Date: 02/28/2011

Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
1
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 086928 Type: W Date: 09/28/09 Vendor: DYLLAN WILLIAMS
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0001 0000012

Vendor#: 080054 Stat/Date:

ODE-REF.
ODE-REF.
ODE-REF.
ODE-REF.
ODE-REF.
ODE-REF.
ODE-REF.
ODE-REF.

FY08-NAZ. GRANT
FY08-ST. BRIGID
FY08-X.CHRIST. G
FY08 X.C.H.S. GR
FY09-NAZ. GRANT
FY09-ST. BRIGID
FY09-X. CHRIST.
FY09-X..C.H.S.

033758
033758
033758
033758
033758
033758
033758
033758

Vendor#: 016520 Stat/Date:

0001
0002
0003
0004
0005
0006
0007
0008

10/30/09
10/30/09
10/30/09
10/30/09
10/30/09
10/30/09
10/30/09
10/30/09

Check: 087882 Type: W Date: 12/21/09 Vendor: JACOB GOLDSBERRY
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0000915

Shipping/Handling
901378 Paladin Data/Voice
Shipping/Handling
Daily Five by Gail Boushe
Shipping/Handling
Leveled Book List K-8+ by
Leveled Book List K-8+ by
Shipping/Handling

0101542
0101542
0101551
0101551
0101552
0101552
0101552
0101552

0002
0001
0002
0001
0004
0003
0001
0002

03
03
03
03
03
03
03
03

401
401
401
401
401
401
401
401

3210
3210
3210
3210
3210
3210
3210
3210

9881
9882
9883
9884
9981
9982
9983
9984

VOID:

VOID:

52.00
$52.00

04/09/10 Bank:

000000 981
000000 982
000000 983
000000 984
000000 981
000000 982
000000 983
000000 984
Check total:

Vendor#: 080047 Stat/Date:

980.40
52.08
31,131.64
13,807.12
5,873.92
1,260.75
32,500.79
69,927.16
$155,533.86

03/02/10 Bank: R

12/21/09 05 001 2710 463 0000 000000 012 00 000
Check total:

Check: 087894 Type: W Date: 01/06/10 Vendor: AMAZON.COM
0001
0002
0003
0004
0005
0006
0007
0008

06/07/10 Bank: R

09/28/09 05 001 2214 463 0000 000000 012 00 000
Check total:

Check: 087340 Type: B Date: 10/30/09 Vendor: REFUNDS
0001
0002
0003
0004
0005
0006
0007
0008

VOID:

20.00
$20.00

Vendor#: 000497 Stat/Date: RECONCILED:01/31/10 Bank:

0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001

01/06/10
01/06/10
01/06/10
01/06/10
01/06/10
01/06/10
01/06/10
01/06/10

05
05
05
05
05
05
05
05

001
001
572
572
572
572
572
572

1190
1190
2213
2213
2213
2213
2213
2213

519
519
519
519
519
519
519
519

9991
9991
932N
932N
932N
932N
932N
932N

000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

7.94
295.99
73.78
488.60
2.73
112.50
337.50
8.19
$1,327.23

(Multi-bank check)
Check: 087895 Type: W Date: 01/06/10 Vendor: DAYTON ICE MACHINE
0001 Parts for ice machines

0100347 0001 0000001

Check: 087896 Type: W Date: 01/06/10 Vendor: SAM’S CLUB
0001 GENERAL SUPPLIES FOR PRES

0101454 0001 0000001

Check: 087897 Type: W Date: 01/06/10 Vendor: WAL-MART
0001 Misc. Materials for Scien
0002 MISC OFFICE Supplies (Ope

0092971 0001 0000010
0100157 0001 0000005

Vendor#: 005110 Stat/Date:

VOID:

01/06/10 Bank: R

01/06/10 05 001 2710 572 0000 000000 000 00 030
Check total:

55.94
$55.94

Vendor#: 017219 Stat/Date: RECONCILED:01/31/10 Bank:
01/06/10 05 587 1280 519 932N 000000 000 00 000
Check total:

300.49
$300.49

Vendor#: 020787 Stat/Date: RECONCILED:01/31/10 Bank: R
01/06/10 05 001 1130 513 0000 000000 012 00 000
01/06/10 05 001 2421 519 0000 000000 011 00 000

