LICKING HEIGHTS LOCAL SCHOOL DISTRICT

TREASURER’S REPORT

May 31, 2018

Todd Griffith, Treasurer Board of Education Meeting June 26, 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

June 26, 2018

Revenues:
	May revenues totaled $2,724,054; the revenue this month was primarily from the state foundation settlements and homestead and rollback.
	Year-over-year revenues are up significantly from 2017 due to timing of the homestead and rollback.

Expenditures:
	May’s salary expenditures totaled $3,439,057; salaries and benefits made up 69.81% of the expenditures. Year-to-date expenditures should be approximately 91.67% of forecasted expenditures with eleven (11) months in the books. Total expenditures are at 92.10% of forecasted expenditures. This is because we had posted our June classified payroll on May 31st. This is simply a timing issue.
	Year-over-year expenditures are up as we expected. The salaries are up higher than expected but it is due to timing of our June classified payroll.
	Forecasted expenditures for fiscal year 2018 are $38,452,522.

Overall:
	May revenues were below expenditures by $715,003. The current general fund cash balance is $11,565,760.
	Based on the May 2018 forecast we are headed toward deficit spending in fiscal year 2020.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT FINANCIAL REPORT May 2018

Forecasted
		Actual

Fiscal Year 2018
		Monthly FY 2018
	Fiscal Year 2018
		Fiscal YTD Difference
		% Receipted / Expended

Beginning Cash Balance	4,675,687	12,280,764	4,675,687

Revenues

1.01      General Property Tax (Real Estate) 1.02      Tangible Personal Property Tax 1.03      Income 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 1.07      Total 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
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

---
972,796 9,183 1,182,736 538,985
---
20,353 2,724,054

1,766,173 634,779 960,718 76,416
----
971 ---
3,439,057

21,121,307 129,318
-11,411,145 137,872 2,374,332 6,574,852 -
-411,642 140,543
42,301,011

18,555,069 6,792,545 8,464,810 1,238,799 28,807
---
330,909 ---
35,410,938

1,768,429	109.1% (1,539,762)               7.7%
-	0.0% (953,594)              92.3%
(46,645)              74.7% (31,157)              98.7%
1,803,715	137.8% -                0.0% -                0.0% -	100.0%
20,354              116.9% 1,021,340              102.5%

(1,508,204)	92.5% (613,256)	91.7% (473,116)	94.7% (142,202)	89.7%
0              100.0% -                0.0% -                0.0% -                0.0%
(157,551)	67.7% -                0.0%
(175,000)               0.0% (27,746)               0.0%
(3,041,584)	92.1%

6.01      Excess of Revenues over (under) Expenditures	2,827,149	(715,003)	6,890,073	0.916666667

Ending Cash Balance	7,502,836	11,565,760	11,565,760

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

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

Prior Period 5/1/17 - 5/30/17

Current Period
5/1/18 - 5/31/18	Difference

Percent Change

Beginning Cash Balance	10,038,630	12,280,764

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 --

--
972,796 9,183 1,182,736 538,985
--
20,353 2,724,054

1,766,173 634,779 960,718 76,416
----
971 --

--
42,644	4.6% (6,013)             -39.6%
529,787               81.1% 306,403              131.7%
--
20,353

893,174	48.8%

261,217               17.4% 42,718                7.2% 395,296               69.9%
3,979	5.5% -
---
(5,956)	-86.0% -
-

5.02	Advances-Out 5.05	Total Expenditures

-2,741,803

-3,439,057

-

697,254
	25.4%

6.01	Excess of Revenues over (under) Expenditures	(910,923)	(715,003)	195,920

Ending Cash Balance	9,127,707	11,565,760

Licking Heights Local School District General Depository Reconciliation 5/31/2018

Park National Bank - Dental Insurance                                                                  $         91,798.59 Park National Bank - Health Insurance                                                                  $ 3,245,825.66

Park National Bank - General

Park National Bank - Sweep (DDA)

$	150,000.00

$	161,623.63

Park National Bank - Sweep (DDA)	$ 12,889,918.90

Park National Bank - Sweep (MMA)

Total Gross Depository Balance

$	740,301.63

17,279,468.41

Deposits in Transit Outstanding Checks eFP Oustanding Checks USAS
Oustanding Checks USAS Payroll Oustanding Checks EFP 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

-(382,222.04)
(11,823.35) (24,836.31) (869.63) (156,014.20)

7,814.67 8,596.10 345,178.09 3,511,298.35 1,000,000.00 29,806.24 49,198,615.11 48,890.19
1,702,492.75

(575,765.53)

4,000.00

55,852,691.50

Bank Balance

Fund Balance

Other Adjustments: Memo checks not cleared
V821603

$ 72,560,394.38

$ 72,560,394.38

-

(13,727.25) FEDERAL TAX MEDICARE FICA 06/01/2018

V821605

V821607

(188.00) LH BD OF ED HSA DED

(50.00) OHIO DEFERRED COMP

06/01/2018

06/01/2018

V821608	(17,493.77) SCHOOL EMPLOYEE RETIREME 06/01/2018

V821609 V821610 5/31 Payroll Misc Adjust
Bank ACH charges not posted Outgoing wire 5/30/18
American Benefit Claims 5/9,5/23,5/30

Payroll- voided and reissued checks

Adjustments from prior months

(2,796.41) STATE TAX

(85.00) VOYA COMMON REMITTER (123,272.05)
(116.30)

100.00 1,491.67

674.49

(551.58)

06/01/2018

06/01/2018

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	1 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	2,724,053.53	42,301,011.11 3,438,786.34	35,410,667.13 11,531,889.89	1,332,910.17 10,198,979.72

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

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

2,724,053.53

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

42,301,011.11

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

3,438,786.34

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

35,410,667.13

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

11,566,030.69

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

1,332,910.17

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

10,233,120.52

002 0000	BOND RETIREMENT
700,253.80	323,443.40	6,971,898.94	500,195.25	5,459,278.20	2,212,874.54	0.00	2,212,874.54

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

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

323,443.40

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

6,971,898.94

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

500,195.25

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

5,459,278.20

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

2,212,874.54

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

0.00

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

2,212,874.54

003 0000	PERMAMENT IMPROVEMENT
725,757.36	55,025.07	1,093,840.86	123,260.00	981,484.09	838,114.13	193,232.74	644,881.39

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

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

55,025.07

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

1,093,840.86

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

123,260.00

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

981,484.09

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

838,114.13

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

193,232.74

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

644,881.39

004 1000

004 1INT

5-2-17 LFI BLDG FUNDS 0.00	0.00

5-2-17 LFI BF INTEREST 0.00	39,114.85

50,600,000.00

94,977.04

43,842.20

0.00

11,617,338.45

0.00

38,982,661.55

94,977.04

2,591,527.55

0.00

36,391,134.00

94,977.04

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

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

39,114.85

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

50,694,977.04

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

43,842.20

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

11,617,338.45

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

39,077,638.59

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

2,591,527.55

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

36,486,111.04

006 0000	FOOD SERVICE
768,842.71	202,426.06	1,805,775.17	193,067.41	1,891,468.29	683,149.59	67,123.62	616,025.97

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

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

202,426.06

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

1,805,775.17

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

193,067.41

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

1,891,468.29

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

683,149.59

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

67,123.62

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

616,025.97

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: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	2 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	2,239.79

5-2-17 LOCAL SHARE OFCC 0.00	0.00

5-2-17 LOCAL SHARE INT 0.00	9,775.34

2,736,613.00

12,860.47

9,817,995.00

49,786.44

886.30	82,143.72

0.00	0.00

419.00	38,837.76

0.00	0.00

2,654,469.28

12,860.47

9,779,157.24

49,786.44

1,902,796.12

0.00

899,550.59

0.00

751,673.16

12,860.47

8,879,606.65

49,786.44

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

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

12,015.13

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

12,617,254.91

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

1,305.30

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

120,981.48

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

12,496,273.43

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

2,802,346.71

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

9,693,926.72

018 0000

018 911A

CHINESE BRIDGE FUND 10,518.58	20,666.93

HS PRINCIPAL ACCOUNT 7,866.71	1,819.33

33,574.01

9,248.66

105.00	19,845.25

12.99	6,197.51

24,247.34

10,917.86

729.94

2,585.20

23,517.40

8,332.66

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	134.86	14,987.41	266.45	12,803.20	33,185.49	6,766.91	26,418.58

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

5,349.00

0.00

9,366.36

371.70

3,303.54

0.00	371.70

151.00	3,152.54

018 933A

018 940A

LH NORTH PRINCIPAL ACCT 18,231.01           290.16

LH SOUTH LIBRARY
681.52	3,049.39

11,406.16

9,085.53

945.06	10,157.08

0.00	6,029.14

19,480.09

3,737.91

4,075.61

0.00

15,404.48

3,737.91

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	3 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	117.53	27,303.59	493.32	21,434.62	33,929.60	8,073.31	25,856.29

