LICKING HEIGHTS LOCAL SCHOOL DISTRICT

TREASURER’S REPORT

April 30, 2018

Todd Griffith, Treasurer Board of Education Meeting May 15, 2018

Table of Contents

i.	Treasurer’s Financial Summary
ii.	Forecasted to Actual Report (General Fund) iii.	Year-Over-Year Analysis
iv.	Bank Reconciliation & Investment Report v.	Cash Position Report
vi.	Check Register (All checks issued)

Treasurer’s Financial Summary

May 15, 2018

Revenues:
	April revenues totaled $7,390,152; the revenue this month was primarily from the state foundation settlements and the Licking County property tax settlement.
	Year-over-year revenues are up significantly from 2017 due to timing of the property tax settlement.

Expenditures:
	April’s salary expenditures totaled $1,578,756; salaries and benefits made up 67.25% of the expenditures. Year-to-date expenditures should be approximately 83.3% of forecasted expenditures with ten (10) months in the books. Total expenditures are at 83.8% of forecasted expenditures.
	Year-over-year expenditures are a little high. This will level out over the next 2 months.
	Forecasted expenditures for fiscal year 2018 are $38,452,522.

Overall:
	April revenues were above expenditures by $4,197,153. The current general fund cash balance is $12,286,849.
	Based on the May 2018 forecast we are headed toward deficit spending in fiscal year 2020.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT FINANCIAL REPORT APR 2018

Forecasted

Fiscal Year 2018

Actual

Monthly FY 2018
	Fiscal Year 2018

Fiscal YTD Difference

% Receipted / Expended

Beginning Cash Balance	4,675,687	8,089,696	4,675,687

Revenues

1.01	General Property Tax (Real Estate) 1.02	Tangible Personal Property Tax
1.035 Unrestricted State Grants-in-Aid 1.04	Restricted State Grants-in-Aid 1.05	Property Tax Allocation
1.06	All Other Revenues 2.05	Advances-In
2.06	All Other Financing Sources 2.08	Total Revenues

Expenditures 3.01	Personnel Services
3.02	Employees' Retirement/Insurance Benefits 3.03	Purchased Services
3.04	Supplies and Materials 3.05	Capital Outlay
4.03	Principal - State Loans 4.05	Principal - HB264 Loan 4.06	Interest and Fiscal Charges
4.3	Other Objects
5.01	Operating Transfers-Out 5.02	Advances-Out
5.04	Total Other Financing Uses 5.05	Total Expenditures

19,352,878 1,669,080 12,364,739 184,517 2,405,489 4,771,137 411,642 120,189 41,279,671

20,063,273 7,405,801 8,937,926 1,381,001 28,807
---
488,460 -175,000
(27,746) 38,452,522

6,063,922 -
968,737 9,040
-348,453 -
-7,390,152

1,578,756 568,598 904,082 36,014
----
105,548 ---
3,192,999

21,200,613 129,318 10,438,350 128,689 1,191,596 6,047,783 411,642 120,190 39,668,181

16,788,586 6,158,037 7,504,091 1,162,383 28,807
---
415,114 ---
32,057,018

1,847,735	109.5% (1,539,762)              7.7% (1,926,389)             84.4%
(55,828)             69.7% (1,213,893)             49.5%
1,276,646             126.8% -             100.0%
1	100.0% (1,611,490)             96.1%

(3,274,687)             83.7% (1,247,764)             83.2% (1,433,835)             84.0% (218,618)             84.2%
0	100.0% -                0.0% -                0.0% -                0.0%
(73,346)	85.0% -                0.0%
(175,000)              0.0% (27,746)              0.0%
(6,395,504)	83.4%

6.01	Excess of Revenues over (under) Expenditures	2,827,149	4,197,153	7,611,162

Ending Cash Balance	7,502,836	12,286,849	12,286,849

NOTE: Forecasted numbers are based on the proposed May 2018 Five-Year Forecast.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT YEAR-OVER-YEAR ANALYSIS APR 2018

Prior Period 4/1/17 - 4/30/17

Current Period
4/1/18 - 4/30/18	Difference

Percent Change

Beginning Cash Balance	10,038,630	8,089,696

Revenues

1.01	General Property Tax (Real Estate) 1.02	Tangible Personal Property Tax
1.035 Unrestricted State Grants-in-Aid 1.04	Restricted State Grants-in-Aid 1.05	Property Tax Allocation
1.06	All Other Revenues 2.04	Operating Transfers-In 2.05	Advances-In
2.06	All Other Financing Sources 2.08	Total Revenues

Expenditures 3.01	Personnel Services
3.02	Employees' Retirement/Insurance Benefits 3.03	Purchased Services
3.04	Supplies and Materials 3.05	Capital Outlay
4.03	Principal - State Loans 4.05	Principal - HB264 Loan 4.06	Interest and Fiscal Charges
4.3	Other Objects
4.5	Total Expenditures
5.01	Operating Transfers-Out

--
930,152 15,196 652,949 232,583 -
--
1,830,879

1,504,956 592,061 565,422 72,436
----
6,927 --

6,063,922 -
968,737 9,040
-348,453 -
--
7,390,152

1,578,756 568,598 904,082 36,014
----
105,548 --

6,063,922 -
38,585 (6,156)
(652,949) 115,870
---
5,559,273

73,800 (23,463)
338,660 (36,422)
----
98,621 --

4.1% -40.5%
-100.0% 49.8%

303.6%

4.9% -4.0% 59.9%
-50.3%

1423.6%

5.02	Advances-Out 5.05	Total Expenditures

6.01	Excess of Revenues over (under) Expenditures

-2,741,803

(910,923)

-3,192,999

4,197,153

-

451,196
	16.5%

5,108,077

Ending Cash Balance	9,127,707	12,286,849

Licking Heights Local School District General Depository Reconciliation 4/30/2018

Park National Bank - Dental Insurance                                                                 $         73,362.63 Park National Bank - Health Insurance                                                                 $ 2,977,438.28

Park National Bank - General

Park National Bank - Sweep (DDA)

$	151,130.46

$	37,382.15

Park National Bank - Sweep (DDA)	$ 14,093,233.70

Park National Bank - Sweep (MMA)

Total Gross Depository Balance

$	739,337.82

18,071,885.04

Deposits in Transit Outstanding Checks eFP Oustanding Checks USAS
Oustanding Checks USAS Payroll Other Adjustments*

Total Adjustments to Depository Balance

Petty Cash and Athletic Account

STAR Ohio PLUS STAR Ohio
Fifth Third Bank - Money Market RedTree Investment - General RedTree Investment - Health RedTree Interest
RedTree Building Project RedTree Building Project Interest
Certificate of Deposits (Fifth-Third)

Total Investments

-(296,868.31)
(11,823.35) (24,836.31) (178,583.71)

7,802.07 8,582.48 343,512.82 3,509,620.93 1,000,000.00 29,806.24 49,181,192.72 17,422.39
1,704,367.00

(512,111.68)

4,000.00

55,802,306.65

Bank Balance

Fund Balance

$ 73,366,080.01

$ 73,366,080.01

Other Adjustments: Memo checks not cleared
LH Board of Medical V903226

Bank ACH charges not posted Jan Jefferson Utitlity payment AVIDIA(H.S.A)
Licking Rural Gas Charge

Misc Prior Month(SERS/STRS) adjustments

-

(190,008.20)