108.45
5.28

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
2
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0003 MISC OFFICE Supplies (Ope
0100157 0001 0000010
01/06/10 05 001 2421 519 0000 000000 011 00 000
25.78
0004 MISC OFFICE Supplies (Ope
0100157 0001 0000015
01/06/10 05 001 2421 519 0000 000000 011 00 000
18.66
0005 MISC OFFICE Supplies (Ope
0100157 0001 0000025
01/06/10 05 001 2421 519 0000 000000 011 00 000
3.00
0006 MISC OFFICE Supplies (Ope
0100157 0001 0000026
01/06/10 05 001 2421 519 0000 000000 011 00 000
58.57
0007 Supplies for Student Coun
0100165 0001 0000005
01/06/10 05 200 4610 519 9018 000000 011 00 000
96.21
0008 Work and Family Supplies.
0100284 0001 0000005
01/06/10 05 001 1120 519 0000 000000 003 00 000
96.85
0009 General Supplies for 2009
0100437 0002 0000005
01/06/10 05 001 1110 519 0000 000000 007 00 000
103.03
0010 Instructional Supplies fo
0100437 0001 0000010
01/06/10 05 001 1110 511 0000 000000 007 00 000
145.56
0011 Project MORE Supplies
0100437 0003 0000010
01/06/10 05 019 1110 511 9907 000000 007 00 000
28.30
0012 Misc. Teacher Supplies
0100544 0001 0000020
01/06/10 05 001 1130 519 0000 000000 012 00 000
45.78
0013
0100582 0002 0000005
01/06/10 05 516 1247 511 9010 000000 000 00 000
44.46
0014
0100582 0004 0000010
01/06/10 05 516 1237 511 9010 000000 000 00 000
122.48
0015 Family Night Supplies
0100700 0003 0000005
01/06/10 05 018 4600 891 9006 000000 006 00 000
36.92
0016 Family Night Supplies
0100700 0003 0000010
01/06/10 05 018 4600 891 9006 000000 006 00 000
34.86
0017 Miscellaneous General Sup
0100738 0001 0000010
01/06/10 05 001 1110 519 0000 000000 004 00 000
162.24
0018 Miscellaneous General Sup
0100738 0001 0000011
01/06/10 05 001 1110 519 0000 000000 004 00 000
20.00
0019 Miscellaneous General Sup
0100738 0001 0000015
01/06/10 05 001 1110 519 0000 000000 004 00 000
43.72
0020 Miscellaneous General Sup
0100738 0001 0000020
01/06/10 05 001 1110 519 0000 000000 004 00 000
101.00
0021 Miscellaneous General Sup
0100738 0001 0000021
01/06/10 05 001 1110 519 0000 000000 004 00 000
44.000022 INSTRUCTIONAL SUPPLIES FO
0100770 0001 0000010
01/06/10 05 439 1280 511 9010 000000 000 00 000
14.48
0023 Misc. school supplies for
0100784 0001 0000004
01/06/10 05 572 1190 511 910H 000000 000 00 000
162.95
0024 After school snacks for
0100784 0002 0000004
01/06/10 05 572 1190 519 910H 000000 000 00 000
165.00
0025 INSTRUCTION SUPPLIES FOR
0100953 0001 0000005
01/06/10 05 587 1280 511 932N 000000 000 00 000
52.67
0026 Misc. Materials for Famil
0101018 0001 0000005
01/06/10 05 001 1314 519 0000 090000 012 00 000
88.77
0027 Misc. Materials for Child
0101185 0001 0000005
01/06/10 05 001 1130 513 0000 000000 012 00 000
373.25
0028 INSTRUCTIONAL SUPPLIES FO
0101213 0001 0000005
01/06/10 05 587 1280 511 932N 000000 000 00 000
47.81
0029 INSTRUCTIONAL SUPPLIES FO
0101213 0001 0000010
01/06/10 05 587 1280 511 932N 000000 000 00 000
247.92
0030 Misc. supplies and materi
0101420 0001 0000001
01/06/10 05 200 4630 891 9043 000000 012 00 000
12.30
0031 Family night materials su
0101544 0001 0000001
01/06/10 05 572 3290 511 910T 000000 000 00 000
157.40
0032 Misc. Office Supplies and
0101672 0001 0000001
01/06/10 05 018 4600 519 9806 000000 012 00 000
203.76
Check total:
$2,783.46
(Multi-bank check)
Check: 087898 Type: W Date: 01/06/10 Vendor: WAL-MART
0001 Instructional Supplies fo

0100437 0001 00000010

Check: 992339 Type: C Date: 01/08/10 Vendor: PARK NATIONAL BANK
0001 Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll

