LICKING HEIGHTS LOCAL SCHOOL DISTRICT

TREASURER’S REPORT

March 31, 2018

Todd Griffith, Treasurer Board of Education Meeting April 17, 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

April 17, 2018

Revenues:
	March revenues totaled $7,573,087; the revenue this month was primarily from the state foundation settlements and the Franklin County property tax settlement. We expect to see property tax rolling in during April also.
	Year-over-year revenues are up significantly from 2017 due to timing of the property tax settlement.

Expenditures:
	March’s salary expenditures totaled $1,635,054; salaries and benefits made up 62.9% of the expenditures. Year-to-date expenditures should be approximately 75% of forecasted expenditures with nine (9) months in the books. Total expenditures are at 76.9% of forecasted expenditures.
	Year-over-year expenditures are a little high. This will level out over the next 3 months.
	Forecasted expenditures for fiscal year 2018 are $37,550,110.

Overall:
	March revenues were above expenditures by $4,049,461. The current general fund cash balance is $8,086,973.
	Based on the October 2018 forecast we are headed toward deficit spending in fiscal year 2020.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT FINANCIAL REPORT MAR 2018

Forecasted

Fiscal Year 2018

Actual

Monthly FY 2018
	Fiscal Year 2018

Fiscal YTD Difference

% Receipted / Expended

Beginning Cash Balance	4,675,687	4,037,512	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
5.05	Total Expenditures

19,168,128 1,466,916 12,359,949 193,280 2,381,856 4,275,137 411,642 99,635 40,356,543

19,888,273 7,013,990 8,960,246 1,133,501 -
---
554,100 --
37,550,110

5,357,739 -
971,824 12,037 -
1,231,488 --
7,573,087

1,635,054 582,386 1,081,086 213,955
----
11,145 --
3,523,626

15,136,691 129,318 9,469,613 119,649 1,191,596 5,699,330 411,642 120,190 32,278,029

15,274,481 5,584,486 6,585,326 1,116,491 28,807
---
277,151 --
28,866,742

(4,031,437)             79.0% (1,337,598)              8.8% (2,890,336)             76.6%
(73,631)             61.9% (1,190,260)             50.0%
1,424,193             133.3% -             100.0%
20,555	120.6% (8,078,514)             80.0%

(4,613,792)             76.8% (1,429,504)             79.6% (2,374,920)             73.5% (17,010)             98.5%
28,807	0.0% -	0.0% -	0.0% -	0.0%
(276,949)	50.0% -                0.0% -                0.0%
(8,683,368)	76.9%

6.01	Excess of Revenues over (under) Expenditures	2,806,433	4,049,461	3,411,286

Ending Cash Balance	7,482,120	8,086,973	8,086,973

NOTE: Forecasted numbers are based on the proposed Oct 2017 Five-Year Forecast.

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

Prior Period 3/1/17 - 3/31/17

Current Period
3/1/18 - 3/31/18	Difference

Percent Change

Beginning Cash Balance	7,540,579	4,037,512

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

2,774,133 746,052 924,774 15,312
-1,135,574 -
--
5,595,845

1,504,654 559,622 797,487 81,929
----
154,102 --

5,357,739 -
971,824 12,037 -
1,231,488 ---
7,573,087

1,635,054 582,386 1,081,086 213,955
----
11,145 --

2,583,605 (746,052)
47,050 (3,275)
-95,913 -
--
1,977,242

130,399 22,764 283,599 132,027 -
---
(142,957) -
-

93.1% -100.0%
5.1% -21.4%

8.4%

35.3%

8.7% 4.1% 35.6% 161.1%

-92.8%

5.02	Advances-Out 5.05	Total Expenditures

6.01	Excess of Revenues over (under) Expenditures

-3,097,794

2,498,051

-3,523,626

4,049,461

-

425,832
	13.7%

1,551,410

Ending Cash Balance	10,038,630	8,086,973

Licking Heights Local School District General Depository Reconciliation March 31, 2018

Park National Bank - Dental Insurance Park National Bank - Health Insurance Park National Bank - General
Park National Bank - Sweep (DDA) Park National Bank - Sweep (DDA) Park National Bank - Sweep (MMA)
Total Gross Depository Balance

$	90,067.52 $ 3,055,238.57 $      151,323.00 $	37,010.14 $ 6,772,162.98 $      738,411.28
10,844,213.49

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

-(416,114.22)
(11,972.74) (24,836.31)
370,639.67

7,790.77 8,569.86 341,841.93 3,531,815.62 1,000,000.00 29,552.77 49,143,324.03 37,868.69
1,704,766.35

(82,283.60)

4,000.00

55,805,530.02

Bank Balance

Fund Balance

$ 66,571,459.91

$ 66,571,459.91

Other Adjustments:

March bank ACH transactions not posted in efinance American Benefit and MDI Setl
March Pcard Jefferon park utility Avida Mutual
Prior Pcards not posted

Misc

-

13,842.75 67,219.51 2,345.26 5,310.00 269,268.20
12,653.95

Licking Heights Local School District Investment Report March 31, 2018

Earnings:

Park Sweep Account STAR Ohio
STAR Ohio Plus Redtree - General Redtree - Health
Redtree - Bond State (0101INT) Redtree - Bond Local(0102INT)
Redtree - Bond LFI(0041INT) 5/3 Investment Account

1,000,000.00

2,000,000.00

$	8,376.67 11.71 10.38
7,358.08 -
-7,571.65
30,297.04 1,474.76

Total Earnings less redtree

Total Earnings

$	17,231.60

$	55,100.29

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* -
2,741,779.68 39,108,585.08 9,846,947.93
617,241.30

% 80.617% 15.821%
0.000% 0.000%
3.562%

Earnings 13,891.60
2,726.21 30,297.04 7,571.65
613.79

All Funds	$	17,329,491.78	100.000%	$	55,100.29

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: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	1 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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	7,573,086.62	32,278,028.69 3,523,625.76	28,866,742.29	8,052,832.31	1,899,700.52	6,153,131.79