1,969.33 3,515.71 3,090.72

2,848.73

Licking Heights Local School District Investment Report April 30, 2018

Earnings:

Park Sweep Account STAR Ohio
STAR Ohio Plus Redtree - General Redtree - Health
Bond State (0101INT)

Redtree - Bond Local(0102INT)

Redtree - Bond LFI(0041INT) 5/3 Investment Account

1,000,000.00

2,000,000.00

$	16,272.15 12.62 11.92
253.47 -
-3,486.52
13,938.87 1,271.54

Total Earnings less redtree

Total Earnings

$	17,821.70

$	35,247.09

Distribution:

General (001-1410-0000) OFCC LFI(010-1INT) OFCC LFI(004-1INT)
OFCC Local Share(010-2INT)

Food Service (006-1410-0000)

Cash Balance* -
2,663,248.47 39,068,427.07 9,816,100.82
673,101.60

% 80.826% 15.306%
0.000% 0.000%
3.868%

Earnings 14,404.57
2,727.79 13,938.87 3,486.52
689.34

All Funds	$	17,400,496.90	100.000%	$	35,247.09

History:

Earnings

Fiscal Year Ending June 30, 2012 Fiscal Year Ending June 30, 2013 Fiscal Year Ending June 30, 2014 Fiscal Year Ending June 30, 2015
Fiscal Year Ending June 30, 2016

$	32,675 $	14,909 $	21,589 $	25,916
$	31,908

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	1 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------001 0000	GENERAL FUND
4,641,545.91	7,390,151.97	39,668,180.66 3,193,308.53	32,057,328.12 12,252,398.45	1,967,299.14 10,285,099.31

001 9450	GENERAL FUND PTP
34,140.80	0.00	0.00	0.00	0.00	34,140.80	0.00	34,140.80

-------------TOTAL FOR Fund 001:
4,675,686.71

-------------

7,390,151.97

-------------

39,668,180.66

-------------

3,193,308.53

-------------

32,057,328.12

-------------

12,286,539.25

-------------

1,967,299.14

-------------

10,319,240.11

002 0000	BOND RETIREMENT
700,253.80	2,093,451.59	6,676,882.08	32,380.72	4,987,509.49	2,389,626.39	0.00	2,389,626.39

-------------TOTAL FOR Fund 002:
700,253.80

-------------

2,093,451.59

-------------

6,676,882.08

-------------

32,380.72

-------------

4,987,509.49

-------------

2,389,626.39

-------------

0.00

-------------

2,389,626.39

003 0000	PERMAMENT IMPROVEMENT
725,757.36	267,100.93	1,042,482.44	4,104.92	861,890.74	906,349.06	185,232.74	721,116.32

-------------TOTAL FOR Fund 003:
725,757.36

-------------

267,100.93

-------------

1,042,482.44

-------------

4,104.92

-------------

861,890.74

-------------

906,349.06

-------------

185,232.74

-------------

721,116.32

004 1000

004 1INT

5-2-17 LFI BLDG FUNDS 0.00	0.00

5-2-17 LFI BF INTEREST 0.00	13,938.87

50,600,000.00

55,862.19

70,235.05

0.00

11,573,496.25

0.00

39,026,503.75

55,862.19

2,303,466.87

0.00

36,723,036.88

55,862.19

-------------TOTAL FOR Fund 004:
0.00

-------------

13,938.87

-------------

50,655,862.19

-------------

70,235.05

-------------

11,573,496.25

-------------

39,082,365.94

-------------

2,303,466.87

-------------

36,778,899.07

006 0000	FOOD SERVICE
768,842.71	213,227.64	1,603,349.11	136,546.84	1,698,400.88	673,790.94	106,955.70	566,835.24

-------------TOTAL FOR Fund 006:
768,842.71

-------------

213,227.64

-------------

1,603,349.11

-------------

136,546.84

-------------

1,698,400.88

-------------

673,790.94

-------------

106,955.70

-------------

566,835.24

007 0000	SPECIAL TRUST
2,892.86	0.00	0.00	0.00	0.00	2,892.86	0.00	2,892.86

007 9011

007 9596

LHESPA SCHOLARSHIP FUND
2,270.40	0.00	1,011.36	0.00	0.00	3,281.76	0.00	3,281.76

DAVID A KASS MEM SCHLRSHP

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	2 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------587.17             0.00              0.00            0.00              0.00           587.17             0.00           587.17

007 9900

007 9904

LARRY BELL MEMORIAL FUND 131.97             0.00

JANICE VANGUNDY SCHLRSHP 628.67             0.00

0.00	0.00

0.00	0.00

0.00	131.97

0.00	628.67

0.00	131.97

0.00	628.67

-------------TOTAL FOR Fund 007:
6,511.07

-------------

0.00

-------------

1,011.36

-------------

0.00

-------------

0.00

-------------

7,522.43

-------------

0.00

-------------

7,522.43

010 1000

010 1INT

010 2000

010 2INT

5-2-17 STATE OFCC PROJ 0.00	0.00

5-2-17 STATE OFCC INTERST 0.00	2,727.79

5-2-17 LOCAL SHARE OFCC 0.00	0.00

5-2-17 LOCAL SHARE INT 0.00	3,486.52

2,736,613.00

10,620.68

9,817,995.00

40,011.10

81,257.42

0.00

38,418.76

0.00

81,257.42

0.00

38,418.76

0.00

2,655,355.58

10,620.68

9,779,576.24

40,011.10

1,702,651.83

0.00

804,931.57

0.00

952,703.75

10,620.68

8,974,644.67

40,011.10

-------------TOTAL FOR Fund 010:
0.00

-------------

6,214.31

-------------

12,605,239.78

-------------

119,676.18

-------------

119,676.18

-------------

12,485,563.60

-------------

2,507,583.40

-------------

9,977,980.20

018 0000

018 911A

CHINESE BRIDGE FUND 10,518.58	0.00

HS PRINCIPAL ACCOUNT 7,866.71	1,801.37

12,907.08

7,429.33

0.00	19,740.25

912.53	6,184.52

3,685.41

9,111.52

329.94

2,598.19

3,355.47

6,513.33

018 920A	LH CENTRAL LIBRARY
1,210.27	0.00	0.00	0.00	0.00	1,210.27	0.00	1,210.27

018 922A	MS PRINCIPAL ACCOUNT
31,001.28	1,006.04	14,852.55	-207.92	12,536.75	33,317.08	7,610.91	25,706.17

018 922B

018 930A

SPEC ED DEPT ACCT
371.70	0.00

LH NORTH LIBRARY 8,655.71	0.00

0.00

4,014.19

0.00	0.00

0.00	4,017.36

371.70

8,652.54

0.00

5,500.00

371.70

3,152.54

018 933A	LH NORTH PRINCIPAL ACCT
18,231.01	589.99	11,116.00	-1,600.64	9,212.02	20,134.99	5,220.67	14,914.32

018 940A	LH SOUTH LIBRARY
681.52	0.00	6,036.14	0.00	6,029.14	688.52	0.00	688.52

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	3 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