-

pay
pay
pay
pay
pay
pay
pay
pay
pay
pay

date
date
date
date
date
date
date
date
date
date

01/08/
01/08/
01/08/
01/08/
01/08/
01/08/
01/08/
01/08/
01/08/
01/08/

0101870
0101870
0101870
0101870
0101870
0101870
0101870
0101870
0101870
0101870

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010

Vendor#: 020787 Stat/Date: RECONCILED:01/31/10 Bank: R
01/06/10 05 001 1110 511 0000 000000 007 00 000
Check total:

55.94
$55.94

Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank:
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1110
1110

111
111
111
111
111
111
111
111
111
111

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

002
002
002
002
002
002
004
004
004
004

01
02
03
04
05
14
01
02
03
04

000
000
000
000
000
000
000
000
000
000

4,162.92
2,948.13
3,926.48
4,986.02
6,402.03
4,074.89
4,503.82
6,350.81
3,274.64
5,403.32

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
3
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101870 0011
05 001 1110 111 0000 000000 004 05 000
9,884.74
Payroll - pay date 01/08/
0101870 0012
05 001 1110 111 0000 000000 004 14 000
5,758.63
Payroll - pay date 01/08/
0101870 0013
05 001 1110 111 0000 000000 005 01 000
7,523.99
Payroll - pay date 01/08/
0101870 0014
05 001 1110 111 0000 000000 005 02 000
5,444.92
Payroll - pay date 01/08/
0101870 0015
05 001 1110 111 0000 000000 005 03 000
7,042.24
Payroll - pay date 01/08/
0101870 0016
05 001 1110 111 0000 000000 005 04 000
9,122.89
Payroll - pay date 01/08/
0101870 0017
05 001 1110 111 0000 000000 005 05 000
8,822.02
Payroll - pay date 01/08/
0101870 0018
05 001 1110 111 0000 000000 005 14 000
6,878.99
Payroll - pay date 01/08/
0101870 0019
05 001 1110 111 0000 000000 006 01 000
7,090.26
Payroll - pay date 01/08/
0101870 0020
05 001 1110 111 0000 000000 006 02 000
4,731.10
Payroll - pay date 01/08/
0101870 0021
05 001 1110 111 0000 000000 006 03 000
5,537.76
Payroll - pay date 01/08/
0101870 0022
05 001 1110 111 0000 000000 006 04 000
5,105.62
Payroll - pay date 01/08/
0101870 0023
05 001 1110 111 0000 000000 006 05 000
4,382.20
Payroll - pay date 01/08/
0101870 0024
05 001 1110 111 0000 000000 006 14 000
5,829.05
Payroll - pay date 01/08/
0101870 0025
05 001 1110 111 0000 000000 007 01 000
6,917.39
Payroll - pay date 01/08/
0101870 0026
05 001 1110 111 0000 000000 007 02 000
5,121.62
Payroll - pay date 01/08/
0101870 0027
05 001 1110 111 0000 000000 007 03 000
6,046.72
Payroll - pay date 01/08/
0101870 0028
05 001 1110 111 0000 000000 007 04 000
5,704.20
Payroll - pay date 01/08/
0101870 0029
05 001 1110 111 0000 000000 007 05 000
6,705.31
Payroll - pay date 01/08/
0101870 0030
05 001 1110 111 0000 000000 007 14 000
5,729.82
Payroll - pay date 01/08/
0101870 0031
05 001 1110 111 0000 000000 008 01 000
3,004.69
Payroll - pay date 01/08/
0101870 0032
05 001 1110 111 0000 000000 008 02 000
5,321.69
Payroll - pay date 01/08/
0101870 0033
05 001 1110 111 0000 000000 008 03 000
1,298.01
Payroll - pay date 01/08/
0101870 0034
05 001 1110 111 0000 000000 008 04 000
5,211.26
Payroll - pay date 01/08/
0101870 0035
05 001 1110 111 0000 000000 008 05 000
6,790.96
Payroll - pay date 01/08/
0101870 0036
05 001 1110 111 0000 000000 008 14 000
4,901.75
Payroll - pay date 01/08/
0101870 0037
05 001 1110 111 0000 000000 008 16 000
2,791.29
Payroll - pay date 01/08/
0101870 0038
05 001 1110 111 0000 000000 010 01 000
4,839.94
Payroll - pay date 01/08/
0101870 0039
05 001 1110 111 0000 000000 010 02 000
5,646.60
Payroll - pay date 01/08/
0101870 0040
05 001 1110 111 0000 000000 010 03 000
5,998.71
Payroll - pay date 01/08/
0101870 0041
05 001 1110 111 0000 000000 010 04 000
3,537.13
Payroll - pay date 01/08/
0101870 0042
05 001 1110 111 0000 000000 010 05 000
6,555.68
Payroll - pay date 01/08/
0101870 0043
05 001 1110 111 0000 000000 010 14 000
4,916.75
Payroll - pay date 01/08/
0101870 0044
05 001 1110 111 0000 050119 010 01 000
701.02
Payroll - pay date 01/08/
0101870 0045
05 001 1110 111 0000 080000 000 16 000
3,144.08
Payroll - pay date 01/08/
0101870 0046
05 001 1110 111 0000 080000 007 16 000
1,330.98
Payroll - pay date 01/08/
0101870 0047
05 001 1110 111 0000 080000 008 16 000
887.32
Payroll - pay date 01/08/
0101870 0048
05 001 1110 111 0000 080300 000 16 000
2,218.30
Payroll - pay date 01/08/
0101870 0049
05 001 1110 111 0000 120000 000 16 000
5,188.84
Payroll - pay date 01/08/
0101870 0050
05 001 1110 111 0000 120400 000 16 000
2,701.65
Payroll - pay date 01/08/
0101870 0051
05 001 1110 111 0000 120400 004 16 000
2,592.82
Payroll - pay date 01/08/
0101870 0052
05 001 1110 111 0000 120500 000 16 000
5,582.57
Payroll - pay date 01/08/
0101870 0053
05 001 1110 112 0000 000000 000 16 000
5,276.00
Payroll - pay date 01/08/
0101870 0054
05 001 1110 132 0000 000000 000 00 000
900.00
Payroll - pay date 01/08/
0101870 0055
05 001 1110 132 0000 000000 000 16 000
450.00
Payroll - pay date 01/08/
0101870 0056
05 001 1110 132 0000 000000 007 00 000
450.00
Payroll - pay date 01/08/
0101870 0057
05 001 1120 111 0000 000000 003 06 000
11,376.41
Payroll - pay date 01/08/
0101870 0058
05 001 1120 111 0000 000000 011 07 000
2,368.75
Payroll - pay date 01/08/
0101870 0059
05 001 1120 111 0000 020000 003 16 000
2,368.75
Payroll - pay date 01/08/
0101870 0060
05 001 1120 111 0000 020000 011 16 000
2,208.70