018 950A	LH WEST LIBRARY
4,181.34	853.74	13,331.43	0.00	8,295.45	9,217.32	0.00	9,217.32

018 955A	LH WEST PRINCIPAL ACCT
31,647.62	164.85	23,224.67	0.00	15,028.68	39,843.61	112.73	39,730.88

018 9700	DISTRICT WELLNESS
-5,843.72	0.00	11,792.70	1,077.70	16,042.59	-10,093.61	5,091.41	-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

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

27,096.79

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

157,968.35

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

8,249.52

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

125,199.88

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

170,297.59

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

27,586.11

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

142,711.48

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	491.04

0.00	0.00

491.04	2,020.43

0.00	1.50

0.00	2,020.43

0.00	1.50

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

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

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

0.00

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

50,938.49

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

491.04

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

52,751.04

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

2,236.18

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

0.00

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

2,236.18

022 900A

022 SERS

022 STRS

ATHLETIC TOURNAMENT ACCT 2,669.00             0.00

SERS BOARD SHARE
0.00	83,638.26

STRS BOARD SHARE
0.00	183,086.78

6,865.00

688,439.32

2,093,065.57

0.00

58,100.00

228,016.00

6,022.39

639,100.00

2,188,376.00

3,511.61

49,339.32

-95,310.43

314.61	3,197.00

0.00	49,339.32

0.00	-95,310.43

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

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

266,725.04

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

2,788,369.89

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

286,116.00

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

2,833,498.39

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

-42,459.50

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

314.61

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

-42,774.11

024 9015	HEALTH INSURANCE

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	4 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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       488,747.00      4,798,493.33      252,124.86      4,288,653.60     4,253,317.79       567,813.40     3,685,504.39

024 9116	DENTAL INSURANCE
90,807.59	22,848.72	223,752.60	14,676.98	213,144.03	101,416.16	3,012.00	98,404.16

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

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

511,595.72

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

5,022,245.93

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

266,801.84

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

4,501,797.63

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

4,354,733.95

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

570,825.40

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

3,783,908.55

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	750.00

HIGH SCHOOL NEWSPAPER 1,124.74	0.00

CAREER BASED INTERVENTION 2,042.33	0.00

1,150.00	0.00

0.00	0.00

0.00	0.00

671.89	4,317.93

0.00	1,124.74

378.64	1,663.69

103.05	4,214.88

0.00	1,124.74

121.36	1,542.33

200 905A	DECA
-1,602.10	2,243.71	16,506.43	752.48	14,198.78	705.55	3,453.68	-2,748.13

200 906A	NATIONAL HONOR SOCIETY
1,239.39	131.50	1,403.00	1,162.30	1,849.30	793.09	1,913.00	-1,119.91

200 907A	PBIS CENTRAL
1,763.86	0.00	1,442.00	0.00	832.04	2,373.82	0.00	2,373.82

200 908A

200 909A

HIGH SCHOOL QUIZ BOWL 2,246.25	760.00

CENTRAL STUDENT COUNCIL 6,687.13	0.00

1,800.00

2,081.25

0.00	2,071.47

0.00	1,046.51

1,974.78

7,721.87

2,766.18

0.00

-791.40

7,721.87

200 910A

200 911A

8TH GRADE TRIP
7,432.37	90.00

5TH GRADE CAMP
14,622.07	-35.00

20,440.00

33,727.45

0.00

5,285.00

22,364.00

32,371.47

5,508.37

15,978.05

0.00	5,508.37

0.00	15,978.05

200 912A

200 913A

NORTH STUDENT COUNCIL 886.67	676.00

EF TOURS SUMMER SR TRIP 125.00	0.00

676.00	0.00

600.73	0.00

249.75	1,312.92	550.25	762.67

0.00	725.73	600.00	125.73

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	5 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	720.00

H S STUDENT COUNCIL 10,871.19	290.00

NORTH SCIENCE ADV CLUB 916.39	0.00

0.00	0.00

764.00	408.02

2,400.16	95.00

0.00	0.00

424.97

408.02

2,757.42

0.00

313.26

1,815.59

10,513.93

916.39

0.00

0.00

1,131.19

0.00

313.26

1,815.59

9,382.74

916.39

200 918A	MODEL U N
-1,944.01	507.74	5,777.19	0.00	4,435.72	-602.54	389.28	-991.82

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

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

521.15	85.17

953.75	0.00

0.00	0.00

0.00	0.00

330.80	182.35

507.64	-2,687.26

918.58	-918.58

0.00	408.01

0.00	182.35

392.36	-3,079.62

0.00	-918.58

0.00	408.01

200 995C	H S JUNIOR CLASS
21,783.97	20,832.12	20,832.12	18,805.64	21,057.70	21,558.39	1,271.89	20,286.50

200 996C	H S SENIOR CLASS
14,587.87	0.00	12,009.50	0.00	12,900.84	13,696.53	8,407.36	5,289.17

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

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

26,966.07

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

124,434.73

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

26,593.61

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

124,375.54

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

86,146.61

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

21,099.60

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

65,047.01

300 900A

300 900B

ATHLETIC FUND 34,733.12

H S FOOTBALL 4,671.55

3,912.87

6,672.00

123,064.01

20,933.00

7,487.57

0.00

137,043.25

15,042.51

20,753.88

10,562.04

13,816.91

2,784.82

6,936.97

7,777.22

300 900G	H S CHEERLEADING
11,387.61	170.00	20,386.38	200.00	28,857.95	2,916.04	2,340.80	575.24

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: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	6 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	385.00

H S GIRLS BASKETBALL 2,431.85	150.00

2,853.23

2,984.91

0.00	3,717.75

0.00	4,642.05

1,047.27

774.71

37.25	1,010.02

132.28	642.43

300 902A

300 902B

300 902G

300 903A

300 903B

300 903G

300 904B

CHOIR
320.33	0.00

H S BASEBALL
-117.99	0.00

H S SOFTBALL
-18.50	0.00

THEATER
12,409.46	0.00

H S BOYS TRACK
965.00	0.00

H S GIRLS TRACK
730.00	0.00

H S WRESTLING
737.35	110.00

0.00

3,811.00

4,948.60

13,008.07

0.00

0.00

7,860.00

0.00

1,056.00

304.34

1,863.16

0.00

0.00

655.50

0.00

2,016.00

3,095.34

11,480.40

781.00

730.00

7,001.72

320.33

1,677.01

1,834.76

13,937.13

184.00

0.00

1,595.63

0.00

0.00

250.66

1,941.37

0.00

0.00

776.81

320.33

1,677.01

1,584.10

11,995.76

184.00

0.00

818.82

300 904G	H S GIRLS VOLLEYBALL
9,829.22	1,225.00	9,182.82	0.00	10,564.14	8,447.90	118.51	8,329.39

300 905A	ATHLETIC TRAINER
412.84	0.00	0.00	0.00	1,971.69	-1,558.85	0.00	-1,558.85

300 905B

300 905G

H S BOYS SOCCER
3,307.58	9,545.00

H S GIRLS SOCCER 3,123.96	3,560.00

13,953.50

4,004.00

2,425.00

2,630.00

8,161.33

4,258.86

9,099.75

2,869.10

400.00	8,699.75

91.64	2,777.46

300 906B

300 906G

300 907B

H S GOLF
739.00	0.00

GIRLS GOLF
301.00	0.00

H S CROSS COUNTRY 2,310.28	50.00

45.00

0.00

3,085.00

0.00	924.00

0.00	195.07

0.00	3,745.16

-140.00

105.93

1,650.12

0.00	-140.00

0.00	105.93

0.00	1,650.12

300 908B

300 909B

H S BOYS VOLLEYBALL
74.84	0.00	1,900.00	180.00	1,155.80	819.04	0.00	819.04

HS SWIM TEAM

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	7 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	150.00

0.00	534.30

340.30	820.91

0.00	534.30

0.00	820.91

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

300 913G

300 914B

M S BASEBALL
98.10	100.00

M S SOFTBALL
210.25	0.00

M S BOYS TRACK
450.00	0.00

M S GIRLS TRACK
315.00	0.00

M S WRESTLING
156.00	0.00

1,370.00	0.00

1,565.00	0.00

710.00	151.50

0.00	0.00

0.00	0.00

1,370.00	98.10

1,657.00	118.25

683.50	476.50

0.00	315.00

0.00	156.00

0.00	98.10

0.00	118.25

0.00	476.50

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

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

25,879.87

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

236,324.52

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

17,103.07

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

251,394.07

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

80,274.06

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

23,531.05

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

56,743.01

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: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	8 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	0.00