018 944A

018 950A

018 955A

LH SOUTH PRINCIPAL ACCT 28,060.63           866.16

LH WEST LIBRARY
4,181.34	4,182.27

LH WEST PRINCIPAL ACCT 31,647.62	1,063.49

27,186.06

12,477.69

23,059.82

555.41

0.00

4,866.00

20,941.30

8,295.45

15,028.68

34,305.39

8,363.58

39,678.76

1,737.72

0.00

112.73

32,567.67

8,363.58

39,566.03

018 9700	DISTRICT WELLNESS
-5,843.72	0.00	11,792.70	713.70	14,964.89	-9,015.91	6,169.11	-15,185.02

018 9750	TRANSPORTATN ACTVTY FUND
946.47	0.00	0.00	0.00	0.00	946.47	0.00	946.47

-------------TOTAL FOR Fund 018:
137,529.12

-------------

9,509.32

-------------

130,871.56

-------------

5,239.08

-------------

116,950.36

-------------

151,450.32

-------------

29,279.27

-------------

122,171.05

019 0000	OTHER LOCAL GRANTS
2,974.25	0.00	4,500.00	0.00	7,260.00	214.25	0.00	214.25

019 9013

019 9813

LICKING COUNTY FOUNDATION 1,072.98	0.00

LEADERS FOR LEARNING GRNT 1.50	0.00

1,438.49	0.00

0.00	0.00

0.00	2,511.47

0.00	1.50

491.04	2,020.43

0.00	1.50

019 I300	I3 GRANT
0.00	45,000.00	45,000.00	974.18	45,000.00	0.00	0.00	0.00

-------------TOTAL FOR Fund 019:
4,048.73

-------------

45,000.00

-------------

50,938.49

-------------

974.18

-------------

52,260.00

-------------

2,727.22

-------------

491.04

-------------

2,236.18

022 900A

022 SERS

022 STRS

ATHLETIC TOURNAMENT ACCT 2,669.00             0.00

SERS BOARD SHARE
0.00	55,791.62

STRS BOARD SHARE
0.00	182,561.10

6,865.00

604,801.06

1,909,978.79

0.00

58,100.00

228,016.00

6,022.39

581,000.00

1,960,360.00

3,511.61

23,801.06

-50,381.21

314.61	3,197.00

0.00	23,801.06

0.00	-50,381.21

-------------TOTAL FOR Fund 022:
2,669.00

-------------

238,352.72

-------------

2,521,644.85

-------------

286,116.00

-------------

2,547,382.39

-------------

-23,068.54

-------------

314.61

-------------

-23,383.15

024 9015	HEALTH INSURANCE

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	4 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------3,743,478.06       435,650.88      4,309,746.33      489,185.93      4,036,528.74     4,016,695.65       819,938.26     3,196,757.39

024 9116	DENTAL INSURANCE
90,807.59	20,512.93	200,903.88	26,953.60	198,467.05	93,244.42	14,532.95	78,711.47

-------------TOTAL FOR Fund 024:
3,834,285.65

-------------

456,163.81

-------------

4,510,650.21

-------------

516,139.53

-------------

4,234,995.79

-------------

4,109,940.07

-------------

834,471.21

-------------

3,275,468.86

070 0000	UNCLAIMED FUNDS
1,210,410.76	0.00	5,640.79	0.00	0.00	1,216,051.55	0.00	1,216,051.55

-------------TOTAL FOR Fund 070:
1,210,410.76

-------------

0.00

-------------

5,640.79

-------------

0.00

-------------

0.00

-------------

1,216,051.55

-------------

0.00

-------------

1,216,051.55

200 902A

200 903A

200 904A

HIGH SCHOOL YEARBOOK
3,839.82	400.00	400.00	0.00

HIGH SCHOOL NEWSPAPER
1,124.74	0.00	0.00	0.00

CAREER BASED INTERVENTION
2,042.33	0.00	0.00	0.00

671.89	3,567.93

0.00	1,124.74

378.64	1,663.69

103.05	3,464.88

0.00	1,124.74

121.36	1,542.33

200 905A	DECA
-1,602.10	275.00	14,262.72	-667.12	13,446.30	-785.68	7,572.91	-8,358.59

200 906A

200 907A

200 908A

200 909A

NATIONAL HONOR SOCIETY 1,239.39	208.50

PBIS CENTRAL AND NORTH 1,763.86	0.00

HIGH SCHOOL QUIZ BOWL 2,246.25	0.00

CENTRAL STUDENT COUNCIL 6,687.13	0.00

1,271.50	80.00

1,442.00	253.64

1,040.00	150.00

2,081.25	0.00

687.00

832.04

2,071.47

1,046.51

1,823.89

2,373.82

1,214.78

7,721.87

2,708.89

967.96

2,766.18

3,005.58

-885.00

1,405.86

-1,551.40

4,716.29

200 910A

200 911A

8TH GRADE TRIP
7,432.37	120.00

5TH GRADE CAMP
14,622.07	0.00

20,350.00

33,762.45

-6,660.00

-110.17

22,364.00

27,086.47

5,418.37

21,298.05

12,260.00

6,139.83

-6,841.63

15,158.22

200 912A

200 913A

NORTH STUDENT COUNCIL 886.67	0.00

EF TOURS SUMMER SR TRIP 125.00	0.00

0.00	-90.00

600.73	0.00

249.75	636.92	550.25	86.67

0.00	725.73	0.00	725.73

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	5 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

200 914A

200 915A

200 916A

200 917A

NATIONAL JR HONOR SOCIETY 738.23	0.00

JUNIOR HIGH YEARBOOK 1,459.61	0.00

H S STUDENT COUNCIL 10,871.19	0.00

NORTH SCIENCE ADV CLUB 916.39	0.00

0.00

44.00

2,110.16

0.00

0.00	424.97

0.00	0.00

0.00	2,662.42

0.00	0.00

313.26

1,503.61

10,318.93

916.39

423.22

0.00

1,131.19

0.00

-109.96

1,503.61

9,187.74

916.39

200 918A	MODEL U N
-1,944.01	0.00	5,269.45	110.72	4,435.72	-1,110.28	389.28	-1,499.56

200 918B	MODEL UN - MIDDLE SCHOOL
0.00	0.00	1,350.00	0.00	4,600.00	-3,250.00	0.00	-3,250.00

200 919A

200 920A

200 921A

200 923A

200 995C

200 996C

ROBOTICS
-8.00	0.00

POWER OF THE PEN
-3,133.37	0.00

PBIS NORTH
0.00	0.00

SPEECH AND DEBATE
408.01	0.00

H S JUNIOR CLASS 21,783.97	0.00

H S SENIOR CLASS 14,587.87	0.00

521.15

953.75

0.00

0.00

0.00

12,009.50

-170.00

0.00

-64.84

0.00

2,252.06

-4,970.99

245.63

507.64

918.58

0.00

2,252.06

12,900.84

267.52

-2,687.26

-918.58

408.01

19,531.91

13,696.53

1,104.37

392.36

81.42

0.00

19,527.94

8,407.36

-836.85

-3,079.62

-1,000.00

408.01

3.97

5,289.17

-------------TOTAL FOR Fund 200:
86,087.42

-------------

1,003.50

-------------

97,468.66

-------------

-9,886.70

-------------

97,781.93

-------------

85,774.15

-------------

67,653.15

-------------

18,121.00

300 900A

300 900B

ATHLETIC FUND 34,733.12

H S FOOTBALL 4,671.55

1,593.75

0.00

119,151.14

14,261.00

9,829.39

0.00

129,555.68

15,042.51

24,328.58

3,890.04

14,896.98

590.02

9,431.60

3,300.02

300 900G	H S CHEERLEADING
11,387.61	0.00	20,216.38	1,066.05	28,657.95	2,946.04	2,340.80	605.24

300 901A	ATHLETIC CONCESSIONS
-1,176.60	0.00	0.00	0.00	0.00	-1,176.60	0.00	-1,176.60

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	6 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