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
4
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101870 0061
05 001 1120 111 0000 050000 003 05 000
2,128.68
Payroll - pay date 01/08/
0101870 0062
05 001 1120 111 0000 050000 003 16 000
13,706.74
Payroll - pay date 01/08/
0101870 0063
05 001 1120 111 0000 050000 011 06 000
3,300.25
Payroll - pay date 01/08/
0101870 0064
05 001 1120 111 0000 050000 011 16 000
15,131.21
Payroll - pay date 01/08/
0101870 0065
05 001 1120 111 0000 080300 003 16 000
2,368.75
Payroll - pay date 01/08/
0101870 0066
05 001 1120 111 0000 080300 011 16 000
2,041.33
Payroll - pay date 01/08/
0101870 0067
05 001 1120 111 0000 090111 003 16 000
2,010.24
Payroll - pay date 01/08/
0101870 0068
05 001 1120 111 0000 090111 011 16 000
157.43
Payroll - pay date 01/08/
0101870 0069
05 001 1120 111 0000 110000 003 06 000
1,254.80
Payroll - pay date 01/08/
0101870 0070
05 001 1120 111 0000 110000 003 16 000
11,875.78
Payroll - pay date 01/08/
0101870 0071
05 001 1120 111 0000 110000 011 00 000
1,224.39
Payroll - pay date 01/08/
0101870 0072
05 001 1120 111 0000 110000 011 16 000
18,031.31
Payroll - pay date 01/08/
0101870 0073
05 001 1120 111 0000 120400 011 16 000
2,448.78
Payroll - pay date 01/08/
0101870 0074
05 001 1120 111 0000 120500 003 16 000
2,528.80
Payroll - pay date 01/08/
0101870 0075
05 001 1120 111 0000 130000 003 16 000
8,542.93
Payroll - pay date 01/08/
0101870 0076
05 001 1120 111 0000 130000 011 16 000
8,385.07
Payroll - pay date 01/08/
0101870 0077
05 001 1120 111 0000 150000 003 16 000
6,145.96
Payroll - pay date 01/08/
0101870 0078
05 001 1120 111 0000 150000 011 00 000
2,701.66
Payroll - pay date 01/08/
0101870 0079
05 001 1120 111 0000 150000 011 16 000
6,469.25
Payroll - pay date 01/08/
0101870 0080
05 001 1120 111 0000 260000 011 16 000
739.44
Payroll - pay date 01/08/
0101870 0081
05 001 1120 111 0000 260101 003 16 000
2,701.66
Payroll - pay date 01/08/
0101870 0082
05 001 1120 111 0000 290000 011 16 000
2,368.75
Payroll - pay date 01/08/
0101870 0083
05 001 1120 112 0000 000000 000 16 000
2,796.00
Payroll - pay date 01/08/
0101870 0084
05 001 1120 132 0000 000000 011 16 000
450.00
Payroll - pay date 01/08/
0101870 0085
05 001 1130 111 0000 020100 012 16 000
5,357.89
Payroll - pay date 01/08/
0101870 0086
05 001 1130 111 0000 030000 012 16 000
2,701.66
Payroll - pay date 01/08/
0101870 0087
05 001 1130 111 0000 050000 012 16 000
28,769.34
Payroll - pay date 01/08/
0101870 0088
05 001 1130 111 0000 060000 012 16 000
11,545.34
Payroll - pay date 01/08/
0101870 0089
05 001 1130 111 0000 080000 012 16 000
1,395.64
Payroll - pay date 01/08/
0101870 0090
05 001 1130 111 0000 080300 012 16 000
2,596.02
Payroll - pay date 01/08/
0101870 0091
05 001 1130 111 0000 100000 012 16 000
4,766.31
Payroll - pay date 01/08/
0101870 0092
05 001 1130 111 0000 110000 012 16 000
20,636.95
Payroll - pay date 01/08/
0101870 0093
05 001 1130 111 0000 120000 012 16 000