166,062.85

494,172.00

0.00

61,464.56

196,702.60

616,604.42

-10,208.29

-122,432.42

0.00	-10,208.29

0.00	-122,432.42

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

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

0.00

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

660,234.85

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

61,464.56

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

813,307.02

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

-132,640.71

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

0.00

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

-132,640.71

551 9017

551 9018

551 9118

TITLE III LEP
1,686.58	0.00

TITLE III LEP
0.00	0.00

TITLE III IMM
0.00	0.00

57,452.65

46,489.59

0.00

0.00	59,139.23

0.00	51,436.17

0.00	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

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

0.00

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

103,942.24

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

0.00

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

110,575.40

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

-4,946.58

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

9,871.16

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

-14,817.74

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

417,815.85

0.00

0.00

52,224.94

0.00

238,299.66

521,569.97

-250.00

0.00

-103,754.12

0.00

0.00

5,469.05

-250.00

0.00

-109,223.17

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER:	9 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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

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

0.00

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

650,667.11

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

52,224.94

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

759,869.63

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

-104,004.12

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

5,469.05

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

-109,473.17

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

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

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

0.00

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

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

3,724.72

0.00	10,360.71

0.00	3,724.72

0.00	0.00	0.00

0.00	0.00	0.00

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

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

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

0.00

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

4,214,341.53

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

13,039.81

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

125,348,409.36

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

0.00

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

5,019,501.08

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

14,085.43

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

65,104,921.42

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

0.00

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

72,553,440.95

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

0.00

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

7,645,837.77

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

0.00

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

64,907,603.18

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 10 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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     2,724,053.53     42,301,011.11 3,438,786.34     35,410,667.13 11,566,030.69     1,332,910.17 10,233,120.52

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

323,443.40

55,025.07

39,114.85

202,426.06

0.00

12,015.13

27,096.79

0.00

266,725.04

511,595.72

0.00

26,966.07

25,879.87

6,971,898.94

1,093,840.86

50,694,977.04

1,805,775.17

1,011.36

12,617,254.91

157,968.35

50,938.49

2,788,369.89

5,022,245.93

5,640.79

124,434.73

236,324.52

500,195.25

123,260.00

43,842.20

193,067.41

0.00

1,305.30

8,249.52

491.04

286,116.00

266,801.84

0.00

26,593.61

17,103.07

5,459,278.20

981,484.09

11,617,338.45

1,891,468.29

0.00

120,981.48

125,199.88

52,751.04

2,833,498.39

4,501,797.63

0.00

124,375.54

251,394.07

2,212,874.54

838,114.13

39,077,638.59

683,149.59

7,522.43

12,496,273.43

170,297.59

2,236.18

-42,459.50

4,354,733.95

1,216,051.55

86,146.61

80,274.06

0.00

193,232.74

2,591,527.55

67,123.62

0.00

2,802,346.71

27,586.11

0.00

314.61

570,825.40

0.00

21,099.60

23,531.05

2,212,874.54

644,881.39

36,486,111.04

616,025.97

7,522.43

9,693,926.72

142,711.48

2,236.18

-42,774.11

3,783,908.55

1,216,051.55

65,047.01

56,743.01

POWERSCHOOL DATE: 06/22/2018 TIME: 13:50:47
SELECTION CRITERIA: ALL

Licking Heights
OH CASH POSITION REPORT

PAGE NUMBER: 11 CASHPOSNEOH

ACCOUNTING PERIOD: 11/18

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	9,000.00

0.00	2,983.51

0.00	0.00

0.00	660,234.85

0.00	103,942.24

0.00	650,667.11

0.00	36,849.75

0.00	13,039.81

0.00

0.00

0.00

61,464.56

0.00

52,224.94

0.00

0.00

0.00

0.00

0.00

813,307.02

110,575.40

759,869.63

36,849.75

14,085.43

22,500.00

23,646.00

2.52

-132,640.71

-4,946.58

-104,004.12

0.00

0.00

0.00

0.00

0.00

0.00

9,871.16

5,469.05

0.00

0.00

22,500.00

23,646.00

2.52

-132,640.71

-14,817.74

-109,473.17

0.00

0.00

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

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

4,214,341.53

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

125,348,409.36

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

5,019,501.08

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

65,104,921.42

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

72,553,440.95

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

7,645,837.77

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

64,907,603.18

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	1 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	820643 A10100	821178 A10100	821179 A10100	821180 A10100	821181 A10100	821182 A10100	821183 A10100	821184 A10100	821185 A10100	821186 A10100	821187 A10100	821188 A10100	821189 A10100	821190 A10100	821191 A10100	821192 A10100	821193 A10100	821194 A10100	821195 A10100	821196 A10100	821197 A10100	821198 A10100	821199 A10100	821200 A10100	821201 A10100	821202 A10100	821203 A10100	821204 A10100	821205 A10100	821206 A10100	821207 A10100	821208 A10100	821209 A10100	821210 A10100	821211 A10100	821212 A10100	821213 A10100	821214 A10100	821215 A10100	821216 A10100	821217 A10100	821218 A10100	821219 A10100	821220 A10100	821221 A10100	821222 A10100	821223 A10100	821224 A10100	821225 A10100	821226 A10100	821228 A10100	821229 A10100	821230 A10100	821231

04/27/2018 04/30/2018	1529 05/04/2018 05/31/2018	3424 05/04/2018	3453 05/04/2018 05/31/2018	3467 05/04/2018 05/31/2018	3389 05/04/2018	3454 05/04/2018 05/31/2018	3400 05/04/2018 05/31/2018	3381 05/04/2018 05/31/2018	3384 05/04/2018	3494 05/04/2018 05/31/2018	3365 05/04/2018 05/31/2018	3347 05/04/2018	3418 05/04/2018 05/31/2018	3396 05/04/2018 05/31/2018	3419 05/04/2018	3388 05/04/2018 05/31/2018	3351 05/04/2018	3383 05/04/2018	3340 05/04/2018 05/31/2018	3477 05/04/2018 05/31/2018	3452 05/04/2018 05/31/2018	3455 05/04/2018 05/31/2018	3392 05/04/2018 05/31/2018	3407 05/04/2018 05/31/2018	3360 05/04/2018 05/31/2018	3486 05/04/2018	3485 05/04/2018	3368 05/04/2018 05/31/2018	3448 05/04/2018 05/31/2018	3439 05/04/2018	3444 05/04/2018	3390 05/04/2018 05/31/2018	3366 05/04/2018	3474 05/04/2018 05/31/2018	3438 05/04/2018 05/31/2018	3373 05/04/2018 05/31/2018	3475 05/04/2018 05/31/2018	3364 05/04/2018 05/31/2018	3363 05/04/2018	3462 05/04/2018 05/31/2018	3349 05/04/2018	3471 05/04/2018 05/31/2018	3459 05/04/2018 05/31/2018	3353 05/04/2018	3445 05/04/2018 05/31/2018	3386 05/04/2018 05/31/2018	1320 05/04/2018 05/31/2018	3374 05/04/2018 05/31/2018	3436 05/04/2018 05/31/2018	3378 05/04/2018	3342 05/04/2018	3487 05/04/2018 05/31/2018	3350 05/04/2018 05/31/2018	3376

LICKING HEIGHTS FOOD SERV               177.45 AMANDA MILLS                             35.00
AMANDA RUTH	35.00 AMBER AND JOHN THOMAS                    35.00
AMBER CARPENTER	35.00
AMBER HUNT	35.00 AMMIE TUROS                              35.00
AMY EDWARDS                              35.00 AMY PHILLIPS                             35.00
ANAB ADEN	35.00 ANNA COY                                 35.00
KARI LEE ANTAUER	35.00
BIRTUKAN TESSEMA	35.00 BRANDI BURKE                             35.00
BRANDY LIESER	35.00
BRIAN FOULK	35.00 BRITTANY AUGUSTINE                       35.00
BRITTANY BIAS	35.00 CASSIDY SMITH	35.00 CATHERINE WATKINS                        35.00
CHAD ROCKWELL	35.00 CHANTE ROBINSON-HAWKINS	35.00 CHARITY FRANCIS	35.00 CHRISTA AND ADRIAN JONES	35.00 CHRISTOPHER BOMBA	35.00 CORREIN NAVRATIL	35.00
CRYSTAL WILLIAMS	35.00 CYNTHIA CALDWELL	35.00 DA PEACH                                 35.00
DARRIN OLINSKI	35.00
DAWN PLANTS	35.00 DAWN ROOD	35.00 DEANIE SILLAH                            35.00
DEANNA VANCE	35.00 DEBORA OSEI                              35.00
DEMETRIA DELANCEY	35.00 DIANA VANBRUGGEN	35.00 DIANE CHIRIAC	35.00 DONALD BUTTLER	35.00
EBONY HARRIS	35.00 EDEN YOHANNES                            35.00
ERIN FAULKNER	35.00 FATIME SYLLA                             35.00
FATOUMATA SOW	35.00
FELICIA PLYBON	35.00 ANDREA D FINK                            35.00
KAREN ANN FLOOK	35.00 GLORIA DARRINGTON	35.00 GREGORY EARHART	35.00 GRIMILDA REYES	35.00
HARI ACHARYA	35.00 HEATHER TUTT	35.00 HEIDI ASHLEY                             35.00
HEIDI DOVE	35.00