300 901B

300 901G

H S BOYS BASKETBALL 1,911.79	0.00

H S GIRLS BASKETBALL 2,431.85	0.00

2,468.23

2,834.91

0.00	3,717.75

0.00	4,642.05

662.27	37.25	625.02

624.71	132.28	492.43

300 902A

300 902B

300 902G

300 903A

300 903B

CHOIR 320.33

H S BASEBALL -117.99

H S SOFTBALL -18.50

THEATER 12,409.46

H S BOYS TRACK 965.00

0.00

2,755.00

0.00

0.00

0.00

0.00

3,811.00

4,948.60

13,008.07

0.00

0.00

960.00

2,266.00

3,544.80

0.00

0.00

960.00

2,791.00

9,617.24

781.00

320.33

2,733.01

2,139.10

15,800.29

184.00

0.00

0.00

505.00

4,450.26

0.00

320.33

2,733.01

1,634.10

11,350.03

184.00

300 903G	H S GIRLS TRACK
730.00	0.00	0.00	0.00	730.00	0.00	0.00	0.00

300 904B	H S WRESTLING
737.35	2,000.00	7,750.00	1,165.85	6,346.22	2,141.13	52.40	2,088.73

300 904G	H S GIRLS VOLLEYBALL
9,829.22	0.00	7,957.82	0.00	10,564.14	7,222.90	118.51	7,104.39

300 905A

300 905B

300 905G

300 906B

300 906G

300 907B

ATHLETIC TRAINER
412.84	0.00

H S BOYS SOCCER
3,307.58	0.00

H S GIRLS SOCCER 3,123.96	0.00

H S GOLF
739.00	0.00

GIRLS GOLF
301.00	0.00

H S CROSS COUNTRY 2,310.28	0.00

0.00	0.00

4,408.50	860.00

444.00	0.00

45.00	0.00

0.00	0.00

3,035.00	0.00

1,971.69

5,736.33

1,628.86

924.00

195.07

3,745.16

-1,558.85

1,979.75

1,939.10

-140.00

105.93

1,600.12

0.00	-1,558.85

30.00	1,949.75

296.64	1,642.46

0.00	-140.00

0.00	105.93

0.00	1,600.12

300 908B

300 909B

H S BOYS VOLLEYBALL
74.84	820.00	1,900.00	490.80	975.80	999.04	180.00	819.04

HS SWIM TEAM

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	7 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------0.00             0.00            660.00            0.00            660.00             0.00           840.00          -840.00

300 910B

300 910G

M S FOOTBALL
534.30	0.00

M S CHEERLEADING 1,161.21	0.00

0.00	0.00

0.00	0.00

0.00	534.30

190.30	970.91

0.00	534.30

0.00	970.91

300 911B

300 911G

M S BOYS BASKETBALL 200.00	0.00

M S GIRLS BASKETBALL 1,345.06	0.00

0.00	0.00

0.00	0.00

200.00	0.00

1,099.25	245.81

0.00	0.00

0.00	245.81

300 912B

300 912G

300 913B

M S BASEBALL 98.10

M S SOFTBALL 210.25

M S BOYS TRACK 450.00

1,270.00

0.00

710.00

1,270.00

1,565.00

710.00

1,370.00

1,657.00

0.00

1,370.00	-1.90

1,657.00	118.25

532.00	628.00

0.00	-1.90

0.00	118.25

0.00	628.00

300 913G

300 914B

M S GIRLS TRACK
315.00	0.00

M S WRESTLING
156.00	0.00

0.00	0.00

0.00	0.00

0.00	315.00

0.00	156.00

0.00	315.00

0.00	156.00

300 914G	M S GIRLS VOLLEYBALL
1,790.00	0.00	0.00	0.00	0.00	1,790.00	0.00	1,790.00

-------------TOTAL FOR Fund 300:
95,343.61

-------------

9,148.75

-------------

210,444.65

-------------

23,209.89

-------------

234,291.00

-------------

71,497.26

-------------

24,470.14

-------------

47,027.12

451 9016

451 9017

451 9018

DATA COMM
4,500.00	0.00

DATA COMMUNICATION 9,000.00	0.00

DATA COMMUNICATION
0.00	0.00

0.00	0.00

0.00	0.00

9,000.00	0.00

0.00	4,500.00

0.00	9,000.00

0.00	9,000.00

0.00	4,500.00

0.00	9,000.00

0.00	9,000.00

-------------TOTAL FOR Fund 451:
13,500.00

-------------

0.00

-------------

9,000.00

-------------

0.00

-------------

0.00

-------------

22,500.00

-------------

0.00

-------------

22,500.00

499 9014	DATA COMM
23,646.00	0.00	0.00	0.00	0.00	23,646.00	0.00	23,646.00

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	8 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

499 9017

499 9018

PSYCH INTERN GRANT STATE -2,983.51             0.00

PSYCH INTERN GRANT STATE 0.00             0.00

0.00	0.00

2,983.51	0.00

0.00	-2,983.51

0.00	2,983.51

0.00	-2,983.51

0.00	2,983.51

-------------TOTAL FOR Fund 499:
20,662.49

-------------

0.00

-------------

2,983.51

-------------

0.00

-------------

0.00

-------------

23,646.00

-------------

0.00

-------------

23,646.00

506 9013	RTTT
2.52	0.00	0.00	0.00	0.00	2.52	0.00	2.52

-------------TOTAL FOR Fund 506:
2.52

-------------

0.00

-------------

0.00

-------------

0.00

-------------

0.00

-------------

2.52

-------------

0.00

-------------

2.52

516 9017

516 9018

IDEA PART B SPEC ED 20,431.46	0.00

IDEA PART B SPEC ED
0.00	494,172.00

166,062.85

494,172.00

0.00

60,967.86

196,702.60

555,139.86

-10,208.29

-60,967.86

0.00	-10,208.29

0.00	-60,967.86

-------------TOTAL FOR Fund 516:
20,431.46

-------------

494,172.00

-------------

660,234.85

-------------

60,967.86

-------------

751,842.46

-------------

-71,176.15

-------------

0.00

-------------

-71,176.15

551 9017

551 9018

551 9118

TITLE III LEP 1,686.58

TITLE III LEP 0.00

TITLE III IMM 0.00

0.00

46,489.59

0.00

57,452.65

46,489.59

0.00

0.00

4,946.58

0.00

59,139.23

51,436.17

0.00

0.00

-4,946.58

0.00

0.00

0.00

9,871.16

0.00

-4,946.58

-9,871.16

-------------TOTAL FOR Fund 551:
1,686.58

-------------

46,489.59

-------------

103,942.24

-------------

4,946.58

-------------

110,575.40

-------------

-4,946.58

-------------

9,871.16

-------------

-14,817.74

572 9016

572 9017

TITLE I GRANT
-250.00	0.00

TITLE ONE
5,448.40	0.00

0.00

232,851.26

0.00	0.00

0.00	238,299.66

-250.00

0.00

0.00	-250.00

0.00	0.00

572 9018	TITLE ONE
0.00	421,540.57	421,540.57	51,529.19	469,345.03	-47,804.46	4,599.57	-52,404.03

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	9 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