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

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

7,573,086.62

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

32,278,028.69

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

3,523,625.76

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

28,866,742.29

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

8,086,973.11

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

1,899,700.52

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

6,187,272.59

002 0000	BOND RETIREMENT
700,253.80	2,022,152.79	4,583,430.49 1,196,468.94	4,955,128.77	328,555.52	0.00	328,555.52

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

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

2,022,152.79

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

4,583,430.49

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

1,196,468.94

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

4,955,128.77

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

328,555.52

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

0.00

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

328,555.52

003 0000	PERMAMENT IMPROVEMENT
725,757.36	253,898.14	775,381.51	2,280.82	857,785.82	643,353.05	185,232.74	458,120.31

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

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

253,898.14

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

775,381.51

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

2,280.82

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

857,785.82

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

643,353.05

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

185,232.74

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

458,120.31

004 1000

004 1INT

5-2-17 LFI BLDG FUNDS 0.00	0.00

5-2-17 LFI BF INTEREST 0.00	30,297.04

50,600,000.00

41,923.32

115,714.54

0.00

11,503,041.20

0.00

39,096,958.80

41,923.32

281,359.27

0.00

38,815,599.53

41,923.32

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

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

30,297.04

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

50,641,923.32

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

115,714.54

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

11,503,041.20

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

39,138,882.12

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

281,359.27

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

38,857,522.85

006 0000	FOOD SERVICE
768,842.71	193,404.94	1,390,121.47	93,220.60	1,552,439.01	606,525.17	179,483.69	427,041.48

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

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

193,404.94

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

1,390,121.47

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

93,220.60

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

1,552,439.01

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

606,525.17

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

179,483.69

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

427,041.48

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	897.42	1,011.36	0.00	0.00	3,281.76	0.00	3,281.76

DAVID A KASS MEM SCHLRSHP

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	2 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

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

897.42

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

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	166,063.00

5-2-17 STATE OFCC INTERST 0.00	2,726.21

5-2-17 LOCAL SHARE OFCC 0.00	0.00

5-2-17 LOCAL SHARE INT 0.00	7,571.65

2,736,613.00	0.00

7,892.89	0.00

9,817,995.00	0.00

36,524.58	0.00

0.00	2,736,613.00

0.00	7,892.89

0.00	9,817,995.00

0.00	36,524.58

0.00	2,736,613.00

0.00	7,892.89

0.00	9,817,995.00

0.00	36,524.58

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

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

176,360.86

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

12,599,025.47

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

0.00

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

0.00

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

12,599,025.47

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

0.00

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

12,599,025.47

018 0000

018 911A

CHINESE BRIDGE FUND 10,518.58	0.00

HS PRINCIPAL ACCOUNT 7,866.71	922.00

12,907.08

5,627.96

0.00	19,740.25

0.00	3,626.32

3,685.41

9,868.35

329.94

5,156.39

3,355.47

4,711.96

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	0.00	13,846.51	0.00	11,841.25	33,006.54	7,873.01	25,133.53

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

2,143.80

0.00

4,017.36

371.70

8,652.54

0.00	371.70

0.00	8,652.54

018 933A

018 940A

LH NORTH PRINCIPAL ACCT 18,231.01             0.00

LH SOUTH LIBRARY
681.52	5,277.44

10,526.01

6,036.14

0.00

6,029.14

10,153.57

6,029.14

18,603.45

688.52

4,279.12

0.00

14,324.33

688.52

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	3 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

018 944A	LH SOUTH PRINCIPAL ACCT
28,060.63	0.00	26,319.90	4,335.90	19,863.22	34,517.31	2,650.19	31,867.12

018 950A	LH WEST LIBRARY
4,181.34	0.00	8,295.42	0.00	8,295.45	4,181.31	0.00	4,181.31

018 955A	LH WEST PRINCIPAL ACCT
31,647.62	523.75	22,650.46	0.00	10,162.68	44,135.40	3,486.53	40,648.87

018 9700	DISTRICT WELLNESS
-5,843.72	0.00	11,792.70	1,125.00	14,202.70	-8,253.72	5,907.30	-14,161.02

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

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

6,723.19

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

122,016.37

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

13,633.84

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

107,931.94

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

151,613.55

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

29,682.48

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

121,931.07

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

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

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

0.00

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

5,938.49

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

0.00

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

7,260.00

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

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	57,792.06

STRS BOARD SHARE
0.00	183,937.97

6,865.00

549,009.44

1,727,417.69

0.00

58,100.00

228,016.00

5,963.00

522,900.00

1,732,344.00

3,571.00

26,109.44

-4,926.31

374.00	3,197.00

0.00	26,109.44

0.00	-4,926.31

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

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

241,730.03

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

2,283,292.13

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

286,116.00

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

2,261,207.00

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

24,754.13

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

374.00

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

24,380.13

024 9015	HEALTH INSURANCE
3,743,478.06	440,850.70	3,874,095.45	383,798.83	3,547,342.81	4,070,230.70	1,309,124.19	2,761,106.51

024 9116	DENTAL INSURANCE

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	4 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------90,807.59        20,762.98        180,390.95       19,406.60        171,513.45        99,685.09        41,486.55        58,198.54

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

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

461,613.68

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

4,054,486.40

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

403,205.43

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

3,718,856.26

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

4,169,915.79

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

1,350,610.74

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

2,819,305.05

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	0.00

HIGH SCHOOL NEWSPAPER 1,124.74	0.00

CAREER BASED INTERVENTION 2,042.33	0.00

0.00	0.00

0.00	0.00

0.00	0.00

671.89	3,167.93

0.00	1,124.74

378.64	1,663.69

103.05	3,064.88

0.00	1,124.74

121.36	1,542.33

200 905A	DECA
-1,602.10	756.00	13,987.72	956.00	13,586.06	-1,200.44	7,505.79	-8,706.23

200 906A

200 907A

200 908A

200 909A

NATIONAL HONOR SOCIETY 1,239.39	0.00

PBIS CENTRAL AND NORTH 1,763.86	0.00

HIGH SCHOOL QUIZ BOWL 2,246.25	230.00

CENTRAL STUDENT COUNCIL 6,687.13	0.00

1,063.00	0.00

1,442.00	0.00

1,040.00	0.00

2,081.25	157.50

607.00

228.46

1,687.65

1,046.51

1,695.39

2,977.40

1,598.60

7,721.87

2,788.89

1,571.54

650.00

3,005.58

-1,093.50

1,405.86

948.60

4,716.29

200 910A

200 911A

8TH GRADE TRIP
7,432.37	120.00

5TH GRADE CAMP
14,622.07	0.00

20,230.00

33,762.45

11,312.00

0.00

29,024.00

27,196.64

-1,361.63

21,187.88

5,600.00

779.66

-6,961.63

20,408.22

200 912A

200 913A

200 914A

NORTH STUDENT COUNCIL
886.67	0.00	0.00	0.00

EF TOURS SUMMER SR TRIP
125.00	0.00	600.73	0.00

NATIONAL JR HONOR SOCIETY
738.23	0.00	0.00	0.00

339.75	546.92

0.00	725.73

424.97	313.26

460.25	86.67

0.00	725.73

423.22	-109.96

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	5 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