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	2 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821232 A10100	821233 A10100	821234 A10100	821235 A10100	821236 A10100	821237 A10100	821238 A10100	821239 A10100	821240 A10100	821241 A10100	821242 A10100	821243 A10100	821244 A10100	821245 A10100	821246 A10100	821247 A10100	821248 A10100	821249 A10100	821250 A10100	821251 A10100	821252 A10100	821253 A10100	821254 A10100	821255 A10100	821256 A10100	821257 A10100	821258 A10100	821259 A10100	821260 A10100	821261 A10100	821262 A10100	821263 A10100	821264 A10100	821265 A10100	821266 A10100	821267 A10100	821268 A10100	821269 A10100	821270 A10100	821271 A10100	821272 A10100	821273 A10100	821274 A10100	821275 A10100	821276 A10100	821277 A10100	821278 A10100	821279 A10100	821280 A10100	821281 A10100	821282 A10100	821283 A10100	821284 A10100	821285

05/04/2018 05/31/2018	3460 05/04/2018	3416 05/04/2018 05/31/2018	3367 05/04/2018 05/31/2018	3410 05/04/2018	3461 05/04/2018 05/31/2018	3434 05/04/2018	3393 05/04/2018 05/31/2018	3440 05/04/2018 05/31/2018	3411 05/04/2018 05/31/2018	3413 05/04/2018 05/31/2018	3456 05/04/2018 05/31/2018	3435 05/04/2018 05/31/2018	3405 05/04/2018	3464 05/04/2018 05/31/2018	3476 05/04/2018 05/31/2018	3409 05/04/2018 05/31/2018	3403 05/04/2018 05/31/2018	3402 05/04/2018 05/31/2018	3442 05/04/2018 05/31/2018	3344 05/04/2018 05/31/2018	3481 05/04/2018 05/31/2018	3478 05/04/2018 05/31/2018	3369 05/04/2018 05/31/2018	3397 05/04/2018 05/31/2018	3382 05/04/2018	3421 05/04/2018 05/31/2018	3429 05/04/2018 05/31/2018	3362 05/04/2018 05/31/2018	3469 05/04/2018 05/31/2018	3380 05/04/2018 05/31/2018	3482 05/04/2018 05/31/2018	3465 05/04/2018 05/31/2018	3466 05/04/2018	3348 05/04/2018	3358 05/04/2018 05/31/2018	3472 05/04/2018 05/31/2018	3395 05/04/2018 05/31/2018	3483 05/04/2018 05/31/2018	3406 05/04/2018 05/31/2018	3468 05/04/2018 05/31/2018	3447 05/04/2018	3458 05/04/2018	3371 05/04/2018	3457 05/04/2018 05/31/2018	3432 05/04/2018	3423 05/04/2018 05/31/2018	3427 05/04/2018 05/31/2018	3495 05/04/2018 05/31/2018	3414 05/04/2018 05/31/2018	3359 05/04/2018 05/31/2018	3426 05/04/2018	3451 05/04/2018	3355 05/04/2018 05/31/2018	3463

HILARIE STEPHENS	35.00
HOLLY LOPINTO	35.00 JACOLE CURRY                             35.00
JAQUELYN JOHNSON	35.00
JASON STEPHENSON	35.00 JAVONNA MERICER                          35.00
JAYME GREENE	35.00 JEAN JORDAN                              35.00
JEANNA BLACK	35.00 JENNIFER BAILEY	35.00 JENNIFER BRADLEY	35.00 JENNIFER DECARLO	35.00 JENNIFER HARVEY	35.00
JENNIFER SIMS	35.00 JENNIFER WALKER                          35.00
JESSICA AND JAMES JARVIS	35.00 JESSICA HOBAN	35.00 JILL HILLMAN	35.00 JODY PIZZUTO	35.00 JULIA ADKINS	35.00 JULIE WADDELL	35.00 KAREN WELLS	35.00 KASEY HOSKINSON	35.00 KATHERINE MARQUEZ GOZZER	35.00 KATHLEEN MORSE	35.00
KATHY MAHL	35.00 KAYE LOVSEY                              35.00
KAYLA LASHELLS	35.00 KELLY TROUTEN	35.00 KISHMA CROFT	35.00 KRYSTEN WALTON	35.00 KRYSTLE TOREY	35.00 LATANYA THORNTON	35.00
LAURA ARMOUR	35.00 LAURA BIDWELL	35.00 LETICIA TILMAN                           35.00
LINDSAY GLADMAN	35.00 LISA WEST	35.00 MAMA SISSOHORE	35.00 MARANDA THOMAS	35.00 MARIA PINO	35.00
MARK STEVISON	35.00 MARTA TEDLA	35.00 MARY AKINS	35.00 MEGAN SNYDER                             35.00
MEGHAN MARTIN	35.00 MICA ALEXANDER                           35.00
MICHAEL ADJEI-MANU	35.00 NEYSA SMITH	35.00 NICOLA BINTZ-SUSSMAN	35.00 NICOLE MCDOUGALL	35.00
NICOLE RICE	35.00 NKONTAN BIBILA	35.00 PARASRAM SINGH                           35.00

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	3 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821286 A10100	821287 A10100	821288 A10100	821289 A10100	821290 A10100	821291 A10100	821292 A10100	821293 A10100	821294 A10100	821295 A10100	821296 A10100	821297 A10100	821298 A10100	821299 A10100	821300 A10100	821301 A10100	821302 A10100	821303 A10100	821304 A10100	821305 A10100	821306 A10100	821307 A10100	821308 A10100	821309 A10100	821310 A10100	821311 A10100	821312 A10100	821313 A10100	821314 A10100	821315 A10100	821316 A10100	821317 A10100	821318 A10100	821319 A10100	821320 A10100	821321 A10100	821322 A10100	821323 A10100	821324 A10100	821327 A10100	821328 A10100	821350 A10100	821351 A10100	821352 A10100	821353 A10100	821354 A10100	821355 A10100	821356 A10100	821357 A10100	821358 A10100	821359 A10100	821360 A10100	821361 A10100	821362

05/04/2018	3356 05/04/2018 05/31/2018	3375 05/04/2018 05/31/2018	3370 05/04/2018 05/31/2018	3449 05/04/2018 05/31/2018	3443 05/04/2018 05/31/2018	3377 05/04/2018 05/31/2018	3354 05/04/2018 05/31/2018	3473 05/04/2018 05/31/2018	3408 05/04/2018 05/31/2018	3450 05/04/2018 05/31/2018	3437 05/04/2018 05/31/2018	3488 05/04/2018 05/31/2018	3412 05/04/2018 05/31/2018	3372 05/04/2018 05/31/2018	3446 05/04/2018 05/31/2018	3357 05/04/2018 05/31/2018	3433 05/04/2018 05/31/2018	3379 05/04/2018 05/31/2018	3391 05/04/2018 05/31/2018	3415 05/04/2018	3394 05/04/2018 05/31/2018	3352 05/04/2018 05/31/2018	3470 05/04/2018 05/31/2018	3430 05/04/2018 05/31/2018	3420 05/04/2018 05/31/2018	3385 05/04/2018 05/31/2018	3441 05/04/2018 05/31/2018	3404 05/04/2018 05/31/2018	3387 05/04/2018 05/31/2018	3401 05/04/2018 05/31/2018	3399 05/04/2018	3480 05/04/2018 05/31/2018	3346 05/04/2018	3345 05/04/2018	3425 05/04/2018 05/31/2018	3428 05/04/2018 05/31/2018	3398 05/04/2018 05/31/2018	3422 05/04/2018 05/31/2018	3431 05/04/2018	3361 05/04/2018 05/31/2018	3417 05/04/2018 05/31/2018	3484 05/04/2018 05/31/2018	3398 05/04/2018 05/31/2018	3042 05/04/2018 05/31/2018	1010 05/04/2018 05/31/2018	1053 05/04/2018 05/31/2018	1086 05/04/2018 05/31/2018	1104 05/04/2018 05/31/2018	1155 05/04/2018 05/31/2018	1192 05/04/2018 05/31/2018	1201 05/04/2018 05/31/2018	1207 05/04/2018 05/31/2018	1212 05/04/2018 05/31/2018	1230

