Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 1 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009424 Type: W Date: 07/01/06 Vendor: STATE OF OHIO UST FUND Vendor#: 048754 Stat/Date: RECONCILED:08/08/06 Bank: 0001 UNDERGROUND STORAGE TANK' 0016699 0001 UST FEE 07/01/06 05 001 2310 851 0000 000000 001 00 000 800.00 Check total: $800.00 Check: 009425 Type: W Date: 07/06/06 Vendor: PAM BEECH Vendor#: 003075 Stat/Date: RECONCILED:08/08/06 Bank: 0001 mileage 0016998 0001 MILEAGE 07/06/06 05 001 2411 439 0000 000000 001 00 100 390.71 Check total: $390.71 Check: 009426 Type: W Date: 07/07/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:08/08/06 Bank: RETIREMENT SYSTEM 0001 7/7 BRD SHARE STRS ADMINS 0016973 0001 7/7 STRS ADMINS 07/07/06 05 001 2421 212 0000 000000 000 00 000 1,087.21 0002 7/7 BRD SHARE STRS ADMINS 0016973 0002 7/7 STRS ADMINS 07/07/06 05 001 2140 212 0000 000000 000 00 000 173.39 0003 7/7 BRD SHARE STRS ADMINS 0016973 0003 7/7 STRS ADMINS 07/07/06 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,864.44 Check: 009427 Type: W Date: 07/07/06 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:08/08/06 Bank: SERVICES 0001 CHARGES FOR MAY UNEMPLOYM 0016777 0001 MAY CHGS 07/07/06 05 001 1100 281 0000 000000 000 00 000 38.24 Check total: $38.24 Check: 009428 Type: W Date: 07/11/06 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:08/02/06 Bank: CONSORTIUM 0001 7/06 LIFE INSURANCE PREMI 0017004 0001 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 002 02 000 72.00 0002 7/06 LIFE INSURANCE PREMI 0017004 0002 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 002 03 000 54.00 0003 7/06 LIFE INSURANCE PREMI 0017004 0003 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 003 04 000 54.00 0004 7/06 LIFE INSURANCE PREMI 0017004 0004 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 003 05 000 54.00 0005 7/06 LIFE INSURANCE PREMI 0017004 0005 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 003 06 000 72.00 0006 7/06 LIFE INSURANCE PREMI 0017004 0006 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 006 01 000 63.00 0007 7/06 LIFE INSURANCE PREMI 0017004 0007 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 020000 002 00 000 9.00 0008 7/06 LIFE INSURANCE PREMI 0017004 0008 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 020000 003 00 000 9.00 0009 7/06 LIFE INSURANCE PREMI 0017004 0009 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 020000 006 00 000 9.00 0010 7/06 LIFE INSURANCE PREMI 0017004 0010 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 050102 002 00 000 9.00 0011 7/06 LIFE INSURANCE PREMI 0017004 0011 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 050102 006 00 000 27.00 0012 7/06 LIFE INSURANCE PREMI 0017004 0012 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 080000 002 00 000 9.00 0013 7/06 LIFE INSURANCE PREMI 0017004 0013 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 080000 003 00 000 9.00 0014 7/06 LIFE INSURANCE PREMI 0017004 0014 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 080000 006 00 000 9.00 0015 7/06 LIFE INSURANCE PREMI 0017004 0015 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 110003 006 00 000 9.00 0016 7/06 LIFE INSURANCE PREMI 0017004 0016 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 110003 003 00 000 9.00 0017 7/06 LIFE INSURANCE PREMI 0017004 0017 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 120000 002 00 000 9.00 0018 7/06 LIFE INSURANCE PREMI 0017004 0018 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 120000 003 00 000 9.00 0019 7/06 LIFE INSURANCE PREMI 0017004 0019 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 120000 006 00 000 9.00 0020 7/06 LIFE INSURANCE PREMI 0017004 0020 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 290000 002 00 000 9.00 0021 7/06 LIFE INSURANCE PREMI 0017004 0021 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 020000 005 00 000 9.00 0022 7/06 LIFE INSURANCE PREMI 0017004 0022 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 050000 005 00 000 22.50 0023 7/06 LIFE INSURANCE PREMI 0017004 0023 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 060000 005 00 000 10.50 0024 7/06 LIFE INSURANCE PREMI 0017004 0024 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 080300 005 00 000 4.50 0025 7/06 LIFE INSURANCE PREMI 0017004 0025 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 100000 005 00 000 9.00 0026 7/06 LIFE INSURANCE PREMI 0017004 0026 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 110000 005 00 000 45.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 2 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0027 7/06 LIFE INSURANCE PREMI 0017004 0027 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 120000 004 00 000 4.50 0028 7/06 LIFE INSURANCE PREMI 0017004 0028 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 120000 005 00 000 13.50 0029 7/06 LIFE INSURANCE PREMI 0017004 0029 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 130000 005 00 000 27.00 0030 7/06 LIFE INSURANCE PREMI 0017004 0030 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 150000 005 00 000 36.00 0031 7/06 LIFE INSURANCE PREMI 0017004 0031 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 260101 005 00 000 4.50 0032 7/06 LIFE INSURANCE PREMI 0017004 0032 7/06 INSURANCE 07/11/06 05 001 1120 242 0000 290000 005 00 000 9.00 0033 7/06 LIFE INSURANCE PREMI 0017004 0033 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 020000 004 00 000 9.00 0034 7/06 LIFE INSURANCE PREMI 0017004 0034 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 030000 004 00 000 9.00 0035 7/06 LIFE INSURANCE PREMI 0017004 0035 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 050000 004 00 000 36.00 0036 7/06 LIFE INSURANCE PREMI 0017004 0036 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 050403 004 00 000 18.00 0037 7/06 LIFE INSURANCE PREMI 0017004 0037 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 050545 004 00 000 9.00 0038 7/06 LIFE INSURANCE PREMI 0017004 0038 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 060000 004 00 000 21.00 0039 7/06 LIFE INSURANCE PREMI 0017004 0039 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 100000 004 00 000 18.00 0040 7/06 LIFE INSURANCE PREMI 0017004 0040 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 110000 004 00 000 45.00 0041 7/06 LIFE INSURANCE PREMI 0017004 0041 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 120000 004 00 000 9.00 0042 7/06 LIFE INSURANCE PREMI 0017004 0042 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 130000 004 00 000 54.00 0043 7/06 LIFE INSURANCE PREMI 0017004 0043 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 150000 004 00 000 45.00 0044 7/06 LIFE INSURANCE PREMI 0017004 0044 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 230000 004 00 000 9.00 0045 7/06 LIFE INSURANCE PREMI 0017004 0045 7/06 INSURANCE 07/11/06 05 001 1130 242 0000 260101 004 00 000 9.00 0046 7/06 LIFE INSURANCE PREMI 0017004 0046 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 002 00 000 2.70 0047 7/06 LIFE INSURANCE PREMI 0017004 0047 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 003 00 000 5.40 0048 7/06 LIFE INSURANCE PREMI 0017004 0048 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 005 00 000 9.00 0049 7/06 LIFE INSURANCE PREMI 0017004 0049 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 006 00 000 0.90 0050 7/06 LIFE INSURANCE PREMI 0017004 0050 7/06 INSURANCE 07/11/06 05 001 1221 242 0000 999402 006 00 000 9.00 0051 7/06 LIFE INSURANCE PREMI 0017004 0051 7/06 INSURANCE 07/11/06 05 001 1224 242 0000 190000 003 00 000 18.00 0052 7/06 LIFE INSURANCE PREMI 0017004 0052 7/06 INSURANCE 07/11/06 05 001 1224 252 0000 000000 002 00 000 9.00 0053 7/06 LIFE INSURANCE PREMI 0017004 0053 7/06 INSURANCE 07/11/06 05 001 1224 252 0000 000000 006 00 000 4.50 0054 7/06 LIFE INSURANCE PREMI 0017004 0054 7/06 INSURANCE 07/11/06 05 001 1225 242 0000 999409 003 00 000 9.00 0055 7/06 LIFE INSURANCE PREMI 0017004 0055 7/06 INSURANCE 07/11/06 05 001 1225 242 0000 999409 004 00 000 9.00 0056 7/06 LIFE INSURANCE PREMI 0017004 0056 7/06 INSURANCE 07/11/06 05 001 1226 242 0000 999402 005 00 000 9.00 0057 7/06 LIFE INSURANCE PREMI 0017004 0057 7/06 INSURANCE 07/11/06 05 001 1226 242 0000 999410 002 00 000 9.00 0058 7/06 LIFE INSURANCE PREMI 0017004 0058 7/06 INSURANCE 07/11/06 05 001 1226 242 0000 999410 003 00 000 9.00 0059 7/06 LIFE INSURANCE PREMI 0017004 0059 7/06 INSURANCE 07/11/06 05 001 1226 242 0000 999410 004 00 000 9.00 0060 7/06 LIFE INSURANCE PREMI 0017004 0060 7/06 INSURANCE 07/11/06 05 001 1226 242 0000 999410 005 00 000 9.00 0061 7/06 LIFE INSURANCE PREMI 0017004 0061 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 002 00 000 9.00 0062 7/06 LIFE INSURANCE PREMI 0017004 0062 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 003 00 000 9.00 0063 7/06 LIFE INSURANCE PREMI 0017004 0063 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 004 00 000 18.00 0064 7/06 LIFE INSURANCE PREMI 0017004 0064 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 005 00 000 9.00 0065 7/06 LIFE INSURANCE PREMI 0017004 0065 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 006 00 000 9.00 0066 7/06 LIFE INSURANCE PREMI 0017004 0066 7/06 INSURANCE 07/11/06 05 001 1317 242 0000 230500 005 00 000 9.00 0067 7/06 LIFE INSURANCE PREMI 0017004 0067 7/06 INSURANCE 07/11/06 05 001 2110 242 0000 000000 000 00 000 9.00 0068 7/06 LIFE INSURANCE PREMI 0017004 0068 7/06 INSURANCE 07/11/06 05 001 2120 242 0000 999120 004 00 000 18.00 0069 7/06 LIFE INSURANCE PREMI 0017004 0069 7/06 INSURANCE 07/11/06 05 001 2120 242 0000 999120 005 00 000 9.00 0070 7/06 LIFE INSURANCE PREMI 0017004 0070 7/06 INSURANCE 07/11/06 05 001 2120 252 0000 000000 004 00 000 9.00 0071 7/06 LIFE INSURANCE PREMI 0017004 0071 7/06 INSURANCE 07/11/06 05 001 2130 242 0000 999780 000 00 000 9.00 0072 7/06 LIFE INSURANCE PREMI 0017004 0072 7/06 INSURANCE 07/11/06 05 001 2139 252 0000 000000 002 00 000 4.50 0073 7/06 LIFE INSURANCE PREMI 0017004 0073 7/06 INSURANCE 07/11/06 05 001 2140 242 0000 999630 000 00 000 18.00 0074 7/06 LIFE INSURANCE PREMI 0017004 0074 7/06 INSURANCE 07/11/06 05 001 2150 242 0000 999741 000 00 000 9.00 0075 7/06 LIFE INSURANCE PREMI 0017004 0075 7/06 INSURANCE 07/11/06 05 001 2170 252 0000 000000 004 00 000 9.00 0076 7/06 LIFE INSURANCE PREMI 0017004 0076 7/06 INSURANCE 07/11/06 05 001 2190 252 0000 000000 002 00 000 9.00 0077 7/06 LIFE INSURANCE PREMI 0017004 0077 7/06 INSURANCE 07/11/06 05 001 2190 252 0000 000000 003 00 000 22.50 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 3 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0078 7/06 LIFE INSURANCE PREMI 0017004 0078 7/06 INSURANCE 07/11/06 05 001 2190 252 0000 000000 004 00 000 9.00 0079 7/06 LIFE INSURANCE PREMI 0017004 0079 7/06 INSURANCE 07/11/06 05 001 2190 252 0000 000000 005 00 000 9.00 0080 7/06 LIFE INSURANCE PREMI 0017004 0080 7/06 INSURANCE 07/11/06 05 001 2190 252 0000 000000 006 00 000 18.00 0081 7/06 LIFE INSURANCE PREMI 0017004 0081 7/06 INSURANCE 07/11/06 05 001 2215 252 0000 000000 002 00 000 18.00 0082 7/06 LIFE INSURANCE PREMI 0017004 0082 7/06 INSURANCE 07/11/06 05 001 2215 252 0000 000000 003 00 000 54.00 0083 7/06 LIFE INSURANCE PREMI 0017004 0083 7/06 INSURANCE 07/11/06 05 001 2215 252 0000 000000 004 00 000 27.00 0084 7/06 LIFE INSURANCE PREMI 0017004 0084 7/06 INSURANCE 07/11/06 05 001 2215 252 0000 000000 005 00 000 27.00 0085 7/06 LIFE INSURANCE PREMI 0017004 0085 7/06 INSURANCE 07/11/06 05 001 2215 252 0000 000000 006 00 000 40.50 0086 7/06 LIFE INSURANCE PREMI 0017004 0086 7/06 INSURANCE 07/11/06 05 001 2219 252 0000 000000 002 00 000 9.00 0087 7/06 LIFE INSURANCE PREMI 0017004 0087 7/06 INSURANCE 07/11/06 05 001 2219 252 0000 000000 006 00 000 9.00 0088 7/06 LIFE INSURANCE PREMI 0017004 0088 7/06 INSURANCE 07/11/06 05 001 2222 242 0000 200000 003 00 000 9.00 0089 7/06 LIFE INSURANCE PREMI 0017004 0089 7/06 INSURANCE 07/11/06 05 001 2222 242 0000 200000 004 00 000 4.50 0090 7/06 LIFE INSURANCE PREMI 0017004 0090 7/06 INSURANCE 07/11/06 05 001 2222 242 0000 200000 005 00 000 4.50 0091 7/06 LIFE INSURANCE PREMI 0017004 0091 7/06 INSURANCE 07/11/06 05 001 2222 252 0000 000000 002 00 000 9.00 0092 7/06 LIFE INSURANCE PREMI 0017004 0092 7/06 INSURANCE 07/11/06 05 001 2222 252 0000 000000 004 00 000 18.00 0093 7/06 LIFE INSURANCE PREMI 0017004 0093 7/06 INSURANCE 07/11/06 05 001 2222 252 0000 000000 006 00 000 9.00 0094 7/06 LIFE INSURANCE PREMI 0017004 0094 7/06 INSURANCE 07/11/06 05 001 2225 252 0000 000000 000 00 000 18.00 0095 7/06 LIFE INSURANCE PREMI 0017004 0095 7/06 INSURANCE 07/11/06 05 001 2411 242 0000 000000 000 00 000 45.00 0096 7/06 LIFE INSURANCE PREMI 0017004 0096 7/06 INSURANCE 07/11/06 05 001 2411 252 0000 000000 000 00 000 31.50 0097 7/06 LIFE INSURANCE PREMI 0017004 0097 7/06 INSURANCE 07/11/06 05 001 2421 242 0000 000000 002 00 000 9.00 0098 7/06 LIFE INSURANCE PREMI 0017004 0098 7/06 INSURANCE 07/11/06 05 001 2421 242 0000 000000 003 00 000 18.00 0099 7/06 LIFE INSURANCE PREMI 0017004 0099 7/06 INSURANCE 07/11/06 05 001 2421 242 0000 000000 004 00 000 18.00 0100 7/06 LIFE INSURANCE PREMI 0170042 0001 7/06 INSURANCE 07/11/06 05 001 2421 242 0000 000000 005 00 000 9.00 0101 7/06 LIFE INSURANCE PREMI 0170042 0002 7/06 INSURANCE 07/11/06 05 001 2421 242 0000 000000 006 00 000 9.00 0102 7/06 LIFE INSURANCE PREMI 0170042 0003 7/06 INSURANCE 07/11/06 05 001 2421 252 0000 000000 002 00 000 9.00 0103 7/06 LIFE INSURANCE PREMI 0170042 0004 7/06 INSURANCE 07/11/06 05 001 2421 252 0000 000000 003 00 000 9.00 0104 7/06 LIFE INSURANCE PREMI 0170042 0005 7/06 INSURANCE 07/11/06 05 001 2421 252 0000 000000 004 00 000 9.00 0105 7/06 LIFE INSURANCE PREMI 0170042 0006 7/06 INSURANCE 07/11/06 05 001 2421 252 0000 000000 005 00 000 9.00 0106 7/06 LIFE INSURANCE PREMI 0170042 0007 7/06 INSURANCE 07/11/06 05 001 2421 252 0000 000000 006 00 000 9.00 0107 7/06 LIFE INSURANCE PREMI 0170042 0008 7/06 INSURANCE 07/11/06 05 001 2500 252 0000 000000 000 00 000 36.00 0108 7/06 LIFE INSURANCE PREMI 0170042 0009 7/06 INSURANCE 07/11/06 05 001 2510 252 0000 000000 000 00 000 27.00 0109 7/06 LIFE INSURANCE PREMI 0170042 0010 7/06 INSURANCE 07/11/06 05 001 2600 252 0000 000000 000 00 000 18.00 0110 7/06 LIFE INSURANCE PREMI 0170042 0011 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 000 00 000 27.00 0111 7/06 LIFE INSURANCE PREMI 0170042 0012 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 002 00 000 22.50 0112 7/06 LIFE INSURANCE PREMI 0170042 0013 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 003 00 000 27.00 0113 7/06 LIFE INSURANCE PREMI 0170042 0014 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 004 00 000 36.00 0114 7/06 LIFE INSURANCE PREMI 0170042 0015 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 005 00 000 27.00 0115 7/06 LIFE INSURANCE PREMI 0170042 0016 7/06 INSURANCE 07/11/06 05 001 2700 252 0000 000000 006 00 000 13.50 0116 7/06 LIFE INSUR.-TRANS.SP 0170042 0017 7/06 INSURANCE 07/11/06 05 001 2829 252 0000 000000 000 00 000 9.00 0117 7/06 LIFE INSURANCE PREMI 0170042 0018 7/06 INSURANCE 07/11/06 05 001 2829 252 0000 000000 000 00 000 225.00 0118 7/06 LIFE INSURANCE PREMI 0170042 0019 7/06 INSURANCE 07/11/06 05 001 2840 252 0000 000000 000 00 000 18.00 0119 7/06 LIFE INSURANCE PREMI 0170042 0020 7/06 INSURANCE 07/11/06 05 006 3110 252 0000 000000 000 00 000 9.00 0120 7/06 LIFE INSURANCE PREMI 0170042 0021 7/06 INSURANCE 07/11/06 05 006 3120 252 0000 000000 002 00 000 27.00 0121 7/06 LIFE INSURANCE PREMI 0170042 0022 7/06 INSURANCE 07/11/06 05 006 3120 252 0000 000000 003 00 000 22.50 0122 7/06 LIFE INSURANCE PREMI 0170042 0023 7/06 INSURANCE 07/11/06 05 006 3120 252 0000 000000 004 00 000 18.00 0123 7/06 LIFE INSURANCE PREMI 0170042 0024 7/06 INSURANCE 07/11/06 05 006 3120 252 0000 000000 005 00 000 22.50 0124 7/06 LIFE INSURANCE PREMI 0170042 0025 7/06 INSURANCE 07/11/06 05 006 3120 252 0000 000000 006 00 000 27.00 0125 7/06 LIFE INSURANCE PREMI 0170042 0026 7/06 INSURANCE 07/11/06 05 020 3240 252 0000 000000 000 00 000 9.00 0126 7/06 LIFE INSURANCE PREMI 0170042 0027 7/06 INSURANCE 07/11/06 05 001 1227 242 0000 999411 003 00 000 9.00 0127 7/06 LIFE INSURANCE PREMI 0170042 0028 7/06 INSURANCE 07/11/06 05 001 1110 242 0000 000000 006 14 000 54.00 0128 7/06 HEALTH INSURANCE PRE 0170042 0029 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 002 02 000 6,673.02 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 4 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0129 7/06 HEALTH INSURANCE PRE 0170042 0030 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 002 03 000 5,193.25 0130 7/06 HEALTH INSURANCE PRE 0170042 0031 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 003 04 000 4,676.38 0131 7/06 HEALTH INSURANCE PRE 0170042 0032 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 003 05 000 6,231.90 0132 7/06 HEALTH INSURANCE PRE 0170042 0033 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 003 06 000 5,919.08 0133 7/06 HEALTH INSURANCE PRE 0170042 0034 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 006 01 000 4,880.43 0134 7/06 HEALTH INSURANCE PRE 0170042 0035 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 000000 006 14 000 3,557.07 0135 7/06 HEALTH INSURANCE PRE 0170042 0036 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 020000 002 00 000 441.12 0136 7/06 HEALTH INSURANCE PRE 0170042 0037 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 020000 003 00 000 1,038.65 0137 7/06 HEALTH INSURANCE PRE 0170042 0038 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 020000 006 00 000 1,038.65 0138 7/06 HEALTH INSURANCE PRE 0170042 0039 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 050102 002 00 000 1,479.77 0139 7/06 HEALTH INSURANCE PRE 0170042 0040 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 050102 006 00 000 1,479.77 0140 7/06 HEALTH INSURANCE PRE 0170042 0041 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 080000 002 00 000 441.12 0141 7/06 HEALTH INSURANCE PRE 0170042 0042 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 080000 003 00 000 441.12 0142 7/06 HEALTH INSURANCE PRE 0170042 0043 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 080000 006 00 000 441.12 0143 7/06 HEALTH INSURANCE PRE 0170042 0044 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 110003 006 00 000 1,038.65 0144 7/06 HEALTH INSURANCE PRE 0170042 0045 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 110003 003 00 000 1,038.65 0145 7/06 HEALTH INSURANCE PRE 0170042 0046 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 120000 002 00 000 1,038.65 0146 7/06 HEALTH INSURANCE PRE 0170042 0047 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 120000 003 00 000 1,038.65 0147 7/06 HEALTH INSURANCE PRE 0170042 0048 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 120000 006 00 000 1,038.65 0148 7/06 HEALTH INSURANCE PRE 0170042 0049 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 290000 002 00 000 1,038.65 0149 7/06 HEALTH INSURANCE PRE 0170042 0050 7/06 INSURANCE 07/11/06 05 001 1110 241 0000 290000 003 00 000 52.40 0150 7/06 HEALTH INSURANCE PRE 0170042 0051 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 020000 005 00 000 441.12 0151 7/06 HEALTH INSURANCE PRE 0170042 0052 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 050000 005 00 000 1,557.97 0152 7/06 HEALTH INSURANCE PRE 0170042 0053 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 100000 005 00 000 1,038.65 0153 7/06 HEALTH INSURANCE PRE 0170042 0054 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 110000 005 00 000 3,400.66 0154 7/06 HEALTH INSURANCE PRE 0170042 0055 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 120000 005 00 000 220.56 0155 7/06 HEALTH INSURANCE PRE 0170042 0056 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 120000 005 00 000 1,038.65 0156 7/06 HEALTH INSURANCE PRE 0170042 0057 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 130000 005 00 000 2,518.42 0157 7/06 HEALTH INSURANCE PRE 0170042 0058 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 150000 005 00 000 2,518.42 0158 7/06 HEALTH INSURANCE PRE 0170042 0059 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 290000 005 00 000 1,038.65 0159 7/06 HEALTH INSURANCE PRE 0170042 0060 7/06 INSURANCE 07/11/06 05 001 1120 241 0000 060000 005 00 000 519.33 0160 7/06 HEALTH INSURANCE PRE 0170042 0061 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 050000 004 00 000 2,959.54 0161 7/06 HEALTH INSURANCE PRE 0170042 0062 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 050403 004 00 000 2,077.30 0162 7/06 HEALTH INSURANCE PRE 0170042 0063 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 050545 004 00 000 441.12 0163 7/06 HEALTH INSURANCE PRE 0170042 0064 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 060000 004 00 000 1,479.77 0164 7/06 HEALTH INSURANCE PRE 0170042 0065 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 100000 004 00 000 2,077.30 0165 7/06 HEALTH INSURANCE PRE 0170042 0066 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 110000 004 00 000 5,193.25 0166 7/06 HEALTH INSURANCE PRE 0170042 0067 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 120000 004 00 000 220.56 0167 7/06 HEALTH INSURANCE PRE 0170042 0068 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 130000 004 00 000 5,036.84 0168 7/06 HEALTH INSURANCE PRE 0170042 0069 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 150000 004 00 000 4,595.72 0169 7/06 HEALTH INSURANCE PRE 0170042 0070 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 230000 004 00 000 1,038.65 0170 7/06 HEALTH INSURANCE PRE 0170042 0071 7/06 INSURANCE 07/11/06 05 001 1130 241 0000 260101 004 00 000 1,038.65 0171 7/06 HEALTH INSURANCE PRE 0170042 0072 7/06 INSURANCE 07/11/06 05 001 1210 241 0000 000000 003 00 000 623.19 0172 7/06 HEALTH INSURANCE PRE 0170042 0073 7/06 INSURANCE 07/11/06 05 001 1210 241 0000 000000 005 00 000 1,038.65 0173 7/06 HEALTH INSURANCE PRE 0170042 0074 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 002 00 000 311.60 0174 7/06 HEALTH INSURANCE PRE 0170042 0075 7/06 INSURANCE 07/11/06 05 001 1210 242 0000 000000 006 00 000 103.86 0175 7/06 HEALTH INSURANCE PRE 0170042 0076 7/06 INSURANCE 07/11/06 05 001 1221 241 0000 999402 006 00 000 441.12 0176 7/06 HEALTH INSURANCE PRE 0170042 0077 7/06 INSURANCE 07/11/06 05 001 1224 241 0000 190000 003 00 000 1,479.77 0177 7/06 HEALTH INSURANCE PRE 0170042 0078 7/06 INSURANCE 07/11/06 05 001 1224 251 0000 000000 002 00 000 286.50 0178 7/06 HEALTH INSURANCE PRE 0170042 0079 7/06 INSURANCE 07/11/06 05 001 1225 241 0000 999409 003 00 000 1,038.65 0179 7/06 HEALTH INSURANCE PRE 0170042 0080 7/06 INSURANCE 07/11/06 05 001 1225 241 0000 999409 004 00 000 1,038.65 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 5 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0180 7/06 HEALTH INSURANCE PRE 0170042 0081 7/06 INSURANCE 07/11/06 05 001 1226 241 0000 999402 005 00 000 441.12 0181 7/06 HEALTH INSURANCE PRE 0170042 0082 7/06 INSURANCE 07/11/06 05 001 1226 241 0000 999410 002 00 000 441.12 0182 7/06 HEALTH INSURANCE PRE 0170042 0083 7/06 INSURANCE 07/11/06 05 001 1226 241 0000 999410 003 00 000 441.12 0183 7/06 HEALTH INSURANCE PRE 0170042 0084 7/06 INSURANCE 07/11/06 05 001 1226 241 0000 999410 004 00 000 441.12 0184 7/06 HEALTH INSURANCE PRE 0170042 0085 7/06 INSURANCE 07/11/06 05 001 1227 241 0000 999411 002 00 000 1,038.65 0185 7/06 HEALTH INSURANCE PRE 0170042 0086 7/06 INSURANCE 07/11/06 05 001 1227 241 0000 999411 003 00 000 2,077.30 0186 7/06 HEALTH INSURANCE PRE 0170042 0087 7/06 INSURANCE 07/11/06 05 001 1227 241 0000 999411 004 00 000 2,077.30 0187 7/06 HEALTH INSURANCE PRE 0170042 0088 7/06 INSURANCE 07/11/06 05 001 1317 241 0000 230500 005 00 000 1,038.65 0188 7/06 HEALTH INSURANCE PRE 0170042 0089 7/06 INSURANCE 07/11/06 05 001 2110 241 0000 000000 000 00 000 1,128.97 0189 7/06 HEALTH INSURANCE PRE 0170042 0090 7/06 INSURANCE 07/11/06 05 001 2120 241 0000 999120 004 00 000 1,479.77 0190 7/06 HEALTH INSURANCE PRE 0170042 0091 7/06 INSURANCE 07/11/06 05 001 2120 241 0000 999120 005 00 000 441.12 0191 7/06 HEALTH INSURANCE PRE 0170042 0092 7/06 INSURANCE 07/11/06 05 001 2120 251 0000 000000 004 00 000 1,038.65 0192 7/06 HEALTH INSURANCE PRE 0170042 0093 7/06 INSURANCE 07/11/06 05 001 1227 241 0000 999411 005 00 000 1,038.65 0193 7/06 HEALTH INSURANCE PRE 0170042 0094 7/06 INSURANCE 07/11/06 05 001 1227 241 0000 999411 006 00 000 1,038.65 0194 7/06 HEALTH INSURANCE PRE 0170042 0095 7/06 INSURANCE 07/11/06 05 001 2130 241 0000 999780 000 00 000 1,038.65 0195 7/06 HEALTH INSURANCE PRE 0170042 0096 7/06 INSURANCE 07/11/06 05 001 2140 241 0000 999630 000 00 000 1,038.65 0196 7/06 HEALTH INSURANCE PRE 0170042 0097 7/06 INSURANCE 07/11/06 05 001 2150 241 0000 999741 000 00 000 1,038.65 0197 7/06 HEALTH INSURANCE PRE 0170042 0098 7/06 INSURANCE 07/11/06 05 001 2190 251 0000 000000 002 00 000 1,038.65 0198 7/06 HEALTH INSURANCE PRE 0170042 0099 7/06 INSURANCE 07/11/06 05 001 2190 251 0000 000000 003 00 000 1,038.65 0199 7/06 HEALTH INSURANCE PRE 0170043 0001 7/06 INSURANCE 07/11/06 05 001 2190 251 0000 000000 004 00 000 1,038.65 0200 7/06 HEALTH INSURANCE PRE 0170043 0002 7/06 INSURANCE 07/11/06 05 001 2215 251 0000 000000 002 00 000 1,038.65 0201 7/06 HEALTH INSURANCE PRE 0170043 0003 7/06 INSURANCE 07/11/06 05 001 2215 251 0000 000000 003 00 000 3,206.27 0202 7/06 HEALTH INSURANCE PRE 0170043 0004 7/06 INSURANCE 07/11/06 05 001 2215 251 0000 000000 004 00 000 3,115.95 0203 7/06 HEALTH INSURANCE PRE 0170043 0005 7/06 INSURANCE 07/11/06 05 001 2215 251 0000 000000 005 00 000 3,115.95 0204 7/06 HEALTH INSURANCE PRE 0170043 0006 7/06 INSURANCE 07/11/06 05 001 2215 251 0000 000000 006 00 000 2,077.30 0205 7/06 HEALTH INSURANCE PRE 0170043 0007 7/06 INSURANCE 07/11/06 05 001 2222 241 0000 200000 003 00 000 1,038.65 0206 7/06 HEALTH INSURANCE PRE 0170043 0008 7/06 INSURANCE 07/11/06 05 001 2222 241 0000 200000 004 00 000 519.33 0207 7/06 HEALTH INSURANCE PRE 0170043 0009 7/06 INSURANCE 07/11/06 05 001 2222 241 0000 200000 005 00 000 519.32 0208 7/06 HEALTH INSURANCE PRE 0170043 0010 7/06 INSURANCE 07/11/06 05 001 2222 251 0000 000000 004 00 000 365.46 0209 7/06 HEALTH INSURANCE PRE 0170043 0011 7/06 INSURANCE 07/11/06 05 001 2225 251 0000 000000 000 00 000 2,167.62 0210 7/06 HEALTH INSURANCE PRE 0170043 0012 7/06 INSURANCE 07/11/06 05 001 2411 241 0000 000000 000 00 000 2,257.94 0211 7/06 HEALTH INSURANCE PRE 0170043 0013 7/06 INSURANCE 07/11/06 05 001 2411 251 0000 000000 000 00 000 3,557.07 0212 7/06 HEALTH INSURANCE PRE 0170043 0014 7/06 INSURANCE 07/11/06 05 001 2421 241 0000 000000 002 00 000 464.34 0213 7/06 HEALTH INSURANCE PRE 0170043 0015 7/06 INSURANCE 07/11/06 05 001 2421 241 0000 000000 003 00 000 1,128.97 0214 7/06 HEALTH INSURANCE PRE 0170043 0016 7/06 INSURANCE 07/11/06 05 001 2421 241 0000 000000 004 00 000 2,257.94 0215 7/06 HEALTH INSURANCE PRE 0170043 0017 7/06 INSURANCE 07/11/06 05 001 2421 241 0000 000000 005 00 000 1,128.97 0216 7/06 HEALTH INSURANCE PRE 0170043 0018 7/06 INSURANCE 07/11/06 05 001 2421 241 0000 000000 006 00 000 1,128.97 0217 7/06 HEALTH INSURANCE PRE 0170043 0019 7/06 INSURANCE 07/11/06 05 001 2421 251 0000 000000 002 00 000 1,038.65 0218 7/06 HEALTH INSURANCE PRE 0170043 0020 7/06 INSURANCE 07/11/06 05 001 2421 251 0000 000000 003 00 000 1,038.65 0219 7/06 HEALTH INSURANCE PRE 0170043 0021 7/06 INSURANCE 07/11/06 05 001 2421 251 0000 000000 004 00 000 1,038.65 0220 7/06 HEALTH INSURANCE PRE 0170043 0022 7/06 INSURANCE 07/11/06 05 001 2421 251 0000 000000 006 00 000 1,038.65 0221 7/06 HEALTH INSURANCE PRE 0170043 0023 7/06 INSURANCE 07/11/06 05 001 2500 251 0000 000000 000 00 000 1,128.97 0222 7/06 HEALTH INSURANCE PRE 0170043 0024 7/06 INSURANCE 07/11/06 05 001 2510 251 0000 000000 000 00 000 2,077.30 0223 7/06 HEALTH INSURANCE PRE 0170043 0025 7/06 INSURANCE 07/11/06 05 001 2600 251 0000 000000 000 00 000 2,077.30 0224 7/06 HEALTH INSURANCE PRE 0170043 0026 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 000 00 000 2,167.62 0225 7/06 HEALTH INSURANCE PRE 0170043 0027 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 002 00 000 1,700.33 0226 7/06 HEALTH INSURANCE PRE 0170043 0028 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 003 00 000 2,518.42 0227 7/06 HEALTH INSURANCE PRE 0170043 0029 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 004 00 000 1,920.89 0228 7/06 HEALTH INSURANCE PRE 0170043 0030 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 005 00 000 2,077.30 0229 7/06 HEALTH INSURANCE PRE 0170043 0031 7/06 INSURANCE 07/11/06 05 001 2700 251 0000 000000 006 00 000 1,259.21 0230 7/06 HEALTH INSURANCE PRE 0170043 0032 7/06 INSURANCE 07/11/06 05 001 2810 251 0000 000000 000 00 000 464.34 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 6 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0231 7/06 HEALTH INSURANCE PRE 0170043 0033 7/06 INSURANCE 07/11/06 05 001 2829 251 0000 000000 000 00 000 12,932.13 0232 7/06 HEALTH INSURANCE PRE 0170043 0034 7/06 INSURANCE 07/11/06 05 001 2840 251 0000 000000 000 00 000 2,077.30 0233 7/06 HEALTH INSURANCE PRE 0170043 0035 7/06 INSURANCE 07/11/06 05 006 3110 251 0000 000000 000 00 000 1,038.65 0234 7/06 HEALTH INSURANCE PRE 0170043 0036 7/06 INSURANCE 07/11/06 05 006 3120 251 0000 000000 002 00 000 1,828.93 0235 7/06 HEALTH INSURANCE PRE 0170043 0037 7/06 INSURANCE 07/11/06 05 006 3120 251 0000 000000 003 00 000 1,038.65 0236 7/06 HEALTH INSURANCE PRE 0170043 0038 7/06 INSURANCE 07/11/06 05 006 3120 251 0000 000000 004 00 000 1,038.65 0237 7/06 HEALTH INSURANCE PRE 0170043 0039 7/06 INSURANCE 07/11/06 05 006 3120 251 0000 000000 005 00 000 1,038.65 0238 7/06 HEALTH INSURANCE PRE 0170043 0040 7/06 INSURANCE 07/11/06 05 006 3120 251 0000 000000 006 00 000 2,402.34 0239 7/06 HEALTH INSURANCE PRE 0170043 0041 7/06 INSURANCE 07/11/06 05 020 3240 251 0000 000000 000 00 000 80.66 Check total: $194,005.40 Check: 009429 Type: W Date: 07/12/06 Vendor: US POSTAL SERVICE Vendor#: 053808 Stat/Date: RECONCILED:08/08/06 Bank: 0001 POSTAGE POST CARD DISTRIC 0017006 0001 POSTCARDS 07/12/06 05 001 2411 443 0000 000000 001 00 100 237.35 Check total: $237.35 Check: 009430 Type: W Date: 07/13/06 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:08/08/06 Bank: 0001 FALL/WINTER '06/07 OFFICI 0016997 0001 HS #1 OFFICIALS 07/13/06 05 300 4550 410 9454 000000 004 00 000 200.00 Check total: $200.00 Check: 009431 Type: W Date: 07/14/06 Vendor: PERFECT SERVICES-GROUT PERFECT Vendor#: 039350 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BATHROOM FLORING FOR CAMP 0016570 0001 FLOORING 07/14/06 05 020 3240 519 0000 000000 000 00 000 6,618.00 Check total: $6,618.00 Check: 009432 Type: W Date: 07/21/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:08/08/06 Bank: RETIREMENT SYSTEM 0001 7/21 BRD SHARE STRS ADMIN 0017023 0001 7/21 STRS-ADMIN 07/21/06 05 001 2421 212 0000 000000 000 00 000 1,087.21 0002 7/21 BRD SHARE STRS ADMIN 0017023 0002 7/21 STRS-ADMIN 07/21/06 05 001 2140 212 0000 000000 000 00 000 173.39 0003 7/21 BRD SHARE STRS ADMIN 0017023 0003 7/21 STRS-ADMIN 07/21/06 05 001 2411 212 0000 000000 000 00 000 603.84 Check total: $1,864.44 Check: 009433 Type: W Date: 07/20/06 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0015520 0001 10158867 06/12/06 05 001 2760 423 3333 000000 001 00 000 137.51 0002 SECURITY SVCS-HS 0015520 0002 10158867 06/12/06 05 001 2760 423 3333 000000 004 00 000 58.23 0003 SECURITY SVCS-MS 0015520 0003 10158867 06/12/06 05 001 2760 423 3333 000000 005 00 000 55.75 0004 SECURITY SVCS-WAIT 0015520 0004 10158867 06/12/06 05 001 2760 423 3333 000000 006 00 000 55.75 0005 SECURITY SVCS-CAMPUS 0015520 0005 10158867 06/12/06 05 001 2760 423 3333 000000 002 00 000 55.75 0006 SECURITY SVCS-DEFER 0015520 0006 10158867 06/12/06 05 001 2760 423 3333 000000 003 00 000 65.00 0007 SECURITY SVCS-ADMIN BLDG 0017032 0001 10161424 07/10/06 05 001 2760 423 3333 000000 001 00 000 137.51 0008 SECURITY SVCS-HS 0017032 0002 10161424 07/10/06 05 001 2760 423 3333 000000 004 00 000 58.23 0009 SECURITY SVCS-MS 0017032 0003 10161424 07/10/06 05 001 2760 423 3333 000000 005 00 000 55.75 0010 SECURITY SVCS-WAIT 0017032 0004 10161424 07/10/06 05 001 2760 423 3333 000000 006 00 000 55.75 0011 SECURITY SVCS-CAMPUS 0017032 0005 10161424 07/10/06 05 001 2760 423 3333 000000 002 00 000 55.75 0012 SECURITY SVCS-DEFER 0017032 0006 10161424 07/10/06 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $855.98 Check: 009434 Type: W Date: 07/20/06 Vendor: AT & T Vendor#: 000101 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 7 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 E-RATE WAIT CIRCUT LINE 0016779 0001 330R01773407 07/01/06 05 001 2421 441 0000 000000 006 00 000 467.25 0002 PHONE LINES 05/16-06/15/2 0017017 0001 330R39133906 06/19/06 05 001 2700 441 0000 000000 000 00 000 0.00 0003 T-1 HUB LINES " " 0017017 0002 330R39133906 06/19/06 05 001 2421 441 0000 000000 004 00 000 0.00 0004 Superintendent Phone serv 0017017 0003 330R39133906 06/19/06 05 001 2411 441 0000 000000 001 00 100 236.58 0005 Treasurer " 0017017 0004 330R39133906 06/19/06 05 001 2500 441 0000 000000 001 00 112 118.29 0006 Special Services " 0017017 0005 330R39133906 06/19/06 05 001 2140 441 0000 000000 000 00 318 118.29 0007 High School " 0017017 0006 330R39133906 06/19/06 05 001 2421 441 0000 000000 004 00 000 310.44 0008 Guidance " 0017017 0007 330R39133906 06/19/06 05 001 2421 441 0000 000000 004 00 000 88.81 0009 Middle School " 0017017 0008 330R39133906 06/19/06 05 001 2421 441 0000 000000 005 00 000 147.86 0010 Campus Inter. " 0017017 0009 330R39133906 06/19/06 05 001 2421 441 0000 000000 002 00 000 147.86 0011 Food Services " 0017017 0010 330R39133906 06/19/06 05 006 3120 441 0000 000000 000 00 000 29.57 0012 Transportation " 0017017 0011 330R39133906 06/19/06 05 001 2829 449 0000 000000 000 00 704 29.57 0013 Maintenance " 0017017 0012 330R39133906 06/19/06 05 001 2700 449 0000 000000 000 00 902 29.57 0014 Wait Primary " 0017017 0013 330R39133906 06/19/06 05 001 2421 441 0000 000000 006 00 000 44.35 0015 Henry Defer " 0017017 0014 330R39133906 06/19/06 05 001 2421 441 0000 000000 003 00 000 147.86 0016 SURROUND CARE " 0017017 0015 330R39133906 06/19/06 05 020 3240 441 0000 000000 000 00 000 29.57 Check total: $1,945.87 Check: 009435 Type: W Date: 07/20/06 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#0303526294001 0001 LONG DIST.1/06-07/06 SUPT 0015388 0001 JULY SVCS 07/04/06 05 001 2411 441 0000 000000 001 00 100 9.45 0002 LONG DIST.1/06-07/06 TREA 0015388 0002 JULY SVCS 07/04/06 05 001 2500 441 0000 000000 001 00 112 9.45 0003 LONG DIST.1/06-07/06 SP.S 0015388 0003 JULY SVCS 07/04/06 05 001 2140 441 0000 000000 000 00 318 9.44 0004 LONG DIST.1/06-07/06 SUPT 0015388 0001 JUNE SVCS 06/04/06 05 001 2411 441 0000 000000 001 00 100 11.00 0005 LONG DIST.1/06-07/06 TREA 0015388 0002 JUNE SVCS 06/04/06 05 001 2500 441 0000 000000 001 00 112 11.00 0006 LONG DIST.1/06-07/06 SP.S 0015388 0003 JUNE SVCS 06/04/06 05 001 2140 441 0000 000000 000 00 318 10.31 Check total: $60.65 Check: 009436 Type: W Date: 07/20/06 Vendor: ACADEMIC SUPERSTORE Vendor#: 000121 Stat/Date: RECONCILED:08/08/06 Bank: 0001 ABLETON LIVE 5 SOFTWARE 0016544 0001 3546331 06/20/06 05 001 1130 511 1111 000000 004 00 000 248.50 Check total: $248.50 Check: 009437 Type: W Date: 07/20/06 Vendor: A & F GARDEN GATE FLORIST Vendor#: 000625 Stat/Date: RECONCILED:08/08/06 Bank: 0001 GRADUATION FLOWERS 0016199 0002 0021098 05/31/06 05 200 4600 890 9674 000000 004 00 000 728.25 Check total: $728.25 Check: 009438 Type: W Date: 07/20/06 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:08/08/06 Bank: CUST.ID #STREBD 0001 HP LASERJET #C4267A, 8150 0016996 0001 0094694 07/03/06 05 001 2500 640 3333 000000 001 00 112 2,790.00 0002 2X 500 PAPER TRAYS #C4780 0016996 0002 0094694 07/03/06 05 001 2500 640 3333 000000 001 00 112 743.50 0003 ENVELOPE FEEDER #C3765B 0016996 0003 0094694 07/03/06 05 001 2500 640 3333 000000 001 00 112 345.50 0004 128 MB MEMORY 0016996 0004 0094694 07/03/06 05 001 2500 640 3333 000000 001 00 112 40.00 Check total: $3,919.00 Check: 009439 Type: W Date: 07/20/06 Vendor: ALL AMERICAN SPORTS CORP. Vendor#: 001150 Stat/Date: RECONCILED:08/08/06 Bank: RIDDELL/ALL AMERICAN 0001 HELMETS & SHLDR. PADS REC 0016257 0001 0338367 07/01/06 05 300 4510 740 9455 000000 005 00 000 1,890.00 Check total: $1,890.