200 915A

200 916A

200 917A

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

44.00	0.00

2,110.16	650.00

0.00	0.00

0.00

2,246.86

0.00

1,503.61

10,734.49

916.39

0.00

1,546.75

0.00

1,503.61

9,187.74

916.39

200 918A	MODEL U N
-1,944.01	1,229.45	5,269.45	0.00	4,325.00	-999.56	500.00	-1,499.56

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

0.00	415.63

0.00	507.64

0.00	983.42

0.00	0.00

0.00	0.00

0.00	17,871.83

97.52

-2,687.26

-983.42

408.01

21,783.97

8,725.54

934.37

392.36

16.58

0.00

21,780.00

447.37

-836.85

-3,079.62

-1,000.00

408.01

3.97

8,278.17

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

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

2,335.45

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

96,465.16

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

17,675.50

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

106,141.95

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

76,410.63

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

48,626.77

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

27,783.86

300 900A

300 900B

ATHLETIC FUND 34,733.12

H S FOOTBALL 4,671.55

1,120.20

0.00

117,557.39

14,261.00

561.03	119,498.72

186.70	14,532.51

32,791.79

4,400.04

14,239.59

1,100.02

18,552.20

3,300.02

300 900G

300 901A

300 901B

H S CHEERLEADING 11,387.61	3,332.33

ATHLETIC CONCESSIONS
-1,176.60	0.00

H S BOYS BASKETBALL 1,911.79	0.00

20,216.38

0.00

2,468.23

345.00	24,570.39

0.00	0.00

0.00	3,717.75

7,033.60

-1,176.60

662.27

6,373.85

0.00

37.25

659.75

-1,176.60

625.02

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	6 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

300 901G	H S GIRLS BASKETBALL
2,431.85	452.68	2,834.91	377.85	4,642.05	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

1,056.00

4,948.60

9,301.97

0.00

0.00	0.00

1,056.00	0.00

4,948.60	525.00

13,008.07	0.00

0.00	0.00

0.00

0.00

525.00

5,455.50

781.00

320.33

938.01

4,405.10

19,962.03

184.00

0.00

960.00

575.00

5,062.00

0.00

320.33

-21.99

3,830.10

14,900.03

184.00

300 903G

300 904B

H S GIRLS TRACK
730.00	0.00

H S WRESTLING
737.35	0.00

0.00	0.00

5,750.00	208.00

730.00

4,656.57

0.00

1,830.78

0.00	0.00

1,000.00	830.78

300 904G	H S GIRLS VOLLEYBALL
9,829.22	0.00	7,957.82	0.00	9,490.31	8,296.73	1,192.34	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	558.29

4,408.50	0.00

444.00	0.00

45.00	0.00

0.00	0.00

3,035.00	0.00

1,971.69

4,776.33

1,628.86

924.00

195.07

3,745.16

-1,558.85

2,939.75

1,939.10

-140.00

105.93

1,600.12

0.00	-1,558.85

990.00	1,949.75

91.64	1,847.46

0.00	-140.00

0.00	105.93

0.00	1,600.12

300 908B	H S BOYS VOLLEYBALL
74.84	0.00	1,080.00	0.00	360.00	794.84	305.00	489.84

300 909B

300 910B

HS SWIM TEAM
0.00	12.00	660.00	0.00	660.00	0.00	840.00	-840.00

M S FOOTBALL

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	7 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------534.30             0.00              0.00            0.00              0.00           534.30             0.00           534.30

300 910G	M S CHEERLEADING
1,161.21	0.00	0.00	0.00	190.30	970.91	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

0.00

1,565.00

0.00

0.00	0.00

1,565.00	0.00

0.00	532.00

0.00	98.10

0.00	1,775.25

532.00	-82.00

0.00	98.10

535.00	1,240.25

0.00	-82.00

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

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

21,788.78

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

201,295.90

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

3,293.87

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

204,882.46

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

91,757.05

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

33,433.97

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

58,323.08

451 9016

451 9017

DATA COMM
4,500.00	0.00

DATA COMMUNICATION 9,000.00	0.00

0.00	0.00

0.00	0.00

0.00	4,500.00

0.00	9,000.00

0.00	4,500.00

0.00	9,000.00

451 9018	DATA COMMUNICATION
0.00	4,500.00	9,000.00	0.00	0.00	9,000.00	0.00	9,000.00

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

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

4,500.00

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

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

499 9017	PSYCH INTERN GRANT STATE
-2,983.51	0.00	0.00	0.00	0.00	-2,983.51	0.00	-2,983.51

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	8 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

499 9018	PSYCH INTERN GRANT STATE
0.00	0.00	2,983.51	0.00	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	0.00

166,062.85

0.00

0.00

48,253.29

196,702.60

494,172.00

-10,208.29

-494,172.00

0.00	-10,208.29

0.00	-494,172.00

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

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

0.00

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

166,062.85

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

48,253.29

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

690,874.60

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

-504,380.29

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

0.00

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

-504,380.29

551 9017

551 9018

TITLE III LEP
1,686.58	0.00

TITLE III LEP
0.00	0.00

57,452.65

0.00

0.00

5,845.84

59,139.23

46,489.59

0.00

-46,489.59

0.00	0.00

0.00	-46,489.59

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

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

0.00

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

57,452.65

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

5,845.84

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

105,628.82

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

-46,489.59

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

0.00

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

-46,489.59

572 9016

572 9017

572 9018

TITLE I GRANT
-250.00	0.00

TITLE ONE
5,448.40	0.00

TITLE ONE
0.00	0.00

0.00

232,851.26

0.00

0.00

0.00

53,800.53

0.00

238,299.66

417,815.84

-250.00

0.00

-417,815.84

0.00

0.00

4,269.57

-250.00

0.00

-422,085.41

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

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

0.00

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

232,851.26

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

53,800.53

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

656,115.50

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

-418,065.84

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

4,269.57

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

-422,335.41

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	9 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

FUND SCC       DESCRIPTION           MTD              FYTD             MTD              FYTD          CURRENT          CURRENT     UNENCUMBERED BEGIN BALANCE         RECEIPTS          RECEIPTS EXPENDITURES      EXPENDITURES     FUND BALANCE      ENCUMBRANCE     FUND BALANCE
---------------------------------------------------------------------------------------------------------------------------------------590 9017	TITLE II A GRANT
1,045.62	0.00	9,315.09	0.00	10,360.71	0.00	0.00	0.00

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

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

10,988,788.94

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

109,515,722.91

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

5,763,134.96

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

55,604,396.33

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

66,221,279.59

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

4,013,264.79

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

62,208,014.80

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 10 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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     7,573,086.62     32,278,028.69 3,523,625.76     28,866,742.29     8,086,973.11     1,899,700.52     6,187,272.59

