002 0006476 09/09/05 05 001 1120 511 1111 000000 005 00 000 12.95 0003 SHIPPING/HANDLING 0014058 0003 0006476 09/09/05 05 001 1120 511 1111 000000 005 00 000 5.00 Check total: $42.90 Check: 007090 Type: W Date: 09/15/05 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0014117 0001 10132247 08/16/05 05 001 2760 423 3333 000000 001 00 000 130.34 0002 SECURITY SVCS-HS 0014117 0002 10132247 08/16/05 05 001 2760 423 3333 000000 004 00 000 55.19 0003 SECURITY SVCS-MS 0014117 0003 10132247 08/16/05 05 001 2760 423 3333 000000 005 00 000 52.84 0004 SECURITY SVCS-WAIT 0014117 0004 10132247 08/16/05 05 001 2760 423 3333 000000 006 00 000 52.84 0005 SECURITY SVCS-CAMPUS 0014117 0005 10132247 08/16/05 05 001 2760 423 3333 000000 002 00 000 52.84 0006 SECURITY SVCS-DEFER 0014117 0006 10132247 08/16/05 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $409.05 Check: 007091 Type: W Date: 09/15/05 Vendor: ASCD Vendor#: 000091 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MEMBERSHIP 0014443 0001 MEMBERSHIP 07/05/05 05 001 2421 841 0000 000000 002 00 000 189.00 Check total: $189.00 Check: 007092 Type: W Date: 09/15/05 Vendor: ACADEMIC BOOK SERVICES, INC. Vendor#: 000116 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HARCOURT MATH GR. 3 ISBN 0014402 0001 0647007 08/31/05 05 001 1110 520 1111 000000 002 03 000 400.00 0002 SHIPPING (REFLECTS 5% DIS 0014402 0002 0647007 08/31/05 05 001 1110 520 1111 000000 002 03 000 18.00 Check total: $418.00 Check: 007093 Type: W Date: 09/15/05 Vendor: AFFINITY SPORTS GROUP Vendor#: 000630 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1 SIGN FOR CAMPUS 0014278 0001 0000681 08/26/05 05 001 2700 423 3333 000000 000 00 000 215.00 0002 SIGNS FOR DISTRICT 0014278 0002 0000681 08/26/05 05 001 2700 423 3333 000000 000 00 000 430.00 Check total: $645.00 Check: 007094 Type: W Date: 09/15/05 Vendor: NCS, PEARSON, INC. Vendor#: 000775 Stat/Date: RECONCILED:09/30/05 Bank: DBA: PEARSON ASSESSMENTS 0001 AC32300 K-BIT-2 COMPLETE 0013383 0001 281407701 06/14/05 05 001 1210 519 0000 000000 000 00 318 219.99 Check total: $219.99 Check: 007095 Type: W Date: 09/15/05 Vendor: AIMS EDUCATION FOUNDATION Vendor#: 000785 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1939, 500-PK SPATIAL CUBE 0013879 0001 301277IN 08/18/05 05 499 2213 511 9905 000000 000 00 000 224.00 0002 4801, SPATIAL VISUALIZATI 0013879 0002 301277IN 08/18/05 05 499 2213 511 9905 000000 000 00 000 8.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 60 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 10% SHIPPING 0013879 0003 301277IN 08/18/05 05 499 2213 511 9905 000000 000 00 000 23.20 Check total: $255.20 Check: 007096 Type: W Date: 09/15/05 Vendor: COCA-COLA BOTTLING CO -EGL Vendor#: 001050 Stat/Date: RECONCILED:09/30/05 Bank: 0001 INITIAL ORDER FOR FALL CO 0014385 0001 61920071 08/16/05 05 200 4600 890 9676 000000 004 00 000 390.00 0002 RESTOCK FALL CONCESSION S 0014386 0001 62657040 08/26/05 05 200 4600 890 9676 000000 004 00 000 499.50 Check total: $889.50 Check: 007097 Type: W Date: 09/15/05 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:09/30/05 Bank: AKRON LASER RECHARGE INC 0001 INK JET CARTRIDGES-DISTRI 0014140 0001 0090147 08/30/05 05 001 2225 511 1111 000000 000 00 000 956.85 0002 INKJET CART.-DISTRICT 8/0 0014427 0001 0090110 08/29/05 05 001 2225 511 1111 000000 000 00 000 348.00 0003 INKJET CART.-DISTRICT 8/0 0014427 0001 0090349 09/12/05 05 001 2225 511 1111 000000 000 00 000 497.00 Check total: $1,801.85 Check: 007098 Type: W Date: 09/15/05 Vendor: ALCO PRODUCTS INC. Vendor#: 001130 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Compass power cord 0014289 0001 0174022 08/25/05 05 001 2700 570 3333 000000 000 00 902 149.00 0002 compass power cord 0014347 0001 0171149 07/27/05 05 001 2700 570 3333 000000 000 00 902 191.11 0003 misc. parts 0014347 0002 0171149 07/27/05 05 001 2700 570 3333 000000 000 00 902 5.00 0004 labor 0014347 0003 0171149 07/27/05 05 001 2700 423 3333 000000 000 00 000 22.48 Check total: $367.59 Check: 007099 Type: W Date: 09/15/05 Vendor: ALLTEL Vendor#: 001250 Stat/Date: RECONCILED:09/30/05 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0014026 0001 AUG SVCS 09/07/05 05 001 2421 441 0000 000000 006 00 000 75.88 Check total: $75.88 Check: 007100 Type: W Date: 09/15/05 Vendor: ALPHABET LETTERING Vendor#: 001256 Stat/Date: RECONCILED:09/30/05 Bank: 0001 QTY: 8 LEAGUE BANNERS 0014273 0001 0032672 08/31/05 05 300 4550 510 9454 000000 004 00 000 640.00 Check total: $640.00 Check: 007101 Type: W Date: 09/15/05 Vendor: AMAZON.COM CREDIT PLAN Vendor#: 001293 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HOW TO PREPARE FOR THE OG 0013941 0001 327574256490021 07/06/05 05 001 1130 520 1111 110000 004 00 000 203.40 Check total: $203.40 Check: 007102 Type: W Date: 09/15/05 Vendor: AMERICAN BUS AND ACCESSORIES Vendor#: 001313 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts Aug-Dec 0014568 0001 0059339 08/11/05 05 001 2829 580 3333 000000 000 00 704 58.55 Check total: $58.55 Check: 007103 Type: W Date: 09/15/05 Vendor: AOSA Vendor#: 001358 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ANNUAL AOSA CONFERENCE 0014511 0001 REGISTRATION 09/07/05 05 001 2213 419 0000 000000 000 00 000 200.00 Check total: $200.00 Check: 007104 Type: W Date: 09/15/05 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 61 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 DISTRICT PAGERS 7/05-12/0 0013967 0001 A04437341 09/10/05 05 001 2700 449 0000 000000 000 00 902 37.30 Check total: $37.30 Check: 007105 Type: W Date: 09/15/05 Vendor: ASHTABULA EDUCATIONAL SERVICE Vendor#: 001670 Stat/Date: RECONCILED:09/30/05 Bank: CENTER 0001 0014571 0001 TRAINING 08/23/05 05 001 2943 489 0000 000000 000 00 704 10.00 Check total: $10.00 Check: 007106 Type: W Date: 09/15/05 Vendor: ASHTON SOUND & COMMUNICATION Vendor#: 001690 Stat/Date: RECONCILED:09/30/05 Bank: INC 0001 SERVICE CALL AND REPAIRS 0014276 0001 0523086 08/19/05 05 300 4550 410 9454 000000 004 00 000 467.59 Check total: $467.59 Check: 007107 Type: W Date: 09/15/05 Vendor: BASIC COMMUNICATIONS Vendor#: 002600 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CELL PHONE & HOLDER-D.WHE 0014428 0001 0000024 09/01/05 05 006 3120 441 0000 000000 000 00 000 42.48 0002 BATTERY FOR CELL PHONE-S. 0014576 0001 0000028 09/13/05 05 001 2225 441 0000 000000 000 00 000 49.99 0003 CELL PHONE REPAIR-A.HESS 0014576 0002 0000028 09/13/05 05 001 2225 441 0000 000000 000 00 000 35.00 Check total: $127.47 Check: 007108 Type: W Date: 09/15/05 Vendor: KATHRYN BOLDENSMITH Vendor#: 003821 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REIMB.SUPPLIES-IMPROV.LAN 0014313 0002 SUPPLIES 08/15/05 05 029 2190 889 9099 000000 000 00 000 221.92 0002 ESL CONSULTANT AUGUST THR 0014417 0001 TUTOR 9/9 09/09/05 05 001 2140 410 0000 000000 000 00 000 542.50 Check total: $764.42 Check: 007109 Type: W Date: 09/15/05 Vendor: SHERRY BRADFORD Vendor#: 004273 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSEMENT FOR MILEAGE 0012621 0001 MILEAGE 09/14/05 05 001 2500 439 0000 000000 001 00 112 47.39 Check total: $47.39 Check: 007110 Type: W Date: 09/15/05 Vendor: BUDGETEXT INC Vendor#: 004730 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SCOTT FORESMAN SCIENCE BO 0014423 0001 50SVSL 09/01/05 05 001 1110 520 1111 000000 006 01 000 922.50 0002 SHIPPING 0014423 0002 50SVSL 09/01/05 05 001 1110 520 1111 000000 006 01 000 83.02 0003 FRENCH BOOKS - DU TAC AU 0014463 0001 51SVSL 09/06/05 05 001 1130 520 1111 060000 004 00 000 94.35 0004 SHIPPING 0014463 0002 51SVSL 09/06/05 05 001 1130 520 1111 060000 004 00 000 8.49 Check total: $1,108.36 Check: 007111 Type: W Date: 09/15/05 Vendor: BUREAU OF EDUCATION Vendor#: 004845 Stat/Date: RECONCILED:09/30/05 Bank: & RESEARCH 0001 REGIGISTRATIONS (ATTACHED 0014393 0001 3295299 09/02/05 05 001 2213 419 0000 000000 000 00 000 358.00 Check total: $358.00 Check: 007112 Type: W Date: 09/15/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MISC.COMPUTER SUPPLIES 0014129 0001 TS72557 08/25/05 05 001 2225 512 3333 000000 000 00 000 72.00 0002 MISC.COMPUTER SUPPLIES 0014129 0001 TW52925 09/06/05 05 001 2225 512 3333 000000 000 00 000 120.00 0003 ADO PHOTOSHOP ELEM 3 WIN 0014547 0001 TH72524 07/29/05 05 451 2225 640 9906 000000 000 00 000 860.00 0004 ADO TLPE PHOTOSHOP ELEM 3 0014547 0002 TH72524 07/29/05 05 451 2225 640 9906 000000 000 00 000 22.00 0005 ADO TLPE PHOTOSHOP ELE 3 0014547 0003 TH72524 07/29/05 05 451 2225 640 9906 000000 000 00 000 25.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 62 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $1,099.00 Check: 007113 Type: W Date: 09/15/05 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REPAIR PARTS 0014172 0001 IO14670 08/16/05 05 001 2225 423 3333 000000 000 00 000 125.00 0002 REPAIR PARTS 0014172 0001 IO14801 09/01/05 05 001 2225 423 3333 000000 000 00 000 325.00 0003 REPAIR PARTS 0014172 0001 IO14807 09/02/05 05 001 2225 423 3333 000000 000 00 000 545.00 0004 COMPUTER SYSTEM FOR PAYRO 0014488 0001 IO14825 09/07/05 05 432 2110 640 9090 000000 000 00 000 919.00 0005 COMPUTER REPAIR PARTS 0014589 0001 IO14777 08/30/05 05 001 2225 423 3333 000000 000 00 000 175.00 0006 COMPUTER REPAIR PARTS 0014589 0001 IO14778 08/30/05 05 001 2225 423 3333 000000 000 00 000 425.00 0007 COMPUTER REPAIR PARTS 0014589 0001 IO14808 09/02/05 05 001 2225 423 3333 000000 000 00 000 45.00 0008 COMPUTER REPAIR PARTS 0014589 0001 IO14839 09/08/05 05 001 2225 423 3333 000000 000 00 000 273.00 Check total: $2,832.00 Check: 007114 Type: W Date: 09/15/05 Vendor: CALLOWAY HOUSE, INC. Vendor#: 005233 Stat/Date: RECONCILED:09/30/05 Bank: 0001 24 COMPARTMENT ORGANIZER, 0014338 0001 6869192 08/23/05 05 584 1120 511 9006 000000 000 00 000 319.80 0002 SHIPPING (EST.) 0014338 0002 6869192 08/23/05 05 584 1120 511 9006 000000 000 00 000 35.18 Check total: $354.98 Check: 007115 Type: W Date: 09/15/05 Vendor: CARPET REMNANTS Vendor#: 005497 Stat/Date: RECONCILED:09/30/05 Bank: 0001 15 x 15 Area Rug 0014235 0001 0000900 08/25/05 05 516 1290 510 9006 000000 000 00 000 160.00 0002 4 x 6 Area Rug 0014235 0002 0000900 08/25/05 05 516 1290 510 9006 000000 000 00 000 32.77 0003 15 x 15 Area Rug 0014243 0001 0000900 08/25/05 05 516 1290 510 9006 000000 000 00 000 160.00 0004 4 x 6 Area Rug 0014243 0002 0000900 08/25/05 05 516 1290 510 9006 000000 000 00 000 65.54 Check total: $418.31 Check: 007116 Type: W Date: 09/15/05 Vendor: CHILDCRAFT Vendor#: 005637 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Preschool Supplies 0014231 0001 M040641301018 08/11/05 05 516 1290 510 9006 000000 000 00 000 150.60 0002 Supplies for Preschool Un 0014241 0001 M040636301015 08/12/05 05 516 1290 510 9006 000000 000 00 000 113.22 0003 Supplies for Preschool Un 0014241 0001 M040636301023 08/12/05 05 516 1290 510 9006 000000 000 00 000 22.99 Check total: $286.81 Check: 007117 Type: W Date: 09/15/05 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:09/30/05 Bank: 0001 water (7/1/05-12/31/05) 0013933 0001 AUG WATER 08/10/05 05 001 2700 423 3333 000000 000 00 100 30.00 0002 BOTTLED WATER FOR TEACHER 0014100 0001 AUG WATER 08/22/05 05 018 2190 510 9042 000000 005 00 000 30.00 0003 BOTTLED WATER FOR TEACHER 0014100 0001 SEP RENTAL 09/01/05 05 018 2190 510 9042 000000 005 00 000 7.95 Check total: $67.95 Check: 007118 Type: W Date: 09/15/05 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MONTHLY COPIER AGREEMENT 0014134 0001 0096822 09/06/05 05 001 2640 426 1111 000000 000 00 000 3,204.00 0002 TOSHIBA COPIER HS 8/05-12 0014426 0001 0096600 08/25/05 05 001 2222 423 0000 000000 004 00 203 21.91 Check total: $3,225.91 Check: 007119 Type: W Date: 09/15/05 Vendor: CORPORATE EXPRESS OFFICE Vendor#: 006625 Stat/Date: RECONCILED:09/30/05 Bank: PRODUCTS 0001 MISC. OFFICE SUPPLIES 0014035 0001 63428899 08/16/05 05 001 2421 512 0000 000000 006 00 000 54.86 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 63 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 MISC. OFFICE SUPPLIES 0014035 0001 63532097 08/19/05 05 001 2421 512 0000 000000 006 00 000 29.36- 0003 EXPOO560 transparencies 0014287 0001 63428902 08/16/05 05 001 2640 510 1111 000000 000 00 000 96.20 0004 DPS40253 WALL POCKET 0014340 0001 63574431 08/22/05 05 001 2421 512 0000 000000 006 00 000 4.88 0005 RUB16861 HANGING FILE FRA 0014340 0002 63574431 08/22/05 05 001 2421 512 0000 000000 006 00 000 9.14 0006 ESS4152X2AST HANGING FOLD 0014340 0003 63574431 08/22/05 05 001 2421 512 0000 000000 006 00 000 16.50 0007 CEG03209 ADDRESS LABELS 0014340 0004 63574431 08/22/05 05 001 2421 512 0000 000000 006 00 000 31.50 Check total: $183.72 Check: 007120 Type: W Date: 09/15/05 Vendor: HECKMAN-ICI OHA Vendor#: 006800 Stat/Date: RECONCILED:09/30/05 Bank: 0001 DISCOVER OUR HERITAGE- 0013867 0001 0080550 08/22/05 05 001 1110 523 1111 000000 003 16 000 621.94 0002 AMERICA - REBINDING 0013867 0002 0080550 08/22/05 05 001 1110 523 1111 000000 003 16 000 43.00 0003 REBIND 15 TEXTBOOKS FOR 0013975 0001 0080551 08/22/05 05 001 1130 523 1111 000000 004 16 000 107.71 0004 TEXTBOOKS TO BE REBOUND, 0014043 0001 0080552 08/22/05 05 001 1120 523 1111 000000 005 16 000 264.55 0005 SHIPPING/HANDLING 0014043 0003 0080552 08/22/05 05 001 1120 523 1111 000000 005 16 000 5.29 Check total: $1,042.49 Check: 007121 Type: W Date: 09/15/05 Vendor: MARJORIE CROCK Vendor#: 006950 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REIMBURSE FOR OFFICE SUPP 0014450 0001 SUPPLIES 09/02/05 05 018 2190 510 9002 000000 002 00 000 131.86 Check total: $131.86 Check: 007122 Type: W Date: 09/15/05 Vendor: C.U.E. Vendor#: 007011 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ANNUAL DUES ASSESS.9/05-8 0014414 0001 DUES 09/01/05 05 001 2310 841 0000 000000 001 00 112 200.00 Check total: $200.00 Check: 007123 Type: W Date: 09/15/05 Vendor: Custom Electric Service Inc. Vendor#: 007178 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts 0014567 0001 0048017 09/01/05 05 001 2829 580 3333 000000 000 00 704 207.00 0002 Misc Parts 0014567 0001 0048054 09/01/05 05 001 2829 580 3333 000000 000 00 704 159.12 0003 Misc Parts 0014567 0001 0048177 09/07/05 05 001 2829 580 3333 000000 000 00 704 175.00 Check total: $541.12 Check: 007124 Type: W Date: 09/15/05 Vendor: D & N REFRIGERATION Vendor#: 007836 Stat/Date: RECONCILED:09/30/05 Bank: 0001 W.I.F. Repairs 0014466 0001 0012272 08/18/05 05 006 3120 423 0000 000000 000 00 000 99.50 0002 W.I.F. Repairs 0014466 0001 0012279 08/22/05 05 006 3120 423 0000 000000 000 00 000 88.50 Check total: $188.00 Check: 007125 