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 8 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009440 Type: W Date: 07/20/06 Vendor: ALLTEL Vendor#: 001250 Stat/Date: RECONCILED:08/08/06 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0016780 0001 JULY SVCS 07/10/06 05 001 2421 441 0000 000000 006 00 000 76.26 Check total: $76.26 Check: 009441 Type: W Date: 07/20/06 Vendor: LARRY ANDREWS Vendor#: 001398 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #1 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009442 Type: W Date: 07/20/06 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:08/08/06 Bank: 0001 DISTRICT PAGERS 01/06-07/ 0015387 0001 PO443734F 06/10/06 05 001 2700 449 0000 000000 000 00 902 29.30 0002 DISTRICT PAGERS 01/06-07/ 0015387 0001 PO443734G 07/10/06 05 001 2700 449 0000 000000 000 00 902 29.74 Check total: $59.04 Check: 009443 Type: W Date: 07/20/06 Vendor: GINA ARLESIC Vendor#: 001537 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #2 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009444 Type: W Date: 07/20/06 Vendor: BARNES & NOBLE, INC. Vendor#: 002550 Stat/Date: RECONCILED:08/08/06 Bank: 0001 2 - ANIMAL POPPOSITES 0016597 0001 91339679 06/23/06 05 019 1190 511 9006 000000 000 00 000 8.79 0002 -2 - ANIMAL POPPOSITES 0016597 0002 91339679 06/23/06 05 584 1120 511 9006 000000 000 00 000 11.59 0003 -2 - ANIMAL POPPOSITES 0016597 0003 91339679 06/23/06 05 584 2120 519 9006 000000 000 00 000 7.52 Check total: $27.90 Check: 009445 Type: W Date: 07/20/06 Vendor: TERESA BETTS Vendor#: 003345 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #3 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009446 Type: W Date: 07/20/06 Vendor: RAE MARIE BONAMASE Vendor#: 003822 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #4 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009447 Type: W Date: 07/20/06 Vendor: LEESA BOYER Vendor#: 003858 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #10 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009448 Type: W Date: 07/20/06 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#0278001094 0001 gasoline (1/01-6/30/06) 0015293 0001 5958881 07/06/06 05 001 2700 580 3333 000000 000 00 902 236.40 Check total: $236.40 Check: 009449 Type: W Date: 07/20/06 Vendor: SHERRY BRADFORD Vendor#: 004273 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 9 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 '05-06 0017005 0006 INCENTIVE #22 07/20/06 05 001 2510 251 0000 000000 001 00 501 600.00 Check total: $600.00 Check: 009450 Type: W Date: 07/20/06 Vendor: JAMIE BROWN Vendor#: 004507 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #24 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009451 Type: W Date: 07/20/06 Vendor: MELONY BRUNN Vendor#: 004579 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0009 INCENTIVE #32 07/20/06 05 006 3120 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009452 Type: W Date: 07/20/06 Vendor: BUCKEYE ASSOCIATION OF Vendor#: 004786 Stat/Date: RECONCILED:08/08/06 Bank: SCHOOL ADMINISTRATORS 0001 RENEWAL MEMBERSHIP 0016774 0001 MEMBERSHIP 07/01/06 05 001 2310 542 0000 000000 001 00 000 940.00 Check total: $940.00 Check: 009453 Type: W Date: 07/20/06 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#3695151 0001 COMPUTER REPAIR PARTS 7/0 0016631 0001 BDP3749 07/05/06 05 001 2225 512 3333 000000 000 00 000 720.00 0002 COMPUTER REPAIR PARTS 7/0 0016631 0001 BFD3943 07/10/06 05 001 2225 512 3333 000000 000 00 000 1,200.00 Check total: $1,920.00 Check: 009454 Type: W Date: 07/20/06 Vendor: STEVE CAIN Vendor#: 005218 Stat/Date: RECONCILED:08/08/06 Bank: 0001 UHAUL TRUCK RENTAL 0017013 0001 UHAUL RENTAL 07/11/06 05 001 2932 899 0000 000000 001 00 100 75.84 Check total: $75.84 Check: 009455 Type: W Date: 07/20/06 Vendor: CENTRAL COMMAND INC. Vendor#: 005552 Stat/Date: RECONCILED:08/08/06 Bank: 0001 VEXIRA ANTIVIRUS SOFTWARE 0016696 0001 10423REV 07/01/06 05 001 2225 516 1111 000000 000 00 000 4,986.00 Check total: $4,986.00 Check: 009456 Type: W Date: 07/20/06 Vendor: MARJORIE CHADIMA Vendor#: 005572 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0002 INCENTIVE #12 07/20/06 05 001 2215 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009457 Type: W Date: 07/20/06 Vendor: LINDA CHERCOURT Vendor#: 005610 Stat/Date: RECONCILED:08/08/06 Bank: 0001 REIMBURSEMENT FOR MILEAGE 0016000 0001 MILEAGE 2 07/20/06 05 001 2500 439 0000 000000 001 00 112 28.48 Check total: $28.48 Check: 009458 Type: W Date: 07/20/06 Vendor: CHASE CARD SERVICES Vendor#: 005615 Stat/Date: RECONCILED:08/08/06 Bank: 0001 TRUCK RENTAL MAY 30-31 TO 0016282 0001 554342561536220 06/26/06 05 001 1130 423 1111 120000 000 00 000 88.60 Check total: $88.60 Check: 009459 Type: W Date: 07/20/06 Vendor: CINTAS CORPORATION #012 Vendor#: 005682 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 10 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 UNIFORM SERVICE/TRANSPORT 0016210 0001 JUNE SVCS 06/30/06 05 001 2829 232 0000 000000 000 00 000 38.24 0002 UNIFORM SERVICE/MAINTENAN 0016210 0002 JUNE SVCS 06/30/06 05 001 2700 232 0000 000000 000 00 000 305.52 0003 MOP SERVICE/MAINT. HS 0016210 0003 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 004 00 902 76.00 0004 MOP SERVICE/MAINT. MS 0016210 0004 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 005 00 902 55.40 0005 MOP SERVICE/MAINT. WAIT 0016210 0005 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 006 00 902 47.84 0006 MOP SERVICE/MAINT. CAMPUS 0016210 0006 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 002 00 902 43.84 0007 MOP SERVICE/MAINT. DEFER 0016210 0007 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 003 00 902 55.44 0008 MOP SERVICE/CTRL.SVCS. 0016210 0008 JUNE SVCS 06/30/06 05 001 2700 423 3333 000000 000 00 908 39.44 Check total: $661.72 Check: 009460 Type: W Date: 07/20/06 Vendor: CINEMARK Vendor#: 005688 Stat/Date: RECONCILED:09/11/06 Bank: 0001 6TH GRADE MOVIE TRIP 0016430 0001 052506380 06/21/06 05 014 1110 510 9003 000000 003 00 000 1,385.50 Check total: $1,385.50 Check: 009461 Type: W Date: 07/20/06 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BOTTLED WATER, LOUNGE, AS 0015988 0001 5/31 WATER 05/31/06 05 018 2190 510 9042 000000 005 00 000 18.00 0002 BOTTLED WATER, LOUNGE, AS 0015988 0001 JUL RENTAL 07/01/06 05 018 2190 510 9042 000000 005 00 000 7.95 0003 water (7/1/06-12/31/06) 0016684 0002 6/5 WATER 06/05/06 05 001 2700 423 3333 000000 000 00 100 36.00 Check total: $61.95 Check: 009462 Type: W Date: 07/20/06 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MONTHLY COPIER AGREE.7/06 0016698 0001 0106073 07/05/06 05 001 2640 426 1111 000000 000 00 000 3,204.00 Check total: $3,204.00 Check: 009463 Type: W Date: 07/20/06 Vendor: JULIE CRITZER Vendor#: 006935 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #1 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009464 Type: W Date: 07/20/06 Vendor: C.U.E. Vendor#: 007011 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ANNUAL DUES ASSESS.9/06-8 0017031 0001 DUES 08/01/06 05 001 2310 841 0000 000000 001 00 112 200.00 Check total: $200.00 Check: 009465 Type: W Date: 07/20/06 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:08/08/06 Bank: 0001 cleaning supplies 0017027 0001 0745741 06/28/06 05 001 2700 570 3333 000000 000 00 902 1,710.00 Check total: $1,710.00 Check: 009466 Type: W Date: 07/20/06 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:08/08/06 Bank: 0001 WATER FOR STAFF LOUNGE 0015187 0001 0060906 06/09/06 05 018 2190 410 9003 000000 003 00 000 21.00- 0002 WATER FOR STAFF LOUNGE 0015187 0001 0125187 05/26/06 05 018 2190 410 9003 000000 003 00 000 37.25 0003 WATER FOR STAFF LOUNGE 0015187 0001 0134650 05/31/06 05 018 2190 410 9003 000000 003 00 000 11.00 0004 WATER FOR STAFF LOUNGE 0015187 0001 0228539 05/12/06 05 018 2190 410 9003 000000 003 00 000 42.50 0005 WATER FOR STAFF LOUNGE 0015187 0001 0364809 06/09/06 05 018 2190 410 9003 000000 003 00 000 21.50 0006 WATER FOR STAFF LOUNGE 0015187 0001 0407892 06/30/06 05 018 2190 410 9003 000000 003 00 000 11.00 0007 BOTTLED WATER-ADM.BLDG.1- 0015593 0001 0364810 06/09/06 05 001 2700 423 3333 000000 000 00 100 11.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 11 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0008 BOTTLED WATER-ADM.BLDG.1- 0015593 0001 0407776 06/30/06 05 001 2700 423 3333 000000 000 00 100 10.00 Check total: $123.25 Check: 009467 Type: W Date: 07/20/06 Vendor: DOCMANN PRINTING & ASSOC. Vendor#: 009800 Stat/Date: RECONCILED:08/08/06 Bank: 0001 JUNE CHALKTALK-COMMUN.MAI 0017008 0001 0012305 06/20/06 05 001 2411 460 0000 000000 001 00 100 1,040.00 Check total: $1,040.00 Check: 009468 Type: W Date: 07/20/06 Vendor: MONICA DOLMAN Vendor#: 009980 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #5 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009469 Type: W Date: 07/20/06 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:08/08/06 Bank: 0001 GAS USAGE:1895 ANNALANE/D 0017016 0001 JUNE SVCS 06/27/06 05 001 2700 453 0000 000000 003 00 000 84.27 0002 GAS USAGE @1888 St.Rt.303 0017016 0002 JUNE SVCS 06/27/06 05 001 2700 453 0000 000000 004 00 000 23.43 Check total: $107.70 Check: 009470 Type: W Date: 07/20/06 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:08/08/06 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 06/0 0017022 0001 JUN SVCS 07/06/06 05 001 2700 453 0000 000000 004 00 000 173.71 0002 1900 ANNALANE MIDDLE SCHO 0017022 0002 JUN SVCS 07/06/06 05 001 2700 453 0000 000000 005 00 000 190.06 0003 8955 KIRBY LANE CAMPUS 0017022 0003 JUN SVCS 07/06/06 05 001 2700 453 0000 000000 006 00 000 155.50 0004 899 FROST RD. WAIT ELEM. 0017022 0004 JUN SVCS 07/06/06 05 001 2700 453 0000 000000 002 00 000 152.03 Check total: $671.30 Check: 009471 Type: W Date: 07/20/06 Vendor: DROSSCO CUSTOM HARDWOOD Vendor#: 010073 Stat/Date: RECONCILED:08/08/06 Bank: 0001 clean HS gym floor 0015973 0001 0030258 06/29/06 05 001 2700 423 3333 000000 004 00 000 1,755.00 0002 clean MS floor 0015973 0002 0030258 06/29/06 05 001 2700 423 3333 000000 005 00 902 1,505.00 Check total: $3,260.00 Check: 009472 Type: W Date: 07/20/06 Vendor: Drummond American Corp. Vendor#: 010090 Stat/Date: RECONCILED:09/11/06 Bank: 0001 AFFIX adhesive (12 cans) 0016512 0001 4525927 06/08/06 05 001 2700 570 3333 000000 000 00 902 130.57 Check total: $130.57 Check: 009473 Type: W Date: 07/20/06 Vendor: FOUR SEASONS TROPHIES Vendor#: 014475 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SPRING SPORTS AWARDS 0016320 0001 0030143 06/13/06 05 300 4550 880 9454 000000 004 00 000 895.70 Check total: $895.70 Check: 009474 Type: W Date: 07/20/06 Vendor: KATHY GENNARO Vendor#: 015881 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0004 INCENTIVE #19 07/20/06 05 001 2222 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009475 Type: W Date: 07/20/06 Vendor: LORI GERMANI Vendor#: 015894 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0004 INCENTIVE #20 07/20/06 05 001 2222 251 0000 000000 000 00 000 600.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 12 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009476 Type: W Date: 07/20/06 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:08/08/06 Bank: ACCT.#40498 0001 SUPPLIES AND SNACKS FOR S 0014292 0001 0189362 06/13/06 05 020 3240 519 0000 000000 000 00 000 126.92 0002 Groceries March-June 0016168 0001 0189361 06/13/06 05 006 3120 560 0000 000000 000 00 000 17.37 Check total: $144.29 Check: 009477 Type: W Date: 07/20/06 Vendor: GORDON STOWE & ASSOC,INC Vendor#: 017089 Stat/Date: RECONCILED:08/08/06 Bank: ATTN:ACCOUNTS RECEIVABLE 0001 Calibrate Tymp/Audiometer 0016493 0001 0323420 06/15/06 05 516 2190 410 9006 000000 000 00 000 92.00 0002 Y-Cord Earscan 0016493 0002 0323420 06/15/06 05 516 2190 410 9006 000000 000 00 000 48.00 0003 Calibrate Audiometer 0016493 0003 0323420 06/15/06 05 516 2190 410 9006 000000 000 00 000 92.00 Check total: $232.00 Check: 009478 Type: W Date: 07/20/06 Vendor: GOVERNMENT FINANCE OFFICERS Vendor#: 017098 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MEMBERSHIP-T.PUSTER,9/06- 0017037 0001 0097446 06/30/06 05 001 2500 841 0000 000000 000 00 000 145.00 Check total: $145.00 Check: 009479 Type: W Date: 07/20/06 Vendor: GUITAR CENTER Vendor#: 017329 Stat/Date: RECONCILED:08/08/06 Bank: 0001 LINE 6 POD 2 0016540 0001 6120383947 06/23/06 05 029 2190 889 9099 000000 000 00 000 199.99 0002 QTY:2 ALESIS MI 620 STUD 0016540 0002 6120383947 06/23/06 05 029 2190 889 9099 000000 000 00 000 350.00 Check total: $549.99 Check: 009480 Type: W Date: 07/20/06 Vendor: HAMMOND & STEPHENS Vendor#: 018175 Stat/Date: RECONCILED:08/08/06 Bank: 0001 AWARD CERTIFICATES, PER 0016364 0001 0800924 05/18/06 05 018 2190 889 9005 000000 005 00 000 533.70 0002 SHIPPING/HANDLING 0016364 0002 0800924 05/18/06 05 018 2190 889 9005 000000 005 00 000 34.94 Check total: $568.64 Check: 009481 Type: W Date: 07/20/06 Vendor: HARDPARTS TECHNOLOGY SERVICES Vendor#: 018268 Stat/Date: RECONCILED:08/08/06 Bank: 0001 COMPUTER REPAIR PARTS 7/0 0016615 0001 0010839 07/03/06 05 001 2225 512 3333 000000 000 00 000 219.00 0002 COMPUTERS (SEE ATTACHED) 0016625 0001 0010830 07/03/06 05 001 1130 640 1111 000000 004 00 000 824.00 0003 COMPUTERS (SEE ATTACHED) 0016625 0001 0010888 07/05/06 05 001 1130 640 1111 000000 004 00 000 23,896.00 Check total: $24,939.00 Check: 009482 Type: W Date: 07/20/06 Vendor: LAURA L. HARRIS Vendor#: 018274 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #3 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009483 Type: W Date: 07/20/06 Vendor: HARNER PLUMBING, INC. Vendor#: 018295 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#STREETSC 0001 clean roof drains (7/5/06 0017007 0002 0001140 07/05/06 05 001 2700 423 3333 000000 005 00 902 440.00 Check total: $440.00 Check: 009484 Type: W Date: 07/20/06 Vendor: WILLIE HARRIS Vendor#: 018312 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 13 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 '05-06 0017005 0008 INCENTIVE #25 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009485 Type: W Date: 07/20/06 Vendor: KRIS HERSHBERGER Vendor#: 018556 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #26 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009486 Type: W Date: 07/20/06 Vendor: ARCHIE HESS Vendor#: 018595 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MILEAGE FOR 6/1-6/30/06 0016982 0001 MILEAGE 07/05/06 05 001 2225 439 0000 000000 000 00 000 56.07 Check total: $56.07 Check: 009487 Type: W Date: 07/20/06 Vendor: J.R.HOLCOMB CO. Vendor#: 019530 Stat/Date: RECONCILED:08/08/06 Bank: EDUCATIONAL MATERIALS 0001 MISC. CONSUMABLE ITEMS SE 0016472 0001 1736120 06/21/06 05 009 1110 552 9006 000000 006 00 000 8.31 Check total: $8.31 Check: 009488 Type: W Date: 07/20/06 Vendor: ANN HUSTON Vendor#: 020706 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MILEAGE REIMBUSEMT-FORM A 0016584 0001 MILEAGE 06/15/06 05 001 2170 439 0000 000000 004 00 000 100.05 Check total: $100.05 Check: 009489 Type: W Date: 07/20/06 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:08/08/06 Bank: CUST.#16550 0001 DRY ERASE BOARD 0016369 0002 0815793 06/15/06 05 001 2411 512 0000 000000 001 00 100 58.64 Check total: $58.64 Check: 009490 Type: W Date: 07/20/06 Vendor: INDEPENDENT ELEVATOR CO. Vendor#: 021880 Stat/Date: RECONCILED:08/08/06 Bank: 0001 ELEVATOR INSPECTION 0016995 0001 0043602 06/26/06 05 001 2700 423 3333 000000 005 00 902 320.00 Check total: $320.00 Check: 009491 Type: W Date: 07/20/06 Vendor: INTELLI TOOLS, INC. Vendor#: 022044 Stat/Date: RECONCILED:09/11/06 Bank: 0001 OL-POP SOFTWARE OVERLAYS 0016503 0002 257424RI 06/13/06 05 516 1290 640 9006 000000 000 00 000 99.90 Check total: $99.90 Check: 009492 Type: W Date: 07/20/06 Vendor: PAMELA JOHNSON Vendor#: 024552 Stat/Date: RECONCILED:09/11/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #9 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009493 Type: W Date: 07/20/06 Vendor: JOSTENS, INC. Vendor#: 024800 Stat/Date: RECONCILED:08/08/06 Bank: 0001 YEARBOOK FINAL BALANCE 05 0017030 0001 0927648 10/13/05 05 200 4600 890 9680 000000 004 00 000 3,421.70 Check total: $3,421.70 Check: 009494 Type: W Date: 07/20/06 Vendor: CHRISTOPHER B. KARLEY Vendor#: 026136 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #6 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 14 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $172.00 Check: 009495 Type: W Date: 07/20/06 Vendor: KESSLERS TEAM SPORTS Vendor#: 026900 Stat/Date: RECONCILED:08/08/06 Bank: 0001 WATER BOTTLES & SLIP NOTT 0016707 0001 W881300 12/07/05 05 300 4510 510 9454 000000 004 00 000 101.40 Check total: $101.40 Check: 009496 Type: W Date: 07/20/06 Vendor: DEBORAH KOVACIK Vendor#: 027975 Stat/Date: RECONCILED:09/11/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #2 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009497 Type: W Date: 07/20/06 Vendor: RAMONA LANHAM Vendor#: 028683 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0003 INCENTIVE #13 07/20/06 05 001 2190 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009498 Type: W Date: 07/20/06 Vendor: MELISA LAWHORN Vendor#: 028833 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #5 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009499 Type: W Date: 07/20/06 Vendor: KATHRYN LAWSON Vendor#: 028835 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #6 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009500 Type: W Date: 07/20/06 Vendor: DIANE LEE Vendor#: 029052 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0005 INCENTIVE #21 07/20/06 05 001 2421 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009501 Type: W Date: 07/20/06 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#98001458169 0001 misc items (1/1-6/30/06) 0015297 0001 0999361 06/05/06 05 001 2700 570 3333 000000 000 00 902 44.85 0002 REFRIDGERATOR FOR BOARD O 0016502 0001 0999361 06/05/06 05 001 2411 512 0000 000000 001 00 100 298.00 Check total: $342.85 Check: 009502 Type: W Date: 07/20/06 Vendor: MICHELLE LUPICA Vendor#: 030947 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0003 INCENTIVE #14 07/20/06 05 001 2190 251 0000 000000 000 00 000 200.00 0002 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #27 07/20/06 05 001 2829 251 0000 000000 000 00 000 400.00 Check total: $600.00 Check: 009503 Type: W Date: 07/20/06 Vendor: MARLA MANIJAK Vendor#: 031283 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #28 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009504 Type: W Date: 07/20/06 Vendor: JOANNE MARCINI Vendor#: 031352 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 15 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 '05-06 0017005 0003 INCENTIVE #15 07/20/06 05 001 2190 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009505 Type: W Date: 07/20/06 Vendor: MARS ELECTRIC CO. Vendor#: 031383 Stat/Date: RECONCILED:08/08/06 Bank: 0001 misc electrical supplies 0016693 0001 705522300 07/13/06 05 001 2700 570 3333 000000 000 00 902 202.50 0002 misc electrical supplies 0016693 0001 705522400 07/13/06 05 001 2700 570 3333 000000 000 00 902 37.06 Check total: $239.56 Check: 009506 Type: W Date: 07/20/06 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:08/08/06 Bank: 0001 LEGAL SVCS. 7-12/06 0017010 0001 0010735 07/03/06 05 001 2310 418 0000 000000 001 00 000 6,000.00 Check total: $6,000.00 Check: 009507 Type: W Date: 07/20/06 Vendor: KAREN MERRITT Vendor#: 031693 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #7 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009508 Type: W Date: 07/20/06 Vendor: ROSEANNE MOLDVAY Vendor#: 032640 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0009 INCENTIVE #33 07/20/06 05 006 3120 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009509 Type: W Date: 07/20/06 Vendor: KENNETH MOTZ Vendor#: 032900 Stat/Date: RECONCILED:09/11/06 Bank: 0001 REIMB.EXPENSES BETA CONVE 0017029 0001 BETA EXPENSES 07/18/06 05 200 4100 890 9142 000000 004 00 000 1,251.20 Check total: $1,251.20 Check: 009510 Type: W Date: 07/20/06 Vendor: NEOLA, INC. Vendor#: 034350 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#1146 0001 CONTINUING UPDATE SERVICE 0016585 0001 0030839 06/06/06 05 001 2700 423 3333 000000 000 00 100 825.00 Check total: $825.00 Check: 009511 Type: W Date: 07/20/06 Vendor: SPRINT/NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#272653628 0001 CELL PHONE SERV. SUPERINT 0016016 0001 272653628023 06/14/06 05 001 2411 441 0000 000000 001 00 100 24.34 0002 CELL PHONE SERV. SPEC.SVC 0016016 0002 272653628023 06/14/06 05 001 2140 441 0000 000000 000 00 318 24.34 0003 CELL PHONE SERV. TECHNOLO 0016016 0003 272653628023 06/14/06 05 001 2225 441 0000 000000 000 00 000 73.05 0004 CELL PHONE SERV.TREASURER 0016016 0004 272653628023 06/14/06 05 001 2500 441 0000 000000 001 00 112 24.34 0005 CELL PHONE SERV.MAINTENAN 0016016 0005 272653628023 06/14/06 05 001 2700 449 0000 000000 000 00 902 79.04 0006 CELL PHONE SERV.SURROUND 0016016 0006 272653628023 06/14/06 05 020 3240 441 0000 000000 000 00 000 24.34 0007 CELL PHONE SERV.TRANSPORT 0016016 0007 272653628023 06/14/06 05 001 2829 449 0000 000000 000 00 704 24.34 0008 CELL PHONE SERV.FOOD SVC. 0016016 0008 272653628023 06/14/06 05 006 3120 441 0000 000000 000 00 000 24.34 0009 CELL PHONE SERV.NURSE SP. 0016016 0009 272653628023 06/14/06 05 001 2130 441 0000 000000 000 00 000 24.34 0010 CELL PHONE SERV. SUPERINT 0016016 0001 272653628024 07/14/06 05 001 2411 441 0000 000000 001 00 100 171.66 0011 CELL PHONE SERV. SPEC.SVC 0016016 0002 272653628024 07/14/06 05 001 2140 441 0000 000000 000 00 318 23.84 0012 CELL PHONE SERV. TECHNOLO 0016016 0003 272653628024 07/14/06 05 001 2225 441 0000 000000 000 00 000 71.52 0013 CELL PHONE SERV.TREASURER 0016016 0004 272653628024 07/14/06 05 001 2500 441 0000 000000 001 00 112 23.84 0014 CELL PHONE SERV.MAINTENAN 0016016 0005 272653628024 07/14/06 05 001 2700 449 0000 000000 000 00 902 71.52 0015 CELL PHONE SERV.SURROUND 0016016 0006 272653628024 07/14/06 05 020 3240 441 0000 000000 000 00 000 23.84 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 16 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0016 CELL PHONE SERV.TRANSPORT 0016016 0007 272653628024 07/14/06 05 001 2829 449 0000 000000 000 00 704 23.84 0017 CELL PHONE SERV.FOOD SVC. 0016016 0008 272653628024 07/14/06 05 006 3120 441 0000 000000 000 00 000 23.84 0018 CELL PHONE SERV.NURSE SP. 0016016 0009 272653628024 07/14/06 05 001 2130 441 0000 000000 000 00 000 23.80 Check total: $780.17 Check: 009512 Type: W Date: 07/20/06 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:08/08/06 Bank: SERVICES 0001 CHARGES FOR JUNE UNEMPLOY 0017036 0001 JUN CHGS 07/15/06 05 001 1100 281 0000 000000 000 00 000 352.56 Check total: $352.56 Check: 009513 Type: W Date: 07/20/06 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:08/08/06 Bank: 0001 DIST.ELECTRIC 06/06-07/06 0017018 0001 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 0.00 0002 1888 ST.RT.303 HOUSE 0017018 0002 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 189.86 0003 1900 1/2 ANNALANE/SCORE B 0017018 0003 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 15.49 0004 9000 KIRBY LN. SIGN 0017018 0004 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 41.41 0005 ST. RT. 43 SIGN 0017018 0005 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 15.49 0006 1901 ANNALANE CENTRAL SER 0017018 0006 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 446.32 0007 1980 ANNALANE PARKING/CON 0017018 0007 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 005 00 000 133.89 0008 8955 KIRBY LN.POLE(ON CAM 0017018 0008 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 76.93 0009 9000 KIRBY LN.BOE/ADMIN. 0017018 0009 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 729.56 0010 8824 ST.RT 43 NEW PROPERT 0017018 0010 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 0.00 0011 TRAFFIC SIGNALS ON 303 0017018 0011 JULY SVCS 07/05/06 05 001 2700 451 0000 000000 000 00 000 24.51 Check total: $1,673.46 Check: 009514 Type: W Date: 07/20/06 Vendor: OHIO SCHOOL BOARDS ASSOC Vendor#: 037540 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SPORTS LAW WORKSHOP 06/23 0015455 0002 06116498JEF 07/05/06 05 001 2310 430 0000 000000 001 00 000 95.00 Check total: $95.00 Check: 009515 Type: W Date: 07/20/06 Vendor: OHIO SCHOOLS COUNCIL-E4E2 Vendor#: 037542 Stat/Date: RECONCILED:08/08/06 Bank: ELECTRIC PROGRAM 0001 7/06 ELEC.BILLING-CAMPUS 0017020 0001 EE007006281 07/06/06 05 001 2700 453 0000 000000 002 00 000 2,916.35 0002 7/06 ELEC.BILLING-MIDDLE 0017020 0002 EE007006281 07/06/06 05 001 2700 453 0000 000000 005 00 000 4,192.25 0003 7/06 ELEC.BILLING-WAIT 0017020 0003 EE007006281 07/06/06 05 001 2700 453 0000 000000 006 00 000 2,916.37 0004 7/06 ELEC.BILLING HIGH SC 0017020 0004 EE007006281 07/06/06 05 001 2700 453 0000 000000 004 00 000 4,921.34 0005 7/06 ELEC.BILLING-DEFER 0017020 0005 EE007006281 07/06/06 05 001 2700 453 0000 000000 003 00 000 3,280.89 Check total: $18,227.20 Check: 009516 Type: W Date: 07/20/06 Vendor: OHIO STATE GRAPHICS Vendor#: 037547 Stat/Date: RECONCILED:08/08/06 Bank: 0001 2000 SHEETS OF LETTERHEAD 0016475 0001 0009001 06/19/06 05 001 2411 460 0000 000000 001 00 100 209.00 0002 10 BOXES OF BOE ENVELOPES 0016595 0001 0009023 06/27/06 05 001 2411 460 0000 000000 001 00 100 340.00 Check total: $549.00 Check: 009517 Type: W Date: 07/20/06 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 037551 Stat/Date: RECONCILED:08/08/06 Bank: 0001 7/06 GAS MTHLY.BILL.CAMPU 0017021 0001 PPG070664 06/28/06 05 001 2700 453 0000 000000 002 00 000 2,585.92 0002 7/06 GAS MTHLY.BILL.MID.S 0017021 0002 PPG070664 06/28/06 05 001 2700 453 0000 000000 005 00 000 3,717.27 0003 7/06 GAS MTHLY.BILL.WAIT 0017021 0003 PPG070664 06/28/06 05 001 2700 453 0000 000000 006 00 000 2,585.92 0004 7/06 GAS MTHLY.BILL.HIGH 0017021 0004 PPG070664 06/28/06 05 001 2700 453 0000 000000 004 00 000 4,363.74 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 17 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005 7/06 GAS MTHLY.BILL.DEFER 0017021 0005 PPG070664 06/28/06 05 001 2700 453 0000 000000 003 00 000 2,909.18 Check total: $16,162.03 Check: 009518 Type: W Date: 07/20/06 Vendor: OMNI CHEER Vendor#: 037740 Stat/Date: RECONCILED:08/08/06 Bank: 0001 QTY:14 CHEER SHOES VARSI 0016604 0001 P003725500001 06/22/06 05 300 4550 510 9534 000000 004 00 000 528.47 Check total: $528.47 Check: 009519 Type: W Date: 07/20/06 Vendor: PITNEY BOWES Vendor#: 037890 Stat/Date: RECONCILED:08/08/06 Bank: 0001 ANNUAL PAYMENT OF 0016776 0001 6563150JN06 06/13/06 05 001 2500 512 0000 000000 001 00 112 1,728.00 Check total: $1,728.00 Check: 009520 Type: W Date: 07/20/06 Vendor: COLLEEN OWEN Vendor#: 038199 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0003 INCENTIVE #16 07/20/06 05 001 2190 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009521 Type: W Date: 07/20/06 Vendor: KELLEY PEARCE Vendor#: 039176 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #8 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009522 Type: W Date: 07/20/06 Vendor: Patty Phillips *SEE V#39393* Vendor#: 039696 Stat/Date: RECONCILED:08/08/06 Bank: 0001 Mileage 1-26-06/4-27-06 0016587 0001 MILEAGE 06/16/06 05 001 2130 439 0000 000000 000 00 000 275.68 Check total: $275.68 Check: 009523 Type: W Date: 07/20/06 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:08/08/06 Bank: EDUCATIONAL SERVICE CNTR 0001 REGISTRATION FOR LEADERSH 0014959 0001 0003731 06/13/06 05 018 2190 889 9005 000000 005 00 000 180.00 0002 TEEN HONORS BREAKFAST ON 0016378 0001 0003779 06/19/06 05 001 2411 439 0000 000000 001 00 100 192.00 0003 KAREN WILLIAMS-PSYCH.5/06 0016399 0001 0003708 06/13/06 05 001 2140 410 0000 000000 000 00 000 4,122.53 Check total: $4,494.53 Check: 009524 Type: W Date: 07/20/06 Vendor: POSITIVE PROMOTIONS Vendor#: 042575 Stat/Date: VOID: 08/28/06 Bank: CUST#00454138-00 0001 MISC.SUPPLIES 0016554 0001 2445762 06/23/06 05 516 2290 419 9906 000000 000 00 000 1,024.65 Check total: $1,024.65 Check: 009525 Type: W Date: 07/20/06 Vendor: BARBARA POTKAY Vendor#: 042860 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0004 INCENTIVE #18 07/20/06 05 001 2222 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009526 Type: W Date: 07/20/06 Vendor: Practical Solutions Vendor#: 042890 Stat/Date: RECONCILED:08/08/06 Bank: for Educators 0001 FileMaker Pro 8 Upgrade 0016530 0001 0004546 06/29/06 05 516 1290 510 9006 000000 000 00 000 1,125.00 Check total: $1,125.00 Check: 009527 Type: W Date: 07/20/06 Vendor: PRESIDENTIAL ACADEMIC Vendor#: 043268 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 18 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ AWARDS 0001 PINS-MIDDLE EXCELLANCE (R 0016042 0001 0231936 05/04/06 05 018 2190 889 9005 000000 005 00 000 60.00 0002 SHIPPING/HANDLING 0016042 0002 0231936 05/04/06 05 018 2190 889 9005 000000 005 00 000 6.00 Check total: $66.00 Check: 009528 Type: W Date: 07/20/06 Vendor: TODD PUSTER Vendor#: 043500 Stat/Date: RECONCILED:08/08/06 Bank: 0001 REIMBURSEMENT FOR MILEAGE 0017014 0001 MILEAGE 07/01/06 05 001 2500 439 0000 000000 001 00 112 427.72 Check total: $427.72 Check: 009529 Type: W Date: 07/20/06 Vendor: THE RADIATORWORKS Vendor#: 044205 Stat/Date: RECONCILED:08/08/06 Bank: 0001 Re-core Radiator Bus #28 0016565 0001 0205898 06/13/06 05 001 2829 580 3333 000000 000 00 704 767.00 Check total: $767.00 Check: 009530 Type: W Date: 07/20/06 Vendor: THE RANGE Vendor#: 044250 Stat/Date: RECONCILED:08/08/06 Bank: 0001 80 BUCKETS OF GOLF BALLS 0016709 0001 DRIV.RANG 07/01/06 05 300 4550 410 9454 000000 004 00 000 285.00 Check total: $285.00 Check: 009531 Type: W Date: 07/20/06 Vendor: RECORD PUBLISHING CO. L.L.C. Vendor#: 044740 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#026320 0001 LEGAL ADDS/NOTICE (SUPERI 0016524 0002 2136664 06/05/06 05 001 2500 446 0000 000000 001 00 112 8.00 0002 LEGAL ADDS/NOTICE (SUPERI 0016524 0002 2136665 06/05/06 05 001 2500 446 0000 000000 001 00 112 6.50 0003 LEGAL ADDS/NOTICE (SUPERI 0016524 0002 2136666 06/05/06 05 001 2500 446 0000 000000 001 00 112 0.75 0004 LEGAL ADDS/NOTICE (SUPERI 0016524 0002 2136667 06/05/06 05 001 2500 446 0000 000000 001 00 112 0.75 Check total: $16.00 Check: 009532 Type: W Date: 07/20/06 Vendor: ROBERTSABUDA.COM, L.L.C. Vendor#: 046026 Stat/Date: RECONCILED:09/11/06 Bank: 0001 CARDS/BOOK ITEMS SEE ATTA 0016978 0001 CARDS/BOOK 07/05/06 05 572 1190 511 9006 000000 000 00 000 126.03 0002 CARDS/BOOK ITEMS SEE ATTA 0016978 0002 CARDS/BOOK 07/05/06 05 001 2411 512 0000 000000 001 00 100 137.45 Check total: $263.48 Check: 009533 Type: W Date: 07/20/06 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 046088 Stat/Date: RECONCILED:08/08/06 Bank: 0001 LEGAL SVCS. 7/06-12/06 0017033 0001 0661563 06/20/06 05 001 2310 418 0000 000000 001 00 000 351.00 0002 LEGAL SVCS. 7/06-12/06 0017033 0001 0661564 06/20/06 05 001 2310 418 0000 000000 001 00 000 526.50 Check total: $877.50 Check: 009534 Type: W Date: 07/20/06 Vendor: VICTORIA ROSINSKI Vendor#: 046181 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0003 INCENTIVE #17 07/20/06 05 001 2190 251 0000 000000 000 00 000 200.00 0002 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #29 07/20/06 05 001 2829 251 0000 000000 000 00 000 400.00 Check total: $600.00 Check: 009535 Type: W Date: 07/20/06 Vendor: AT&T Vendor#: 046800 Stat/Date: RECONCILED:08/08/06 Bank: 0001 WSTB TRANSMITTER LINE 0015390 0001 330673871906 06/07/06 05 001 2421 441 0000 000000 004 00 000 27.66 0002 WSTB TRANSMITTER LINE 0015390 0001 330673871907 07/07/06 05 001 2421 441 0000 000000 004 00 000 27.61 Check total: $55.27 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 19 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009536 Type: W Date: 07/20/06 Vendor: SABLE ASPHALT MAINT. Vendor#: 046820 Stat/Date: RECONCILED:08/08/06 Bank: 0001 ASPHALT SEALCOATING 0016612 0002 0982073 06/30/06 05 001 5600 620 3333 000000 006 00 000 2,520.00 0002 ASPHALT SEALCAOTING 0016612 0001 0982074 06/30/06 05 001 5600 620 3333 000000 003 00 000 3,760.00 0003 ASPHALT PARKING LINESTRIP 0016612 0003 0982075 06/30/06 05 001 5600 620 3333 000000 004 00 000 800.00 Check total: $7,080.00 Check: 009537 Type: W Date: 07/20/06 Vendor: SANDY'S NOTIONS Vendor#: 046857 Stat/Date: RECONCILED:09/11/06 Bank: 0001 FLOWERS FOR WELMS FUNERAL 0016582 0001 LP3373 06/12/06 05 018 2190 510 9004 000000 004 00 000 53.00 Check total: $53.00 Check: 009538 Type: W Date: 07/20/06 Vendor: ARLENE SAVATT Vendor#: 046874 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MILEAGE 0016983 0001 MILEAGE 07/05/06 05 001 2414 439 0000 000000 000 00 000 15.61 Check total: $15.61 Check: 009539 Type: W Date: 07/20/06 Vendor: LARAINE SIMMONS Vendor#: 048017 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0009 INCENTIVE #34 07/20/06 05 006 3120 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009540 Type: W Date: 07/20/06 Vendor: SPORTS EXPRESS Vendor#: 048630 Stat/Date: RECONCILED:09/11/06 Bank: 0001 QTY:11 EMBROIDERING ON PT 0015527 0001 0008979 01/16/06 05 300 4540 880 9454 000000 004 00 000 132.00 0002 10 NFL FOOTBALLS 0016200 0001 0012337 04/10/06 05 300 4510 510 9454 000000 004 00 000 600.00 0003 QTY:11 CHEER CLOTHES FOR 0016583 0001 0009788 06/10/06 05 300 4550 510 9534 000000 004 00 000 440.00 Check total: $1,172.00 Check: 009541 Type: W Date: 07/20/06 Vendor: ROSEANNE STARK Vendor#: 048726 Stat/Date: RECONCILED:08/08/06 Bank: 0001 PMT.IN LIEU OF TRANS.-'05 0017011 0001 IN LIEU #4 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009542 Type: W Date: 07/20/06 Vendor: STAPLES Vendor#: 048742 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SUPPLIES FOR 2005-2006 SC 0014290 0001 0011438 06/12/06 05 020 3240 519 0000 000000 000 00 000 214.06 0002 OFFICE SUPPLIES FOR DEFER 0014396 0001 0006411 05/25/06 05 001 2421 512 0000 000000 003 00 000 22.77 0003 PURCHASE QUALITY PAPER FO 0016411 0001 0003729 05/16/06 05 018 2190 510 9004 000000 004 00 000 35.96 0004 400 COLOR COPIES FOR LITE 0016412 0001 0012440 05/18/06 05 018 2190 510 9004 000000 004 00 000 156.00 Check total: $428.79 Check: 009543 Type: W Date: 07/20/06 Vendor: STARK/PORTAGE AREA COMPUTER Vendor#: 048751 Stat/Date: RECONCILED:08/08/06 Bank: CONSORTIUM 0001 ETHERNET SWITCHES WS-C356 0014546 0001 MIS87 06/01/06 05 451 2225 640 9906 000000 000 00 000 3,946.80 0002 2005/2006 FIBER CONNECTIO 0016781 0001 FIBR23 07/01/06 05 001 2963 416 1111 000000 000 00 000 6,900.00 Check total: $10,846.80 Check: 009544 Type: W Date: 07/20/06 Vendor: D.G. STEWART Vendor#: 048759 Stat/Date: RECONCILED:08/08/06 Bank: ROOFING AND CONSTRUCTION Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 20 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 rppf repairs (1/1-6/30/20 0015303 0001 0006210 06/21/06 05 001 2700 570 3333 000000 000 00 902 2,520.00 0002 ROOF REPAIRS (7/1/06-12/3 0016694 0001 0006221 07/04/06 05 001 2700 423 3333 000000 000 00 000 1,160.00 Check total: $3,680.00 Check: 009545 Type: W Date: 07/20/06 Vendor: MARK STIDD Vendor#: 048769 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0007 INCENTIVE #23 07/20/06 05 001 2700 251 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009546 Type: W Date: 07/20/06 Vendor: PAULA STONER Vendor#: 048770 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #8 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009547 Type: W Date: 07/20/06 Vendor: SUBSTITUTE PERSONNEL SOLUTIONS Vendor#: 048873 Stat/Date: RECONCILED:08/08/06 Bank: 0001 DISC SYSTEM - SUBSTITUTE 0016334 0001 0004246 07/01/06 05 001 2411 415 0000 000000 001 00 100 9,200.00 Check total: $9,200.00 Check: 009548 Type: W Date: 07/20/06 Vendor: SUMMIT COUNTY EDUCATIONL Vendor#: 048986 Stat/Date: RECONCILED:09/11/06 Bank: SERVICE CENTER 0001 RUTH TROWBRIDGE'S REGISTR 0014869 0001 IAT SERIES 07/19/06 05 018 2190 510 9006 000000 006 00 000 75.00 Check total: $75.00 Check: 009549 Type: W Date: 07/20/06 Vendor: T.F.H. Vendor#: 049375 Stat/Date: RECONCILED:08/08/06 Bank: 0001 9BC200A 6.6" Bubble Colum 0016586 0001 0117103 06/21/06 05 516 1290 640 9006 000000 000 00 000 1,399.00 0002 Shipping 0016586 0002 0117103 06/21/06 05 516 1290 640 9006 000000 000 00 000 85.00 Check total: $1,484.00 Check: 009550 Type: W Date: 07/20/06 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#44564 0001 Superintendent Phone serv 0015385 0002 2256955 07/01/06 05 001 2411 441 0000 000000 001 00 100 19.19 0002 Treasurer " 0015385 0003 2256955 07/01/06 05 001 2500 441 0000 000000 001 00 112 9.60 0003 Special Services " 0015385 0004 2256955 07/01/06 05 001 2140 441 0000 000000 000 00 318 9.60 0004 High School " 0015385 0005 2256955 07/01/06 05 001 2421 441 0000 000000 004 00 000 22.75 0005 Guidance " 0015385 0006 2256955 07/01/06 05 001 2421 441 0000 000000 004 00 000 7.20 0006 Middle School " 0015385 0007 2256955 07/01/06 05 001 2421 441 0000 000000 005 00 000 12.00 0007 Campus Inter. " 0015385 0008 2256955 07/01/06 05 001 2421 441 0000 000000 002 00 000 12.00 0008 Food Services " 0015385 0009 2256955 07/01/06 05 006 3120 441 0000 000000 000 00 000 2.40 0009 Transportation " 0015385 0010 2256955 07/01/06 05 001 2829 449 0000 000000 000 00 704 2.40 0010 Maintenance " 0015385 0011 2256955 07/01/06 05 001 2700 449 0000 000000 000 00 902 2.40 0011 Wait Primary " 0015385 0012 2256955 07/01/06 05 001 2421 441 0000 000000 006 00 000 3.60 0012 Henry Defer " 0015385 0013 2256955 07/01/06 05 001 2421 441 0000 000000 003 00 000 12.00 0013 WSTB 0015385 0014 2256955 07/01/06 05 001 2421 441 0000 000000 004 00 000 2.40 0014 SURROUND CARE 0015385 0015 2256955 07/01/06 05 020 3240 441 0000 000000 000 00 000 2.40 Check total: $119.94 Check: 009551 Type: W Date: 07/20/06 Vendor: WANDE TEMPLETON Vendor#: 049616 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #30 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 21 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $420.00 Check: 009552 Type: W Date: 07/20/06 Vendor: TERESA'S PIZZA Vendor#: 049623 Stat/Date: RECONCILED:08/08/06 Bank: 0001 FOOD & BEVERAGES 0016562 0001 0000701 07/01/06 05 012 1110 899 0000 000000 000 00 000 50.87 Check total: $50.87 Check: 009553 Type: W Date: 07/20/06 Vendor: KELLI THOMAS Vendor#: 049734 Stat/Date: RECONCILED:09/11/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #9 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009554 Type: W Date: 07/20/06 Vendor: TREASURER STATE OF OHIO Vendor#: 051249 Stat/Date: RECONCILED:09/11/06 Bank: DIV.OF INDUSTRIAL COMPLIANCE 0001 ELEVATOR CERTIFICATE RENE 0017000 0001 EL282486 06/08/06 05 001 2700 423 3333 000000 005 00 902 223.25 Check total: $223.25 Check: 009555 Type: W Date: 07/20/06 Vendor: PETRINA TWIGGER Vendor#: 051648 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0008 INCENTIVE #31 07/20/06 05 001 2829 251 0000 000000 000 00 000 420.00 Check total: $420.00 Check: 009556 Type: W Date: 07/20/06 Vendor: UNITED PARCEL SERVICE Vendor#: 053325 Stat/Date: RECONCILED:08/08/06 Bank: ACCT#3556RV 0001 SHIPMT.TO THE INSTRUMENTA 0017009 0001 3556RV246 06/17/06 05 001 2421 443 0000 000000 004 00 000 10.95 Check total: $10.95 Check: 009557 Type: W Date: 07/20/06 Vendor: AGATHA VAN BROCKLIN Vendor#: 054911 Stat/Date: RECONCILED:08/08/06 Bank: 0001 MILEAGE 3/15-5/19/06 0016984 0001 MILEAGE 07/05/06 05 001 2414 439 0000 000000 000 00 000 188.68 Check total: $188.68 Check: 009558 Type: W Date: 07/20/06 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SUPPLIES FOR SCHOOL YEAR 0014291 0001 0003327 06/05/06 05 020 3240 519 0000 000000 000 00 000 362.37 0002 SUPPLIES FOR SCHOOL YEAR 0014291 0001 0007062 05/24/06 05 020 3240 519 0000 000000 000 00 000 254.32 0003 SUPPLIES FOR SCHOOL YEAR 0014291 0001 0009520 06/05/06 05 020 3240 519 0000 000000 000 00 000 86.76 0004 CLEAR STORAGE BINS FOR TE 0016549 0001 0005434 06/13/06 05 012 1110 899 0000 000000 000 00 000 115.52 Check total: $818.97 Check: 009559 Type: W Date: 07/20/06 Vendor: GRETCHEN WEAVER Vendor#: 056935 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #11 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009560 Type: W Date: 07/20/06 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:09/11/06 Bank: ENGINEERING SERVICES 0001 WSTB ENGIN.SVCS.1/06-6/06 0015610 0001 JUNE SVCS 06/30/06 05 001 1130 410 0000 000000 004 00 000 365.00 Check total: $365.00 Check: 009561 Type: W Date: 07/20/06 Vendor: KATE WILLIAMS Vendor#: 058077 Stat/Date: RECONCILED:08/08/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 22 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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.