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

2,022,152.79

253,898.14

30,297.04

193,404.94

897.42

176,360.86

6,723.19

0.00

241,730.03

461,613.68

0.00

2,335.45

21,788.78

4,583,430.49

775,381.51

50,641,923.32

1,390,121.47

1,011.36

12,599,025.47

122,016.37

5,938.49

2,283,292.13

4,054,486.40

5,640.79

96,465.16

201,295.90

1,196,468.94

2,280.82

115,714.54

93,220.60

0.00

0.00

13,633.84

0.00

286,116.00

403,205.43

0.00

17,675.50

3,293.87

4,955,128.77

857,785.82

11,503,041.20

1,552,439.01

0.00

0.00

107,931.94

7,260.00

2,261,207.00

3,718,856.26

0.00

106,141.95

204,882.46

328,555.52

643,353.05

39,138,882.12

606,525.17

7,522.43

12,599,025.47

151,613.55

2,727.22

24,754.13

4,169,915.79

1,216,051.55

76,410.63

91,757.05

0.00

185,232.74

281,359.27

179,483.69

0.00

0.00

29,682.48

491.04

374.00

1,350,610.74

0.00

48,626.77

33,433.97

328,555.52

458,120.31

38,857,522.85

427,041.48

7,522.43

12,599,025.47

121,931.07

2,236.18

24,380.13

2,819,305.05

1,216,051.55

27,783.86

58,323.08

POWERSCHOOL DATE: 04/13/2018 TIME: 17:06:24
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 11 CASHPOSNEOH

ACCOUNTING PERIOD: 9/18

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

590
1,045.62

4,500.00

0.00

0.00

0.00

0.00

0.00

0.00

9,000.00

2,983.51

0.00

166,062.85

57,452.65

232,851.26

9,315.09

0.00

0.00

0.00

48,253.29

5,845.84

53,800.53

0.00

0.00

0.00

0.00

690,874.60

105,628.82

656,115.50

10,360.71

22,500.00

23,646.00

2.52

-504,380.29

-46,489.59

-418,065.84

0.00

0.00

0.00

0.00

0.00

0.00

4,269.57

0.00

22,500.00

23,646.00

2.52

-504,380.29

-46,489.59

-422,335.41

0.00

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

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

10,988,788.94

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

109,515,722.91

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

5,763,134.96

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

55,604,396.33

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

66,221,279.59

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

4,013,264.79

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

62,208,014.80

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	1 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820100 A10100	820101 A10100	820102 A10100	820103 A10100	820104 A10100	820105 A10100	820106 A10100	820107 A10100	820108 A10100	820109 A10100	820110 A10100	820111 A10100	820112 A10100	820113 A10100	820114 A10100	820115 A10100	820116 A10100	820117 A10100	820118 A10100	820119 A10100	820120 A10100	820121 A10100	820122 A10100	820123 A10100	820124 A10100	820125 A10100	820126 A10100	820127 A10100	820128 A10100	820129 A10100	820130 A10100	820131 A10100	820132 A10100	820133 A10100	820134 A10100	820135 A10100	820136 A10100	820137 A10100	820138 A10100	820139 A10100	820141 A10100	820142 A10100	820143 A10100	820145 A10100	820146 A10100	820169 A10100	820170 A10100	820171 A10100	820172 A10100	820173 A10100	820174 A10100	820175 A10100	820176 A10100	820177

03/02/2018 03/30/2018	1019 03/02/2018 03/30/2018	1034 03/02/2018 03/30/2018	3213 03/02/2018 03/30/2018	1078 03/02/2018 03/30/2018	1106 03/02/2018 03/30/2018	1107 03/02/2018 03/30/2018	1108 03/02/2018 03/30/2018	1149 03/02/2018 03/30/2018	1157 03/02/2018 03/30/2018	1158 03/02/2018 03/30/2018	3318 03/02/2018 03/30/2018	1221 03/02/2018 03/30/2018	3319 03/02/2018 03/30/2018	1253 03/02/2018 03/30/2018	3320 03/02/2018	1267 03/02/2018 03/30/2018	1274 03/02/2018 03/30/2018	1277 03/02/2018 03/30/2018	3084 03/02/2018 03/30/2018	1345 03/02/2018 03/30/2018	1353 03/02/2018 03/30/2018	3055 03/02/2018 03/30/2018	1410 03/02/2018 03/30/2018	3270 03/02/2018 03/30/2018	1466 03/02/2018 03/30/2018	1490 03/02/2018 03/30/2018	1529 03/02/2018 03/30/2018	1612 03/02/2018 03/30/2018	1619 03/02/2018 03/30/2018	1627 03/02/2018 03/30/2018	1652 03/02/2018 03/30/2018	3312 03/02/2018 03/30/2018	1685 03/02/2018 03/30/2018	1723 03/02/2018 03/30/2018	1758 03/02/2018 03/30/2018	1791 03/02/2018 03/30/2018	1806 03/02/2018 03/30/2018	1813 03/02/2018 03/30/2018	3313 03/02/2018 03/30/2018	1832 03/02/2018 03/30/2018	1849 03/02/2018 03/30/2018	1864 03/02/2018 03/30/2018	2010 03/02/2018 03/30/2018	2082 03/02/2018 03/30/2018	3314 03/09/2018 03/30/2018	1006 03/09/2018 03/30/2018	1019 03/09/2018	3193 03/09/2018 03/30/2018	3144 03/09/2018 03/30/2018	1072 03/09/2018 03/30/2018	1075 03/09/2018 03/30/2018	1108 03/09/2018 03/30/2018	1111 03/09/2018 03/30/2018	1155

ALL SOURCE RECRUITING GRO AMERICAN LEGACY PUBLISHIN APPLEWOOD CENTERS INC BELMONT-HARRISON
BRIAN W BARNES & CO INC BRICKER & ECKLER LLP CHARLES JAMES BRICKMAN CENTRAL SALT LLC CINTAS CORPORATION
CIS DIVISION LLC
COLUMBUS CITY SCHOOL DIST CTB/MCGRAW HILL
CYNTHIA CALDWELL DIRECT ENERGY BUSINESS DONNA BENNETT
EAGLE WINGS ACADEMY
EDGE DOCUMENT SOLUTIONS L EDUCATIONAL SERVICE CENTE MELISSA A EVANS
GBC NORTH AMERICAN DIRECT GERMAN BUS SALES & SERVIC GORDON FLESCH CO INC HILLYARD INC
KIP STACY IRVIN
JOHN R. GREEN COMPANY KIMBALL MIDWEST
LICKING HEIGHTS FOOD SERV CHARLOTTE MARIE MOORE MOUNT CARMEL
MULTI-COUNTY JUVENILLE NET OPS CONSULTING
OHIO EDUCATION POLICY INS OHIO DECA
OSBA LEGAL ASSISTANCE FUN PICKAWAY COUNTY ESC REALLY GOOD STUFF
RICH & GILLIS LAW GROUP L RITA
RIVER VALLEY LOCAL SCHOOL RUSH TRUCK CENTERS OF OHI SCHOLASTIC INC.
SCOTT SCRIVEN LLP
VALTECH COMMUNICATIONS L WW WILLIAMS
YOUTH YOGA PROJECT ACUITY-VCT INC
ALL SOURCE RECRUITING GRO SARAH RENEE ANDERSON REBECCA A BAILEY
BAY POINTE TECHNOLOGY LTD BEHAVIORAL MANAGEMENT ASS CHARLES JAMES BRICKMAN BRIDGEWAY ACADEMY
CHRIS COMMERCIAL REPAIR