Type: W Date: 09/15/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:09/30/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0718778 09/08/05 05 001 2700 570 3333 000000 000 00 902 69.45 0002 7/05-12/05 SUPPLIES/SERVI 0014130 0001 0717949 08/30/05 05 001 2700 570 3333 000000 000 00 902 1,475.00 Check total: $1,544.45 Check: 007126 Type: W Date: 09/15/05 Vendor: DISCOUNT SCHOOL SUPPLY Vendor#: 009480 Stat/Date: RECONCILED:09/30/05 Bank: FILE NO. 73847 0001 Preschool Supplies 0014230 0001 D05072910102 09/11/05 05 516 1290 510 9006 000000 000 00 000 321.95 0002 Preschool Supplies 0014236 0001 D05057200101 08/11/05 05 516 1290 510 9006 000000 000 00 000 176.25 0003 Preschool Supplies 0014239 0001 P13419170101 08/11/05 05 516 1290 510 9006 000000 000 00 000 307.75 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 64 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $805.95 Check: 007127 Type: W Date: 09/15/05 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0061735 08/19/05 05 001 2700 423 3333 000000 000 00 100 21.00 0002 BOTTLED WATER-ADM.BLDG.7- 0013969 0001 0106973 08/31/05 05 001 2700 423 3333 000000 000 00 100 10.00 0003 WATER FOR STAFF LOUNGE 0014319 0001 0061734 08/19/05 05 018 2190 410 9003 000000 003 00 000 21.00 0004 WATER FOR STAFF LOUNGE 0014319 0001 0107121 08/31/05 05 018 2190 410 9003 000000 003 00 000 11.00 Check total: $63.00 Check: 007128 Type: W Date: 09/15/05 Vendor: DIVERSITY INITIATIVES, INC. Vendor#: 009526 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BALANCE-DIVERS.TRAIN.CONT 0014165 0001 PMT#5 09/14/05 05 001 2411 415 0000 000000 001 00 100 2,000.00 Check total: $2,000.00 Check: 007129 Type: W Date: 09/15/05 Vendor: DOCMANN PRINTING & ASSOC. Vendor#: 009800 Stat/Date: RECONCILED:09/30/05 Bank: 0001 2700 ANNUAL REPORT / CALE 0014264 0001 0011686 08/31/05 05 001 2932 461 0000 000000 000 00 000 1,952.50 Check total: $1,952.50 Check: 007130 Type: W Date: 09/15/05 Vendor: KRISTI DOLMAN Vendor#: 009975 Stat/Date: RECONCILED:09/30/05 Bank: 0001 INVOLUNTARY TRANSFER DOLL 0014449 0001 SUPPLIES 09/01/05 05 001 1110 511 1111 000000 002 00 000 342.91 0002 REIMBURSE FOR CLASSROOM 0014533 0001 SUPPLIES 09/07/05 05 001 1110 511 1111 000000 002 00 000 122.91 Check total: $465.82 Check: 007131 Type: W Date: 09/15/05 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:09/30/05 Bank: 0001 GAS USAGE:1895 ANNALANE/D 0014514 0001 AUG SVCS 08/23/05 05 001 2700 453 0000 000000 003 00 000 64.67 0002 GAS USAGE @1888 St.Rt.303 0014514 0002 AUG SVCS 08/23/05 05 001 2700 453 0000 000000 004 00 000 8.18 Check total: $72.85 Check: 007132 Type: W Date: 09/15/05 Vendor: DUMAN'S LOCK & SAFE INC Vendor#: 010140 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REPAIR OF LOCKS 0014486 0001 0025279 08/30/05 05 001 2700 423 3333 000000 002 00 902 100.00 Check total: $100.00 Check: 007133 Type: W Date: 09/15/05 Vendor: DUNKIN DONUTS Vendor#: 010168 Stat/Date: RECONCILED:11/07/05 Bank: 0001 5 DOZEN DONUTS (INV #6896 0014394 0001 0689692 08/24/05 05 018 2190 510 9004 000000 004 00 000 32.45 Check total: $32.45 Check: 007134 Type: W Date: 09/15/05 Vendor: EAST CANTON HIGH SCHOOL Vendor#: 010433 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CROSS COUNTRY INVITATIONA 0014364 0001 ENTRYFEE 08/16/05 05 300 4550 410 9454 000000 004 00 000 70.00 Check total: $70.00 Check: 007135 Type: W Date: 09/15/05 Vendor: EDUCATIONAL RESOURCES Vendor#: 010587 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BGDCA2015-WWML WHITE USB 0014251 0003 0803020 08/23/05 05 001 1120 511 1111 000000 005 00 000 104.25 Check total: $104.25 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 65 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007136 Type: W Date: 09/15/05 Vendor: FHSVBA Vendor#: 013518 Stat/Date: RECONCILED:11/07/05 Bank: 0001 HALF THE VARSITY FOOTBALL 0014549 0001 1/2 GATE 09/07/05 05 300 4510 410 9454 000000 004 00 000 1,276.50 Check total: $1,276.50 Check: 007137 Type: W Date: 09/15/05 Vendor: FOLLETT LIBRARY RESOURCES Vendor#: 014350 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BOOKS & QUIZZES 0013785 0001 353211F3 06/29/05 05 200 4600 510 9114 000000 003 00 000 292.58 Check total: $292.58 Check: 007138 Type: W Date: 09/15/05 Vendor: FREE ENTERPRISES INC. Vendor#: 014705 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts Aug-Dec 0014569 0001 0121933 08/12/05 05 001 2829 580 3333 000000 000 00 704 185.87 Check total: $185.87 Check: 007139 Type: W Date: 09/15/05 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:09/30/05 Bank: ACCT.#40498 0001 10 DOZEN COOKIES FOR THE 0014224 0001 0207712 08/17/05 05 001 2411 439 0000 000000 001 00 100 45.58 0002 SUPPLIES AND SNACKS FOR S 0014292 0001 0207715 08/24/05 05 020 3240 519 0000 000000 000 00 000 221.21 0003 LITTLE HUG DRINKS FOR MEE 0014395 0001 0207716 08/24/05 05 018 2190 510 9003 000000 003 00 000 61.20 Check total: $327.99 Check: 007140 Type: W Date: 09/15/05 Vendor: THOMAS GIOVANGNOLI Vendor#: 016426 Stat/Date: RECONCILED:09/30/05 Bank: 0001 8/4/05 MILEAGE SEA-SSSPA 0014452 0001 MILEAGE 09/01/05 05 001 2411 439 0000 000000 001 00 100 11.34 0002 8/5/05 MILEAGE SSSPA 0014452 0002 MILEAGE 09/01/05 05 001 2411 439 0000 000000 001 00 100 11.34 0003 8/17/05 MILEAGE PORTAGE C 0014452 0003 MILEAGE 09/01/05 05 001 2411 439 0000 000000 001 00 100 12.96 Check total: $35.64 Check: 007141 Type: W Date: 09/15/05 Vendor: THE MCGRAW-HILL COMPANIES Vendor#: 016477 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HEALTH WORKBOOK ISBN#0-02 0014464 0001 16582595001 09/06/05 05 001 1130 520 1111 080000 004 00 000 7.98 0002 TEACHER EDITION OF HEALTH 0014464 0002 16582595001 09/06/05 05 001 1130 520 1111 080000 004 00 000 12.48 0003 EST. 9% SHIPPING 0014464 0003 16582595001 09/06/05 05 001 1130 520 1111 080000 004 00 000 5.64 Check total: $26.10 Check: 007142 Type: W Date: 09/15/05 Vendor: HALL SIGNS INC. Vendor#: 018154 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CUSTOM SIGN - CENTRAL SER 0014263 0001 0191100 09/09/05 05 001 2730 423 0000 000000 000 00 902 59.28 0002 DW Dog Waste 0014314 0001 0190203 08/24/05 05 001 2700 570 3333 000000 000 00 902 37.50 0003 R7-1 No Parking Any Time 0014314 0002 0190203 08/24/05 05 001 2700 570 3333 000000 000 00 902 37.50 0004 R8-31 No Parking Fire Lan 0014314 0003 0190203 08/24/05 05 001 2700 570 3333 000000 000 00 902 37.50 0005 "Vehicles Not Permitted 0014314 0004 0190203 08/24/05 05 001 2700 570 3333 000000 000 00 902 63.36 Check total: $235.14 Check: 007143 Type: W Date: 09/15/05 Vendor: HAMPTON BROWN Vendor#: 018179 Stat/Date: RECONCILED:09/30/05 Bank: 0001 "AVENUES" ESL SERIES GR.5 0014312 0001 INV123029 08/29/05 05 029 2190 889 9099 000000 000 00 000 70.13 0002 "AVENUES" ESL SERIES GR.3 0014312 0002 INV123029 08/29/05 05 029 2190 889 9099 000000 000 00 000 64.10 0003 "AVENUES" ESL SERIES GR.1 0014312 0003 INV123029 08/29/05 05 029 2190 889 9099 000000 000 00 000 48.80 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 66 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004 SHIPPING ON ESL SERIES 0014312 0004 INV123029 08/29/05 05 029 2190 889 9099 000000 000 00 000 14.64 Check total: $197.67 Check: 007144 Type: W Date: 09/15/05 Vendor: HARCOURT, INC. Vendor#: 018262 Stat/Date: RECONCILED:09/30/05 Bank: 0001 GR. 2 MATH WORKBOOKS 0013942 0001 62524674 07/15/05 05 001 1110 520 1111 000000 002 02 000 4,432.50 0002 7% S & H 0013942 0002 62524674 07/15/05 05 001 1110 520 1111 000000 002 02 000 336.47 0003 5TH GRADE WORK BOOKS SEE 0014205 0001 62876288 08/08/05 05 001 1110 520 1111 000000 003 05 000 21,282.00 0004 SHIPPING-5TH GR.WORKBOOKS 0014205 0002 62876288 08/08/05 05 001 1110 520 1111 000000 003 05 000 857.52 0005 5TH GRADE WORK BOOKS SEE 0014205 0001 62935288 08/09/05 05 001 1110 520 1111 000000 003 05 000 1,234.50 0006 SHIPPING-5TH GR.WORKBOOKS 0014205 0002 62935288 08/09/05 05 001 1110 520 1111 000000 003 05 000 106.90 Check total: $28,249.89 Check: 007145 Type: W Date: 09/15/05 Vendor: HARCOURT OUTLINES, INC. Vendor#: 018263 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1 BOX/500 #PEN-ASST CB-V 0013995 0001 0592312 08/16/05 05 200 4300 890 9300 000000 004 00 000 310.00 Check total: $310.00 Check: 007146 Type: W Date: 09/15/05 Vendor: HARCOURT ASSESSMENT, INC. Vendor#: 018264 Stat/Date: RECONCILED:09/30/05 Bank: 0001 015-8979-060 0014145 0002 0968335 07/16/05 05 001 2140 519 0000 000000 000 00 318 875.00 0002 SHIPPING ON KIT 0014145 0003 0968335 07/16/05 05 001 2140 519 0000 000000 000 00 318 43.94 Check total: $918.94 Check: 007147 Type: W Date: 09/15/05 Vendor: HARDPARTS TECHNOLOGY SERVICES Vendor#: 018268 Stat/Date: RECONCILED:09/30/05 Bank: 0001 COMPUTER REPAIR PARTS 8-1 0014429 0001 0009584 09/02/05 05 001 2225 512 3333 000000 000 00 000 74.85 Check total: $74.85 Check: 007148 Type: W Date: 09/15/05 Vendor: HILTON GARDEN INN Vendor#: 018827 Stat/Date: RECONCILED:09/30/05 Bank: 0001 DEPOSIT FOR PROM 2006 0014361 0001 PROM DEPOSIT 08/15/05 05 200 4600 890 9675 000000 004 00 000 500.00 Check total: $500.00 Check: 007149 Type: W Date: 09/15/05 Vendor: J.R.HOLCOMB CO. Vendor#: 019530 Stat/Date: RECONCILED:09/30/05 Bank: EDUCATIONAL MATERIALS 0001 CONSTRUCTION PAPER, ETC., 0014101 0001 1669986 08/02/05 05 001 2421 512 0000 000000 005 00 000 69.74 0002 30 SCIENCE TABLES (54X24) 0014317 0001 1683057 09/09/05 05 573 1120 511 9006 000000 000 00 000 5,802.38 0003 -30 SCIENCE TABLES (54X24 0014317 0002 1683057 09/09/05 05 599 1120 511 9006 000000 000 00 000 846.23 0004 -30 SCIENCE TABLES (54X24 0014317 0003 1683057 09/09/05 05 584 1120 511 9006 000000 000 00 000 295.79 0005 7 DAY QUICK SHIP 0014317 0004 1683057 09/09/05 05 599 1120 511 9006 000000 000 00 000 1,000.00 Check total: $8,014.14 Check: 007150 Type: W Date: 09/15/05 Vendor: DAVID HOSTETLER Vendor#: 019675 Stat/Date: RECONCILED:09/30/05 Bank: 0001 AUG.'05 PUBLIC RELATIONS 0014577 0001 AUG SVCS 09/01/05 05 001 2932 410 0000 000000 000 00 000 2,025.00 Check total: $2,025.00 Check: 007151 Type: W Date: 09/15/05 Vendor: GARY HUBER Vendor#: 020540 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REIMBURSE FOR PURCHASE OF 0014500 0001 STAPLER 08/30/05 05 300 4550 510 9454 000000 004 00 000 39.77 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 67 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $39.77 Check: 007152 Type: W Date: 09/15/05 Vendor: HUNTINGTON NATIONAL BANK Vendor#: 020642 Stat/Date: RECONCILED:09/30/05 Bank: *DO NOT USE*SEE V#5615(CHASE) 0001 UHAUL RENTAL-NASA 0014199 0001 054440052091980 07/27/05 05 001 2932 410 0000 000000 000 00 000 73.77 0002 TRUCK RENTAL FOR BAND CAM 0014267 0001 554342552146220 08/01/05 05 001 1130 423 1111 120000 000 00 000 239.52 0003 ADMIN.LUNCH @ PERKINS 0014271 0001 854708252212201 08/08/05 05 001 2411 439 0000 000000 001 00 100 119.62 0004 HOTEL DEPOSITS-CAP.CONF.1 0014420 0001 555418652280040 08/15/05 05 001 2310 430 0000 000000 001 00 000 1,215.00 Check total: $1,647.91 Check: 007153 Type: W Date: 09/15/05 Vendor: ID VILLE Vendor#: 021115 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ITEM 46670 DYE RIBBON AND 0014400 0001 1356197 08/25/05 05 001 2411 512 0000 000000 001 00 100 119.00 0002 ITEM 46685 CLEANING KIT 0014400 0002 1356197 08/25/05 05 001 2411 512 0000 000000 001 00 100 25.00 0003 SHIPPING-DYE RIBBON/CLEAN 0014400 0003 1356197 08/25/05 05 001 2411 512 0000 000000 001 00 100 8.95 Check total: $152.95 Check: 007154 Type: W Date: 09/15/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:09/30/05 Bank: 0001 8 1/2x11 white copy paper 0013962 0001 0687863 08/22/05 05 001 2640 510 1111 000000 000 00 000 19,844.00 0002 SMD-73234, 5.25" EXP. FOL 0014283 0001 0685669 08/17/05 05 001 2411 512 0000 000000 001 00 100 19.80 0003 SMD-73224, 3.25" EXP. FOL 0014283 0002 0685669 08/17/05 05 001 2411 512 0000 000000 001 00 100 22.25 0004 ESS-95565 file pockets 0014348 0001 0688889 08/24/05 05 001 2640 510 1111 000000 000 00 000 92.07 0005 LANYARDS 0014376 0001 0688632 08/24/05 05 001 2411 512 0000 000000 001 00 100 99.36 0006 INDEX TABS 0014376 0002 0688632 08/24/05 05 001 2411 512 0000 000000 001 00 100 139.25 0007 WHITE AVERY INK JET LABEL 0014401 0001 0690263 08/29/05 05 001 2411 512 0000 000000 001 00 100 46.32 0008 LOCKED & ZIPPED SECURITY 0014403 0001 0690653 08/29/05 05 001 2411 512 0000 000000 001 00 100 229.32 0009 LOCKED & ZIPPED BANK BAGS 0014403 0002 0690653 08/29/05 05 001 2411 512 0000 000000 001 00 100 35.28 0010 PACKING SLIPS ARE IN THE 0014447 0001 0692269 09/02/05 05 001 2421 512 0000 000000 002 00 000 261.49 0011 PACKING SLIPS ARE IN THE 0014447 0001 0692682 09/02/05 05 001 2421 512 0000 000000 002 00 000 33.98 Check total: $20,823.12 Check: 007155 Type: W Date: 09/15/05 Vendor: JAMES PIANO SERVICE Vendor#: 023500 Stat/Date: RECONCILED:09/30/05 Bank: 0001 TUNE PIANO AT MIDDLE SCHO 0014336 0001 PIANO TUNING 08/29/05 05 300 4100 410 9375 000000 005 00 000 80.00 0002 PIANO TUNING AT HIGH SCHO 0014362 0001 PIANO TUNING 08/29/05 05 001 1130 423 3333 000000 004 00 000 80.00 Check total: $160.00 Check: 007156 Type: W Date: 09/15/05 Vendor: KENT OFFICE SUPPLY Vendor#: 026548 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BRT TZ 231 LAMINATING TAP 0014065 0001 0036150 07/29/05 05 001 2421 512 0000 000000 005 00 000 95.94 0002 CLASSROOM/OFFICE SUPPLIES 0014102 0001 0036151 07/29/05 05 001 2421 512 0000 000000 005 00 000 470.87 0003 AVE-05267 1/2 X 1 3/4 LAS 0014479 0001 0038395 09/12/05 05 001 2421 512 0000 000000 005 00 000 10.79 0004 AVE-05161 1 X 4 LASER LAB 0014479 0002 0038395 09/12/05 05 001 2421 512 0000 000000 005 00 000 26.69 Check total: $604.29 Check: 007157 Type: W Date: 09/15/05 Vendor: KENT STATE UNIVERSITY Vendor#: 026836 Stat/Date: RECONCILED:11/07/05 Bank: COLLEGE OF EDUCATION 0001 KAPEP DUES '04-05 0014413 0001 KAPEP DUES 08/23/05 05 001 2213 419 0000 000000 000 00 000 1,000.00 Check total: $1,000.