-'05 0017011 0001 IN LIEU #7 07/20/06 05 001 2829 481 0000 000000 000 00 704 172.00 Check total: $172.00 Check: 009562 Type: W Date: 07/20/06 Vendor: THE MCGRAW-HILL COMPANIES Vendor#: 059523 Stat/Date: RECONCILED:08/08/06 Bank: 0001 SHIPPING 0016499 0002 22472094001 06/13/06 05 012 1110 899 0000 000000 000 00 000 26.38 0002 READING REC.STARTER KIT 0016499 0003 22472094001 06/13/06 05 459 2213 411 9006 000000 002 00 000 422.33 0003 READING REC.STARTER KIT 0016499 0004 22472094001 06/13/06 05 012 1110 899 0000 000000 000 00 000 5.65 Check total: $454.36 Check: 009563 Type: W Date: 07/20/06 Vendor: CONNOR YEAGER Vendor#: 062320 Stat/Date: RECONCILED:08/08/06 Bank: 0001 BENEFIT INCENTIVE '05-06 0017005 0001 INCENTIVE #10 07/20/06 05 001 1100 241 0000 000000 000 00 000 600.00 Check total: $600.00 Check: 009564 Type: W Date: 07/20/06 Vendor: ZEIGLER'S TROPHIES Vendor#: 065063 Stat/Date: RECONCILED:08/08/06 Bank: 0001 STUDENT COUNCIL AWARDS 0016416 0001 0012878 05/17/06 05 200 4600 890 9614 000000 004 00 000 78.00 Check total: $78.00 Check: 009565 Type: W Date: 07/21/06 Vendor: SCHOOL EMPLOYEES Vendor#: 047048 Stat/Date: RECONCILED:08/08/06 Bank: RETIREMENT SYSTEM 0001 7/06 BRD SHARE SERS TREAS 0017024 0001 7/06 SERS 07/21/06 05 001 2500 222 0000 000000 000 00 000 652.74 Check total: $652.74 Check: 009566 Type: W Date: 07/21/06 Vendor: CHEERLEADERS OF AMERICA, INC. Vendor#: 005607 Stat/Date: RECONCILED:09/11/06 Bank: 0001 20 STUDENTS ATTEND CHEER 0016605 0001 CAMP 07/21/06 05 300 4550 510 9534 000000 004 00 000 4,400.00 Check total: $4,400.00 Check: 009569 Type: W Date: 08/04/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:09/11/06 Bank: RETIREMENT SYSTEM 0001 8/4 BRD SHARE STRS ADMINS 0017092 0001 8/4 STRS ADMIN 08/04/06 05 001 2421 212 0000 000000 003 00 000 278.42 0002 8/4 BRD SHARE STRS ADMINS 0017092 0002 8/4 STRS ADMIN 08/04/06 05 001 2421 212 0000 000000 005 00 000 172.96 0003 8/4 BRD SHARE STRS ADMINS 0017092 0003 8/4 STRS ADMIN 08/04/06 05 001 2421 212 0000 000000 004 00 000 353.39 0004 8/4 BRD SHARE STRS ADMINS 0017092 0004 8/4 STRS ADMIN 08/04/06 05 001 2421 212 0000 000000 002 00 000 149.93 0005 8/4 BRD SHARE STRS ADMINS 0017092 0005 8/4 STRS ADMIN 08/04/06 05 001 2421 212 0000 000000 006 00 000 156.05 0006 8/4 BRD SHARE STRS ADMINS 0017092 0006 8/4 STRS ADMIN 08/04/06 05 001 2140 212 0000 000000 000 00 000 173.39 0007 8/4 BRD SHARE STRS ADMINS 0017092 0007 8/4 STRS ADMIN 08/04/06 05 001 2414 212 0000 000000 000 00 000 111.96 0008 8/4 BRD SHARE STRS ADMINS 0017092 0008 8/4 STRS ADMIN 08/04/06 05 001 2411 212 0000 000000 000 00 000 400.93 Check total: $1,797.03 Check: 009570 Type: W Date: 07/31/06 Vendor: AT & T Vendor#: 000101 Stat/Date: RECONCILED:09/11/06 Bank: 0001 PHONE LINES 06/16-07/15/2 0017088 0001 330R39133907 07/19/06 05 001 2700 441 0000 000000 000 00 000 0.00 0002 T-1 HUB LINES " " 0017088 0002 330R39133907 07/19/06 05 001 2421 441 0000 000000 004 00 000 0.00 0003 Superintendent Phone serv 0017088 0003 330R39133907 07/19/06 05 001 2411 441 0000 000000 001 00 100 234.54 0004 Treasurer " 0017088 0004 330R39133907 07/19/06 05 001 2500 441 0000 000000 001 00 112 117.26 0005 Special Services " 0017088 0005 330R39133907 07/19/06 05 001 2140 441 0000 000000 000 00 318 117.27 0006 High School " 0017088 0006 330R39133907 07/19/06 05 001 2421 441 0000 000000 004 00 000 307.83 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 23 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0007 Guidance " 0017088 0007 330R39133907 07/19/06 05 001 2421 441 0000 000000 004 00 000 87.95 0008 Middle School " 0017088 0008 330R39133907 07/19/06 05 001 2421 441 0000 000000 005 00 000 146.58 0009 Campus Inter. " 0017088 0009 330R39133907 07/19/06 05 001 2421 441 0000 000000 002 00 000 146.58 0010 Food Services " 0017088 0010 330R39133907 07/19/06 05 006 3120 441 0000 000000 000 00 000 29.31 0011 Transportation " 0017088 0011 330R39133907 07/19/06 05 001 2829 449 0000 000000 000 00 704 29.31 0012 Maintenance " 0017088 0012 330R39133907 07/19/06 05 001 2700 449 0000 000000 000 00 902 29.31 0013 Wait Primary " 0017088 0013 330R39133907 07/19/06 05 001 2421 441 0000 000000 006 00 000 43.97 0014 Henry Defer " 0017088 0014 330R39133907 07/19/06 05 001 2421 441 0000 000000 003 00 000 146.58 0015 SURROUND CARE " 0017088 0015 330R39133907 07/19/06 05 020 3240 441 0000 000000 000 00 000 29.37 Check total: $1,465.86 Check: 009571 Type: W Date: 07/31/06 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:09/11/06 Bank: CUST.ID #STREBD 0001 INKJET CARTRIDGES-DIST.7- 0016628 0001 0094152 05/22/06 05 001 2225 511 1111 000000 000 00 000 160.00 0002 INKJET CARTRIDGES-DIST.7- 0016628 0001 0094959 07/25/06 05 001 2225 511 1111 000000 000 00 000 378.00 0003 HP LASERJET 8150DN 0017082 0002 0094695 07/03/06 05 001 1130 640 1111 000000 004 00 000 2,840.00 0004 HP LJ5550DN PRINTER 0017082 0003 0094695 07/03/06 05 001 1130 640 1111 000000 004 00 000 3,549.00 0005 HP PRINTER LJ4500 REFURBI 0017082 0001 0094696 07/05/06 05 001 1130 640 1111 000000 004 00 000 474.00 Check total: $7,401.00 Check: 009572 Type: W Date: 07/31/06 Vendor: LUCINDA HUCK Vendor#: 001137 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #12 07/31/06 05 001 2213 412 0000 000000 000 00 000 80.93 Check total: $80.93 Check: 009573 Type: W Date: 07/31/06 Vendor: ALL COUNTY AUTO & TRUCK PARTS Vendor#: 001160 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Misc Parts July-Sept 0017054 0001 0080473 06/26/06 05 001 2829 580 3333 000000 000 00 704 125.06 0002 Misc Parts July-Sept 0017054 0001 0082555 07/20/06 05 001 2829 580 3333 000000 000 00 704 35.36 0003 Misc Parts July-Sept 0017054 0001 0083147 07/27/06 05 001 2829 580 3333 000000 000 00 704 171.02 Check total: $331.44 Check: 009574 Type: W Date: 07/31/06 Vendor: DAVID BEAHN Vendor#: 003035 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #1 07/31/06 05 001 2213 412 0000 000000 000 00 000 161.86 Check total: $161.86 Check: 009575 Type: W Date: 07/31/06 Vendor: ABBEY BOLTON Vendor#: 003823 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #2 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,699.58 Check total: $1,699.58 Check: 009576 Type: W Date: 07/31/06 Vendor: BUCKEYE GLASS Vendor#: 004789 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Windshield Repairs 0017047 0001 0017066 07/13/06 05 001 2829 423 3333 000000 000 00 704 791.50 Check total: $791.50 Check: 009577 Type: W Date: 07/31/06 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#3695151 0001 COMPUTER REPAIR PARTS 7/0 0016631 0001 BHZ6831 07/24/06 05 001 2225 512 3333 000000 000 00 000 250.00 0002 CREATIVE SOUND BLASTER #8 0017081 0001 ZV84709 06/13/06 05 001 2225 516 1111 000000 000 00 000 358.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 24 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $608.00 Check: 009578 Type: W Date: 07/31/06 Vendor: IRA CAMPBELL Vendor#: 005249 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #3 07/31/06 05 001 2213 412 0000 000000 000 00 000 485.59 Check total: $485.59 Check: 009579 Type: W Date: 07/31/06 Vendor: SUZANNA CLINE Vendor#: 005740 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #4 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,133.05 Check total: $1,133.05 Check: 009580 Type: W Date: 07/31/06 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #5 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,133.05 Check total: $1,133.05 Check: 009581 Type: W Date: 07/31/06 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:09/11/06 Bank: 0001 misc supplies 0016686 0001 0748212 07/27/06 05 001 2700 570 3333 000000 000 00 902 214.75 0002 cleaning supplies 0017027 0001 0748184 07/26/06 05 001 2700 570 3333 000000 000 00 902 1,710.00 Check total: $1,924.75 Check: 009582 Type: W Date: 07/31/06 Vendor: DEBORAH D'AMICO Vendor#: 007976 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #6 07/31/06 05 001 2213 412 0000 000000 000 00 000 161.86 Check total: $161.86 Check: 009583 Type: W Date: 07/31/06 Vendor: CAROL DOHNER Vendor#: 009875 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #7 07/31/06 05 001 2213 412 0000 000000 000 00 000 404.66 Check total: $404.66 Check: 009584 Type: W Date: 07/31/06 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:09/11/06 Bank: 0001 GAS USAGE:1895 ANNALANE/D 0017091 0001 JULY GAS 07/27/06 05 001 2700 453 0000 000000 003 00 000 96.03 0002 GAS USAGE @1888 St.Rt.303 0017091 0002 JULY GAS 07/27/06 05 001 2700 453 0000 000000 004 00 000 19.55 Check total: $115.58 Check: 009585 Type: W Date: 07/31/06 Vendor: Dyna-Wash Vendor#: 010308 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Bus Wash & Degrease 0017043 0001 0008302 06/16/06 05 001 2829 423 3333 000000 000 00 704 2,175.00 Check total: $2,175.00 Check: 009586 Type: W Date: 07/31/06 Vendor: NANCY EWING Vendor#: 012680 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #8 07/31/06 05 001 2213 412 0000 000000 000 00 000 161.86 Check total: $161.86 Check: 009587 Type: W Date: 07/31/06 Vendor: TOM FESEMYER Vendor#: 013455 Stat/Date: RECONCILED:09/11/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 25 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 TUITION REIMB. '05-06 0017086 0001 TUITION #9 07/31/06 05 001 2213 412 0000 000000 000 00 000 971.19 Check total: $971.19 Check: 009588 Type: W Date: 07/31/06 Vendor: FORTUNE COMPANIES Vendor#: 014355 Stat/Date: RECONCILED:09/11/06 Bank: 0001 PAYROLL CHECKS (500 ea.) 0016778 0001 0020835 07/24/06 05 001 2500 512 0000 000000 001 00 112 127.41 Check total: $127.41 Check: 009589 Type: W Date: 07/31/06 Vendor: FREE ENTERPRISES INC. Vendor#: 014705 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#66710036 0001 Coolant 0017050 0001 0191839 06/19/06 05 001 2829 580 3333 000000 000 00 704 392.37 Check total: $392.37 Check: 009590 Type: W Date: 07/31/06 Vendor: GREATER CLEVELAND SCHOOL Vendor#: 017220 Stat/Date: RECONCILED:09/11/06 Bank: SUPERINTENDENTS' ASSOCIATION 0001 06-07 MEMBERSHIP,T.GIOVAN 0017059 0001 DUES 07/13/06 05 001 2411 841 0000 000000 001 00 100 100.00 Check total: $100.00 Check: 009591 Type: W Date: 07/31/06 Vendor: GAIL HAND Vendor#: 018190 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #10 07/31/06 05 001 2213 412 0000 000000 000 00 000 270.31 Check total: $270.31 Check: 009592 Type: W Date: 07/31/06 Vendor: MAUREEN HASKA Vendor#: 018298 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #11 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,456.78 Check total: $1,456.78 Check: 009593 Type: W Date: 07/31/06 Vendor: ARCHIE HESS Vendor#: 018595 Stat/Date: RECONCILED:09/11/06 Bank: 0001 MILEAGE FOR 7/1 - 7/31/06 0017078 0001 MILEAGE 7/06 07/01/06 05 001 2225 439 0000 000000 000 00 000 28.48 Check total: $28.48 Check: 009594 Type: W Date: 07/31/06 Vendor: ANN HUSTON Vendor#: 020706 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #13 07/31/06 05 001 2213 412 0000 000000 000 00 000 161.86 Check total: $161.86 Check: 009595 Type: W Date: 07/31/06 Vendor: HYLANT ADMIN. SERVICES,LLC Vendor#: 021103 Stat/Date: RECONCILED:09/11/06 Bank: 0001 LIABILITY POLICY 6/06-7/0 0017015 0001 0583060 07/27/06 05 001 2310 851 0000 000000 001 00 000 21,874.00 Check total: $21,874.00 Check: 009596 Type: W Date: 07/31/06 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:09/11/06 Bank: CUST.#16550 0001 HILITERS #AVE24052 (4 PK) 0017012 0001 0828346 07/17/06 05 001 2500 512 0000 000000 001 00 112 2.49 0002 EXPAND.FILES BLUE #SMD755 0017012 0002 0828346 07/17/06 05 001 2500 512 0000 000000 001 00 112 39.96 Check total: $42.45 Check: 009597 Type: W Date: 07/31/06 Vendor: LINDA JAHN Vendor#: 023450 Stat/Date: RECONCILED:09/11/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 26 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 TUITION REIMB. '05-06 0017086 0001 TUITION #14 07/31/06 05 001 2213 412 0000 000000 000 00 000 323.73 Check total: $323.73 Check: 009598 Type: W Date: 07/31/06 Vendor: ROBERT KIDD Vendor#: 027170 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #15 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,375.85 Check total: $1,375.85 Check: 009599 Type: W Date: 07/31/06 Vendor: SHERRI KOPPEL Vendor#: 027920 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #16 07/31/06 05 001 2213 412 0000 000000 000 00 000 80.93 Check total: $80.93 Check: 009600 Type: W Date: 07/31/06 Vendor: KWIK KLEEN Vendor#: 028280 Stat/Date: RECONCILED:09/11/06 Bank: 0001 7-12/06 PARTS WASHER SERV 0017045 0001 0043660 07/18/06 05 001 2829 580 3333 000000 000 00 704 78.00 Check total: $78.00 Check: 009601 Type: W Date: 07/31/06 Vendor: LAKE TRUCK Vendor#: 028611 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Misc Parts 0017046 0001 T95555 06/07/06 05 001 2829 580 3333 000000 000 00 704 24.88 0002 Misc Parts 0017046 0001 T96003 07/12/06 05 001 2829 580 3333 000000 000 00 704 199.56 Check total: $224.44 Check: 009602 Type: W Date: 07/31/06 Vendor: SHERYL LANGELL Vendor#: 028680 Stat/Date: VOID: 09/25/06 Bank: 0001 TUITION REIM.SPRING'06 CL 0017071 0001 TUITION REIMB 07/28/06 05 001 2421 412 0000 000000 000 00 000 675.00 Check total: $675.00 Check: 009603 Type: W Date: 07/31/06 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#98001458169 0001 misc items 0016685 0001 0911652 07/13/06 05 001 2700 570 3333 000000 000 00 902 189.88 0002 misc items 0016685 0001 0914038 06/27/06 05 001 2700 570 3333 000000 000 00 902 6.28 0003 misc items 0016685 0001 0914692 07/20/06 05 001 2700 570 3333 000000 000 00 902 123.51 Check total: $319.67 Check: 009604 Type: W Date: 07/31/06 Vendor: MARS ELECTRIC CO. Vendor#: 031383 Stat/Date: RECONCILED:09/11/06 Bank: 0001 misc electrical supplies 0016693 0001 705539901 07/21/06 05 001 2700 570 3333 000000 000 00 902 102.96 0002 misc electrical supplies 0016693 0001 705542900 07/21/06 05 001 2700 570 3333 000000 000 00 902 168.80 Check total: $271.76 Check: 009605 Type: W Date: 07/31/06 Vendor: BRYAN MCKENZIE Vendor#: 031487 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #17 07/31/06 05 001 2213 412 0000 000000 000 00 000 485.59 Check total: $485.59 Check: 009606 Type: W Date: 07/31/06 Vendor: MYERS EQUIPMENT CORP. Vendor#: 033635 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Muffler 0017049 0001 0027084 07/21/06 05 001 2829 580 3333 000000 000 00 704 173.34 Check total: $173.34 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 27 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009607 Type: W Date: 07/31/06 Vendor: OBS, INC. Vendor#: 037078 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#S0740:1 0001 Misc Parts 0017048 0001 0130512 07/06/06 05 001 2829 580 3333 000000 000 00 704 139.80 Check total: $139.80 Check: 009608 Type: W Date: 07/31/06 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: RECONCILED:09/11/06 Bank: SCHOOL BUSINESS OFFICIALS 0001 MEMBERSHIP DUES 2006/2007 0017085 0001 DUES 07/28/06 05 001 2500 841 0000 000000 000 00 000 688.87 0002 ASBO INT'L MEMBERSHIP '06 0017085 0002 DUES 07/28/06 05 001 2500 841 0000 000000 000 00 000 135.00 Check total: $823.87 Check: 009609 Type: W Date: 07/31/06 Vendor: OHIO SCHOOLS COUNCIL - GAS Vendor#: 037548 Stat/Date: RECONCILED:09/11/06 Bank: 0001 8/06 GAS MTHLY.BILL.CAMPU 0017089 0001 PPG080627 07/27/06 05 001 2700 453 0000 000000 002 00 000 2,585.92 0002 8/06 GAS MTHLY.BILL.MID.S 0017089 0002 PPG080627 07/27/06 05 001 2700 453 0000 000000 005 00 000 3,717.27 0003 8/06 GAS MTHLY.BILL.WAIT 0017089 0003 PPG080627 07/27/06 05 001 2700 453 0000 000000 006 00 000 2,585.92 0004 8/06 GAS MTHLY.BILL.HIGH 0017089 0004 PPG080627 07/27/06 05 001 2700 453 0000 000000 004 00 000 4,363.74 0005 8/06 GAS MTHLY.BILL.DEFER 0017089 0005 PPG080627 07/27/06 05 001 2700 453 0000 000000 003 00 000 2,909.18 Check total: $16,162.03 Check: 009610 Type: W Date: 07/31/06 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 037551 Stat/Date: RECONCILED:09/11/06 Bank: 0001 LIABILITY INS.STUDENT PRO 0017090 0001 OPER0607115 07/13/06 05 001 2310 851 0000 000000 001 00 000 573.14 0002 SCHOOL BUS PURCHASING PRO 0017090 0002 OPER0607115 07/13/06 05 001 2310 851 0000 000000 001 00 000 650.00 Check total: $1,223.14 Check: 009611 Type: W Date: 07/31/06 Vendor: PITNEY BOWES Vendor#: 037890 Stat/Date: RECONCILED:09/11/06 Bank: 0001 608-0 E-Z SEALING SOLUTIO 0016437 0001 0373196 06/24/06 05 001 2411 512 0000 000000 001 00 100 53.98 Check total: $53.98 Check: 009612 Type: W Date: 07/31/06 Vendor: PSS TELECOM MANAGEMENT Vendor#: 039015 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TOWER RENTAL FOR FISCAL Y 0016742 0001 LICENSE FEE 07/08/06 05 018 2190 410 9015 000000 004 00 000 5,181.00 Check total: $5,181.00 Check: 009613 Type: W Date: 07/31/06 Vendor: PARTS ASSOCIATES, INC. Vendor#: 039092 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Misc Parts 0017055 0001 PAI0552294 07/24/06 05 001 2829 580 3333 000000 000 00 704 819.82 Check total: $819.82 Check: 009614 Type: W Date: 07/31/06 Vendor: PATRICIA PHILLIPS Vendor#: 039393 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Mileage 5-4-06 / 6-14-06 0017076 0001 MILEAGE 07/20/06 05 001 2130 439 0000 000000 000 00 000 42.28 0002 TUITION REIMB. '05-06 0017086 0001 TUITION #18 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,375.85 Check total: $1,418.13 Check: 009615 Type: W Date: 07/31/06 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042487 Stat/Date: RECONCILED:09/11/06 Bank: CONSORTIUM 0001 PROPERTY INSURANCE-PREMIU 0017072 0001 0023069 07/14/06 05 001 2700 424 0000 000000 000 00 000 15,427.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 28 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 FLEET INSURANCE-PREMIUM#1 0017072 0002 0023069 07/14/06 05 001 2829 424 0000 000000 000 00 704 9,221.50 Check total: $24,648.50 Check: 009616 Type: W Date: 07/31/06 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:09/11/06 Bank: EDUCATIONAL SERVICE CNTR 0001 05/06 LEADSHIP CONFERENCE 0017068 0001 0003763 06/13/06 05 001 2411 415 0000 000000 001 00 100 176.00 Check total: $176.00 Check: 009617 Type: W Date: 07/31/06 Vendor: PORTAGE/GEAUGA JUVENILE Vendor#: 042570 Stat/Date: RECONCILED:09/11/06 Bank: DETENTION CENTER 0001 TUITION-MAY & JUNE '06 0017077 0001 JUNE SVCS 06/10/06 05 001 1990 474 0000 000000 000 00 318 240.00 0002 TUITION-MAY & JUNE '06 0017077 0001 MAY SVCS 06/06/06 05 001 1990 474 0000 000000 000 00 318 1,040.00 Check total: $1,280.00 Check: 009618 Type: W Date: 07/31/06 Vendor: PRO-ED Vendor#: 043350 Stat/Date: RECONCILED:09/11/06 Bank: 0001 #8730 DAYC Complete Kit 0016506 0001 1643989 06/09/06 05 587 1290 511 9006 000000 000 00 000 215.00 0002 Shipping 0016506 0002 1643989 06/09/06 05 587 1290 511 9006 000000 000 00 000 21.50 Check total: $236.50 Check: 009619 Type: W Date: 07/31/06 Vendor: RIM & WHEEL SERVICE, INC. Vendor#: 045890 Stat/Date: RECONCILED:09/11/06 Bank: CUST#S4730 0001 Misc Parts 0017051 0001 S28676A 06/10/06 05 001 2829 580 3333 000000 000 00 704 729.02 0002 Misc Parts 0017051 0001 S28762A 06/14/06 05 001 2829 580 3333 000000 000 00 704 119.84 0003 Misc Parts 0017051 0001 S28841A 06/16/06 05 001 2829 580 3333 000000 000 00 704 100.24 0004 Misc Parts 0017051 0001 S29102A 06/26/06 05 001 2829 580 3333 000000 000 00 704 67.00 0005 Misc Parts 0017051 0001 S29232A 06/30/06 05 001 2829 580 3333 000000 000 00 704 16.90 0006 Misc Parts 0017051 0001 S29428A 07/10/06 05 001 2829 580 3333 000000 000 00 704 215.35 0007 Misc Parts 0017051 0001 S29527A 07/12/06 05 001 2829 580 3333 000000 000 00 704 258.84 0008 Misc Parts 0017051 0001 S29593A 07/13/06 05 001 2829 580 3333 000000 000 00 704 79.90 0009 Misc Parts 0017051 0001 S29609A 07/14/06 05 001 2829 580 3333 000000 000 00 704 344.18 0010 Misc Parts 0017051 0001 S29801A 07/21/06 05 001 2829 580 3333 000000 000 00 704 24.60 0011 Misc Parts 0017051 0001 S29859A 07/24/06 05 001 2829 580 3333 000000 000 00 704 136.02 0012 Misc Parts 0017051 0001 S30036A 07/28/06 05 001 2829 580 3333 000000 000 00 704 561.00 0013 Misc Parts 0017051 0001 S30088A 07/31/06 05 001 2829 580 3333 000000 000 00 704 129.42 Check total: $2,782.31 Check: 009620 Type: W Date: 07/31/06 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 046088 Stat/Date: RECONCILED:09/11/06 Bank: 0001 LEGAL SVCS. 7/06-12/06 0017033 0001 0667002 07/27/06 05 001 2310 418 0000 000000 001 00 000 136.50 Check total: $136.50 Check: 009621 Type: W Date: 07/31/06 Vendor: MELINDA SAWICKI Vendor#: 046880 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #19 07/31/06 05 001 2213 412 0000 000000 000 00 000 1,618.65 Check total: $1,618.65 Check: 009622 Type: W Date: 07/31/06 Vendor: SCHOLASTIC MAGAZINES Vendor#: 047031 Stat/Date: RECONCILED:09/11/06 Bank: DIV.OF SCHOLASTIC INC. 0001 30 ISSUES OF NY TIMES UPF 0016218 0001 M3202803 05/03/06 05 009 1130 511 9007 000000 004 00 000 64.80- 0002 30 ISSUES OF NY TIMES UPF 0016218 0001 M3491620 07/13/06 05 009 1130 511 9007 000000 004 00 000 292.67 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 29 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $227.87 Check: 009623 Type: W Date: 07/31/06 Vendor: SHIFFLER EQUIPMENT SALES INC. Vendor#: 047962 Stat/Date: RECONCILED:09/11/06 Bank: 0001 DOORS FOR RESTROOMS @ CAM 0016775 0001 617811300 07/19/06 05 018 2190 510 9002 000000 002 00 000 2,820.00 0002 -DOORS FOR RESTROOMS @ CA 0016775 0002 617811300 07/19/06 05 020 3240 519 0000 000000 000 00 000 2,820.00 Check total: $5,640.00 Check: 009624 Type: W Date: 07/31/06 Vendor: CHRIS SKEELS Vendor#: 048065 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #20 07/31/06 05 001 2213 412 0000 000000 000 00 000 728.39 Check total: $728.39 Check: 009625 Type: W Date: 07/31/06 Vendor: DONNA SLADKY Vendor#: 048108 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #21 07/31/06 05 001 2213 412 0000 000000 000 00 000 485.59 Check total: $485.59 Check: 009626 Type: W Date: 07/31/06 Vendor: SOHARS ALL SEASON MOWER Vendor#: 048549 Stat/Date: RECONCILED:09/11/06 Bank: SERVICE, INC. 0001 REPAIR PARTS 0017058 0001 0345460 07/25/06 05 001 2700 570 3333 000000 000 00 902 119.92 Check total: $119.92 Check: 009627 Type: W Date: 07/31/06 Vendor: STANTON'S SHEET MUSIC Vendor#: 048740 Stat/Date: RECONCILED:09/11/06 Bank: 0001 SHEET MUSIC FOR MARCHING 0016729 0001 1260525 07/12/06 05 001 1130 511 1111 000000 004 00 000 326.24 0002 SHEET MUSIC FOR MARCHING 0016729 0001 1261900 07/12/06 05 001 1130 511 1111 000000 004 00 000 46.34 0003 SHEET MUSIC FOR MARCHING 0016729 0001 CREDIT 07/01/06 05 001 1130 511 1111 000000 004 00 000 9.45 Check total: $382.03 Check: 009628 Type: W Date: 07/31/06 Vendor: STAPLES Vendor#: 048742 Stat/Date: RECONCILED:09/11/06 Bank: 0001 AVERY LASER LABELS 5160 0016594 0001 0013905 06/21/06 05 001 2411 512 0000 000000 001 00 100 24.58 0002 BOX PLAIN WHITE ENVELOPES 0016594 0002 0013905 06/21/06 05 001 2411 512 0000 000000 001 00 100 5.58 0003 COSCO 2000 PLUS GEL-BASED 0016980 0001 GC07716001 07/13/06 05 001 2411 512 0000 000000 001 00 100 5.75 0004 COSCO 2000 PLUS GEL-BASED 0016980 0002 GC07716001 07/13/06 05 001 2411 512 0000 000000 001 00 100 3.35 0005 PENTEL RSVP PENS #396771 0016980 0003 GC07716001 07/13/06 05 001 2411 512 0000 000000 001 00 100 11.98 0006 COSCO 2000 PLUS GEL BASED 0016980 0004 GC07716001 07/13/06 05 001 2411 512 0000 000000 001 00 100 11.50 0007 STAPLES CLX GEL PENS #605 0016980 0005 GC07716001 07/13/06 05 001 2411 512 0000 000000 001 00 100 17.50 0008 BLUEPRINT COPIES 0017083 0001 0019373 07/13/06 05 001 2411 512 0000 000000 001 00 100 14.97 Check total: $95.21 Check: 009629 Type: W Date: 07/31/06 Vendor: PAULA STONER Vendor#: 048770 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #22 07/31/06 05 001 2213 412 0000 000000 000 00 000 80.93 Check total: $80.93 Check: 009630 Type: W Date: 07/31/06 Vendor: STUVER AUTO SPRING CO. Vendor#: 048799 Stat/Date: RECONCILED:09/11/06 Bank: 0001 Repair Bus #5 0017042 0001 0069575 07/26/06 05 001 2829 423 3333 000000 000 00 704 464.00 Check total: $464.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 30 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 009631 Type: W Date: 07/31/06 Vendor: KELLI THOMAS Vendor#: 049734 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TUITION REIMB. '05-06 0017086 0001 TUITION #23 07/31/06 05 001 2213 412 0000 000000 000 00 000 161.86 Check total: $161.86 Check: 009632 Type: W Date: 07/31/06 Vendor: TRANSPORTATION Vendor#: 051150 Stat/Date: RECONCILED:09/11/06 Bank: ACCESSORIES CO., INC. 0001 Misc Parts March-June 0016108 0001 0290716 07/18/06 05 001 2829 580 3333 000000 000 00 704 450.64 0002 Misc Parts July-Sept 0017053 0001 0290485 07/13/06 05 001 2829 580 3333 000000 000 00 704 88.90 Check total: $539.54 Check: 009633 Type: W Date: 07/31/06 Vendor: TRI-S CONTROLS Vendor#: 051295 Stat/Date: RECONCILED:09/11/06 Bank: 0001 repair parts 0016500 0001 0012871 06/28/06 05 001 2700 570 3333 000000 006 00 902 1,911.00 0002 labor 0016500 0002 0012871 06/28/06 05 001 2700 423 3333 000000 006 00 902 1,500.00 Check total: $3,411.00 Check: 009634 Type: W Date: 07/31/06 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:09/11/06 Bank: 0001 OFFICE SUPPLIES 7/06-12/0 0017038 0001 0007340 07/13/06 05 001 2411 512 0000 000000 001 00 100 6.41 0002 OFFICE SUPPLIES 7/06-12/0 0017038 0001 FIN.CHG. 07/22/06 05 001 2411 512 0000 000000 001 00 100 12.28 Check total: $18.69 Check: 009635 Type: W Date: 07/31/06 Vendor: WASTE MANAGEMENT Vendor#: 056810 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 126300713784 07/01/06 05 001 2700 422 0000 000000 000 00 000 71.39 0002 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 126300813782 07/01/06 05 001 2700 422 0000 000000 000 00 000 71.39 0003 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 126302113785 07/01/06 05 001 2700 422 0000 000000 000 00 000 456.43 0004 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 126302213783 07/01/06 05 001 2700 422 0000 000000 000 00 000 71.39 Check total: $670.60 Check: 009636 Type: W Date: 07/31/06 Vendor: ROBINSON HEALTH AFFILIATES Vendor#: 059247 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#28617-1-22 0001 Drivers Physical 0017080 0001 PHYSICALS 07/20/06 05 001 2890 413 0000 000000 000 00 704 1,080.00 Check total: $1,080.00 Check: 009637 Type: W Date: 07/31/06 Vendor: ZIEGLER TIRE OF AKRON Vendor#: 065059 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#STRA01 0001 Tires July-Sept 0017052 0001 5132885 07/12/06 05 001 2829 583 3333 000000 000 00 704 270.00 0002 Tires July-Sept 0017052 0001 5133100 07/19/06 05 001 2829 583 3333 000000 000 00 704 810.00 0003 Carlise Turfsaver 0017057 0001 5133101 07/19/06 05 001 2700 640 3333 000000 000 00 902 32.00 Check total: $1,112.00 Check: 009638 Type: W Date: 08/04/06 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:09/11/06 Bank: 0001 FALL/WINTER '06/07 OFFICI 0016997 0001 PMT#2 OFFICIALS 08/04/06 05 300 4550 410 9454 000000 004 00 000 1,000.00 Check total: $1,000.00 Check: 009639 Type: W Date: 08/08/06 Vendor: GARY HUBER - GATE CHANGE (HS) Vendor#: 020541 Stat/Date: RECONCILED:09/11/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 31 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 GATE CHANGE '06-07 FISCAL 0017103 0001 GATE CHG 06/07 08/08/06 05 300 4550 510 9454 000000 004 00 000 700.00 Check total: $700.00 Check: 009640 Type: W Date: 08/08/06 Vendor: RUBY TUESDAY Vendor#: 046355 Stat/Date: RECONCILED:09/11/06 Bank: 0001 ADMINISTRATION LUNCHEON 0017114 0001 ADMIN.LUNCH 08/08/06 05 001 2411 439 0000 000000 001 00 100 156.88 Check total: $156.88 Check: 012351 Type: W Date: 08/18/06 Vendor: EAT N PARK Vendor#: 010465 Stat/Date: RECONCILED:09/11/06 Bank: 0001 NEW STAFF ORIENTATION LUN 0017194 0001 ORIENT.LUNCH 08/18/06 05 001 2213 419 0000 000000 000 00 000 180.91 Check total: $180.91 Check: 012352 Type: W Date: 08/18/06 Vendor: LORI GERMANI-ZACK Vendor#: 015895 Stat/Date: RECONCILED:09/11/06 Bank: GATE CHANGE 0001 START UP CHANGE FOR FALL 0017188 0001 CONCESS CHANGE 08/18/06 05 200 4600 890 9677 000000 004 00 000 500.00 Check total: $500.00 Check: 012353 Type: W Date: 08/18/06 Vendor: SCHOOL EMPLOYEES Vendor#: 047048 Stat/Date: RECONCILED:09/11/06 Bank: RETIREMENT SYSTEM 0001 8/06 BRD.SHARE SERS-TREAS 0017186 0001 8/06 SERS 08/18/06 05 001 2500 222 0000 000000 000 00 000 652.74 Check total: $652.74 Check: 012354 Type: W Date: 08/18/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:09/11/06 Bank: RETIREMENT SYSTEM 0001 8/18 BRD.SHARE STRS ADMIN 0017185 0001 8/18 STRS ADMIN 08/18/06 05 001 2421 212 0000 000000 006 00 000 156.05 0002 8/18 BRD.SHARE STRS ADMIN 0017185 0002 8/18 STRS ADMIN 08/18/06 05 001 2421 212 0000 000000 002 00 000 149.93 0003 8/18 BRD.SHARE STRS ADMIN 0017185 0003 8/18 STRS ADMIN 08/18/06 05 001 2421 212 0000 000000 004 00 000 353.39 0004 8/18 BRD.SHARE STRS ADMIN 0017185 0004 8/18 STRS ADMIN 08/18/06 05 001 2421 212 0000 000000 005 00 000 172.96 0005 8/18 BRD.SHARE STRS ADMIN 0017185 0005 8/18 STRS ADMIN 08/18/06 05 001 2421 212 0000 000000 003 00 000 278.42 0006 8/18 BRD.SHARE STRS ADMIN 0017185 0006 8/18 STRS ADMIN 08/18/06 05 001 2140 212 0000 000000 000 00 000 181.50 0007 8/18 BRD.SHARE STRS ADMIN 0017185 0007 8/18 STRS ADMIN 08/18/06 05 001 2414 212 0000 000000 000 00 000 111.96 0008 8/18 BRD.SHARE STRS ADMIN 0017185 0008 8/18 STRS ADMIN 08/18/06 05 001 2411 212 0000 000000 000 00 000 487.86 Check total: $1,892.07 Check: 012355 Type: W Date: 08/21/06 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:09/11/06 Bank: 0001 FALL/WINTER '06/07 OFFICI 0016997 0002 MS OFFICIALS #1 08/21/06 05 300 4550 410 9455 000000 005 00 000 1,300.00 Check total: $1,300.00 Check: 012356 Type: W Date: 08/21/06 Vendor: Darlene Wheeler Vendor#: 057120 Stat/Date: RECONCILED:09/11/06 Bank: Cafeteria Start-up change 0001 Start up change 0017167 0001 STARTUP CHANGE 08/21/06 05 006 3120 512 0000 000000 000 00 000 540.00 Check total: $540.00 Check: 012357 Type: W Date: 08/24/06 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:09/11/06 Bank: EDUCATIONAL SERVICE CNTR 0001 OPPORT.SCHOOL BILLING '05 0017218 0001 OPP SCHOOL 08/24/06 05 001 1990 474 0000 000000 000 00 318 7,077.50 0002 3RD QTR SPED.COOP.BILL.'0 0017276 0001 COOP BILLING 08/24/06 05 516 2190 410 9007 000000 000 00 000 11,901.25 Check total: $18,978.75 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 32 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012358 Type: W Date: 08/25/06 Vendor: CITY OF STREETSBORO Vendor#: 005685 Stat/Date: RECONCILED:09/11/06 Bank: WATER DEPARTMENT 0001 WATER @ WAIT 04/10/06-07/ 0017099 0001 WATER BILL 08/25/06 05 001 2700 452 0000 000000 006 00 000 456.64 0002 WATER @ CAMPUS 0017099 0002 WATER BILL 08/25/06 05 001 2700 452 0000 000000 002 00 000 864.30 0003 WATER @ DEFER 0017099 0003 WATER BILL 08/25/06 05 001 2700 452 0000 000000 003 00 000 672.20 0004 WATER @ HIGH SCHOOL 0017099 0004 WATER BILL 08/25/06 05 001 2700 452 0000 000000 004 00 000 602.09 0005 WATER @ SUPP. (MS BILL) 0017099 0005 WATER BILL 08/25/06 05 001 2700 452 0000 000000 005 00 000 50.00 0006 WATER @ MIDDLE SCHOOL 0017099 0006 WATER BILL 08/25/06 05 001 2700 452 0000 000000 005 00 000 463.82 Check total: $3,109.05 Check: 012359 Type: W Date: 08/28/06 Vendor: A CLASS ACT ENTERTAINMENT INC Vendor#: 000058 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DEPOSIT TO RETAIN DJ FOR 0017190 0001 DEPOSIT-PROM 08/25/06 05 200 4600 890 9676 000000 004 00 000 350.00 Check total: $350.00 Check: 012360 Type: W Date: 08/28/06 Vendor: ABS MONEY SYSTEMS, INC. Vendor#: 000072 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LASER PRINTING SYSTEM 0016390 0001 0024775 08/11/06 05 001 2500 640 3333 000000 001 00 112 9,465.00 0002 PRESSURE SEAL CHECK STOCK 0016390 0002 0024775 08/11/06 05 001 2500 512 0000 000000 001 00 112 550.00 0003 SHIPPING ON CHECK STOCK 0016390 0003 0024775 08/11/06 05 001 2500 512 0000 000000 001 00 112 89.90 Check total: $10,104.90 Check: 012361 Type: W Date: 08/28/06 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0017032 0001 10163908 08/14/06 05 001 2760 423 3333 000000 001 00 000 137.51 0002 SECURITY SVCS-HS 0017032 0002 10163908 08/14/06 05 001 2760 423 3333 000000 004 00 000 58.23 0003 SECURITY SVCS-MS 0017032 0003 10163908 08/14/06 05 001 2760 423 3333 000000 005 00 000 55.75 0004 SECURITY SVCS-WAIT 0017032 0004 10163908 08/14/06 05 001 2760 423 3333 000000 006 00 000 55.75 0005 SECURITY SVCS-CAMPUS 0017032 0005 10163908 08/14/06 05 001 2760 423 3333 000000 002 00 000 55.75 0006 SECURITY SVCS-DEFER 0017032 0006 10163908 08/14/06 05 001 2760 423 3333 000000 003 00 000 65.00 Check total: $427.99 Check: 012362 Type: W Date: 08/28/06 Vendor: AT & T Vendor#: 000101 Stat/Date: RECONCILED:09/11/06 Bank: 0001 WSTB TRANSMITTER LINE 8-1 0017061 0001 330673871908 08/07/06 05 001 2421 441 0000 000000 004 00 000 28.17 Check total: $28.17 Check: 012363 Type: W Date: 08/28/06 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#0303526294001 0001 LONG DIST.SUPT 8-12/06 0017067 0001 JULY SVCS 08/04/06 05 001 2411 441 0000 000000 001 00 100 9.45 0002 LONG DIST.TREASURER 8-12/ 0017067 0002 JULY SVCS 08/04/06 05 001 2500 441 0000 000000 001 00 112 9.45 0003 LONG DIST.SP.SERV. 8-12/0 0017067 0003 JULY SVCS 08/04/06 05 001 2140 441 0000 000000 000 00 318 9.44 Check total: $28.34 Check: 012364 Type: W Date: 08/28/06 Vendor: ACADEMIC BOOK SERVICES, INC. Vendor#: 000116 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CHEMISTRY TEACHER EDITION 0016623 0001 0710028 07/29/06 05 001 1130 520 1111 130000 004 00 000 166.20 0002 10% SHIPPING 0016623 0002 0710028 07/29/06 05 001 1130 520 1111 130000 004 00 000 16.62 Check total: $182.82 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 33 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012365 Type: W Date: 08/28/06 Vendor: COCA-COLA BOTTLING CO -EGL Vendor#: 001050 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0095124811 0001 FALL CONCESSN STAND INVEN 0017138 0001 61471168 08/15/06 05 200 4600 890 9677 000000 004 00 000 581.20 Check total: $581.20 Check: 012366 Type: W Date: 08/28/06 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:10/06/06 Bank: CUST.ID #STREBD 0001 INKJET CARTRIDGES-DIST.7- 0016628 0001 0095262 08/16/06 05 001 2225 511 1111 000000 000 00 000 264.00 Check total: $264.00 Check: 012367 Type: W Date: 08/28/06 Vendor: ALL AMERICAN SPORTS CORP. Vendor#: 001150 Stat/Date: RECONCILED:09/11/06 Bank: RIDDELL/ALL AMERICAN 0001 R411335 MOD 3 5-MAN SLED, 0014877 0001 0365418 07/01/06 05 300 4510 640 9455 000000 005 00 000 2,100.00 Check total: $2,100.00 Check: 012368 Type: W Date: 08/28/06 Vendor: ALL COUNTY AUTO & TRUCK PARTS Vendor#: 001160 Stat/Date: RECONCILED:10/06/06 Bank: 0001 misc repair parts 0016691 0001 0076991 05/17/06 05 001 2700 570 3333 000000 000 00 902 10.70- 0002 misc repair parts 0016691 0001 0078539 06/05/06 05 001 2700 570 3333 000000 000 00 902 168.44 0003 misc repair parts 0016691 0001 0078646 06/06/06 05 001 2700 570 3333 000000 000 00 902 20.91 0004 misc repair parts 0016691 0001 0078684 06/06/06 05 001 2700 570 3333 000000 000 00 902 3.83 Check total: $182.48 Check: 012369 Type: W Date: 08/28/06 Vendor: ALPHABET LETTERING Vendor#: 001256 Stat/Date: RECONCILED:10/06/06 Bank: 0001 36 GOLF SHIRTS FOR GOLF A 0017214 0001 0034138 08/15/06 05 300 4550 640 9454 000000 004 00 000 526.00 Check total: $526.00 Check: 012370 Type: W Date: 08/28/06 Vendor: AMAZON.COM CREDIT PLAN Vendor#: 001293 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BOOKS (SEE ATTACHED LIST) 0016598 0002 609909726335084 06/28/06 05 572 1120 640 9006 000000 000 00 000 197.68 0002 BOOKS (SEE ATTACHED LIST) 0016598 0002 614748998447072 06/30/06 05 572 1120 640 9006 000000 000 00 000 58.89 0003 BOOKS (SEE ATTACHED LIST) 0016598 0003 614748998447072 06/30/06 05 001 2411 512 0000 000000 001 00 100 43.39 0004 BOOKS (SEE ATTACHED LIST) 0016598 0002 832807121584350 06/28/06 05 572 1120 640 9006 000000 000 00 000 72.39 Check total: $372.35 Check: 012371 Type: W Date: 08/28/06 Vendor: AMERICAN PEST CONTROL Vendor#: 001365 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Contract Renewal-pest con 0017117 0001 010027344 08/16/06 05 001 2700 423 3333 000000 000 00 000 2,000.00 Check total: $2,000.00 Check: 012372 Type: W Date: 08/28/06 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DISTRICT PAGERS 8/06-12/0 0017066 0001 P0443734H 08/10/06 05 001 2700 449 0000 000000 000 00 902 29.30 Check total: $29.30 Check: 012373 Type: W Date: 08/28/06 Vendor: ASHTABULA EDUCATIONAL SERVICE Vendor#: 001670 Stat/Date: RECONCILED:09/11/06 Bank: CENTER 0001 Pre-Service Class 0016545 0001 TRAINING-VIOLI 08/14/06 05 001 2943 489 0000 000000 000 00 704 35.00 Check total: $35.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 34 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012374 Type: W Date: 08/28/06 Vendor: ASHTON SOUND & COMMUNICATION Vendor#: 001690 Stat/Date: RECONCILED:10/06/06 Bank: INC 0001 REPAIR TO CIRCUT BD. CAUS 0017096 0001 0624080 06/13/06 05 001 1110 423 3333 000000 006 00 000 621.86 Check total: $621.86 Check: 012375 Type: W Date: 08/28/06 Vendor: JOHN BARNES Vendor#: 002549 Stat/Date: RECONCILED:09/11/06 Bank: 0001 3 HOUR BUS DRIVER INSERVI 0017212 0001 0000016 08/23/06 05 001 2411 439 0000 000000 001 00 100 300.00 Check total: $300.00 Check: 012376 Type: W Date: 08/28/06 Vendor: BIG FISH AUDIO Vendor#: 003366 Stat/Date: RECONCILED:10/06/06 Bank: 0001 101 BELOW .WAV SOUND LIBR 0016713 0001 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 79.96 0002 NEO SOUL ORIGAL WAV SOUND 0016713 0002 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 79.96 0003 RUSH WAV SOUND LIBRARY 0016713 0003 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 79.96 0004 WHOLE LOTTA COUNTRY WAV S 0016713 0004 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 79.96 0005 NU METAL CITY WAV SOUND 0016713 0005 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 55.96 0006 SHIPPING 0016713 0006 0088060 07/11/06 05 029 2190 889 9099 000000 000 00 000 10.00 Check total: $385.80 Check: 012377 Type: W Date: 08/28/06 Vendor: BLASIOLE'S PIZZA Vendor#: 003653 Stat/Date: RECONCILED:10/06/06 Bank: 0001 PIZZA FOR STUDENT COUNCIL 0017207 0001 0006076 08/19/06 05 200 4600 890 9614 000000 004 00 000 25.60 Check total: $25.60 Check: 012378 Type: W Date: 08/28/06 Vendor: DICK BLICK Vendor#: 003698 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ART SUPPLIES (SEE ATTACHE 0016289 0001 5082887 08/24/06 05 009 1130 551 9008 020000 004 00 000 1.92 Check total: $1.92 Check: 012379 Type: W Date: 08/28/06 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0278001094 0001 gasoline (7/1/06-12/31/06 0016687 0001 6266463 08/06/06 05 001 2700 580 3333 000000 000 00 902 380.33 Check total: $380.33 Check: 012380 Type: W Date: 08/28/06 Vendor: BUDGETEXT INC Vendor#: 004730 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DISCOVERY WORKS POPULATIO 0016620 0001 53SVSL 08/07/06 05 001 1110 520 1111 000000 003 05 000 71.25 0002 DISCOVERY WORKS LIGHT AND 0016620 0002 53SVSL 08/07/06 05 001 1110 520 1111 000000 003 05 000 112.80 0003 DISCOVERY WORKS THE SOLAR 0016620 0003 53SVSL 08/07/06 05 001 1110 520 1111 000000 003 05 000 124.95 0004 ELEMENTS OF LITERATURE 10 0016621 0001 11SVSM 08/01/06 05 001 1130 520 1111 050000 004 00 000 858.75 0005 ELEMENTS OF LITERATURE 12 0016621 0002 11SVSM 08/01/06 05 001 1130 520 1111 050000 004 00 000 2,360.00 0006 VEN CONMIGO! SPANISH III 0016621 0003 11SVSM 08/01/06 05 001 1130 520 1111 060000 004 00 000 160.75 0007 ELEMENTS OF LITERATURE 10 0016621 0001 13SVSM 08/01/06 05 001 1130 520 1111 050000 004 00 000 2,003.75 0008 DISCOVERING FRENCH NOUVEA 0016621 0004 13SVSM 08/01/06 05 001 1130 520 1111 050000 004 00 000 1,394.40 Check total: $7,086.65 Check: 012381 Type: W Date: 08/28/06 Vendor: BULLDOG OFFICE PRODUCTS Vendor#: 004826 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CLASSROOM SUPPLIES, PER 0016985 0001 22268930 08/01/06 05 001 1120 511 1111 000000 005 00 000 165.98 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 35 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 SHIPPING/HANDLING 0016985 0002 22268930 08/01/06 05 001 1120 511 1111 000000 005 00 000 10.00 Check total: $175.98 Check: 012382 Type: W Date: 08/28/06 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:09/11/06 Bank: 0001 REPAIR COMPUTER PARTS 0016630 0001 0080406 08/04/06 05 001 2225 423 3333 000000 000 00 000 45.00 0002 REPAIR COMPUTER PARTS 0016630 0001 IO17131 07/28/06 05 001 2225 423 3333 000000 000 00 000 167.00 0003 REPAIR COMPUTER PARTS 0016630 0001 IO17177 08/04/06 05 001 2225 423 3333 000000 000 00 000 22.00 0004 REPAIR COMPUTER PARTS 0016630 0001 IO17223 08/10/06 05 001 2225 423 3333 000000 000 00 000 224.40 0005 REPAIR COMPUTER PARTS 0016630 0001 IO17277 08/17/06 05 001 2225 423 3333 000000 000 00 000 107.98 0006 REPAIR COMPUTER PARTS 0016630 0001 IO17300 08/21/06 05 001 2225 423 3333 000000 000 00 000 33.00 0007 COMPUTER SYSTEM 0017069 0001 IO17157 08/02/06 05 432 2421 640 9090 000000 002 00 000 1,234.00 0008 COMPUTER SYSTEM 0017069 0002 IO17157 08/02/06 05 432 2421 640 9090 000000 003 00 000 1,234.00 0009 COMPUTER SYSTEM 0017069 0003 IO17157 08/02/06 05 432 2421 640 9090 000000 004 00 000 2,468.00 0010 COMPUTER SYSTEM 0017069 0004 IO17157 08/02/06 05 432 2421 640 9090 000000 005 00 000 1,234.00 0011 COMPUTER SYSTEM 0017069 0005 IO17157 08/02/06 05 432 2421 640 9090 000000 006 00 000 1,234.00 0012 COMPUTER SYSTEM 0017069 0006 IO17157 08/02/06 05 432 2829 640 9090 000000 000 00 704 617.00 0013 COMPUTER SYSTEM 0017069 0007 IO17157 08/02/06 05 432 3120 640 9090 000000 000 00 000 617.00 Check total: $9,237.38 Check: 012383 Type: W Date: 08/28/06 Vendor: STEVE CAIN Vendor#: 005218 Stat/Date: RECONCILED:09/11/06 Bank: 0001 REIMBURSE FOR TECH SUPPLI 0017164 0001 TECH SUPPLIES 08/09/06 05 001 2225 512 3333 000000 000 00 000 167.00 0002 TUITION REIMBURSEMENT SUM 0017211 0001 TUITION REIMB 08/22/06 05 001 2225 412 0000 000000 000 00 000 2,532.75 Check total: $2,699.75 Check: 012384 Type: W Date: 08/28/06 Vendor: CANTON LOCAL SCHOOLS Vendor#: 005297 Stat/Date: RECONCILED:09/11/06 Bank: TREASURER'S OFFICE 0001 SPECIAL EDUCATION TUITION 0017209 0001 SPEC42 06/16/06 05 516 1990 474 9007 000000 000 00 000 4,473.21 Check total: $4,473.21 Check: 012385 Type: W Date: 08/28/06 Vendor: CARSON-DELLOSA PUBLISHIN Vendor#: 005517 Stat/Date: RECONCILED:10/06/06 Bank: COMPANY, INC. 0001 CD-5435 APPLE/BOOK 0016757 0001 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 2.29 0002 CD-5445 STAR/RAINBOW 0016757 0002 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 2.29 0003 CD-5441 PUMPKIN/LEAF 0016757 0003 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 2.29 0004 CD-5444 SNOWFLAKE/SNOWMAN 0016757 0004 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 2.29 0005 CD-110017 REACH FOR THE S 0016757 0005 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 9.99 0006 CD-9511 HANDPRINT NAMEPLA 0016757 0006 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 4.99 0007 CD-6296 CLASS RULES 0016757 0007 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 1.99 0008 CD-114041 WORK CHART 0016757 0008 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 