-------------TOTAL FOR Fund 572:
5,198.40

-------------

421,540.57

-------------

654,391.83

-------------

51,529.19

-------------

707,644.69

-------------

-48,054.46

-------------

4,599.57

-------------

-52,654.03

587 9018	IDEA
0.00	36,849.75	36,849.75	0.00	36,849.75	0.00	0.00	0.00

-------------TOTAL FOR Fund 587:
0.00

-------------

36,849.75

-------------

36,849.75

-------------

0.00

-------------

36,849.75

-------------

0.00

-------------

0.00

-------------

0.00

590 9017

590 9018

TITLE II A GRANT 1,045.62	0.00

TITLE II A GRANT
0.00	0.00

9,315.09

0.00

0.00

3,724.72

10,360.71

3,724.72

0.00

-3,724.72

0.00	0.00

0.00	-3,724.72

-------------TOTAL FOR Fund 590:
1,045.62

-------------GRAND TOTALS:
12,309,953.01

-------------

0.00

-------------

11,742,315.32

-------------

9,315.09

-------------

121,257,384.10

-------------

3,724.72

-------------

4,499,212.57

-------------

14,085.43

-------------

60,202,960.86

-------------

-3,724.72

-------------

73,364,376.25

-------------

0.00

-------------

8,041,688.00

-------------

-3,724.72

-------------

65,322,688.25

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 10 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------001        4,675,686.71     7,390,151.97     39,668,180.66 3,193,308.53     32,057,328.12 12,286,539.25     1,967,299.14 10,319,240.11

002
700,253.80

003
725,757.36

004
0.00

006
768,842.71

007
6,511.07

010
0.00

018
137,529.12

019
4,048.73

022
2,669.00

024
3,834,285.65

070
1,210,410.76

200
86,087.42

300
95,343.61

2,093,451.59

267,100.93

13,938.87

213,227.64

0.00

6,214.31

9,509.32

45,000.00

238,352.72

456,163.81

0.00

1,003.50

9,148.75

6,676,882.08

1,042,482.44

50,655,862.19

1,603,349.11

1,011.36

12,605,239.78

130,871.56

50,938.49

2,521,644.85

4,510,650.21

5,640.79

97,468.66

210,444.65

32,380.72

4,104.92

70,235.05

136,546.84

0.00

119,676.18

5,239.08

974.18

286,116.00

516,139.53

0.00

-9,886.70

23,209.89

4,987,509.49

861,890.74

11,573,496.25

1,698,400.88

0.00

119,676.18

116,950.36

52,260.00

2,547,382.39

4,234,995.79

0.00

97,781.93

234,291.00

2,389,626.39

906,349.06

39,082,365.94

673,790.94

7,522.43

12,485,563.60

151,450.32

2,727.22

-23,068.54

4,109,940.07

1,216,051.55

85,774.15

71,497.26

0.00

185,232.74

2,303,466.87

106,955.70

0.00

2,507,583.40

29,279.27

491.04

314.61

834,471.21

0.00

67,653.15

24,470.14

2,389,626.39

721,116.32

36,778,899.07

566,835.24

7,522.43

9,977,980.20

122,171.05

2,236.18

-23,383.15

3,275,468.86

1,216,051.55

18,121.00

47,027.12

POWERSCHOOL DATE: 05/10/2018 TIME: 16:14:02
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 11 CASHPOSNEOH

ACCOUNTING PERIOD: 10/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------

451
13,500.00

499
20,662.49

506
2.52

516
20,431.46

551
1,686.58

572
5,198.40

587
0.00

590
1,045.62

0.00

0.00

0.00

494,172.00

46,489.59

421,540.57

36,849.75

0.00

9,000.00

2,983.51

0.00

660,234.85

103,942.24

654,391.83

36,849.75

9,315.09

0.00

0.00

0.00

60,967.86

4,946.58

51,529.19

0.00

3,724.72

0.00

0.00

0.00

751,842.46

110,575.40

707,644.69

36,849.75

14,085.43

22,500.00

23,646.00

2.52

-71,176.15

-4,946.58

-48,054.46

0.00

-3,724.72

0.00

0.00

0.00

0.00

9,871.16

4,599.57

0.00

0.00

22,500.00

23,646.00

2.52

-71,176.15

-14,817.74

-52,654.03

0.00

-3,724.72

-------------GRAND TOTALS:
12,309,953.01

-------------

11,742,315.32

-------------

121,257,384.10

-------------

4,499,212.57

-------------

60,202,960.86

-------------

73,364,376.25

-------------

8,041,688.00

-------------

65,322,688.25

POWERSCHOOL DATE: 05/10/2018 TIME: 16:12:56

SELECTION CRITERIA: transact.period='10'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	1 ACCTPA21
ACCOUNTING PERIOD: 11/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	820426 A10100	820428 A10100	820429 A10100	820430 A10100	820431 A10100	820432 A10100	820433 A10100	820434 A10100	820435 A10100	820436 A10100	820437 A10100	820438 A10100	820439 A10100	820440 A10100	820441 A10100	820442 A10100	820443 A10100	820444 A10100	820445 A10100	820446 A10100	820447 A10100	820448 A10100	820449 A10100	820450 A10100	820451 A10100	820452 A10100	820453 A10100	820454 A10100	820455 A10100	820456 A10100	820457 A10100	820458 A10100	820459 A10100	820460 A10100	820461 A10100	820462 A10100	820463 A10100	820465 A10100	820466 A10100	820467 A10100	820468 A10100	820469 A10100	820470 A10100	820471 A10100	820472 A10100	820473 A10100	820474 A10100	820475 A10100	820476 A10100	820477 A10100	820478 A10100	820479 A10100	820480 A10100	820481

04/06/2018	1758 04/16/2018 04/30/2018	1019 04/16/2018 04/30/2018	1021 04/16/2018 04/30/2018	3193 04/16/2018 04/30/2018	1099 04/16/2018 04/30/2018	3309 04/16/2018	1108 04/16/2018 04/30/2018	1111 04/16/2018 04/30/2018	1116 04/16/2018 04/30/2018	1123 04/16/2018 04/30/2018	1157 04/16/2018	1192 04/16/2018 04/30/2018	1207 04/16/2018 04/30/2018	1214 04/16/2018 04/30/2018	1233 04/16/2018 04/30/2018	1235 04/16/2018 04/30/2018	1236 04/16/2018 04/30/2018	1298 04/16/2018	3265 04/16/2018 04/30/2018	1362 04/16/2018 04/30/2018	1407 04/16/2018 04/30/2018	1410 04/16/2018 04/30/2018	1427 04/16/2018 04/30/2018	3330 04/16/2018 04/30/2018	1452 04/16/2018 04/30/2018	1461 04/16/2018 04/30/2018	1464 04/16/2018 04/30/2018	1490 04/16/2018 04/30/2018	1497 04/16/2018 04/30/2018	3165 04/16/2018 04/30/2018	3039 04/16/2018 04/30/2018	1510 04/16/2018 04/30/2018	1515 04/16/2018 04/30/2018	1529 04/16/2018	1539 04/16/2018 04/30/2018	1553 04/16/2018 04/30/2018	1601 04/16/2018 04/30/2018	1652 04/16/2018 04/30/2018	3018 04/16/2018	1685 04/16/2018	1731 04/16/2018 04/30/2018	1751 04/16/2018 04/30/2018	1758 04/16/2018 04/30/2018	1775 04/16/2018 04/30/2018	3224 04/16/2018 04/30/2018	1874 04/16/2018 04/30/2018	1878 04/16/2018 04/30/2018	1887 04/16/2018 04/30/2018	1916 04/16/2018 04/30/2018	1922 04/16/2018 04/30/2018	3301 04/16/2018 04/30/2018	1945 04/16/2018 04/30/2018	1948 04/16/2018 04/30/2018	1971