2,128.68
Payroll - pay date 01/08/
0101870 0094
05 001 1130 111 0000 120400 012 16 000
3,145.23
Payroll - pay date 01/08/
0101870 0095
05 001 1130 111 0000 130000 012 16 000
27,215.04
Payroll - pay date 01/08/
0101870 0096
05 001 1130 111 0000 150000 012 16 000
20,661.28
Payroll - pay date 01/08/
0101870 0097
05 001 1130 111 0000 260000 012 16 000
1,395.65
Payroll - pay date 01/08/
0101870 0098
05 001 1130 111 0000 260101 012 16 000
5,070.41
Payroll - pay date 01/08/
0101870 0099
05 001 1130 111 0000 290000 012 16 000
1,478.87
0002 Payroll - pay date 01/08/
0101871 0001
05 001 1130 112 0000 000000 012 16 000
5,283.68
Payroll - pay date 01/08/
0101871 0002
05 001 1130 113 0000 000000 012 16 000
51.22
Payroll - pay date 01/08/
0101871 0003
05 001 1190 112 0000 000000 000 16 036
632.50
Payroll - pay date 01/08/
0101871 0004
05 001 1190 112 0000 000000 000 16 071
529.00
Payroll - pay date 01/08/
0101871 0005
05 001 1190 113 0000 000000 000 16 000
654.34
Payroll - pay date 01/08/
0101871 0006
05 001 1190 143 0000 000000 000 16 000
32.01
Payroll - pay date 01/08/
0101871 0007
05 001 1110 239 0000 000000 000 00 000
407.50
Payroll - pay date 01/08/
0101871 0008
05 001 1110 239 0000 000000 002 00 000
250.00
Payroll - pay date 01/08/
0101871 0009
05 001 1110 239 0000 000000 004 00 000
750.00
Payroll - pay date 01/08/
0101871 0010
05 001 1110 239 0000 000000 005 00 000
500.00
Payroll - pay date 01/08/
0101871 0011
05 001 1110 239 0000 000000 007 00 000
750.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
5
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101871 0012
05 001 1110 239 0000 000000 010 00 000
250.00
Payroll - pay date 01/08/
0101871 0013
05 001 1120 239 0000 000000 000 00 000
250.00
Payroll - pay date 01/08/
0101871 0014
05 001 1120 239 0000 000000 003 00 000
1,500.00
Payroll - pay date 01/08/
0101871 0015
05 001 1120 239 0000 000000 011 00 000
1,250.00
Payroll - pay date 01/08/
0101871 0016
05 001 1130 239 0000 000000 000 00 000
250.00
Payroll - pay date 01/08/
0101871 0017
05 001 1130 239 0000 000000 012 00 000
2,375.00
Payroll - pay date 01/08/
0101871 0018
05 001 1210 111 0000 000000 010 16 000
2,288.73
Payroll - pay date 01/08/
0101871 0019
05 001 1210 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 01/08/
0101871 0020
05 001 1231 111 0000 000000 004 16 000
2,218.30
Payroll - pay date 01/08/
0101871 0021
05 001 1231 111 0000 000000 005 16 000
5,006.39
Payroll - pay date 01/08/
0101871 0022
05 001 1236 111 0000 000000 005 16 000
1,648.52
Payroll - pay date 01/08/
0101871 0023
05 001 1236 111 0000 000000 007 16 000
2,509.60
Payroll - pay date 01/08/
0101871 0024
05 001 1237 111 0000 000000 002 16 000
3,313.06
Payroll - pay date 01/08/
0101871 0025
05 001 1237 111 0000 000000 004 16 000
2,804.08
Payroll - pay date 01/08/
0101871 0026
05 001 1237 111 0000 000000 005 16 000
2,128.68
Payroll - pay date 01/08/
0101871 0027
05 001 1237 111 0000 000000 006 16 000
2,746.47