1.99 0009 CD-6294 TREAT OTHERS 0016757 0009 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 1.99 0010 CD-2554 COMPUTER PAPER 0016757 0010 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 3.99 0011 CD-110049 BEST FOOT FORWA 0016757 0011 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 9.99 0012 CD-9120 STAR NOTELETS 0016757 0012 0047941 07/26/06 05 018 2190 510 9002 000000 002 00 000 2.49 0013 SHIPPING AND HANDLING 0016757 0013 0047941 07/26/06 05 001 1110 511 1111 000000 002 00 000 10.95 0014 CD-3218 BASIC HIGH FREQUE 0016769 0001 0065624 08/09/06 05 001 1110 511 1111 000000 002 00 000 9.99 0015 CD-3219 MORE HIGH FREQUEN 0016769 0002 0065624 08/09/06 05 001 1110 511 1111 000000 002 00 000 9.99 0016 SHIPPING AND HANDLING 0016769 0003 0065624 08/09/06 05 001 1110 511 1111 000000 002 00 000 4.95 Check total: $82.46 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 36 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012386 Type: W Date: 08/28/06 Vendor: CINTAS CORPORATION #012 Vendor#: 005682 Stat/Date: RECONCILED:10/06/06 Bank: 0001 UNIFORM SERVICE/TRANSPORT 0017064 0001 7/06 SVCS 07/31/06 05 001 2829 232 0000 000000 000 00 000 38.24 0002 UNIFORM SERVICE/MAINTENAN 0017064 0002 7/06 SVCS 07/31/06 05 001 2700 232 0000 000000 000 00 000 379.64 0003 MOP SERVICE/MAINT. HS 0017064 0003 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 004 00 902 76.00 0004 MOP SERVICE/MAINT. MS 0017064 0004 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 005 00 902 55.40 0005 MOP SERVICE/MAINT. WAIT 0017064 0005 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 006 00 902 47.84 0006 MOP SERVICE/MAINT. CAMPUS 0017064 0006 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 002 00 902 43.84 0007 MOP SERVICE/MAINT. DEFER 0017064 0007 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 003 00 902 55.44 0008 MOP SERVICE/CTRL.SVCS. 0017064 0008 7/06 SVCS 07/31/06 05 001 2700 423 3333 000000 000 00 908 39.44 Check total: $735.84 Check: 012387 Type: W Date: 08/28/06 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:10/06/06 Bank: 0001 136-038081SS FILE BOX 0016651 0001 P20578970001 07/14/06 05 001 1120 511 1111 000000 005 00 000 19.98 0002 136-8024BIN COLOR PENCIL, 0016651 0002 P20578970001 07/14/06 05 001 1120 511 1111 000000 005 00 000 36.99 0003 SHIPPING/HANDLING 0016651 0003 P20578970001 07/14/06 05 001 1120 511 1111 000000 005 00 000 6.95 0004 MISC. CONSUMABLE SUPPLIES 0016786 0001 P20572270002 08/08/06 05 009 1110 552 9006 000000 006 00 000 311.68 Check total: $375.60 Check: 012388 Type: W Date: 08/28/06 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BLANKET ORDER, BOTTLED WA 0016676 0001 AUG RENTAL 08/01/06 05 018 2190 510 9042 000000 005 00 000 7.95 Check total: $7.95 Check: 012389 Type: W Date: 08/28/06 Vendor: COACH Vendor#: 005761 Stat/Date: RECONCILED:10/06/06 Bank: 0001 NOH350H QUICK REVIEW G 0016682 0001 IV555644 07/28/06 05 001 1120 511 1111 000000 005 00 000 129.00 0002 NOH50PK COUNTDOWN COACH 0016682 0002 IV555644 07/28/06 05 001 1120 511 1111 000000 005 00 000 45.00 0003 SHIPPING/HANDLING 0016682 0003 IV555644 07/28/06 05 001 1120 511 1111 000000 005 00 000 17.40 Check total: $191.40 Check: 012390 Type: W Date: 08/28/06 Vendor: CLOSE UP PUBLISHING Vendor#: 005830 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #D3270D "ONE NATION INDI 0016718 0001 0600478 07/11/06 05 009 1130 511 9007 000000 004 00 000 70.70 Check total: $70.70 Check: 012391 Type: W Date: 08/28/06 Vendor: COMFORT INN & SUITES Vendor#: 006290 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ROOM RESERVATION FOR M. R 0017221 0001 0010788 08/21/06 05 001 1210 439 0000 000000 000 00 318 63.60 Check total: $63.60 Check: 012392 Type: W Date: 08/28/06 Vendor: THE M.CONLEY COMPANY Vendor#: 006410 Stat/Date: RECONCILED:09/11/06 Bank: 0001 paper products 0016692 0001 N5342100 08/15/06 05 001 2700 570 3333 000000 000 00 902 5,000.00 0002 paper products 0017203 0001 N5342100 08/15/06 05 001 2700 570 3333 000000 000 00 902 1,711.30 0003 paper products 0017203 0001 N5342101 08/15/06 05 001 2700 570 3333 000000 000 00 902 1,290.76 0004 paper products 0017203 0001 N5342102 08/17/06 05 001 2700 570 3333 000000 000 00 902 56.12 Check total: $8,058.18 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 37 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012393 Type: W Date: 08/28/06 Vendor: COPCO ELECTRONICS Vendor#: 006613 Stat/Date: RECONCILED:09/11/06 Bank: 0001 SC121 OGT CALCULATOR 0016669 0001 0024059 07/13/06 05 009 1120 552 9005 000000 005 00 000 489.00 Check total: $489.00 Check: 012394 Type: W Date: 08/28/06 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:09/11/06 Bank: 0001 MONTHLY COPIER AGREE.7/06 0016698 0001 0106927 08/01/06 05 001 2640 426 1111 000000 000 00 000 3,204.00 0002 BOX OF STAPLES "STAPLE-70 0017158 0001 76881A 08/17/06 05 001 2421 512 0000 000000 006 00 000 85.00 0003 SHIPPING 0017158 0002 76881A 08/17/06 05 001 2421 512 0000 000000 006 00 000 4.35 Check total: $3,293.35 Check: 012395 Type: W Date: 08/28/06 Vendor: CORPORATE EXPRESS Vendor#: 006625 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MISC. OFFICE SUPPLIES 0017154 0001 72579222 08/16/06 05 001 2421 512 0000 000000 006 00 000 292.73 0002 MISC. CONSUMABLE SUPPLIES 0017154 0002 72579222 08/16/06 05 009 1110 552 9006 000000 006 00 000 231.85 0003 MISC. OFFICE SUPPLIES 0017154 0001 72606878 08/17/06 05 001 2421 512 0000 000000 006 00 000 57.59 0004 MISC. CONSUMABLE SUPPLIES 0017154 0002 72606878 08/17/06 05 009 1110 552 9006 000000 006 00 000 149.32 0005 MISC. OFFICE SUPPLIES 0017154 0001 72606879 08/17/06 05 001 2421 512 0000 000000 006 00 000 16.34 Check total: $747.83 Check: 012396 Type: W Date: 08/28/06 Vendor: COUNTY FIRE PROTECTION Vendor#: 006658 Stat/Date: RECONCILED:10/06/06 Bank: 0001 annual fire ext. inspecti 0017102 0001 0007932 07/31/06 05 001 2700 423 3333 000000 000 00 000 1,379.90 Check total: $1,379.90 Check: 012397 Type: W Date: 08/28/06 Vendor: COUSIN'S VIDEO, INC. Vendor#: 006684 Stat/Date: RECONCILED:09/11/06 Bank: 0001 CALIFONE #3068AV STEREO 0016760 0001 0074987 08/14/06 05 018 2190 510 9002 000000 002 00 000 189.00 0002 CALIFONE #3068AV STEREO 0016760 0002 0074987 08/14/06 05 018 2190 510 9002 000000 002 00 000 189.00 Check total: $378.00 Check: 012398 Type: W Date: 08/28/06 Vendor: DATA MANAGEMENT, INC. Vendor#: 007989 Stat/Date: RECONCILED:10/06/06 Bank: 0001 VISITOR SIGN IN/SIGN OUT 0016647 0001 I200169 08/01/06 05 001 2421 512 0000 000000 005 00 000 139.00 Check total: $139.00 Check: 012399 Type: W Date: 08/28/06 Vendor: DEMCO, INC. Vendor#: 009000 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DB171-0443 POSTCARDS FROM 0016755 0001 2527748 08/09/06 05 200 4600 890 9618 000000 002 00 000 114.00 0002 DB808523 POSTER: LAMINAT 0016755 0002 2527748 08/09/06 05 200 4600 890 9618 000000 002 00 000 6.99 0003 DB808523 POSTER: LAMINAT 0016755 0003 2527748 08/09/06 05 200 4600 890 9618 000000 002 00 000 6.99 0004 SHIPPING AND HANDLING 0016755 0004 2527748 08/09/06 05 200 4600 890 9618 000000 002 00 000 13.76 Check total: $141.74 Check: 012400 Type: W Date: 08/28/06 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WATER FOR STAFF LOUNGE 0016770 0001 0496229 07/31/06 05 018 2190 410 9003 000000 003 00 000 11.00 Check total: $11.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 38 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012401 Type: W Date: 08/28/06 Vendor: DOCMANN PRINTING & ASSOC. Vendor#: 009800 Stat/Date: RECONCILED:10/06/06 Bank: 0001 300 WRITING PORTFOLIOS 0016748 0001 0012312 06/30/06 05 001 1100 510 1111 000000 000 00 000 225.00 Check total: $225.00 Check: 012402 Type: W Date: 08/28/06 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:10/06/06 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 07/0 0017152 0001 JUL SVCS 08/03/06 05 001 2700 453 0000 000000 004 00 000 113.68 0002 1900 ANNALANE MIDDLE SCHO 0017152 0002 JUL SVCS 08/03/06 05 001 2700 453 0000 000000 005 00 000 56.38 0003 8955 KIRBY LANE CAMPUS 0017152 0003 JUL SVCS 08/03/06 05 001 2700 453 0000 000000 006 00 000 46.12 0004 899 FROST RD. WAIT ELEM. 0017152 0004 JUL SVCS 08/03/06 05 001 2700 453 0000 000000 002 00 000 76.85 Check total: $293.03 Check: 012403 Type: W Date: 08/28/06 Vendor: SCHOOL SPECIALTY Vendor#: 010548 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #3232483N FLIP CHART EARL 0016596 0001 61296681 08/08/06 05 001 2411 512 0000 000000 001 00 100 585.88 0002 SHIPPING CHARGES 0016596 0002 61296681 08/08/06 05 001 2411 512 0000 000000 001 00 100 11.00 Check total: $596.88 Check: 012404 Type: W Date: 08/28/06 Vendor: EDUCATIONAL RESOURCES Vendor#: 010587 Stat/Date: RECONCILED:10/06/06 Bank: 0001 14735 3068AV HEADPHONE 0016667 0001 0842157 07/18/06 05 001 1120 423 3333 000000 005 00 000 271.68 0002 SHIPPING/HANDLING 0016667 0002 0842157 07/18/06 05 001 1120 423 3333 000000 005 00 000 18.58 Check total: $290.26 Check: 012405 Type: W Date: 08/28/06 Vendor: ETA/CUISENAIRE Vendor#: 012600 Stat/Date: RECONCILED:10/06/06 Bank: 0001 P5-4060QA TWO COLOR COUNT 0016759 0001 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 7.95 0002 P5-40640 POP CUBES 0016759 0002 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 31.95 0003 P5-4414 PATTERN BLOCKS 0016759 0003 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 17.95 0004 P5-40293 MAGNETIC MANIPUL 0016759 0004 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 10.95 0005 P5-5571 VINYL BASE TEN MA 0016759 0005 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 17.95 0006 P5-315 MANIPULITE COLOR T 0016759 0006 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 13.50 0007 P5-337 MANIPULITE COLOR C 0016759 0007 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 14.95 0008 P5-9506 COLOR CUBES TASK 0016759 0008 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 9.95 0009 P5-41851 PLACE VALUE POCK 0016759 0009 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 11.95 0010 SHIPPING AND HANDLING 0016759 0010 19597296 08/10/06 05 001 1110 511 1111 000000 002 00 000 13.71 Check total: $150.81 Check: 012406 Type: W Date: 08/28/06 Vendor: H.P. FABER & CO. Vendor#: 012998 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#17339 0001 AL-BULK POLYFILL 0016657 0001 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 48.00 0002 BB-WF-ROYAL BOLT, BLUE FE 0016657 0002 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 37.00 0003 BB-WF-LEMON BOLT, YELLOW 0016657 0003 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 37.00 0004 BB-1987 BUDGET MUSLIN 0016657 0004 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 57.50 0005 M-CAM CAMOFLAGE FABRIC 0016657 0005 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 39.99 0006 M-ANIMAL FABRIC 0016657 0006 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 35.00 0007 M-1001 JAMS PRINT FABRIC 0016657 0007 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 35.00 0008 SHIPPING/HANDLING 0016657 0008 0098633 08/13/06 05 001 1120 511 1111 000000 005 00 000 17.37 Check total: $306.86 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 39 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012407 Type: W Date: 08/28/06 Vendor: FLINN SCIENTIFIC INC Vendor#: 014030 Stat/Date: RECONCILED:10/06/06 Bank: 0001 AP4801 GNOME BULK PACK 0016654 0001 1023505 08/01/06 05 001 1120 511 1111 000000 005 00 000 79.00 0002 AP5709 LAUNCH PAD 0016654 0002 1023505 08/01/06 05 001 1120 511 1111 000000 005 00 000 21.95 0003 AP5708 ELECTRONIC BEAM LA 0016654 0003 1023505 08/01/06 05 001 1120 511 1111 000000 005 00 000 30.70 0004 SHIPPING/HANDLING 0016654 0004 1023505 08/01/06 05 001 1120 511 1111 000000 005 00 000 17.27 Check total: $148.92 Check: 012408 Type: W Date: 08/28/06 Vendor: FOLLETT LIBRARY RESOURCES Vendor#: 014350 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BOOKS - SEE ATTACHED FOR 0016457 0001 544084F6 06/16/06 05 200 4600 510 9114 000000 003 00 000 175.97 0002 SEE ATTACHED LIST OF LIBR 0016735 0001 5568914 07/26/06 05 018 2190 890 9020 000000 000 00 000 1,210.56 0003 SEE ATTACHED LIST OF LIBR 0016735 0001 556891F3 07/26/06 05 018 2190 890 9020 000000 000 00 000 116.07 Check total: $1,502.60 Check: 012409 Type: W Date: 08/28/06 Vendor: FOLLETT EDUCATIONAL SERVICES Vendor#: 014354 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MATH TEXTBOOKS (SEE ATTAC 0016616 0001 748419A 07/15/06 05 001 1130 520 1111 110000 004 00 000 5,780.00 0002 SCIENCE TEXTBOOKS (SEE AT 0016616 0002 748419A 07/15/06 05 001 1130 520 1111 130000 004 00 000 3,194.00 0003 SOCIAL STUDIES TEXTBOOKS 0016616 0003 748419A 07/15/06 05 001 1130 520 1111 130000 004 00 000 161.00 0004 MATH TEXTBOOKS (SEE ATTAC 0016616 0001 748419B 07/14/06 05 001 1130 520 1111 110000 004 00 000 97.20 0005 SCIENCE TEXTBOOKS (SEE AT 0016616 0002 748419B 07/14/06 05 001 1130 520 1111 130000 004 00 000 56.00 0006 SCIENCE TEXTBOOKS (SEE AT 0016616 0002 748419C 07/27/06 05 001 1130 520 1111 130000 004 00 000 448.00 0007 CREATING AMERICA #0618183 0016617 0001 748405A 07/15/06 05 001 1120 520 1111 150000 005 00 000 1,067.20 0008 ALGEBRA I #0028253264 0016617 0002 748405A 07/15/06 05 001 1120 520 1111 110000 005 00 000 902.00 0009 TRANSITION #0028332407 0016617 0003 748405A 07/15/06 05 001 1120 520 1111 110000 005 00 000 1,221.00 Check total: $12,926.40 Check: 012410 Type: W Date: 08/28/06 Vendor: GARRETT BOOK CO Vendor#: 015690 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF LIBR 0016736 0001 0252276 08/17/06 05 018 2190 890 9020 000000 000 00 000 352.04 Check total: $352.04 Check: 012411 Type: W Date: 08/28/06 Vendor: CATHY GENTNER Vendor#: 015876 Stat/Date: RECONCILED:09/11/06 Bank: 0001 REIMBURSE FOR FABRIC PURC 0017189 0001 0081506 08/01/06 05 009 1130 551 9012 090000 004 00 000 84.39 Check total: $84.39 Check: 012412 Type: W Date: 08/28/06 Vendor: THOMAS GIOVANGNOLI Vendor#: 016426 Stat/Date: RECONCILED:09/11/06 Bank: 0001 MILEAGE TO COLUMBUS FOR W 0017146 0001 0081006 08/01/06 05 001 2411 439 0000 000000 001 00 100 124.60 0002 TOLLS 0017146 0002 0081006 08/01/06 05 001 2411 439 0000 000000 001 00 100 0.50 0003 TOLLS 0017146 0003 0081006 08/01/06 05 001 2411 439 0000 000000 001 00 100 0.70 0004 MEAL FRO SUPERINTENDENT, 0017146 0004 0081006 08/01/06 05 001 2411 439 0000 000000 001 00 100 32.14 Check total: $157.94 Check: 012413 Type: W Date: 08/28/06 Vendor: W.W. GRAINGER, INC. Vendor#: 017115 Stat/Date: RECONCILED:10/06/06 Bank: 0001 4V248 ENX BULB (O/H PROJE 0016677 0001 9155608855 08/01/06 05 001 1120 511 1111 000000 005 00 000 51.12 Check total: $51.12 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 40 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012414 Type: W Date: 08/28/06 Vendor: HARCOURT, INC. Vendor#: 018262 Stat/Date: RECONCILED:10/06/06 Bank: 0001 VOL.1-1 #0153235047, TROP 0016277 0001 66947450 08/11/06 05 009 1110 552 9006 000000 006 00 000 1,557.60 0002 VOL.1-2 #0153235055 WKBKS 0016277 0002 66947450 08/11/06 05 009 1110 552 9006 000000 006 00 000 1,557.60 0003 7% S & H 0016277 0003 66947450 08/11/06 05 009 1110 552 9006 000000 006 00 000 126.53 0004 TROPHIES GR. 4 #015323522 0016279 0001 66947451 08/10/06 05 009 1110 552 9003 000000 003 00 000 1,573.25 0005 TROPHIES GR. 5 #015323526 0016279 0002 66947451 08/10/06 05 009 1110 552 9003 000000 003 00 000 1,420.42 0006 7% S & H 0016279 0003 66947451 08/10/06 05 009 1110 552 9003 000000 003 00 000 124.50 Check total: $6,359.90 Check: 012415 Type: W Date: 08/28/06 Vendor: HARCOURT, INC. Vendor#: 018265 Stat/Date: RECONCILED:10/06/06 Bank: 0001 GRADE 6 TROPHIES-SEE ATTA 0016276 0001 66379991 07/06/06 05 001 1110 520 1111 000000 003 06 000 20,984.88 0002 7% S & H 0016276 0002 66379991 07/06/06 05 001 1110 520 1111 000000 003 06 000 1,468.94 Check total: $22,453.82 Check: 012416 Type: W Date: 08/28/06 Vendor: HARDPARTS TECHNOLOGY SERVICES Vendor#: 018268 Stat/Date: RECONCILED:09/11/06 Bank: 0001 COMPUTER REPAIR PARTS 7/0 0016615 0001 0011087 08/22/06 05 001 2225 512 3333 000000 000 00 000 17.90 Check total: $17.90 Check: 012417 Type: W Date: 08/28/06 Vendor: HATTIE LARLHAM Vendor#: 018297 Stat/Date: RECONCILED:09/11/06 Bank: FOUNDATION 0001 NURSING SERVICE HOURS JUN 0017199 0001 0001498 07/17/06 05 001 2140 412 0000 000000 000 00 318 318.75 Check total: $318.75 Check: 012418 Type: W Date: 08/28/06 Vendor: J.R.HOLCOMB CO. Vendor#: 019530 Stat/Date: RECONCILED:09/11/06 Bank: EDUCATIONAL MATERIALS 0001 SEE ATTACHED LIST OF SUPP 0016715 0001 1745451 08/01/06 05 009 1130 511 9007 000000 004 00 000 351.92 0002 SEE ATTACHED LIST OF SUPP 0016715 0001 1747461 08/07/06 05 009 1130 511 9007 000000 004 00 000 77.40 0003 ROLLED PAPER FOR 2006/200 0016745 0001 1747460 08/07/06 05 001 1130 511 1111 000000 004 00 000 158.39 0004 BUHL 120 SERIES OVERHEAD 0016990 0001 1745090 07/31/06 05 001 1120 423 3333 000000 005 00 000 374.80 0005 SHIPPING/HANDLING 0016990 0002 1745090 07/31/06 05 001 1120 423 3333 000000 005 00 000 26.16 Check total: $988.67 Check: 012419 Type: W Date: 08/28/06 Vendor: HOUGHTON MIFFLIN Vendor#: 019800 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MISC.TEST MATERIALS (SEE 0016976 0001 61800H7A 06/29/06 05 001 1100 419 0000 000000 000 00 000 88.60 0002 SHIPPING 0016976 0002 61800H7A 06/29/06 05 001 1100 419 0000 000000 000 00 000 10.55 0003 MISC. TEST MATERIALS (SEE 0016977 0001 61800H8A 06/29/06 05 001 1100 419 0000 000000 000 00 000 485.75 0004 SHIPPING 0016977 0002 61800H8A 06/29/06 05 001 1100 419 0000 000000 000 00 000 35.37 Check total: $620.27 Check: 012420 Type: W Date: 08/28/06 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:10/06/06 Bank: CUST.#16550 0001 FEL-34125 MODEL 120C-2 0016542 0002 0814877 06/14/06 05 516 2290 419 9906 000000 000 00 000 810.00 0002 SUPPLY ITEMS FOR ADMIN. S 0016979 0001 0836730 08/04/06 05 001 2411 512 0000 000000 001 00 100 364.23 0003 COMPUTER PAPER 9 1/2 X 11 0017073 0001 0835764 08/02/06 05 001 2500 512 0000 000000 001 00 112 210.30 0004 CASH REGISTERS FOR CONSES 0017129 0001 0841262 08/14/06 05 200 4600 890 9674 000000 004 00 000 420.00 0005 THERMO RECEIPT ROLLS 0017129 0002 0841262 08/14/06 05 200 4600 890 9674 000000 004 00 000 64.27 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 41 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 BOX OF GREEN FOLDERS SMD1 0017135 0002 0843773 08/17/06 05 001 2500 512 0000 000000 001 00 112 16.25 0007 3" GREEN BINDERS #AVEH311 0017135 0001 0844133 08/18/06 05 001 2500 512 0000 000000 001 00 112 23.97 0008 Office Supplies 0017168 0001 0843883 08/17/06 05 006 3120 512 0000 000000 000 00 000 47.29 Check total: $1,956.31 Check: 012421 Type: W Date: 08/28/06 Vendor: KAPLAN Vendor#: 026135 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Preschool Supplies for ne 0016504 0001 1213271 06/19/06 05 516 1290 510 9006 000000 000 00 000 2,134.15 0002 Preschool Supplies for ne 0016504 0001 1217286 06/27/06 05 516 1290 510 9006 000000 000 00 000 361.95 0003 Preschool Supplies for ne 0016504 0001 1218763 06/29/06 05 516 1290 510 9006 000000 000 00 000 279.95 0004 Preschool Supplies for ne 0016504 0001 1243991 08/09/06 05 516 1290 510 9006 000000 000 00 000 295.45 Check total: $3,071.50 Check: 012422 Type: W Date: 08/28/06 Vendor: KENT OFFICE SUPPLY Vendor#: 026548 Stat/Date: RECONCILED:10/06/06 Bank: 0001 OFFICE SUPPLIES PER PRICE 0016632 0001 0051248 08/02/06 05 001 2411 512 0000 000000 001 00 100 621.40 0002 OFFICE SUPPLIES PER PRICE 0016632 0001 0051286 08/08/06 05 001 2411 512 0000 000000 001 00 100 154.90 0003 NAT 01694 POSTER BOAARD 0016655 0001 0051249 08/02/06 05 001 1120 511 1111 000000 005 00 000 55.98 0004 RIV04225 POSTER BOARD, WH 0016668 0001 0051250 08/02/06 05 001 1120 511 1111 000000 005 00 000 105.78 0005 BFD 2060M BRETFORD PROJEC 0016670 0001 0051741 08/15/06 05 001 1120 423 3333 000000 005 00 000 245.98 0006 BFD KW6 SCREEN MNTG. BRAC 0016670 0002 0051741 08/15/06 05 001 1120 423 3333 000000 005 00 000 45.98 0007 ROA 13126 GENESIS WIREBOU 0016671 0001 0051251 08/02/06 05 001 2421 512 0000 000000 005 00 000 1.99 0008 AVE 79-802 H/D 3-RING VIE 0016671 0002 0051251 08/02/06 05 001 2421 512 0000 000000 005 00 000 19.98 0009 ESS 73155 POLY CARD FILE 0016671 0003 0051251 08/02/06 05 001 2421 512 0000 000000 005 00 000 8.99 0010 MMF 258-0255-04 SECURE PE 0016671 0004 0051251 08/02/06 05 001 2421 512 0000 000000 005 00 000 3.50 0011 MMF 258-0256-04 PEN REFIL 0016671 0005 0051251 08/02/06 05 001 2421 512 0000 000000 005 00 000 1.95 0012 NAT 01694 POSTER BOARD, W 0016672 0001 0051254 08/02/06 05 001 1120 511 1111 000000 005 00 000 55.98 0013 BRT TZ231 LAMINATING TAPE 0016991 0001 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 67.16 0014 URI WB 26 BK WASTEBASKET 0016991 0002 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 14.99 0015 QRT 551 CLEANER/CONDITION 0016991 0003 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 6.99 0016 SAN 81800 WHITE BOARD CLE 0016991 0004 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 21.99 0017 D 12743 FILE FLDR, LTR, 1 0016991 0005 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 16.49 0018 RUB 12803 3-POCKET WALL M 0016991 0006 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 14.99 0019 TOP 46808 RECEIPT BOOK 0016991 0007 0051252 08/02/06 05 001 2421 512 0000 000000 005 00 000 9.99 0020 PAC 63000 WHITE PAPER 36X 0016992 0001 0051253 08/02/06 05 300 4550 510 9535 000000 005 00 000 59.99 0021 PAC 63080 YELLOW PAPER 36 0016992 0002 0051253 08/02/06 05 300 4550 510 9535 000000 005 00 000 67.99 0022 AGP CBD 4019 1X3 FABRIC 0016992 0003 0051253 08/02/06 05 300 4550 510 9455 000000 005 00 000 49.90 0023 CLASSROOM SUPPLIES PER 0016993 0001 0051257 08/02/06 05 001 1120 511 1111 000000 005 00 000 396.88 0024 TABLES RECTANG. W/ADJUSTA 0017193 0001 0051830 08/17/06 05 001 2419 640 3333 000000 001 00 100 820.00 Check total: $2,869.77 Check: 012423 Type: W Date: 08/28/06 Vendor: KENT CITY SCHOOL DIST. Vendor#: 026550 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BOX LUNCHES FOR TEACHER 0017147 0001 8/16 LUNCHES 08/16/06 05 012 1110 899 0000 000000 000 00 000 550.00 0002 DELIVERY 0017147 0002 8/16 LUNCHES 08/16/06 05 012 1110 899 0000 000000 000 00 000 5.00 0003 BOX LUNCHES FOR TEACHER 0017191 0001 LUNCHES 8/21 08/21/06 05 001 2213 419 0000 000000 000 00 000 650.00 0004 DELIVERY 0017191 0002 LUNCHES 8/21 08/21/06 05 001 2213 419 0000 000000 000 00 000 5.00 0005 BOX LUNCHES FOR TEACHER 0017191 0003 LUNCHES 8/21 08/21/06 05 001 2213 419 0000 000000 000 00 000 390.00 Check total: $1,600.00 Check: 012424 Type: W Date: 08/28/06 Vendor: LIBRARY VIDEO COMPANY Vendor#: 029625 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 42 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 SEE ATTACHED LIST OF CLAS 0016714 0001 T60172320101 07/11/06 05 009 1130 511 9007 000000 004 00 000 106.80 Check total: $106.80 Check: 012425 Type: W Date: 08/28/06 Vendor: THE LORAIN NOVELTY CO. Vendor#: 030620 Stat/Date: RECONCILED:09/11/06 Bank: INC. 0001 FALL CONCESSN STAND INVEN 0017139 0001 K120180 08/10/06 05 200 4600 890 9677 000000 004 00 000 426.68 0002 FALL CONCESSN STAND INVEN 0017139 0001 K120181 08/10/06 05 200 4600 890 9677 000000 004 00 000 350.00 Check total: $776.68 Check: 012426 Type: W Date: 08/28/06 Vendor: MARS ELECTRIC CO. Vendor#: 031383 Stat/Date: RECONCILED:10/06/06 Bank: 0001 misc electrical supplies 0016693 0001 163414000 08/17/06 05 001 2700 570 3333 000000 000 00 902 1,248.00 0002 misc electrical supplies 0016693 0001 705597400 08/17/06 05 001 2700 570 3333 000000 000 00 902 56.73 0003 misc electrical supplies 0016693 0001 705597401 08/17/06 05 001 2700 570 3333 000000 000 00 902 108.12 0004 misc electrical supplies 0016693 0001 705631700 08/17/06 05 001 2700 570 3333 000000 000 00 902 70.68 0005 misc electrical supplies 0017204 0001 705563501 07/29/06 05 001 2700 570 3333 000000 000 00 902 266.40 0006 misc electrical supplies 0017204 0001 705631701 08/23/06 05 001 2700 570 3333 000000 000 00 902 212.75 0007 misc electrical supplies 0017204 0001 705631702 08/23/06 05 001 2700 570 3333 000000 000 00 902 78.24 0008 misc electrical supplies 0017204 0001 705661600 08/24/06 05 001 2700 570 3333 000000 000 00 902 100.08 Check total: $2,141.00 Check: 012427 Type: W Date: 08/28/06 Vendor: MCDOUGAL LITTELL Vendor#: 031460 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DISCOVERING FRENCH LEVEL 0016618 0001 6217180C 08/05/06 05 001 1130 520 1111 060000 004 00 000 1,521.00 0002 7% S & H 0016618 0002 6217180C 08/05/06 05 001 1130 520 1111 060000 004 00 000 89.98 0003 CREATING AMERICA TEXTBOOK 0016627 0001 6215147C 08/03/06 05 001 1120 520 1111 150000 005 00 000 316.65 0004 S & H APPROX. 9% 0016627 0002 6215147C 08/03/06 05 001 1120 520 1111 150000 005 00 000 23.43 0005 THE AMERICANS TEXTBOOKS P 0016981 0001 6199251C 07/18/06 05 001 1130 520 1111 150000 004 00 000 5,015.25 0006 EST. 10% S & H 0016981 0002 6199251C 07/18/06 05 001 1130 520 1111 150000 004 00 000 250.49 Check total: $7,216.80 Check: 012428 Type: W Date: 08/28/06 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:09/11/06 Bank: 0001 LEGAL SVCS. 7-12/06 0017010 0001 0010773 08/08/06 05 001 2310 418 0000 000000 001 00 000 6,114.50 Check total: $6,114.50 Check: 012429 Type: W Date: 08/28/06 Vendor: NASCO, INC Vendor#: 033950 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#403-835-00 0001 SEE ATTACHED LIST OF CLAS 0016727 0001 0200214 08/01/06 05 001 1130 511 1111 000000 004 00 000 65.41 0002 SEE ATTACHED LIST OF CLAS 0016727 0001 0200215 08/01/06 05 001 1130 511 1111 000000 004 00 000 446.02 0003 SEE ATTACHED LIST OF CLAS 0016727 0001 0206905 08/03/06 05 001 1130 511 1111 000000 004 00 000 24.11 Check total: $535.54 Check: 012430 Type: W Date: 08/28/06 Vendor: NAPT -NATIONAL ASSOCIATION Vendor#: 033974 Stat/Date: RECONCILED:10/06/06 Bank: FOR PUPIL TRANSPORTATION 0001 Membership Fee 0017041 0001 MEMBER FEE 08/01/06 05 001 2829 841 0000 000000 000 00 704 75.00 Check total: $75.00 Check: 012431 Type: W Date: 08/28/06 Vendor: NATIONAL SCHOOL FORMS Vendor#: 034035 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 43 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 2500 EMERGENCY MEDICAL AU 0016626 0001 0034319 07/31/06 05 001 2411 460 0000 000000 001 00 100 595.00 0002 8% SHIPPING & HANDLING 0016626 0003 0034319 07/31/06 05 001 2411 460 0000 000000 001 00 100 39.90 0003 2000 PERSONAL LEAVE REQUE 0016626 0002 0034320 07/31/06 05 001 2411 460 0000 000000 001 00 100 192.00 Check total: $826.90 Check: 012432 Type: W Date: 08/28/06 Vendor: NATIONAL SCHOOL PRODUCTS Vendor#: 034045 Stat/Date: RECONCILED:09/11/06 Bank: 0001 WMB9622TC NAME YOUR PRICE 0016653 0001 0832366 08/01/06 05 001 1120 511 1111 000000 005 00 000 59.99 0002 CTP1552TC PLACE VALUE CHR 0016653 0002 0832366 08/01/06 05 001 1120 511 1111 000000 005 00 000 10.99 0003 LERD615TC RAINBOW FRACTIO 0016653 0003 0832366 08/01/06 05 001 1120 511 1111 000000 005 00 000 14.95 0004 SHIPPING/HANDLING 0016653 0004 0832366 08/01/06 05 001 1120 511 1111 000000 005 00 000 8.59 0005 NSP 4410TC MATH O/H MANIP 0016678 0001 0832367 08/01/06 05 001 1120 511 1111 000000 005 00 000 79.95 0006 LER 0329TC O/H MATH DICE 0016678 0002 0832367 08/01/06 05 001 1120 511 1111 000000 005 00 000 39.95 0007 PRH 032015TC HANDS ON MAT 0016678 0003 0832367 08/01/06 05 001 1120 511 1111 000000 005 00 000 29.95 0008 SHIPPING/HANDLING 0016678 0004 0832367 08/01/06 05 001 1120 511 1111 000000 005 00 000 10.00 Check total: $254.37 Check: 012433 Type: W Date: 08/28/06 Vendor: JON NATKO Vendor#: 034085 Stat/Date: RECONCILED:09/11/06 Bank: 0001 DAILY ORG. PLANNER 07 0017216 0001 PLANNERS 08/23/06 05 018 2190 510 9006 000000 006 00 000 26.99 0002 DAILY PLANNER ORG. 07 0017216 0002 PLANNERS 08/23/06 05 018 2190 510 9006 000000 006 00 000 24.99 0003 PKT-EXP PLUS ASST. PLANNE 0017216 0003 PLANNERS 08/23/06 05 018 2190 510 9006 000000 006 00 000 40.22 Check total: $92.20 Check: 012434 Type: W Date: 08/28/06 Vendor: SPRINT/NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#272653628 0001 CELL PHONE SERV.SUPERINTE 0017063 0001 272653628025 08/14/06 05 001 2411 441 0000 000000 001 00 100 32.19 0002 CELL PHONE SERV.SPEC.SVCS 0017063 0002 272653628025 08/14/06 05 001 2140 441 0000 000000 000 00 318 32.19 0003 CELL PHONE SERV.TECHNOLOG 0017063 0003 272653628025 08/14/06 05 001 2225 441 0000 000000 000 00 000 96.57 0004 CELL PHONE SERV.TREASURER 0017063 0004 272653628025 08/14/06 05 001 2500 441 0000 000000 001 00 112 32.19 0005 CELL PHONE SERV.MAINTENAN 0017063 0005 272653628025 08/14/06 05 001 2700 449 0000 000000 000 00 902 96.57 0006 CELL PHONE SERV.SURROUND 0017063 0006 272653628025 08/14/06 05 020 3240 441 0000 000000 000 00 000 32.19 0007 CELL PHONE SERV.TRANSPORT 0017063 0007 272653628025 08/14/06 05 001 2829 449 0000 000000 000 00 704 32.19 0008 CELL PHONE SERV.FOOD SVC. 0017063 0008 272653628025 08/14/06 05 006 3120 441 0000 000000 000 00 000 32.19 0009 CELL PHONE SERV.NURSE 0017063 0009 272653628025 08/14/06 05 001 2130 441 0000 000000 000 00 000 32.19 0010 CELL PHONE SERV.CURRICICU 0017063 0010 272653628025 08/14/06 05 001 2411 441 0000 000000 001 00 100 32.15 Check total: $450.62 Check: 012435 Type: W Date: 08/28/06 Vendor: OHIO ASSOCIATION OF Vendor#: 037100 Stat/Date: VOID: 08/31/06 Bank: SCHOOL BUSINESS OFFICIALS 0001 MEMBERSHIP DUES 06/07-T.P 0017230 0001 0262740 08/04/06 05 001 2500 841 0000 000000 000 00 000 688.87 0002 ASBO INT'L MEMBERSHIP 06- 0017230 0002 0262740 08/04/06 05 001 2500 841 0000 000000 000 00 000 135.00 Check total: $823.87 Check: 012436 Type: W Date: 08/28/06 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:10/06/06 Bank: SERVICES 0001 CHARGES FOR JULY UNEMPLOY 0017215 0001 JUL CHGS 07/31/06 05 001 1100 281 0000 000000 000 00 000 3,257.56 Check total: $3,257.56 Check: 012437 Type: W Date: 08/28/06 Vendor: OHIO BUSINESS FORMS, INC. Vendor#: 037155 Stat/Date: RECONCILED:09/11/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 44 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 3000 #10 WINDOW ENVELOPES 0016679 0001 0025612 08/01/06 05 001 2421 512 0000 000000 005 00 000 132.60 0002 SHIPPING/HANDLING 0016679 0002 0025612 08/01/06 05 001 2421 512 0000 000000 005 00 000 15.22 Check total: $147.82 Check: 012438 Type: W Date: 08/28/06 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DIST.ELECTRIC 06/23-07/24 0017153 0001 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 24.52 0002 1888 ST.RT.303 HOUSE 0017153 0002 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 270.62 0003 1900 1/2 ANNALANE/SCORE B 0017153 0003 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 15.49 0004 9000 KIRBY LN. SIGN 0017153 0004 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 39.66 0005 ST. RT. 43 SIGN 0017153 0005 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 15.49 0006 1901 ANNALANE CENTRAL SER 0017153 0006 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 462.57 0007 1980 ANNALANE PARKING/CON 0017153 0007 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 005 00 000 142.65 0008 8955 KIRBY LN.POLE(ON CAM 0017153 0008 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 76.93 0009 9000 KIRBY LN.BOE/ADMIN. 0017153 0009 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 690.19 0010 8824 ST.RT 43 NEW PROPERT 0017153 0010 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 0.00 0011 TRAFFIC SIGNALS ON 303 0017153 0011 JULY SVCS 08/09/06 05 001 2700 451 0000 000000 000 00 000 0.00 Check total: $1,738.12 Check: 012439 Type: W Date: 08/28/06 Vendor: OHIO EPA Vendor#: 037208 Stat/Date: RECONCILED:10/06/06 Bank: DEPT. L - 2711 0001 AIR EMISSION FEE 0017228 0001 EMISSION FEE MS 08/18/06 05 001 2700 423 3333 000000 005 00 902 200.00 Check total: $200.00 Check: 012440 Type: W Date: 08/28/06 Vendor: OHIO SCHOOLS COUNCIL-E4E2 Vendor#: 037542 Stat/Date: RECONCILED:10/06/06 Bank: ELECTRIC PROGRAM 0001 8/06 ELEC.BILLING-CAMPUS 0017151 0001 EE008006281 08/07/06 05 001 2700 453 0000 000000 002 00 000 2,916.35 0002 8/06 ELEC.BILLING-MIDDLE 0017151 0002 EE008006281 08/07/06 05 001 2700 453 0000 000000 005 00 000 4,192.25 0003 8/06 ELEC.BILLING-WAIT 0017151 0003 EE008006281 08/07/06 05 001 2700 453 0000 000000 006 00 000 2,916.37 0004 8/06 ELEC.BILLING HIGH SC 0017151 0004 EE008006281 08/07/06 05 001 2700 453 0000 000000 004 00 000 4,921.34 0005 8/06 ELEC.BILLING-DEFER 0017151 0005 EE008006281 08/07/06 05 001 2700 453 0000 000000 003 00 000 3,280.89 Check total: $18,227.20 Check: 012441 Type: W Date: 08/28/06 Vendor: ROYAL COLOR, INC. Vendor#: 037545 Stat/Date: RECONCILED:10/06/06 Bank: DBA OHIO SCHOOL PITCURES 0001 146 GRADUATION PORTRAITS 0017107 0001 GRAD PICTURES 08/08/06 05 200 4600 890 9674 000000 004 00 000 1,460.00 Check total: $1,460.00 Check: 012442 Type: W Date: 08/28/06 Vendor: OHIO STATE GRAPHICS Vendor#: 037547 Stat/Date: RECONCILED:10/06/06 Bank: 0001 STATIONARY FOR 2006/2007: 0016741 0001 0009074 08/03/06 05 001 2421 512 0000 000000 004 00 000 728.00 Check total: $728.00 Check: 012443 Type: W Date: 08/28/06 Vendor: OMNI CHEER Vendor#: 037740 Stat/Date: RECONCILED:10/06/06 Bank: 0001 17 PAIR CHEER SHOES VARSI 0016999 0001 P004165100005 07/28/06 05 300 4550 510 9534 000000 004 00 000 603.96 Check total: $603.96 Check: 012444 Type: W Date: 08/28/06 Vendor: ORIENTAL TRADING COMPANY, INC. Vendor#: 037895 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MJ-48/15 PLASTIC BEAD BRA 0016766 0001 60973454701 08/07/06 05 001 1110 511 1111 000000 002 00 000 10.47 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 45 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 SHIPPING AND HANDLING 0016766 0002 60973454701 08/07/06 05 001 1110 511 1111 000000 002 00 000 6.95 0003 MN-56/9 800 REG CRAYONS 0016784 0001 60973458601 08/07/06 05 009 1110 552 9006 000000 006 00 000 29.95 0004 MN-56/4003 200 MARKERS 0016784 0002 60973458601 08/07/06 05 009 1110 552 9006 000000 006 00 000 34.95 0005 MN-56/6050 MONEY RUBBING 0016784 0003 60973458601 08/07/06 05 009 1110 552 9006 000000 006 00 000 5.95 0006 MN-56/1301 WATERCOLORS 0016784 0004 60973458601 08/07/06 05 009 1110 552 9006 000000 006 00 000 11.90 0007 SHIPPING 0016784 0005 60973458601 08/07/06 05 009 1110 552 9006 000000 006 00 000 9.95 Check total: $110.12 Check: 012445 Type: W Date: 08/28/06 Vendor: PCI EDUCATIONAL PUBLISHING Vendor#: 038999 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CHI18001EBE SET 2 - SPECI 0016553 0007 0571560 06/22/06 05 516 2290 419 9906 000000 000 00 000 95.95 0002 SHIPPING AND HANDLING 0016553 0008 0571560 06/22/06 05 516 2290 419 9906 000000 000 00 000 48.89 0003 CAP1501EBE COMPLETE SET O 0016553 0005 0572462 06/28/06 05 516 2290 419 9906 000000 000 00 000 296.95 0004 CHI1800EBE SET 1 - SPECIA 0016553 0006 0572863 06/30/06 05 516 2290 419 9906 000000 000 00 000 95.95 Check total: $537.74 Check: 012446 Type: W Date: 08/28/06 Vendor: PALOS SPORTS, INC. Vendor#: 039050 Stat/Date: RECONCILED:10/06/06 Bank: 0001 PE SUPPLIES PER ATTACHED 0016663 0001 0304025 08/09/06 05 001 1120 511 1111 000000 005 00 000 672.30 Check total: $672.30 Check: 012447 Type: W Date: 08/28/06 Vendor: PARKING LOT SEALING & SERVICE Vendor#: 039086 Stat/Date: RECONCILED:10/06/06 Bank: CO., INC. 0001 CAMPUS PARKING LOT RESURF 0017019 0001 670B 07/21/06 05 001 5600 620 3333 000000 002 00 000 23,625.00 Check total: $23,625.00 Check: 012448 Type: W Date: 08/28/06 Vendor: PARTS ASSOCIATES, INC. Vendor#: 039092 Stat/Date: RECONCILED:09/11/06 Bank: 0001 MISC PARTS (AUG-DEC. 2006 0017182 0001 PAI0560969 08/17/06 05 001 2700 570 3333 000000 000 00 902 78.04 Check total: $78.04 Check: 012449 Type: W Date: 08/28/06 Vendor: PAXTON/PATTERSON LLC Vendor#: 039110 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF MATE 0016732 0001 0157803 08/01/06 05 009 1130 551 9013 100000 004 00 000 343.51 Check total: $343.51 Check: 012450 Type: W Date: 08/28/06 Vendor: PERFECTION LEARNING CORP. Vendor#: 039342 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FQ24149 FLUENT BOOK SET 0016573 0001 0088608 06/19/06 05 459 1110 511 9106 000000 002 00 000 461.54 0002 FQ24149 FLUENT BOOK SET 0016573 0002 0088608 06/19/06 05 018 2190 510 9002 000000 002 00 000 132.46 0003 SHIPPING AND HANDLING 0016573 0003 0088608 06/19/06 05 018 2190 510 9002 000000 002 00 000 47.52 Check total: $641.52 Check: 012451 Type: W Date: 08/28/06 Vendor: PIONEER MANUFACTURING CO Vendor#: 039778 Stat/Date: RECONCILED:09/11/06 Bank: 0001 WHITE FIELDING MARKING PA 0017202 0001 0241039 08/22/06 05 001 2700 570 3333 000000 004 00 902 1,900.00 0002 YELLOW FIELDING MARKING P 0017202 0002 0241039 08/22/06 05 001 2700 570 3333 000000 004 00 902 530.00 Check total: $2,430.00 Check: 012452 Type: W Date: 08/28/06 Vendor: PORTAGE CO WATER RESOURCES Vendor#: 042500 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 46 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 04/21/06-07/17/06 SEWER @ 0017100 0001 SEWER 08/25/06 05 001 2700 452 0000 000000 003 00 000 404.93 0002 04/21/06-07/17/06 SEWER @ 0017100 0002 SEWER 08/25/06 05 001 2700 452 0000 000000 004 00 000 1,163.18 0003 04/21/06-07/17/06 SEWER @ 0017100 0003 SEWER 08/25/06 05 001 2700 452 0000 000000 006 00 000 275.80 0004 04/21/06-07/17/06 SEWER @ 0017100 0004 SEWER 08/25/06 05 001 2700 452 0000 000000 004 00 000 120.41 0005 + 0017100 0005 SEWER 08/25/06 05 001 2700 452 0000 000000 002 00 000 0.00 Check total: $1,964.32 Check: 012453 Type: W Date: 08/28/06 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:09/11/06 Bank: EDUCATIONAL SERVICE CNTR 0001 KAREN WILLIAMS-PSYCH.8-12 0017062 0001 0003790 08/09/06 05 001 2140 410 0000 000000 000 00 000 6,822.76 0002 KAREN WILLIAMS-PSYCH.8-12 0017062 0001 0003791 08/09/06 05 001 2140 410 0000 000000 000 00 000 4,691.14 Check total: $11,513.90 Check: 012454 Type: W Date: 08/28/06 Vendor: POSITIVE PROMOTIONS Vendor#: 042575 Stat/Date: RECONCILED:10/06/06 Bank: CUST#00454138-00 0001 MISC.SUPPLIES 0016554 0001 2445762 REISSUE 06/23/06 05 516 2290 419 9906 000000 000 00 000 1,024.65 Check total: $1,024.65 Check: 012455 Type: W Date: 08/28/06 Vendor: PEARSON EDUCATION Vendor#: 043219 Stat/Date: RECONCILED:10/06/06 Bank: 0001 NEW TEXTBOOKS: SPANISH I 0016622 0001 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 727.05 0002 TEACHERS GUIDE-LECTURA 0016622 0002 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 68.94 0003 TESTING PROGRAM-LECTURA 0016622 0003 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 79.94 0004 AUDIO CD'S-LECTURA #0-13- 0016622 0004 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 27.97 0005 GRAMATICA #0-13-166098-5 0016622 0005 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 71.94 0006 9% S & H 0016622 0006 4013809644 08/02/06 05 001 1130 520 1111 060000 004 00 000 72.71 Check total: $1,048.55 Check: 012456 Type: W Date: 08/28/06 Vendor: PRESTWICK HOUSE INC. Vendor#: 043274 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED ORDER FORM 0016712 0001 0015530 07/19/06 05 001 1130 511 1111 000000 004 00 000 22.99 Check total: $22.99 Check: 012457 Type: W Date: 08/28/06 Vendor: R P C VIDEO INC. Vendor#: 044076 Stat/Date: RECONCILED:10/06/06 Bank: CUST#S0007 0001 REPAIR ESTIMATE: DVC 15 C 0016731 0002 1C10940 08/09/06 05 001 2939 423 0000 000000 000 00 000 352.45 Check total: $352.45 Check: 012458 Type: W Date: 08/28/06 Vendor: REALLY GOOD STUFF, INC. Vendor#: 044655 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0336543 0001 PAPER PAL PACKET 154404NJ 0016497 0005 1278126 06/09/06 05 459 2213 411 9006 000000 002 00 000 29.90 0002 CASE LETTER ORGANIZER 147 0016497 0006 1278126 06/09/06 05 459 2213 411 9006 000000 002 00 000 27.90 0003 POCKET CHART DOOR HANGER 0016497 0007 1278126 06/09/06 05 459 2213 411 9006 000000 002 00 000 8.95 0004 EST. 9% S & H 0016497 0008 1278126 06/09/06 05 459 2213 411 9006 000000 002 00 000 9.95 Check total: $76.70 Check: 012459 Type: W Date: 08/28/06 Vendor: RELIANCE MECHANICAL LLC Vendor#: 044983 Stat/Date: RECONCILED:09/11/06 Bank: 0001 STORM DAMAGE REPAIRS 0017098 0001 0008325 07/12/06 05 001 1110 423 3333 000000 003 00 000 821.00 Check total: $821.