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 68 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007158 Type: W Date: 09/15/05 Vendor: KESSLERS TEAM SPORTS Vendor#: 026900 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SOCCER SUPPLIES, PER ATTA 0014047 0001 W656000 08/30/05 05 300 4550 510 9455 000000 005 00 000 926.00 0002 FOOTBALL SUPPLIES PER ATT 0014048 0001 w639600 08/30/05 05 300 4510 510 9455 000000 005 00 000 2,140.00 0003 VOLLEYBALL SUPPLIES PER 0014049 0001 w656100 08/30/05 05 300 4530 510 9455 000000 005 00 000 2,655.00 0004 WRESTLING, BASKETBALL SUP 0014050 0001 W639300 07/28/05 05 300 4510 510 9455 000000 005 00 000 138.50 0005 TRACK SUPPLIES PER ATTACH 0014051 0001 W639500 08/30/05 05 300 4550 510 9455 000000 005 00 000 267.00 Check total: $6,126.50 Check: 007159 Type: W Date: 09/15/05 Vendor: JOHN KUKLISIN TRUCKING/CONSTR. Vendor#: 028170 Stat/Date: RECONCILED:09/30/05 Bank: JOHN KUKLISIN 0001 MS concrete entrance work 0014334 0001 0000015 08/13/05 05 001 2700 423 3333 000000 005 00 902 11,600.00 Check total: $11,600.00 Check: 007160 Type: W Date: 09/15/05 Vendor: KWIK KLEEN Vendor#: 028280 Stat/Date: RECONCILED:09/30/05 Bank: 0001 8-12/05 PARTS WASH.FLUID 0014570 0001 0040033 08/15/05 05 001 2829 580 3333 000000 000 00 704 78.00 Check total: $78.00 Check: 007161 Type: W Date: 09/15/05 Vendor: LAKE TRUCK Vendor#: 028611 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014213 0001 T90983 09/07/05 05 001 2829 580 3333 000000 000 00 704 80.41 Check total: $80.41 Check: 007162 Type: W Date: 09/15/05 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 028616 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Preschool Supplies 0014233 0001 0374737 08/04/05 05 516 1290 510 9006 000000 000 00 000 1,079.90 0002 FREIGHT ON PRESCHOOL SUPP 0014233 0002 0374737 08/04/05 05 516 1290 510 9006 000000 000 00 000 161.99 0003 Preschool Supplies 0014238 0001 0374739 08/04/05 05 516 1290 510 9006 000000 000 00 000 1,439.85 Check total: $2,681.74 Check: 007163 Type: W Date: 09/15/05 Vendor: SHERYL LANGELL Vendor#: 028680 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSE FOR SCHOOL SUPP 0014555 0001 SUPPLIES 09/12/05 05 018 2190 510 9002 000000 002 00 000 125.21 Check total: $125.21 Check: 007164 Type: W Date: 09/15/05 Vendor: DIANE LAMB Vendor#: 028706 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ESL CONSULTANT AUGUST THR 0014411 0001 TUTOR 9/9 09/09/05 05 001 2140 410 0000 000000 000 00 000 1,015.00 Check total: $1,015.00 Check: 007165 Type: W Date: 09/15/05 Vendor: LIFETOUCH PUBL. CO.,INC. Vendor#: 029640 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BALANCE DUE FOR THE YEARB 0014556 0001 I269088 04/21/05 05 018 2190 410 9003 000000 003 00 000 1,598.64 Check total: $1,598.64 Check: 007166 Type: W Date: 09/15/05 Vendor: LONG'S ELECTRONICS Vendor#: 030560 Stat/Date: RECONCILED:09/30/05 Bank: 0001 WARENX OVERHEAD PROJECTOR 0014444 0001 0624102 09/09/05 05 001 1110 511 1111 000000 002 00 000 119.50 0002 SHIPPING AND HANDLING 0014444 0002 0624102 09/09/05 05 001 1110 511 1111 000000 002 00 000 5.93 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 69 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $125.43 Check: 007167 Type: W Date: 09/15/05 Vendor: THE LORAIN NOVELTY CO. Vendor#: 030620 Stat/Date: RECONCILED:09/30/05 Bank: INC. 0001 INITIAL ORDER FOR FALL CO 0014384 0001 K114219 08/11/05 05 200 4600 890 9676 000000 004 00 000 692.63 0002 COFFEE SUPPLIES-FALL CONC 0014433 0001 K114505 08/24/05 05 200 4600 890 9676 000000 004 00 000 47.03 Check total: $739.66 Check: 007168 Type: W Date: 09/15/05 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:09/30/05 Bank: 0001 misc items 0013951 0001 0914328 08/15/05 05 001 2700 570 3333 000000 000 00 902 369.78 0002 misc items 0013951 0001 0914858 08/22/05 05 001 2700 570 3333 000000 000 00 902 42.52 0003 misc items 0013951 0001 0914866 08/09/05 05 001 2700 570 3333 000000 000 00 902 340.26 0004 MISC. MAINTENANCE ITEMS 0014141 0001 0914471 07/25/05 05 001 2225 512 3333 000000 000 00 000 156.00 Check total: $908.56 Check: 007169 Type: W Date: 09/15/05 Vendor: VALERIE LYCZEK Vendor#: 030956 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REIMBURSEMENT FOR OHIO AR 0014558 0001 REGISTRATION 09/12/05 05 001 2213 419 0000 000000 000 00 000 200.00 Check total: $200.00 Check: 007170 Type: W Date: 09/15/05 Vendor: MARS ELECTRIC Vendor#: 031383 Stat/Date: RECONCILED:09/30/05 Bank: 0001 supplies (8/01-12/31/05) 0014315 0001 155231101 08/18/05 05 001 2700 570 3333 000000 000 00 902 112.80 0002 supplies (8/01-12/31/05) 0014315 0001 704480901 08/24/05 05 001 2700 570 3333 000000 000 00 902 148.02 0003 supplies (8/01-12/31/05) 0014315 0001 704496300 08/19/05 05 001 2700 570 3333 000000 000 00 902 19.88 0004 supplies (8/01-12/31/05) 0014315 0001 704496301 08/24/05 05 001 2700 570 3333 000000 000 00 902 113.26 0005 supplies (8/01-12/31/05) 0014315 0001 704496302 08/24/05 05 001 2700 570 3333 000000 000 00 902 150.00 Check total: $543.96 Check: 007171 Type: W Date: 09/15/05 Vendor: MASTER TECH AUTOMOTIVE SERVICE Vendor#: 031420 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REPLACE PUNCTURED TIRE ON 0014415 0001 0022915 08/29/05 05 001 2700 580 3333 000000 000 00 902 60.43 Check total: $60.43 Check: 007172 Type: W Date: 09/15/05 Vendor: MCDOUGAL LITTELL Vendor#: 031460 Stat/Date: RECONCILED:09/30/05 Bank: 0001 PUPIL'S ED. LIFE SVE 2006 0013936 0001 5188553C 07/07/05 05 001 1120 520 1111 130000 005 00 000 11,862.00 0002 10% S & H 0013936 0003 5188553C 07/07/05 05 001 1120 520 1111 130000 005 00 000 542.70 0003 PUPIL'S EDITION EARTH SVE 0013937 0001 5188552C 07/07/05 05 001 1120 520 1111 130000 005 00 000 11,862.00 0004 10% S & H 0013937 0003 5188552C 07/07/05 05 001 1120 520 1111 130000 005 00 000 557.96 Check total: $24,824.66 Check: 007173 Type: W Date: 09/15/05 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:09/30/05 Bank: 0001 LEGAL SVCS. 9/05-12/05 0014351 0001 0010401 09/06/05 05 001 2310 418 0000 000000 001 00 000 3,972.95 0002 LEGAL SVCS. 9/05-12/05 0014351 0001 0010407 09/06/05 05 001 2310 418 0000 000000 001 00 000 65.49 0003 LEGAL SVCS. 9/05-12/05 0014351 0001 0010409 09/06/05 05 001 2310 418 0000 000000 001 00 000 2.96 0004 LEGAL SVCS. 9/05-12/05 0014351 0001 0010410 09/06/05 05 001 2310 418 0000 000000 001 00 000 18.64 0005 LEGAL SVCS. 9/05-12/05 0014351 0001 0010412 09/06/05 05 001 2310 418 0000 000000 001 00 000 188.84 Check total: $4,248.88 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 70 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007174 Type: W Date: 09/15/05 Vendor: MENTORING MINDS Vendor#: 031640 Stat/Date: RECONCILED:09/30/05 Bank: 0001 PRE-REFERRAL STRATEGIES W 0014404 0001 0010318 08/31/05 05 516 1290 510 9006 000000 000 00 000 178.50 0002 MODIFICATIONS WHEEL 0014404 0002 0010318 08/31/05 05 516 1290 510 9006 000000 000 00 000 178.50 0003 SHIPPING 0014404 0003 0010318 08/31/05 05 516 1290 510 9006 000000 000 00 000 28.56 Check total: $385.56 Check: 007175 Type: W Date: 09/15/05 Vendor: MEO/SERRC Vendor#: 031641 Stat/Date: RECONCILED:11/07/05 Bank: 0001 IAT WORKSHOP SERIES 0014512 0001 REGISTRATION 09/12/05 05 001 2213 419 0000 000000 000 00 000 450.00 Check total: $450.00 Check: 007176 Type: W Date: 09/15/05 Vendor: KAREN MERRITT Vendor#: 031693 Stat/Date: RECONCILED:09/30/05 Bank: 0001 INVOLUNTARY TRANSFER EXPE 0014481 0001 REIMB 09/07/05 05 001 1120 640 1111 000000 005 00 000 40.94 Check total: $40.94 Check: 007177 Type: W Date: 09/15/05 Vendor: KENT OFFICE SUPPLY Vendor#: 032191 Stat/Date: RECONCILED:09/30/05 Bank: 0001 NAT-22280 POSTERBOARD 0014068 0001 0036149 07/29/05 05 001 1120 511 1111 000000 005 00 000 179.94 0002 BIN-68-4050 COLOR PENCILS 0014068 0002 0036149 07/29/05 05 001 1120 511 1111 000000 005 00 000 17.98 0003 HUN X3001 X-ACTO KNIFE 0014068 0003 0036149 07/29/05 05 001 1120 511 1111 000000 005 00 000 29.90 Check total: $227.82 Check: 007178 Type: W Date: 09/15/05 Vendor: JAMES A MONTAQUILA Vendor#: 032653 Stat/Date: RECONCILED:09/30/05 Bank: 0001 REIMBURSE FOR SUPPLIES US 0014363 0001 SUPPLIES 08/15/05 05 018 2190 510 9004 000000 004 00 000 54.58 Check total: $54.58 Check: 007179 Type: W Date: 09/15/05 Vendor: MUSIC IS ELEMENTARY Vendor#: 033453 Stat/Date: RECONCILED:09/30/05 Bank: 0001 8450-1 PACK OF 100 KAZOOS 0014441 0001 0099385 09/06/05 05 018 2190 510 9002 000000 002 00 000 89.85 0002 SHIPPING AND HANDLING 0014441 0002 0099385 09/06/05 05 018 2190 510 9002 000000 002 00 000 8.10 Check total: $97.95 Check: 007180 Type: W Date: 09/15/05 Vendor: NATIONAL SCHOOL FORMS Vendor#: 034035 Stat/Date: RECONCILED:09/30/05 Bank: 0001 OFFICE FORMS SEE ORDER FO 0014010 0001 0029574 08/22/05 05 001 1100 510 1111 000000 000 00 000 172.60 Check total: $172.60 Check: 007181 Type: W Date: 09/15/05 Vendor: THE NEFF COMPANY Vendor#: 034300 Stat/Date: RECONCILED:09/30/05 Bank: 0001 2005-2006 CHENILLE LETTER 0013977 0001 1348890 08/27/05 05 300 4550 880 9454 000000 004 00 000 234.84 0002 2005-2006 CHENILLE LETTER 0013977 0001 1348903 08/27/05 05 300 4550 880 9454 000000 004 00 000 154.02 0003 2005-2006 CHENILLE LETTER 0013977 0001 1350577 09/03/05 05 300 4550 880 9454 000000 004 00 000 994.24 0004 FOOTBALL HELMET DECALS 0014365 0001 1339878 07/02/05 05 300 4510 510 9454 000000 004 00 000 413.18 Check total: $1,796.28 Check: 007182 Type: W Date: 09/15/05 Vendor: NEOLA, INC. Vendor#: 034350 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 71 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 ANNUAL MAINTENANCE FEE FO 0014375 0001 0028630 08/18/05 05 001 2411 415 0000 000000 001 00 100 400.00 Check total: $400.00 Check: 007183 Type: W Date: 09/15/05 Vendor: OAEP Vendor#: 035975 Stat/Date: RECONCILED:11/07/05 Bank: OHIO ASSOC EMIS PROFESSIONALS 0001 OHIO ASSOCIAITON OF EMIS 0014096 0001 MEMBERSHIP 09/15/05 05 001 2411 841 0000 000000 001 00 100 30.00 Check total: $30.00 Check: 007184 Type: W Date: 09/15/05 Vendor: O.A.E.A. C/O Vendor#: 037050 Stat/Date: RECONCILED:09/30/05 Bank: BOBBIE SMITH, CONVENTION REG. 0001 REGISTRATION FOR OHIO ART 0014505 0001 REGISTRATION 09/01/05 05 001 2213 419 0000 000000 000 00 000 180.00 Check total: $180.00 Check: 007185 Type: W Date: 09/15/05 Vendor: OHIO CERAMICS Vendor#: 037181 Stat/Date: RECONCILED:09/30/05 Bank: 0001 C-22H 1/2 SHELF FOR KILN 0014072 0001 44917300 09/01/05 05 009 1120 551 9005 020000 005 00 000 27.00 0002 #105 WHITE CLAY (50# EACH 0014072 0002 44917300 09/01/05 05 009 1120 551 9005 020000 005 00 000 165.00 Check total: $192.00 Check: 007186 Type: W Date: 09/15/05 Vendor: OHIO SCHOOL BOARDS ASSOC Vendor#: 037540 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CAPITAL CONFERENCE (6 PPL 0014280 0002 04218182ANN 08/10/05 05 001 2310 430 0000 000000 001 00 000 1,200.00 Check total: $1,200.00 Check: 007187 Type: W Date: 09/15/05 Vendor: O.S.B.A. Vendor#: 037541 Stat/Date: RECONCILED:09/30/05 Bank: **DO NOT USE** SEE V#37540 0001 REGISTRATION :TOM GIOVANG 0014200 0001 05114796LAU 08/25/05 05 001 2411 439 0000 000000 001 00 100 175.00 Check total: $175.00 Check: 007188 Type: W Date: 09/15/05 Vendor: OHIO STATE GRAPHICS Vendor#: 037547 Stat/Date: RECONCILED:09/30/05 Bank: 0001 5 BOXES OF BOARD OFFICE E 0014282 0001 0008435 08/19/05 05 001 2411 460 0000 000000 001 00 100 192.00 Check total: $192.00 Check: 007189 Type: W Date: 09/15/05 Vendor: OPFMA Vendor#: 037760 Stat/Date: RECONCILED:09/30/05 Bank: 0001 member for registration 0014524 0001 0000271 09/06/05 05 001 2700 439 0000 000000 000 00 902 250.00 Check total: $250.00 Check: 007190 Type: W Date: 09/15/05 Vendor: ORIENTAL TRADING CO. Vendor#: 037896 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SURR.CARE SUPPLIES-SEE LI 0014293 0002 60161454701 08/15/05 05 020 3240 519 0000 000000 000 00 000 308.55 0002 SHIPPING ON SUPPLIES 0014293 0003 60161454701 08/15/05 05 020 3240 519 0000 000000 000 00 000 30.86 Check total: $339.41 Check: 007191 Type: W Date: 09/15/05 Vendor: PARTS ASSOCIATES, INC. Vendor#: 039092 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts Sept-Oct 0014572 0001 PAI0445915 09/08/05 05 001 2829 580 3333 000000 000 00 704 290.12 Check total: $290.12 Check: 007192 Type: W Date: 09/15/05 Vendor: PEARSON EDUCATIONAL MEASUREMT. Vendor#: 039184 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 72 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ ATTN: OHIO K-8 COORDINATOR/ 0001 STATE ACHIEVEMENT TEST AP 0013901 0001 0508287 08/22/05 05 018 2411 890 9000 000000 000 00 000 345.00 0002 STATE ACHIEVEMENT TEST AP 0013901 0001 0508312 08/23/05 05 018 2411 890 9000 000000 000 00 000 45.00 Check total: $390.00 Check: 007193 Type: W Date: 09/15/05 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:09/30/05 Bank: EDUCATIONAL SERVICE CNTR 0001 RICK ALLESHOUSE 7/05-12/0 0014028 0002 0003350 07/22/05 05 001 2225 410 0000 000000 000 00 000 4,149.55 0002 DEANNA MAIN-7/05-12/05 SE 0014029 0002 0003351 07/22/05 05 001 2150 410 0000 000000 000 00 000 7,991.17 0003 DEANNA MAIN-7/05-12/05 SE 0014029 0002 0003383 08/31/05 05 001 2150 410 0000 000000 000 00 000 5,590.41 Check total: $17,731.13 Check: 007194 Type: W Date: 09/15/05 Vendor: PORTAGE PLUMBING AND Vendor#: 042600 Stat/Date: RECONCILED:09/30/05 Bank: HEATING INC. 0001 backflow tests 0014288 0001 0012735 08/19/05 05 001 2700 423 3333 000000 000 00 000 845.00 Check total: $845.00 Check: 007195 Type: W Date: 09/15/05 Vendor: PORTAGE TRAIL CONFERENCE Vendor#: 042820 Stat/Date: RECONCILED:09/30/05 Bank: R.C. GREEN SECRETARY/TREASURER 0001 LEAGUE DUES FOR 2005-2006 0014532 0001 DUES 08/10/05 05 300 4550 410 9454 000000 004 00 000 1,720.00 Check total: $1,720.00 Check: 007196 Type: W Date: 09/15/05 Vendor: QUILL Vendor#: 043798 Stat/Date: RECONCILED:09/30/05 Bank: 0001 041-7-223 WE ring binders 0014525 0001 1030604 09/12/05 05 001 2700 570 3333 000000 000 00 902 67.06 Check total: $67.06 Check: 007197 Type: W Date: 09/15/05 Vendor: THE RADIATORWORKS Vendor#: 044205 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Radiator Repair for Bus # 0014565 0001 0205784 08/09/05 05 001 2829 423 3333 000000 000 00 704 162.50 Check total: $162.50 Check: 007198 Type: W Date: 09/15/05 Vendor: RAVENNA TIRE CO. Vendor#: 044280 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Tires 7/05 thru 12/05 0014211 0001 0129354 08/03/05 05 001 2829 583 3333 000000 000 00 704 372.00 Check total: $372.00 Check: 007199 Type: W Date: 09/15/05 Vendor: RAVENNA OIL CO. Vendor#: 044285 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Diesel Fuel 0014562 0001 0018693 08/29/05 05 001 2829 582 3333 000000 000 00 704 4,153.50 0002 Diesel Fuel 0014562 0001 0020319 09/12/05 05 001 2829 582 3333 000000 000 00 704 4,720.00 Check total: $8,873.50 Check: 007200 Type: W Date: 09/15/05 Vendor: RENAISSANCE LEARNING, INC. Vendor#: 045093 Stat/Date: RECONCILED:09/30/05 Bank: 0001 INSTRUCTIONAL SOFTWARE (S 0013946 0001 2699999 08/24/05 05 001 2225 516 1111 000000 000 00 000 5,612.37 0002 INSTRUCTIONAL SOFTWARE (S 0013946 0001 2700001 08/24/05 05 001 2225 516 1111 000000 000 00 000 5,604.57 0003 INSTRUCTIONAL SOFTWARE (S 0013946 0001 M0073667 09/09/05 05 001 2225 516 1111 000000 000 00 000 7.80- Check total: $11,209.14 Check: 007201 Type: W Date: 09/15/05 Vendor: SANDY RICH Vendor#: 045867 