Payroll - pay date 01/08/
0101871 0028
05 001 1237 111 0000 000000 007 16 000
2,612.03
Payroll - pay date 01/08/
0101871 0029
05 001 1237 111 0000 000000 008 16 000
4,074.90
Payroll - pay date 01/08/
0101871 0030
05 001 1241 111 0000 000000 011 16 000
1,949.42
Payroll - pay date 01/08/
0101871 0031
05 001 1241 132 0000 000000 011 16 000
450.00
Payroll - pay date 01/08/
0101871 0032
05 001 1246 111 0000 000000 003 16 000
2,701.66
Payroll - pay date 01/08/
0101871 0033
05 001 1246 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 01/08/
0101871 0034
05 001 1246 111 0000 000000 012 16 000
312.06
Payroll - pay date 01/08/
0101871 0035
05 001 1247 111 0000 000000 003 16 000
3,037.76
Payroll - pay date 01/08/
0101871 0036
05 001 1247 111 0000 000000 010 16 000
2,612.03
Payroll - pay date 01/08/
0101871 0037
05 001 1247 111 0000 000000 011 16 000
9,311.76
Payroll - pay date 01/08/
0101871 0038
05 001 1247 111 0000 000000 012 16 000
16,337.98
Payroll - pay date 01/08/
0101871 0039
05 001 1247 112 0000 000000 012 16 000
160.00
Payroll - pay date 01/08/
0101871 0040
05 001 1251 111 0000 000000 011 16 000
2,432.77
Payroll - pay date 01/08/
0101871 0041
05 001 1237 239 0000 000000 008 00 000
250.00
Payroll - pay date 01/08/
0101871 0042
05 001 1247 239 0000 000000 011 00 000
250.00
Payroll - pay date 01/08/
0101871 0043
05 001 1247 239 0000 000000 012 00 000
750.00
Payroll - pay date 01/08/
0101871 0044
05 001 1314 111 0000 090111 012 16 000
7,624.93
Payroll - pay date 01/08/
0101871 0045
05 001 1316 111 0000 100000 012 16 000
2,596.02
Payroll - pay date 01/08/
0101871 0046
05 001 1316 111 0000 101300 012 16 000
2,701.66
Payroll - pay date 01/08/
0101871 0047
05 001 1319 111 0000 252525 012 16 000
5,635.05
Payroll - pay date 01/08/
0101871 0048
05 001 1319 239 0000 000000 012 00 000
250.00
Payroll - pay date 01/08/
0101871 0049
05 001 1920 111 0000 000000 011 16 000
2,083.86
Payroll - pay date 01/08/
0101871 0050
05 001 1920 111 0000 000000 012 16 000
2,208.70
Payroll - pay date 01/08/
0101871 0051
05 001 2110 111 0000 000000 000 00 000
3,434.27
Payroll - pay date 01/08/
0101871 0052
05 001 2110 141 0000 000000 000 00 022
1,325.60
Payroll - pay date 01/08/
0101871 0053
05 001 2110 142 0000 000000 000 00 022
18.95
Payroll - pay date 01/08/
0101871 0054
05 001 2122 111 0000 000000 000 16 000
6,152.35
Payroll - pay date 01/08/
0101871 0055
05 001 2122 111 0000 000000 003 16 000
5,553.05
Payroll - pay date 01/08/
0101871 0056
05 001 2122 111 0000 000000 010 16 000
1,448.33
Payroll - pay date 01/08/
0101871 0057
05 001 2122 111 0000 000000 011 16 000
5,671.96
Payroll - pay date 01/08/
0101871 0058
05 001 2122 111 0000 000000 012 16 000
18,006.96
Payroll - pay date 01/08/
0101871 0059
05 001 2122 132 0000 000000 000 16 000
450.00
Payroll - pay date 01/08/
0101871 0060
05 001 2134 111 0000 000000 000 16 000
1,968.62
Payroll - pay date 01/08/
0101871 0061
05 001 2134 111 0000 000000 000 16 320
2,151.08