3,829.38 395.28 14,468.72 2,162.00 2,000.00 682.50 23.54 2,870.76 137.10 10,137.00 200.00 836.43 5.00 8,989.29 38.00

127.70 210,867.50 108.08 550.40 3,476.32 5,767.17 11,237.14 128.00 268.53 48.63 1,239.00 25.51 569.00 2,238.12 7,197.00 1,500.00 956.00 250.00 85.00 33.99 8,064.81 25.35 12,809.12 398.68 360.00 3,849.52 8,175.63 174.05 1,125.00 128,504.00 4,415.36

277.85 6,412.40 1,646.70 35.32 10,350.00 477.92

6,692.00

29.65

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	2 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820178 A10100	820179 A10100	820180 A10100	820181 A10100	820182 A10100	820183 A10100	820184 A10100	820185 A10100	820187 A10100	820188 A10100	820189 A10100	820190 A10100	820191 A10100	820192 A10100	820193 A10100	820194 A10100	820195 A10100	820196 A10100	820197 A10100	820198 A10100	820199 A10100	820200 A10100	820201 A10100	820202 A10100	820203 A10100	820204 A10100	820205 A10100	820206 A10100	820207 A10100	820208 A10100	820209 A10100	820210 A10100	820211 A10100	820212 A10100	820213 A10100	820214 A10100	820215 A10100	820216 A10100	820217 A10100	820218 A10100	820219 A10100	820220 A10100	820221 A10100	820222 A10100	820223 A10100	820226 A10100	820227 A10100	820231 A10100	820232 A10100	820233 A10100	820234 A10100	820235 A10100	820236 A10100	820237

03/09/2018 03/30/2018	1157 03/09/2018 03/30/2018	3192 03/09/2018 03/30/2018	1192 03/09/2018 03/30/2018	1201 03/09/2018 03/30/2018	1207 03/09/2018 03/30/2018	1279 03/09/2018 03/30/2018	1298 03/09/2018 03/30/2018	1319 03/09/2018 03/30/2018	1338 03/09/2018 03/30/2018	3032 03/09/2018 03/30/2018	1392 03/09/2018 03/30/2018	1398 03/09/2018 03/30/2018	1413 03/09/2018 03/30/2018	1427 03/09/2018 03/30/2018	1461 03/09/2018 03/30/2018	1466 03/09/2018 03/30/2018	1490 03/09/2018 03/30/2018	1497 03/09/2018 03/30/2018	3165 03/09/2018 03/30/2018	1510 03/09/2018 03/30/2018	1552 03/09/2018 03/30/2018	1553 03/09/2018 03/30/2018	1583 03/09/2018	1651 03/09/2018 03/30/2018	3018 03/09/2018 03/30/2018	1675 03/09/2018 03/30/2018	1677 03/09/2018 03/30/2018	1699 03/09/2018 03/30/2018	1711 03/09/2018 03/30/2018	1751 03/09/2018 03/30/2018	1755 03/09/2018 03/30/2018	1775 03/09/2018 03/30/2018	1887 03/09/2018 03/30/2018	1922 03/09/2018 03/30/2018	1935 03/09/2018 03/30/2018	1945 03/09/2018 03/30/2018	1966 03/09/2018 03/30/2018	3268 03/09/2018 03/30/2018	1994 03/09/2018 03/30/2018	3050 03/09/2018 03/30/2018	2030 03/09/2018 03/30/2018	2044 03/09/2018	3321 03/09/2018 03/30/2018	3294 03/09/2018 03/30/2018	2082 03/12/2018	1255 03/12/2018	1626 03/19/2018 03/30/2018	3278 03/19/2018 03/30/2018	1010 03/19/2018 03/30/2018	1019 03/19/2018 03/30/2018	1100 03/19/2018 03/30/2018	1111 03/19/2018 03/30/2018	1143 03/19/2018 03/30/2018	1145

CINTAS CORPORATION
COCA COLA BOTTLING CO CON COLUMBUS PROMOS LLC CONSOLIDATED ELECTRICAL D SHAWN COTHERN
EDVOTEK INC
BRIAN GREGORY EVANS FLINN SCIENTIFIC INC
FYDA FREIGHTLINER COLUMBU GALLAGHER BENEFIT SERVICE HARRS AUTO GLASS INC HEALTHCARE BILLING SERVIC SARA E HOKER
ICE CREAM SPECIALTIES JOE BUCKEY TIRE INC JOHN R. GREEN COMPANY KIMBALL MIDWEST DARIAN STEVEN KOVACH KRISTYN MILLER
LISA J LEWIS LOWES
LUCAS TRUCK SALES INC MEDCO SUPPLY COMPANY INC NEOPOST
O REILLY AUTO PARTS CORP OASSA
OFFICE DEPOT
OHIO LEADERSHIP INSTITUTE OHSAA
PERFECTION BAKERIES PFAUTSCH JANE
PRO TIRE SERVICE INC. SKINNER DIESEL SERVICE IN STEP BY STEP ACADEMY INC STUDENT ADVENTURES INC. SYSCO FOOD SERVICE OF COL THE LEUKEMIA & LYMPHOMA S UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR VARMENT GUARD ENVIRON SVC PHILIP H WAGNER WASHINGTON AUTO PARTS & P JOSEPH WALTER WIDENHOFER WILSON, CHEYENNE J
WW WILLIAMS *FIFTH THIRD* FIFTH THIRD*
BACKGROUND INVESTIGATION ADVANCE AUTO PARTS
ALL SOURCE RECRUITING GRO BP BUSINESS SOLUTIONS BRIDGEWAY ACADEMY
CARAH CASLER
CDW GOVERNMENT INC

295.57 555.92 208.00 600.00 107.00 217.80 30.00 926.84 2,758.21 3,750.00 595.00 1,285.34 22.89 507.49 646.00 34.21 246.99 206.30 5,200.00 86.40 1,660.21 1,540.94 57.08

274.76 275.00 139.57 150.00 100.00 340.35 840.00 14.00 129.64 4,200.00 11,312.00 3,850.73 650.00 63.21 7,662.61 70.00 160.23 288.06