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 73 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 REIMBURSEMENT FOR SUPPLIE 0014398 0001 SUPPLIES 08/25/05 05 001 2421 512 0000 000000 003 00 000 77.46 Check total: $77.46 Check: 007202 Type: W Date: 09/15/05 Vendor: RIM & WHEEL SERVICE, INC. Vendor#: 045890 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Parts 7/05 thru 12/0 0014210 0001 S20290A 08/25/05 05 001 2829 580 3333 000000 000 00 704 4.09- 0002 Misc Parts 7/05 thru 12/0 0014210 0001 S20304A 08/26/05 05 001 2829 580 3333 000000 000 00 704 43.28 0003 Misc Parts 7/05 thru 12/0 0014210 0001 S20682A 09/09/05 05 001 2829 580 3333 000000 000 00 704 14.40 0004 Misc Parts Aug-Oct 0014564 0001 S19808A 08/09/05 05 001 2829 580 3333 000000 000 00 704 74.07 0005 Misc Parts Aug-Oct 0014564 0001 S19931A 08/12/05 05 001 2829 580 3333 000000 000 00 704 155.67 0006 Misc Parts Aug-Oct 0014564 0001 S20543A 09/02/05 05 001 2829 580 3333 000000 000 00 704 140.42 0007 Misc Parts Aug-Oct 0014564 0001 S20705A 09/10/05 05 001 2829 580 3333 000000 000 00 704 16.44 0008 Misc Parts Aug-Oct 0014564 0001 SS20539A 09/02/05 05 001 2829 580 3333 000000 000 00 704 40.20 Check total: $480.39 Check: 007203 Type: W Date: 09/15/05 Vendor: RITCHIES SPORTING GOODS Vendor#: 045897 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CHEER SHOES 0014182 0001 0008503 09/07/05 05 300 4550 510 9534 000000 004 00 000 630.00 0002 CHEER SHOES 0014182 0002 0008503 09/07/05 05 300 4550 510 9534 000000 004 00 000 144.00 0003 NIKE ENERGY SHOE 0014182 0003 0008503 09/07/05 05 300 4550 510 9534 000000 004 00 000 39.50 Check total: $813.50 Check: 007204 Type: W Date: 09/15/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Superintendent Phone serv 0014515 0003 330R39133908 08/19/05 05 001 2411 441 0000 000000 001 00 100 244.20 0002 Treasurer " 0014515 0004 330R39133908 08/19/05 05 001 2500 441 0000 000000 001 00 112 122.15 0003 Special Services " 0014515 0005 330R39133908 08/19/05 05 001 2140 441 0000 000000 000 00 318 122.10 0004 High School " 0014515 0006 330R39133908 08/19/05 05 001 2421 441 0000 000000 004 00 000 289.99 0005 Guidance " 0014515 0007 330R39133908 08/19/05 05 001 2421 441 0000 000000 004 00 000 91.58 0006 Middle School " 0014515 0008 330R39133908 08/19/05 05 001 2421 441 0000 000000 005 00 000 152.63 0007 Campus Inter. " 0014515 0009 330R39133908 08/19/05 05 001 2421 441 0000 000000 002 00 000 152.63 0008 Food Services " 0014515 0010 330R39133908 08/19/05 05 006 3120 441 0000 000000 000 00 000 30.52 0009 Transportation " 0014515 0011 330R39133908 08/19/05 05 001 2829 449 0000 000000 000 00 704 30.52 0010 Maintenance " 0014515 0012 330R39133908 08/19/05 05 001 2700 449 0000 000000 000 00 902 30.52 0011 Wait Primary " 0014515 0013 330R39133908 08/19/05 05 001 2421 441 0000 000000 006 00 000 45.79 0012 Henry Defer " 0014515 0014 330R39133908 08/19/05 05 001 2421 441 0000 000000 003 00 000 183.15 0013 SURROUND CARE " 0014515 0015 330R39133908 08/19/05 05 020 3240 441 0000 000000 000 00 000 30.52 0014 T-1 HUB LINES 08/16/05 0014515 0001 614R90065408 08/16/05 05 001 2700 441 0000 000000 000 00 000 400.00 0015 T-1 HUB LINES " " 0014515 0002 614R90065408 08/16/05 05 001 2421 441 0000 000000 004 00 000 400.00 Check total: $2,326.30 Check: 007205 Type: W Date: 09/15/05 Vendor: SAX ARTS & CRAFTS Vendor#: 046870 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SEE ATTACHED LIST OF SUPP 0013984 0002 92825805 08/12/05 05 009 1130 511 9007 000000 004 00 000 278.21 0002 715588157 CLASS RULES 0014078 0001 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 12.71 0003 715404916 LOOK WHAT'S COO 0014078 0002 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 33.96 0004 715404888 WAVY WEAVE PILL 0014078 0003 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 5.06 0005 715404887 PATCHWORK OF LO 0014078 0004 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 33.96 0006 715405786 FABRIC MARKERS 0014078 0005 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 32.29 0007 SHIPPING/HANDLING 0014078 0006 C0491923 08/03/05 05 001 1120 511 1111 000000 005 00 000 0.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 74 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $396.19 Check: 007206 Type: W Date: 09/15/05 Vendor: SCANTRON CORPORATION Vendor#: 046875 Stat/Date: RECONCILED:09/30/05 Bank: 0001 FORM #882-E SCANTRON SHEE 0013985 0001 99461848 08/16/05 05 009 1130 511 9007 000000 004 00 000 230.56 Check total: $230.56 Check: 007207 Type: W Date: 09/15/05 Vendor: SCHOLASTIC INC. Vendor#: 047030 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SCHOLASTIC ART MAGAZINES 0013192 0001 M3225947 07/06/05 05 009 1120 551 9005 020000 005 00 000 193.32 0002 1ST GRADE SCHOLASTIC NEWS 0014536 0001 M3185930 07/06/05 05 009 1110 552 9006 000000 006 00 000 638.75 0003 SHIPPING 0014536 0002 M3185930 07/06/05 05 009 1110 552 9006 000000 006 00 000 51.10 Check total: $883.17 Check: 007208 Type: W Date: 09/15/05 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SEE ATTACHED LIST OF SUPP 0013811 0002 C0575534 09/06/05 05 009 1130 511 9016 130000 004 00 000 986.37 Check total: $986.37 Check: 007209 Type: W Date: 09/15/05 Vendor: THE SHERWIN-WILLIAMS CO. Vendor#: 047958 Stat/Date: RECONCILED:09/30/05 Bank: 0001 paint for district 0014284 0001 0053962 08/18/05 05 001 2700 570 3333 000000 000 00 902 254.50 Check total: $254.50 Check: 007210 Type: W Date: 09/15/05 Vendor: SHIFFLER EQUIPMENT SALES INC. Vendor#: 047962 Stat/Date: RECONCILED:09/30/05 Bank: 0001 LOCKER AND PENCIL SHARPEN 0014103 0001 523703900 08/26/05 05 001 1120 423 3333 000000 005 00 000 123.14 Check total: $123.14 Check: 007211 Type: W Date: 09/15/05 Vendor: SHORT CUTS SIGNS & DESIGNS Vendor#: 047980 Stat/Date: RECONCILED:09/30/05 Bank: 0001 QTY:5 TWO-COLOR ADMISSION 0014431 0001 SIGNS 08/15/05 05 300 4550 510 9454 000000 004 00 000 175.00 Check total: $175.00 Check: 007212 Type: W Date: 09/15/05 Vendor: SILCO Vendor#: 047991 Stat/Date: RECONCILED:09/30/05 Bank: 0001 All Schools Inspection 0014465 0001 0200001 08/22/05 05 006 3120 423 0000 000000 000 00 000 89.50 0002 All Schools Inspection 0014465 0001 0200002 08/22/05 05 006 3120 423 0000 000000 000 00 000 116.50 0003 All Schools Inspection 0014465 0001 0200003 08/22/05 05 006 3120 423 0000 000000 000 00 000 158.00 0004 All Schools Inspection 0014465 0001 0200004 08/22/05 05 006 3120 423 0000 000000 000 00 000 98.00 0005 All Schools Inspection 0014465 0001 0200005 08/20/05 05 006 3120 423 0000 000000 000 00 000 106.50 Check total: $568.50 Check: 007213 Type: W Date: 09/15/05 Vendor: SOCIAL STUDIES SCHOOL SE Vendor#: 048545 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SEE ATTACHED LIST OF SUPP 0013986 0001 0786756 07/06/05 05 009 1130 511 9007 000000 004 00 000 144.00 Check total: $144.00 Check: 007214 Type: W Date: 09/15/05 Vendor: SOHARS ALL SEASON MOWER Vendor#: 048549 Stat/Date: RECONCILED:09/30/05 Bank: SERVICE, INC. 0001 repair parts 0014197 0001 0309271 07/20/05 05 001 2700 570 3333 000000 000 00 902 9.10 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 75 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002 repair parts 0014197 0001 0314210 09/07/05 05 001 2700 570 3333 000000 000 00 902 262.25 Check total: $271.35 Check: 007215 Type: W Date: 09/15/05 Vendor: STANTON'S SHEET MUSIC Vendor#: 048740 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SHEET MUSIC FOR BAND 0013624 0001 1209493 08/24/05 05 300 4100 510 9134 000000 004 00 000 88.20 0002 SHEET MUSIC FOR BAND 0013624 0001 1209792 08/24/05 05 300 4100 510 9134 000000 004 00 000 56.67 0003 7TH/8TH GR. BAND MUSIC, 1 0014104 0001 1215028 08/17/05 05 001 1120 511 1111 000000 005 00 000 109.20 0004 7TH/8TH GR. BAND MUSIC, 1 0014104 0001 1216166 08/24/05 05 001 1120 511 1111 000000 005 00 000 76.00 Check total: $330.07 Check: 007216 Type: W Date: 09/15/05 Vendor: STAPLES Vendor#: 048742 Stat/Date: RECONCILED:09/30/05 Bank: 0001 449959 Sandusky Cabinet P 0014232 0001 H410861001 08/04/05 05 516 1290 510 9006 000000 000 00 000 139.99 0002 Preschool Supplies - see 0014242 0001 H410937002 08/04/05 05 516 1290 510 9006 000000 000 00 000 207.33 0003 FLOPPY DISKS 0014255 0001 0011554 08/02/05 05 001 2225 512 3333 000000 000 00 000 11.94 0004 QTY:5 BOXE OF POST CARDS 0014274 0001 0013353 08/08/05 05 001 2421 512 0000 000000 004 00 000 49.95 0005 AVERY NAME BADGES 0014301 0001 0013391 08/08/05 05 001 2411 512 0000 000000 001 00 100 21.99 Check total: $431.20 Check: 007217 Type: W Date: 09/15/05 Vendor: ROBERT STERNBURG Vendor#: 048765 Stat/Date: RECONCILED:09/30/05 Bank: 0001 PURCHASE APPLIES FOR STAF 0014390 0001 SUPPLIES 08/23/05 05 200 4600 890 9614 000000 004 00 000 52.23 Check total: $52.23 Check: 007218 Type: W Date: 09/15/05 Vendor: SUNDANCE PUBLISHING Vendor#: 048992 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BOOKS PER ATTACHED LIST 0014335 0001 IV233405 08/23/05 05 009 1120 552 9005 000000 005 00 000 197.71 0002 SHIPPING/HANDLING 0014335 0002 IV233405 08/23/05 05 009 1120 552 9005 000000 005 00 000 19.77 Check total: $217.48 Check: 007219 Type: W Date: 09/15/05 Vendor: TEACHER'S DISCOVERY Vendor#: 049500 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ITEM # MTM34 WORLD MAP $ 0013987 0001 P00873320101 08/16/05 05 001 1130 511 1111 000000 004 00 000 48.20 0002 QTY: 12 #UB239 EVITA PE 0013990 0001 P015912901016 08/13/05 05 001 1130 511 1111 000000 004 00 000 33.95 0003 UZ9 MARIGOLD FLOWER KIT 0014084 0001 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 12.95 0004 UZ37 PAPER FLOWERS 0014084 0002 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 38.50 0005 UY19 SOUTH AM. BULLETIN 0014084 0003 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 24.50 0006 UE173 CENTRAL AM. BULLETI 0014084 0004 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 24.50 0007 UE558 SPANISH CLASSROOM S 0014084 0005 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 5.95 0008 UB361 A BIT OF SPANISH 0014084 0006 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 11.89 0009 UH106 LATIN PLAYGROUND CD 0014084 0007 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 19.98 0010 SHIPPING/HANDLING 0014084 0008 P016037201019 08/03/05 05 001 1120 511 1111 000000 005 00 000 13.83 Check total: $234.25 Check: 007220 Type: W Date: 09/15/05 Vendor: TEACHER'S MEDIA COMPANY Vendor#: 049547 Stat/Date: RECONCILED:09/30/05 Bank: 0001 QTY:1 #RUBI-KH RUBY BR 0013981 0001 F433761301016 08/15/05 05 001 1130 511 1111 000000 004 00 000 14.93 Check total: $14.93 Check: 007221 Type: W Date: 09/15/05 Vendor: THOMPSON LEARNING Vendor#: 049755 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 76 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 30 - INVESTIGATIONS INTO 0013940 0001 66220873 06/30/05 05 001 1130 520 1111 130000 004 00 000 1,560.00 0002 10% S & H 0013940 0002 66220873 06/30/05 05 001 1130 520 1111 130000 004 00 000 73.90 0003 NEW PERSPECTIVES ON CREAT 0013948 0001 66220874 06/30/05 05 001 1130 520 1111 050000 004 00 000 1,485.00 0004 10% S & H 0013948 0003 66220874 06/30/05 05 001 1130 520 1111 050000 004 00 000 90.64 Check total: $3,209.54 Check: 007222 Type: W Date: 09/15/05 Vendor: TOPS Vendor#: 050428 Stat/Date: RECONCILED:09/30/05 Bank: % AHOLD FINANCIAL SERVICES 0001 GROCERIES FOR LIVING SKIL 0014107 0001 0207746 08/25/05 05 009 1314 551 9005 090000 005 00 000 107.43 0002 GROCERIES FOR LIVING SKIL 0014107 0001 0207763 09/06/05 05 009 1314 551 9005 090000 005 00 000 67.50 Check total: $174.93 Check: 007223 Type: W Date: 09/15/05 Vendor: TRANSPORTATION Vendor#: 051150 Stat/Date: RECONCILED:09/30/05 Bank: ACCESSORIES CO., INC. 0001 Misc Parts July-Oct 0014566 0001 0275744 07/22/05 05 001 2829 580 3333 000000 000 00 704 72.50 0002 Misc Parts July-Oct 0014566 0001 0275897 07/27/05 05 001 2829 580 3333 000000 000 00 704 127.49 0003 Misc Parts July-Oct 0014566 0001 0276487 08/10/05 05 001 2829 580 3333 000000 000 00 704 20.62 0004 Misc Parts July-Oct 0014566 0001 0277305 08/31/05 05 001 2829 580 3333 000000 000 00 704 430.58 Check total: $651.19 Check: 007224 Type: W Date: 09/15/05 Vendor: TRI-CITY COMMUNICATIONS, INC. Vendor#: 051318 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Module & Repairs 0014563 0001 0183331 08/09/05 05 001 2829 423 3333 000000 000 00 704 55.55 0002 Module & Repairs 0014563 0001 0183340 08/10/05 05 001 2829 423 3333 000000 000 00 704 280.00 Check total: $335.55 Check: 007225 Type: W Date: 09/15/05 Vendor: UNIVERSITY OF MICHIGAN PRESS Vendor#: 053345 Stat/Date: RECONCILED:09/30/05 Bank: C/O CHICAGO DISTRIBUTION CTR. 0001 "SAMANTHA" TEXT BOOK 0014311 0001 4558393 08/19/05 05 029 2190 889 9099 000000 000 00 000 19.91 0002 "SAMANTHA" CASSETTE TAPE 0014311 0002 4558393 08/19/05 05 029 2190 889 9099 000000 000 00 000 30.00 Check total: $49.91 Check: 007226 Type: W Date: 09/15/05 Vendor: USI,INC. Vendor#: 053799 Stat/Date: RECONCILED:09/30/05 Bank: 0001 E34-1144 LAMINATING FILM 0014087 0001 32379660101 08/01/05 05 009 1120 552 9005 000000 005 00 000 37.38 0002 SHIPPING/HANDLING 0014087 0002 32379660101 08/01/05 05 009 1120 552 9005 000000 005 00 000 5.35 0003 E34-1144 LAMINATING FILM 0014087 0001 32379660102 08/17/05 05 009 1120 552 9005 000000 005 00 000 112.14 0004 SHIPPING/HANDLING 0014087 0002 32379660102 08/17/05 05 009 1120 552 9005 000000 005 00 000 16.05 Check total: $170.92 Check: 007227 Type: W Date: 09/15/05 Vendor: US POSTAL SERVICE Vendor#: 053808 Stat/Date: RECONCILED:09/30/05 Bank: 0001 POSTAGE STAMPS FOR BOE OF 0014534 0001 STAMPS 09/07/05 05 001 2411 443 0000 000000 001 00 100 37.00 Check total: $37.00 Check: 007228 Type: W Date: 09/15/05 Vendor: VAN DYNE CROTTY, INC. Vendor#: 054615 Stat/Date: RECONCILED:09/30/05 Bank: 0001 UNIFORM SERVICE/TRANSPORT 0013973 0001 AUG SVCS 08/31/05 05 001 2829 232 0000 000000 000 00 000 47.80 0002 UNIFORM SERVICE/MAINTENAN 0013973 0002 AUG SVCS 08/31/05 05 001 2700 232 0000 000000 000 00 000 414.18 0003 MOP SERVICE/MAINT. HS 0013973 0003 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 004 00 902 78.10 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 77 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004 MOP SERVICE/MAINT. MS 0013973 0004 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 005 00 902 62.45 0005 MOP SERVICE/MAINT. WAIT 0013973 0005 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 006 00 902 53.36 0006 MOP SERVICE/MAINT. CAMPUS 0013973 0006 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 002 00 902 53.36 0007 MOP SERVICE/MAINT. DEFER 0013973 0007 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 003 00 902 47.86 0008 MOP SERVICE/CTRL.SVCS. 0013973 0008 AUG SVCS 08/31/05 05 001 2700 423 3333 000000 000 00 908 79.94 Check total: $837.05 Check: 007229 Type: W Date: 09/15/05 Vendor: VERIZON WIRELESS MESSAGING SRV Vendor#: 055104 Stat/Date: RECONCILED:09/30/05 Bank: 0001 330-504-4363 PAGER SVC.7- 0014163 0001 Y1148846FH 08/15/05 05 001 2130 441 0000 000000 000 00 000 24.76 Check total: $24.76 Check: 007230 Type: W Date: 09/15/05 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SUPPLIES FOR SCHOOL YEAR 0014291 0001 0003124 08/11/05 05 020 3240 519 0000 000000 000 00 000 60.47 0002 SUPPLIES FOR SCHOOL YEAR 0014291 0001 0008161 08/16/05 05 020 3240 519 0000 000000 000 00 000 64.16 0003 SUPPLIES FOR SCHOOL YEAR 0014291 0001 LATE FEE 08/16/05 05 020 3240 519 0000 000000 000 00 000 17.58- 0004 SUPPLIES FOR DEFER INTER. 