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 47 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012460 Type: W Date: 08/28/06 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 046088 Stat/Date: RECONCILED:09/11/06 Bank: 0001 LEGAL SVCS. 7/06-12/06 0017033 0001 0667094 07/27/06 05 001 2310 418 0000 000000 001 00 000 3,000.00 0002 LEGAL SERVICES 7-12/06 AD 0017219 0001 0667093 07/27/06 05 001 2310 418 0000 000000 001 00 000 5,043.52 0003 LEGAL SERVICES 7-12/06 AD 0017219 0001 0671219 08/23/06 05 001 2310 418 0000 000000 001 00 000 58.50 0004 LEGAL SERVICES 7-12/06 AD 0017219 0001 0671220 08/23/06 05 001 2310 418 0000 000000 001 00 000 838.50 Check total: $8,940.52 Check: 012461 Type: W Date: 08/28/06 Vendor: SAX ARTS & CRAFTS Vendor#: 046870 Stat/Date: RECONCILED:10/06/06 Bank: 0001 715 406743 FAC OPPORTUNIT 0016659 0001 C0794159 07/17/06 05 001 1120 511 1111 000000 005 00 000 8.46 0002 715 246275 KITCHEN MATH, 0016659 0002 C0794159 07/17/06 05 001 1120 511 1111 000000 005 00 000 42.46 0003 715 402978 SEW COOL, VHS 0016659 0003 C0794159 07/17/06 05 001 1120 511 1111 000000 005 00 000 42.46 0004 715 427022 RED TRAY 0016659 0004 C0794159 07/17/06 05 001 1120 511 1111 000000 005 00 000 9.93 0005 745 404469 PENCIL SHARPEN 0016661 0001 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 33.60 0006 745 404697 WATERCOLOR PEN 0016661 0002 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 58.08 0007 745 077399 SHARPIE, BLK, 0016661 0003 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 20.38 0008 745 077415 SHARPIE, ULTRA 0016661 0004 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 20.38 0009 745 404865 IMPRINT SET 0016661 0005 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 15.29 0010 805 443195 E6000 ADHESIVE 0016661 0006 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 4.24 0011 805 080312 SHARPENER 0016661 0007 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 8.83 0012 805 422722 DECORATING WH 0016661 0008 92083394 07/17/06 05 001 1120 511 1111 000000 005 00 000 110.40 Check total: $374.51 Check: 012462 Type: W Date: 08/28/06 Vendor: SCANTRON CORPORATION Vendor#: 046875 Stat/Date: RECONCILED:10/06/06 Bank: 0001 QTY:8 PACKAGES OF FORM#88 0016739 0001 99525775 07/26/06 05 009 1130 552 9004 000000 004 00 000 461.44 Check total: $461.44 Check: 012463 Type: W Date: 08/28/06 Vendor: SCHOLASTIC, INC. Vendor#: 047027 Stat/Date: RECONCILED:10/06/06 Bank: 0001 YOT 965613 A POEM FOR EVE 0016664 0001 0782803 07/18/06 05 001 1120 511 1111 000000 005 00 000 15.99 0002 HMU923308 THRILLERS & CHI 0016664 0002 0782803 07/18/06 05 001 1120 511 1111 000000 005 00 000 30.00 0003 HMU980686 WAY OF WARRIORS 0016664 0003 0782803 07/18/06 05 001 1120 511 1111 000000 005 00 000 18.00 0004 SHIPPING/HANDLING 0016664 0004 0782803 07/18/06 05 001 1120 511 1111 000000 005 00 000 5.76 Check total: $69.75 Check: 012464 Type: W Date: 08/28/06 Vendor: SCHOLASTIC INC. Vendor#: 047030 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SCHOLASTIC NEWS 1 SUBSCRI 0015948 0001 M3444661 08/03/06 05 009 1110 552 9006 000000 006 00 000 656.25 0002 SHIPPING 0015948 0002 M3444661 08/03/06 05 009 1110 552 9006 000000 006 00 000 59.08 0003 04-2128 DYNA MATH 0016555 0002 M3526251 07/13/06 05 516 2290 419 9906 000000 000 00 000 938.25 0004 SHIPPING ON DYNAMATH 0016555 0003 M3526251 07/13/06 05 516 2290 419 9906 000000 000 00 000 84.44 Check total: $1,738.02 Check: 012465 Type: W Date: 08/28/06 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #41831CSA 4 DRWR.FIREPROO 0016611 0001 61342861 08/16/06 05 001 1130 640 3333 000000 004 00 000 1,402.78 0002 32068585 EGGSPERT 0016656 0001 61345080 08/02/06 05 001 1120 511 1111 000000 005 00 000 45.64 0003 31048561 POSTER BOARD, WH 0016658 0001 61345090 08/02/06 05 001 1120 511 1111 000000 005 00 000 66.64 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 48 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 31008121 FABRIC CRAYONS 0016658 0002 61345090 08/02/06 05 001 1120 511 1111 000000 005 00 000 21.10 0005 30632304N MAGAZINE FLOOR 0016666 0001 61363971 08/09/06 05 001 1120 423 3333 000000 005 00 000 133.99 0006 SHIPPING/HANDLING 0016666 0002 61363971 08/09/06 05 001 1120 423 3333 000000 005 00 000 14.17 Check total: $1,684.32 Check: 012466 Type: W Date: 08/28/06 Vendor: SCHOOL SERVICE,INC. Vendor#: 047055 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF SCHO 0016738 0001 0020086 07/31/06 05 001 2421 512 0000 000000 004 00 000 145.64 Check total: $145.64 Check: 012467 Type: W Date: 08/28/06 Vendor: SCIENCE KIT Vendor#: 047060 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHMENT 0016710 0001 322200900 08/02/06 05 009 1130 511 9016 130000 004 00 000 235.02 0002 SEE ATTACHMENT 0016710 0001 322200901 08/09/06 05 009 1130 511 9016 130000 004 00 000 32.95 Check total: $267.97 Check: 012468 Type: W Date: 08/28/06 Vendor: THE SHERWIN-WILLIAMS CO. Vendor#: 047958 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#100353788 0001 paint for district 0016690 0001 0042825 08/15/06 05 001 2700 570 3333 000000 000 00 902 484.31 Check total: $484.31 Check: 012469 Type: W Date: 08/28/06 Vendor: SOCIAL STUDIES SCHOOL SE Vendor#: 048545 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF CLAS 0016719 0001 0867406 08/03/06 05 009 1130 511 9007 000000 004 00 000 77.59 0002 SEE ATTACHED LIST OF CLAS 0016720 0001 0867669 08/03/06 05 009 1130 511 9007 000000 004 00 000 60.93 0003 SEE ATTACHED LIST OF CLAS 0016721 0001 0867206 08/02/06 05 009 1130 511 9007 000000 004 00 000 53.17 0004 #ZF280DV-N6 ECONIMICS IN 0016722 0001 0867681 08/03/06 05 009 1130 511 9007 000000 004 00 000 277.44 Check total: $469.13 Check: 012470 Type: W Date: 08/28/06 Vendor: D.G. STEWART Vendor#: 048759 Stat/Date: RECONCILED:10/06/06 Bank: ROOFING AND CONSTRUCTION 0001 BOE ROOF-MATERIAL&LABOR 0017213 0001 0006246 08/21/06 05 001 2700 423 3333 000000 000 00 000 11,730.00 Check total: $11,730.00 Check: 012471 Type: W Date: 08/28/06 Vendor: SUSAN STOCKARD Vendor#: 048780 Stat/Date: RECONCILED:09/11/06 Bank: 0001 COOKIES, DRINKS, CUPS, NA 0017232 0001 COOKIES/OPEN HS 08/21/06 05 018 2190 510 9006 000000 006 00 000 170.75 Check total: $170.75 Check: 012472 Type: W Date: 08/28/06 Vendor: STUDY ISLAND Vendor#: 048808 Stat/Date: RECONCILED:10/06/06 Bank: 3400 CARLISLE STREET 0001 CAMPUS ELEMENTARY SCHOOL 0016275 0001 0060117 07/01/06 05 001 1110 520 1111 000000 002 03 000 901.60 0002 DEFER INTERMEDIATE 4TH GR 0016275 0002 0060117 07/01/06 05 001 1110 520 1111 000000 003 04 000 3,156.00 0003 SHS OGT GR. COMPLETE 0016275 0003 0060117 07/01/06 05 001 1130 520 1111 150000 004 00 000 2,253.60 0004 SMS 7TH GR. COMPLETE, 8TH 0016275 0004 0060117 07/01/06 05 001 1120 520 1111 150000 005 00 000 1,802.40 Check total: $8,113.60 Check: 012473 Type: W Date: 08/28/06 Vendor: SUMMIT LEARNING Vendor#: 048989 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DG200677TS GEARED MINI CL 0016764 0001 0210441 08/04/06 05 001 1110 511 1111 000000 002 00 000 17.90 0002 DG204145TS BASE 10 BLOCK 0016764 0002 0210441 08/04/06 05 001 1110 511 1111 000000 002 00 000 22.95 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 49 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 DG203684TS MAG. FRACTION 0016764 0003 0210441 08/04/06 05 001 1110 511 1111 000000 002 00 000 15.90 0004 SHIPPING AND HANDLING 0016764 0004 0210441 08/04/06 05 001 1110 511 1111 000000 002 00 000 7.50 Check total: $64.25 Check: 012474 Type: W Date: 08/28/06 Vendor: SUPER DUPER, INC. Vendor#: 049041 Stat/Date: RECONCILED:10/06/06 Bank: 0001 VOR-53MM VOCALIC R PHOTO 0016765 0001 0080906 08/09/06 05 001 1110 511 1111 000000 002 00 000 49.95 0002 STACK-60MM PARKING GARAGE 0016765 0002 0080906 08/09/06 05 001 1110 511 1111 000000 002 00 000 35.80 Check total: $85.75 Check: 012475 Type: W Date: 08/28/06 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#44564 0001 Superintendent Phone serv 0017034 0002 2306978 08/01/06 05 001 2411 441 0000 000000 001 00 100 10.12 0002 Treasurer " 0017034 0003 2306978 08/01/06 05 001 2500 441 0000 000000 001 00 112 5.06 0003 Special Services " 0017034 0004 2306978 08/01/06 05 001 2140 441 0000 000000 000 00 318 5.06 0004 High School " 0017034 0005 2306978 08/01/06 05 001 2421 441 0000 000000 004 00 000 13.24 0005 Guidance " 0017034 0006 2306978 08/01/06 05 001 2421 441 0000 000000 004 00 000 3.80 0006 Middle School " 0017034 0007 2306978 08/01/06 05 001 2421 441 0000 000000 005 00 000 6.33 0007 Campus Inter. " 0017034 0008 2306978 08/01/06 05 001 2421 441 0000 000000 002 00 000 5.06 0008 Food Services " 0017034 0009 2306978 08/01/06 05 006 3120 441 0000 000000 000 00 000 1.27 0009 Transportation " 0017034 0010 2306978 08/01/06 05 001 2829 449 0000 000000 000 00 704 1.27 0010 Maintenance " 0017034 0011 2306978 08/01/06 05 001 2700 449 0000 000000 000 00 902 1.27 0011 Wait Primary " 0017034 0012 2306978 08/01/06 05 001 2421 441 0000 000000 006 00 000 1.90 0012 Henry Defer " 0017034 0013 2306978 08/01/06 05 001 2421 441 0000 000000 003 00 000 6.33 0013 WSTB 0017034 0014 2306978 08/01/06 05 001 2421 441 0000 000000 004 00 000 1.27 0014 SURROUND CARE 0017034 0015 2306978 08/01/06 05 020 3240 441 0000 000000 000 00 000 1.27 Check total: $63.25 Check: 012476 Type: W Date: 08/28/06 Vendor: TAYLOR CLASSROOM SALES, INC. Vendor#: 049491 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TRANPORT MODULAR FROM TOL 0017229 0001 2-TRANSPORT MOD 08/16/06 05 001 5600 620 3333 000000 004 00 000 11,200.00 Check total: $11,200.00 Check: 012477 Type: W Date: 08/28/06 Vendor: TEACHER'S DISCOVERY Vendor#: 049500 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #XTE80 "RONALD REAGAN" 0016717 0001 P01452400101 07/17/06 05 009 1130 511 9007 000000 004 00 000 33.95 0002 SEE ATTACHED LIST OF CLAS 0016724 0001 P020567401015 08/04/06 05 001 1130 511 1111 000000 004 00 000 264.94 0003 SEE ATTACHED LIST OF CLAS 0016726 0001 P020572901017 08/04/06 05 001 1130 511 1111 000000 004 00 000 221.93 Check total: $520.82 Check: 012478 Type: W Date: 08/28/06 Vendor: TEACHER DIRECT Vendor#: 049515 Stat/Date: RECONCILED:10/06/06 Bank: MSC#551 0001 MISC. CONSUMABLE SUPPLIES 0016782 0001 P41316890001 08/09/06 05 009 1110 552 9006 000000 006 00 000 97.64 Check total: $97.64 Check: 012479 Type: W Date: 08/28/06 Vendor: TERESA'S PIZZA Vendor#: 049623 Stat/Date: RECONCILED:10/06/06 Bank: 0001 16 SHEET PIZZAS FOR BACK 0017112 0001 0000801 08/08/06 05 018 2411 890 9000 000000 000 00 000 201.00 Check total: $201.00 Check: 012480 Type: W Date: 08/28/06 Vendor: THINGS FOR LEARNING INC Vendor#: 049699 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 50 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 FSP57542-175-5 NO B.O. 0016652 0001 105327001 08/02/06 05 001 1120 511 1111 000000 005 00 000 12.95 0002 WW00-23933 I NEED TO GET 0016652 0002 105327001 08/02/06 05 001 1120 511 1111 000000 005 00 000 11.99 0003 WWDD-50205 GRAPHIC ORGANI 0016652 0003 105327001 08/02/06 05 001 1120 511 1111 000000 005 00 000 21.99 0004 AT-LA-01A LIFE SKILLS 0016652 0004 105327001 08/02/06 05 001 1120 511 1111 000000 005 00 000 29.00 0005 SHIPPING/HANDLING 0016652 0005 105327001 08/02/06 05 001 1120 511 1111 000000 005 00 000 7.59 Check total: $83.52 Check: 012481 Type: W Date: 08/28/06 Vendor: THOMPSON LEARNING Vendor#: 049755 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#04203851 0001 PHYSICS TEXTBOOKS #053499 0016624 0001 69313515 08/02/06 05 001 1130 520 1111 130000 004 00 000 3,367.50 0002 ESTIMATED S & H 0016624 0002 69313515 08/02/06 05 001 1130 520 1111 130000 004 00 000 175.86 Check total: $3,543.36 Check: 012482 Type: W Date: 08/28/06 Vendor: TONAS GRAPHICS Vendor#: 050408 Stat/Date: RECONCILED:09/11/06 Bank: 0001 4 REPLACEMENT CARTRIDGES 0016740 0001 0074528 08/02/06 05 001 2421 512 0000 000000 004 00 000 91.96 Check total: $91.96 Check: 012483 Type: W Date: 08/28/06 Vendor: TRANSPORTATION Vendor#: 051150 Stat/Date: RECONCILED:10/06/06 Bank: ACCESSORIES CO., INC. 0001 Misc Parts July-Sept 0017053 0001 0291227 07/31/06 05 001 2829 580 3333 000000 000 00 704 30.98 0002 Misc Parts July-Sept 0017053 0001 2904851 07/24/06 05 001 2829 580 3333 000000 000 00 704 23.98 0003 Misc Parts July-Sept 0017053 0001 2904852 07/28/06 05 001 2829 580 3333 000000 000 00 704 45.00 Check total: $99.96 Check: 012484 Type: W Date: 08/28/06 Vendor: TRUMBULL INDUSTRIES Vendor#: 051409 Stat/Date: RECONCILED:09/11/06 Bank: 0001 TOILET 0017137 0001 47112900 08/15/06 05 001 2700 570 3333 000000 002 00 902 143.00 Check total: $143.00 Check: 012485 Type: W Date: 08/28/06 Vendor: VARSITY SPIRIT FASHIONS Vendor#: 054780 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#11168400 0001 PWS0618A VSF SHELL TOP PK 0016633 0001 3213905 07/25/06 05 300 4530 510 9455 000000 005 00 000 449.75 0002 TTCNR2 2-COLOR GRADUATED 0016633 0002 3213905 07/25/06 05 300 4530 510 9455 000000 005 00 000 123.75 0003 MFBLR030M VSF MOTIONFLEX 0016633 0004 3213905 07/25/06 05 300 4530 510 9455 000000 005 00 000 194.75 0004 SHIPPING/HANDLING 0016633 0005 3213905 07/25/06 05 300 4530 510 9455 000000 005 00 000 46.50 0005 QTY:13 CHEER UNIFORMS FO 0016704 0001 3213903 08/02/06 05 300 4550 510 9534 000000 004 00 000 2,758.80 Check total: $3,573.55 Check: 012486 Type: W Date: 08/28/06 Vendor: P.K. WADSWORTH HEATING Vendor#: 055701 Stat/Date: RECONCILED:10/06/06 Bank: & COOLING 0001 SERVICE A/C UNIT IN TV/RA 0017140 0001 0089769 07/18/06 05 001 2700 423 3333 000000 004 00 902 74.60 Check total: $74.60 Check: 012487 Type: W Date: 08/28/06 Vendor: WASTE MANAGEMENT Vendor#: 056810 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 127520413783 08/01/06 05 001 2700 422 0000 000000 000 00 000 71.42 0002 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 127520513780 08/01/06 05 001 2700 422 0000 000000 000 00 000 71.42 0003 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 127521613787 08/01/06 05 001 2700 422 0000 000000 000 00 000 456.64 0004 TRASH REMOVAL-ALL SCHOOLS 0017084 0001 127521713785 08/01/06 05 001 2700 422 0000 000000 000 00 000 71.42 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 51 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $670.90 Check: 012488 Type: W Date: 08/28/06 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:09/11/06 Bank: ENGINEERING SERVICES 0001 WSTB ENGIN.SVCS.7/06-12/0 0017060 0001 JULY SVCS 07/30/06 05 001 1130 410 0000 000000 004 00 000 365.00 Check total: $365.00 Check: 012489 Type: W Date: 08/28/06 Vendor: Darlene Wheeler Vendor#: 057120 Stat/Date: RECONCILED:09/11/06 Bank: Cafeteria Start-up change 0001 For High School 0017226 0001 STARTUP-ADD'L 08/25/06 05 006 3120 512 0000 000000 000 00 000 50.00 Check total: $50.00 Check: 012490 Type: W Date: 08/28/06 Vendor: THE WILLIS-LUMBER CO. Vendor#: 058085 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF MATE 0016733 0001 0007336 08/02/06 05 009 1130 551 9013 100000 004 00 000 1,141.11 Check total: $1,141.11 Check: 012491 Type: W Date: 08/28/06 Vendor: WOODRIDGE HIGH SCHOOL Vendor#: 059199 Stat/Date: RECONCILED:10/06/06 Bank: ATHLETIC DEPT 0001 ENTRY FEE, WOODRIDGE-CVNP 0016644 0001 ENTRYFEE 08/25/06 05 300 4550 410 9455 000000 005 00 000 60.00 Check total: $60.00 Check: 012492 Type: W Date: 08/28/06 Vendor: WOODRIDGE LOCAL SCHOOLS Vendor#: 059201 Stat/Date: RECONCILED:11/13/06 Bank: 0001 ENTRY FEE, WRESTLING DUAL 0016643 0001 ENTRYFEE 08/25/06 05 300 4510 410 9455 000000 005 00 000 75.00 Check total: $75.00 Check: 012493 Type: W Date: 08/28/06 Vendor: ROBINSON HEALTH AFFILIATES Vendor#: 059247 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#28617-1-22 0001 Drivers Physical 0017080 0001 AUG SVCS 08/17/06 05 001 2890 413 0000 000000 000 00 704 80.00 Check total: $80.00 Check: 012494 Type: W Date: 08/28/06 Vendor: YOST EQUIPMENT SALES & SERVICE Vendor#: 063602 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Misc Parts July-Oct 0017044 0001 0027758 06/15/06 05 001 2829 580 3333 000000 000 00 704 421.23 0002 Misc Parts July-Oct 0017044 0001 0027984 07/21/06 05 001 2829 580 3333 000000 000 00 704 115.32 Check total: $536.55 Check: 012495 Type: W Date: 08/28/06 Vendor: ZIEGLER TIRE OF AKRON Vendor#: 065059 Stat/Date: RECONCILED:09/11/06 Bank: ACCT#STRA01 0001 Tires July-Sept 0017052 0001 5133283 07/24/06 05 001 2829 583 3333 000000 000 00 704 832.84 0002 Tires July-Sept 0017052 0001 5133285 07/24/06 05 001 2829 583 3333 000000 000 00 704 416.42 0003 Tires July-Sept 0017052 0001 5133520 08/01/06 05 001 2829 583 3333 000000 000 00 704 465.00 Check total: $1,714.26 Check: 012496 Type: W Date: 08/29/06 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:10/06/06 Bank: CONSORTIUM 0001 8/06 LIFE INSURANCE PREMI 0017233 0001 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 002 02 000 72.00 0002 8/06 LIFE INSURANCE PREMI 0017233 0002 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 002 03 000 54.00 0003 8/06 LIFE INSURANCE PREMI 0017233 0003 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 003 04 000 54.00 0004 8/06 LIFE INSURANCE PREMI 0017233 0004 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 003 05 000 54.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 52 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005 8/06 LIFE INSURANCE PREMI 0017233 0005 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 003 06 000 72.00 0006 8/06 LIFE INSURANCE PREMI 0017233 0006 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 006 01 000 63.00 0007 8/06 LIFE INSURANCE PREMI 0017233 0007 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 050102 002 00 000 9.00 0008 8/06 LIFE INSURANCE PREMI 0017233 0008 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 050102 006 00 000 27.00 0009 8/06 LIFE INSURANCE PREMI 0017233 0009 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 080000 002 00 000 9.00 0010 8/06 LIFE INSURANCE PREMI 0017233 0010 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 080000 003 00 000 9.00 0011 8/06 LIFE INSURANCE PREMI 0017233 0011 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 080000 006 00 000 9.00 0012 8/06 LIFE INSURANCE PREMI 0017233 0012 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 110003 006 00 000 9.00 0013 8/06 LIFE INSURANCE PREMI 0017233 0013 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 110003 003 00 000 9.00 0014 8/06 LIFE INSURANCE PREMI 0017233 0014 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 120000 002 00 000 9.00 0015 8/06 LIFE INSURANCE PREMI 0017233 0015 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 120000 003 00 000 9.00 0016 8/06 LIFE INSURANCE PREMI 0017233 0016 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 120000 006 00 000 9.00 0017 8/06 LIFE INSURANCE PREMI 0017233 0017 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 290000 002 00 000 9.00 0018 8/06 LIFE INSURANCE PREMI 0017233 0018 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 020000 005 00 000 9.00 0019 8/06 LIFE INSURANCE PREMI 0017233 0019 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 050000 005 00 000 22.50 0020 8/06 LIFE INSURANCE PREMI 0017233 0020 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 060000 005 00 000 10.50 0021 8/06 LIFE INSURANCE PREMI 0017233 0021 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 080300 005 00 000 4.50 0022 8/06 LIFE INSURANCE PREMI 0017233 0022 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 100000 005 00 000 9.00 0023 8/06 LIFE INSURANCE PREMI 0017233 0023 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 110000 005 00 000 45.00 0024 8/06 LIFE INSURANCE PREMI 0017233 0024 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 120000 004 00 000 4.50 0025 8/06 LIFE INSURANCE PREMI 0017233 0025 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 120000 005 00 000 13.50 0026 8/06 LIFE INSURANCE PREMI 0017233 0026 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 130000 005 00 000 27.00 0027 8/06 LIFE INSURANCE PREMI 0017233 0027 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 150000 005 00 000 36.00 0028 8/06 LIFE INSURANCE PREMI 0017233 0028 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 260101 005 00 000 4.50 0029 8/06 LIFE INSURANCE PREMI 0017233 0029 AUG HEALTH/LIFE 08/29/06 05 001 1120 242 0000 290000 005 00 000 9.00 0030 8/06 LIFE INSURANCE PREMI 0017233 0030 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 020000 004 00 000 9.00 0031 8/06 LIFE INSURANCE PREMI 0017233 0031 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 030000 004 00 000 9.00 0032 8/06 LIFE INSURANCE PREMI 0017233 0032 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 050000 004 00 000 36.00 0033 8/06 LIFE INSURANCE PREMI 0017233 0033 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 050403 004 00 000 18.00 0034 8/06 LIFE INSURANCE PREMI 0017233 0034 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 050545 004 00 000 9.00 0035 8/06 LIFE INSURANCE PREMI 0017233 0035 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 060000 004 00 000 21.00 0036 8/06 LIFE INSURANCE PREMI 0017233 0036 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 100000 004 00 000 18.00 0037 8/06 LIFE INSURANCE PREMI 0017233 0037 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 110000 004 00 000 45.00 0038 8/06 LIFE INSURANCE PREMI 0017233 0038 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 120000 004 00 000 9.00 0039 8/06 LIFE INSURANCE PREMI 0017233 0039 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 130000 004 00 000 54.00 0040 8/06 LIFE INSURANCE PREMI 0017233 0040 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 150000 004 00 000 45.00 0041 8/06 LIFE INSURANCE PREMI 0017233 0041 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 230000 004 00 000 9.00 0042 8/06 LIFE INSURANCE PREMI 0017233 0042 AUG HEALTH/LIFE 08/29/06 05 001 1130 242 0000 260101 004 00 000 9.00 0043 8/06 LIFE INSURANCE PREMI 0017233 0043 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 002 00 000 2.70 0044 8/06 LIFE INSURANCE PREMI 0017233 0044 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 003 00 000 5.40 0045 8/06 LIFE INSURANCE PREMI 0017233 0045 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 005 00 000 9.00 0046 8/06 LIFE INSURANCE PREMI 0017233 0046 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 006 00 000 0.90 0047 8/06 LIFE INSURANCE PREMI 0017233 0047 AUG HEALTH/LIFE 08/29/06 05 001 1221 242 0000 999402 006 00 000 9.00 0048 8/06 LIFE INSURANCE PREMI 0017233 0048 AUG HEALTH/LIFE 08/29/06 05 001 1224 242 0000 190000 003 00 000 18.00 0049 8/06 LIFE INSURANCE PREMI 0017233 0049 AUG HEALTH/LIFE 08/29/06 05 001 1224 252 0000 000000 002 00 000 9.00 0050 8/06 LIFE INSURANCE PREMI 0017233 0050 AUG HEALTH/LIFE 08/29/06 05 001 1224 252 0000 000000 006 00 000 4.50 0051 8/06 LIFE INSURANCE PREMI 0017233 0051 AUG HEALTH/LIFE 08/29/06 05 001 1225 242 0000 999409 003 00 000 9.00 0052 8/06 LIFE INSURANCE PREMI 0017233 0052 AUG HEALTH/LIFE 08/29/06 05 001 1225 242 0000 999409 004 00 000 9.00 0053 8/06 LIFE INSURANCE PREMI 0017233 0053 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999402 005 00 000 9.00 0054 8/06 LIFE INSURANCE PREMI 0017233 0054 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999410 002 00 000 9.00 0055 8/06 LIFE INSURANCE PREMI 0017233 0055 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999410 003 00 000 9.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 53 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0056 8/06 LIFE INSURANCE PREMI 0017233 0056 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999410 004 00 000 9.00 0057 8/06 LIFE INSURANCE PREMI 0017233 0057 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999410 005 00 000 9.00 0058 8/06 LIFE INSURANCE PREMI 0017233 0058 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 002 00 000 9.00 0059 8/06 LIFE INSURANCE PREMI 0017233 0059 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 003 00 000 9.00 0060 8/06 LIFE INSURANCE PREMI 0017233 0060 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 004 00 000 18.00 0061 8/06 LIFE INSURANCE PREMI 0017233 0061 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 005 00 000 9.00 0062 8/06 LIFE INSURANCE PREMI 0017233 0062 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 006 00 000 9.00 0063 8/06 LIFE INSURANCE PREMI 0017233 0063 AUG HEALTH/LIFE 08/29/06 05 001 1317 242 0000 230500 005 00 000 9.00 0064 8/06 LIFE INSURANCE PREMI 0017233 0064 AUG HEALTH/LIFE 08/29/06 05 001 2110 242 0000 000000 000 00 000 9.00 0065 8/06 LIFE INSURANCE PREMI 0017233 0065 AUG HEALTH/LIFE 08/29/06 05 001 2120 242 0000 999120 004 00 000 18.00 0066 8/06 LIFE INSURANCE PREMI 0017233 0066 AUG HEALTH/LIFE 08/29/06 05 001 2120 242 0000 999120 005 00 000 9.00 0067 8/06 LIFE INSURANCE PREMI 0017233 0067 AUG HEALTH/LIFE 08/29/06 05 001 2120 252 0000 000000 004 00 000 9.00 0068 8/06 LIFE INSURANCE PREMI 0017233 0068 AUG HEALTH/LIFE 08/29/06 05 001 2130 242 0000 999780 000 00 000 9.00 0069 8/06 LIFE INSURANCE PREMI 0017233 0069 AUG HEALTH/LIFE 08/29/06 05 001 2139 252 0000 000000 002 00 000 4.50 0070 8/06 LIFE INSURANCE PREMI 0017233 0070 AUG HEALTH/LIFE 08/29/06 05 001 2140 242 0000 999630 000 00 000 18.00 0071 8/06 LIFE INSURANCE PREMI 0017233 0071 AUG HEALTH/LIFE 08/29/06 05 001 2150 242 0000 999741 000 00 000 9.00 0072 8/06 LIFE INSURANCE PREMI 0017233 0072 AUG HEALTH/LIFE 08/29/06 05 001 2170 252 0000 000000 004 00 000 9.00 0073 8/06 LIFE INSURANCE PREMI 0017233 0073 AUG HEALTH/LIFE 08/29/06 05 001 2190 252 0000 000000 002 00 000 22.50 0074 8/06 LIFE INSURANCE PREMI 0017233 0074 AUG HEALTH/LIFE 08/29/06 05 001 2190 252 0000 000000 003 00 000 22.50 0075 8/06 LIFE INSURANCE PREMI 0017233 0075 AUG HEALTH/LIFE 08/29/06 05 001 2190 252 0000 000000 004 00 000 9.00 0076 8/06 LIFE INSURANCE PREMI 0017233 0076 AUG HEALTH/LIFE 08/29/06 05 001 2190 252 0000 000000 005 00 000 9.00 0077 8/06 LIFE INSURANCE PREMI 0017233 0077 AUG HEALTH/LIFE 08/29/06 05 001 2190 252 0000 000000 006 00 000 18.00 0078 8/06 LIFE INSURANCE PREMI 0017233 0078 AUG HEALTH/LIFE 08/29/06 05 001 2215 252 0000 000000 002 00 000 18.00 0079 8/06 LIFE INSURANCE PREMI 0017233 0079 AUG HEALTH/LIFE 08/29/06 05 001 2215 252 0000 000000 003 00 000 54.00 0080 8/06 LIFE INSURANCE PREMI 0017233 0080 AUG HEALTH/LIFE 08/29/06 05 001 2215 252 0000 000000 004 00 000 27.00 0081 8/06 LIFE INSURANCE PREMI 0017233 0081 AUG HEALTH/LIFE 08/29/06 05 001 2215 252 0000 000000 005 00 000 27.00 0082 8/06 LIFE INSURANCE PREMI 0017233 0082 AUG HEALTH/LIFE 08/29/06 05 001 2215 252 0000 000000 006 00 000 40.50 0083 8/06 LIFE INSURANCE PREMI 0017233 0083 AUG HEALTH/LIFE 08/29/06 05 001 2219 252 0000 000000 002 00 000 9.00 0084 8/06 LIFE INSURANCE PREMI 0017233 0084 AUG HEALTH/LIFE 08/29/06 05 001 2219 252 0000 000000 006 00 000 9.00 0085 8/06 LIFE INSURANCE PREMI 0017233 0085 AUG HEALTH/LIFE 08/29/06 05 001 2222 242 0000 200000 003 00 000 9.00 0086 8/06 LIFE INSURANCE PREMI 0017233 0086 AUG HEALTH/LIFE 08/29/06 05 001 2222 242 0000 200000 004 00 000 4.50 0087 8/06 LIFE INSURANCE PREMI 0017233 0087 AUG HEALTH/LIFE 08/29/06 05 001 2222 242 0000 200000 005 00 000 4.50 0088 8/06 LIFE INSURANCE PREMI 0017233 0088 AUG HEALTH/LIFE 08/29/06 05 001 2222 252 0000 000000 002 00 000 9.00 0089 8/06 LIFE INSURANCE PREMI 0017233 0089 AUG HEALTH/LIFE 08/29/06 05 001 2222 252 0000 000000 004 00 000 18.00 0090 8/06 LIFE INSURANCE PREMI 0017233 0090 AUG HEALTH/LIFE 08/29/06 05 001 2222 252 0000 000000 006 00 000 9.00 0091 8/06 LIFE INSURANCE PREMI 0017233 0091 AUG HEALTH/LIFE 08/29/06 05 001 2225 252 0000 000000 000 00 000 18.00 0092 8/06 LIFE INSURANCE PREMI 0017233 0092 AUG HEALTH/LIFE 08/29/06 05 001 2411 242 0000 000000 000 00 000 45.00 0093 8/06 LIFE INSURANCE PREMI 0017233 0093 AUG HEALTH/LIFE 08/29/06 05 001 2411 252 0000 000000 000 00 000 36.00 0094 8/06 LIFE INSURANCE PREMI 0017233 0094 AUG HEALTH/LIFE 08/29/06 05 001 2421 242 0000 000000 002 00 000 9.00 0095 8/06 LIFE INSURANCE PREMI 0017233 0095 AUG HEALTH/LIFE 08/29/06 05 001 2421 242 0000 000000 003 00 000 18.00 0096 8/06 LIFE INSURANCE PREMI 0017233 0096 AUG HEALTH/LIFE 08/29/06 05 001 2421 242 0000 000000 004 00 000 18.00 0097 8/06 LIFE INSURANCE PREMI 0017233 0097 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 000000 006 14 000 54.00 0098 8/06 LIFE INSURANCE PREMI 0017233 0098 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 020000 002 00 000 9.00 0099 8/06 LIFE INSURANCE PREMI 0017233 0099 AUG HEALTH/LIFE 08/29/06 05 001 1110 242 0000 020000 003 00 000 9.00 0100 8/06 LIFE INSURANCE PREMI 0017234 0001 AUG HEALTH/LIFE 08/29/06 05 001 2421 242 0000 000000 005 00 000 9.00 0101 8/06 LIFE INSURANCE PREMI 0017234 0002 AUG HEALTH/LIFE 08/29/06 05 001 2421 242 0000 000000 006 00 000 9.00 0102 8/06 LIFE INSURANCE PREMI 0017234 0003 AUG HEALTH/LIFE 08/29/06 05 001 2421 252 0000 000000 002 00 000 9.00 0103 8/06 LIFE INSURANCE PREMI 0017234 0004 AUG HEALTH/LIFE 08/29/06 05 001 2421 252 0000 000000 003 00 000 9.00 0104 8/06 LIFE INSURANCE PREMI 0017234 0005 AUG HEALTH/LIFE 08/29/06 05 001 2421 252 0000 000000 004 00 000 9.00 0105 8/06 LIFE INSURANCE PREMI 0017234 0006 AUG HEALTH/LIFE 08/29/06 05 001 2421 252 0000 000000 005 00 000 9.00 0106 8/06 LIFE INSURANCE PREMI 0017234 0007 AUG HEALTH/LIFE 08/29/06 05 001 2421 252 0000 000000 006 00 000 9.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 54 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0107 8/06 LIFE INSURANCE PREMI 0017234 0008 AUG HEALTH/LIFE 08/29/06 05 001 2500 252 0000 000000 000 00 000 36.00 0108 8/06 LIFE INSURANCE PREMI 0017234 0009 AUG HEALTH/LIFE 08/29/06 05 001 2510 252 0000 000000 000 00 000 27.00 0109 8/06 LIFE INSURANCE PREMI 0017234 0010 AUG HEALTH/LIFE 08/29/06 05 001 2600 252 0000 000000 000 00 000 18.00 0110 8/06 LIFE INSURANCE PREMI 0017234 0011 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 000 00 000 27.00 0111 8/06 LIFE INSURANCE PREMI 0017234 0012 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 002 00 000 22.50 0112 8/06 LIFE INSURANCE PREMI 0017234 0013 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 003 00 000 27.00 0113 8/06 LIFE INSURANCE PREMI 0017234 0014 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 004 00 000 36.00 0114 8/06 LIFE INSURANCE PREMI 0017234 0015 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 005 00 000 27.00 0115 8/06 LIFE INSURANCE PREMI 0017234 0016 AUG HEALTH/LIFE 08/29/06 05 001 2700 252 0000 000000 006 00 000 31.50 0116 8/06 LIFE INSUR.-TRANS.SP 0017234 0017 AUG HEALTH/LIFE 08/29/06 05 001 2829 252 0000 000000 000 00 000 9.00 0117 8/06 LIFE INSURANCE PREMI 0017234 0018 AUG HEALTH/LIFE 08/29/06 05 001 2829 252 0000 000000 000 00 000 225.00 0118 8/06 LIFE INSURANCE PREMI 0017234 0019 AUG HEALTH/LIFE 08/29/06 05 001 2840 252 0000 000000 000 00 000 18.00 0119 8/06 LIFE INSURANCE PREMI 0017234 0020 AUG HEALTH/LIFE 08/29/06 05 006 3110 252 0000 000000 000 00 000 9.00 0120 8/06 LIFE INSURANCE PREMI 0017234 0021 AUG HEALTH/LIFE 08/29/06 05 006 3120 252 0000 000000 002 00 000 27.00 0121 8/06 LIFE INSURANCE PREMI 0017234 0022 AUG HEALTH/LIFE 08/29/06 05 006 3120 252 0000 000000 003 00 000 22.50 0122 8/06 LIFE INSURANCE PREMI 0017234 0023 AUG HEALTH/LIFE 08/29/06 05 006 3120 252 0000 000000 004 00 000 18.00 0123 8/06 LIFE INSURANCE PREMI 0017234 0024 AUG HEALTH/LIFE 08/29/06 05 006 3120 252 0000 000000 005 00 000 22.50 0124 8/06 LIFE INSURANCE PREMI 0017234 0025 AUG HEALTH/LIFE 08/29/06 05 006 3120 252 0000 000000 006 00 000 27.00 0125 8/06 LIFE INSURANCE PREMI 0017234 0026 AUG HEALTH/LIFE 08/29/06 05 020 3240 252 0000 000000 000 00 000 9.00 0126 8/06 HEALTH INSURANCE PRE 0017234 0027 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 002 02 000 6,673.02 0127 8/06 HEALTH INSURANCE PRE 0017234 0028 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 002 03 000 5,193.25 0128 8/06 HEALTH INSURANCE PRE 0017234 0029 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 003 04 000 4,676.38 0129 8/06 HEALTH INSURANCE PRE 0017234 0030 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 003 05 000 6,231.90 0130 8/06 HEALTH INSURANCE PRE 0017234 0031 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 003 06 000 5,919.08 0131 8/06 HEALTH INSURANCE PRE 0017234 0032 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 006 01 000 4,880.43 0132 8/06 HEALTH INSURANCE PRE 0017234 0033 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 000000 006 14 000 3,557.07 0133 8/06 HEALTH INSURANCE PRE 0017234 0034 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 020000 002 00 000 441.12 0134 8/06 HEALTH INSURANCE PRE 0017234 0035 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 020000 003 00 000 1,038.65 0135 8/06 HEALTH INSURANCE PRE 0017234 0036 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 020000 006 00 000 1,038.65 0136 8/06 HEALTH INSURANCE PRE 0017234 0037 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 050102 002 00 000 1,479.77 0137 8/06 HEALTH INSURANCE PRE 0017234 0038 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 050102 006 00 000 1,479.77 0138 8/06 HEALTH INSURANCE PRE 0017234 0039 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 080000 002 00 000 441.12 0139 8/06 HEALTH INSURANCE PRE 0017234 0040 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 080000 003 00 000 441.12 0140 8/06 HEALTH INSURANCE PRE 0017234 0041 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 080000 006 00 000 441.12 0141 8/06 HEALTH INSURANCE PRE 0017234 0042 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 110003 006 00 000 1,038.65 0142 8/06 HEALTH INSURANCE PRE 0017234 0043 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 110003 003 00 000 1,038.65 0143 8/06 HEALTH INSURANCE PRE 0017234 0044 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 120000 002 00 000 1,038.65 0144 8/06 HEALTH INSURANCE PRE 0017234 0045 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 120000 003 00 000 1,038.65 0145 8/06 HEALTH INSURANCE PRE 0017234 0046 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 120000 006 00 000 1,038.65 0146 8/06 HEALTH INSURANCE PRE 0017234 0047 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 290000 002 00 000 1,038.65 0147 8/06 HEALTH INSURANCE PRE 0017234 0048 AUG HEALTH/LIFE 08/29/06 05 001 1110 241 0000 290000 003 00 000 52.40 0148 8/06 HEALTH INSURANCE PRE 0017234 0049 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 020000 005 00 000 441.12 0149 8/06 HEALTH INSURANCE PRE 0017234 0050 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 050000 005 00 000 1,557.97 0150 8/06 HEALTH INSURANCE PRE 0017234 0051 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 100000 005 00 000 1,038.65 0151 8/06 HEALTH INSURANCE PRE 0017234 0052 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 110000 005 00 000 3,400.66 0152 8/06 HEALTH INSURANCE PRE 0017234 0053 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 120000 005 00 000 220.56 0153 8/06 HEALTH INSURANCE PRE 0017234 0054 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 120000 005 00 000 1,038.65 0154 8/06 HEALTH INSURANCE PRE 0017234 0055 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 130000 005 00 000 2,518.42 0155 8/06 HEALTH INSURANCE PRE 0017234 0056 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 150000 005 00 000 2,518.42 0156 8/06 HEALTH INSURANCE PRE 0017234 0057 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 290000 005 00 000 1,038.65 0157 8/06 HEALTH INSURANCE PRE 0017234 0058 AUG HEALTH/LIFE 08/29/06 05 001 1120 241 0000 060000 005 00 000 519.33 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 55 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0158 8/06 HEALTH INSURANCE PRE 0017234 0059 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 050000 004 00 000 2,959.54 0159 8/06 HEALTH INSURANCE PRE 0017234 0060 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 050403 004 00 000 2,077.30 0160 8/06 HEALTH INSURANCE PRE 0017234 0061 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 050545 004 00 000 441.12 0161 8/06 HEALTH INSURANCE PRE 0017234 0062 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 060000 004 00 000 1,479.77 0162 8/06 HEALTH INSURANCE PRE 0017234 0063 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 100000 004 00 000 2,077.30 0163 8/06 HEALTH INSURANCE PRE 0017234 0064 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 110000 004 00 000 5,193.25 0164 8/06 HEALTH INSURANCE PRE 0017234 0065 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 120000 004 00 000 220.56 0165 8/06 HEALTH INSURANCE PRE 0017234 0066 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 130000 004 00 000 5,036.84 0166 8/06 HEALTH INSURANCE PRE 0017234 0067 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 150000 004 00 000 4,595.72 0167 8/06 HEALTH INSURANCE PRE 0017234 0068 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 230000 004 00 000 1,038.65 0168 8/06 HEALTH INSURANCE PRE 0017234 0069 AUG HEALTH/LIFE 08/29/06 05 001 1130 241 0000 260101 004 00 000 1,038.65 0169 8/06 HEALTH INSURANCE PRE 0017234 0070 AUG HEALTH/LIFE 08/29/06 05 001 1210 241 0000 000000 003 00 000 623.19 0170 8/06 HEALTH INSURANCE PRE 0017234 0071 AUG HEALTH/LIFE 08/29/06 05 001 1210 241 0000 000000 005 00 000 1,038.65 0171 8/06 HEALTH INSURANCE PRE 0017234 0072 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 002 00 000 311.60 0172 8/06 HEALTH INSURANCE PRE 0017234 0073 AUG HEALTH/LIFE 08/29/06 05 001 1210 242 0000 000000 006 00 000 103.86 0173 8/06 HEALTH INSURANCE PRE 0017234 0074 AUG HEALTH/LIFE 08/29/06 05 001 1221 241 0000 999402 006 00 000 441.12 0174 8/06 HEALTH INSURANCE PRE 0017234 0075 AUG HEALTH/LIFE 08/29/06 05 001 1224 241 0000 190000 003 00 000 1,479.77 0175 8/06 HEALTH INSURANCE PRE 0017234 0076 AUG HEALTH/LIFE 08/29/06 05 001 1224 251 0000 000000 002 00 000 286.50 0176 8/06 HEALTH INSURANCE PRE 0017234 0077 AUG HEALTH/LIFE 08/29/06 05 001 1225 241 0000 999409 003 00 000 1,038.65 0177 8/06 HEALTH INSURANCE PRE 0017234 0078 AUG HEALTH/LIFE 08/29/06 05 001 1225 241 0000 999409 004 00 000 1,038.65 0178 8/06 HEALTH INSURANCE PRE 0017234 0079 AUG HEALTH/LIFE 08/29/06 05 001 1226 241 0000 999402 005 00 000 441.12 0179 8/06 HEALTH INSURANCE PRE 0017234 0080 AUG HEALTH/LIFE 08/29/06 05 001 1226 241 0000 999410 002 00 000 441.12 0180 8/06 HEALTH INSURANCE PRE 0017234 0081 AUG HEALTH/LIFE 08/29/06 05 001 1226 241 0000 999410 003 00 000 441.12 0181 8/06 HEALTH INSURANCE PRE 0017234 0082 AUG HEALTH/LIFE 08/29/06 05 001 1226 241 0000 999410 004 00 000 441.12 0182 8/06 HEALTH INSURANCE PRE 0017234 0083 AUG HEALTH/LIFE 08/29/06 05 001 1227 241 0000 999411 002 00 000 1,038.65 0183 8/06 HEALTH INSURANCE PRE 0017234 0084 AUG HEALTH/LIFE 08/29/06 05 001 1227 241 0000 999411 003 00 000 2,077.30 0184 8/06 HEALTH INSURANCE PRE 0017234 0085 AUG HEALTH/LIFE 08/29/06 05 001 1227 241 0000 999411 004 00 000 2,077.30 0185 8/06 HEALTH INSURANCE PRE 0017234 0086 AUG HEALTH/LIFE 08/29/06 05 001 1317 241 0000 230500 005 00 000 1,038.65 0186 8/06 HEALTH INSURANCE PRE 0017234 0087 AUG HEALTH/LIFE 08/29/06 05 001 2110 241 0000 000000 000 00 000 1,128.97 0187 8/06 HEALTH INSURANCE PRE 0017234 0088 AUG HEALTH/LIFE 08/29/06 05 001 2120 241 0000 999120 004 00 000 1,479.77 0188 8/06 HEALTH INSURANCE PRE 0017234 0089 AUG HEALTH/LIFE 08/29/06 05 001 2120 241 0000 999120 005 00 000 441.12 0189 8/06 HEALTH INSURANCE PRE 0017234 0090 AUG HEALTH/LIFE 08/29/06 05 001 2120 251 0000 000000 004 00 000 1,038.65 0190 8/06 HEALTH INSURANCE PRE 0017234 0091 AUG HEALTH/LIFE 08/29/06 05 001 1227 241 0000 999411 005 00 000 1,038.65 0191 8/06 HEALTH INSURANCE PRE 0017234 0092 AUG HEALTH/LIFE 08/29/06 05 001 1227 241 0000 999411 006 00 000 1,038.65 0192 8/06 HEALTH INSURANCE PRE 0017234 0093 AUG HEALTH/LIFE 08/29/06 05 001 2130 241 0000 999780 000 00 000 1,038.65 0193 8/06 HEALTH INSURANCE PRE 0017234 0094 AUG HEALTH/LIFE 08/29/06 05 001 2140 241 0000 999630 000 00 000 1,038.65 0194 8/06 HEALTH INSURANCE PRE 0017234 0095 AUG HEALTH/LIFE 08/29/06 05 001 2150 241 0000 999741 000 00 000 1,038.65 0195 8/06 HEALTH INSURANCE PRE 0017234 0096 AUG HEALTH/LIFE 08/29/06 05 001 2190 251 0000 000000 002 00 000 1,038.65 0196 8/06 HEALTH INSURANCE PRE 0017234 0097 AUG HEALTH/LIFE 08/29/06 05 001 2190 251 0000 000000 003 00 000 1,038.65 0197 