PFANESS LYONS PURNA DHAMALA RACHEL DEVAULT
KATRINA NICOLE RAUSENBERG RAY POWELL
REBECCA DUER RICHARD BARTLEY ROBERT THOMAS RONALD GRAHAM ROSA ROJAS SAMANTHA HAMILTON SANDI GRAF
SANJA ILIC SARAH DIGGS SEEMA PARMAR SEFENESH MAMAI
SHANNAN AND DAVID MUNCY SHENNA DAVIS
SHERI FERGUSON SHIRLEY LITTLE SIMONE MOORE SUSAN BAIRD-RAWLS TAM TAMANG
TAMARA MARTIN TANISHA REEVES TERI COCHRAN
TLHALEFO PELOTSHWEU TRAVIS HITTE
TREVOR FERRELL TYRONE HAIRSTON VIRGINIA HILL GABRIEL JOHN WALTERS
WARREN AND JANELLE ANDERS YAA DARKO-AMPADU
YALEM ASAMERW
YAMMAH AND MILLARD MORGAN YEMANE HABTEMARIAM YESHIHAREG KEBEDE
ABBY MUSICK ALISHA WOMACK
AMANDA AND MATTHEW KUBINS ADRIA WALKER
YEMANE HABTEMARIAM
ACCESS 2 INTERPRETERS L ADVANCE AUTO PARTS
B & C COMMUNICATIONS INC BIG LEAGUE SPORTS MELISSA ANN BREEZE
CHRIS COMMERCIAL REPAIR COLUMBUS PROMOS LLC CONSOLIDATED ELECTRICAL D SHAWN COTHERN
CPI
DATA RECOGNITION CORPORAT

35.00 35.00
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
35.00 35.00
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
35.00 35.00
35.00 35.00
35.00 35.00 35.00 35.00
35.00 35.00
35.00 35.00 137.50 201.08 404.05 182.45 77.49 454.35 490.50 128.60 188.57 150.00 1,230.61

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	4 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821363 A10100	821364 A10100	821365 A10100	821366 A10100	821367 A10100	821368 A10100	821369 A10100	821370 A10100	821371 A10100	821372 A10100	821373 A10100	821374 A10100	821375 A10100	821376 A10100	821377 A10100	821378 A10100	821379 A10100	821380 A10100	821381 A10100	821382 A10100	821383 A10100	821384 A10100	821385 A10100	821386 A10100	821387 A10100	821388 A10100	821389 A10100	821390 A10100	821391 A10100	821392 A10100	821393 A10100	821394 A10100	821395 A10100	821396 A10100	821397 A10100	821398 A10100	821399 A10100	821400 A10100	821401 A10100	821402 A10100	821403 A10100	821404 A10100	821405 A10100	821406 A10100	821407 A10100	821408 A10100	821409 A10100	821410 A10100	821411 A10100	821412 A10100	821413 A10100	821414 A10100	821415 A10100	821416

05/04/2018 05/31/2018	1249 05/04/2018 05/31/2018	1277 05/04/2018 05/31/2018	1291 05/04/2018 05/31/2018	1314 05/04/2018 05/31/2018	1338 05/04/2018 05/31/2018	3055 05/04/2018 05/31/2018	1362 05/04/2018 05/31/2018	1400 05/04/2018 05/31/2018	1410 05/04/2018 05/31/2018	1420 05/04/2018 05/31/2018	3501 05/04/2018 05/31/2018	1476 05/04/2018 05/31/2018	1487 05/04/2018 05/31/2018	1490 05/04/2018 05/31/2018	3165 05/04/2018 05/31/2018	1539 05/04/2018 05/31/2018	1552 05/04/2018 05/31/2018	1553 05/04/2018 05/31/2018	1590 05/04/2018 05/31/2018	3503 05/04/2018 05/31/2018	1601 05/04/2018 05/31/2018	1604 05/04/2018 05/31/2018	1619 05/04/2018 05/31/2018	3496 05/04/2018 05/31/2018	3502 05/04/2018 05/31/2018	3018 05/04/2018 05/31/2018	3139 05/04/2018	1697 05/04/2018 05/31/2018	1710 05/04/2018 05/31/2018	3493 05/04/2018 05/31/2018	1751 05/04/2018 05/31/2018	1755 05/04/2018 05/31/2018	1758 05/04/2018 05/31/2018	3500 05/04/2018 05/31/2018	1806 05/04/2018 05/31/2018	3489 05/04/2018 05/31/2018	1864 05/04/2018 05/31/2018	1878 05/04/2018 05/31/2018	1887 05/04/2018 05/31/2018	1916 05/04/2018 05/31/2018	1917 05/04/2018 05/31/2018	1922 05/04/2018 05/31/2018	1945 05/04/2018 05/31/2018	1982 05/04/2018 05/31/2018	3062 05/04/2018 05/31/2018	3268 05/04/2018 05/31/2018	1994 05/04/2018 05/31/2018	2009 05/04/2018 05/31/2018	3050 05/04/2018 05/31/2018	2044 05/04/2018 05/31/2018	2074 05/04/2018 05/31/2018	2077 05/04/2018 05/31/2018	3490 05/04/2018 05/31/2018	2081

DICK BLICK ART MATERIALS EDUCATIONAL SERVICE CENTE ENVIRONMENTAL SPECIALISTS FITBIT INC
FYDA FREIGHTLINER COLUMBU GORDON FLESCH CO INC GORDON FOOD SERVICE
HEAPY ENGINEERING HILLYARD INC HOUSE OF SECURITY JANELLE LOPEZ
JUNIOR LIBRARY GUILD GALEN A KENDRICK KIMBALL MIDWEST KRISTYN MILLER LIFETOUCH
LOWES
LUCAS TRUCK SALES INC MENARDS NC
MICHELLE CHAPMAN MIKE & B SALES INC. MITCHELL LOCK
MOUNT CARMEL JIMMY R MYER NICOLE SCHELL
O REILLY AUTO PARTS CORP OHIO MACHINERY CO., DBA OHIO HIGH SCHOOL GOLF COA OHIOHEALTH CORPORATION OSU EHE RESEARCH METHODOL PERFECTION BAKERIES PFAUTSCH JANE
PICKAWAY COUNTY ESC RANDY CARR JR
RICH & GILLIS LAW GROUP L ROBERT S RIEDER
SCOTT SCRIVEN LLP SILCO FIRE & SECURITY
SKINNER DIESEL SERVICE IN STANTON S SHEET MUSIC STARR AMANDA
STEP BY STEP ACADEMY INC SYSCO FOOD SERVICE OF COL TREASURER STATE OF OHIO TRISTAR
UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR V.A.T. INC.
VARMENT GUARD ENVIRON SVC WASHINGTON AUTO PARTS & P WOODFORK BARRI
WORKSITE MEDTEST TINA D PIERCE
WW GRAINGER INC

1,965.44 97,047.25 88.12 1,024.00 500.51 6,245.49 5,138.32 2,553.40 119.62 1,627.36 94.00 1,608.00 24.00 36.73 5,200.00 360.00 63.96 511.20 271.45 100.00 175.00 140.75 239.00 205.00 94.00 59.15 2,060.28
50.00 7,500.00
10,192.00 574.24 840.00 205.00 94.00 10,613.73 24.00 8,800.73 110.00 54.38 1,532.51 2,001.89 2,700.00 6,243.85 620.00 2,304.00 204.12 4,315.55 7,049.00 125.00 160.78 357.50 385.00 2,000.00 156.42

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	5 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821417 A10100	821418 A10100	821419 A10100	821420 A10100	821421 A10100	821422 A10100	821423 A10100	821424 A10100	821425 A10100	821426 A10100	821427 A10100	821428 A10100	821429 A10100	821430 A10100	821431 A10100	821432 A10100	821433 A10100	821434 A10100	821435 A10100	821436 A10100	821437 A10100	821438 A10100	821439 A10100	821440 A10100	821441 A10100	821442 A10100	821443 A10100	821444 A10100	821445 A10100	821446 A10100	821447 A10100	821448 A10100	821449 A10100	821450 A10100	821451 A10100	821452 A10100	821453 A10100	821454 A10100	821455 A10100	821456 A10100	821457 A10100	821459 A10100	821460 A10100	821461 A10100	821462 A10100	821465 A10100	821466 A10100	821467 A10100	821468 A10100	821469 A10100	821470 A10100	821471 A10100	821472 A10100	821473

05/10/2018 05/31/2018	1010 05/10/2018 05/31/2018	3068 05/10/2018 05/31/2018	1019 05/10/2018 05/31/2018	3278 05/10/2018 05/31/2018	3498 05/10/2018 05/31/2018	1075 05/10/2018 05/31/2018	1099 05/10/2018 05/31/2018	1107 05/10/2018 05/31/2018	1108 05/10/2018 05/31/2018	1111 05/10/2018 05/31/2018	1116 05/10/2018 05/31/2018	1125 05/10/2018 05/31/2018	1155 05/10/2018 05/31/2018	1186 05/10/2018 05/31/2018	1193 05/10/2018 05/31/2018	1201 05/10/2018 05/31/2018	1235 05/10/2018 05/31/2018	1249 05/10/2018 05/31/2018	1267 05/10/2018 05/31/2018	1277 05/10/2018 05/31/2018	3230 05/10/2018 05/31/2018	1324 05/10/2018 05/31/2018	3032 05/10/2018 05/31/2018	1345 05/10/2018 05/31/2018	1362 05/10/2018 05/31/2018	1397 05/10/2018 05/31/2018	1398 05/10/2018 05/31/2018	1413 05/10/2018 05/31/2018	1452 05/10/2018 05/31/2018	1461 05/10/2018 05/31/2018	1497 05/10/2018 05/31/2018	1510 05/10/2018 05/31/2018	1517 05/10/2018 05/31/2018	1552 05/10/2018 05/31/2018	1553 05/10/2018 05/31/2018	1557 05/10/2018 05/31/2018	3499 05/10/2018 05/31/2018	3325 05/10/2018 05/31/2018	1612 05/10/2018 05/31/2018	1627 05/10/2018 05/31/2018	3018 05/10/2018 05/31/2018	1677 05/10/2018 05/31/2018	1734 05/10/2018 05/31/2018	1751 05/10/2018 05/31/2018	1574 05/10/2018 05/31/2018	1916 05/10/2018 05/31/2018	3339 05/10/2018 05/31/2018	1945 05/10/2018 05/31/2018	1980 05/10/2018 05/31/2018	1982 05/10/2018 05/31/2018	1994 05/10/2018 05/31/2018	2030 05/10/2018 05/31/2018	2044 05/10/2018 05/31/2018	3294