PICKAWAY COUNTY ESC
ALL SOURCE RECRUITING GRO ALPHA GRAPHICS
SARAH RENEE ANDERSON JEFFREY A BOYER BRENDA DUSH
CHARLES JAMES BRICKMAN BRIDGEWAY ACADEMY
BSN SPORTS
BUS PARTS WAREHOUSE CINTAS CORPORATION COLUMBUS PROMOS LLC SHAWN COTHERN CREATIVE PAINTS
DAYTON CINCINNATI TECHNOL DEAF SERVICES CENTER INC DEBBIES COSTUME SHOP BRIAN GREGORY EVANS FERNANDO MALVAR-RUIZ GORDON FOOD SERVICE
HICKS JENNIFER A. HILLYARD INC
ICE CREAM SPECIALTIES JAMES HOPF
JD EQUIPMENT INC JOE BUCKEY TIRE INC JOHN F. FRY
KIMBALL MIDWEST DARIAN STEVEN KOVACH KRISTYN MILLER
LANEY DANIEL LISA J LEWIS
LICKING COUNTY EDUCATIONA LICKING HEIGHTS FOOD SERV LIFETOUCH
LUCAS TRUCK SALES INC MIKE & B SALES INC. NET OPS CONSULTING
O REILLY AUTO PARTS CORP OHIO DECA
KAREN KAY PARCELL-KILL PERFECTION BAKERIES PICKAWAY COUNTY ESC PRO TIRE SERVICE INC. SHEILA CAFMEYER MICHAEL K SHIPTON SILCO FIRE & SECURITY
SKINNER DIESEL SERVICE IN STANTON S SHEET MUSIC STEP BY STEP ACADEMY INC WILLIAM T STERNBERG
SYSCO FOOD SERVICE OF COL TAPE CENTRAL INC.
THOMAS DOOR CONTROL INC

60.00 9,461.13
73.11 31.50 58.42 1,517.00
33.35 11,500.00
2,366.80 57.78 487.62
742.05 201.65
1,007.95 3,390.00 134.24 1,550.00 30.00
200.00 13,775.41
500.00 253.03 487.49 140.00 1,180.70 786.00 4,866.00 353.23 247.43 5,200.00 350.00 110.16 150.00 25.50
600.00 70.91
46.00 7,197.00 1,048.00
375.00 32.05
595.74 60.00 15.50 250.00 90.00 1,027.95 530.00 2,168.61 4,200.00 226.72 5,054.21 1,948.00 459.75

POWERSCHOOL DATE: 05/10/2018 TIME: 16:12:56

SELECTION CRITERIA: transact.period='10'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	2 ACCTPA21
ACCOUNTING PERIOD: 11/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	820482 A10100	820483 A10100	820484 A10100	820485 A10100	820486 A10100	820487 A10100	820488 A10100	820489 A10100	820490 A10100	820491 A10100	820492 A10100	820493 A10100	820494 A10100	820495 A10100	820525 A10100	820526 A10100	820527 A10100	820528 A10100	820529 A10100	820530 A10100	820531 A10100	820532 A10100	820533 A10100	820535 A10100	820536 A10100	820537 A10100	820538 A10100	820539 A10100	820540 A10100	820541 A10100	820542 A10100	820543 A10100	820544 A10100	820545 A10100	820546 A10100	820547 A10100	820548 A10100	820549 A10100	820550 A10100	820551 A10100	820552 A10100	820553 A10100	820554 A10100	820555 A10100	820556 A10100	820557 A10100	820558 A10100	820559 A10100	820560 A10100	820561 A10100	820562 A10100	820563 A10100	820564 A10100	820565

04/16/2018	1974 04/16/2018 04/30/2018	1980 04/16/2018 04/30/2018	3062 04/16/2018 04/30/2018	1985 04/16/2018 04/30/2018	3331 04/16/2018 04/30/2018	3268 04/16/2018 04/30/2018	1994 04/16/2018 04/30/2018	2009 04/16/2018 04/30/2018	2013 04/16/2018 04/30/2018	2030 04/16/2018 04/30/2018	2034 04/16/2018	2038 04/16/2018 04/30/2018	2044 04/16/2018 04/30/2018	3294 04/20/2018 04/30/2018	1010 04/20/2018	1019 04/20/2018	1024 04/20/2018 04/30/2018	1028 04/20/2018 04/30/2018	1072 04/20/2018 04/30/2018	1075 04/20/2018 04/30/2018	1086 04/20/2018 04/30/2018	1098 04/20/2018 04/30/2018	1107 04/20/2018 04/30/2018	1116 04/20/2018 04/30/2018	1145 04/20/2018 04/30/2018	3338 04/20/2018 04/30/2018	1155 04/20/2018 04/30/2018	1157 04/20/2018 04/30/2018	1184 04/20/2018 04/30/2018	1199 04/20/2018 04/30/2018	1230 04/20/2018 04/30/2018	1232 04/20/2018 04/30/2018	1235 04/20/2018 04/30/2018	1239 04/20/2018 04/30/2018	1240 04/20/2018	1268 04/20/2018 04/30/2018	1277 04/20/2018 04/30/2018	1335 04/20/2018 04/30/2018	3032 04/20/2018 04/30/2018	3055 04/20/2018 04/30/2018	1362 04/20/2018 04/30/2018	1368 04/20/2018 04/30/2018	1397 04/20/2018 04/30/2018	1398 04/20/2018 04/30/2018	1403 04/20/2018 04/30/2018	1410 04/20/2018 04/30/2018	1452 04/20/2018 04/30/2018	1517 04/20/2018 04/30/2018	1552 04/20/2018 04/30/2018	1553 04/20/2018 04/30/2018	1590 04/20/2018 04/30/2018	1604 04/20/2018 04/30/2018	1627 04/20/2018 04/30/2018	1664

LISA M CALABRESE TRANSPORTATION ACCESSORIE TRISTAR
TROPHYWORKS
UNCLE JERRY'S T'S OF NJ I UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR V.A.T. INC.
VARSITY BRANDS HOLDINGS C PHILIP H WAGNER
WALLACE DUSTIN WALTERS PHILLIP
WASHINGTON AUTO PARTS & P WILSON, CHEYENNE J ADVANCE AUTO PARTS
ALL SOURCE RECRUITING GRO AMERICAN BENEFITS INSUR. AMERICAN ELECTRIC POWER BAY POINTE TECHNOLOGY LTD BEHAVIORAL MANAGEMENT ASS BIG LEAGUE SPORTS
BOYD S EASTPOINTE GOODYEA BRICKER & ECKLER LLP
BSN SPORTS
CDW GOVERNMENT INC CENTRAL OHIO YOUTH CENTER CHRIS COMMERCIAL REPAIR CINTAS CORPORATION COLUMBIA GAS OF OHIO COMPMANAGEMENT
DATA RECOGNITION CORPORAT DAVE YOST AUDITOR OF STAT DEAF SERVICES CENTER INC DECKER INC.
DELILLE OXYGEN COMPANY EAST CENTRAL OHIO ESC EDUCATIONAL SERVICE CENTE FRED ROBINSON & ASSOC LLC GALLAGHER BENEFIT SERVICE GORDON FLESCH CO INC GORDON FOOD SERVICE GRANVILLE MILLING CO. HAUGLAND LEARNING CENTER HEALTHCARE BILLING SERVIC KIMBERLY ANN HENDERSON HILLYARD INC
JD EQUIPMENT INC LICKING COUNTY LEAGUE LOWES
LUCAS TRUCK SALES INC MENARDS NC
MITCHELL LOCK
MULTI-COUNTY JUVENILLE NORTHWESTERN OHIO