0014321 0001 0001554 08/12/05 05 018 2190 510 9003 000000 003 00 000 142.94 0005 REFRIGERATOR FOR PRESCHOO 0014405 0001 0000746 08/12/05 05 516 1290 510 9006 000000 000 00 000 83.64 Check total: $333.63 Check: 007231 Type: W Date: 09/15/05 Vendor: WASTE MANAGEMENT Vendor#: 056810 Stat/Date: RECONCILED:09/30/05 Bank: CHARDON DIVISION 0001 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 108335713781 09/01/05 05 001 2700 422 0000 000000 000 00 000 358.33 0002 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 108335913787 09/01/05 05 001 2700 422 0000 000000 000 00 000 241.10 0003 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 108337213780 09/01/05 05 001 2700 422 0000 000000 000 00 000 599.43 0004 TRASH REMOVAL-ALL SCHOOLS 0014164 0001 108337313788 09/01/05 05 001 2700 422 0000 000000 000 00 000 358.33 Check total: $1,557.19 Check: 007232 Type: W Date: 09/15/05 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:11/07/05 Bank: ENGINEERING SERVICES 0001 WSTB RADIO STATION ENG.SV 0014215 0001 AUG SVCS 08/30/05 05 001 1130 410 0000 000000 004 00 000 340.00 Check total: $340.00 Check: 007233 Type: W Date: 09/15/05 Vendor: DARLENE WHEELER Vendor#: 057119 Stat/Date: RECONCILED:11/07/05 Bank: 0001 Mileage & Mtg Expenses 0014521 0001 MILEAGE 09/09/05 05 006 3120 439 0000 000000 000 00 000 99.13 Check total: $99.13 Check: 007234 Type: W Date: 09/15/05 Vendor: WOODRIDGE HIGH SCHOOL Vendor#: 059199 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CROSS COUNTRY INVITATIONA 0014370 0001 ENTRYFEE 08/17/05 05 300 4550 410 9454 000000 004 00 000 130.00 Check total: $130.00 Check: 007235 Type: W Date: 09/15/05 Vendor: ROBINSON HEALTH AFFILIATES Vendor#: 059247 Stat/Date: RECONCILED:09/30/05 Bank: 0001 PHYSICALS & DRUG TESTING 0014133 0001 AUG SVC 07/27/05 05 001 2890 413 0000 000000 000 00 704 48.50 Check total: $48.50 Check: 007236 Type: W Date: 09/16/05 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:09/30/05 Bank: RETIREMENT SYSTEM Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 78 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 BOARD SHARE STRS ADMINS 9 0014588 0001 STRS 9/16 09/16/05 05 001 2421 212 0000 000000 000 00 000 1,143.10 0002 BOARD SHARE STRS ADMINS 9 0014588 0002 STRS 9/16 09/16/05 05 001 2140 212 0000 000000 000 00 000 173.39 0003 BOARD SHARE STRS ADMINS 9 0014588 0003 STRS 9/16 09/16/05 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,920.33 Check: 007237 Type: W Date: 09/15/05 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:09/30/05 Bank: 0001 FALL/WINTER '05-06 OFFICI 0014331 0001 PMT#2 09/15/05 05 300 4550 410 9454 000000 004 00 000 2,500.00 Check total: $2,500.00 Check: 007238 Type: W Date: 09/15/05 Vendor: T-SHIRTS PLUS Vendor#: 049377 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SENIOR CLASS T-SHIRTS 0014529 0001 TSHIRTS 09/15/05 05 200 4600 890 9674 000000 004 00 000 1,770.60 Check total: $1,770.60 Check: 007239 Type: W Date: 09/20/05 Vendor: BAYSHORE HOTEL Vendor#: 002775 Stat/Date: Bank: 0001 REGISTRATION FOR TODD PUS 0014603 0002 LODGING 09/20/05 05 001 2500 439 0000 000000 001 00 112 99.00 Check total: $99.00 Check: 007241 Type: W Date: 09/22/05 Vendor: PIECES OF LEARNING Vendor#: 039762 Stat/Date: RECONCILED:09/30/05 Bank: 0001 GIFTED SUPPLIES 0014674 0001 0051660 09/22/05 05 499 2213 511 9905 000000 000 00 000 183.05 Check total: $183.05 Check: 007242 Type: W Date: 09/21/05 Vendor: FOWLERS MILL GOLF COURSE Vendor#: 014440 Stat/Date: RECONCILED:11/07/05 Bank: 0001 GREEN FEES FOR SECTNL GOL 0014630 0001 GREENFEES 09/21/05 05 300 4510 410 9454 000000 004 00 000 180.00 Check total: $180.00 Check: 007243 Type: W Date: 09/22/05 Vendor: MALONE COLLEGE Vendor#: 031277 Stat/Date: RECONCILED:09/30/05 Bank: 0001 INVITATIONAL CROSS COUNTR 0014661 0001 ENTRYFEE 09/22/05 05 300 4550 410 9454 000000 004 00 000 160.00 Check total: $160.00 Check: 007245 Type: W Date: 09/23/05 Vendor: AHA! PROCESS, INC. Vendor#: 000078 Stat/Date: RECONCILED:09/30/05 Bank: 0001 A FRAMEWORK FOR UNDERSTAN 0014583 0001 AHA36762 09/15/05 05 001 2213 419 0000 000000 000 00 000 420.00 0002 SHIPPING 0014583 0002 AHA36762 09/15/05 05 001 2213 419 0000 000000 000 00 000 33.60 Check total: $453.60 Check: 007246 Type: W Date: 09/23/05 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0014117 0001 10134913 09/13/05 05 001 2760 423 3333 000000 001 00 000 130.34 0002 SECURITY SVCS-HS 0014117 0002 10134913 09/13/05 05 001 2760 423 3333 000000 004 00 000 55.19 0003 SECURITY SVCS-MS 0014117 0003 10134913 09/13/05 05 001 2760 423 3333 000000 005 00 000 52.84 0004 SECURITY SVCS-WAIT 0014117 0004 10134913 09/13/05 05 001 2760 423 3333 000000 006 00 000 52.84 0005 SECURITY SVCS-CAMPUS 0014117 0005 10134913 09/13/05 05 001 2760 423 3333 000000 002 00 000 52.84 0006 SECURITY SVCS-DEFER 0014117 0006 10134913 09/13/05 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $409.05 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 79 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007247 Type: W Date: 09/23/05 Vendor: ASCD Vendor#: 000090 Stat/Date: RECONCILED:09/30/05 Bank: ASSOC.SUPER.& CURRICULUM DEV. 0001 BASIC MEMBERSHIP FOR AGGI 0014621 0001 RENEWAL 09/06/05 05 001 2414 841 0000 000000 001 00 100 49.00 Check total: $49.00 Check: 007248 Type: W Date: 09/23/05 Vendor: ASCD Vendor#: 000091 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CLASSROOM STRATEGIES FOR 0014442 0001 0757853 09/14/05 05 018 2190 510 9002 000000 002 00 000 15.95 0002 TEACHING CHILDREN WHO STR 0014442 0002 0757853 09/14/05 05 018 2190 510 9002 000000 002 00 000 28.00 0003 TEACHING READING IN 0014442 0003 0757853 09/14/05 05 018 2190 510 9002 000000 002 00 000 20.95 0004 SHIPPING AND HANDLING 0014442 0004 0757853 09/14/05 05 018 2190 510 9002 000000 002 00 000 8.00 Check total: $72.90 Check: 007249 Type: W Date: 09/23/05 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:09/30/05 Bank: 0001 LONG DIST.7/05-12/05 SUPT 0014166 0001 AUG SVCS 09/04/05 05 001 2411 441 0000 000000 001 00 100 11.08 0002 LONG DIST.7/05-12/05 TREA 0014166 0002 AUG SVCS 09/04/05 05 001 2500 441 0000 000000 001 00 112 11.08 0003 LONG DIST.7/05-12/05 SP.S 0014166 0003 AUG SVCS 09/04/05 05 001 2140 441 0000 000000 000 00 318 11.09 Check total: $33.25 Check: 007250 Type: W Date: 09/23/05 Vendor: ABILITATIONS Vendor#: 000111 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1-23581-142 BALL CHAIR 0014580 0001 87714325 09/14/05 05 019 2213 419 9015 000000 002 00 000 119.96 0002 1-04830-142 CHEW EASE PEN 0014580 0002 87714325 09/14/05 05 019 2213 419 9015 000000 002 00 000 5.99 0003 SHIPPING AND HANDLING 0014580 0003 87714325 09/14/05 05 019 2213 419 9015 000000 002 00 000 16.37 Check total: $142.32 Check: 007251 Type: W Date: 09/23/05 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:09/30/05 Bank: AKRON LASER RECHARGE INC 0001 INKJET CART.-DISTRICT 8/0 0014427 0001 0090437 09/16/05 05 001 2225 511 1111 000000 000 00 000 640.00 Check total: $640.00 Check: 007252 Type: W Date: 09/23/05 Vendor: ALL AMERICAN SPORTS CORP. Vendor#: 001150 Stat/Date: RECONCILED:09/30/05 Bank: RIDDELL/ALL AMERICAN 0001 RECONDITION NAVY FOOTBALL 0014483 0001 0261065 09/20/05 05 300 4510 410 9455 000000 005 00 000 450.00 0002 SHIPPING/HANDLING 0014483 0002 0261065 09/20/05 05 300 4510 410 9455 000000 005 00 000 8.95 Check total: $458.95 Check: 007253 Type: W Date: 09/23/05 Vendor: ANDERSON'S Vendor#: 001389 Stat/Date: RECONCILED:09/30/05 Bank: 0001 #GSSQS SILVER PRINT QUEEN 0014437 0001 3888212 09/13/05 05 200 4600 890 9614 000000 004 00 000 43.69 0002 4 EA #GSAS HOMECOMING CAN 0014574 0001 3888679 09/14/05 05 200 4600 890 9614 000000 004 00 000 70.91 Check total: $114.60 Check: 007254 Type: W Date: 09/23/05 Vendor: A & R LOCK & ALARM, INC. Vendor#: 001514 Stat/Date: RECONCILED:11/07/05 Bank: 0001 lock repair (7/1-12/31/05 0013966 0001 0007087 09/18/05 05 001 2700 423 3333 000000 000 00 000 10.00 Check total: $10.00 Check: 007255 Type: W Date: 09/23/05 Vendor: BOUND TO STAY BOUND Vendor#: 003850 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 80 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ BOOKS, INC. 0001 HARRY POTTER AND THE HALF 0014057 0001 0501662 07/28/05 05 200 4600 890 9616 000000 005 00 000 156.54 0002 PROCESSING FEE 0014057 0003 0501662 07/28/05 05 200 4600 890 9616 000000 005 00 000 0.60 Check total: $157.14 Check: 007256 Type: W Date: 09/23/05 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:09/30/05 Bank: 0001 gasoline (07/05-12/31/05) 0013950 0001 278001094509 09/08/05 05 001 2700 580 3333 000000 000 00 902 363.70 Check total: $363.70 Check: 007257 Type: W Date: 09/23/05 Vendor: BRITTON,SMITH,PETERS & KALAIL Vendor#: 004420 Stat/Date: RECONCILED:09/30/05 Bank: CO., L.P.A. 0001 LEGAL SERVICES 7/05-9/05 0013968 0001 0023531 08/31/05 05 001 2310 418 0000 000000 001 00 000 439.47 Check total: $439.47 Check: 007258 Type: W Date: 09/23/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HP DESKJET 5650 COLOR INK 0014604 0001 TW93742 08/22/05 05 516 1290 640 9006 000000 000 00 000 348.00 0002 COMPUTER REPAIR PARTS 0014659 0001 TU34395 08/30/05 05 001 2225 512 3333 000000 000 00 000 72.00 0003 COMPUTER REPAIR PARTS 0014659 0001 TW55606 09/06/05 05 001 2225 512 3333 000000 000 00 000 235.00 0004 COMPUTER REPAIR PARTS 0014659 0001 TW55883 09/06/05 05 001 2225 512 3333 000000 000 00 000 208.00 Check total: $863.00 Check: 007259 Type: W Date: 09/23/05 Vendor: Center Medical Supply, Co.Inc. Vendor#: 005561 Stat/Date: RECONCILED:09/30/05 Bank: 0001 MEDICAL SUPPLIES-SEE ATTA 0014517 0002 44694400 09/09/05 05 001 2130 514 0000 000000 000 00 318 135.07 0002 MEDICAL SUPPLIES-SEE ATTA 0014517 0002 44694401 09/12/05 05 001 2130 514 0000 000000 000 00 318 28.95 0003 MEDICAL SUPPLIES-SEE ATTA 0014517 0002 44694402 09/13/05 05 001 2130 514 0000 000000 000 00 318 132.00 Check total: $296.02 Check: 007260 Type: W Date: 09/23/05 Vendor: CHILDCRAFT Vendor#: 005637 Stat/Date: RECONCILED:09/30/05 Bank: 0001 5G361113 ECONOMY CASSETTE 0014582 0001 M041194401015 09/20/05 05 019 2213 419 9015 000000 002 00 000 39.99 0002 SHIPPING AND HANDLING 0014582 0002 M041194401015 09/20/05 05 019 2213 419 9015 000000 002 00 000 6.00 Check total: $45.99 Check: 007261 Type: W Date: 09/23/05 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:09/30/05 Bank: 0001 120-2000S CHALKBOARD CLEA 0014448 0001 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 2.09 0002 120-17078SAN VIS-A-VIS 0014448 0002 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 7.99 0003 120-015741SS 1/3 CUT MANI 0014448 0003 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 9.49 0004 120-HP3ZBOS 3 HOLD PUNCH 0014448 0004 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 6.89 0005 120-B44OLRBOS LONG REACH 0014448 0005 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 29.99 0006 120-3841MMM TEAR BY HAND 0014448 0006 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 4.98 0007 120-26005MMM HIGHLAND MAS 0014448 0007 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 1.09 0008 120-01220STIK STIKKICLIPS 0014448 0008 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 5.58 0009 120-MT0105MGNC 0014448 0009 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 2.79 0010 SHIPPING-CLASSROOM SUPPLI 0014448 0010 P19044470002 09/12/05 05 001 1110 511 1111 000000 002 00 000 13.13 Check total: $84.02 Check: 007262 Type: W Date: 09/23/05 Vendor: COLUMBIANA COUNTY ESC Vendor#: 005771 Stat/Date: RECONCILED:09/30/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 81 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 2-DAY WELLNESS POLICY CON 0014652 0001 WELL16 09/19/05 05 001 2130 439 0000 000000 000 00 000 40.00 Check total: $40.00 Check: 007263 Type: W Date: 09/23/05 Vendor: COMFORT INN & SUITES Vendor#: 006290 Stat/Date: RECONCILED:09/30/05 Bank: 0001 RESERVATION FOR NANCY WEB 0014619 0001 0104219 09/14/05 05 572 2213 411 9006 000000 000 00 000 127.20 Check total: $127.20 Check: 007264 Type: W Date: 09/23/05 Vendor: THE CROWN PLAZA Vendor#: 006969 Stat/Date: RECONCILED:11/07/05 Bank: 0001 HOTEL FOR OCTM CONFERENCE 0014557 0001 LODGING 09/12/05 05 001 2213 419 0000 000000 000 00 000 109.00 Check total: $109.00 Check: 007265 Type: W Date: 09/23/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:09/30/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0719825 09/19/05 05 001 2700 570 3333 000000 000 00 902 260.15 Check total: $260.15 Check: 007266 Type: W Date: 09/23/05 Vendor: DISCOVERY EDUCATION Vendor#: 009477 Stat/Date: RECONCILED:09/30/05 Bank: 0001 #774976G EVOLUTION CD-ROM 0014356 0001 3000122734 08/29/05 05 584 1120 511 9006 000000 000 00 000 199.95 0002 SHIPPING 0014356 0002 3000122734 08/29/05 05 584 1120 511 9006 000000 000 00 000 14.75 Check total: $214.70 Check: 007267 Type: W Date: 09/23/05 Vendor: DISCOUNT SCHOOL SUPPLY Vendor#: 009480 Stat/Date: RECONCILED:09/30/05 Bank: FILE NO. 73847 0001 256 - CRAYOLA MARKER CLAS 0014538 0001 D05210790101 09/17/05 05 001 1110 511 1111 000000 006 00 000 64.95 0002 MCWG COLORATIONS WASH. GL 0014538 0002 D05210790101 09/17/05 05 001 1110 511 1111 000000 006 00 000 2.25 0003 LCWG COLORATIONS WASH. GL 0014538 0003 D05210790101 09/17/05 05 001 1110 511 1111 000000 006 00 000 21.16 0004 # SHRINK IT SHEETS 0014538 0004 D05210790101 09/17/05 05 001 1110 511 1111 000000 006 00 000 54.90 0005 FREE SHIPPING OVER $59 0014538 0005 D05210790101 09/17/05 05 001 1110 511 1111 000000 006 00 000 0.00 Check total: $143.26 Check: 007268 Type: W Date: 09/23/05 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:09/30/05 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 08/2 0014644 0001 AUG SVCS 09/06/05 05 001 2700 453 0000 000000 004 00 000 145.62 0002 1900 ANNALANE MIDDLE SCHO 0014644 0002 AUG SVCS 09/06/05 05 001 2700 453 0000 000000 005 00 000 73.91 0003 8955 KIRBY LANE CAMPUS 0014644 0003 AUG SVCS 09/06/05 05 001 2700 453 0000 000000 006 00 000 60.47 0004 899 FROST RD. WAIT ELEM. 0014644 0004 AUG SVCS 09/06/05 05 001 2700 453 0000 000000 002 00 000 62.17 Check total: $342.17 Check: 007269 Type: W Date: 09/23/05 Vendor: EDUCATION CONSULTING SERVICE Vendor#: 010547 Stat/Date: RECONCILED:11/07/05 Bank: 0001 PRESENTATION OF TEACHERS' 0014339 0001 0050707 08/05/05 05 572 2213 411 9006 000000 000 00 000 3,600.00 Check total: $3,600.00 Check: 007270 Type: W Date: 09/23/05 Vendor: EDUCATIONAL RESOURCES Vendor#: 010587 Stat/Date: RECONCILED:09/30/05 Bank: 0001 DD41163-SG C-184 HEADPHON 0014251 0001 0806582 09/14/05 05 001 1120 511 1111 000000 005 00 000 312.17 0002 DD19057-SG VIZAFLEX TYPIN 0014251 0002 0806582 09/14/05 05 001 1120 511 1111 000000 005 00 000 270.30 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 82 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 SHIPPING/HANDLING 0014251 0004 0806582 09/14/05 05 001 1120 511 1111 000000 005 00 000 34.12 Check total: $616.59 Check: 007271 Type: W Date: 09/23/05 Vendor: ENCHANTED LEARNING SYSTEMS Vendor#: 011260 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SCHOOL/LIBRARY 1 YEAR MEM 0014537 0001 MEMBERSHIP 09/14/05 05 018 2190 510 9006 000000 006 00 000 50.00 Check total: $50.00 Check: 007272 Type: W Date: 09/23/05 Vendor: JASON FOGLEMAN Vendor#: 014041 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SECURITY FOR HOMECOMING D 0014664 0001 SECURITY 09/22/05 05 200 4600 890 9614 000000 004 00 000 112.00 Check total: $112.00 Check: 007273 Type: W Date: 09/23/05 Vendor: HARCOURT, INC. Vendor#: 018262 Stat/Date: RECONCILED:09/30/05 Bank: 0001 8 INTERVENTION RESOURCE K 0013935 0003 62419704 07/06/05 05 001 1110 520 1111 000000 003 04 000 987.60 0002 8 BELOW-LEVEL BOOKS COLLE 0013935 0004 62419704 07/06/05 05 001 1110 520 1111 000000 003 04 000 4,593.60 0003 ON-LEVEL BOOKS COLLECTION 0013935 0005 62419704 07/06/05 05 001 1110 520 1111 000000 003 04 000 4,593.60 0004 7% S & H APPROX. 