ADVANCE AUTO PARTS LINDA JOAN AITKEN
ALL SOURCE RECRUITING GRO BACKGROUND INVESTIGATION TERRI DEEANN BAGLEY BEHAVIORAL MANAGEMENT ASS JEFFREY A BOYER
BRICKER & ECKLER LLP CHARLES JAMES BRICKMAN BRIDGEWAY ACADEMY
BSN SPORTS
C & T DESIGN &
CHRIS COMMERCIAL REPAIR COLUMBUS CLAY COMPANY COLUMBUS STATE COMMUNITY CONSOLIDATED ELECTRICAL D DEAF SERVICES CENTER INC DICK BLICK ART MATERIALS EAGLE WINGS ACADEMY EDUCATIONAL SERVICE CENTE F&M NEW ALBANY OPCO LLC FOLLETT SCHOOL SOLUTIONS GALLAGHER BENEFIT SERVICE GBC NORTH AMERICAN DIRECT GORDON FOOD SERVICE HAUGLAND LEARNING CENTER HEALTHCARE BILLING SERVIC SARA E HOKER
JD EQUIPMENT INC JOE BUCKEY TIRE INC
DARIAN STEVEN KOVACH LISA J LEWIS
LICKING COUNTY LEAGUE LOWES
LUCAS TRUCK SALES INC CHRISTINA MARIE LYLE MALLORY SRIBANDITMONGKOL TREASURER OF STATE CHARLOTTE MARIE MOORE MULTI-COUNTY JUVENILLE
O REILLY AUTO PARTS CORP OFFICE DEPOT
GINGER L PARSONS PERFECTION BAKERIES SHANE MATHEWS
STANTON S SHEET MUSIC SUMMIT STATION UNITED MET SYSCO FOOD SERVICE OF COL TRANSPORTATION ACCESSORIE TREASURER STATE OF OHIO UNITED DAIRY-MARTINS FERR PHILIP H WAGNER WASHINGTON AUTO PARTS & P WILSON, CHEYENNE J

54.44 46.54 10,989.94 58.35 45.80 775.50 74.12 1,403.25 37.28 5,900.00 180.00 4,932.90 230.86 207.00 2,791.95 327.19 120.00 981.14 5,570.90 111,651.13 300.00 464.18 3,750.00 268.18 23,919.70 22,181.25 10,165.02 22.89 156.75 4,706.87 246.34 145.26 667.50 711.82 2,172.29 42.35 240.00 180.00 71.07 1,580.38 19.74 1,743.52 178.87 427.92 375.02 2,362.27 10,800.00 4,012.51 1,057.64 1,052.00 7,062.08 119.29 77.98 1,804.05

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	6 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821507 A10100	821508 A10100	821509 A10100	821510 A10100	821511 A10100	821512 A10100	821513 A10100	821514 A10100	821515 A10100	821516 A10100	821517 A10100	821518 A10100	821519 A10100	821520 A10100	821521 A10100	821522 A10100	821523 A10100	821524 A10100	821525 A10100	821526 A10100	821527 A10100	821528 A10100	821529 A10100	821530 A10100	821531 A10100	821532 A10100	821533 A10100	821534 A10100	821535 A10100	821536 A10100	821537 A10100	821538 A10100	821539 A10100	821540 A10100	821541 A10100	821542 A10100	821543 A10100	821544 A10100	821545 A10100	821546 A10100	821547 A10100	821548 A10100	821549 A10100	821550 A10100	821551 A10100	821552 A10100	821553 A10100	821554 A10100	821555 A10100	821556 A10100	821557 A10100	821559 A10100	821560 A10100	821561

05/18/2018 05/31/2018	3514 05/18/2018 05/31/2018	1012 05/18/2018 05/31/2018	1019 05/18/2018 05/31/2018	1024 05/18/2018	1028 05/18/2018	1041 05/18/2018 05/31/2018	3515 05/18/2018 05/31/2018	1061 05/18/2018	1085 05/18/2018 05/31/2018	1086 05/18/2018	1090 05/18/2018 05/31/2018	1095 05/18/2018 05/31/2018	1116 05/18/2018	3512 05/18/2018 05/31/2018	1184 05/18/2018 05/31/2018	1213 05/18/2018 05/31/2018	1230 05/18/2018 05/31/2018	1238 05/18/2018 05/31/2018	1277 05/18/2018 05/31/2018	1298 05/18/2018	1306 05/18/2018 05/31/2018	1338 05/18/2018 05/31/2018	1339 05/18/2018 05/31/2018	1353 05/18/2018 05/31/2018	3055 05/18/2018 05/31/2018	3335 05/18/2018 05/31/2018	1390 05/18/2018 05/31/2018	1403 05/18/2018 05/31/2018	1410 05/18/2018 05/31/2018	1487 05/18/2018	3519 05/18/2018 05/31/2018	1529 05/18/2018 05/31/2018	1537 05/18/2018 05/31/2018	1539 05/18/2018 05/31/2018	1553 05/18/2018	3504 05/18/2018	1592 05/18/2018 05/31/2018	3516 05/18/2018 05/31/2018	1616 05/18/2018 05/31/2018	1619 05/18/2018 05/31/2018	3517 05/18/2018 05/31/2018	1658 05/18/2018 05/31/2018	1659 05/18/2018	3511 05/18/2018 05/31/2018	3018 05/18/2018	3513 05/18/2018 05/31/2018	1731 05/18/2018 05/31/2018	1751 05/18/2018	1760 05/18/2018	1794 05/18/2018	3250 05/18/2018	1863 05/18/2018 05/31/2018	1945 05/18/2018 05/31/2018	3268

ABDEL BELGUELLOUCHE AFFORDABLE PORTABLES
ALL SOURCE RECRUITING GRO AMERICAN BENEFITS INSUR. AMERICAN ELECTRIC POWER ANNA F ANNETT
AUBREY GREGOR BARNES & NOBLE
BEXLEY MIDDLE SCHOOL BIG LEAGUE SPORTS
BISHOP HARTLEY HIGH SCHOO BORTMAS ERIC
BSN SPORTS CARLTON SCOTT
COLUMBIA GAS OF OHIO CREATIVE GRAPHICS
DATA RECOGNITION CORPORAT DECA IMAGES
EDUCATIONAL SERVICE CENTE BRIAN GREGORY EVANS FARRIS FRAME
FYDA FREIGHTLINER COLUMBU GAHANNA LINCOLN HIGH SCHO GERMAN BUS SALES & SERVIC GORDON FLESCH CO INC
H W MARTIN & SON CO HAMILTON TOWNSHIP KIMBERLY ANN HENDERSON HILLYARD INC
GALEN A KENDRICK KRISTEN FALLON
LICKING HEIGHTS FOOD SERV LICKING VALLEY HIGH SCHOO LIFETOUCH
LUCAS TRUCK SALES INC KRISTINA LEIGH MACHAMER MENTAL STATUS DESIGN MIKAYLA RUSS
JOHN A MORRISON MOUNT CARMEL
MOUNT VERNON NAZARENE UNI NEWARK CATHOLIC HIGH SCHO NEWARK CITY SCHOOLS NICOLE WOOLARD
O REILLY AUTO PARTS CORP OLIVIA BURKHOLDER
KAREN KAY PARCELL-KILL PERFECTION BAKERIES PICKERINGTON LAKEVIEW JR REHAB ASSOCIATES-NEWARK JESSICA RAE ROBERTSON PAUL DANIEL SCOTT
SYSCO FOOD SERVICE OF COL UNIFIRST CORPORATION