911.84 2,304.00 1,411.45 490.80 263.56 3,774.34 14,763.00 2,141.00 84.37 350.00

170.94 1,424.25 253.96

46,511.87 9,052.80 772.20 55.00 24.95 5,102.75 5,440.00 136.71 6,460.00 626.22 159.04 2,376.44 2,860.00 5,246.90 225.50 157.70 552.12 48.00

324,791.64 2,000.00 3,750.00 5,102.05 9,794.06 1,547.70 22,181.25 690.27 30.00 8,795.49 78.50 110.00 795.12 585.08 72.33 149.00 4,660.30 1,636.88

32.16

130.00

5,577.23 504.25

34,824.23

POWERSCHOOL DATE: 05/10/2018 TIME: 16:12:56

SELECTION CRITERIA: transact.period='10'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	3 ACCTPA21
ACCOUNTING PERIOD: 11/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	820566 A10100	820567 A10100	820568 A10100	820569 A10100	820570 A10100	820571 A10100	820572 A10100	820573 A10100	820574 A10100	820575 A10100	820576 A10100	820577 A10100	820578 A10100	820579 A10100	820580 A10100	820581 A10100	820582 A10100	820583 A10100	820584 A10100	820585 A10100	820586 A10100	820587 A10100	820628 A10100	820629 A10100	820630 A10100	820631 A10100	820632 A10100	820633 A10100	820634 A10100	820635 A10100	820636 A10100	820637 A10100	820638 A10100	820639 A10100	820640 A10100	820641 A10100	820642 A10100	820644 A10100	820645 A10100	820647 A10100	820648 A10100	820649 A10100	820650 A10100	820651 A10100	820652 A10100	820653 A10100	820654 A10100	820655 A10100	820656 A10100	820657 A10100	820658 A10100	820659 A10100	820660 A10100	820661

04/20/2018 04/30/2018	3018 04/20/2018	3329 04/20/2018 04/30/2018	1740 04/20/2018 04/30/2018	3326 04/20/2018 04/30/2018	1751 04/20/2018 04/30/2018	1755 04/20/2018 04/30/2018	1775 04/20/2018 04/30/2018	1778 04/20/2018 04/30/2018	3274 04/20/2018 04/30/2018	1794 04/20/2018 04/30/2018	1854 04/20/2018 04/30/2018	1864 04/20/2018 04/30/2018	1872 04/20/2018 04/30/2018	1875 04/20/2018 04/30/2018	1887 04/20/2018 04/30/2018	1916 04/20/2018 04/30/2018	1945 04/20/2018 04/30/2018	1980 04/20/2018 04/30/2018	3268 04/20/2018 04/30/2018	1994 04/20/2018	3050 04/20/2018 04/30/2018	2059 04/27/2018	1053 04/27/2018	3255 04/27/2018	1107 04/27/2018	1155 04/27/2018	1157 04/27/2018	1158 04/27/2018	3192 04/27/2018	1253 04/27/2018	1277 04/27/2018	1298 04/27/2018	1338 04/27/2018	1362 04/27/2018	1373 04/27/2018	1427 04/27/2018	3491 04/27/2018	1553 04/27/2018	1590 04/27/2018	1631 04/27/2018	1652 04/27/2018	3018 04/27/2018	1751 04/27/2018	1780 04/27/2018	1832 04/27/2018	3492 04/27/2018	1852 04/27/2018	1887 04/27/2018	1945 04/27/2018	3317 04/27/2018	1980 04/27/2018	1985 04/27/2018	1994 04/27/2018	2044

O REILLY AUTO PARTS CORP OASPA
PATASKALA TRUE VALUE HARD PAUER SPORT LLC PERFECTION BAKERIES PFAUTSCH JANE
PRO TIRE SERVICE INC. PSAT/NMSQT OFFICE
QUANDEL CONSTRUCTION GROU REHAB ASSOCIATES-NEWARK SCHOOL HEALTH CORP
SCOTT SCRIVEN LLP SHIFFLER EQUIPMENT SALES SIEMENS INDUSTRY INC SKINNER DIESEL SERVICE IN STANTON S SHEET MUSIC SYSCO FOOD SERVICE OF COL TRANSPORTATION ACCESSORIE UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR VARMENT GUARD ENVIRON SVC WESTWATER SUPPLY CORP
B & C COMMUNICATIONS INC BC TECHNOLOGIES COMPANY BRICKER & ECKLER LLP CHRIS COMMERCIAL REPAIR CINTAS CORPORATION
CIS DIVISION LLC
COCA COLA BOTTLING CO CON DIRECT ENERGY BUSINESS EDUCATIONAL SERVICE CENTE BRIAN GREGORY EVANS
FYDA FREIGHTLINER COLUMBU GORDON FOOD SERVICE
GREEN & SONS LTD
ICE CREAM SPECIALTIES KUSAL GHIMIREY
LUCAS TRUCK SALES INC MENARDS NC
MUSIC IS ELEMENTARY NET OPS CONSULTING
O REILLY AUTO PARTS CORP PERFECTION BAKERIES PUBLIC FINANCE RESOURCES RUSH TRUCK CENTERS OF OHI SATTA COOPER
SCHOOL DUDE INC
SKINNER DIESEL SERVICE IN SYSCO FOOD SERVICE OF COL THE OHIO STATE UNIVERSITY TRANSPORTATION ACCESSORIE TROPHYWORKS
UNITED DAIRY-MARTINS FERR WASHINGTON AUTO PARTS & P

107.22

230.01 750.00 780.49 630.00 215.40 1,468.00 29,215.23 23,803.30 264.31 6,672.78 648.74 15,048.01 484.68 6,735.54 5,191.44 1,358.73 68.04 4,432.12

90.36

340.76

70.00

1,619.01 1,075.00 1,104.00 186.00 155.54 10,137.00 1,009.92 5,156.28 503.00 30.00 539.70 22,804.46 295.26 330.12 5.00 931.76 717.94 963.90 7,197.00 187.05 285.84 600.00 249.18 240.00 1,624.35 536.71 2,802.47 9,922.50 322.00 602.00 4,469.07 134.49

POWERSCHOOL DATE: 05/10/2018 TIME: 16:12:56

SELECTION CRITERIA: transact.period='10'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	4 ACCTPA21
ACCOUNTING PERIOD: 11/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10100	820662 A10100	820663 A10100	820664 A10100        V903194 A10100        V903195 A10100        V903196 A10100        V903197 A10100        V903198 A10100        V903205 A10100        V903210 A10100        V903211 A10100        V903212 A10100        V903213 A10100        V903214 A10100        V903217 A10100        V903218 A10100        V903219 A10100        V903220 A10100        V903221 A10100        V903222 A10100        V903223 A10100        V903224 A10100        V903225 A10100        V903226 A10100        V903228 TOTAL CASH ACCOUNT