0013935 0007 62419704 07/06/05 05 001 1110 520 1111 000000 003 04 000 248.36 0005 175 TROPHIES STUDENT EDIT 0013935 0001 62604889 07/19/05 05 001 1110 520 1111 000000 003 04 000 8,573.25 0006 7% S & H APPROX. 0013935 0007 62604889 07/19/05 05 001 1110 520 1111 000000 003 04 000 614.98 0007 95 LANGUAGE HANDBOOKS #01 0013935 0002 62718707 07/26/05 05 001 1110 520 1111 000000 003 04 000 1,394.60 0008 7% S & H APPROX. 0013935 0007 62718707 07/26/05 05 001 1110 520 1111 000000 003 04 000 51.46 0009 ISBN-0-15-325816-0 0014560 0001 63556432 09/15/05 05 018 2190 410 9003 000000 003 00 000 56.08 0010 SHIPPING/HANDLING 0014560 0002 63556432 09/15/05 05 018 2190 410 9003 000000 003 00 000 5.33 Check total: $21,118.86 Check: 007274 Type: W Date: 09/23/05 Vendor: HARCOURT, INC. Vendor#: 018265 Stat/Date: RECONCILED:09/30/05 Bank: 0001 GR. 1 LANG. WORKBOOKS #0- 0014346 0001 63232562 08/30/05 05 001 1110 520 1111 000000 006 01 000 772.50 0002 GR. 1 LANG. HANDBOOKS VOL 0014346 0002 63232562 08/30/05 05 001 1110 520 1111 000000 006 01 000 1,164.72 0003 GR. 1 LANG. HANDBOOKS VOL 0014346 0003 63232562 08/30/05 05 001 1110 520 1111 000000 006 01 000 1,434.80 0004 8% EST. SHIPPING 0014346 0004 63232562 08/30/05 05 001 1110 520 1111 000000 006 01 000 167.25 Check total: $3,539.27 Check: 007275 Type: W Date: 09/23/05 Vendor: HARDPARTS TECHNOLOGY SERVICES Vendor#: 018268 Stat/Date: RECONCILED:09/30/05 Bank: 0001 COMPUTER REPAIR PARTS 8-1 0014429 0001 0009569 08/30/05 05 001 2225 512 3333 000000 000 00 000 114.00 Check total: $114.00 Check: 007276 Type: W Date: 09/23/05 Vendor: HATTIE LARLHAM Vendor#: 018297 Stat/Date: RECONCILED:09/30/05 Bank: FOUNDATION 0001 Nursing Services - D. Bil 0014655 0001 0001433 09/14/05 05 516 1990 474 9006 000000 000 00 000 4,031.25 Check total: $4,031.25 Check: 007277 Type: W Date: 09/23/05 Vendor: HEALTHCARE BILLING SVCS.INC Vendor#: 018316 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CAFS receipts 7-27/8-10-0 0014610 0001 0026109 08/31/05 05 001 2110 410 0000 000000 000 00 000 316.82 Check total: $316.82 Check: 007278 Type: W Date: 09/23/05 Vendor: LINDA HENRY Vendor#: 018489 Stat/Date: VOID: 09/28/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 83 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 REIMBURSEMENT FOR BASKETS 0014634 0001 BASKETS 09/19/05 05 200 4600 510 9114 000000 003 00 000 96.25 Check total: $96.25 Check: 007279 Type: W Date: 09/23/05 Vendor: HARCOURT, INC. Vendor#: 019590 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ELEMENTS OF LITERATURE BO 0013943 0001 62386048 07/01/05 05 001 1130 520 1111 050000 004 00 000 1,562.85 0002 5% S & H 0013943 0002 62386048 07/01/05 05 001 1130 520 1111 050000 004 00 000 84.94 0003 ELEMENTS OF LITERATURE BO 0013943 0001 62536300 07/14/05 05 001 1130 520 1111 050000 004 00 000 475.65 Check total: $2,123.44 Check: 007280 Type: W Date: 09/23/05 Vendor: HONEYWELL Vendor#: 019630 Stat/Date: RECONCILED:09/30/05 Bank: BUILDING SOLUTIONS 0001 TEMP.CTRL.MAINT.10-12/05 0014626 0001 3239794 09/01/05 05 001 2700 423 3333 000000 000 00 000 14,375.00 0002 TECH.RESOURCE MGR.SVC.10- 0014626 0002 3240751 09/01/05 05 001 2700 423 3333 000000 000 00 000 1,155.00 Check total: $15,530.00 Check: 007281 Type: W Date: 09/23/05 Vendor: GARY HUBER Vendor#: 020540 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSEMENT FOR PAINT F 0014596 0001 PAINT/TOWELS 09/13/05 05 300 4550 510 9454 000000 004 00 000 33.57 Check total: $33.57 Check: 007282 Type: W Date: 09/23/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Misc Office Supplies 0014477 0001 0695665 09/12/05 05 006 3120 512 0000 000000 000 00 000 105.47 0002 Misc Office Supplies 0014477 0002 0695665 09/12/05 05 001 2829 512 0000 000000 000 00 704 79.43 0003 Misc Office Supplies 0014477 0002 0696693 09/13/05 05 001 2829 512 0000 000000 000 00 704 29.98 0004 Misc Office Supplies 0014477 0002 0927305 09/15/05 05 001 2829 512 0000 000000 000 00 704 29.98- 0005 MISC.ITEMS FOR ADMINISTRA 0014516 0001 0695663 09/12/05 05 001 2500 512 0000 000000 001 00 112 126.03 0006 MISC.ITEMS FOR ADMINISTRA 0014516 0001 0697252 09/14/05 05 001 2500 512 0000 000000 001 00 112 18.98 0007 3" VIEW BINDERS - WHITE 0014520 0001 0696824 09/13/05 05 001 2411 512 0000 000000 001 00 100 50.30 0008 3" VIEW BINDERS - BLACK 0014520 0002 0696824 09/13/05 05 001 2411 512 0000 000000 001 00 100 10.06 0009 13 POCKET EXPAND.FILE SMD 0014520 0003 0696824 09/13/05 05 001 2411 512 0000 000000 001 00 100 4.79 Check total: $395.06 Check: 007283 Type: W Date: 09/23/05 Vendor: JAMES PIANO SERVICE Vendor#: 023500 Stat/Date: RECONCILED:09/30/05 Bank: 0001 TUNING PIANO AT HENRY DEF 0014421 0001 TUNING 09/15/05 05 018 2190 410 9003 000000 003 00 000 80.00 Check total: $80.00 Check: 007284 Type: W Date: 09/23/05 Vendor: DAN KUZNICKI Vendor#: 028240 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HOMECOMING 2005 DJ SERVIC 0014633 0001 DJ SVCS 09/23/05 05 200 4600 890 9614 000000 004 00 000 400.00 Check total: $400.00 Check: 007285 Type: W Date: 09/23/05 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 028616 Stat/Date: RECONCILED:11/07/05 Bank: 0001 MISC. KINDERGARTEN SUPPLI 0014455 0001 0429505 09/02/05 05 001 1110 511 1111 000000 006 00 000 132.04 0002 SHIPPING 0014455 0002 0429505 09/02/05 05 001 1110 511 1111 000000 006 00 000 19.81 Check total: $151.85 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 84 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check: 007286 Type: W Date: 09/23/05 Vendor: MANHATTAN CLEANERS Vendor#: 031281 Stat/Date: RECONCILED:09/30/05 Bank: 0001 DRYCLEAN ALL CHOIR ROBES 0014006 0001 STRHS905 09/13/05 05 300 4100 410 9374 000000 004 00 000 627.00 Check total: $627.00 Check: 007287 Type: W Date: 09/23/05 Vendor: MCDONALD'S Vendor#: 031459 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BEVERAGE FOR HOMECOMING 0014627 0001 BEVERAGE 09/23/05 05 200 4600 890 9614 000000 004 00 000 64.00 Check total: $64.00 Check: 007288 Type: W Date: 09/23/05 Vendor: MCDOUGAL LITTELL Vendor#: 031460 Stat/Date: RECONCILED:09/30/05 Bank: 0001 FRENCH I PUPIL'S EDITION 0013938 0001 5220321C 08/08/05 05 001 1130 520 1111 060000 004 00 000 1,970.85 0002 FRENCH II PUPIL'S EDITION 0013938 0002 5220321C 08/08/05 05 001 1130 520 1111 060000 004 00 000 2,007.60 0003 10% S & H 0013938 0003 5220321C 08/08/05 05 001 1130 520 1111 060000 004 00 000 165.47 Check total: $4,143.92 Check: 007289 Type: W Date: 09/23/05 Vendor: DONNA MEAGER Vendor#: 031505 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSE FOR SCHOOL SUPP 0014667 0002 SUPPLIES 09/22/05 05 018 2190 510 9002 000000 002 00 000 11.98 Check total: $11.98 Check: 007290 Type: W Date: 09/23/05 Vendor: Mount Vernon City Schools Vendor#: 032910 Stat/Date: RECONCILED:11/07/05 Bank: 0001 Tuition for 04-05 SY 0014609 0001 TUITION 06/29/05 05 001 1990 474 0000 000000 000 00 318 1,817.25 Check total: $1,817.25 Check: 007291 Type: W Date: 09/23/05 Vendor: THE NEFF COMPANY Vendor#: 034300 Stat/Date: RECONCILED:09/30/05 Bank: 0001 HELMET DECALS FOOTBALL 20 0014628 0001 1339878 07/02/05 05 300 4510 510 9454 000000 004 00 000 413.18 Check total: $413.18 Check: 007292 Type: W Date: 09/23/05 Vendor: NIKE CHAMPION Vendor#: 034560 Stat/Date: RECONCILED:09/30/05 Bank: BASKETBALL CLINIC 0001 BOYS BASKETBALL CLINIC RE 0014631 0001 REGISTRATION 09/19/05 05 300 4510 410 9454 000000 004 00 000 100.00 Check total: $100.00 Check: 007293 Type: W Date: 09/23/05 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:09/30/05 Bank: 0001 1888 ST.RT.303 HOUSE 0014670 0002 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 198.81 0002 1900 1/2 ANNALANE/SCORE B 0014670 0003 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 80.55 0003 9000 KIRBY LN. SIGN 0014670 0004 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 91.28 0004 ST. RT. 43 SIGN 0014670 0005 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 13.99 0005 849 FROST RD.WAIT Modular 0014670 0006 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 006 00 000 106.64 0006 1895 ANNALANE HENRY DEFER 0014670 0007 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 003 00 000 4,574.28 0007 899 FROST RD.WAIT PRIMARY 0014670 0008 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 006 00 000 1,978.60 0008 1901 ANNALANE CENTRAL SER 0014670 0009 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 523.86 0009 1900 ANNALANE HIGH SCHOOL 0014670 0010 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 004 00 000 5,754.21 0010 1951 ANALANE MIDDLE SCHOO 0014670 0011 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 005 00 000 3,895.28 0011 1980 ANNALANE PARKING/CON 0014670 0012 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 005 00 000 125.01 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 85 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0012 8955 KIRBY LN. CAMPUS ELE 0014670 0013 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 002 00 000 2,648.55 0013 8955 KIRBY LN.POLE(ON CAM 0014670 0014 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 76.52 0014 9000 KIRBY LN.BOE/ADMIN. 0014670 0015 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 757.29 0015 9000 KIRBY LN. POLE (ON B 0014670 0016 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 36.95 0016 8824 ST.RT 43 NEW PROPERT 0014670 0017 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 0.00 0017 DIST.ELECTRIC 08/05-09/05 0014670 0018 AUG SVCS 09/08/05 05 001 2700 451 0000 000000 000 00 000 24.14 Check total: $20,885.96 Check: 007294 Type: W Date: 09/23/05 Vendor: OHSBCA COACHES CLINIC Vendor#: 037233 Stat/Date: RECONCILED:09/30/05 Bank: 0001 BOYS BBALL CLINIC REG.9/2 0014632 0002 REGISTRATION 09/23/05 05 300 4510 410 9454 000000 004 00 000 75.00 Check total: $75.00 Check: 007295 Type: W Date: 09/23/05 Vendor: THE OHIO STATE UNIVERSITY Vendor#: 037550 Stat/Date: RECONCILED:11/07/05 Bank: C/O OHIO STATE WRESTLING 0001 REGISTRATION FEE FOR 2 CO 0014662 0001 REGISTRATION 09/20/05 05 300 4510 410 9454 000000 004 00 000 190.00 Check total: $190.00 Check: 007296 Type: W Date: 09/23/05 Vendor: POSITIVE PROMOTIONS Vendor#: 042575 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SAFETY SUPER STAR CERTIFI 0014440 0001 2165005 09/13/05 05 018 2190 510 9002 000000 002 00 000 55.40 0002 SHIPPING AND HANDLING 0014440 0003 2165005 09/13/05 05 018 2190 510 9002 000000 002 00 000 6.95 Check total: $62.35 Check: 007297 Type: W Date: 09/23/05 Vendor: PEARSON EDUCATION Vendor#: 043220 Stat/Date: RECONCILED:09/30/05 Bank: 0001 STUDENT EDITION-ESSENTIAL 0013939 0001 BK53960296 07/25/05 05 001 1130 520 1111 130000 004 00 000 1,619.10 0002 8% S & H 0013939 0002 BK53960296 07/25/05 05 001 1130 520 1111 130000 004 00 000 118.38 Check total: $1,737.48 Check: 007298 Type: W Date: 09/23/05 Vendor: PRO TAPE AUSTIN Vendor#: 043372 Stat/Date: RECONCILED:11/07/05 Bank: 0001 SEE ATTACHED DESCRIPTION 0014491 0001 PA062971 09/13/05 05 018 1190 570 9013 000000 004 00 000 345.00 Check total: $345.00 Check: 007299 Type: W Date: 09/23/05 Vendor: MIKE REDER Vendor#: 044770 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSE FOR SOCCER SUPP 0014629 0001 SUPPLIES 09/19/05 05 300 4550 510 9454 000000 004 00 000 18.30 Check total: $18.30 Check: 007300 Type: W Date: 09/23/05 Vendor: ROBERTS MECHANICAL EQUIP. CO Vendor#: 046015 Stat/Date: RECONCILED:11/07/05 Bank: 0001 boiler work 0014590 0001 0010818 08/15/05 05 001 2700 423 3333 000000 004 00 902 5,320.00 Check total: $5,320.00 Check: 007301 Type: W Date: 09/23/05 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:09/30/05 Bank: 0001 E-RATE WAIT CIRCUT LINE 0014027 0001 330r01773409 09/01/05 05 001 2421 441 0000 000000 006 00 000 467.25 0002 PAY PHONE 07/05 - 12/05 C 0014143 0002 216T54952009 09/07/05 05 001 2421 441 0000 000000 002 00 000 50.12 0003 PAY PHONE 07/05 - 12/05 @ 0014143 0001 513T50799409 09/01/05 05 001 2421 441 0000 000000 005 00 000 54.32 0004 WSTB TRANSMITTER LINE 0014162 0001 330673871909 09/07/05 05 001 2421 441 0000 000000 004 00 000 31.42 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 86 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ Check total: $603.11 Check: 007302 Type: W Date: 09/23/05 Vendor: SCANTRON CORPORATION Vendor#: 046875 Stat/Date: RECONCILED:09/30/05 Bank: 0001 QTY:4 FORM #882-3 SCANTRO 0014492 0001 99466650 09/12/05 05 009 1130 511 9016 130000 004 00 000 230.59 0002 QTY:2 FORM: #882-E SCANTR 0014493 0001 99466648 09/12/05 05 009 1130 551 9010 030000 004 00 000 122.09 Check total: $352.68 Check: 007303 Type: W Date: 09/23/05 Vendor: SCHOLASTIC INC. Vendor#: 047030 Stat/Date: RECONCILED:09/30/05 Bank: 0001 CHOICES MAGAZINE SUBSCRIP 0014503 0001 M3352007 09/01/05 05 009 1130 551 9012 090000 004 00 000 21.55 Check total: $21.55 Check: 007304 Type: W Date: 09/23/05 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:09/30/05 Bank: 0001 ART SUPPLIES PER ATTACHED 0014080 0003 C0502147 08/05/05 05 001 1120 511 1111 000000 005 00 000 258.39 0002 MAILBOX PLATES, DOOR PLAT 0014320 0001 37309883 09/16/05 05 001 2421 512 0000 000000 003 00 000 124.94 0003 SUPPLIES FOR HENRY DEFER 0014397 0001 C0590157 09/14/05 05 001 2421 512 0000 000000 003 00 000 69.37 0004 OFFICE SUPPLIES-FOLDERS. 