8/06 LIFE INSURANCE PREMI 0017234 0098 AUG HEALTH/LIFE 08/29/06 05 001 1226 242 0000 999410 005 00 000 9.00 0198 8/06 LIFE INSURANCE PREMI 0017234 0099 AUG HEALTH/LIFE 08/29/06 05 001 1227 242 0000 999411 006 00 000 9.00 0199 8/06 HEALTH INSURANCE PRE 0017235 0001 AUG HEALTH/LIFE 08/29/06 05 001 2190 251 0000 000000 004 00 000 1,038.65 0200 8/06 HEALTH INSURANCE PRE 0017235 0002 AUG HEALTH/LIFE 08/29/06 05 001 2215 251 0000 000000 002 00 000 1,038.65 0201 8/06 HEALTH INSURANCE PRE 0017235 0003 AUG HEALTH/LIFE 08/29/06 05 001 2215 251 0000 000000 003 00 000 3,206.27 0202 8/06 HEALTH INSURANCE PRE 0017235 0004 AUG HEALTH/LIFE 08/29/06 05 001 2215 251 0000 000000 004 00 000 3,115.95 0203 8/06 HEALTH INSURANCE PRE 0017235 0005 AUG HEALTH/LIFE 08/29/06 05 001 2215 251 0000 000000 005 00 000 3,115.95 0204 8/06 HEALTH INSURANCE PRE 0017235 0006 AUG HEALTH/LIFE 08/29/06 05 001 2215 251 0000 000000 006 00 000 2,077.30 0205 8/06 HEALTH INSURANCE PRE 0017235 0007 AUG HEALTH/LIFE 08/29/06 05 001 2222 241 0000 200000 003 00 000 1,038.65 0206 8/06 HEALTH INSURANCE PRE 0017235 0008 AUG HEALTH/LIFE 08/29/06 05 001 2222 241 0000 200000 004 00 000 519.33 0207 8/06 HEALTH INSURANCE PRE 0017235 0009 AUG HEALTH/LIFE 08/29/06 05 001 2222 241 0000 200000 005 00 000 519.32 0208 8/06 HEALTH INSURANCE PRE 0017235 0010 AUG HEALTH/LIFE 08/29/06 05 001 2222 251 0000 000000 004 00 000 365.46 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 56 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0209 8/06 HEALTH INSURANCE PRE 0017235 0011 AUG HEALTH/LIFE 08/29/06 05 001 2225 251 0000 000000 000 00 000 2,167.62 0210 8/06 HEALTH INSURANCE PRE 0017235 0012 AUG HEALTH/LIFE 08/29/06 05 001 2411 241 0000 000000 000 00 000 1,128.97 0211 8/06 HEALTH INSURANCE PRE 0017235 0013 AUG HEALTH/LIFE 08/29/06 05 001 2411 251 0000 000000 000 00 000 3,557.07 0212 8/06 HEALTH INSURANCE PRE 0017235 0014 AUG HEALTH/LIFE 08/29/06 05 001 2421 241 0000 000000 002 00 000 464.34 0213 8/06 HEALTH INSURANCE PRE 0017235 0015 AUG HEALTH/LIFE 08/29/06 05 001 2421 241 0000 000000 003 00 000 1,128.97 0214 8/06 HEALTH INSURANCE PRE 0017235 0016 AUG HEALTH/LIFE 08/29/06 05 001 2421 241 0000 000000 004 00 000 2,257.94 0215 8/06 HEALTH INSURANCE PRE 0017235 0017 AUG HEALTH/LIFE 08/29/06 05 001 2421 241 0000 000000 005 00 000 1,128.97 0216 8/06 HEALTH INSURANCE PRE 0017235 0018 AUG HEALTH/LIFE 08/29/06 05 001 2421 241 0000 000000 006 00 000 1,128.97 0217 8/06 HEALTH INSURANCE PRE 0017235 0019 AUG HEALTH/LIFE 08/29/06 05 001 2421 251 0000 000000 002 00 000 1,038.65 0218 8/06 HEALTH INSURANCE PRE 0017235 0020 AUG HEALTH/LIFE 08/29/06 05 001 2421 251 0000 000000 003 00 000 1,038.65 0219 8/06 HEALTH INSURANCE PRE 0017235 0021 AUG HEALTH/LIFE 08/29/06 05 001 2421 251 0000 000000 004 00 000 1,038.65 0220 8/06 HEALTH INSURANCE PRE 0017235 0022 AUG HEALTH/LIFE 08/29/06 05 001 2421 251 0000 000000 006 00 000 1,038.65 0221 8/06 HEALTH INSURANCE PRE 0017235 0023 AUG HEALTH/LIFE 08/29/06 05 001 2500 251 0000 000000 000 00 000 1,128.97 0222 8/06 HEALTH INSURANCE PRE 0017235 0024 AUG HEALTH/LIFE 08/29/06 05 001 2510 251 0000 000000 000 00 000 2,077.30 0223 8/06 HEALTH INSURANCE PRE 0017235 0025 AUG HEALTH/LIFE 08/29/06 05 001 2600 251 0000 000000 000 00 000 2,077.30 0224 8/06 HEALTH INSURANCE PRE 0017235 0026 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 000 00 000 2,167.62 0225 8/06 HEALTH INSURANCE PRE 0017235 0027 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 002 00 000 1,700.33 0226 8/06 HEALTH INSURANCE PRE 0017235 0028 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 003 00 000 2,518.42 0227 8/06 HEALTH INSURANCE PRE 0017235 0029 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 004 00 000 1,920.89 0228 8/06 HEALTH INSURANCE PRE 0017235 0030 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 005 00 000 4,278.35 0229 8/06 HEALTH INSURANCE PRE 0017235 0031 AUG HEALTH/LIFE 08/29/06 05 001 2700 251 0000 000000 006 00 000 3,336.51 0230 8/06 HEALTH INSURANCE PRE 0017235 0032 AUG HEALTH/LIFE 08/29/06 05 001 2810 251 0000 000000 000 00 000 464.34 0231 8/06 HEALTH INSURANCE PRE 0017235 0033 AUG HEALTH/LIFE 08/29/06 05 001 2829 251 0000 000000 000 00 000 12,932.13 0232 8/06 HEALTH INSURANCE PRE 0017235 0034 AUG HEALTH/LIFE 08/29/06 05 001 2840 251 0000 000000 000 00 000 2,077.30 0233 8/06 HEALTH INSURANCE PRE 0017235 0035 AUG HEALTH/LIFE 08/29/06 05 006 3110 251 0000 000000 000 00 000 1,038.65 0234 8/06 HEALTH INSURANCE PRE 0017235 0036 AUG HEALTH/LIFE 08/29/06 05 006 3120 251 0000 000000 002 00 000 1,828.93 0235 8/06 HEALTH INSURANCE PRE 0017235 0037 AUG HEALTH/LIFE 08/29/06 05 006 3120 251 0000 000000 003 00 000 1,038.65 0236 8/06 HEALTH INSURANCE PRE 0017235 0038 AUG HEALTH/LIFE 08/29/06 05 006 3120 251 0000 000000 004 00 000 1,038.65 0237 8/06 HEALTH INSURANCE PRE 0017235 0039 AUG HEALTH/LIFE 08/29/06 05 006 3120 251 0000 000000 005 00 000 1,038.65 0238 8/06 HEALTH INSURANCE PRE 0017235 0040 AUG HEALTH/LIFE 08/29/06 05 006 3120 251 0000 000000 006 00 000 2,402.34 0239 8/06 HEALTH INSURANCE PRE 0017235 0041 AUG HEALTH/LIFE 08/29/06 05 020 3240 251 0000 000000 000 00 000 80.66 Check total: $197,190.78 Check: 012497 Type: W Date: 08/29/06 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:09/11/06 Bank: 0001 FALL/WINTER '06/07 OFFICI 0016997 0001 PMT#3 OFFICIALS 08/29/06 05 300 4550 410 9454 000000 004 00 000 2,000.00 Check total: $2,000.00 Check: 012498 Type: W Date: 09/01/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:10/06/06 Bank: RETIREMENT SYSTEM 0001 9/1/06 BRD SHARE STRS ADM 0017238 0001 9/1 STRS ADMINS 09/01/06 05 001 2421 212 0000 000000 002 00 000 159.08 0002 9/1/06 BRD SHARE STRS ADM 0017238 0002 9/1 STRS ADMINS 09/01/06 05 001 2421 212 0000 000000 003 00 000 331.66 0003 9/1/06 BRD SHARE STRS ADM 0017238 0003 9/1 STRS ADMINS 09/01/06 05 001 2421 212 0000 000000 004 00 000 353.39 0004 9/1/06 BRD SHARE STRS ADM 0017238 0004 9/1 STRS ADMINS 09/01/06 05 001 2421 212 0000 000000 005 00 000 172.96 0005 9/1/06 BRD SHARE STRS ADM 0017238 0005 9/1 STRS ADMINS 09/01/06 05 001 2421 212 0000 000000 006 00 000 165.48 0006 9/1/06 BRD SHARE STRS ADM 0017238 0006 9/1 STRS ADMINS 09/01/06 05 001 2140 212 0000 000000 000 00 000 181.50 0007 9/1/06 BRD SHARE STRS ADM 0017238 0007 9/1 STRS ADMINS 09/01/06 05 001 2414 212 0000 000000 000 00 000 111.96 0008 9/1/06 BRD SHARE STRS ADM 0017238 0008 9/1 STRS ADMINS 09/01/06 05 001 2411 212 0000 000000 000 00 000 400.93 Check total: $1,876.96 Check: 012499 Type: W Date: 08/31/06 Vendor: AT & T Vendor#: 000101 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 57 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 E-RATE WAIT CIRCUT LINE 0016779 0001 330R01773408 08/01/06 05 001 2421 441 0000 000000 006 00 000 467.25 0002 PHONE LINES 08/19-09/18/2 0017270 0001 330R39133908 08/19/06 05 001 2700 441 0000 000000 000 00 000 0.00 0003 T-1 HUB LINES " " 0017270 0002 330R39133908 08/19/06 05 001 2421 441 0000 000000 004 00 000 0.00 0004 Superintendent Phone serv 0017270 0003 330R39133908 08/19/06 05 001 2411 441 0000 000000 001 00 100 240.02 0005 Treasurer " 0017270 0004 330R39133908 08/19/06 05 001 2500 441 0000 000000 001 00 112 120.01 0006 Special Services " 0017270 0005 330R39133908 08/19/06 05 001 2140 441 0000 000000 000 00 318 120.10 0007 High School " 0017270 0006 330R39133908 08/19/06 05 001 2421 441 0000 000000 004 00 000 344.93 0008 Guidance " 0017270 0007 330R39133908 08/19/06 05 001 2421 441 0000 000000 004 00 000 90.01 0009 Middle School " 0017270 0008 330R39133908 08/19/06 05 001 2421 441 0000 000000 005 00 000 150.01 0010 Campus Inter. " 0017270 0009 330R39133908 08/19/06 05 001 2421 441 0000 000000 002 00 000 120.01 0011 Food Services " 0017270 0010 330R39133908 08/19/06 05 006 3120 441 0000 000000 000 00 000 30.00 0012 Transportation " 0017270 0011 330R39133908 08/19/06 05 001 2829 449 0000 000000 000 00 704 30.00 0013 Maintenance " 0017270 0012 330R39133908 08/19/06 05 001 2700 449 0000 000000 000 00 902 30.00 0014 Wait Primary " 0017270 0013 330R39133908 08/19/06 05 001 2421 441 0000 000000 006 00 000 45.00 0015 Henry Defer " 0017270 0014 330R39133908 08/19/06 05 001 2421 441 0000 000000 003 00 000 150.01 0016 SURROUND CARE " 0017270 0015 330R39133908 08/19/06 05 020 3240 441 0000 000000 000 00 000 30.00 Check total: $1,967.35 Check: 012500 Type: W Date: 08/31/06 Vendor: ABBEY BOLTON Vendor#: 003823 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT OF SUPPLIES 0017316 0001 REIMB SUPPLIES 08/31/06 05 001 2421 512 0000 000000 003 00 000 45.20 0002 REIMBURSEMENT OF SUPPLIES 0017316 0002 REIMB SUPPLIES 08/31/06 05 018 2190 510 9003 000000 003 00 000 30.73 Check total: $75.93 Check: 012501 Type: W Date: 08/31/06 Vendor: SHERRY BRADFORD Vendor#: 004273 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT FOR MILEAGE 0015999 0001 MILEAGE 2 08/31/06 05 001 2500 439 0000 000000 001 00 112 39.16 Check total: $39.16 Check: 012502 Type: W Date: 08/31/06 Vendor: MARNIE J. BRUNNER Vendor#: 004580 Stat/Date: RECONCILED:12/06/06 Bank: 0001 SUPPLIES REIMBURSEMENT FO 0017314 0001 REIMB SUPPLIES 08/31/06 05 001 1110 511 1111 000000 003 00 000 105.13 Check total: $105.13 Check: 012503 Type: W Date: 08/31/06 Vendor: STEVE CAIN Vendor#: 005218 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MILEAGE AS ATTACHED 0017260 0001 MILEAGE 08/31/06 05 001 2225 439 0000 000000 000 00 000 159.31 Check total: $159.31 Check: 012504 Type: W Date: 08/31/06 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT OF SUPPLIES 0017315 0002 SUPPLIES REIMB 08/31/06 05 001 1110 511 1111 000000 003 00 000 128.49 Check total: $128.49 Check: 012505 Type: W Date: 08/31/06 Vendor: DOMINION EAST OHIO Vendor#: 009985 Stat/Date: RECONCILED:10/06/06 Bank: 0001 GAS USAGE:1895 ANNALANE/D 0017272 0001 AUG SVCS 08/25/06 05 001 2700 453 0000 000000 003 00 000 77.62 0002 GAS USAGE @1888 St.Rt.303 0017272 0002 AUG SVCS 08/25/06 05 001 2700 453 0000 000000 004 00 000 10.42 Check total: $88.04 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 58 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012506 Type: W Date: 08/31/06 Vendor: EPC Vendor#: 010320 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEVERANCE INCENTIVE PGM.8 0017282 0001 2001A 09/01/06 05 001 1190 219 0000 000000 000 00 000 80,697.24 0002 SEVERANCE INCENTIVE PGM.8 0017282 0001 2001B 09/01/06 05 001 1190 219 0000 000000 000 00 000 4,753.96 Check total: $85,451.20 Check: 012507 Type: W Date: 08/31/06 Vendor: TOM FESEMYER Vendor#: 013455 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT OF BOGEN TR 0017320 0002 REIMB MOUNTS 08/31/06 05 018 1190 570 9013 000000 004 00 000 19.94 0002 REIMBURSEMENT OF BOGEN TR 0017320 0001 REIMB TRIPODS 08/31/06 05 018 1190 570 9013 000000 004 00 000 32.93 Check total: $52.87 Check: 012508 Type: W Date: 08/31/06 Vendor: NICOLE GARMAN Vendor#: 015679 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT OF SUPPLIES 0017318 0001 REIMB SUPPLIES 08/31/06 05 587 1290 511 9007 000000 000 00 000 87.03 Check total: $87.03 Check: 012509 Type: W Date: 08/31/06 Vendor: RONNA JOHNSON RN, CPNP Vendor#: 024551 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SUBSTITUTE NURSING SERVIC 0017198 0001 NURSE SVCS 08/18/06 05 516 2190 410 9007 000000 000 00 000 100.00 Check total: $100.00 Check: 012510 Type: W Date: 08/31/06 Vendor: BRYAN MCKENZIE Vendor#: 031487 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MILEAGE FOR TRAINING 0017306 0001 MILEAGE 08/31/06 05 001 2213 419 0000 000000 000 00 000 80.10 Check total: $80.10 Check: 012511 Type: W Date: 08/31/06 Vendor: BEVERLY NISSEL Vendor#: 034600 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT SUPPLIES 0017317 0001 REIMB SUPPLIES 08/31/06 05 516 1290 510 9007 000000 000 00 000 54.88 Check total: $54.88 Check: 012512 Type: W Date: 08/31/06 Vendor: SANDY RICH Vendor#: 045867 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT FOR POSTAGE 0017305 0001 POSTAGE REIMB 08/31/06 05 001 2421 443 0000 000000 003 00 000 68.64 0002 REIMBURSEMENT OF SUPPLIES 0017319 0001 REIMB SUPPLIES 08/31/06 05 018 2190 510 9003 000000 003 00 000 66.19 Check total: $134.83 Check: 012513 Type: W Date: 08/31/06 Vendor: STREETSBORO MS SPORTS BOOSTERS Vendor#: 048786 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MS VOLLEYBALL CLINIC FEES 0017264 0001 VBALL CLINIC 08/21/06 05 300 4550 410 9455 000000 005 00 000 375.00 Check total: $375.00 Check: 012514 Type: W Date: 08/31/06 Vendor: WINDSTREAM Vendor#: 058220 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0017269 0001 AUG SVCS 08/08/06 05 001 2421 441 0000 000000 006 00 000 76.22 Check total: $76.22 Check: 012515 Type: W Date: 08/31/06 Vendor: HOLIDAY INN EXPRESS Vendor#: 019559 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 59 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ROOMS FOR CROSS COUNTRY T 0017348 0001 LODGING 08/31/06 05 300 4550 410 9454 000000 004 00 000 637.00 Check total: $637.00 Check: 012516 Type: W Date: 08/31/06 Vendor: BLASIOLE'S PIZZA Vendor#: 003653 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FOOD & BEVERAGES 0016561 0001 FOOD 6/14 08/31/06 05 584 2120 519 9006 000000 000 00 000 25.75 Check total: $25.75 Check: 012517 Type: W Date: 08/31/06 Vendor: DIRECT ADVANTAGE Vendor#: 009408 Stat/Date: RECONCILED:10/06/06 Bank: 0001 170860300 DELUXE LAB STAT 0016646 0003 1956421 08/15/06 05 572 1120 640 9006 000000 000 00 000 885.92 0002 SHIPPING ON LAB STATION 0016646 0004 1956421 08/15/06 05 001 1120 423 3333 000000 005 00 000 594.44 Check total: $1,480.36 Check: 012518 Type: W Date: 09/07/06 Vendor: FHSVBA Vendor#: 013518 Stat/Date: RECONCILED:10/06/06 Bank: 0001 JV VOLLEYBALL TOURNEY ENT 0017298 0001 JV VB TOURNEY 09/07/06 05 300 4550 410 9454 000000 004 00 000 150.00 Check total: $150.00 Check: 012519 Type: W Date: 08/31/06 Vendor: BELLEFAIRE JCB Vendor#: 003093 Stat/Date: RECONCILED:11/14/06 Bank: 0001 "Honoring Achievements of 0016074 0001 WORKSHOP 08/31/06 05 516 2190 410 9006 000000 000 00 000 75.00 Check total: $75.00 Check: 012520 Type: W Date: 08/31/06 Vendor: FAMILY AND COMMUNITY SERVICES Vendor#: 013068 Stat/Date: RECONCILED:10/06/06 Bank: OF PORTAGE COUNTY 0001 Mentoring & Counseling Se 0016526 0001 1-PMT#2 '05-06 06/12/06 05 516 2190 410 9006 000000 000 00 000 10,000.00 Check total: $10,000.00 Check: 012521 Type: W Date: 08/31/06 Vendor: PSI Vendor#: 043430 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Seminar, March 10, 2006 0015676 0001 WORKSHOP 08/31/06 05 516 2190 410 9006 000000 000 00 000 25.00 Check total: $25.00 Check: 012522 Type: W Date: 08/31/06 Vendor: WOOSTER CITY SCH.DISTR. Vendor#: 059240 Stat/Date: RECONCILED:10/06/06 Bank: BOARD OF EDUCATION 0001 Tuition for Scott Bell 0014864 0001 TUITION-S.BELL 08/31/06 05 516 1990 474 9006 000000 000 00 000 19,046.51 Check total: $19,046.51 Check: 012523 Type: W Date: 09/11/06 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:10/06/06 Bank: (PETTY CASH) 0001 9/11 REFILL PETTY CASH 0017358 0001 PETTY CASH 09/11/06 05 001 1110 511 1111 000000 003 00 000 79.70 0002 9/11 REFILL PETTY CASH 0017358 0002 PETTY CASH 09/11/06 05 001 1110 511 1111 000000 006 00 000 105.23 0003 9/11 REFILL PETTY CASH 0017358 0003 PETTY CASH 09/11/06 05 001 2225 439 0000 000000 000 00 000 23.73 0004 9/11 REFILL PETTY CASH 0017358 0004 PETTY CASH 09/11/06 05 001 2411 439 0000 000000 001 00 100 44.41 0005 9/11 REFILL PETTY CASH 0017358 0005 PETTY CASH 09/11/06 05 001 2411 512 0000 000000 001 00 100 22.04 0006 9/11 REFILL PETTY CASH 0017358 0006 PETTY CASH 09/11/06 05 001 2700 570 3333 000000 002 00 902 3.87 0007 9/11 REFILL PETTY CASH 0017358 0007 PETTY CASH 09/11/06 05 006 3120 560 0000 000000 000 00 000 22.28 0008 9/11 REFILL PETTY CASH 0017358 0008 PETTY CASH 09/11/06 05 018 2190 510 9002 000000 002 00 000 42.82 0009 9/11 REFILL PETTY CASH 0017358 0009 PETTY CASH 09/11/06 05 018 2411 439 9000 000000 000 00 000 37.45 0010 9/11 REFILL PETTY CASH 0017358 0010 PETTY CASH 09/11/06 05 018 1190 510 9041 000000 004 00 000 12.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 60 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0011 9/11 REFILL PETTY CASH 0017358 0011 PETTY CASH 09/11/06 05 516 1290 510 9007 000000 000 00 000 14.84 0012 0017358 0012 PETTY CASH 09/11/06 05 584 2120 519 9007 000000 000 00 000 11.83 Check total: $420.20 Check: 012524 Type: W Date: 09/15/06 Vendor: STATE TEACHERS Vendor#: 048755 Stat/Date: RECONCILED:10/06/06 Bank: RETIREMENT SYSTEM 0001 9/15 BRD SHARE STRS ADMIN 0017414 0001 9/15 STRS ADMIN 09/15/06 05 001 2421 212 0000 000000 002 00 000 159.08 0002 9/15 BRD SHARE STRS ADMIN 0017414 0002 9/15 STRS ADMIN 09/15/06 05 001 2421 212 0000 000000 003 00 000 274.92 0003 9/15 BRD SHARE STRS ADMIN 0017414 0003 9/15 STRS ADMIN 09/15/06 05 001 2421 212 0000 000000 004 00 000 353.39 0004 9/15 BRD SHARE STRS ADMIN 0017414 0004 9/15 STRS ADMIN 09/15/06 05 001 2421 212 0000 000000 005 00 000 172.96 0005 9/15 BRD SHARE STRS ADMIN 0017414 0005 9/15 STRS ADMIN 09/15/06 05 001 2421 212 0000 000000 006 00 000 165.48 0006 9/15 BRD SHARE STRS ADMIN 0017414 0006 9/15 STRS ADMIN 09/15/06 05 001 2140 212 0000 000000 000 00 000 181.50 0007 9/15 BRD SHARE STRS ADMIN 0017414 0007 9/15 STRS ADMIN 09/15/06 05 001 2414 212 0000 000000 000 00 000 111.96 0008 9/15 BRD SHARE STRS ADMIN 0017414 0008 9/15 STRS ADMIN 09/15/06 05 001 2411 212 0000 000000 000 00 000 400.93 Check total: $1,820.22 Check: 012525 Type: W Date: 09/14/06 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:10/06/06 Bank: (PETTY CASH) 0001 9/14 REFILL PETTY CASH 0017399 0001 PETTY CASH 09/14/06 05 001 1110 511 1111 000000 003 00 000 122.53 0002 9/14 REFILL PETTY CASH 0017399 0002 PETTY CASH 09/14/06 05 001 1110 511 1111 000000 006 00 000 45.48 0003 9/14 REFILL PETTY CASH 0017399 0003 PETTY CASH 09/14/06 05 001 1130 511 1111 000000 004 00 000 39.98 0004 9/14 REFILL PETTY CASH 0017399 0004 PETTY CASH 09/14/06 05 009 1130 511 9016 130000 004 00 000 6.44 0005 9/14 REFILL PETTY CASH 0017399 0005 PETTY CASH 09/14/06 05 009 1130 551 9008 020000 004 00 000 45.61 0006 9/14 REFILL PETTY CASH 0017399 0006 PETTY CASH 09/14/06 05 018 2190 510 9002 000000 002 00 000 110.55 0007 9/14 REFILL PETTY CASH 0017399 0007 PETTY CASH 09/14/06 05 018 2190 510 9004 000000 004 00 000 24.42 0008 9/14 REFILL PETTY CASH 0017399 0008 PETTY CASH 09/14/06 05 200 4600 890 9616 000000 005 00 000 14.18 0009 9/14 REFILL PETTY CASH 0017399 0009 PETTY CASH 09/14/06 05 200 4600 890 9680 000000 004 00 000 1.99 0010 9/14 REFILL PETTY CASH 0017399 0010 PETTY CASH 09/14/06 05 587 1290 511 9007 000000 000 00 000 56.49 Check total: $467.67 Check: 012526 Type: W Date: 09/14/06 Vendor: KATHRYN BOLDENSMITH Vendor#: 003821 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ESL TUTORING SEPT. - DEC. 0017400 0001 TUTOR 9/8/06 09/14/06 05 001 2140 410 0000 000000 000 00 000 306.25 Check total: $306.25 Check: 012527 Type: W Date: 09/14/06 Vendor: ROBIN MANNING Vendor#: 031286 Stat/Date: RECONCILED:11/13/06 Bank: 0001 ESL TUTORING SEPT.-DEC. 0 0017366 0001 TUTOR 9/8/06 09/14/06 05 001 2140 410 0000 000000 000 00 000 105.00 Check total: $105.00 Check: 012528 Type: W Date: 09/14/06 Vendor: ARWEN NILES Vendor#: 034567 Stat/Date: RECONCILED:12/06/06 Bank: 0001 ESL TUTORING SEPT.-DEC. 0 0017367 0001 TUTOR 9/8/06 09/14/06 05 001 2140 410 0000 000000 000 00 000 341.25 Check total: $341.25 Check: 012529 Type: W Date: 09/15/06 Vendor: DAVID HOSTETLER Vendor#: 019675 Stat/Date: RECONCILED:10/06/06 Bank: 0001 PUBLIC RELATIONS CONSULTA 0017425 0001 8/06 SVCS 09/05/06 05 001 2932 410 0000 000000 000 00 000 3,250.00 Check total: $3,250.00 Check: 012530 Type: W Date: 09/20/06 Vendor: JEAN UTZ Vendor#: 053980 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 61 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 START UP MONEY FOR HOMECO 0017442 0001 STARTUP CHANGE 09/15/06 05 200 4600 890 9614 000000 004 00 000 100.00 Check total: $100.00 Check: 012531 Type: W Date: 09/20/06 Vendor: ADT SECURITY SERVICES Vendor#: 000086 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SECURITY SVCS-ADMIN BLDG 0017032 0001 10166785 09/11/06 05 001 2760 423 3333 000000 001 00 000 137.51 0002 SECURITY SVCS-HS 0017032 0002 10166785 09/11/06 05 001 2760 423 3333 000000 004 00 000 58.23 0003 SECURITY SVCS-MS 0017032 0003 10166785 09/11/06 05 001 2760 423 3333 000000 005 00 000 55.75 0004 SECURITY SVCS-WAIT 0017032 0004 10166785 09/11/06 05 001 2760 423 3333 000000 006 00 000 55.75 0005 SECURITY SVCS-CAMPUS 0017032 0005 10166785 09/11/06 05 001 2760 423 3333 000000 002 00 000 55.75 0006 SECURITY SVCS-DEFER 0017032 0006 10166785 09/11/06 05 001 2760 423 3333 000000 003 00 000 65.00 0007 SVC.CALL-WAIT-LIGHTNING D 0017462 0001 32139216 07/17/06 05 001 2700 423 3333 000000 006 00 902 2,017.10 Check total: $2,445.09 Check: 012532 Type: W Date: 09/20/06 Vendor: AT & T Vendor#: 000101 Stat/Date: RECONCILED:10/06/06 Bank: 0001 E-RATE WAIT CIRCUT LINE 0016779 0001 330R01773409 09/01/06 05 001 2421 441 0000 000000 006 00 000 1,033.67 0002 WSTB TRANSMITTER LINE 8-1 0017061 0001 330673871909 09/07/06 05 001 2421 441 0000 000000 004 00 000 28.38 Check total: $1,062.05 Check: 012533 Type: W Date: 09/20/06 Vendor: A.T.& T. Vendor#: 000102 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0303526294001 0001 LONG DIST.SUPT 8-12/06 0017067 0001 AUG SVCS 09/04/06 05 001 2411 441 0000 000000 001 00 100 10.40 0002 LONG DIST.TREASURER 8-12/ 0017067 0002 AUG SVCS 09/04/06 05 001 2500 441 0000 000000 001 00 112 10.40 0003 LONG DIST.SP.SERV. 8-12/0 0017067 0003 AUG SVCS 09/04/06 05 001 2140 441 0000 000000 000 00 318 10.40 Check total: $31.20 Check: 012534 Type: W Date: 09/20/06 Vendor: COCA-COLA BOTTLING CO -EGL Vendor#: 001050 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0095124811 0001 BLANKET ORDER, LOUNGE VEN 0016675 0001 61949069 09/12/06 05 018 2190 510 9042 000000 005 00 000 131.41 0002 FALL CONCESSN STAND INVEN 0017138 0001 63189199 09/01/06 05 200 4600 890 9677 000000 004 00 000 115.95 0003 FALL CONCESSN STAND INVEN 0017138 0001 63198034 09/15/06 05 200 4600 890 9677 000000 004 00 000 258.14 Check total: $505.50 Check: 012535 Type: W Date: 09/20/06 Vendor: A/C ACCESS LASER TECH INC Vendor#: 001103 Stat/Date: RECONCILED:10/06/06 Bank: CUST.ID #STREBD 0001 INKJET CARTRIDGES-DIST.7- 0016628 0001 0095503 08/30/06 05 001 2225 511 1111 000000 000 00 000 1,918.00 0002 INKJET CARTRIDGES-DIST.7- 0016628 0001 0095504 08/30/06 05 001 2225 511 1111 000000 000 00 000 1,172.00 Check total: $3,090.00 Check: 012536 Type: W Date: 09/20/06 Vendor: ALL AMERICAN SPORTS CORP. Vendor#: 001150 Stat/Date: RECONCILED:10/06/06 Bank: RIDDELL/ALL AMERICAN 0001 FOOTBALL EQUIP., PER ATTA 0016634 0001 0355201 09/01/06 05 300 4510 640 9455 000000 005 00 000 1,345.20 0002 SHIPPING/HANDLING 0016634 0002 0355201 09/01/06 05 300 4510 640 9455 000000 005 00 000 52.95 0003 8 NAVY FOOTBALL HELMETS 0017106 0001 0359835 07/25/06 05 300 4510 640 9454 000000 004 00 000 1,033.19 Check total: $2,431.34 Check: 012537 Type: W Date: 09/20/06 Vendor: OLIVIA ALLEN Vendor#: 001166 Stat/Date: RECONCILED:11/13/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP5 09/20/06 05 001 4510 420 0000 000000 000 00 000 50.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 62 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $50.00 Check: 012538 Type: W Date: 09/20/06 Vendor: LARRY ANDREWS Vendor#: 001398 Stat/Date: RECONCILED:11/13/06 Bank: 0001 228 MILES X .485 = 110.58 0017277 0001 MILEAGE 09/05/06 05 001 2140 439 0000 000000 000 00 318 52.38 0002 342 MILES X .445 = 152.19 0017277 0002 MILEAGE 09/05/06 05 001 2140 439 0000 000000 000 00 318 72.09 Check total: $124.47 Check: 012539 Type: W Date: 09/20/06 Vendor: APPLE COMPUTER, INC. Vendor#: 001455 Stat/Date: RECONCILED:10/06/06 Bank: 0001 OS X V10.4.6 TIGER RETAIL 0017460 0001 9239826792 08/10/06 05 001 2225 516 1111 000000 000 00 000 69.00 Check total: $69.00 Check: 012540 Type: W Date: 09/20/06 Vendor: ARCH WIRELESS Vendor#: 001525 Stat/Date: RECONCILED:11/13/06 Bank: 0001 DISTRICT PAGERS 8/06-12/0 0017066 0001 P04437341 09/09/06 05 001 2700 449 0000 000000 000 00 902 29.30 Check total: $29.30 Check: 012541 Type: W Date: 09/20/06 Vendor: ASHTABULA EDUCATIONAL SERVICE Vendor#: 001670 Stat/Date: RECONCILED:10/06/06 Bank: CENTER 0001 July-Oct 0017040 0001 TRAINING 09/05/06 05 001 2943 489 0000 000000 000 00 704 100.00 Check total: $100.00 Check: 012542 Type: W Date: 09/20/06 Vendor: BASIC COMMUNICATIONS Vendor#: 002600 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REPAIR OF ARCHIE HESS'S C 0017471 0001 0000143 09/12/06 05 001 2411 441 0000 000000 001 00 100 35.00 Check total: $35.00 Check: 012543 Type: W Date: 09/20/06 Vendor: TERESA BETTS Vendor#: 003345 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT FOR ROCKET 0017408 0001 SUPPLIES 09/13/06 05 200 4600 890 9635 000000 005 00 000 118.78 Check total: $118.78 Check: 012544 Type: W Date: 09/20/06 Vendor: BIO CAM CHARTS Vendor#: 003380 Stat/Date: RECONCILED:11/13/06 Bank: 0001 QTY:6 #CC132 THE CONCIS 0016723 0001 B25383 07/28/06 05 009 1130 511 9016 130000 004 00 000 38.00 Check total: $38.00 Check: 012545 Type: W Date: 09/20/06 Vendor: BLASIOLE'S PIZZA Vendor#: 003653 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FOOD FOR STAFF FOR FIRST 0017326 0001 0006080 08/28/06 05 018 2190 510 9002 000000 002 00 000 76.00 Check total: $76.00 Check: 012546 Type: W Date: 09/20/06 Vendor: BOSTON HILLS COUNTRY CLUB Vendor#: 003843 Stat/Date: RECONCILED:10/06/06 Bank: 0001 2006 GOLF GREEN FEES & CO 0017434 0001 PRACTICE/PLAY 09/07/06 05 300 4510 410 9454 000000 004 00 000 275.00 Check total: $275.00 Check: 012547 Type: W Date: 09/20/06 Vendor: BP Vendor#: 003900 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0278001094 0001 gasoline (7/1/06-12/31/06 0016687 0001 6590327 09/05/06 05 001 2700 580 3333 000000 000 00 902 413.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 63 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $413.00 Check: 012548 Type: W Date: 09/20/06 Vendor: JESSICA BREWSTER Vendor#: 004370 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP7 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Check: 012549 Type: W Date: 09/20/06 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#3695151 0001 700 #372389 MICROSOFT SCH 0017079 0001 BSB2453 08/29/06 05 001 1110 516 1111 000000 002 00 000 2,898.00 0002 -700 #372389 MICROSOFT SC 0017079 0002 BSB2453 08/29/06 05 001 1110 516 1111 000000 003 00 000 2,898.00 0003 -700 #372389 MICROSOFT SC 0017079 0003 BSB2453 08/29/06 05 001 1130 516 1111 000000 004 00 000 2,898.00 0004 -700 #372389 MICROSOFT SC 0017079 0004 BSB2453 08/29/06 05 001 1120 516 1111 000000 005 00 000 2,898.00 0005 -700 #372389 MICROSOFT SC 0017079 0005 BSB2453 08/29/06 05 001 1110 516 1111 000000 006 00 000 2,898.00 0006 COMPUTER REPAIR PARTS 10/ 0017257 0001 BKS3522 07/31/06 05 001 2225 512 3333 000000 000 00 000 85.00 0007 COMPUTER REPAIR PARTS 10/ 0017257 0001 BKW4670 08/01/06 05 001 2225 512 3333 000000 000 00 000 595.00 0008 COMPUTER REPAIR PARTS 10/ 0017257 0001 BLR8407 08/04/06 05 001 2225 512 3333 000000 000 00 000 79.00 0009 COMPUTER REPAIR PARTS 10/ 0017257 0001 BPM0401 08/17/06 05 001 2225 512 3333 000000 000 00 000 180.00 0010 COMPUTER REPAIR PARTS 10/ 0017257 0001 BQJ6554 08/22/06 05 001 2225 512 3333 000000 000 00 000 605.99 0011 COMPUTER REPAIR PARTS 10/ 0017257 0001 BSM8537 08/31/06 05 001 2225 512 3333 000000 000 00 000 102.00 0012 COMPUTER REPAIR PARTS 10/ 0017257 0001 OVRPMT 09/19/06 05 001 2225 512 3333 000000 000 00 000 75.00- 0013 COMPUTER REPAIR PARTS 10/ 0017458 0001 BVT3958 09/12/06 05 001 2225 512 3333 000000 000 00 000 1,018.00 0014 LAPTOP WITH ACCESSORIES 0017459 0002 BKN4368 07/31/06 05 451 2225 640 9907 000000 000 00 000 2,451.00 0015 HP 620N JETDIRECT E10 0017459 0001 BNF8015 08/11/06 05 001 2225 640 1111 000000 000 00 000 670.00 Check total: $20,200.99 Check: 012550 Type: W Date: 09/20/06 Vendor: CGS TECHNOLOGY INC. Vendor#: 005140 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REPAIR COMPUTER PARTS 0016630 0001 IO17375 08/30/06 05 001 2225 423 3333 000000 000 00 000 208.25 0002 REPAIR COMPUTER PARTS 0016630 0001 IO17469 09/14/06 05 001 2225 423 3333 000000 000 00 000 560.00 0003 REPAIR COMPUTER PARTS 0016630 0001 io17331 08/24/06 05 001 2225 423 3333 000000 000 00 000 180.00 0004 COMPUTER REPAIR PARTS 0017452 0001 IO17479 09/15/06 05 001 2225 512 3333 000000 000 00 000 2,375.00 0005 COMPUTER SYSTEMS FOR DEFE 0017454 0001 IO17311 08/22/06 05 001 1110 640 1111 000000 003 00 000 394.50 0006 COMPUTER SYSTEMS FOR DEFE 0017454 0001 IO17374 08/30/06 05 001 1110 640 1111 000000 003 00 000 7,890.00 0007 COMPUTER SYSTEMS FOR DEFE 0017454 0001 IO17377 08/30/06 05 001 1110 640 1111 000000 003 00 000 7,495.50 Check total: $19,103.25 Check: 012551 Type: W Date: 09/20/06 Vendor: LINDA CHERCOURT Vendor#: 005610 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MILEAGE REIMB. 7/06-12/06 0017065 0001 MILEAGE 09/19/06 05 001 2500 439 0000 000000 001 00 112 24.48 Check total: $24.48 Check: 012552 Type: W Date: 09/20/06 Vendor: ALLISON CHERCOURT Vendor#: 005613 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP2 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Check: 012553 Type: W Date: 09/20/06 Vendor: CHASE CARD SERVICES Vendor#: 005615 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TRUCK RENTAL-BAND CAMP EQ 0017070 0001 TRK RENT.BAND 07/31/06 05 001 1130 423 1111 120000 000 00 000 380.50 Check total: $380.50 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 64 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012554 Type: W Date: 09/20/06 Vendor: CHRISTINE'S FLOORS GIFTS &MORE Vendor#: 005653 Stat/Date: RECONCILED:11/13/06 Bank: 0001 12 x 15 PIECE OF CARPET F 0017208 0001 CARPET 12X15 08/25/06 05 516 1290 510 9007 000000 000 00 000 350.00 Check total: $350.00 Check: 012555 Type: W Date: 09/20/06 Vendor: KELSEY CIANCI Vendor#: 005671 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP1 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Check: 012556 Type: W Date: 09/20/06 Vendor: CLASSROOMDIRECT Vendor#: 005712 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CLASSROOM SUPPLIES, PER 0016986 0001 P20582750003 08/23/06 05 001 1120 511 1111 000000 005 00 000 378.54 0002 MISC. CLASSROOM SUPPLIES 0017131 0001 P20952690002 08/24/06 05 009 1110 552 9006 000000 006 00 000 349.98 Check total: $728.52 Check: 012557 Type: W Date: 09/20/06 Vendor: CLEARWATER SYSTEMS Vendor#: 005717 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BLANKET ORDER, BOTTLED WA 0016676 0001 9/06 RENTAL 09/01/06 05 018 2190 510 9042 000000 005 00 000 7.95 0002 water (7/1/06-12/31/06) 0016684 0002 8/16 WATER 08/16/06 05 001 2700 423 3333 000000 000 00 100 48.00 Check total: $55.95 Check: 012558 Type: W Date: 09/20/06 Vendor: THE M.CONLEY COMPANY Vendor#: 006410 Stat/Date: RECONCILED:10/06/06 Bank: 0001 paper products 0017203 0001 N5342103 08/29/06 05 001 2700 570 3333 000000 000 00 902 617.32 Check total: $617.32 Check: 012559 Type: W Date: 09/20/06 Vendor: U.S. TOY CO./ Vendor#: 006438 Stat/Date: RECONCILED:10/06/06 Bank: CONSTRUCTIVE PLAYTHINGS 0001 XX-7593, THINGS WE KNOW P 0017247 0001 5084690201 09/05/06 05 587 1290 511 9007 000000 000 00 000 29.75 0002 SHIPPING 0017247 0002 5084690201 09/05/06 05 587 1290 511 9007 000000 000 00 000 5.00 Check total: $34.75 Check: 012560 Type: W Date: 09/20/06 Vendor: COPIER SALES - MBM Vendor#: 006615 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MONTHLY COPIER AGREE.7/06 0016698 0001 0107881 09/05/06 05 001 2640 426 1111 000000 000 00 000 3,204.00 Check total: $3,204.00 Check: 012561 Type: W Date: 09/20/06 Vendor: SAM COPTHORNE Vendor#: 006623 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT FOR STEEL 0017310 0001 SHELVING UNITS 09/05/06 05 001 1110 511 1111 000000 003 00 000 139.94 Check total: $139.94 Check: 012562 Type: W Date: 09/20/06 Vendor: CORPORATE EXPRESS Vendor#: 006625 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MISC. CONSUMABLE SUPPLIES 0017154 0002 72686428 08/21/06 05 009 1110 552 9006 000000 006 00 000 58.24 0002 MISC. CONSUMABLE SUPPLIES 0017154 0002 72821347 08/25/06 05 009 1110 552 9006 000000 006 00 000 15.98 0003 MISC. OFFICE SUPPLIES 0017154 0001 FIX EXPENDITURE 08/25/06 05 001 2421 512 0000 000000 006 00 000 103.38- 0004 MISC. CONSUMABLE SUPPLIES 0017154 0002 FIX EXPENDITURE 08/25/06 05 009 1110 552 9006 000000 006 00 000 103.38 0005 CEB31501 CLIP COPY HOLDER 0017217 0001 72821356 08/25/06 05 001 2421 512 0000 000000 006 00 000 5.06 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 65 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 SAN50001 SHARPIE MARKER 0017217 0002 72821356 08/25/06 05 001 2421 512 0000 000000 006 00 000 10.50 0007 ESS90016 POLY ENVELOPES 0017217 0003 72821356 08/25/06 05 001 2421 512 0000 000000 006 00 000 5.54 0008 SMDC1076GL CORD EXPANSION 0017217 0004 72821356 08/25/06 05 001 2421 512 0000 000000 006 00 000 57.01 0009 CHAIRS FOR MARK IZZO AND 0017273 0001 73156012 09/08/06 05 018 2190 510 9006 000000 006 00 000 149.00 0010 MISC. CONSUMABLE SUPPLIES 0017357 0001 73182511 09/11/06 05 009 1110 552 9006 000000 006 00 000 153.12 Check total: $454.45 Check: 012563 Type: W Date: 09/20/06 Vendor: BARBARA COWLING Vendor#: 006687 Stat/Date: RECONCILED:11/13/06 Bank: 0001 MILEAGE TO COLUMBUS 8/17/ 0017380 0001 MILEAGE 09/01/06 05 001 2310 430 0000 000000 001 00 000 124.60 Check total: $124.60 Check: 012564 Type: W Date: 09/20/06 Vendor: CASANDRA CRAMER Vendor#: 006773 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSEMENT FOR TRAVEL 0017368 0001 MILEAGE 09/11/06 05 300 4510 410 9455 000000 005 00 000 146.85 Check total: $146.85 Check: 012565 Type: W Date: 09/20/06 Vendor: HECKMAN-ICI OHA Vendor#: 006800 Stat/Date: RECONCILED:10/06/06 Bank: *SEE V#18410*FORMERLY CRAWFORD 0001 REBIND TEXTBKS-LISTS ATTA 0016706 0001 0060337 08/25/06 05 001 1130 523 1111 000000 004 16 000 541.78 Check total: $541.78 Check: 012566 Type: W Date: 09/20/06 Vendor: CURRICULUM ASSOCIATES, INC Vendor#: 007175 Stat/Date: RECONCILED:10/06/06 Bank: 0001 155915344X QUICK-WORD 2ND 0016751 0001 142293910 08/07/06 05 009 1110 552 9002 000000 002 00 000 212.85 0002 0891875395 QUICK-WORD 3RD 0016751 0002 142293910 08/07/06 05 009 1110 552 9002 000000 002 00 000 168.95 0003 SHIPPING AND HANDLING 0016751 0003 142293910 08/07/06 05 009 1110 552 9002 000000 002 00 000 38.18 Check total: $419.98 Check: 012567 Type: W Date: 09/20/06 Vendor: DAMON CHEMICAL COMPANY Vendor#: 007975 Stat/Date: RECONCILED:10/06/06 Bank: 0001 misc supplies 0016686 0001 0750811 08/25/06 05 001 2700 570 3333 000000 000 00 902 373.75- 0002 misc supplies 0016686 0001 0751430 08/31/06 05 001 2700 570 3333 000000 000 00 902 342.60 0003 misc supplies 0016686 0001 0751707 09/05/06 05 001 2700 570 3333 000000 000 00 902 203.85 0004 misc supplies 0016686 0001 0751852 09/06/06 05 001 2700 570 3333 000000 000 00 902 126.50 0005 misc supplies 0016686 0001 0751974 09/07/06 05 001 2700 570 3333 000000 000 00 902 66.00- 0006 misc supplies 0016686 0001 0752408 09/11/06 05 001 2700 570 3333 000000 000 00 902 96.90 0007 cleaning supplies 0017027 0001 0751192 08/29/06 05 001 2700 570 3333 000000 000 00 902 1,710.00 Check total: $2,040.10 Check: 012568 Type: W Date: 09/20/06 Vendor: DISCOUNT SCHOOL SUPPLY Vendor#: 009480 Stat/Date: RECONCILED:10/06/06 Bank: FILE NO. 73847 0001 (SEE ATTACHMENT) SUPPLIES 0017162 0001 D06482460101 09/02/06 05 516 1290 510 9007 000000 000 00 000 375.58 0002 SHIPPING 0017162 0002 D06482460101 09/02/06 05 516 1290 510 9007 000000 000 00 000 14.85 0003 NGL GALLON OF GLUE 0017240 0001 D06554780101 09/12/06 05 587 1290 511 9007 000000 000 00 000 7.95 0004 EP KID SMOCKS 0017240 0002 D06554780101 09/12/06 05 587 1290 511 9007 000000 000 00 000 11.52 0005 TCHPS TEACHER SMOCKS 0017240 0003 D06554780101 09/12/06 05 587 1290 511 9007 000000 000 00 000 9.90 0006 15% SHIPPING 0017240 0004 D06554780101 09/12/06 05 587 1290 511 9007 000000 000 00 000 5.00 0007 PRE-SCHOOL SUPPLIES (SEE 0017250 0001 D06551960101 09/12/06 05 587 1290 511 9007 000000 000 00 000 205.89 Check total: $630.69 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 66 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012569 Type: W Date: 09/20/06 Vendor: THE DISTILLATA COMPANY Vendor#: 009500 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WATER FOR STAFF LOUNGE 0016770 0001 0522456 08/31/06 05 018 2190 410 9003 000000 003 00 000 11.00 0002 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0006600 08/10/06 05 001 2700 423 3333 000000 000 00 100 26.75 0003 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0435620 07/07/06 05 001 2700 423 3333 000000 000 00 100 11.00 0004 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0495041 08/18/06 05 001 2700 423 3333 000000 000 00 100 5.75 0005 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0496114 07/31/06 05 001 2700 423 3333 000000 000 00 100 10.00 0006 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0503171 08/10/06 05 001 2700 423 3333 000000 000 00 100 37.25 0007 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0522343 08/31/06 05 001 2700 423 3333 000000 000 00 100 10.00 0008 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 0789518 08/04/06 05 001 2700 423 3333 000000 000 00 100 10.50 0009 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 435620-2 07/07/06 05 001 2700 423 3333 000000 000 00 100 14.00- 0010 BOTTLED WATER-ADM.BLDG.7- 0017118 0001 503171-2 08/10/06 05 001 2700 423 3333 000000 000 00 100 37.25- Check total: $71.00 Check: 012570 Type: W Date: 09/20/06 Vendor: DOCMANN PRINTING & ASSOC. Vendor#: 009800 Stat/Date: RECONCILED:10/06/06 Bank: 0001 2700 ANNUAL REPORT / CALE 0017128 0001 0012461 08/31/06 05 001 2932 461 0000 000000 000 00 000 2,072.00 0002 1,500 SURVEY POSTCARDS 0017396 0001 0012348 07/21/06 05 001 2411 512 0000 000000 001 00 100 92.50 Check total: $2,164.50 Check: 012571 Type: W Date: 09/20/06 Vendor: KRISTI DOLMAN Vendor#: 009975 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSEMENT 0017332 0001 SCHOOL SUPPLIES 09/05/06 05 018 2190 510 9002 000000 002 00 000 50.00 Check total: $50.00 Check: 012572 Type: W Date: 09/20/06 Vendor: DOMINION EAST OHIO Vendor#: 009986 Stat/Date: RECONCILED:10/06/06 Bank: CONTRACT BILLING 0001 GAS DELIVERY CHARGES 07/2 0017473 0001 AUG SVCS 09/06/06 05 001 2700 453 0000 000000 004 00 000 115.70 0002 1900 ANNALANE MIDDLE SCHO 0017473 0002 AUG SVCS 09/06/06 05 001 2700 453 0000 000000 005 00 000 56.38 0003 8955 KIRBY LANE CAMPUS 0017473 0003 AUG SVCS 09/06/06 05 001 2700 453 0000 000000 006 00 000 46.12 0004 899 FROST RD. WAIT ELEM. 0017473 0004 AUG SVCS 09/06/06 05 001 2700 453 0000 000000 002 00 000 79.66 Check total: $297.86 Check: 012573 Type: W Date: 09/20/06 Vendor: DUNKIN DONUTS Vendor#: 010168 Stat/Date: VOID: 12/28/06 Bank: 0001 9 DOZEN DONUTS FOR STAFF 0017292 0001 0350883 08/22/06 05 018 2190 510 9004 000000 004 00 000 27.96 0002 9 DOZEN DONUTS FOR STAFF 0017292 0001 0350884 08/21/06 05 018 2190 510 9004 000000 004 00 000 34.95 0003 DONUTS FOR SIRI CLASSES 0017412 0001 0821068 08/21/06 05 018 2190 510 9006 000000 006 00 000 42.76 0004 DONUTS 0017412 0002 0821068 08/21/06 05 018 2190 510 9002 000000 002 00 000 42.76 0005 DONUTS 0017412 0003 0821068 08/21/06 05 018 2190 510 9003 000000 003 00 000 42.75 Check total: $191.18 Check: 012574 Type: W Date: 09/20/06 Vendor: EDUCATIONAL RESOURCES Vendor#: 010587 Stat/Date: RECONCILED:10/06/06 Bank: 0001 22201-ZG PA-10A WIRELESS 0016660 0004 0842399 07/20/06 05 001 1120 423 3333 000000 005 00 000 174.99 0002 SHIPPING/HANDLING 0016660 0005 0842399 07/20/06 05 001 1120 423 3333 000000 005 00 000 0.00 0003 14735 3068AV HEADPHONE 0016660 0001 0845913 08/25/06 05 001 1120 423 3333 000000 005 00 000 50.94 0004 49732-ZG SPEAKER SET 0016660 0002 0845913 08/25/06 05 001 1120 423 3333 000000 005 00 000 53.94 0005 93026-ZG DESK MIC 534 0016660 0003 0845913 08/25/06 05 001 1120 423 3333 000000 005 00 000 149.85 0006 SHIPPING/HANDLING 0016660 0005 0845913 08/25/06 05 001 1120 423 3333 000000 005 00 000 26.49 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 67 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $456.21 Check: 012575 Type: W Date: 09/20/06 Vendor: EVERBIND/MARCO BOOK BINDERY Vendor#: 012675 Stat/Date: RECONCILED:10/06/06 Bank: 0001 443237 JUMP SHIP TO FREED 0016987 0002 0107268 08/24/06 05 001 1120 511 1111 000000 005 00 000 162.00 0002 SHIPPING/HANDLING 0016987 0004 0107268 08/24/06 05 001 1120 511 1111 000000 005 00 000 9.72 Check total: $171.72 Check: 012576 Type: W Date: 09/20/06 Vendor: FAMOUS TELEPHONE SUPPLY Vendor#: 013087 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BROADBAND HARD SHIELD DIR 0017404 0001 S4273291001 08/24/06 05 001 5600 620 3333 000000 004 00 000 355.00 0002 COMMSCOPE 42-997-94 55N4R 0017404 0002 S4273340001 08/25/06 05 001 5600 620 3333 000000 004 00 000 338.50 Check total: $693.50 Check: 012577 Type: W Date: 09/20/06 Vendor: TOM FESEMYER Vendor#: 013455 Stat/Date: RECONCILED:10/06/06 Bank: 0001 QTY:2 BATTERIES FOR DVC15 0017387 0001 46007201 08/30/06 05 001 1130 423 3333 000000 004 00 000 120.85 Check total: $120.85 Check: 012578 Type: W Date: 09/20/06 Vendor: FOLLETT LIBRARY RESOURCES Vendor#: 014350 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LIBRARY BOOKS (MIDDLE SCH 0016988 0001 557062V2 08/28/06 05 018 2190 890 9020 000000 000 00 000 278.92 0002 LIBRARY BOOKS (MIDDLE SCH 0016989 0001 557054F1 07/19/06 05 200 4600 890 9616 000000 005 00 000 591.31 Check total: $870.23 Check: 012579 Type: W Date: 09/20/06 Vendor: FOLLETT EDUCATIONAL SERVICES Vendor#: 014354 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ELEMENTS OF LITERATURE 0017223 0001 793022A 08/25/06 05 001 1130 520 1111 050000 004 00 000 314.75 0002 SHIPPING 0017223 0002 793022A 08/25/06 05 001 1130 520 1111 050000 004 00 000 29.90 Check total: $344.65 Check: 012580 Type: W Date: 09/20/06 Vendor: FORTUNE COMPANIES Vendor#: 014355 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CAMPUS ELEM. ENVELOPES 0016768 0001 0020924 08/22/06 05 001 1100 510 1111 000000 000 00 000 94.00 Check total: $94.00 Check: 012581 Type: W Date: 09/20/06 Vendor: FOWLERS MILL GOLF COURSE Vendor#: 014440 Stat/Date: RECONCILED:11/13/06 Bank: 0001 PRACTICE ROUND GREEN FEES 0017388 0001 GREENFEES 09/07/06 05 300 4510 410 9454 000000 004 00 000 165.00 Check total: $165.00 Check: 012582 Type: W Date: 09/20/06 Vendor: FRIENDSHIP HOUSE Vendor#: 014745 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CERTIFICATES 0017373 0001 0677513 04/29/06 05 009 1120 552 9005 000000 005 00 000 27.50 Check total: $27.50 Check: 012583 Type: W Date: 09/20/06 Vendor: KARLYE GARY Vendor#: 015691 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP6 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 68 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012584 Type: W Date: 09/20/06 Vendor: CATHY GENTNER Vendor#: 015876 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FABRIC & SUPPLIES PURCHAS 0017384 0001 FABRIC/SUPPLIES 09/05/06 05 009 1130 551 9012 090000 004 00 000 84.05 Check total: $84.05 Check: 012585 Type: W Date: 09/20/06 Vendor: GIANT EAGLE INC. Vendor#: 016350 Stat/Date: RECONCILED:10/06/06 Bank: ACCT.