04/27/2018	1612 04/27/2018	2012 04/20/2018	3332 12/22/2017 12/22/2017	1312 04/09/2018 04/09/2018	1242 04/09/2018 04/09/2018	1524 04/10/2018 04/10/2018	1242 04/10/2018 04/10/2018	1524 04/12/2018 04/12/2018	1853 04/19/2018 04/19/2018	1242 04/19/2018 04/19/2018	1524 04/23/2018 04/23/2018	1242 04/23/2018 04/23/2018	1524 04/25/2018 04/25/2018	3148 04/20/2018 04/20/2018	1312 04/16/2018 04/16/2018	1394 04/16/2018 04/16/2018	1776 04/20/2018 04/20/2018	1900 04/23/2018 04/23/2018	1394 04/30/2018 04/30/2018	1394 04/30/2018 04/30/2018	1454 04/30/2018 04/30/2018	1302 04/30/2018 04/30/2018	1242 04/30/2018 04/30/2018	1524 04/30/2018 04/30/2018	1302

CHARLOTTE MARIE MOORE STEVEN E VARRICCHIO BSHM ARCHITECTS INC. FIFTH THIRD
DELTA DENTAL
LH BD OF ED MEDICAL DELTA DENTAL
LH BD OF ED MEDICAL SCHOOL EMPLOYEE RETIREME DELTA DENTAL
LH BD OF ED MEDICAL DELTA DENTAL
LH BD OF ED MEDICAL REFPAY TR DTD 7-31-09 FIFTH THIRD
HASLER INC.
PRODUCERS GAS SALES INC SOUTHWEST LICKING COMMUNI HASLER INC.
HASLER INC.
JEFFERSON WATER & SEWER D EXPENSE MEMORANDUM
DELTA DENTAL
LH BD OF ED MEDICAL EXPENSE MEMORANDUM

6,419.78 4,810.35 86,192.52 8,319.20 95,263.62 4,842.24 5,242.25 39,712.75 5,440.00 74,258.84 1,200.00 68,334.06 500.00 7,857.24 8,772.59 1,000.00 500.00 2,035.90 8,282.93 3,141.80 190,008.20 218.16 1,306,748.75

27.47 81.08 162,875.31

283,241.49

A10102	820412 A10102	820413 A10102	820414 A10102	820415 A10102	820416 A10102	820417 A10102	820418 A10102	820419 A10102	820420 A10102	820421 A10102	820422 A10102	820423 A10102	820424 A10102	820425 A10102	820509 A10102	820510 A10102	820511 A10102	820512 A10102	820513 A10102	820514 A10102	820515 A10102	820516 A10102	820517 A10102	820518 A10102	820519 A10102	820520 A10102	820521

04/06/2018 04/30/2018	1152 04/06/2018 04/30/2018	1167 04/06/2018 04/30/2018	3008 04/06/2018 04/30/2018	1348 04/06/2018 04/30/2018	3009 04/06/2018 04/30/2018	1528 04/06/2018 04/30/2018	3002 04/06/2018 04/30/2018	3005 04/06/2018 04/30/2018	3305 04/06/2018 04/30/2018	3306 04/06/2018 04/30/2018	1813 04/06/2018 04/30/2018	2028 04/06/2018 04/30/2018	1674 04/06/2018 04/30/2018	3004 04/20/2018	3006 04/20/2018 04/30/2018	1035 04/20/2018 04/30/2018	1036 04/20/2018 04/30/2018	1152 04/20/2018 04/30/2018	1167 04/20/2018	3008 04/20/2018 04/30/2018	1348 04/20/2018 04/30/2018	1528 04/20/2018 04/30/2018	3002 04/20/2018 04/30/2018	3005 04/20/2018 04/30/2018	3305 04/20/2018 04/30/2018	3306 04/20/2018	1813

CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
L H E S P A
LICKING HEIGHTS BOARD OF OHIO DEFERRED COMP
OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO RITA
VOYA
VOYA INSTITUTIONAL TRUST OHIO CHILD SUPPORT AMERICAN FAMILY LIFE ASSU AMERICAN UNITED LIFE INS AMERITAS
CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
LICKING HEIGHTS BOARD OF OHIO DEFERRED COMP
OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO RITA

863.08 556.82 2,196.92 174.12 25.00 4,175.64 1,225.00 11,531.59 3,908.21 25.00 8,383.44 278.00 50.00 2,558.84

3,980.04 3,871.15 863.08 587.51

174.12 4,175.64 1,225.00 11,484.16 4,022.23 25.00

97.92

2,196.92

8,358.73

POWERSCHOOL DATE: 05/10/2018 TIME: 16:12:56

SELECTION CRITERIA: transact.period='10'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	5 ACCTPA21
ACCOUNTING PERIOD: 11/18

CASH ACCT CHECK NUMBER	DATE ISSUEDDATE CLEARED --------------VENDOR--------------	CLEARED	OUTSTANDING

A10102	820522 A10102	820523 A10102	820524 A10102        V820404 A10102        V820405 A10102        V820406 A10102        V820407 A10102        V820408 A10102        V820409 A10102        V820410 A10102        V820411 A10102        V820498 A10102        V820499 A10102        V820500 A10102        V820501 A10102        V820502 A10102        V820503 A10102        V820504 A10102        V820505 A10102        V820506 A10102        V820507 A10102        V820508 TOTAL CASH ACCOUNT

TOTAL FUND

TOTAL REPORT

04/20/2018 04/30/2018	1987 04/20/2018 04/30/2018	2021 04/20/2018 04/30/2018	3004 04/06/2018 04/06/2018	3053 04/06/2018 04/06/2018	1435 04/06/2018 04/06/2018	1525 04/06/2018 04/06/2018	3216 04/06/2018 04/06/2018	1524 04/06/2018 04/06/2018	1853 04/06/2018 04/06/2018	3054 04/06/2018 04/06/2018	1920 04/20/2018 04/20/2018	1185 04/20/2018 04/20/2018	3053 04/20/2018 04/20/2018	1525 04/20/2018 04/20/2018	3216 04/20/2018 04/20/2018	1524 04/20/2018 04/20/2018	3229 04/20/2018 04/20/2018	1851 04/20/2018 04/20/2018	1853 04/20/2018 04/20/2018	3054 04/20/2018 04/20/2018	1920 04/20/2018 04/20/2018	1435

TRUSTMARK VOLUNTARY BENEF VILLAGE OF HEBRON
OHIO CHILD SUPPORT FEDERAL TAX MEDICARE FICA VOYA COMMON REMITTER
LH BD OF ED DENTAL LH BD OF ED HSA DED LH BD OF ED MEDICAL
SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT COLUMBUS CITY TREASURER FEDERAL TAX MEDICARE FICA LH BD OF ED DENTAL
LH BD OF ED HSA DED LH BD OF ED MEDICAL
LICKING HEIGHTS BOARD OF SCHOOL DISTRICT INCOME TA SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT VOYA COMMON REMITTER

8,056.24 58.53 2,576.85 75,014.06 11,421.36 10,264.22 4,124.71 218,023.44 48,222.35 16,854.41 182,482.76 5,866.19 74,974.72 10,248.71 4,124.71 217,627.44 246.26 3,804.07 47,431.60 16,786.00 182,810.88 11,826.95 1,219,206.05

2,525,954.80

2,525,954.80

10,653.57

293,895.06

293,895.06