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
6
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101871 0062
05 001 2139 141 0000 000000 002 00 000
432.88
Payroll - pay date 01/08/
0101871 0063
05 001 2139 141 0000 000000 003 00 000
353.28
Payroll - pay date 01/08/
0101871 0064
05 001 2139 141 0000 000000 003 00 000
1,061.02
Payroll - pay date 01/08/
0101871 0065
05 001 2139 141 0000 000000 004 00 000
353.28
Payroll - pay date 01/08/
0101871 0066
05 001 2139 141 0000 000000 005 00 000
353.28
Payroll - pay date 01/08/
0101871 0067
05 001 2139 141 0000 000000 006 00 000
421.43
Payroll - pay date 01/08/
0101871 0068
05 001 2139 141 0000 000000 007 00 000
353.28
Payroll - pay date 01/08/
0101871 0069
05 001 2139 141 0000 000000 008 00 000
387.36
Payroll - pay date 01/08/
0101871 0070
05 001 2139 141 0000 000000 008 00 000
383.82
Payroll - pay date 01/08/
0101871 0071
05 001 2139 141 0000 000000 010 00 000
353.28
Payroll - pay date 01/08/
0101871 0072
05 001 2139 141 0000 000000 011 00 000
353.28
Payroll - pay date 01/08/
0101871 0073
05 001 2139 141 0000 000000 012 00 000
717.75
Payroll - pay date 01/08/
0101871 0074
05 001 2139 142 0000 000000 011 00 000
50.14
Payroll - pay date 01/08/
0101871 0075
05 001 2140 111 0000 000000 000 16 000
10,571.96
Payroll - pay date 01/08/
0101871 0076
05 001 2152 111 0000 000000 000 16 000
3,197.62
Payroll - pay date 01/08/
0101871 0077
05 001 2152 111 0000 000000 000 16 326
1,895.00
Payroll - pay date 01/08/
0101871 0078
05 001 2152 111 0000 000000 005 16 000
2,083.86
Payroll - pay date 01/08/
0101871 0079
05 001 2152 111 0000 000000 007 16 000
440.33
Payroll - pay date 01/08/
0101871 0080
05 001 2152 112 0000 000000 000 16 326
525.00
Payroll - pay date 01/08/
0101871 0081
05 001 2172 111 0000 000000 000 16 000
2,184.23
Payroll - pay date 01/08/
0101871 0082
05 001 2184 141 0000 000000 012 00 000
724.02
Payroll - pay date 01/08/
0101871 0083
05 001 2184 142 0000 000000 012 00 000
493.08
Payroll - pay date 01/08/
0101871 0084
05 001 2190 113 0000 000000 002 16 000
64.02
Payroll - pay date 01/08/
0101871 0085
05 001 2190 113 0000 000000 003 16 000
90.91
Payroll - pay date 01/08/
0101871 0086
05 001 2190 113 0000 000000 004 16 000
75.56
Payroll - pay date 01/08/
0101871 0087
05 001 2190 113 0000 000000 006 16 000
285.46
Payroll - pay date 01/08/
0101871 0088
05 001 2190 113 0000 000000 007 16 000
117.80
Payroll - pay date 01/08/
0101871 0089
05 001 2190 113 0000 000000 010 16 000
133.21
Payroll - pay date 01/08/
0101871 0090
05 001 2190 113 0000 000000 011 16 000
90.91
Payroll - pay date 01/08/
0101871 0091
05 001 2190 141 0000 000000 000 00 000
1,554.30
Payroll - pay date 01/08/
0101871 0092
05 001 2190 141 0000 000000 003 00 000
838.58
Payroll - pay date 01/08/
0101871 0093
05 001 2190 141 0000 000000 011 00 000
1,488.38
Payroll - pay date 01/08/
0101871 0094
05 001 2190 141 0000 000000 012 00 000
1,488.38
Payroll - pay date 01/08/
0101871 0095
05 001 2190 142 0000 000000 011 00 000
41.37
Payroll - pay date 01/08/
0101871 0096
05 001 2190 142 0000 000000 012 00 000
127.26
Payroll - pay date 01/08/
0101871 0097
05 001 2190 143 0000 000000 008 16 000
143.21
Payroll - pay date 01/08/
0101871 0098
05 001 2190 143 0000 000000 012 16 000
90.91
Payroll - pay date 01/08/
0101871 0099
05 001 2122 239 0000 000000 000 00 000
451.61
0003 Payroll - pay date 01/08/
0101872 0001
05 001 2134 239 0000 000000 000 00 000
250.00
Payroll - pay date 01/08/
0101872 0002
05 001 2140 239 0000 000000 000 00 000
500.00
Payroll - pay date 01/08/
0101872 0003
05 001 2152 239 0000 000000 000 00 000
315.00
Payroll - pay date 01/08/
0101872 0004
05 001 2211 111 0000 000000 000 00 000
4,769.22
Payroll - pay date 01/08/
0101872 0005
05 001 2211 141 0000 000000 000 00 022
2,020.80
Payroll - pay date 01/08/
0101872 0006
05 001 2213 111 0000 000000 000 00 000
2,855.31
Payroll - pay date 01/08/
0101872 0007
05 001 2213 111 0000 000000 005 00 000
166.45
Payroll - pay date 01/08/
0101872 0008
05 001 2214 111 0000 000000 000 16 000
2,726.81
Payroll - pay date 01/08/
0101872 0009
05 001 2214 111 0000 000000 012 16 000
2,612.03
Payroll - pay date 01/08/
0101872 0010
05 001 2214 141 0000 000000 002 00 505
319.05
Payroll - pay date 01/08/
0101872 0011
05 001 2214 141 0000 000000 004 00 505
786.68
Payroll - pay date 01/08/
0101872 0012
05 001 2214 141 0000 000000 004 14 505
308.36