#40498 0001 OPEN ACCOUNT FOR SCHOOL Y 0016701 0001 0171674 08/23/06 05 020 3240 519 0000 000000 000 00 000 48.77 0002 OPEN ACCOUNT FOR SCHOOL Y 0016701 0001 0171680 08/23/06 05 020 3240 519 0000 000000 000 00 000 424.82 0003 PURCHASE REFRESHMENTS FOR 0017120 0001 0171669 08/23/06 05 200 4600 890 9614 000000 004 00 000 36.99 0004 REFRESHMENTS FOR SEC.MEET 0017150 0001 0171664 08/15/06 05 001 2500 439 0000 000000 001 00 112 33.43 0005 Groceries Aug-Nov 0017175 0001 0171657 08/15/06 05 006 3120 560 0000 000000 000 00 000 19.89 0006 Groceries Aug-Nov 0017175 0001 0219847 08/23/06 05 006 3120 560 0000 000000 000 00 000 19.45 Check total: $583.35 Check: 012586 Type: W Date: 09/20/06 Vendor: GREAT LAKES THEATRE FESTIVAL Vendor#: 017206 Stat/Date: RECONCILED:10/06/06 Bank: 0001 49 TICKETS TO "LOVE'S LAB 0017440 0001 TICKETS-MATINEE 08/28/06 05 014 1130 510 9004 000000 004 00 000 490.00 Check total: $490.00 Check: 012587 Type: W Date: 09/20/06 Vendor: HARCOURT, INC. Vendor#: 018262 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #VOL.2-1 #0153235101 WKBK 0016278 0006 66947449 08/14/06 05 001 1110 520 1111 000000 002 02 000 1,067.55 0002 VOL. 2-2 #015323511X WKBK 0016278 0007 66947449 08/14/06 05 001 1110 520 1111 000000 002 02 000 1,067.55 0003 VOL. 3-1 #0153235160 WKBK 0016278 0008 66947449 08/14/06 05 001 1110 520 1111 000000 002 03 000 1,002.85 0004 VOL. 3-2 #0153235179 WKBK 0016278 0009 66947449 08/14/06 05 001 1110 520 1111 000000 002 03 000 1,002.85 0005 SHIPPING-2ND GR.WORKBOOKS 0016278 0010 66947449 08/14/06 05 001 1110 520 1111 000000 002 02 000 77.41 0006 SHIPPING-3RD GR.WORKBOOKS 0016278 0011 66947449 08/14/06 05 001 1110 520 1111 000000 002 03 000 77.41 Check total: $4,295.62 Check: 012588 Type: W Date: 09/20/06 Vendor: HARCOURT, INC. Vendor#: 018265 Stat/Date: RECONCILED:10/06/06 Bank: 0001 4TH GRADE MATH BOOKS 0017166 0001 67544737 08/25/06 05 001 1110 520 1111 000000 003 04 000 2,649.50 0002 4TH GRADE TROPHIES TEXTBO 0017166 0002 67544737 08/25/06 05 001 1110 520 1111 000000 003 04 000 1,529.70 0003 4TH GRADE L.A. WORKBOOKS 0017166 0003 67544737 08/25/06 05 001 1110 520 1111 000000 003 04 000 770.50 0004 7% SHIPPING 0017166 0004 67544737 08/25/06 05 001 1110 520 1111 000000 003 04 000 132.64 0005 SET OF BELOW LEVEL BOOKS 0017256 0001 67722976 08/30/06 05 001 1110 520 1111 000000 003 04 000 119.40 0006 SET OF ON-LEVEL BOOKS 0017256 0002 67722976 08/30/06 05 001 1110 520 1111 000000 003 04 000 119.40 0007 SET OF ADVANCED-LEVEL BOO 0017256 0003 67722976 08/30/06 05 001 1110 520 1111 000000 003 04 000 119.40 0008 8% SHIPPING 0017256 0004 67722976 08/30/06 05 001 1110 520 1111 000000 003 04 000 5.68 0009 #0153409576, TROPHIES GR. 0017259 0001 67748986 09/06/06 05 001 1110 520 1111 000000 003 04 000 350.63 0010 7% SHIPPING 0017259 0002 67748986 09/06/06 05 001 1110 520 1111 000000 003 04 000 12.95 Check total: $5,809.80 Check: 012589 Type: W Date: 09/20/06 Vendor: HATTIE LARLHAM Vendor#: 018297 Stat/Date: RECONCILED:10/06/06 Bank: FOUNDATION 0001 NURSING SERVICE HOURS AUG 0017450 0001 0001507 09/14/06 05 516 2190 410 9007 000000 000 00 000 875.00 Check total: $875.00 Check: 012590 Type: W Date: 09/20/06 Vendor: HEALTHCARE BILLING SVCS.INC Vendor#: 018316 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 69 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 04-05 COST REPORT PREPARA 0017360 0001 0026752 11/30/05 05 001 2110 410 0000 000000 000 00 000 2,000.00 0002 10-19-05 CAFS CASH RECEIP 0017360 0002 0026855 11/30/05 05 001 2110 410 0000 000000 000 00 000 30.99 Check total: $2,030.99 Check: 012591 Type: W Date: 09/20/06 Vendor: ARCHIE HESS Vendor#: 018595 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MILEAGE FOR AUG. THROUGH 0017402 0001 AUG MILEAGE 08/31/06 05 001 2225 439 0000 000000 000 00 000 82.77 Check total: $82.77 Check: 012592 Type: W Date: 09/20/06 Vendor: HILTON GARDEN INN Vendor#: 018827 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DEPOSIT FOR PROM 2007 0017289 0001 PROM DEPOSIT 09/19/06 05 200 4600 890 9676 000000 004 00 000 500.00 Check total: $500.00 Check: 012593 Type: W Date: 09/20/06 Vendor: J.R.HOLCOMB CO. Vendor#: 019530 Stat/Date: RECONCILED:10/06/06 Bank: EDUCATIONAL MATERIALS 0001 KINDERGARTEN CARPETS (SEE 0017156 0001 1758075 09/11/06 05 494 1110 640 9007 000000 006 14 000 2,749.52 0002 SHIPPING 0017156 0002 1758075 09/11/06 05 494 1110 640 9007 000000 006 14 000 287.60 0003 BUHL 120 OVERHEAD PROJECT 0017180 0001 1756786 09/06/06 05 001 2421 512 0000 000000 005 00 000 187.40 0004 SHIPPING/HANDLING 0017180 0002 1756786 09/06/06 05 001 2421 512 0000 000000 005 00 000 14.58 Check total: $3,239.10 Check: 012594 Type: W Date: 09/20/06 Vendor: HOME DEPOT CREDIT SERVICES Vendor#: 019620 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MISC. TECH SUPPLIES (SEE 0017163 0001 3162363 08/16/06 05 001 2225 512 3333 000000 000 00 000 173.52 Check total: $173.52 Check: 012595 Type: W Date: 09/20/06 Vendor: HONEYWELL Vendor#: 019630 Stat/Date: RECONCILED:10/06/06 Bank: BUILDING SOLUTIONS 0001 TECH.RESOURCE MGR.SVC.10- 0017347 0002 3296251 08/30/06 05 001 2700 423 3333 000000 000 00 000 1,155.00 0002 TEMP.CTRL.MAINT.10/06-12/ 0017347 0001 3297660 08/30/06 05 001 2700 423 3333 000000 000 00 000 14,806.25 Check total: $15,961.25 Check: 012596 Type: W Date: 09/20/06 Vendor: GARY HUBER Vendor#: 020540 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSEMENT FOR SHIPPIN 0017436 0001 REIMBURSEMENT 09/11/06 05 300 4550 510 9454 000000 004 00 000 43.86 Check total: $43.86 Check: 012597 Type: W Date: 09/20/06 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 021873 Stat/Date: RECONCILED:10/06/06 Bank: CUST.#16550 0001 MAIN OFFICE SUPPLIES FOR 0016744 0001 0836698 08/09/06 05 001 2421 512 0000 000000 004 00 000 852.61 0002 EDUCATIONAL SUPPLIES FOR 0016744 0002 0836698 08/09/06 05 001 1130 511 1111 000000 004 00 000 255.79 0003 MAIN OFFICE SUPPLIES FOR 0016744 0001 0841432 08/14/06 05 001 2421 512 0000 000000 004 00 000 4.78 0004 EDUCATIONAL SUPPLIES FOR 0016744 0002 0844125 08/18/06 05 001 1130 511 1111 000000 004 00 000 80.11 0005 MAIN OFFICE SUPPLIES FOR 0016744 0001 0845505 08/24/06 05 001 2421 512 0000 000000 004 00 000 15.60 0006 HEWQ2509A EVERYDAY PHOTO 0016761 0001 0836695 08/31/06 05 001 1110 511 1111 000000 002 00 000 28.38 0007 WAU-22289 ASSORTMENT TWO 0016761 0002 0836695 08/31/06 05 001 1110 511 1111 000000 002 00 000 10.61 0008 WAU-22224 ASSORMENT ONE 0016761 0003 0836695 08/31/06 05 001 1110 511 1111 000000 002 00 000 10.61 0009 AVE-24409 FOUR-COLOR SET 0016761 0004 0836695 08/31/06 05 001 1110 511 1111 000000 002 00 000 4.28 0010 SHIPPING AND HANDLING 0016761 0005 0836695 08/31/06 05 001 1110 511 1111 000000 002 00 000 7.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 70 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0011 Office Supplies 0017168 0001 0845199 08/21/06 05 006 3120 512 0000 000000 000 00 000 39.18 0012 HON214PP, 4 DRAWER LOCKIN 0017321 0001 0854040 09/07/06 05 516 1290 640 9007 000000 000 00 000 306.00 0013 OFFICE SUPPLIES (SEE ATTA 0017342 0001 0855636 09/11/06 05 001 2500 512 0000 000000 001 00 112 85.85 Check total: $1,700.80 Check: 012598 Type: W Date: 09/20/06 Vendor: MARK IZZO Vendor#: 022310 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REIMBURSEMENT OF SCHOOL 0017327 0001 PRINTER REIMB 08/31/06 05 300 4136 510 9376 000000 002 00 000 109.76 Check total: $109.76 Check: 012599 Type: W Date: 09/20/06 Vendor: JAMES PIANO SERVICE Vendor#: 023500 Stat/Date: RECONCILED:11/13/06 Bank: 0001 JAMES PIANO TUNING 1 PIAN 0017394 0001 TUNING-DEFER 08/21/06 05 001 1110 511 1111 000000 003 00 000 80.00 Check total: $80.00 Check: 012600 Type: W Date: 09/20/06 Vendor: JOSTENS, INC. Vendor#: 024803 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DIPLOMA SHIPPING & HANDLI 0017119 0001 12326075 06/12/06 05 001 1130 519 1111 000000 004 00 000 3.77 Check total: $3.77 Check: 012601 Type: W Date: 09/20/06 Vendor: KENT OFFICE SUPPLY Vendor#: 026548 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LATERAL FILES, 2 DRAWER, 0017181 0001 0051900 08/18/06 05 001 2421 512 0000 000000 005 00 000 440.00 0002 DESK CHAIRS W/ARMS, USED 0017181 0002 0051900 08/18/06 05 001 2421 512 0000 000000 005 00 000 100.00 0003 DESK SHELL, USED 0017181 0003 0051900 08/18/06 05 001 2421 512 0000 000000 005 00 000 150.00 0004 DELIVERY CHARGE 0017181 0004 0051900 08/18/06 05 001 2421 512 0000 000000 005 00 000 50.00 Check total: $740.00 Check: 012602 Type: W Date: 09/20/06 Vendor: KESSLERS TEAM SPORTS Vendor#: 026900 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WP8302 TR947 CROSS CNTRY 0016636 0001 W830200 08/14/06 05 300 4550 510 9455 000000 005 00 000 144.00 0002 WP8302A ABL SILK SCRN CHG 0016636 0002 W830200 08/14/06 05 300 4550 510 9455 000000 005 00 000 144.00 0003 3405001 T97-4 MAT TAPE 0016637 0001 W109800 08/14/06 05 300 4510 510 9455 000000 005 00 000 24.00 0004 4801080 SB7 WRESTLING SCO 0016637 0002 W109800 08/14/06 05 300 4510 510 9455 000000 005 00 000 5.50 0005 WP1098 F5 HEAD GEAR 0016637 0003 W109800 08/14/06 05 300 4510 510 9455 000000 005 00 000 270.00 0006 WP1098A HD559P H/D MESH S 0016637 0004 W109800 08/14/06 05 300 4510 510 9455 000000 005 00 000 307.50 0007 WP1098B ABL SILK SCREEN C 0016637 0005 W109800 08/14/06 05 300 4510 510 9455 000000 005 00 000 135.00 0008 4731001 5020 VOLLEYBALL S 0016638 0001 W830400 08/14/06 05 300 4530 510 9455 000000 005 00 000 11.00 0009 WP8304 VOLLEYBALL UNIFORM 0016638 0002 W830400 08/14/06 05 300 4530 510 9455 000000 005 00 000 450.00 0010 WP8303 TR947 TRACK TOP, B 0016639 0001 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 288.00 0011 WP8303A ABL SILK SCREEN C 0016639 0002 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 138.00 0012 WP8303B 570P MESH SHORT, 0016639 0003 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 180.00 0013 4405011 2120 SHOT/DISCUS 0016639 0004 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 32.00 0014 4422001 A425 ALUM. BATON, 0016639 0005 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 10.50 0015 4422001 A425 ALUM. BATON, 0016639 0006 W830300 08/14/06 05 300 4550 510 9455 000000 005 00 000 10.50 0016 0614010 COMP OHIO 28.5 BA 0016640 0001 W109900 08/14/06 05 300 4550 510 9455 000000 005 00 000 280.00 0017 0603160 DB555 MARK V SCOR 0016640 0002 W109900 08/14/06 05 300 4550 510 9455 000000 005 00 000 20.00 0018 0621006 SM60 SLIPP-NOTT R 0016640 0003 W109900 08/14/06 05 300 4550 510 9455 000000 005 00 000 80.00 0019 WP1099 DZ719 B/B SHORT, G 0016640 0004 W109900 08/14/06 05 300 4550 510 9455 000000 005 00 000 25.00 0020 3808010 20B901 SOCCER SCO 0016641 0001 W110000 08/14/06 05 300 4550 510 9455 000000 005 00 000 9.00 0021 WP1100 OSR SOCKS, GOLD 0016641 0002 W110000 08/14/06 05 300 4550 510 9455 000000 005 00 000 84.00 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 71 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0022 WP1100 OSR SOCKS, NAVY 0016641 0003 W110000 08/14/06 05 300 4550 510 9455 000000 005 00 000 84.00 0023 3812007 BO14S SOCCER BALL 0016641 0004 W110000 08/14/06 05 300 4550 510 9455 000000 005 00 000 99.00 0024 WP1092 MD1536 EQUIP. BAG, 0016645 0001 W830100 08/14/06 05 300 4550 510 9455 000000 005 00 000 40.00 0025 2602002 5188 J & J TAPE 0016645 0002 W830100 08/14/06 05 300 4550 510 9455 000000 005 00 000 44.50 0026 2603006 111WRAP PRE-WRAP 0016645 0003 W830100 08/14/06 05 300 4550 510 9455 000000 005 00 000 28.00 Check total: $2,943.50 Check: 012603 Type: W Date: 09/20/06 Vendor: DAN KUZNICKI Vendor#: 028240 Stat/Date: RECONCILED:11/13/06 Bank: 0001 DJ SERVICES FOR HOMECOMIN 0017439 0001 DJ HOMECOMING 09/12/06 05 200 4600 890 9614 000000 004 00 000 385.00 Check total: $385.00 Check: 012604 Type: W Date: 09/20/06 Vendor: KWIK KLEEN Vendor#: 028280 Stat/Date: RECONCILED:10/06/06 Bank: 0001 7-12/06 PARTS WASHER SERV 0017045 0001 0050032 09/11/06 05 001 2829 580 3333 000000 000 00 704 78.00 Check total: $78.00 Check: 012605 Type: W Date: 09/20/06 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 028616 Stat/Date: RECONCILED:10/06/06 Bank: 0001 TT928 QUESTION OF THE DAY 0017130 0001 0100538 08/21/06 05 001 1110 511 1111 000000 006 00 000 49.95 0002 GG317 SIGHT WORD MAGNETS 0017130 0002 0100538 08/21/06 05 001 1110 511 1111 000000 006 00 000 19.95 0003 GG322 SIGHT WORD MAGNETS 0017130 0003 0100538 08/21/06 05 001 1110 511 1111 000000 006 00 000 19.95 0004 LM348 HIGH FREQUENCY WORD 0017130 0004 0100538 08/21/06 05 001 1110 511 1111 000000 006 00 000 49.95 0005 SHIPPING 0017130 0005 0100538 08/21/06 05 001 1110 511 1111 000000 006 00 000 20.97 0006 LA167 PROB. SOLVING KIT 0017157 0001 0548969 08/21/06 05 001 1110 511 1111 000000 006 00 000 36.95 0007 RR316 WORD FAM. ACT. CENT 0017157 0002 0548969 08/21/06 05 001 1110 511 1111 000000 006 00 000 29.95 0008 SHIPPING 0017157 0003 0548969 08/21/06 05 001 1110 511 1111 000000 006 00 000 10.04 0009 BEAR IN A SQUARE LIT. PAC 0017241 0001 0133803 09/06/06 05 587 1290 511 9007 000000 000 00 000 9.99 0010 I WENT WALKING XLC3020 0017241 0002 0133803 09/06/06 05 587 1290 511 9007 000000 000 00 000 11.89 0011 15% SHIPPING 0017241 0003 0133803 09/06/06 05 587 1290 511 9007 000000 000 00 000 5.00 0012 TT928, QUESTION OF THE DA 0017246 0001 0132144 09/06/06 05 587 1290 511 9007 000000 000 00 000 49.95 0013 SHIPPING 0017246 0002 0132144 09/06/06 05 587 1290 511 9007 000000 000 00 000 6.87 0014 PRE-SCHOOL SUPPLIES (SEE 0017249 0001 0132141 09/06/06 05 587 1290 511 9007 000000 000 00 000 447.80 0015 SHIPPING 0017249 0002 0132141 09/06/06 05 587 1290 511 9007 000000 000 00 000 24.41 Check total: $793.62 Check: 012606 Type: W Date: 09/20/06 Vendor: SHERYL LANGELL Vendor#: 028680 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSE FOR SCHOOL SUPP 0017334 0001 SUPPLIES 09/05/06 05 018 2190 510 9002 000000 002 00 000 198.10 Check total: $198.10 Check: 012607 Type: W Date: 09/20/06 Vendor: LEARNING RESOURCES Vendor#: 029030 Stat/Date: RECONCILED:10/06/06 Bank: 0001 M6Y 3181 IMPROV. COMPREH. 0016758 0001 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 14.95 0002 M6Y 7022 RDG. COMPR. CUBE 0016758 0002 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 12.95 0003 M6Y 0629 QUESTION WORD CU 0016758 0003 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 4.50 0004 M6Y 7024 RDG. RIDDLE MAZE 0016758 0004 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 21.95 0005 M6Y 3178 IMPROV. STUDENT 0016758 0005 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 14.95 0006 M6Y 3464 FIND IT, WRITE I 0016758 0006 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 7.95 0007 M6Y 3465 SENTENCES 0016758 0007 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 7.95 0008 M6Y 3466 PARAGRAPHS 0016758 0008 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 7.95 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 72 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0009 SHIPPING AND HANDLING 0016758 0009 0959253 08/10/06 05 001 1110 511 1111 000000 002 00 000 12.95 Check total: $106.10 Check: 012608 Type: W Date: 09/20/06 Vendor: THE LORAIN NOVELTY CO. Vendor#: 030620 Stat/Date: RECONCILED:10/06/06 Bank: INC. 0001 FALL CONCESSN STAND INVEN 0017139 0001 K120735 09/12/06 05 200 4600 890 9677 000000 004 00 000 111.90 Check total: $111.90 Check: 012609 Type: W Date: 09/20/06 Vendor: LOWE'S Vendor#: 030806 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#98001458169 0001 misc items 0016685 0001 0902159 08/24/06 05 001 2700 570 3333 000000 000 00 902 27.79 0002 misc items 0016685 0001 0902667 08/22/06 05 001 2700 570 3333 000000 000 00 902 74.58 0003 misc items 0016685 0001 0902804 08/01/06 05 001 2700 570 3333 000000 000 00 902 208.77 0004 misc items 0016685 0001 0902808 08/17/06 05 001 2700 570 3333 000000 000 00 902 183.92 0005 misc items 0016685 0001 0910316 08/01/06 05 001 2700 570 3333 000000 000 00 902 20.82 0006 misc items 0016685 0001 0914092 08/24/06 05 001 2700 570 3333 000000 000 00 902 373.07 0007 misc items 0016685 0001 0914776 07/25/06 05 001 2700 570 3333 000000 000 00 902 4.52 0008 misc items 0016685 0001 0914976 08/15/06 05 001 2700 570 3333 000000 000 00 902 209.52 Check total: $1,102.99 Check: 012610 Type: W Date: 09/20/06 Vendor: MARS ELECTRIC CO. Vendor#: 031383 Stat/Date: RECONCILED:10/06/06 Bank: 0001 misc electrical supplies 0017204 0001 163805300 09/05/06 05 001 2700 570 3333 000000 000 00 902 156.96 0002 misc electrical supplies 0017204 0001 163805301 09/06/06 05 001 2700 570 3333 000000 000 00 902 24.72 0003 misc electrical supplies 0017204 0001 705686200 08/31/06 05 001 2700 570 3333 000000 000 00 902 300.24 0004 misc electrical supplies 0017204 0001 705687000 08/31/06 05 001 2700 570 3333 000000 000 00 902 19.68 0005 misc electrical supplies 0017204 0001 705696400 09/05/06 05 001 2700 570 3333 000000 000 00 902 349.92 Check total: $851.52 Check: 012611 Type: W Date: 09/20/06 Vendor: MARTIN AUDIO VISUAL CO. Vendor#: 031391 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SHARP 32" TV'S #27CS32 0017123 0002 0053356 09/01/06 05 001 1130 640 1111 000000 004 00 000 2,694.00 0002 BRETFORD WIDE BASE TV CAR 0017123 0004 0053356 09/01/06 05 001 1130 640 1111 000000 004 00 000 2,910.00 0003 BRETFORD SAFETY BELT-RATC 0017123 0005 0053356 09/01/06 05 001 1130 640 1111 000000 004 00 000 228.00 0004 SHIPPING TV'S,DVD/VHS COM 0017123 0006 0053356 09/01/06 05 001 1130 640 1111 000000 004 00 000 125.00 0005 SHARP DATA PROJECTOR XR-1 0017254 0003 0053342 09/09/06 05 019 1130 511 9106 000000 000 00 000 490.00 0006 -SHARP DATA PROJECTOR XR- 0017254 0004 0053342 09/09/06 05 001 2225 640 1111 000000 000 00 000 360.00 0007 GTCO SCHOOL PAD, WIRELESS 0017254 0001 0053377 09/11/06 05 019 1130 511 9106 000000 000 00 000 497.00 0008 FREIGHT FOR SCHOOL PAD 0017254 0002 0053377 09/11/06 05 019 1130 511 9106 000000 000 00 000 13.00 Check total: $7,317.00 Check: 012612 Type: W Date: 09/20/06 Vendor: MAYER-JOHNSON Vendor#: 031414 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BOARDMAKER PLUS 0017220 0001 136824A 08/25/06 05 516 1290 510 9007 000000 000 00 000 399.00 0002 WRITING WITH SYMBOLS 2000 0017220 0002 136824A 08/25/06 05 516 1290 510 9007 000000 000 00 000 199.00 0003 SHIPPING 0017220 0003 136824A 08/25/06 05 516 1290 510 9007 000000 000 00 000 6.00 Check total: $604.00 Check: 012613 Type: W Date: 09/20/06 Vendor: MCGOWN & MARKLING Vendor#: 031475 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LEGAL SVCS. 7-12/06 0017010 0001 0010802 09/05/06 05 001 2310 418 0000 000000 001 00 000 6,089.45 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 73 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $6,089.45 Check: 012614 Type: W Date: 09/20/06 Vendor: MCPC, INC. Vendor#: 031494 Stat/Date: RECONCILED:10/06/06 Bank: CUST.#335922 0001 MODULAR UNIT PHONES 0017457 0001 4961866 08/04/06 05 001 5600 620 3333 000000 004 00 000 847.60 0002 MODULAR UNIT SMARTNET FOR 0017457 0002 4963289 08/08/06 05 001 5600 620 3333 000000 004 00 000 22.40 Check total: $870.00 Check: 012615 Type: W Date: 09/20/06 Vendor: NATIONAL SCHOOL FORMS Vendor#: 034035 Stat/Date: RECONCILED:10/06/06 Bank: 0001 COLLECTION ENVELOPES 1 BO 0016750 0002 0034460 07/20/06 05 001 1100 510 1111 000000 000 00 000 75.00 0002 SHIPPING AND HANDLING 8.0 0016750 0003 0034460 07/20/06 05 001 1100 510 1111 000000 000 00 000 8.40 0003 SURROUND CARE PROGRAM 1 B 0016750 0001 0034462 07/20/06 05 001 1100 510 1111 000000 000 00 000 104.50 Check total: $187.90 Check: 012616 Type: W Date: 09/20/06 Vendor: NEWS-2-YOU Vendor#: 034430 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BASE NEWSPAPER SUBSCRIPTI 0017252 0001 0032633 09/05/06 05 516 1290 510 9007 000000 000 00 000 82.00 0002 JOEY'S LOCKER ADD-ON 0017252 0002 0032633 09/05/06 05 516 1290 510 9007 000000 000 00 000 54.00 Check total: $136.00 Check: 012617 Type: W Date: 09/20/06 Vendor: NORTON CITY SCHOOLS Vendor#: 035085 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Purchase of Bus 0017261 0001 TRANSPORTATION 09/06/06 05 001 2829 660 0000 000000 000 00 000 3,500.00 Check total: $3,500.00 Check: 012618 Type: W Date: 09/20/06 Vendor: OAPSA Vendor#: 036013 Stat/Date: RECONCILED:11/13/06 Bank: DEPT.SPEC.SERV. HAL GREGORY 0001 OAPSA/NAPSA JOINT MEMBERS 0017253 0001 MEMBERSHIP 08/31/06 05 001 2110 841 0000 000000 000 00 000 170.00 Check total: $170.00 Check: 012619 Type: W Date: 09/20/06 Vendor: THE OCCUPATIONAL THERAPY CLINI Vendor#: 036521 Stat/Date: RECONCILED:12/06/06 Bank: 0001 THERAPY SVCS. 8/06 - 5/07 0017340 0001 AUG SVCS 08/31/06 05 516 2190 410 9007 000000 000 00 000 495.00 Check total: $495.00 Check: 012620 Type: W Date: 09/20/06 Vendor: KYLIE O'DAY Vendor#: 036534 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP4 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Check: 012621 Type: W Date: 09/20/06 Vendor: OHIO ASSOCIATION OF Vendor#: 037102 Stat/Date: RECONCILED:10/06/06 Bank: SECONDARY SCHOOL 0001 2006-2007 MEMBERSHIP DUES 0017383 0001 MEMBERSHIP 09/15/06 05 001 2421 841 0000 000000 004 00 000 230.00 Check total: $230.00 Check: 012622 Type: W Date: 09/20/06 Vendor: OHIO EDISON Vendor#: 037200 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DIST.ELECTRIC 07/25-08/22 0017313 0001 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 0.00 0002 1888 ST.RT.303 HOUSE 0017313 0002 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 181.63 0003 1900 1/2 ANNALANE/SCORE B 0017313 0003 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 44.94 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 74 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 9000 KIRBY LN. SIGN 0017313 0004 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 47.75 0005 ST. RT. 43 SIGN 0017313 0005 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 15.49 0006 1901 ANNALANE CENTRAL SER 0017313 0006 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 561.25 0007 1980 ANNALANE PARKING/CON 0017313 0007 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 005 00 000 152.96 0008 8955 KIRBY LN.POLE(ON CAM 0017313 0008 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 78.08 0009 9000 KIRBY LN.BOE/ADMIN. 0017313 0009 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 715.63 0010 8824 ST.RT 43 NEW PROPERT 0017313 0010 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 0.00 0011 TRAFFIC SIGNALS ON 303 0017313 0011 AUG SVCS 09/19/06 05 001 2700 451 0000 000000 000 00 000 0.00 Check total: $1,797.73 Check: 012623 Type: W Date: 09/20/06 Vendor: OHIO SCHOOL BOARDS ASSOC Vendor#: 037540 Stat/Date: RECONCILED:10/06/06 Bank: 0001 CAPITAL CONF.REGIS.BOARD 0017075 0002 06218182ANN 08/31/06 05 001 2310 410 0000 000000 001 00 000 812.50 0002 CAPITAL CONF.REGIS.SUPERI 0017075 0003 06218182ANN 08/31/06 05 001 2411 439 0000 000000 001 00 100 162.50 0003 CAPITAL CONF.REGIS.TREASU 0017075 0004 06218182ANN 08/31/06 05 001 2500 439 0000 000000 001 00 112 162.50 0004 CAPITAL CONF.REGIS.SP.SVC 0017075 0005 06218182ANN 08/31/06 05 001 2140 439 0000 000000 000 00 318 162.50 0005 TUESDAY CONF.LUNCH-GIOVAN 0017075 0006 06218182ANN 08/31/06 05 001 2411 439 0000 000000 001 00 100 45.00 0006 TUESDAY CONF.LUNCH-VRABLE 0017075 0007 06218182ANN 08/31/06 05 001 2140 439 0000 000000 000 00 318 45.00 0007 TUES.CONF.LNCH-GRIMM,ABRA 0017075 0008 06218182ANN 08/31/06 05 001 2310 410 0000 000000 001 00 000 90.00 0008 BARB COWLING ATTENDANCE F 0017133 0001 06118587LAU 08/24/06 05 001 2411 439 0000 000000 001 00 100 35.00 Check total: $1,515.00 Check: 012624 Type: W Date: 09/20/06 Vendor: OHIO SCHOOLS COUNCIL-E4E2 Vendor#: 037542 Stat/Date: RECONCILED:10/06/06 Bank: ELECTRIC PROGRAM 0001 9/06 ELEC.BILLING-CAMPUS 0017397 0001 EE009006281 09/08/06 05 001 2700 453 0000 000000 002 00 000 2,916.35 0002 9/06 ELEC.BILLING-MIDDLE 0017397 0002 EE009006281 09/08/06 05 001 2700 453 0000 000000 005 00 000 4,192.25 0003 9/06 ELEC.BILLING-WAIT 0017397 0003 EE009006281 09/08/06 05 001 2700 453 0000 000000 006 00 000 2,916.37 0004 9/06 ELEC.BILLING HIGH SC 0017397 0004 EE009006281 09/08/06 05 001 2700 453 0000 000000 004 00 000 4,921.34 0005 9/06 ELEC.BILLING-DEFER 0017397 0005 EE009006281 09/08/06 05 001 2700 453 0000 000000 003 00 000 3,280.89 Check total: $18,227.20 Check: 012625 Type: W Date: 09/20/06 Vendor: ROYAL COLOR, INC. Vendor#: 037545 Stat/Date: RECONCILED:11/13/06 Bank: DBA OHIO SCHOOL PITCURES 0001 ADDL. YEARBOOKS 0017370 0001 YB5113 05/30/06 05 018 2190 510 9005 000000 005 00 000 174.00 0002 ADDL. YEARBOOKS 0017370 0002 YB5113 05/30/06 05 200 4600 890 9681 000000 005 00 000 174.00 Check total: $348.00 Check: 012626 Type: W Date: 09/20/06 Vendor: PITNEY BOWES Vendor#: 037890 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SINGLE TAPE STRIPS 625-0 0017255 0001 0430662 08/31/06 05 001 2411 512 0000 000000 001 00 100 47.98 0002 SHIPPING 0017255 0002 0430662 08/31/06 05 001 2411 512 0000 000000 001 00 100 8.49 Check total: $56.47 Check: 012627 Type: W Date: 09/20/06 Vendor: ORIENTAL TRADING COMPANY, INC. Vendor#: 037895 Stat/Date: RECONCILED:11/13/06 Bank: 0001 KJ-39/1561 FROG JUMPERS 0017329 0001 61029698101 09/08/06 05 018 2190 510 9002 000000 002 00 000 5.95 0002 KJ-24/1031 BIRTHSTONE RIN 0017329 0002 61029698101 09/08/06 05 018 2190 510 9002 000000 002 00 000 9.95 0003 KJ-5/690 STACKING PENCILS 0017329 0003 61029698101 09/08/06 05 018 2190 510 9002 000000 002 00 000 8.95 0004 SHIPPING AND HANDLING 0017329 0004 61029698101 09/08/06 05 018 2190 510 9002 000000 002 00 000 6.95 0005 LD/57/9111 CLASSROOM QUIL 0017338 0001 61028067601 09/08/06 05 009 1110 552 9006 000000 006 00 000 17.95 0006 LD/57/2012 FOAM FRAMES 0017338 0002 61028067601 09/08/06 05 009 1110 552 9006 000000 006 00 000 13.95 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 75 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0007 LD/56/7011 DRY ERASE PADD 0017338 0003 61028067601 09/08/06 05 009 1110 552 9006 000000 006 00 000 29.90 0008 LD/56/7013 WHITE BOARD ER 0017338 0004 61028067601 09/08/06 05 009 1110 552 9006 000000 006 00 000 9.95 0009 SHIPPING 0017338 0005 61028067601 09/08/06 05 009 1110 552 9006 000000 006 00 000 9.95 Check total: $113.50 Check: 012628 Type: W Date: 09/20/06 Vendor: PARTS ASSOCIATES, INC. Vendor#: 039092 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MISC PARTS (AUG-DEC. 2006 0017182 0001 PAI0569679 09/14/06 05 001 2700 570 3333 000000 000 00 902 148.32 Check total: $148.32 Check: 012629 Type: W Date: 09/20/06 Vendor: PATIO FURNITURE USA Vendor#: 039105 Stat/Date: RECONCILED:10/06/06 Bank: 0001 AL008 - MALL/PATIO BENCH 0017195 0001 0011021 09/01/06 05 001 1110 640 3333 000000 006 00 000 488.94 0002 SHIPPING 0017195 0002 0011021 09/01/06 05 001 1110 640 3333 000000 006 00 000 46.96 Check total: $535.90 Check: 012630 Type: W Date: 09/20/06 Vendor: PORTAGE COUNTY Vendor#: 042505 Stat/Date: RECONCILED:10/06/06 Bank: EDUCATIONAL SERVICE CNTR 0001 05-06 EXPENSES ABOVE REVE 0017461 0001 0003804 08/09/06 05 001 2140 410 0000 000000 000 00 000 3,725.34 0002 05-06 EXPENSES ABOVE REVE 0017461 0002 0003804 08/09/06 05 001 2225 410 0000 000000 000 00 000 10.47 0003 05-06 EXPENSES ABOVE REVE 0017461 0001 0003805 08/09/06 05 001 2140 410 0000 000000 000 00 000 565.77 Check total: $4,301.58 Check: 012631 Type: W Date: 09/20/06 Vendor: PORTAGE PHYSICAL THERAPISTS, Vendor#: 042571 Stat/Date: RECONCILED:10/06/06 Bank: INC. 0001 PHYSICAL THERAPY SERVICES 0017278 0001 AUG SVCS 08/31/06 05 516 2190 410 9007 000000 000 00 000 390.00 Check total: $390.00 Check: 012632 Type: W Date: 09/20/06 Vendor: PORTAGE PLUMBING AND Vendor#: 042600 Stat/Date: RECONCILED:10/06/06 Bank: HEATING INC. 0001 BACKFLOW TESTS 0017375 0001 0013528 08/14/06 05 001 2700 423 3333 000000 000 00 000 900.00 0002 REPAIR AT DEFER 0017375 0002 0013579 09/07/06 05 001 2700 423 3333 000000 003 00 902 614.02 Check total: $1,514.02 Check: 012633 Type: W Date: 09/20/06 Vendor: PORTAGE TRAIL CONFERENCE Vendor#: 042820 Stat/Date: RECONCILED:11/13/06 Bank: 0001 DUES FOR 2006=2007 0017291 0001 PTC DUES 08/23/06 05 300 4550 410 9454 000000 004 00 000 2,200.00 Check total: $2,200.00 Check: 012634 Type: W Date: 09/20/06 Vendor: PREMIER AGENDAS, INC. Vendor#: 043170 Stat/Date: RECONCILED:10/06/06 Bank: 0001 06-07 AGENDAS, PER QUOTE 0016422 0001 13491120 08/25/06 05 009 1120 552 9005 000000 005 00 000 1,684.00 0002 06-07 AGENDAS, PER QUOTE 0016422 0002 13491120 08/25/06 05 018 2190 510 9005 000000 005 00 000 536.00 Check total: $2,220.00 Check: 012635 Type: W Date: 09/20/06 Vendor: PEARSON EDUCATION Vendor#: 043219 Stat/Date: RECONCILED:10/06/06 Bank: 0001 MAGRUDER'S AMERICAN GOVER 0016619 0001 4013809643 08/02/06 05 001 1130 520 1111 150000 004 00 000 7,311.70 0002 9% S & H 0016619 0003 4013809643 08/02/06 05 001 1130 520 1111 150000 004 00 000 658.05 0003 STUDENT EDITION OF STATIS 0017258 0001 BK55534540 09/01/06 05 001 1130 520 1111 110000 004 00 000 1,986.75 0004 9% SHIPPING CHARGES 0017258 0002 BK55534540 09/01/06 05 001 1130 520 1111 110000 004 00 000 145.23 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 76 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: $10,101.73 Check: 012636 Type: W Date: 09/20/06 Vendor: PRIMARY CONCEPTS Vendor#: 043278 Stat/Date: RECONCILED:11/13/06 Bank: 0001 XX1268 READING JOURNAL 0016789 0001 110280IN 08/09/06 05 009 1110 552 9006 000000 006 00 000 7.50 0002 XX1269 READING JOURNAL 0016789 0002 110280IN 08/09/06 05 009 1110 552 9006 000000 006 00 000 22.00 0003 SHIPPING 0016789 0003 110280IN 08/09/06 05 009 1110 552 9006 000000 006 00 000 5.00 Check total: $34.50 Check: 012637 Type: W Date: 09/20/06 Vendor: RAVENNA OIL CO. Vendor#: 044285 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DIESEL FUEL FOR BUSES 5,0 0017463 0001 0021292 08/21/06 05 001 2829 582 3333 000000 000 00 704 13,150.00 Check total: $13,150.00 Check: 012638 Type: W Date: 09/20/06 Vendor: READY BODIES, LEARNING MINDS Vendor#: 044648 Stat/Date: RECONCILED:10/06/06 Bank: 0001 RBLM - COMBO PACK 0017248 0001 0005052 09/05/06 05 587 1290 511 9007 000000 000 00 000 54.95 0002 SHIPPING 15% 0017248 0002 0005052 09/05/06 05 587 1290 511 9007 000000 000 00 000 6.69 Check total: $61.64 Check: 012639 Type: W Date: 09/20/06 Vendor: REALLY GOOD STUFF, INC. Vendor#: 044655 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#0336543 0001 MISC. CONSUMABLE SUPPLIES 0016787 0001 1453888 08/23/06 05 009 1110 552 9006 000000 006 00 000 56.09 0002 SHIPPING 0016787 0002 1453888 08/23/06 05 009 1110 552 9006 000000 006 00 000 8.95 Check total: $65.04 Check: 012640 Type: W Date: 09/20/06 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 046088 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LEGAL SERVICES 7-12/06 AD 0017219 0001 0672303 09/12/06 05 001 2310 418 0000 000000 001 00 000 624.00 Check total: $624.00 Check: 012641 Type: W Date: 09/20/06 Vendor: SABLE ASPHALT MAINT. Vendor#: 046820 Stat/Date: RECONCILED:10/06/06 Bank: 0001 REMOVE AND REPLACE SIDEWA 0017074 0001 0982146 08/22/06 05 001 5600 620 3333 000000 000 00 000 3,917.00 0002 REMOVE AND REPLACE SIDEWA 0017074 0002 0982146 08/22/06 05 001 5600 620 3333 000000 002 00 000 12,033.00 Check total: $15,950.00 Check: 012642 Type: W Date: 09/20/06 Vendor: SCHOLASTIC, INC. Vendor#: 047027 Stat/Date: RECONCILED:11/13/06 Bank: 0001 HNJ 945297 WHEN ZACHARY B 0016994 0001 0853084 08/18/06 05 001 1120 511 1111 000000 005 00 000 104.13 0002 HNJ 943842 YEAR DOWN YOND 0016994 0002 0853084 08/18/06 05 001 1120 511 1111 000000 005 00 000 104.13 0003 SHIPPING/HANDLING 0016994 0003 0853084 08/18/06 05 001 1120 511 1111 000000 005 00 000 18.74 Check total: $227.00 Check: 012643 Type: W Date: 09/20/06 Vendor: SCHOLASTIC INC. Vendor#: 047030 Stat/Date: RECONCILED:11/13/06 Bank: 0001 GRADE 2 - 26 IN EACH CLAS 0016753 0001 M3524230 07/13/06 05 009 1110 552 9002 000000 002 00 000 585.00 0002 3RD GRADE - 25 IN EACH 0016753 0002 M3524230 07/13/06 05 009 1110 552 9002 000000 002 00 000 592.50 0003 SHIPPING AND HANDLING 0016753 0003 M3524230 07/13/06 05 009 1110 552 9002 000000 002 00 000 106.02 Check total: $1,283.52 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 77 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012644 Type: W Date: 09/20/06 Vendor: SCHOLASTIC BOOK FAIRS - 06 Vendor#: 047032 Stat/Date: RECONCILED:10/06/06 Bank: 0001 5/11/06 BOOK FAIR REMITTA 0017371 0001 B2122527FR 08/30/06 05 200 4600 890 9616 000000 005 00 000 814.63 Check total: $814.63 Check: 012645 Type: W Date: 09/20/06 Vendor: SCHOOL SPECIALTY INC. Vendor#: 047046 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ART SUPPLIES PER ATTACHED 0016662 0001 C0909941 08/28/06 05 001 1120 511 1111 000000 005 00 000 265.02 0002 3 DRAWER FILE CABINET-263 0016746 0001 61361341 08/29/06 05 200 4600 890 9614 000000 004 00 000 198.27 0003 SUPPLIES FOR THE 06/07 SC 0016767 0001 61357700 08/11/06 05 001 1110 511 1111 000000 002 00 000 108.08 0004 SUPPLIES FOR THE 06/07 SC 0016767 0001 61358040 08/10/06 05 001 1110 511 1111 000000 002 00 000 24.96 0005 SUPPLIES FOR THE 06/07 SC 0016767 0001 61358080 08/11/06 05 001 1110 511 1111 000000 002 00 000 152.96 0006 SUPPLIES FOR THE 06/07 SC 0016767 0001 61358130 08/12/06 05 001 1110 511 1111 000000 002 00 000 70.91 0007 SUPPLIES FOR THE 06/07 SC 0016767 0001 61358170 08/11/06 05 001 1110 511 1111 000000 002 00 000 48.27 0008 SUPPLIES FOR THE 06/07 SC 0016767 0001 61358410 08/11/06 05 001 1110 511 1111 000000 002 00 000 82.24 0009 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0866799 08/11/06 05 001 1110 511 1111 000000 002 00 000 74.21 0010 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0876582 08/15/06 05 001 1110 511 1111 000000 002 00 000 12.87 0011 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0876583 08/15/06 05 001 1110 511 1111 000000 002 00 000 99.09 0012 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0876584 08/15/06 05 001 1110 511 1111 000000 002 00 000 47.39 0013 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0876585 08/15/06 05 001 1110 511 1111 000000 002 00 000 125.22 0014 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0876586 08/15/06 05 001 1110 511 1111 000000 002 00 000 106.22 0015 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0880114 08/16/06 05 001 1110 511 1111 000000 002 00 000 248.07 0016 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0917084 08/31/06 05 001 1110 511 1111 000000 002 00 000 106.37 0017 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0917085 08/31/06 05 001 1110 511 1111 000000 002 00 000 121.80 0018 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0917086 08/31/06 05 001 1110 511 1111 000000 002 00 000 116.23 0019 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0917087 08/31/06 05 001 1110 511 1111 000000 002 00 000 59.49 0020 SUPPLIES FOR THE 06/07 SC 0016767 0001 C0917088 08/31/06 05 001 1110 511 1111 000000 002 00 000 57.18 Check total: $2,124.85 Check: 012646 Type: W Date: 09/20/06 Vendor: SHIFFLER EQUIPMENT SALES INC. Vendor#: 047962 Stat/Date: RECONCILED:10/06/06 Bank: 0001 FL1218 CLASSROOM FLAG 0016673 0001 619216300 07/31/06 05 001 1120 423 3333 000000 005 00 000 25.00 0002 MR2702 FLAG HOLDER 0016673 0002 619216300 07/31/06 05 001 1120 423 3333 000000 005 00 000 15.80 0003 1031-KS PENCIL SHARPENER 0016673 0003 619216300 07/31/06 05 001 1120 423 3333 000000 005 00 000 56.60 0004 SHIPPING/HANDLING 0016673 0005 619216300 07/31/06 05 001 1120 423 3333 000000 005 00 000 12.92 0005 PCS48096 4/X WHITE BD, RE 0016673 0004 619216301 08/23/06 05 001 1120 423 3333 000000 005 00 000 220.00 0006 310BENCHTOP 80 1/2X11 3/4 0016683 0001 619207000 08/24/06 05 001 2700 570 3333 000000 005 00 902 739.20 0007 310TABLETOP 80 1/2X 29 3/ 0016683 0002 619207000 08/24/06 05 001 2700 570 3333 000000 005 00 902 343.00 0008 SHIPPING/HANDLING 0016683 0003 619207000 08/24/06 05 001 2700 570 3333 000000 005 00 902 94.20 0009 CORK BOARD TACKS #PVN4X8 0017028 0001 620206300 08/22/06 05 001 1110 511 1111 000000 006 00 000 271.90 0010 SHIPPING ON CORK BOARD TA 0017028 0003 620206300 08/22/06 05 001 1110 511 1111 000000 006 00 000 85.00 0011 1031-KS PENCIL SHARPENERS 0017325 0001 625008200 09/08/06 05 018 2190 510 9002 000000 002 00 000 200.25 0012 19972CS LINER HOLDERS 0017325 0002 625008200 09/08/06 05 018 2190 510 9002 000000 002 00 000 34.95 0013 HAND-L-HOLDERS 0017325 0003 625008200 09/08/06 05 018 2190 510 9002 000000 002 00 000 36.50 0014 35180 GORILLA TAPE 0017325 0004 625008200 09/08/06 05 018 2190 510 9002 000000 002 00 000 19.90 0015 SHIPPING AND HANDLING 0017325 0006 625008200 09/08/06 05 018 2190 510 9002 000000 002 00 000 27.46 0016 700DM CHAIR/DESK MOVER 0017325 0005 625008201 09/14/06 05 018 2190 510 9002 000000 002 00 000 134.95 Check total: $2,317.63 Check: 012647 Type: W Date: 09/20/06 Vendor: SKY BANK Vendor#: 048093 Stat/Date: RECONCILED:10/06/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 78 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 FALL/WINTER '06/07 OFFICI 0016997 0001 PMT#4 OFFICIALS 09/18/06 05 300 4550 410 9454 000000 004 00 000 1,500.00 