0014508 0001 37336702 09/13/05 05 001 2421 512 0000 000000 003 00 000 46.03 Check total: $498.73 Check: 007305 Type: W Date: 09/23/05 Vendor: SPORTS EXPRESS Vendor#: 048630 Stat/Date: RECONCILED:11/07/05 Bank: 0001 T-SHIRTS FOR DRESS FOR SU 0014506 0001 0010917 09/14/05 05 018 2190 510 9004 000000 004 00 000 60.00 Check total: $60.00 Check: 007306 Type: W Date: 09/23/05 Vendor: STARK/PORTAGE AREA COMPUTER Vendor#: 048751 Stat/Date: RECONCILED:09/30/05 Bank: CONSORTIUM 0001 STANDARD SVCS.CONTRACT'05 0014219 0001 SS26 09/01/05 05 001 2963 416 1111 000000 000 00 000 8,344.00 0002 STAND.SVCS.CONTRACT-TEACH 0014219 0002 SS26 09/01/05 05 001 2963 416 1111 000000 000 00 000 5,215.00 0003 EAST CTRL.OHIO AREA MEDIA 0014220 0001 AMC23 09/01/05 05 001 2963 416 1111 000000 000 00 000 3,337.60 0004 '05-06 SUBSCR.AGRMT.& INF 0014221 0001 INFO37 09/15/05 05 001 2963 416 1111 000000 000 00 000 4,925.00 0005 PINNACLE CONTRACT'05-06 H 0014222 0001 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 2,868.00 0006 PINNACLE CONTRACT'05-06 M 0014222 0002 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 2,714.00 0007 PINNACLE CONTRACT'05-06 D 0014222 0003 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 2,812.00 0008 PINNACLE CONTRACT'05-06 C 0014222 0004 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 4,751.00 0009 PINNACLE CONTRACT'05-06 W 0014222 0005 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 4,679.37 0010 OBJECTIVE MANAGER 0014222 0006 PINN23 09/01/05 05 001 2963 416 1111 000000 000 00 000 1,000.00 0011 MAINTENANCE COVERAGE '05- 0014671 0001 HP1 09/19/05 05 001 2963 416 1111 000000 000 00 000 1,584.00 Check total: $42,229.97 Check: 007307 Type: W Date: 09/23/05 Vendor: STUMPS Vendor#: 048797 Stat/Date: RECONCILED:09/30/05 Bank: ONE PARTY PLACE 0001 SEE ATTACHED LIST OF ACCE 0014438 0001 M025130000015 09/14/05 05 200 4600 890 9614 000000 004 00 000 67.02 0002 SEE ATTACHED LIST OF DECO 0014504 0001 F10711750048 09/13/05 05 200 4600 890 9674 000000 004 00 000 374.89 Check total: $441.91 Check: 007308 Type: W Date: 09/23/05 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:09/30/05 Bank: 0001 Superintendent Phone serv 0014025 0002 1780748 09/01/05 05 001 2411 441 0000 000000 001 00 100 19.88 0002 Treasurer " 0014025 0003 1780748 09/01/05 05 001 2500 441 0000 000000 001 00 112 9.94 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 87 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 Special Services " 0014025 0004 1780748 09/01/05 05 001 2140 441 0000 000000 000 00 318 9.94 0004 High School " 0014025 0005 1780748 09/01/05 05 001 2421 441 0000 000000 004 00 000 23.60 0005 Guidance " 0014025 0006 1780748 09/01/05 05 001 2421 441 0000 000000 004 00 000 7.45 0006 Middle School " 0014025 0007 1780748 09/01/05 05 001 2421 441 0000 000000 005 00 000 12.42 0007 Campus Inter. " 0014025 0008 1780748 09/01/05 05 001 2421 441 0000 000000 002 00 000 12.42 0008 Food Services " 0014025 0009 1780748 09/01/05 05 006 3120 441 0000 000000 000 00 000 2.48 0009 Transportation " 0014025 0010 1780748 09/01/05 05 001 2829 449 0000 000000 000 00 704 2.48 0010 Maintenance " 0014025 0011 1780748 09/01/05 05 001 2700 449 0000 000000 000 00 902 2.48 0011 Wait Primary " 0014025 0012 1780748 09/01/05 05 001 2421 441 0000 000000 006 00 000 3.72 0012 Henry Defer " 0014025 0013 1780748 09/01/05 05 001 2421 441 0000 000000 003 00 000 14.91 0013 WSTB 0014025 0014 1780748 09/01/05 05 001 2421 441 0000 000000 004 00 000 11.97 0014 SURROUND CARE 0014025 0015 1780748 09/01/05 05 020 3240 441 0000 000000 000 00 000 2.53 Check total: $136.22 Check: 007309 Type: W Date: 09/23/05 Vendor: TEACHER'S MEDIA COMPANY Vendor#: 049547 Stat/Date: RECONCILED:09/30/05 Bank: 0001 SHIPPING/HANDLING 0014086 0003 F434012401019 07/11/05 05 001 1120 511 1111 000000 005 00 000 11.98 0002 AMERICAN HISTORY VIDEOS P 0014086 0004 F434012401019 07/11/05 05 001 1120 511 1111 000000 005 00 000 99.80 0003 SHIPPING/HANDLING 0014086 0003 F434012401035 08/02/05 05 001 1120 511 1111 000000 005 00 000 4.79 0004 AMERICAN HISTORY VIDEOS P 0014086 0004 F434012401035 08/02/05 05 001 1120 511 1111 000000 005 00 000 39.95 Check total: $156.52 Check: 007310 Type: W Date: 09/23/05 Vendor: TOPS Vendor#: 050428 Stat/Date: RECONCILED:09/30/05 Bank: % AHOLD FINANCIAL SERVICES 0001 GROCERIES FOR LIVING SKIL 0014107 0001 0207747 09/14/05 05 009 1314 551 9005 090000 005 00 000 114.28 Check total: $114.28 Check: 007311 Type: W Date: 09/23/05 Vendor: TRAVEL DIMENSIONS Vendor#: 051163 Stat/Date: RECONCILED:09/30/05 Bank: SOUTHBRIDGE EXECUTIVE PARK 0001 ROUNDTRIP USAIRWAYS TICKE 0014424 0001 0068921 08/31/05 05 572 2213 411 9006 000000 000 00 000 418.40 Check total: $418.40 Check: 007312 Type: W Date: 09/23/05 Vendor: VERIZON WIRELESS MESSAGING SRV Vendor#: 055104 Stat/Date: RECONCILED:09/30/05 Bank: 0001 330-504-4363 PAGER SVC.7- 0014163 0001 Y1148846FI 09/15/05 05 001 2130 441 0000 000000 000 00 000 10.88 Check total: $10.88 Check: 007313 Type: W Date: 09/01/05 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:09/30/05 Bank: CONSORTIUM 0001 9/05 HEALTH INSURANCE PRE 0014673 0001 INSURANCE 09/01/05 05 001 1110 241 0000 000000 000 00 000 55,429.30 0002 9/05 HEALTH INSURANCE PRE 0014673 0002 INSURANCE 09/01/05 05 001 1120 241 0000 000000 000 00 000 16,309.14 0003 9/05 HEALTH INSURANCE PRE 0014673 0003 INSURANCE 09/01/05 05 001 1130 241 0000 000000 000 00 000 29,182.26 0004 9/05 HEALTH INSURANCE PRE 0014673 0004 INSURANCE 09/01/05 05 001 1210 241 0000 000000 000 00 000 1,994.12 0005 9/05 HEALTH INSURANCE PRE 0014673 0005 INSURANCE 09/01/05 05 001 1224 251 0000 000000 000 00 000 234.10 0006 9/05 HEALTH INSURANCE PRE 0014673 0006 INSURANCE 09/01/05 05 001 1226 241 0000 000000 000 00 000 4,438.25 0007 9/05 HEALTH INSURANCE PRE 0014673 0007 INSURANCE 09/01/05 05 001 1227 241 0000 000000 000 00 000 5,118.89 0008 9/05 HEALTH INSURANCE PRE 0014673 0008 INSURANCE 09/01/05 05 001 1317 241 0000 000000 000 00 000 997.06 0009 9/05 HEALTH INSURANCE PRE 0014673 0009 INSURANCE 09/01/05 05 001 2120 241 0000 000000 000 00 000 1,856.30 0010 9/05 HEALTH INSURANCE PRE 0014673 0010 INSURANCE 09/01/05 05 001 2120 251 0000 000000 000 00 000 997.06 0011 9/05 HEALTH INSURANCE PRE 0014673 0011 INSURANCE 09/01/05 05 001 2130 241 0000 000000 000 00 000 997.06 0012 9/05 HEALTH INSURANCE PRE 0014673 0012 INSURANCE 09/01/05 05 001 2140 241 0000 000000 000 00 000 997.06 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 88 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0013 9/05 HEALTH INSURANCE PRE 0014673 0013 INSURANCE 09/01/05 05 001 2110 241 0000 000000 000 00 000 1,049.46 0014 9/05 HEALTH INSURANCE PRE 0014673 0014 INSURANCE 09/01/05 05 001 2150 241 0000 000000 000 00 000 997.06 0015 9/05 HEALTH INSURANCE PRE 0014673 0015 INSURANCE 09/01/05 05 001 2170 251 0000 000000 000 00 000 997.06 0016 9/05 HEALTH INSURANCE PRE 0014673 0016 INSURANCE 09/01/05 05 001 2190 251 0000 000000 000 00 000 13,494.15 0017 9/05 HEALTH INSURANCE PRE 0014673 0017 INSURANCE 09/01/05 05 001 2222 241 0000 000000 000 00 000 1,994.12 0018 9/05 HEALTH INSURANCE PRE 0014673 0018 INSURANCE 09/01/05 05 001 2222 251 0000 000000 000 00 000 321.32 0019 9/05 HEALTH INSURANCE PRE 0014673 0019 INSURANCE 09/01/05 05 001 2225 251 0000 000000 000 00 000 2,046.52 0020 9/05 HEALTH INSURANCE PRE 0014673 0020 INSURANCE 09/01/05 05 001 2411 241 0000 000000 000 00 000 2,098.92 0021 9/05 HEALTH INSURANCE PRE 0014673 0021 INSURANCE 09/01/05 05 001 2411 251 0000 000000 000 00 000 2,476.14 0022 9/05 HEALTH INSURANCE PRE 0014673 0022 INSURANCE 09/01/05 05 001 2421 241 0000 000000 000 00 000 4,629.30 0023 9/05 HEALTH INSURANCE PRE 0014673 0023 INSURANCE 09/01/05 05 001 2421 251 0000 000000 000 00 000 3,988.24 0024 9/05 HEALTH INSURANCE PRE 0014673 0024 INSURANCE 09/01/05 05 001 2500 251 0000 000000 000 00 000 1,049.46 0025 9/05 HEALTH INSURANCE PRE 0014673 0025 INSURANCE 09/01/05 05 001 2600 251 0000 000000 000 00 000 1,994.12 0026 9/05 HEALTH INSURANCE PRE 0014673 0026 INSURANCE 09/01/05 05 001 2700 251 0000 000000 000 00 000 13,018.16 0027 9/05 HEALTH INSURANCE PRE 0014673 0027 INSURANCE 09/01/05 05 001 2829 251 0000 000000 000 00 000 12,675.10 0028 9/05 HEALTH INSURANCE PRE 0014673 0028 INSURANCE 09/01/05 05 006 3120 251 0000 000000 000 00 000 7,436.42 0029 9/05 HEALTH INSURANCE PRE 0014673 0029 INSURANCE 09/01/05 05 020 3120 251 0000 000000 000 00 000 87.22 0030 9/05 HEALTH INSURANCE PRE 0014673 0030 INSURANCE 09/01/05 05 001 2510 251 0000 000000 001 00 501 1,994.12 0031 9/05 LIFE INSURANCE PREMI 0014673 0031 INSURANCE 09/01/05 05 001 1110 242 0000 000000 000 00 000 739.04 0032 9/05 LIFE INSURANCE PREMI 0014673 0032 INSURANCE 09/01/05 05 001 1120 242 0000 000000 000 00 000 243.79 0033 9/05 LIFE INSURANCE PREMI 0014673 0033 INSURANCE 09/01/05 05 001 1130 242 0000 000000 000 00 000 359.27 0034 9/05 LIFE INSURANCE PREMI 0014673 0034 INSURANCE 09/01/05 05 001 1210 242 0000 000000 000 00 000 18.00 0035 9/05 LIFE INSURANCE PREMI 0014673 0035 INSURANCE 09/01/05 05 001 1226 242 0000 000000 000 00 000 69.69 0036 9/05 LIFE INSURANCE PREMI 0014673 0036 INSURANCE 09/01/05 05 001 1224 252 0000 000000 000 00 000 9.00 0037 9/05 LIFE INSURANCE PREMI 0014673 0037 INSURANCE 09/01/05 05 001 1227 242 0000 000000 000 00 000 56.81 0038 9/05 LIFE INSURANCE PREMI 0014673 0038 INSURANCE 09/01/05 05 001 1317 242 0000 000000 000 00 000 9.00 0039 9/05 LIFE INSURANCE PREMI 0014673 0039 INSURANCE 09/01/05 05 001 2120 242 0000 000000 000 00 000 27.00 0040 9/05 LIFE INSURANCE PREMI 0014673 0040 INSURANCE 09/01/05 05 001 2120 252 0000 000000 000 00 000 9.00 0041 9/05 LIFE INSURANCE PREMI 0014673 0041 INSURANCE 09/01/05 05 001 2130 242 0000 000000 000 00 000 9.00 0042 9/05 LIFE INSURANCE PREMI 0014673 0042 INSURANCE 09/01/05 05 001 2140 242 0000 000000 000 00 000 18.00 0043 9/05 LIFE INSURANCE PREMI 0014673 0043 INSURANCE 09/01/05 05 001 2110 242 0000 000000 000 00 000 9.00 0044 9/05 LIFE INSURANCE PREMI 0014673 0044 INSURANCE 09/01/05 05 001 2150 242 0000 000000 000 00 000 9.00 0045 9/05 LIFE INSURANCE PREMI 0014673 0045 INSURANCE 09/01/05 05 001 2170 252 0000 000000 000 00 000 9.00 0046 9/05 LIFE INSURANCE PREMI 0014673 0046 INSURANCE 09/01/05 05 001 2190 252 0000 000000 000 00 000 165.07 0047 9/05 LIFE INSURANCE PREMI 0014673 0047 INSURANCE 09/01/05 05 001 2222 242 0000 000000 000 00 000 18.00 0048 9/05 LIFE INSURANCE PREMI 0014673 0048 INSURANCE 09/01/05 05 001 2222 252 0000 000000 000 00 000 36.00 0049 9/05 LIFE INSURANCE PREMI 0014673 0049 INSURANCE 09/01/05 05 001 2225 252 0000 000000 000 00 000 18.00 0050 9/05 LIFE INSURANCE PREMI 0014673 0050 INSURANCE 09/01/05 05 001 2411 242 0000 000000 000 00 000 45.00 0051 9/05 LIFE INSURANCE PREMI 0014673 0051 INSURANCE 09/01/05 05 001 2411 252 0000 000000 000 00 000 36.00 0052 9/05 LIFE INSURANCE PREMI 0014673 0052 INSURANCE 09/01/05 05 001 2421 242 0000 000000 000 00 000 36.00 0053 9/05 LIFE INSURANCE PREMI 0014673 0053 INSURANCE 09/01/05 05 001 2421 252 0000 000000 000 00 000 45.00 0054 9/05 LIFE INSURANCE PREMI 0014673 0054 INSURANCE 09/01/05 05 001 2500 252 0000 000000 000 00 000 36.00 0055 9/05 LIFE INSURANCE PREMI 0014673 0055 INSURANCE 09/01/05 05 001 2600 252 0000 000000 000 00 000 18.00 0056 9/05 LIFE INSURANCE PREMI 0014673 0056 INSURANCE 09/01/05 05 001 2700 252 0000 000000 000 00 000 162.00 0057 9/05 LIFE INSURANCE PREMI 0014673 0057 INSURANCE 09/01/05 05 001 2829 252 0000 000000 000 00 000 189.53 0058 9/05 LIFE INSURANCE PREMI 0014673 0058 INSURANCE 09/01/05 05 006 3120 252 0000 000000 000 00 000 110.30 0059 9/05 LIFE INSURANCE PREMI 0014673 0059 INSURANCE 09/01/05 05 020 3120 251 0000 000000 000 00 000 9.00 0060 9/05 LIFE INSURANCE PREMI 0014673 0060 INSURANCE 09/01/05 05 001 2510 252 0000 000000 001 00 501 28.50 Check total: $193,444.49 Check: 007314 Type: W Date: 09/21/05 Vendor: CARNEGIE INSTITUTE/MUSEUM OF Vendor#: 005450 Stat/Date: RECONCILED:11/07/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 89 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ ART PROGRAM REGIST/GROUP VISIT 0001 FIELD TRIP: ART&FRENCH CL 0014694 0001 FIELDTRIP 09/21/05 05 014 1130 510 9004 000000 004 00 000 252.00 Check total: $252.00 Check: 007315 Type: W Date: 09/30/05 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:09/30/05 Bank: (PETTY CASH) 0001 PETTY CASH REFILL 9/30/05 0014725 0001 PETTYCASH 09/30/05 05 001 1110 423 3333 000000 006 00 000 24.92 0002 PETTY CASH REFILL 9/30/05 0014725 0002 PETTYCASH 09/30/05 05 001 1110 511 1111 000000 002 00 000 11.24 0003 PETTY CASH REFILL 9/30/05 0014725 0003 PETTYCASH 09/30/05 05 001 1120 511 1111 000000 005 00 000 17.10 0004 PETTY CASH REFILL 9/30/05 0014725 0004 PETTYCASH 09/30/05 05 001 2411 415 0000 000000 001 00 100 20.00 0005 PETTY CASH REFILL 9/30/05 0014725 0005 PETTYCASH 09/30/05 05 001 2829 439 0000 000000 000 00 704 43.85 0006 PETTY CASH REFILL 9/30/05 0014725 0006 PETTYCASH 09/30/05 05 001 2829 580 3333 000000 000 00 704 17.00 0007 PETTY CASH REFILL 9/30/05 0014725 0007 PETTYCASH 09/30/05 05 006 3120 512 0000 000000 000 00 000 14.74 0008 PETTY CASH REFILL 9/30/05 0014725 0008 PETTYCASH 09/30/05 05 006 3120 570 0000 000000 000 00 000 5.00 0009 PETTY CASH REFILL 9/30/05 0014725 0009 PETTYCASH 09/30/05 05 009 1110 552 9002 000000 002 00 000 13.58 0010 PETTY CASH REFILL 9/30/05 0014725 0010 PETTYCASH 09/30/05 05 009 1110 552 9003 000000 003 00 000 88.41 0011 PETTY CASH REFILL 9/30/05 0014725 0011 PETTYCASH 09/30/05 05 009 1314 551 9005 090000 005 00 000 11.80 0012 PETTY CASH REFILL 9/30/05 0014725 0012 PETTYCASH 09/30/05 05 018 1190 570 9013 000000 004 00 000 9.74 0013 PETTY CASH REFILL 9/30/05 0014725 0013 PETTYCASH 09/30/05 05 018 2190 510 9002 000000 002 00 000 25.40 0014 PETTY CASH REFILL 9/30/05 0014725 0014 PETTYCASH 09/30/05 05 018 2190 510 9004 000000 004 00 000 27.74 0015 PETTY CASH REFILL 9/30/05 0014725 0015 PETTYCASH 09/30/05 