15.00 680.00 5,390.28 499.00

100.00 2,059.00

134.84

35.00 1,056.00

2,629.24 151.50 7,984.50 186.00 14,007.84 30.00

126.13 200.00 5,252.17 8,029.46 2,902.50 200.00 30.00 4,604.92 37.06

131.41 200.00 30.00 22.54

150.00 273.05 311.00 945.63 150.00 150.00

12.56

42.73 541.56

2,953.42 68.04

61,050.69 310.00

50.00

130.00

94.00

1,550.00

35.00

360.00 105.00

94.00

100.00

150.00 28,774.60 35.00 37.21

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	7 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821562 A10100	821563 A10100	821564 A10100	821565 A10100	821566 A10100	821567 A10100	821568 A10100	821569 A10100	821570 A10100	821571 A10100	821572 A10100	821573 A10100	821574 A10100	821575 A10100	821576 A10100	821577 A10100	821578 A10100	821579 A10100	821580 A10100	821581 A10100	821582 A10100	821583 A10100	821584 A10100	821585 A10100	821586 A10100	821587 A10100	821588 A10100	821589 A10100	821590 A10100	821591 A10100	821592 A10100	821593 A10100	821594 A10100	821595 A10100	821617 A10100	821618 A10100	821619 A10100	821620 A10100	821621 A10100	821622 A10100	821623 A10100	821624 A10100	821625 A10100	821626 A10100	821627 A10100	821628 A10100	821629 A10100	821630 A10100	821631 A10100	821632 A10100	821633 A10100	821634 A10100	821635 A10100	821636

05/18/2018 05/31/2018	2013 05/18/2018 05/31/2018	3506 05/25/2018 05/31/2018	3042 05/25/2018 05/31/2018	1010 05/25/2018	1019 05/25/2018 05/31/2018	3509 05/25/2018	3524 05/25/2018	1111 05/25/2018 05/31/2018	1145 05/25/2018 05/31/2018	3518 05/25/2018 05/31/2018	1187 05/25/2018 05/31/2018	1201 05/25/2018	3522 05/25/2018 05/31/2018	3523 05/25/2018	1240 05/25/2018 05/31/2018	1277 05/25/2018 05/31/2018	1338 05/25/2018 05/31/2018	1353 05/25/2018 05/31/2018	3055 05/25/2018	1362 05/25/2018 05/31/2018	1441 05/25/2018 05/31/2018	1473 05/25/2018	3521 05/25/2018 05/31/2018	1529 05/25/2018 05/31/2018	1590 05/25/2018	1712 05/25/2018 05/31/2018	1755 05/25/2018 05/31/2018	1775 05/25/2018 05/31/2018	3153 05/25/2018 05/31/2018	1945 05/25/2018 05/31/2018	1980 05/25/2018 05/31/2018	3268 05/25/2018 05/31/2018	1994 05/25/2018 05/31/2018	2044 05/31/2018	1021 05/31/2018	1041 05/31/2018	3046 05/31/2018	1104 05/31/2018	1107 05/31/2018	1108 05/31/2018	1126 05/31/2018	1143 05/31/2018	1157 05/31/2018	1158 05/31/2018	1177 05/31/2018	1186 05/31/2018	1191 05/31/2018	1192 05/31/2018	1215 05/31/2018	1235 05/31/2018	1249 05/31/2018	1253 05/31/2018	1277 05/31/2018	3525

VARSITY BRANDS HOLDINGS C XTRAMAN FUNDRAISING LLC ACCESS 2 INTERPRETERS L ADVANCE AUTO PARTS
ALL SOURCE RECRUITING GRO ALLEN COUNTY ESC
BRANDY JONES BRIDGEWAY ACADEMY CDW GOVERNMENT INC CENTRICSIT, LLC
COLUMBUS CLIMATE CONTROLS CONSOLIDATED ELECTRICAL D CORRENNIA PRICE-JACKSON DEBBIE MILLER
DELILLE OXYGEN COMPANY EDUCATIONAL SERVICE CENTE FYDA FREIGHTLINER COLUMBU GERMAN BUS SALES & SERVIC GORDON FLESCH CO INC GORDON FOOD SERVICE
INVO HEALTHCARE ASSOCIATE JOSTENS
JULIE GERHARDT
LICKING HEIGHTS FOOD SERV MENARDS NC
OHSPRA PFAUTSCH JANE
PRO TIRE SERVICE INC. SPEEDY SNEAKERS RACING SYSCO FOOD SERVICE OF COL TRANSPORTATION ACCESSORIE UNIFIRST CORPORATION UNITED DAIRY-MARTINS FERR WASHINGTON AUTO PARTS & P ALPHA GRAPHICS
ANNA F ANNETT JE III INC
MELISSA ANN BREEZE BRICKER & ECKLER LLP CHARLES JAMES BRICKMAN C A HOUSE CO. INC. CARAH CASLER
CINTAS CORPORATION CIS DIVISION LLC
CLEVELAND TANK & SUPPLY COLUMBUS CLAY COMPANY COLUMBUS PRO PERCUSSION COLUMBUS PROMOS LLC CREEKSIDE CONF & EVENT LM DEAF SERVICES CENTER INC DICK BLICK ART MATERIALS DIRECT ENERGY BUSINESS EDUCATIONAL SERVICE CENTE EULANDA WOODY

15.00 4,850.00 95.45 118.52

200.00

894.68 2,737.10 133.70 261.81

4.25

350.00 694.46 1,607.46 5,767.17

16,416.25 408.02

1,606.00 292.20

420.00 14.00 1,500.00 2,838.45 234.86 240.97 6,616.09 182.13

10,757.48

17.50 22,350.00

10.25

48.00

15,083.48

15.25

265.00

704.16 310.00 700.00 68.89 1,725.00 37.28 195.00 40.06 1,239.97 10,137.00 1,132.00 505.00 458.81 175.50 14,629.59 55.00 4,008.35 6,024.39 106,910.00 11.25

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	8 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	821637 A10100	821638 A10100	821639 A10100	821640 A10100	821641 A10100	821642 A10100	821643 A10100	821644 A10100	821645 A10100	821646 A10100	821647 A10100	821648 A10100	821649 A10100	821650 A10100	821652 A10100	821653 A10100	821654 A10100	821655 A10100	821656 A10100	821657 A10100	821658 A10100	821659 A10100	821660 A10100	821661 A10100	821662 A10100	821663 A10100	821664 A10100	821665 A10100	821666 A10100	821667 A10100	821668 A10100	821669 A10100	821670 A10100	821671 A10100	821672 A10100	821673 A10100	821674 A10100	821681 A10100	821682 A10100	821683 A10100	821684 A10100	821685 A10100	821686 A10100        V903231 A10100        V903232 A10100        V903233 A10100        V903234 A10100        V903235 A10100        V903236 A10100        V903238 A10100        V903239 A10100        V903240 A10100        V903241 A10100        V903244

05/31/2018	1298 05/31/2018	1306 05/31/2018	1324 05/31/2018	1338 05/31/2018	1353 05/31/2018	1362 05/31/2018	3527 05/31/2018	1407 05/31/2018	1413 05/31/2018	3526 05/31/2018	1473 05/31/2018	1490 05/31/2018	1491 05/31/2018	3035 05/31/2018	1529 05/31/2018	1539 05/31/2018	1557 05/31/2018	1590 05/31/2018	3528 05/31/2018	1612 05/31/2018	1615 05/31/2018	1638 05/31/2018	1652 05/31/2018	1701 05/31/2018	1731 05/31/2018	1734 05/31/2018	1751 05/31/2018	1795 05/31/2018	1803 05/31/2018	1806 05/31/2018	3322 05/31/2018	1858 05/31/2018	1887 05/31/2018	1906 05/31/2018	1916 05/31/2018	1945 05/31/2018	1985 05/31/2018	1988 05/31/2018	1994 05/31/2018	2012 05/31/2018	2044 05/31/2018	3294 05/31/2018	2089 05/07/2018 05/07/2018	1242 05/07/2018 05/07/2018	1524 05/07/2018 05/07/2018	3148 05/09/2018 05/09/2018	1454 05/14/2018 05/14/2018	1242 05/14/2018 05/14/2018	1524 05/14/2018 05/14/2018	1853 05/14/2018 05/14/2018	3148 05/17/2018 05/17/2018	1776 05/17/2018 05/17/2018	1524 05/21/2018 05/21/2018	1312

BRIAN GREGORY EVANS FARRIS FRAME
FOLLETT SCHOOL SOLUTIONS FYDA FREIGHTLINER COLUMBU GERMAN BUS SALES & SERVIC GORDON FOOD SERVICE HAROLD E DELLENBACH
HICKS JENNIFER A. SARA E HOKER
JOHN J ESTEPP JOSTENS
KIMBALL MIDWEST ANGEL N KING KURT DREIER
LICKING HEIGHTS FOOD SERV LIFETOUCH
CHRISTINA MARIE LYLE MENARDS NC
MICHAEL B EDWARDS CHARLOTTE MARIE MOORE BECKY B MORRISON NASSP
NET OPS CONSULTING OHIO PRO DJ
KAREN KAY PARCELL-KILL GINGER L PARSONS PERFECTION BAKERIES REINHARD S GLASS SERVICES RETTIG MUSIC
RICH & GILLIS LAW GROUP L SALLY ANN RUDDUCK
SCHOOL SPECIALTY
SKINNER DIESEL SERVICE IN SPIRITWEAR BLVD
STANTON S SHEET MUSIC SYSCO FOOD SERVICE OF COL TROPHYWORKS
TUDOR LEIGH ANN
UNITED DAIRY-MARTINS FERR STEVEN E VARRICCHIO WASHINGTON AUTO PARTS & P WILSON, CHEYENNE J ZIMMERMAN SCHOOL EQUIPMEN DELTA DENTAL
LH BD OF ED MEDICAL REFPAY TR DTD 7-31-09 JEFFERSON WATER & SEWER D DELTA DENTAL
LH BD OF ED MEDICAL SCHOOL EMPLOYEE RETIREME REFPAY TR DTD 7-31-09 PRODUCERS GAS SALES INC LH BD OF ED MEDICAL FIFTH THIRD