799.17 2,634.55

38.90 255.88 10,966.45 14,870.22 1,220.00 28.09 1,444.39

170.00

21.80

3,965.66 6,305.61

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	3 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820238 A10100	820239 A10100	820240 A10100	820241 A10100	820242 A10100	820243 A10100	820244 A10100	820245 A10100	820246 A10100	820247 A10100	820248 A10100	820249 A10100	820250 A10100	820251 A10100	820252 A10100	820253 A10100	820254 A10100	820255 A10100	820256 A10100	820257 A10100	820258 A10100	820259 A10100	820260 A10100	820261 A10100	820262 A10100	820263 A10100	820264 A10100	820265 A10100	820266 A10100	820267 A10100	820268 A10100	820269 A10100	820270 A10100	820271 A10100	820273 A10100	820309 A10100	820310 A10100	820311 A10100	820312 A10100	820313 A10100	820314 A10100	820315 A10100	820316 A10100	820317 A10100	820318 A10100	820319 A10100	820320 A10100	820321 A10100	820322 A10100	820323 A10100	820324 A10100	820325 A10100	820326 A10100	820327

03/19/2018	1155 03/19/2018 03/30/2018	1157 03/19/2018 03/30/2018	1177 03/19/2018 03/30/2018	3192 03/19/2018 03/30/2018	1187 03/19/2018 03/30/2018	1240 03/19/2018 03/30/2018	1277 03/19/2018	3265 03/19/2018	3201 03/19/2018 03/30/2018	1338 03/19/2018 03/30/2018	1353 03/19/2018 03/30/2018	1362 03/19/2018	1373 03/19/2018 03/30/2018	1397 03/19/2018 03/30/2018	1410 03/19/2018 03/30/2018	1427 03/19/2018 03/30/2018	1504 03/19/2018 03/30/2018	1619 03/19/2018 03/30/2018	1722 03/19/2018 03/30/2018	1734 03/19/2018 03/30/2018	1751 03/19/2018 03/30/2018	1775 03/19/2018 03/30/2018	1793 03/19/2018 03/30/2018	1794 03/19/2018 03/30/2018	1878 03/19/2018 03/30/2018	1887 03/19/2018 03/30/2018	1911 03/19/2018 03/30/2018	1916 03/19/2018 03/30/2018	1945 03/19/2018 03/30/2018	1980 03/19/2018 03/30/2018	3268 03/19/2018 03/30/2018	2011 03/19/2018 03/30/2018	2044 03/19/2018 03/30/2018	2077 03/21/2018 03/30/2018	1878 03/23/2018 03/30/2018	3042 03/23/2018	1006 03/23/2018 03/30/2018	1010 03/23/2018	1012 03/23/2018	1019 03/23/2018	3144 03/23/2018 03/30/2018	1061 03/23/2018	3046 03/23/2018 03/30/2018	1095 03/23/2018	1099 03/23/2018 03/30/2018	1113 03/23/2018 03/30/2018	1145 03/23/2018	1155 03/23/2018	1184 03/23/2018	1193 03/23/2018 03/30/2018	1213 03/23/2018 03/30/2018	1230 03/23/2018 03/30/2018	1253 03/23/2018 03/30/2018	1256

CHRIS COMMERCIAL REPAIR CINTAS CORPORATION CLEVELAND TANK & SUPPLY COCA COLA BOTTLING CO CON COLUMBUS CLIMATE CONTROLS DELILLE OXYGEN COMPANY EDUCATIONAL SERVICE CENTE FERNANDO MALVAR-RUIZ
FROG PUBLICATIONS INC FYDA FREIGHTLINER COLUMBU GERMAN BUS SALES & SERVIC GORDON FOOD SERVICE
GREEN & SONS LTD HAUGLAND LEARNING CENTER HILLYARD INC
ICE CREAM SPECIALTIES LAKESHORE LEARNING MATERI MOUNT CARMEL
OSBA
GINGER L PARSONS PERFECTION BAKERIES PRO TIRE SERVICE INC. REDSKIN TRANSPORT
REHAB ASSOCIATES-NEWARK SILCO FIRE & SECURITY SKINNER DIESEL SERVICE IN SPRINGS INC
STANTON S SHEET MUSIC SYSCO FOOD SERVICE OF COL TRANSPORTATION ACCESSORIE UNIFIRST CORPORATION VARDA MANAGEMENT CONSULTI WASHINGTON AUTO PARTS & P WORKSITE MEDTEST
SILCO FIRE & SECURITY ACCESS 2 INTERPRETERS L ACUITY-VCT INC
ADVANCE AUTO PARTS AFFORDABLE PORTABLES
ALL SOURCE RECRUITING GRO REBECCA A BAILEY
BARNES & NOBLE JE III INC BORTMAS ERIC JEFFREY A BOYER
BROWN SUPPLY COMPANY CDW GOVERNMENT INC
CHRIS COMMERCIAL REPAIR COLUMBIA GAS OF OHIO COLUMBUS STATE COMMUNITY CREATIVE GRAPHICS
DATA RECOGNITION CORPORAT DIRECT ENERGY BUSINESS DISCOVERY EDUCATION

827.51 891.00 727.20 392.30 48.00 12,484.95

199.18 10,630.12 28,543.46

22,181.25 8,606.59 368.04 628.75 41.00 9,600.00 90.00 915.87 15.50 436.10 25,405.21 144.00 597.00 891.63 1,475.79 3,819.19 1,238.89 66.06 650.00 55.75 295.00 24,367.32 1,648.18

40.92

1,747.90

558.29

420.70 1,248.41

532.00 8,324.85 7,453.74 6,400.00

68.00

1,200.00 99.00

2,300.00

1,609.00

295.00 5,440.69 100.00

226.66

70.52

161.00 2,964.04 7,556.98

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	4 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820328 A10100	820329 A10100	820330 A10100	820331 A10100	820332 A10100	820333 A10100	820334 A10100	820335 A10100	820336 A10100	820337 A10100	820338 A10100	820339 A10100	820340 A10100	820341 A10100	820342 A10100	820343 A10100	820344 A10100	820345 A10100	820346 A10100	820347 A10100	820348 A10100	820349 A10100	820350 A10100	820352 A10100	820353 A10100	820355 A10100	820356 A10100	820357 A10100	820358 A10100	820359 A10100	820360 A10100	820361 A10100	820362 A10100	820363 A10100	820364 A10100	820365 A10100	820366 A10100	820367 A10100	820368 A10100	820369 A10100	820370 A10100	820371 A10100	820372 A10100	820373 A10100	820374 A10100	820375 A10100	820376 A10100	820377 A10100	820378 A10100	820379 A10100	820380 A10100	820381 A10100	820382 A10100	820387