05 018 2190 510 9006 000000 006 00 000 40.22 0016 PETTY CASH REFILL 9/30/05 0014725 0016 PETTYCASH 09/30/05 05 018 2190 889 9003 000000 003 00 000 19.42 0017 PETTY CASH REFILL 9/30/05 0014725 0017 PETTYCASH 09/30/05 05 019 2213 419 9015 000000 002 00 000 5.99 0018 PETTY CASH REFILL 9/30/05 0014725 0018 PETTYCASH 09/30/05 05 300 4136 510 9376 000000 002 00 000 3.40 0019 PETTY CASH REFILL 9/30/05 0014725 0019 PETTYCASH 09/30/05 05 587 1290 511 9006 000000 000 00 000 26.46 Check total: $426.01 Check: 007316 Type: W Date: 09/29/05 Vendor: ABC SCHOOL SUPPLY Vendor#: 000067 Stat/Date: RECONCILED:11/07/05 Bank: 0001 414-93751 FOAM GEOMETRIC 0014645 0001 X008257301019 09/24/05 05 516 1290 510 9006 000000 000 00 000 19.99 0002 153-74951 BINGO BEAR GAME 0014645 0002 X008257301019 09/24/05 05 516 1290 510 9006 000000 000 00 000 17.99 0003 SHIPPING 0014645 0003 X008257301019 09/24/05 05 516 1290 510 9006 000000 000 00 000 5.70 Check total: $43.68 Check: 007317 Type: W Date: 09/29/05 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:11/07/05 Bank: 0001 repairs at HS 0014703 0003 2528514 09/06/05 05 001 2700 423 3333 000000 005 00 902 289.41 0002 repairs at Campus 0014703 0001 2667520 09/09/05 05 001 2700 423 3333 000000 002 00 902 238.00 0003 repairs at MS 0014703 0002 3768195 09/16/05 05 001 2700 423 3333 000000 005 00 902 1,116.33 Check total: $1,643.74 Check: 007318 Type: W Date: 09/29/05 Vendor: A & R LOCK & ALARM, INC. Vendor#: 001514 Stat/Date: RECONCILED:11/07/05 Bank: 0001 lock repair (7/1-12/31/05 0013966 0001 0007058 08/24/05 05 001 2700 423 3333 000000 000 00 000 70.00 0002 lock repair (7/1-12/31/05 0013966 0001 0007081 08/06/05 05 001 2700 423 3333 000000 000 00 000 40.00 0003 lock repair (7/1-12/31/05 0013966 0001 0007085 09/08/05 05 001 2700 423 3333 000000 000 00 000 14.25 0004 lock repair (7/1-12/31/05 0013966 0001 0007086 09/09/05 05 001 2700 423 3333 000000 000 00 000 60.00 Check total: $184.25 Check: 007319 Type: W Date: 09/29/05 Vendor: PAUL BACHO Vendor#: 002228 Stat/Date: RECONCILED:11/07/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 90 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 ANKLE BRACE 0014691 0001 BRACE 07/08/05 05 300 4550 410 9454 000000 004 00 000 30.00 Check total: $30.00 Check: 007320 Type: W Date: 09/29/05 Vendor: KATHRYN BOLDENSMITH Vendor#: 003821 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ESL CONSULTANT AUGUST THR 0014417 0001 TUTOR 9/21 09/21/05 05 001 2140 410 0000 000000 000 00 000 945.00 Check total: $945.00 Check: 007321 Type: W Date: 09/29/05 Vendor: BUDGETEXT INC Vendor#: 004730 Stat/Date: RECONCILED:11/07/05 Bank: 0001 GLENCOE ALGEBRA I INTEGRA 0014380 0001 13SVSN 09/21/05 05 001 1120 520 1111 110000 005 00 000 1,230.00 0002 9% SHIPPING 0014380 0002 13SVSN 09/21/05 05 001 1120 520 1111 110000 005 00 000 110.70 0003 TEACHER EDITION BIOLOGY T 0014381 0001 8SVSM 09/14/05 05 001 1130 520 1111 130000 004 00 000 54.90 0004 9% SHIPPING 0014381 0002 8SVSM 09/14/05 05 001 1130 520 1111 130000 004 00 000 4.94 Check total: $1,400.54 Check: 007322 Type: W Date: 09/29/05 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:11/07/05 Bank: 0001 558313 CISCO 1100 SERIES 0014623 0001 UD21066 09/21/05 05 001 1120 511 1111 000000 005 00 000 395.00 0002 452911 LINKSYS WIRELESS-G 0014623 0002 UD21066 09/21/05 05 001 1120 511 1111 000000 005 00 000 612.00 Check total: $1,007.00 Check: 007323 Type: W Date: 09/29/05 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:11/07/05 Bank: 0001 COMPUTER REPAIR PARTS 0014589 0001 IO14869 09/15/05 05 001 2225 423 3333 000000 000 00 000 387.00 Check total: $387.00 Check: 007324 Type: W Date: 09/29/05 Vendor: CNH CAPITAL Vendor#: 005160 Stat/Date: RECONCILED:11/07/05 Bank: 0001 misc parts (7/1-12/31/200 0013954 0001 P91300080WGN8V0 09/12/05 05 001 2700 570 3333 000000 000 00 902 101.24 Check total: $101.24 Check: 007325 Type: W Date: 09/29/05 Vendor: COLUMBIANA COUNTY ESC Vendor#: 005775 Stat/Date: RECONCILED:11/07/05 Bank: 0001 WELLNESS WKSHOP 9/28 & 10 0014522 0001 WELL7 09/16/05 05 006 3120 439 0000 000000 000 00 000 40.00 Check total: $40.00 Check: 007326 Type: W Date: 09/29/05 Vendor: THE COLLEGE BOARD Vendor#: 005822 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ITEM 201863 - TEACHER APC 0014575 0001 54998089000 09/21/05 05 018 2411 510 9000 000000 000 00 000 456.00 Check total: $456.00 Check: 007327 Type: W Date: 09/29/05 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:11/07/05 Bank: 0001 EXCESS COPY COSTS-DISTRIC 0014705 0001 0096975 09/15/05 05 001 2640 426 1111 000000 000 00 000 44.21 Check total: $44.21 Check: 007328 Type: W Date: 09/29/05 Vendor: CORPORATE EXPRESS OFFICE Vendor#: 006625 Stat/Date: RECONCILED:11/07/05 Bank: PRODUCTS 0001 CEB60998 ELECTRIC STAPLER 0014561 0001 64211323 09/15/05 05 001 2421 512 0000 000000 006 00 000 39.86 0002 DEB61020 DESK STAPLER 0014561 0002 64211323 09/15/05 05 001 2421 512 0000 000000 006 00 000 5.49 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 91 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003 STAPLERS 0014561 0003 64288754 09/19/05 05 001 2421 512 0000 000000 006 00 000 3.54 Check total: $48.89 Check: 007329 Type: W Date: 09/29/05 Vendor: CRESTWOOD COMMUNICATION AIDS Vendor#: 006883 Stat/Date: RECONCILED:11/07/05 Bank: 0001 W1327 BEGINNER OBJECT CLA 0014618 0001 0166266 09/19/05 05 516 1290 510 9006 000000 000 00 000 34.98 0002 SHIPPING 0014618 0003 0166266 09/19/05 05 516 1290 510 9006 000000 000 00 000 7.00 Check total: $41.98 Check: 007330 Type: W Date: 09/29/05 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:11/07/05 Bank: 0001 misc supplies(7/1-12/31/0 0013952 0001 0720357 09/22/05 05 001 2700 570 3333 000000 000 00 902 448.15 0002 misc supplies(7/1-12/31/0 0013952 0001 0720623 09/23/05 05 001 2700 570 3333 000000 000 00 902 70.00 Check total: $518.15 Check: 007331 Type: W Date: 09/29/05 Vendor: Early Childhood Manufacturer's Vendor#: 010431 Stat/Date: RECONCILED:11/07/05 Bank: Direct 0001 Preschool Supplies 0014237 0002 D05051220103 09/20/05 05 516 1290 510 9006 000000 000 00 000 1,781.01 Check total: $1,781.01 Check: 007332 Type: W Date: 09/29/05 Vendor: EDFORMATION Vendor#: 010527 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ACPRO149 AIMSweb Pro Comp 0014535 0001 0003298 09/15/05 05 516 1110 511 9906 000000 000 00 000 1,000.00 Check total: $1,000.00 Check: 007333 Type: W Date: 09/29/05 Vendor: FOUR SEASONS TROPHIES Vendor#: 014475 Stat/Date: RECONCILED:11/07/05 Bank: 0001 MISC. PLAQUES, PER QUOTE 0014480 0001 0030378 09/26/05 05 001 1120 423 3333 000000 005 00 000 214.80 Check total: $214.80 Check: 007334 Type: W Date: 09/29/05 Vendor: SCHOOL SPECIALTY INC. Vendor#: 014735 Stat/Date: RECONCILED:11/07/05 Bank: 0001 MISC SUPPLIES FOR SCIENCE 0014387 0001 C0599519 09/21/05 05 009 1130 511 9016 130000 004 00 000 1,065.46 Check total: $1,065.46 Check: 007335 Type: W Date: 09/29/05 Vendor: LINDA HENRY Vendor#: 018489 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSEMENT FOR BASKETS 0014634 0001 0091905 09/23/05 05 200 4600 510 9114 000000 003 00 000 60.00 Check total: $60.00 Check: 007336 Type: W Date: 09/29/05 Vendor: JOSEPH HUBER Vendor#: 020550 Stat/Date: RECONCILED:11/07/05 Bank: 0001 REIMBURSEMENT FOR RENAISS 0014693 0001 DRAWING 09/23/05 05 200 4143 510 9094 000000 004 00 000 50.00 Check total: $50.00 Check: 007337 Type: W Date: 09/29/05 Vendor: HUNTINGTON TRUST COMPANY Vendor#: 020641 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ANNUAL ADMINISTRATION CHA 0014710 0001 09055114 09/21/05 05 002 6100 848 0000 000000 000 00 000 500.00 Check total: $500.00 Check: 007338 Type: W Date: 09/29/05 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:11/07/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 92 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 FEL98735 WRIST REST GEL 0014601 0001 0698299 09/16/05 05 001 2411 512 0000 000000 001 00 100 25.72 0002 AVT61910 CD RACK 0014601 0002 0698299 09/16/05 05 001 2411 512 0000 000000 001 00 100 9.25 0003 IMN91712 MICRO CASSETTES 0014601 0003 0698299 09/16/05 05 001 2411 512 0000 000000 001 00 100 9.75 0004 SOF1501 CORD COUPLER 0014601 0004 0698299 09/16/05 05 001 2500 512 0000 000000 001 00 112 11.58 0005 KMW34803 WRIST REST 0014601 0005 0698299 09/16/05 05 001 2500 512 0000 000000 001 00 112 21.04 0006 UNV14113 HANGING FOLDER 1 0014653 0001 0701195 09/22/05 05 001 2110 512 0000 000000 000 00 000 26.18 0007 SMD64220 POCKET HANGING L 0014653 0002 0701195 09/22/05 05 001 2110 512 0000 000000 000 00 000 27.38 0008 UNV56806 CHAIR MAT 0014653 0003 0701195 09/22/05 05 001 2110 512 0000 000000 000 00 000 36.99 0009 ESSPN925 GUIDE, FILE 0014654 0001 0701198 09/23/05 05 001 2140 512 0000 000000 000 00 318 10.03 0010 TNNJ878LG CABINET 0014654 0002 0701198 09/23/05 05 001 2140 512 0000 000000 000 00 318 197.50 0011 SHELVES FOR CABINET #TNNJ 0014654 0003 0702134 09/26/05 05 001 2140 512 0000 000000 000 00 318 119.00 0012 RED-50750 MESSAGE BOOK 0014657 0001 0702037 09/26/05 05 001 2411 512 0000 000000 001 00 100 13.98 0013 SAN-24415 10 ASST. HIGHLI 0014657 0002 0702037 09/26/05 05 001 2411 512 0000 000000 001 00 100 10.85 0014 KMW-57822 MOUSE WRIST PIL 0014657 0003 0702037 09/26/05 05 001 2411 512 0000 000000 001 00 100 6.90 Check total: $526.15 Check: 007339 Type: W Date: 09/29/05 Vendor: JOSTEN'S Vendor#: 024802 Stat/Date: RECONCILED:11/07/05 Bank: 0001 DIPLOMA PLAQUES FOR SENIO 0013913 0001 11982420 08/22/05 05 001 1130 519 1111 000000 004 00 000 1,122.95 Check total: $1,122.95 Check: 007340 Type: W Date: 09/29/05 Vendor: KAPLAN Vendor#: 026135 Stat/Date: RECONCILED:11/07/05 Bank: 0001 15-16687 COUNT A PIG 0014647 0001 1092237 09/24/05 05 516 1290 510 9006 000000 000 00 000 28.95 0002 15-61256 DISCOVERING SOUN 0014647 0002 1092237 09/24/05 05 516 1290 510 9006 000000 000 00 000 14.95 0003 15-61257 KID AUDIO SAFARI 0014647 0003 1092237 09/24/05 05 516 1290 510 9006 000000 000 00 000 14.95 0004 SHIPPING 0014647 0005 1092237 09/24/05 05 516 1290 510 9006 000000 000 00 000 8.82 Check total: $67.67 Check: 007341 Type: W Date: 09/29/05 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 028616 Stat/Date: RECONCILED:11/07/05 Bank: 0001 AX16 PURPLE DOUGH 0014541 0001 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 8.95 0002 AX4 BLUE DOUGH 0014541 0002 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 8.95 0003 GG278 RHYMING BIG BOOK 0014541 0003 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 24.95 0004 GG196 FUN TO SING CHARTS 0014541 0004 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 19.95 0005 LC5402 LOWERCASE MAGNETIC 0014541 0005 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 11.85 0006 SHIPPING 0014541 0006 0443504 09/12/05 05 001 1110 511 1111 000000 006 00 000 11.20 Check total: $85.85 Check: 007342 Type: W Date: 09/29/05 Vendor: DIANE LAMB Vendor#: 028706 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ESL CONSULTANT AUGUST THR 0014411 0001 TUTOR 9/22/05 09/22/05 05 001 2140 410 0000 000000 000 00 000 927.50 Check total: $927.50 Check: 007343 Type: W Date: 09/29/05 Vendor: LENNON & COMPANY,CPA Vendor#: 029070 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ACCT.SERVICES FOR 2005 CA 0014700 0001 01GSSTR05 09/19/05 05 001 2500 415 0000 000000 001 00 112 750.00 Check total: $750.00 Check: 007344 Type: W Date: 09/29/05 Vendor: MEO/SERRC Vendor#: 031641 Stat/Date: RECONCILED:12/31/05 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 93 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2005 AND 06/30/2006 WARRANT CHECKS 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001 REGISTRATION MEO/SERRC - 0014602 0001 UND.POV. 09/23/05 05 018 2411 439 9000 000000 000 00 000 100.00 0002 JON NATKO'S REGISTRATION 0014672 0003 IAT REGIST 09/27/05 05 001 2421 439 0000 000000 006 00 000 75.00 0003 SHERYL LANGELL'S REGISTRA 0014672 0004 IAT REGIST 09/27/05 05 001 2421 439 0000 000000 002 00 000 75.00 0004 DAVE BEAHN'S REGISTRATION 0014672 0005 IAT REGIST 09/27/05 05 018 2190 510 9006 000000 006 00 000 75.00 0005 MEGAN SORACE'S REGISTRATI 0014672 0006 IAT REGIST 09/27/05 05 018 2190 510 9002 000000 002 00 000 75.00 0006 JON NATKO'S REGISTRATION 0014672 0001 TREAS.CHEST 09/27/05 05 001 2421 439 0000 000000 006 00 000 50.00 0007 SHERYL LANGELL'S REGISTRA 0014672 0002 TREAS.CHEST 09/27/05 05 001 2421 439 0000 000000 002 00 000 50.00 Check total: $500.00 Check: 007345 Type: W Date: 09/29/05 Vendor: MOGADORE HIGH SCHOOL Vendor#: 032629 Stat/Date: RECONCILED:11/07/05 Bank: 0001 TRACK INVITATIONAL ENTRY 0014595 0001 ENTRYFEE 09/12/05 05 300 4550 410 9454 000000 004 00 000 360.00 Check total: $360.00 Check: 007346 Type: W Date: 09/29/05 Vendor: NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:11/07/05 Bank: 0001 CELL PHONE SERV. SUPERINT 0014161 0001 272653628014 09/14/05 05 001 2411 441 0000 000000 001 00 100 81.52 0002 CELL PHONE SERV. SPEC.SVC 0014161 0002 272653628014 09/14/05 05 001 2140 441 0000 000000 000 00 318 35.57 0003 CELL PHONE SERV. TECHNOLO 0014161 0003 272653628014 09/14/05 05 001 2225 441 0000 000000 000 00 000 112.39 0004 CELL PHONE SERV.TREASURER 0014161 0004 272653628014 09/14/05 05 001 2500 441 0000 000000 001 00 112 35.57 0005 CELL PHONE SERV.MAINTENAN 0014161 0005 272653628014 09/14/05 05 001 2700 449 0000 000000 000 00 902 109.90 0006 CELL PHONE SERV.SURROUND 0014161 0006 272653628014 09/14/05 05 020 3240 441 0000 000000 000 00 000 35.57 0007 CELL PHONE SERV.TRANSPORT 0014161 0007 272653628014 09/14/05 05 001 2829 449 0000 000000 000 00 704 35.57 Check total: $446.09 Check: 007347 Type: W Date: 09/29/05 Vendor: ARWEN NILES Vendor#: 034567 Stat/Date: RECONCILED:11/07/05 Bank: 0001 ESL CONSULTANT AUGUST THR 0014425 0001 TUTOR 9/23/05 09/23/05 05 001 2140 410 0000 000000 000 00 000 280.00 Check total: $280.00 Check: 007348 Type: W Date: 09/29/05 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: RECONCILED:11/07/05 Bank: SCHOOL BUSINESS OFFICIALS 0001 SCHOOL FINANCE WORKSHOP 9 0014584 0002 0259876 09/22/05 05 001 2829 439 0000 000000 000 00 704 50.00 Check total: $50.00 Check: 007349 Type: W Date: 09/29/05 Vendor: OHIO COUNCIL OF TEACHERS Vendor#: 037183 Stat/Date: RECONCILED:11/07/05 Bank: OF MATHEMATICS 0001 OCTM CONFERENCE 10/6-8/05 0014507 0001 REGISTRATION 09/02/05 05 001 2213 419 0000 000000 000 00 000 80.00 Check total: $80.00 Check: 007350 Type: W Date: 09/29/05 Vendor: O.S.B.A. Vendor#: 037541 Stat/Date: RECONCILED:11/07/05 Bank: **DO NOT USE** SEE V#37540 0001 REGISTRATION FOR TREASUER 0014308 0002 05115110LAU 09/23/05 05 001 2500 439 0000 000000 001 00 112 95.00