Check total: $1,500.00 Check: 012648 Type: W Date: 09/20/06 Vendor: SOCIAL STUDIES SCHOOL SE Vendor#: 048545 Stat/Date: RECONCILED:11/13/06 Bank: 0001 SEE ATTACHED LIST OF CLAS 0016719 0001 0871972 08/17/06 05 009 1130 511 9007 000000 004 00 000 55.44 Check total: $55.44 Check: 012649 Type: W Date: 09/20/06 Vendor: SOHARS ALL SEASON MOWER Vendor#: 048549 Stat/Date: RECONCILED:10/06/06 Bank: SERVICE, INC. 0001 REPAIR PARTS SKAG MOWER 0017376 0001 0350347 09/08/06 05 001 2700 570 3333 000000 000 00 902 553.46 Check total: $553.46 Check: 012650 Type: W Date: 09/20/06 Vendor: SOPRIS WEST Vendor#: 048567 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #54720 SECOND GRADE 0016756 0001 276431RI 08/10/06 05 001 1110 511 1111 000000 002 00 000 587.25 0002 #55693 SECOND GRADE 0016756 0002 276431RI 08/10/06 05 001 1110 511 1111 000000 002 00 000 32.45 0003 #54738 THIRD GRADE 0016756 0003 276431RI 08/10/06 05 001 1110 511 1111 000000 002 00 000 587.25 0004 SHIPPING AND HANDLING 0016756 0004 276431RI 08/10/06 05 001 1110 511 1111 000000 002 00 000 120.70 Check total: $1,327.65 Check: 012651 Type: W Date: 09/20/06 Vendor: SPORTS EXPRESS Vendor#: 048630 Stat/Date: RECONCILED:11/13/06 Bank: 0001 SUPPLIES FOR FALL ATHLETI 0017105 0001 0013085 07/18/06 05 300 4510 640 9454 000000 004 00 000 1,026.00 Check total: $1,026.00 Check: 012652 Type: W Date: 09/20/06 Vendor: SPORTS EQUIPMENT SPECIALISTS Vendor#: 048638 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SIGN FOR CAMPUS 0017149 0001 0001062 08/24/06 05 018 2411 890 9000 000000 000 00 000 284.00 0002 SIGN FOR HIGH SCHOOL 0017149 0002 0001062 08/24/06 05 018 2411 890 9000 000000 000 00 000 284.00 0003 SHIPPING ON SIGNS 0017149 0003 0001062 08/24/06 05 018 2411 890 9000 000000 000 00 000 20.00 Check total: $588.00 Check: 012653 Type: W Date: 09/20/06 Vendor: STAPLES Vendor#: 048742 Stat/Date: RECONCILED:11/13/06 Bank: 0001 OFFICE SUPPLIES 0016541 0001 H805328001 08/08/06 05 001 2421 512 0000 000000 002 00 000 234.20 0002 OFFICE SUPPLIES 0016541 0001 H805328002 08/08/06 05 001 2421 512 0000 000000 002 00 000 9.29 0003 436212 PLASTIC BINDING SP 0016649 0001 H111231001 08/01/06 05 001 1120 511 1111 000000 005 00 000 39.95 0004 609976 SONY 50-PAK CDR SP 0016649 0002 H111231001 08/01/06 05 001 1120 511 1111 000000 005 00 000 24.98 0005 SHIPPING/HANDLING 0016649 0003 H111231001 08/01/06 05 001 1120 511 1111 000000 005 00 000 0.00 0006 QTY:5 700MB CD-R/MODEL#1 0016711 0001 H111206001 08/01/06 05 001 1130 511 1111 000000 004 00 000 34.98 0007 OFFICE SUPPLIES FOR BOARD 0017148 0001 0028771 08/09/06 05 001 2411 512 0000 000000 001 00 100 29.16 Check total: $372.56 Check: 012654 Type: W Date: 09/20/06 Vendor: SUPREME SCHOOL SUPPLY CO Vendor#: 049010 Stat/Date: RECONCILED:10/06/06 Bank: 0001 910-8LP CLASS RECORD BOOK 0016680 0001 0441064 08/17/06 05 001 1120 511 1111 000000 005 00 000 40.80 0002 SHIPPING/HANDLING 0016680 0002 0441064 08/17/06 05 001 1120 511 1111 000000 005 00 000 8.71 Check total: $49.51 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 79 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012655 Type: W Date: 09/20/06 Vendor: T.F.H. Vendor#: 049375 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SHIPPING 0017197 0002 0118192 08/22/06 05 516 1290 640 9007 000000 000 00 000 85.00 0002 8H SAND & WATER TRAY TABL 0017197 0003 0118192 08/22/06 05 516 1290 640 9007 000000 000 00 000 439.00 Check total: $524.00 Check: 012656 Type: W Date: 09/20/06 Vendor: TNCI Vendor#: 049376 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#44564 0001 Superintendent Phone serv 0017034 0002 2403304 09/01/06 05 001 2411 441 0000 000000 001 00 100 18.79 0002 Treasurer " 0017034 0003 2403304 09/01/06 05 001 2500 441 0000 000000 001 00 112 9.39 0003 Special Services " 0017034 0004 2403304 09/01/06 05 001 2140 441 0000 000000 000 00 318 9.39 0004 High School " 0017034 0005 2403304 09/01/06 05 001 2421 441 0000 000000 004 00 000 24.67 0005 Guidance " 0017034 0006 2403304 09/01/06 05 001 2421 441 0000 000000 004 00 000 7.05 0006 Middle School " 0017034 0007 2403304 09/01/06 05 001 2421 441 0000 000000 005 00 000 11.74 0007 Campus Inter. " 0017034 0008 2403304 09/01/06 05 001 2421 441 0000 000000 002 00 000 9.39 0008 Food Services " 0017034 0009 2403304 09/01/06 05 006 3120 441 0000 000000 000 00 000 2.35 0009 Transportation " 0017034 0010 2403304 09/01/06 05 001 2829 449 0000 000000 000 00 704 2.35 0010 Maintenance " 0017034 0011 2403304 09/01/06 05 001 2700 449 0000 000000 000 00 902 2.35 0011 Wait Primary " 0017034 0012 2403304 09/01/06 05 001 2421 441 0000 000000 006 00 000 3.52 0012 Henry Defer " 0017034 0013 2403304 09/01/06 05 001 2421 441 0000 000000 003 00 000 11.74 0013 WSTB 0017034 0014 2403304 09/01/06 05 001 2421 441 0000 000000 004 00 000 2.35 0014 SURROUND CARE 0017034 0015 2403304 09/01/06 05 020 3240 441 0000 000000 000 00 000 2.35 Check total: $117.43 Check: 012657 Type: W Date: 09/20/06 Vendor: TALLMADGE MIDDLE SCHOOL Vendor#: 049416 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ENTRY FEE, BLUE KNIGHT 0017374 0001 ENTRYFEE 09/12/06 05 300 4510 410 9455 000000 005 00 000 90.00 Check total: $90.00 Check: 012658 Type: W Date: 09/20/06 Vendor: TOLEDO PHYS. ED. SUPPLY CO. Vendor#: 050400 Stat/Date: RECONCILED:10/06/06 Bank: 0001 SEE ATTACHED LIST OF SUPP 0017290 0001 1721200 09/08/06 05 001 1130 511 1111 000000 004 00 000 231.39 Check total: $231.39 Check: 012659 Type: W Date: 09/20/06 Vendor: TOPS Vendor#: 050428 Stat/Date: RECONCILED:10/06/06 Bank: % AHOLD FINANCIAL SERVICES 0001 BLANKET ORDER FOR GROCERI 0016681 0001 0471827 08/25/06 05 009 1314 551 9005 090000 005 00 000 73.67 0002 BLANKET ORDER FOR GROCERI 0016681 0001 0477412 09/12/06 05 009 1314 551 9005 090000 005 00 000 166.07 Check total: $239.74 Check: 012660 Type: W Date: 09/20/06 Vendor: INNOVATIVE LEARNING Vendor#: 050491 Stat/Date: RECONCILED:10/06/06 Bank: CONCEPTS, INC. 0001 TM 8176J TOUCH MATH CHART 0016763 0001 200086277 08/15/06 05 001 1110 511 1111 000000 002 00 000 21.00 0002 SHIPPING AND HANDLING 0016763 0002 200086277 08/15/06 05 001 1110 511 1111 000000 002 00 000 7.50 Check total: $28.50 Check: 012661 Type: W Date: 09/20/06 Vendor: TREASURER STATE OF OHIO Vendor#: 051249 Stat/Date: RECONCILED:11/13/06 Bank: DIV.OF INDUSTRIAL COMPLIANCE 0001 ELEVATOR INSPECTION 0017409 0001 EL287812 09/06/06 05 001 2700 423 3333 000000 004 00 902 78.25 Check total: $78.25 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 80 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012662 Type: W Date: 09/20/06 Vendor: RICK TROW PRODUCTIONS, INC. Vendor#: 051348 Stat/Date: RECONCILED:10/06/06 Bank: 0001 BX66 CAREER EXPLORER WORK 0017345 0001 GG45061 09/11/06 05 009 1120 552 9005 000000 005 00 000 206.40 0002 SHIPPING/HANDLING 0017345 0002 GG45061 09/11/06 05 009 1120 552 9005 000000 005 00 000 24.77 Check total: $231.17 Check: 012663 Type: W Date: 09/20/06 Vendor: USI,INC. Vendor#: 053799 Stat/Date: RECONCILED:10/06/06 Bank: 0001 #1701 - 27" LAMINATION FI 0016754 0001 033248620101 08/10/06 05 001 1110 511 1111 000000 002 00 000 211.92 0002 SHIPPING AND HANDLING 0016754 0002 033248620101 08/10/06 05 001 1110 511 1111 000000 002 00 000 29.49 Check total: $241.41 Check: 012664 Type: W Date: 09/20/06 Vendor: P.K. WADSWORTH HEATING Vendor#: 055701 Stat/Date: RECONCILED:10/06/06 Bank: & COOLING 0001 MAINTENANCE FOR A/C UNIT 0017381 0001 0090666 08/17/06 05 001 2700 423 3333 000000 004 00 902 1,175.04 Check total: $1,175.04 Check: 012665 Type: W Date: 09/20/06 Vendor: WALMART COMMUNITY Vendor#: 056788 Stat/Date: RECONCILED:11/13/06 Bank: 0001 OPEN ACCOUNT FOR SCHOOL Y 0016700 0001 0000607 08/15/06 05 020 3240 519 0000 000000 000 00 000 61.75 0002 OPEN ACCOUNT FOR SCHOOL Y 0016700 0001 0005232 08/16/06 05 020 3240 519 0000 000000 000 00 000 78.92 0003 OPEN ACCOUNT FOR SCHOOL Y 0016700 0001 0006844 08/16/06 05 020 3240 519 0000 000000 000 00 000 144.98 0004 SUPPLIES NEEDED FOR DEFER 0016771 0001 0001725 08/17/06 05 018 2190 510 9003 000000 003 00 000 78.23 0005 START UP INVENTORY FOR FA 0017187 0001 0002691 08/15/06 05 200 4600 890 9677 000000 004 00 000 491.26 0006 MISC. ITEMS (SEE ATTACHED 0017200 0001 0003953 08/16/06 05 012 1110 899 0000 000000 000 00 000 53.20 0007 MISC. ITEMS (SEE ATTACHED 0017200 0002 0005131 08/17/06 05 012 1110 899 0000 000000 000 00 000 60.96 0008 Misc Aug-Nov 0017201 0001 0003319 08/08/06 05 006 3120 570 0000 000000 000 00 000 23.43 Check total: $992.73 Check: 012666 Type: W Date: 09/20/06 Vendor: KAYLENE WAY Vendor#: 056844 Stat/Date: RECONCILED:11/13/06 Bank: 0001 FALL 2006 SPORTS GAME HEL 0017109 0001 GAMEHELP3 09/20/06 05 001 4510 420 0000 000000 000 00 000 25.00 Check total: $25.00 Check: 012667 Type: W Date: 09/20/06 Vendor: WILLIAM WEISINGER Vendor#: 057050 Stat/Date: RECONCILED:11/13/06 Bank: ENGINEERING SERVICES 0001 WSTB ENGIN.SVCS.7/06-12/0 0017060 0001 AUG SVCS 08/30/06 05 001 1130 410 0000 000000 004 00 000 365.00 Check total: $365.00 Check: 012668 Type: W Date: 09/20/06 Vendor: WESTERN RESERVE Vendor#: 057083 Stat/Date: RECONCILED:10/06/06 Bank: FARM CO-OP INC. 0001 straw for lawns 0017227 0001 0785955 08/24/06 05 001 2700 570 3333 000000 000 00 902 49.90 Check total: $49.90 Check: 012669 Type: W Date: 09/20/06 Vendor: WINDSTREAM Vendor#: 058220 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WAIT PRIMARY CENTREX LOCA 0017269 0001 SEPT SVCS 09/06/06 05 001 2421 441 0000 000000 006 00 000 76.22 Check total: $76.22 Check: 012670 Type: W Date: 09/20/06 Vendor: WOODRIDGE LOCAL SCHOOLS Vendor#: 059201 Stat/Date: RECONCILED:11/13/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 81 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ENTRY FEE WOODRIDGE TRACK 0017406 0001 ENTRYFEE 09/12/06 05 300 4550 410 9455 000000 005 00 000 125.00 Check total: $125.00 Check: 012671 Type: W Date: 09/21/06 Vendor: OHIO SCHOOL BOARDS ASSOC Vendor#: 037540 Stat/Date: RECONCILED:10/06/06 Bank: 0001 WORKER'S COMP.PGM.FEE '06 0017378 0001 WRK COMP PGMFEE 09/21/06 05 001 2310 841 0000 000000 001 00 112 2,835.00 Check total: $2,835.00 Check: 012673 Type: W Date: 09/25/06 Vendor: COCA-COLA BOTTLING CO -EGL Vendor#: 001050 Stat/Date: RECONCILED:11/13/06 Bank: ACCT#0095124811 0001 Beverages Aug-Nov 0017179 0001 61471150 08/15/06 05 006 3120 560 0000 000000 000 00 000 77.30 0002 Beverages Aug-Nov 0017179 0001 61931075 08/22/06 05 006 3120 560 0000 000000 000 00 000 117.00 0003 Beverages Aug-Nov 0017179 0001 61931091 08/22/06 05 006 3120 560 0000 000000 000 00 000 910.76 0004 Beverages Aug-Nov 0017179 0001 61931109 08/22/06 05 006 3120 560 0000 000000 000 00 000 629.50 Check total: $1,734.56 Check: 012674 Type: W Date: 09/25/06 Vendor: APPLE COMPUTER Vendor#: 001450 Stat/Date: RECONCILED:11/13/06 Bank: 0001 QTY:3 #MA166Z/A iLIFE06 0017385 0001 9241220681 09/13/06 05 018 1190 570 9013 000000 004 00 000 117.00 Check total: $117.00 Check: 012675 Type: W Date: 09/25/06 Vendor: CAROL BENSON Vendor#: 003112 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSE FOR SAFETY MATS 0017480 0001 SAFETY MATS 09/20/06 05 018 2190 510 9002 000000 002 00 000 790.40 Check total: $790.40 Check: 012676 Type: W Date: 09/25/06 Vendor: KATHRYN BOLDENSMITH Vendor#: 003821 Stat/Date: RECONCILED:10/06/06 Bank: 0001 ESL TUTORING SEPT. - DEC. 0017400 0001 TUTOR 9/21/06 09/21/06 05 001 2140 410 0000 000000 000 00 000 518.00 Check total: $518.00 Check: 012677 Type: W Date: 09/25/06 Vendor: BURROS PROMOTIONAL PRODUCTS Vendor#: 004890 Stat/Date: RECONCILED:11/13/06 Bank: INC 0001 INSULATED COOLERS 0017284 0002 0014822 10/18/06 05 200 4600 890 9677 000000 004 00 000 375.00 0002 SPIRIT TOWELS, IMPRINTED 0017284 0003 0014822 10/18/06 05 200 4600 890 9677 000000 004 00 000 1,495.00 0003 ART CHARGE-TOWELS/INSUL.C 0017284 0004 0014822 10/18/06 05 200 4600 890 9677 000000 004 00 000 10.00 0004 SHIPPING-TOWELS/INSUL.COO 0017284 0005 0014822 10/18/06 05 200 4600 890 9677 000000 004 00 000 138.60 Check total: $2,018.60 Check: 012678 Type: W Date: 09/25/06 Vendor: CDW GOVERNMENT Vendor#: 005136 Stat/Date: RECONCILED:11/13/06 Bank: ACCT#3695151 0001 COMPUTER REPAIR PARTS 10/ 0017257 0001 BWH2610 09/14/06 05 001 2225 512 3333 000000 000 00 000 188.14 Check total: $188.14 Check: 012679 Type: W Date: 09/25/06 Vendor: J.E. CARSTEN CO. Vendor#: 005509 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Aug-Nov 0017177 0001 0706230 08/21/06 05 006 3120 560 0000 000000 000 00 000 669.16 0002 Aug-Nov 0017177 0001 0706231 08/21/06 05 006 3120 560 0000 000000 000 00 000 574.34 0003 Aug-Nov 0017177 0001 0706232 08/21/06 05 006 3120 560 0000 000000 000 00 000 574.43 0004 Aug-Nov 0017177 0001 0706233 08/21/06 05 006 3120 560 0000 000000 000 00 000 192.87 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 82 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005 Aug-Nov 0017177 0001 0706909 08/28/06 05 006 3120 560 0000 000000 000 00 000 484.66 0006 Aug-Nov 0017177 0001 0706910 08/28/06 05 006 3120 560 0000 000000 000 00 000 69.94 0007 Aug-Nov 0017177 0001 0706911 08/28/06 05 006 3120 560 0000 000000 000 00 000 90.11 Check total: $2,655.51 Check: 012680 Type: W Date: 09/25/06 Vendor: CARSON-DELLOSA PUBLISHIN Vendor#: 005517 Stat/Date: RECONCILED:11/13/06 Bank: COMPANY, INC. 0001 CD5101 ALL ABOUT ME 0017337 0001 0098768 09/13/06 05 009 1110 552 9006 000000 006 00 000 9.99 0002 CD9575 FREE TIME COUPONS 0017337 0002 0098768 09/13/06 05 009 1110 552 9006 000000 006 00 000 1.99 0003 CD9577 SIT WITH A FRIEND 0017337 0003 0098768 09/13/06 05 009 1110 552 9006 000000 006 00 000 1.99 0004 CD-9583 TEACHER'S CHOICE 0017337 0004 0098768 09/13/06 05 009 1110 552 9006 000000 006 00 000 1.99 0005 SHIPPING 0017337 0005 0098768 09/13/06 05 009 1110 552 9006 000000 006 00 000 4.95 Check total: $20.91 Check: 012681 Type: W Date: 09/25/06 Vendor: CINTAS CORPORATION #012 Vendor#: 005682 Stat/Date: RECONCILED:11/13/06 Bank: 0001 UNIFORM SERVICE/TRANSPORT 0017064 0001 8/06 HS 08/31/06 05 001 2829 232 0000 000000 000 00 000 68.55 0002 UNIFORM SERVICE/MAINTENAN 0017064 0002 8/06 HS 08/31/06 05 001 2700 232 0000 000000 000 00 000 415.80 0003 MOP SERVICE/MAINT. HS 0017064 0003 8/06 HS 08/31/06 05 001 2700 423 3333 000000 004 00 902 95.00 0004 MOP SERVICE/MAINT. MS 0017064 0004 8/06 HS 08/31/06 05 001 2700 423 3333 000000 005 00 902 69.25 0005 MOP SERVICE/MAINT. WAIT 0017064 0005 8/06 HS 08/31/06 05 001 2700 423 3333 000000 006 00 902 59.80 0006 MOP SERVICE/MAINT. CAMPUS 0017064 0006 8/06 HS 08/31/06 05 001 2700 423 3333 000000 002 00 902 54.80 0007 MOP SERVICE/MAINT. DEFER 0017064 0007 8/06 HS 08/31/06 05 001 2700 423 3333 000000 003 00 902 69.30 0008 MOP SERVICE/CTRL.SVCS. 0017064 0008 8/06 HS 08/31/06 05 001 2700 423 3333 000000 000 00 908 49.30 0009 Linen 0017178 0001 8/06 CAMPUSCAFE 08/31/06 05 006 3120 423 0000 000000 000 00 000 18.90 0010 Linen 0017178 0001 8/06 DEFER CAFE 08/31/06 05 006 3120 423 0000 000000 000 00 000 18.90 0011 Linen 0017178 0001 8/06 HS CAFE 08/31/06 05 006 3120 423 0000 000000 000 00 000 28.35 0012 Linen 0017178 0001 8/06 MS CAFE 08/31/06 05 006 3120 423 0000 000000 000 00 000 41.25 0013 Linen 0017178 0001 8/06 WAIT CAFE 08/31/06 05 006 3120 423 0000 000000 000 00 000 9.45 Check total: $998.65 Check: 012682 Type: W Date: 09/25/06 Vendor: CLEVELAND JUICE PRODUCTS, INC Vendor#: 005742 Stat/Date: RECONCILED:11/13/06 Bank: 0001 Juice Aug-Nov 0017279 0001 07/S020 08/17/06 05 006 3120 560 0000 000000 000 00 000 108.85 0002 Juice Aug-Nov 0017279 0001 07/S021 08/17/06 05 006 3120 560 0000 000000 000 00 000 129.50 Check total: $238.35 Check: 012683 Type: W Date: 09/25/06 Vendor: D & N REFRIGERATION Vendor#: 007836 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Repairs 0017176 0001 0013302 07/05/06 05 006 3120 423 0000 000000 000 00 000 673.70 0002 Repairs 0017176 0001 0013376 08/08/06 05 006 3120 423 0000 000000 000 00 000 75.50 0003 Repairs 0017176 0001 0013378 08/08/06 05 006 3120 423 0000 000000 000 00 000 179.00 0004 Repairs 0017176 0001 0013400 08/22/06 05 006 3120 423 0000 000000 000 00 000 238.20 0005 Repairs 0017176 0001 0013466 08/29/06 05 006 3120 423 0000 000000 000 00 000 74.00 Check total: $1,240.40 Check: 012684 Type: W Date: 09/25/06 Vendor: EBSCO SUBSCRIPTION Vendor#: 010480 Stat/Date: RECONCILED:11/13/06 Bank: SERVICES 0001 PERIODICALS FOR 06/07-SEE 0017161 0001 1181852 08/25/06 05 200 4600 890 9620 000000 004 00 000 752.37 Check total: $752.37 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 83 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012685 Type: W Date: 09/25/06 Vendor: EDUCATIONAL AIDS, INC. Vendor#: 010580 Stat/Date: RECONCILED:11/13/06 Bank: 0001 TEC60824 CLASSROOM FORMS 0017355 0001 0004861 09/18/06 05 001 1110 511 1111 000000 006 00 000 16.95 0002 KOP12984 ALPHABET DICE 0017355 0002 0004861 09/18/06 05 001 1110 511 1111 000000 006 00 000 4.00 0003 0-439-41432-6 GLYPHS 0017355 0003 0004861 09/18/06 05 001 1110 511 1111 000000 006 00 000 11.99 0004 SHIPPING 0017355 0004 0004861 09/18/06 05 001 1110 511 1111 000000 006 00 000 7.95 Check total: $40.89 Check: 012686 Type: W Date: 09/25/06 Vendor: GORDON FOOD SERVICE Vendor#: 017088 Stat/Date: RECONCILED:10/06/06 Bank: PAYMENT PROCESSING CENTER 0001 Groceries Aug-Nov 0017136 0001 AUG CAMPUS 08/31/06 05 006 3120 560 0000 000000 000 00 000 999.78 0002 Groceries Aug-Nov 0017136 0001 AUG DEFER 08/31/06 05 006 3120 560 0000 000000 000 00 000 2,175.99 0003 Paper 0017136 0002 AUG DEFER 08/31/06 05 006 3120 570 0000 000000 000 00 000 16.70 0004 Groceries Aug-Nov 0017136 0001 AUG HS 08/31/06 05 006 3120 560 0000 000000 000 00 000 3,063.50 0005 Paper 0017136 0002 AUG HS 08/31/06 05 006 3120 570 0000 000000 000 00 000 45.87 0006 Groceries Aug-Nov 0017136 0001 AUG MS 08/31/06 05 006 3120 560 0000 000000 000 00 000 1,628.27 0007 Paper 0017136 0002 AUG MS 08/31/06 05 006 3120 570 0000 000000 000 00 000 7.62 0008 Groceries Aug-Nov 0017136 0001 AUG WAIT 08/31/06 05 006 3120 560 0000 000000 000 00 000 646.58 Check total: $8,584.31 Check: 012687 Type: W Date: 09/25/06 Vendor: HEWLETT-PACKARD Vendor#: 018616 Stat/Date: RECONCILED:11/13/06 Bank: 0001 L1950A#-B1H - HP SCANJET 0017312 0001 21523748001 09/12/06 05 001 1110 511 1111 000000 003 00 000 270.00 Check total: $270.00 Check: 012688 Type: W Date: 09/25/06 Vendor: J.R.HOLCOMB CO. Vendor#: 019530 Stat/Date: RECONCILED:10/06/06 Bank: EDUCATIONAL MATERIALS 0001 524-0187 TIME TRACKER 0017413 0001 1760234 09/19/06 05 018 2190 510 9006 000000 006 00 000 118.37 Check total: $118.37 Check: 012689 Type: W Date: 09/25/06 Vendor: ICE CREAM SPECIALTIES Vendor#: 021130 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Ice Cream Aug-Nov 0017169 0001 0364477 08/16/06 05 006 3120 560 0000 000000 000 00 000 211.32 0002 Ice Cream Aug-Nov 0017169 0001 0364490 08/16/06 05 006 3120 560 0000 000000 000 00 000 118.75 0003 Ice Cream Aug-Nov 0017169 0001 0364491 08/16/06 05 006 3120 560 0000 000000 000 00 000 108.71 0004 Ice Cream Aug-Nov 0017169 0001 0364492 08/16/06 05 006 3120 560 0000 000000 000 00 000 88.24 0005 Ice Cream Aug-Nov 0017169 0001 0364493 08/16/06 05 006 3120 560 0000 000000 000 00 000 222.64 0006 Ice Cream Aug-Nov 0017169 0001 0365572 08/30/06 05 006 3120 560 0000 000000 000 00 000 161.00 Check total: $910.66 Check: 012690 Type: W Date: 09/25/06 Vendor: MARK IZZO Vendor#: 022310 Stat/Date: VOID: 10/11/06 Bank: 0001 CD/STEREO (SEE ATTACHED) 0017449 0001 CD/STEREO 09/14/06 05 001 1110 511 1111 000000 006 00 000 98.86 Check total: $98.86 Check: 012691 Type: W Date: 09/25/06 Vendor: JOSHEN PAPER & PACKAGING Vendor#: 024790 Stat/Date: RECONCILED:10/06/06 Bank: OF CLEVELAND 0001 Paper Products Aug-Nov 0017170 0001 0752116 08/21/06 05 006 3120 570 0000 000000 000 00 000 367.87 0002 Paper Products Aug-Nov 0017170 0001 0752118 08/21/06 05 006 3120 570 0000 000000 000 00 000 212.69 0003 Paper Products Aug-Nov 0017170 0001 0752120 08/21/06 05 006 3120 570 0000 000000 000 00 000 144.40 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 84 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 Paper Products Aug-Nov 0017170 0001 0752122 08/21/06 05 006 3120 570 0000 000000 000 00 000 161.92 0005 Paper Products Aug-Nov 0017170 0001 0752124 08/21/06 05 006 3120 570 0000 000000 000 00 000 187.55 0006 Paper Products Aug-Nov 0017170 0001 0753590 08/22/06 05 006 3120 570 0000 000000 000 00 000 17.49 0007 Paper Products Aug-Nov 0017170 0001 0757832 08/27/06 05 006 3120 570 0000 000000 000 00 000 86.06 0008 Paper Products Aug-Nov 0017170 0001 0757833 08/27/06 05 006 3120 570 0000 000000 000 00 000 201.81 0009 Paper Products Aug-Nov 0017170 0001 0760011 08/29/06 05 006 3120 570 0000 000000 000 00 000 97.78 0010 Paper Products Aug-Nov 0017170 0001 0760012 08/29/06 05 006 3120 570 0000 000000 000 00 000 104.46 Check total: $1,582.03 Check: 012692 Type: W Date: 09/25/06 Vendor: KAYLOR'S Vendor#: 026150 Stat/Date: RECONCILED:11/13/06 Bank: 0001 3245 1,000 PENCILS 0017330 0001 0003050 09/15/06 05 018 2190 510 9002 000000 002 00 000 50.00 0002 2644 PENCIL GRIPS 0017330 0002 0003050 09/15/06 05 018 2190 510 9002 000000 002 00 000 4.50 0003 2666 COIN PURSES 0017330 0003 0003050 09/15/06 05 018 2190 510 9002 000000 002 00 000 4.95 Check total: $59.45 Check: 012693 Type: W Date: 09/25/06 Vendor: LAKESHORE LEARNING MATERIALS Vendor#: 028616 Stat/Date: RECONCILED:11/13/06 Bank: 0001 GG632 RESTAURANT BOX 0017339 0001 0142137 09/12/06 05 001 1110 511 1111 000000 006 00 000 12.95 0002 GG631 GROCERY STORE BOX 0017339 0002 0142137 09/12/06 05 001 1110 511 1111 000000 006 00 000 12.95 0003 GG633 TOY STORE BOX 0017339 0003 0142137 09/12/06 05 001 1110 511 1111 000000 006 00 000 12.95 0004 SHIPPING 0017339 0004 0142137 09/12/06 05 001 1110 511 1111 000000 006 00 000 5.83 Check total: $44.68 Check: 012694 Type: W Date: 09/25/06 Vendor: SHERYL LANGELL Vendor#: 028680 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSE FOR STAFF LUNCH 0017470 0001 LUNCHEON REIMB 09/20/06 05 018 2190 510 9002 000000 002 00 000 21.18 0002 TUITION REIMBURSEMENT 0017493 0001 TUITION REIMB 09/25/06 05 001 2421 412 0000 000000 000 00 000 562.50 0003 REIMB.LEADERSHIP WORKSHOP 0017493 0002 TUITION REIMB 09/25/06 05 001 2421 439 0000 000000 002 00 000 598.00 Check total: $1,181.68 Check: 012695 Type: W Date: 09/25/06 Vendor: THE LORAIN NOVELTY CO. Vendor#: 030620 Stat/Date: RECONCILED:11/13/06 Bank: INC. 0001 FALL CONCESSN STAND INVEN 0017139 0001 k120465 08/28/06 05 200 4600 890 9677 000000 004 00 000 246.96 Check total: $246.96 Check: 012696 Type: W Date: 09/25/06 Vendor: ROBIN MANNING Vendor#: 031286 Stat/Date: RECONCILED:11/13/06 Bank: 0001 ESL TUTORING SEPT.-DEC. 0 0017366 0001 TUTOR 9/22/06 09/22/06 05 001 2140 410 0000 000000 000 00 000 350.00 Check total: $350.00 Check: 012697 Type: W Date: 09/25/06 Vendor: JENNI-ANN MARKEY Vendor#: 031370 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSE FOR SAFETY MATS 0017469 0001 SAFETY MATS 09/20/06 05 018 2190 510 9002 000000 002 00 000 59.28 Check total: $59.28 Check: 012698 Type: W Date: 09/25/06 Vendor: JOYCE NAUJOKS Vendor#: 034087 Stat/Date: RECONCILED:11/13/06 Bank: 0001 REIMBURSE FOR CLASSROOM 0017465 0001 SUPPLIES 09/20/06 05 001 1110 511 1111 000000 002 00 000 122.17 Check total: $122.17 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 85 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012699 Type: W Date: 09/25/06 Vendor: NEFF COMPANY Vendor#: 034300 Stat/Date: RECONCILED:10/06/06 Bank: 0001 LETTER AWARDS FOR FALL/WI 0017427 0001 1453083 09/16/06 05 300 4550 880 9454 000000 004 00 000 291.55 Check total: $291.55 Check: 012700 Type: W Date: 09/25/06 Vendor: NEOLA, INC. Vendor#: 034350 Stat/Date: RECONCILED:10/06/06 Bank: ACCT#1146 0001 CONITIUING UPDATE SERVICE 0017481 0001 0031434 08/23/06 05 001 2411 415 0000 000000 001 00 100 400.00 Check total: $400.00 Check: 012701 Type: W Date: 09/25/06 Vendor: SPRINT/NEXTEL Vendor#: 034445 Stat/Date: RECONCILED:11/13/06 Bank: ACCT#272653628 0001 CELL PHONE SERV.SUPERINTE 0017063 0001 272653628026 09/14/06 05 001 2411 441 0000 000000 001 00 100 43.54 0002 CELL PHONE SERV.SPEC.SVCS 0017063 0002 272653628026 09/14/06 05 001 2140 441 0000 000000 000 00 318 24.08 0003 CELL PHONE SERV.TECHNOLOG 0017063 0003 272653628026 09/14/06 05 001 2225 441 0000 000000 000 00 000 121.54 0004 CELL PHONE SERV.TREASURER 0017063 0004 272653628026 09/14/06 05 001 2500 441 0000 000000 001 00 112 23.15 0005 CELL PHONE SERV.MAINTENAN 0017063 0005 272653628026 09/14/06 05 001 2700 449 0000 000000 000 00 902 110.21 0006 CELL PHONE SERV.SURROUND 0017063 0006 272653628026 09/14/06 05 020 3240 441 0000 000000 000 00 000 51.40 0007 CELL PHONE SERV.TRANSPORT 0017063 0007 272653628026 09/14/06 05 001 2829 449 0000 000000 000 00 704 33.05 0008 CELL PHONE SERV.FOOD SVC. 0017063 0008 272653628026 09/14/06 05 006 3120 441 0000 000000 000 00 000 22.96 0009 CELL PHONE SERV.NURSE 0017063 0009 272653628026 09/14/06 05 001 2130 441 0000 000000 000 00 000 30.48 0010 CELL PHONE SERV.CURRICICU 0017063 0010 272653628026 09/14/06 05 001 2411 441 0000 000000 001 00 100 38.86 Check total: $499.27 Check: 012702 Type: W Date: 09/25/06 Vendor: ALFRED NICKLES BAKERY Vendor#: 034550 Stat/Date: RECONCILED:10/06/06 Bank: 0001 Bakery Aug-Nov 0017171 0001 8/06 CAMPUS 08/31/06 05 006 3120 560 0000 000000 000 00 000 42.47 0002 Bakery Aug-Nov 0017171 0001 8/06 DEFER 08/31/06 05 006 3120 560 0000 000000 000 00 000 90.61 0003 Bakery Aug-Nov 0017171 0001 8/06 HS 08/31/06 05 006 3120 560 0000 000000 000 00 000 82.94 0004 Bakery Aug-Nov 0017171 0001 8/06 MS 08/31/06 05 006 3120 560 0000 000000 000 00 000 58.86 0005 Bakery Aug-Nov 0017171 0001 8/06 WAIT 08/31/06 05 006 3120 560 0000 000000 000 00 000 48.82 Check total: $323.70 Check: 012703 Type: W Date: 09/25/06 Vendor: ARWEN NILES Vendor#: 034567 Stat/Date: RECONCILED:12/06/06 Bank: 0001 ESL TUTORING SEPT.-DEC. 0 0017367 0001 TUTOR 9/23/06 09/23/06 05 001 2140 410 0000 000000 000 00 000 507.50 Check total: $507.50 Check: 012704 Type: W Date: 09/25/06 Vendor: OHIO DEPT. OF JOB AND FAMILY Vendor#: 037150 Stat/Date: RECONCILED:11/13/06 Bank: SERVICES 0001 UNEMPLOYEEMENT CHARGES AU 0017508 0001 8/06 CHARGES 09/15/06 05 001 1100 281 0000 000000 000 00 000 2,562.00 Check total: $2,562.00 Check: 012705 Type: W Date: 09/25/06 Vendor: OHIO BUSINESS FORMS, INC. Vendor#: 037155 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DEPOSIT TICKETS FOR DISTR 0017324 0001 0026109 09/15/06 05 001 2500 512 0000 000000 001 00 112 545.30 0002 SHIPPING OF DEPOSIT TICKE 0017324 0002 0026109 09/15/06 05 001 2500 512 0000 000000 001 00 112 29.33 Check total: $574.63 Check: 012706 Type: W Date: 09/25/06 Vendor: ORIENTAL TRADING COMPANY, INC. Vendor#: 037895 Stat/Date: RECONCILED:11/13/06 Bank: Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 86 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 SUPPLIES FOR MUSIC ENSEMB 0017395 0001 61041979801 09/14/06 05 300 4137 510 9371 000000 003 00 000 316.91 Check total: $316.91 Check: 012707 Type: W Date: 09/25/06 Vendor: PELLETS, INC. Vendor#: 039310 Stat/Date: RECONCILED:11/13/06 Bank: 0001 BARN OWL PELLETS 0017350 0001 0073132 09/12/06 05 001 1110 511 1111 000000 003 00 000 123.00 0002 SHIPPING 0017350 0002 0073132 09/12/06 05 001 1110 511 1111 000000 003 00 000 14.00 Check total: $137.00 Check: 012708 Type: W Date: 09/25/06 Vendor: PORTAGE/GEAUGA JUVENILE Vendor#: 042570 Stat/Date: RECONCILED:11/13/06 Bank: DETENTION CENTER 0001 NOVEMBER SERVICES 2005 FO 0017474 0001 NOV SVCS 09/25/06 05 001 1990 474 0000 000000 000 00 318 240.00 Check total: $240.00 Check: 012709 Type: W Date: 09/25/06 Vendor: PEARSON EDUCATION Vendor#: 043219 Stat/Date: RECONCILED:11/13/06 Bank: 0001 STUDENT ANATOMY TEXTBOOKS 0017165 0001 BK55464712 08/21/06 05 001 1130 520 1111 130000 004 00 000 4,168.20 0002 9% SHIPPING 0017165 0002 BK55464712 08/21/06 05 001 1130 520 1111 130000 004 00 000 304.47 Check total: $4,472.67 Check: 012710 Type: W Date: 09/25/06 Vendor: REITER DAIRY OF AKRON, INC. Vendor#: 044900 Stat/Date: RECONCILED:11/13/06 Bank: 0001 Dairy Aug-Nov 0017172 0001 8/06 CAMPUS 08/31/06 05 006 3120 560 0000 000000 000 00 000 368.90 0002 Dairy Aug-Nov 0017172 0001 8/06 DEFER 08/31/06 05 006 3120 560 0000 000000 000 00 000 483.09 0003 Dairy Aug-Nov 0017172 0001 8/06 HS 08/31/06 05 006 3120 560 0000 000000 000 00 000 393.79 0004 Dairy Aug-Nov 0017172 0001 8/06 MS 08/31/06 05 006 3120 560 0000 000000 000 00 000 288.93 0005 Dairy Aug-Nov 0017172 0001 8/06 WAIT 08/31/06 05 006 3120 560 0000 000000 000 00 000 368.85 Check total: $1,903.56 Check: 012711 Type: W Date: 09/25/06 Vendor: ROGER'S REFRIGERATION & A/C Vendor#: 046105 Stat/Date: RECONCILED:11/13/06 Bank: SERVICE 0001 AC service call-Tech hous 0017056 0001 0003326 07/19/06 05 001 2700 423 3333 000000 000 00 000 99.45 Check total: $99.45 Check: 012712 Type: W Date: 09/25/06 Vendor: STANTON'S SHEET MUSIC Vendor#: 048740 Stat/Date: RECONCILED:11/13/06 Bank: 0001 BAND MUSIC, AS NEEDED 0017343 0001 1272660 09/14/06 05 009 1120 552 9005 000000 005 00 000 194.98 Check total: $194.98 Check: 012713 Type: W Date: 09/25/06 Vendor: TOWNHALL II Vendor#: 050497 Stat/Date: RECONCILED:11/13/06 Bank: 0001 CHILD ABUSE RECOGNITION & 0017456 0001 TRAINING 09/20/06 05 516 2190 410 9007 000000 000 00 000 25.00 Check total: $25.00 Check: 012714 Type: W Date: 09/25/06 Vendor: ULTIMATE OFFICE Vendor#: 053221 Stat/Date: RECONCILED:10/06/06 Bank: 0001 DH5212 10 POCKET WOOD WOR 0017391 0001 P093366801016 09/15/06 05 001 2421 512 0000 000000 003 00 000 478.56 0002 SHIPPING 0017391 0003 P093366801016 09/15/06 05 001 2421 512 0000 000000 003 00 000 47.34 0003 DH525 - ADD-ON SET W/TABS 0017391 0004 P093366801016 09/15/06 05 001 2421 512 0000 000000 003 00 000 78.40 Check total: $604.30 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 87 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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: 012715 Type: W Date: 09/26/06 Vendor: TODD PUSTER Vendor#: 043501 Stat/Date: RECONCILED:10/06/06 Bank: (PETTY CASH) 0001 9/26/06 REFILL PETTY CASH 0017509 0001 PETTY CASH 09/26/06 05 001 1110 423 3333 000000 006 00 000 12.99 0002 9/26/06 REFILL PETTY CASH 0017509 0002 PETTY CASH 09/26/06 05 001 1110 511 1111 000000 003 00 000 123.42 0003 9/26/06 REFILL PETTY CASH 0017509 0003 PETTY CASH 09/26/06 05 001 1110 511 1111 000000 003 00 000 40.15 0004 9/26/06 REFILL PETTY CASH 0017509 0004 PETTY CASH 09/26/06 05 001 1120 511 1111 000000 005 00 000 25.80 0005 9/26/06 REFILL PETTY CASH 0017509 0005 PETTY CASH 09/26/06 05 001 2120 512 0000 000000 005 00 000 23.96 0006 9/26/06 REFILL PETTY CASH 0017509 0006 PETTY CASH 09/26/06 05 001 2700 423 3333 000000 000 00 000 8.46 0007 9/26/06 REFILL PETTY CASH 0017509 0007 PETTY CASH 09/26/06 05 001 2829 439 0000 000000 000 00 704 40.30 0008 9/26/06 REFILL PETTY CASH 0017509 0008 PETTY CASH 09/26/06 05 001 2829 660 0000 000000 000 00 000 5.00 0009 9/26/06 REFILL PETTY CASH 0017509 0009 PETTY CASH 09/26/06 05 001 2829 439 0000 000000 000 00 704 7.30 0010 9/26/06 REFILL PETTY CASH 0017509 0010 PETTY CASH 09/26/06 05 009 1120 552 9005 000000 005 00 000 62.49 0011 9/26/06 REFILL PETTY CASH 0017509 0011 PETTY CASH 09/26/06 05 009 1130 551 9012 090000 004 00 000 37.48 0012 9/26/06 REFILL PETTY CASH 0017509 0012 PETTY CASH 09/26/06 05 018 2190 510 9002 000000 002 00 000 11.12 0013 9/26/06 REFILL PETTY CASH 0017509 0013 PETTY CASH 09/26/06 05 018 2190 510 9004 000000 004 00 000 18.10 0014 9/26/06 REFILL PETTY CASH 0017509 0014 PETTY CASH 09/26/06 05 018 2190 889 9003 000000 003 00 000 29.76 0015 9/26/06 REFILL PETTY CASH 0017509 0015 PETTY CASH 09/26/06 05 018 2190 889 9005 000000 005 00 000 20.97 Check total: $467.30 Check: 012716 Type: W Date: 09/26/06 Vendor: BRENDA ALDERSON Vendor#: 001135 Stat/Date: RECONCILED:11/13/06 Bank: 0001 HEALTH INSURANCE REIMBURS 0017598 0001 HEALTH REIMB 09/26/06 05 001 1130 241 0000 030000 004 00 000 533.88 Check total: $533.88 Check: 012717 Type: W Date: 09/26/06 Vendor: BAYSHORE HOTEL Vendor#: 002775 Stat/Date: RECONCILED:11/13/06 Bank: 0001 HOTEL STAY ACCADAMY VSEMI 0017540 0001 LODGING 09/20/06 05 001 2500 439 0000 000000 001 00 112 119.00 Check total: $119.00 Check: 012720 Type: W Date: 09/28/06 Vendor: PORTAGE AREA SCHOOLS Vendor#: 042520 Stat/Date: RECONCILED:11/13/06 Bank: CONSORTIUM 0001 9/06 HEALTH INSURANCE PRE 0017544 0001 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 002 02 000 5,634.37 0002 9/06 HEALTH INSURANCE PRE 0017544 0002 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 002 03 000 5,193.25 0003 9/06 HEALTH INSURANCE PRE 0017544 0003 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 003 04 000 5,715.03 0004 9/06 HEALTH INSURANCE PRE 0017544 0004 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 003 05 000 5,567.27 0005 9/06 HEALTH INSURANCE PRE 0017544 0005 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 003 06 000 3,220.02 0006 9/06 HEALTH INSURANCE PRE 0017544 0006 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 006 01 000 5,477.96 0007 9/06 HEALTH INSURANCE PRE 0017544 0007 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 000000 006 14 000 4,572.50 0008 9/06 HEALTH INSURANCE PRE 0017544 0008 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 020000 002 00 000 519.32 0009 9/06 HEALTH INSURANCE PRE 0017544 0009 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 130000 005 00 000 350.80 0010 9/06 HEALTH INSURANCE PRE 0017544 0010 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 020000 006 00 000 519.33 0011 9/06 HEALTH INSURANCE PRE 0017544 0011 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 050102 006 00 000 1,920.89 0012 9/06 HEALTH INSURANCE PRE 0017544 0012 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 080000 002 00 000 220.56 0013 9/06 HEALTH INSURANCE PRE 0017544 0013 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 080000 003 00 000 441.12 0014 9/06 HEALTH INSURANCE PRE 0017544 0014 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 080000 006 00 000 220.56 0015 9/06 HEALTH INSURANCE PRE 0017544 0015 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 110003 006 00 000 1,038.65 0016 9/06 HEALTH INSURANCE PRE 0017544 0016 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 120000 002 00 000 519.33 0017 9/06 HEALTH INSURANCE PRE 0017544 0017 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 120000 003 00 000 1,038.65 0018 9/06 HEALTH INSURANCE PRE 0017544 0018 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 120000 006 00 000 429.00 0019 9/06 HEALTH INSURANCE PRE 0017544 0019 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 290000 002 00 000 1,038.65 Date: 05/25/2007 STREETSBORO CITY SCHOOLS Page: 88 Time: 8:34 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2006 AND 05/25/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0020 9/06 HEALTH INSURANCE PRE 0017544 0020 9/06 INSURANCE 09/28/06 05 001 1110 241 0000 290000 003 00 000 441.12 0021 9/06 HEALTH INSURANCE PRE 0017544 0021 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 020000 005 00 000 441.12 0022 9/06 HEALTH INSURANCE PRE 0017544 0022 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 050000 005 00 000 2,167.62 0023 9/06 HEALTH INSURANCE PRE 0017544 0023 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 060000 005 00 000 983.67 0024 9/06 HEALTH INSURANCE PRE 0017544 0024 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 100000 005 00 000 90.32- 0025 9/06 HEALTH INSURANCE PRE 0017544 0025 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 110000 005 00 000 3,310.34 0026 9/06 HEALTH INSURANCE PRE 0017544 0026 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 120000 005 00 000 1,259.21 0027 9/06 HEALTH INSURANCE PRE 0017544 0027 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 130000 005 00 000 3,037.74 0028 9/06 HEALTH INSURANCE PRE 0017544 0028 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 150000 005 00 000 2,541.64 0029 9/06 HEALTH INSURANCE PRE 0017544 0029 9/06 INSURANCE 09/28/06 05 001 1120 241 0000 290000 005 00 000 1,038.65 0030 9/06 HEALTH INSURANCE PRE 0017544 0030 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 030000 004 00 000 1,128.97 0031 9/06 HEALTH INSURANCE PRE 0017544 0031 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 050000 004 00 000 2,959.54 0032 9/06 HEALTH INSURANCE PRE 0017544 0032 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 050403 004 00 000 2,077.30 0033 9/06 HEALTH INSURANCE PRE 0017544 0033 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 050545 004 00 000 441.12 0034 9/06 HEALTH INSURANCE PRE 0017544 0034 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 060000 004 00 000 1,479.77 0035 9/06 HEALTH INSURANCE PRE 0017544 0036 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 100000 004 00 000 2,077.30 0036 9/06 HEALTH INSURANCE PRE 0017544 0037 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 110000 004 00 000 4,618.94 0037 9/06 HEALTH INSURANCE PRE 0017544 0038 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 120000 004 00 000 220.56 0038 9/06 HEALTH INSURANCE PRE 0017544 0039 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 130000 004 00 000 5,036.84 0039 9/06 HEALTH INSURANCE PRE 0017544 0040 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 150000 004 00 000 4,595.72 0040 9/06 HEALTH INSURANCE PRE 0017544 0041 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 230000 004 00 000 1,038.65 0041 9/06 HEALTH INSURANCE PRE 0017544 0042 9/06 INSURANCE 09/28/06 05 001 1130 241 0000 260101 004 00 000 1,038.65 0042 9/06 HEALTH INSURANCE PRE 0017544 0043 9/06 INSURANCE 09/28/06 05 001 1210 241 0000 000000 002 00 000 311.60 0043 9/06 HEALTH INSURANCE PRE 0017544 0044 9/06 INSURANCE 09/28/06 05 001 1210 241 0000 000000 003 00 000 623.19 0044 9/06 HEALTH INSURANCE PRE 0017544 0045 9/06 INSURANCE 09/28/06 05 001 1210 241 0000 000000 005 00 000 1,038.65 0045 9/06 HEALTH INSURANCE PRE 0017544 0046 9/06 INSURANCE 09/28/06 05 001 1210 241 0000 000000 006 00 000 103.86 0046 9/06 HEALTH INSURANCE PRE 0017544 0047 9/06 INSURANCE 09/28/06 05 001 1221 241 0000 999402 006 00 000 1,015.43 0047 9/06 HEALTH INSURANCE PRE 0017544 0048 9/06 INSURANCE 09/28/06 05 001 1224 241 0000 190000 003 00 000 1,479.77 0048 9/06 HEALTH INSURANCE PRE 0017544 0049 9/06 INSURANCE 09/28/06 05 001 1224 251 0000 000000 002 00 000 372.33 0049 9/06 HEALTH INSURANCE PRE 0017544 0050 9/06 INSURANCE 09/28/06 05 001 1225 241 0000 999409 003 00 000 1,038.65 0050 9/06 HEALTH INSURANCE PRE 0017544 0051 9/06 INSURANCE 09/28/06 05 001 1225 241 0000 999409 004 00 000 1,038.65 0051 9/06 HEALTH INSURANCE PRE 0017544 0052 9/06 INSURANCE 09/28/06 05 001 1226 241 0000 999402 005 00 000 441.12 0052 9/06 HEALTH INSURANCE PRE 0017544 0053 9/06 INSURANCE 09/28/06 05 001 1226 241 0000 999410 002 00 000 441.12 0053 9/06 HEALTH INSURANCE PRE 0017544 0054 9/06 INSURANCE 09/28/06 05 001 1226 241 0000 999410 003 00 000 441.12 0054 9/06 HEALTH INSURANCE PRE 0017544 0055 9/06 INSURANCE 09/28/06 05 001 1226 241 0000 999410 004 00 000 441.12 0055 9/06 HEALTH INSURANCE PRE 0017544 0056 9/06 INSURANCE 09/28/06 05 001 1227 241 0000 999411 002 00 000 1,038.65 0056 9/06 HEALTH INSURANCE PRE 0017544 0057 9/06 INSURANCE 09/28/06 05 001 1227 241 0000 999411 003 00 000 1,502.99 0057 9/06 HEALTH INSURANCE PRE 0017544 0058 9/06 INSURANCE 09/28/06 05 001 1227 241 0000 999411 004 00 000 2,077.30 0058 9/06 HEALTH INSURANCE PRE 0017544 0059 9/06 INSURANCE 09/28/06 05 001 1227 241 0000 999411 005 00 000 1,038.65 0059 9/06 HEALTH INSURANCE PRE 0017544 0060 9/06 INSURANCE 09/28/06 05 001 1227 241 0000 999411 006 00 000 1,038.65 0060 9/06 HEALTH INSURANCE PRE 0017544 0061 9/06 INSURANCE 09/28/06 05 001 1229 241 0000 999412 006 00 000 2,257.94 0061 9/06 HEALTH INSURANCE PRE 0017544 0062 9/06 INSURANCE 09/28/06 05 001 1317 241 0000 230500 005 00 000 1,038.65 0062 9/06 HEALTH INSURANCE PRE 0017544 0063 9/06 INSURANCE 09/28/06 05 001 2110 241 0000 000000 000 00 000 1,128.97 0063 9/06 HEALTH INSURANCE PRE 0017544 0064 9/06 INSURANCE 09/28/06 05 001 2120 241 0000 999120 004 00 000 1,479.77 0064 9/06 HEALTH INSURANCE PRE 0017544 0065 9/06 INSURANCE 09/28/06 05 001 2120 241 0000 999120 005 00 000 441.12