03/23/2018	1267 03/23/2018	1277 03/23/2018 03/30/2018	1324 03/23/2018 03/30/2018	1338 03/23/2018 03/30/2018	1362 03/23/2018	3091 03/23/2018 03/30/2018	1403 03/23/2018 03/30/2018	1407 03/23/2018 03/30/2018	1422 03/23/2018 03/30/2018	3196 03/23/2018 03/30/2018	1461 03/23/2018 03/30/2018	1464 03/23/2018 03/30/2018	1466 03/23/2018 03/30/2018	3324 03/23/2018 03/30/2018	1475 03/23/2018	1476 03/23/2018 03/30/2018	1482 03/23/2018 03/30/2018	1499 03/23/2018	1553 03/23/2018	1562 03/23/2018	3012 03/23/2018	1590 03/23/2018 03/30/2018	3261 03/23/2018 03/30/2018	1662 03/23/2018 03/30/2018	1675 03/23/2018	1686 03/23/2018 03/30/2018	1690 03/23/2018	1704 03/23/2018	1722 03/23/2018 03/30/2018	3327 03/23/2018	1731 03/23/2018 03/30/2018	1751 03/23/2018	1752 03/23/2018 03/30/2018	1755 03/23/2018	3210 03/23/2018 03/30/2018	1793 03/23/2018	1827 03/23/2018	3322 03/23/2018 03/30/2018	1832 03/23/2018 03/30/2018	1846 03/23/2018 03/30/2018	1847 03/23/2018 03/30/2018	1858 03/23/2018 03/30/2018	1887 03/23/2018 03/30/2018	1945 03/23/2018	1973 03/23/2018 03/30/2018	1980 03/23/2018 03/30/2018	1982 03/23/2018	1985 03/23/2018	3268 03/23/2018 03/30/2018	1994 03/23/2018	2012 03/23/2018	2044 03/23/2018	3294 03/27/2018	1433

EAGLE WINGS ACADEMY EDUCATIONAL SERVICE CENTE FOLLETT SCHOOL SOLUTIONS FYDA FREIGHTLINER COLUMBU GORDON FOOD SERVICE
MARY K HELBA
KIMBERLY ANN HENDERSON HICKS JENNIFER A.
HUGH O BRIAN YOUTH LEADER JD POWER SYSTEMS LLC
JOE BUCKEY TIRE INC JOHN F. FRY
JOHN R. GREEN COMPANY
JR ACHIEVEMENT OF CENTRAL JULIAN AND GRUBE INC. JUNIOR LIBRARY GUILD KASSEL AUTOMOTIVE INC KRIEGER FORD INC.
LUCAS TRUCK SALES INC MAILFINANCE
MATHIAS SANDRA L MENARDS NC
MFAC LLC
NORTHERN SAFETY COMPANY I OASSA
OHIO DEPARTMENT OF COMMER OHIO DEPT OF JOB AND FAMI OHIO SELECT IMPRINT FABRI OSBA
COLLEEN JORDANNE PAMULAPA KAREN KAY PARCELL-KILL PERFECTION BAKERIES DOUGLAS ADAM PERRY PFAUTSCH JANE
RAJ SURESH SHAH REDSKIN TRANSPORT SHARON R ROSS SALLY ANN RUDDUCK
RUSH TRUCK CENTERS OF OHI SCHOLASTIC BOOK FAIRS SCHOLASTIC CLASSROOM MAGA SCHOOL SPECIALTY
SKINNER DIESEL SERVICE IN SYSCO FOOD SERVICE OF COL TIMANDA LLC TRANSPORTATION ACCESSORIE TREASURER STATE OF OHIO TROPHYWORKS
UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR STEVEN E VARRICCHIO WASHINGTON AUTO PARTS & P WILSON, CHEYENNE J INFINITE COHESION LTD

2,481.82 689.10 23,366.38

30.00 350.00 225.00 319.90 136.77 6,338.40 424.79 2,260.00 3,600.00

69,139.50 29,487.75

108.95 161.24 345.00

385.29

36.00

525.41

630.00

379.75

144.63 6,029.14 2,503.80 327.00 333.73 9,005.26

540.21 368.00

9,145.96

6,022.80 223,699.43

181.36

631.40

68.66 1,377.00 250.00 949.60

1,224.75

525.00 6,467.00

36.70

214.08

750.00

124.34 40.00

157.50

186.70 130.42

328.46 161.55 648.83 15,528.00

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	5 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820388 A10100	820389 A10100	820390 A10100	820391 A10100	820392 A10100	820393 A10100	820394 A10100	820395 A10100	820396 A10100	820397 A10100	820398 A10100	820399 A10100	820400 A10100	820401 A10100	820402 A10100        V309181 A10100        V903168 A10100        V903169 A10100        V903170 A10100        V903171 A10100        V903172 A10100        V903173 A10100        V903178 A10100        V903179 A10100        V903180 A10100        V903182 A10100        V903183 TOTAL CASH ACCOUNT

03/27/2018	1024 03/27/2018	1028 03/27/2018	1104 03/27/2018	1158 03/27/2018	1284 03/27/2018	3055 03/27/2018	1413 03/27/2018	1441 03/27/2018	3325 03/27/2018 03/30/2018	1616 03/27/2018	3018 03/27/2018	1734 03/27/2018	1844 03/27/2018	1985 03/27/2018	3274 03/28/2018 03/28/2018	1524 03/13/2018 03/13/2018	1242 03/13/2018 03/13/2018	1524 03/21/2018 03/21/2018	1242 03/21/2018 03/21/2018	1524 03/26/2018 03/26/2018	1776 03/26/2018 03/26/2018	1900 03/28/2018 03/28/2018	1242 03/28/2018 03/28/2018	1423 03/28/2018 03/28/2018	1524 03/28/2018 03/28/2018	1242 03/30/2018 03/30/2018	1454

AMERICAN BENEFITS INSUR. AMERICAN ELECTRIC POWER MELISSA ANN BREEZE
CIS DIVISION LLC EFMLA INC.
GORDON FLESCH CO INC SARA E HOKER
INVO HEALTHCARE ASSOCIATE TREASURER OF STATE
JOHN A MORRISON
O REILLY AUTO PARTS CORP GINGER L PARSONS
KURT E SCHEIDERER TROPHYWORKS
QUANDEL CONSTRUCTION GROU LH BD OF ED MEDICAL
DELTA DENTAL
LH BD OF ED MEDICAL DELTA DENTAL
LH BD OF ED MEDICAL PRODUCERS GAS SALES INC SOUTHWEST LICKING COMMUNI DELTA DENTAL
HUNTINGTON NATIONAL BANK LH BD OF ED MEDICAL DELTA DENTAL
JEFFERSON WATER & SEWER D

329.73

39,071.25 1,538.90 104,939.03 3,751.90 62,848.71 8,718.13 9,993.59 12,225.80 1,196,468.94 173,189.84 1,890.00 2,345.26 2,537,003.31