3,618.88 39,435.26 1,500.00 1,969.33 5,441.40 50,741.79 817.56 500.00 3,090.72 83,274.08 62,858.90

150.00 500.00 8,058.93 120.66 9,907.50 867.74 210.00 500.00 22.89 210.00 645.89 723.84 413.21 530.00 206.56 720.00 162.79 300.76 875.00 35.32 162.68 480.00 7,197.00 900.00 35.32 620.00 642.92 445.00 3,900.00 2,727.17 106.89 644.02 467.44 859.00 6,071.60 4,417.10 631.00 329.25 4,429.08 486.73 83.48 2,381.66 209.01

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER:	9 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10100	V903245 A10100	V903246 A10100	V903247 A10100	V903249 A10100	V903250 A10100	V903251 A10100	V903252 A10100	V903253 A10100	V903254 A10100	V903255 TOTAL CASH ACCOUNT

05/18/2018 05/18/2018	3148 05/24/2018 05/24/2018	1242 05/24/2018 05/24/2018	1524 05/25/2018 05/25/2018	2003 05/29/2018 05/29/2018	1423 05/29/2018 05/29/2018	1765 05/14/2018 05/14/2018	1776 05/21/2018 05/21/2018	1900 05/30/2018 05/30/2018	1242 05/30/2018 05/30/2018	1524

REFPAY TR DTD 7-31-09 DELTA DENTAL
LH BD OF ED MEDICAL US BANK
HUNTINGTON NATIONAL BANK PNC BANK N.A
PRODUCERS GAS SALES INC SOUTHWEST LICKING COMMUNI DELTA DENTAL
LH BD OF ED MEDICAL

200.00 3,589.40 35,052.72 427,448.75 123,260.00 72,746.50 6,669.00 5,398.87 2,027.30 39,871.01
1,534,323.83	355,187.15

A10102	821338 A10102	821339 A10102	821340 A10102	821341 A10102	821342 A10102	821343 A10102	821344 A10102	821345 A10102	821346 A10102	821347 A10102	821348 A10102	821349 A10102	821483 A10102	821484 A10102	821485 A10102	821486 A10102	821487 A10102	821488 A10102	821489 A10102	821490 A10102	821491 A10102	821492 A10102	821493 A10102	821494 A10102	821495 A10102	821496 A10102	821497 A10102	821498 A10102	821598 A10102	821599 A10102	821600 A10102	821601 A10102	821602 A10102        V821329 A10102        V821330 A10102        V821331 A10102        V821332 A10102        V821333 A10102        V821334 A10102        V821335 A10102        V821336 A10102        V821337

05/04/2018 05/31/2018	1152 05/04/2018 05/31/2018	1167 05/04/2018 05/31/2018	3008 05/04/2018 05/31/2018	1348 05/04/2018 05/31/2018	3009 05/04/2018 05/31/2018	1528 05/04/2018 05/31/2018	3002 05/04/2018 05/31/2018	3005 05/04/2018 05/31/2018	3305 05/04/2018 05/31/2018	3306 05/04/2018 05/31/2018	1813 05/04/2018 05/31/2018	3004 05/18/2018 05/31/2018	1152 05/18/2018 05/31/2018	1167 05/18/2018 05/31/2018	3008 05/18/2018 05/31/2018	1348 05/18/2018 05/31/2018	1528 05/18/2018 05/31/2018	3005 05/18/2018 05/31/2018	3306 05/18/2018	1813 05/18/2018 05/31/2018	1152 05/18/2018 05/31/2018	1167 05/18/2018 05/31/2018	1528 05/18/2018 05/31/2018	3305 05/18/2018	1813 05/18/2018	3010 05/18/2018 05/31/2018	3004 05/18/2018 05/31/2018	3004 05/31/2018	3006 05/31/2018	1035 05/31/2018	1036 05/31/2018	1987 05/31/2018 05/31/2018	2021 05/04/2018 05/04/2018	3053 05/04/2018 05/04/2018	1525 05/04/2018 05/04/2018	3216 05/04/2018 05/04/2018	1524 05/04/2018 05/04/2018	3229 05/04/2018 05/04/2018	1853 05/04/2018 05/04/2018	3054 05/04/2018 05/04/2018	1920 05/04/2018 05/04/2018	1435

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
OHIO CHILD SUPPORT
CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
FRANK M PEES CHAPTER 13 T GENERAL REVENUE
LICKING HEIGHTS BOARD OF OHIO EDUCATION ASSOCIATIO OHIO EDUCATION ASSOCIATIO RITA
CHAP 13 TRUSTEE FAY ENGLI CITY OF NEWARK
LICKING HEIGHTS BOARD OF OHIO EDUCATION ASSOCIATIO RITA
US DEPT OF EDUCATION OHIO CHILD SUPPORT OHIO CHILD SUPPORT
AMERICAN FAMILY LIFE ASSU AMERICAN UNITED LIFE INS AMERITAS
TRUSTMARK VOLUNTARY BENEF VILLAGE OF HEBRON
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 EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT VOYA COMMON REMITTER

863.08 599.13 2,196.92 174.12 125.00 4,175.64 1,225.00 11,285.82 4,412.81 25.00 8,644.43 2,295.23 355.39 550.31 3,171.92 174.12 3,551.27 11,488.53 20.00

507.69 56.81 624.37 4,037.35

1,638.86 656.37

47.48 76,428.83 10,202.18 4,124.71 217,507.95 270.60 50,658.01 17,089.94 182,092.14 11,772.54

6,445.80

1,667.40 20.46

97.92 3,963.52 3,824.47 7,932.44

POWERSCHOOL DATE: 06/22/2018 TIME: 15:18:26

SELECTION CRITERIA: transact.period='11'

FUND/SCC - 0010000 - GENERAL FUND

Licking Heights OUTSTANDING CHECKS

PAGE NUMBER: 10 ACCTPA21
ACCOUNTING PERIOD: 12/18

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

A10102	V821474 A10102	V821475 A10102	V821476 A10102	V821477 A10102	V821478 A10102	V821479 A10102	V821480 A10102	V821481 A10102	V821482 A10102	V821499 A10102	V821500 A10102	V821501 A10102	V821502 A10102	V821503 A10102	V821504 A10102	V821505 A10102	V821506 A10102	V821596 A10102	V821597 TOTAL CASH ACCOUNT

TOTAL FUND

TOTAL REPORT

05/18/2018 05/18/2018	3053 05/18/2018 05/18/2018	1525 05/18/2018 05/18/2018	3216 05/18/2018 05/18/2018	1524 05/18/2018 05/18/2018	3002 05/18/2018 05/18/2018	1853 05/18/2018 05/18/2018	3054 05/18/2018 05/18/2018	1920 05/18/2018 05/18/2018	1435 05/18/2018 05/18/2018	3053 05/18/2018 05/18/2018	1525 05/18/2018 05/18/2018	3216 05/18/2018 05/18/2018	1524 05/18/2018 05/18/2018	3002 05/18/2018 05/18/2018	1853 05/18/2018 05/18/2018	3054 05/18/2018 05/18/2018	1435 05/25/2018 05/25/2018	1185 05/25/2018 05/25/2018	1851

FEDERAL TAX MEDICARE FICA LH BD OF ED DENTAL
LH BD OF ED HSA DED LH BD OF ED MEDICAL OHIO DEFERRED COMP
SCHOOL EMPLOYEE RETIREME STATE TAX
STATE TEACHER RETIREMENT VOYA COMMON REMITTER FEDERAL TAX MEDICARE FICA LH BD OF ED DENTAL
LH BD OF ED HSA DED LH BD OF ED MEDICAL OHIO DEFERRED COMP
SCHOOL EMPLOYEE RETIREME STATE TAX
VOYA COMMON REMITTER COLUMBUS CITY TREASURER SCHOOL DISTRICT INCOME TA

64,611.56 7,742.84 3,936.71 164,568.85 1,175.00 11,415.11 14,698.31 184,225.38 12,183.88 12,096.08 2,474.85 188.00 53,335.10 50.00 39,053.57 2,451.64 120.00 6,000.31 3,882.75 1,217,259.49

2,751,583.32

2,751,583.32

23,952.01

379,139.16

379,139.16