504.25 47,637.19 43.06 10,137.00 695.00 11,307.69 22.89 15,007.50 540.00

600.00 129.38 70.13 52.00 4,925.00

390,650.28

A10102	820155 A10102	820156 A10102	820157 A10102	820158 A10102	820159 A10102	820160 A10102	820161 A10102	820162 A10102	820163 A10102	820164 A10102	820165 A10102	820166 A10102	820167 A10102	820168 A10102	820230 A10102	820274 A10102	820275 A10102	820276 A10102	820277 A10102	820278 A10102	820279 A10102	820280 A10102	820281 A10102	820282 A10102	820283

03/09/2018 03/30/2018	1152 03/09/2018 03/30/2018	1167 03/09/2018 03/30/2018	3008 03/09/2018 03/30/2018	1348 03/09/2018 03/30/2018	3009 03/09/2018 03/30/2018	1528 03/09/2018 03/30/2018	3002 03/09/2018 03/30/2018	3005 03/09/2018 03/30/2018	3305 03/09/2018 03/30/2018	3306 03/09/2018 03/30/2018	1813 03/09/2018 03/30/2018	2028 03/09/2018 03/30/2018	1674 03/09/2018 03/30/2018	3004 03/16/2018	1813 03/23/2018 03/30/2018	3004 03/22/2018 03/30/2018	3006 03/22/2018	1036 03/22/2018 03/30/2018	1152 03/22/2018	1159 03/22/2018	1160 03/22/2018	1162 03/22/2018	1163 03/22/2018 03/30/2018	1167 03/22/2018	1169

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
RITA
OHIO CHILD SUPPORT AMERICAN FAMILY LIFE ASSU AMERITAS
CHAP 13 TRUSTEE FAY ENGLI CITY OF DELAWARE
CITY OF DUBLIN CITY OF HEATH CITY OF LANCASTER CITY OF NEWARK
CITY OF PICKERINGTON

863.08 558.76 2,713.84 174.12 25.00 4,175.64 1,225.00 11,574.65 4,218.04 25.00 8,734.23 278.00 50.00 1,973.52

2,558.84 97.92

863.08

569.43

1.66

3,939.86

5.28 700.24 441.58 20.26

689.36

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	6 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10102	820284 A10102	820285 A10102	820286 A10102	820287 A10102	820288 A10102	820289 A10102	820290 A10102	820291 A10102	820292 A10102	820293 A10102	820294 A10102	820295 A10102	820296 A10102	820297 A10102	820298 A10102	820386 A10102        V820147 A10102        V820148 A10102        V820149 A10102        V820150 A10102        V820151 A10102        V820152 A10102        V820153 A10102        V820154 A10102        V820228 A10102        V820229 A10102        V820299 A10102        V820300 A10102        V820301 A10102        V820302 A10102        V820303 A10102        V820304 A10102        V820305 A10102        V820306 A10102        V820307 A10102        V820308 A10102        V820383 A10102        V820384 A10102        V820385 A10102        V820409 TOTAL CASH ACCOUNT

TOTAL FUND

03/22/2018	1171 03/22/2018 03/30/2018	3008 03/22/2018 03/30/2018	1348 03/22/2018 03/30/2018	1528 03/22/2018	1622 03/22/2018 03/30/2018	3002 03/22/2018 03/30/2018	3005 03/22/2018 03/30/2018	3305 03/22/2018 03/30/2018	3306 03/22/2018	1813 03/22/2018 03/30/2018	1987 03/22/2018	2020 03/22/2018	2021 03/22/2018 03/30/2018	2028 03/22/2018 03/30/2018	1674 03/26/2018	1813 03/09/2018 03/09/2018	3053 03/09/2018 03/09/2018	1435 03/09/2018 03/09/2018	1525 03/09/2018 03/09/2018	3216 03/09/2018 03/09/2018	1524 03/09/2018 03/09/2018	1853 03/09/2018 03/09/2018	3054 03/09/2018 03/09/2018	1920 03/16/2018 03/16/2018	3053 03/16/2018 03/16/2018	3054 03/23/2018 03/23/2018	1185 03/23/2018 03/23/2018	3053 03/23/2018 03/23/2018	1435 03/23/2018 03/23/2018	1525 03/23/2018 03/23/2018	3216 03/23/2018 03/23/2018	1524 03/23/2018 03/23/2018	1851 03/23/2018 03/23/2018	1853 03/23/2018 03/23/2018	3054 03/23/2018 03/23/2018	1920 03/26/2018 03/26/2018	3053 03/26/2018 03/26/2018	1851 03/26/2018 03/26/2018	3054 04/06/2018 04/06/2018	1853

CITY OF WESTERVILLE
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
LICKING HEIGHTS BOARD OF MOUNT VERNON
OHIO DEFERRED COMP
OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO RITA
TRUSTMARK VOLUNTARY BENEF VILLAGE OF GRANVILLE VILLAGE OF HEBRON
VOYA
VOYA INSTITUTIONAL TRUST RITA
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 FEDERAL TAX MEDICARE FICA STATE TAX
COLUMBUS CITY TREASURER FEDERAL TAX MEDICARE FICA VOYA COMMON REMITTER
LH BD OF ED DENTAL LH BD OF ED HSA DED LH BD OF ED MEDICAL
SCHOOL DISTRICT INCOME TA SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT FEDERAL TAX MEDICARE FICA SCHOOL DISTRICT INCOME TA STATE TAX
SCHOOL EMPLOYEE RETIREME

2,196.92 174.12 4,175.64

1,225.00 11,756.20 4,789.41 25.00

10,960.11

278.00 50.00

74,368.06 11,362.87 10,352.74 4,324.71 219,601.61 48,556.47 16,686.43 182,173.76 4.82
.92 7,866.51 77,158.02 11,395.73 10,410.24 4,324.71 221,249.09 3,959.95 50,575.71 17,379.45 185,873.62 1,575.10 79.73 325.89
-71.10 1,235,843.59

3,772,846.90

1,764.94

143.78

8,571.33

445.15 43.51

79.02

16,845.97

407,496.25

POWERSCHOOL DATE: 04/13/2018 TIME: 17:07:17

SELECTION CRITERIA: transact.period='9'

FUND/SCC - 200918B - MODEL UN - MIDDLE SCHOOL

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	7 ACCTPA21
ACCOUNTING PERIOD: 10/18

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

A10100	820224 A10100	820225 TOTAL CASH ACCOUNT

TOTAL FUND

TOTAL REPORT

03/09/2018 03/30/2018     1699 03/12/2018                1699

OHIO LEADERSHIP INSTITUTE OHIO LEADERSHIP INSTITUTE

1,350.00

1,350.00

1,350.00

3,774,196.90

3,250.00 3,250.00

3,250.00

410,746.25