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
7
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101872 0013
05 001 2214 141 0000 000000 005 00 505
1,719.75
Payroll - pay date 01/08/
0101872 0014
05 001 2214 141 0000 000000 006 00 505
2,654.36
Payroll - pay date 01/08/
0101872 0015
05 001 2214 141 0000 000000 007 00 505
1,063.49
Payroll - pay date 01/08/
0101872 0016
05 001 2214 141 0000 000000 008 00 505
838.58
Payroll - pay date 01/08/
0101872 0017
05 001 2214 141 0000 000000 010 00 505
1,743.30
Payroll - pay date 01/08/
0101872 0018
05 001 2214 142 0000 000000 002 00 505
212.10
Payroll - pay date 01/08/
0101872 0019
05 001 2214 142 0000 000000 005 00 505
42.42
Payroll - pay date 01/08/
0101872 0020
05 001 2214 142 0000 000000 008 00 505
84.84
Payroll - pay date 01/08/
0101872 0021
05 001 2214 142 0000 000000 010 00 505
42.42
Payroll - pay date 01/08/
0101872 0022
05 001 2215 141 0000 000000 003 00 000
651.58
Payroll - pay date 01/08/
0101872 0023
05 001 2215 141 0000 000000 004 00 000
4,958.53
Payroll - pay date 01/08/
0101872 0024
05 001 2215 141 0000 000000 005 00 000
2,091.36
Payroll - pay date 01/08/
0101872 0025
05 001 2215 141 0000 000000 007 00 000
671.42
Payroll - pay date 01/08/
0101872 0026
05 001 2215 141 0000 000000 010 00 000
778.68
Payroll - pay date 01/08/
0101872 0027
05 001 2215 141 0000 000000 011 00 000
1,607.45
Payroll - pay date 01/08/
0101872 0028
05 001 2215 141 0000 000000 012 00 000
1,390.04
Payroll - pay date 01/08/
0101872 0029
05 001 2215 142 0000 000000 000 00 000
1,189.60
Payroll - pay date 01/08/
0101872 0030
05 001 2216 141 0000 000000 004 00 000
777.48
Payroll - pay date 01/08/
0101872 0031
05 001 2216 141 0000 000000 006 00 000
778.68
Payroll - pay date 01/08/
0101872 0032
05 001 2216 141 0000 000000 008 00 000
461.01
Payroll - pay date 01/08/
0101872 0033
05 001 2216 141 0000 000000 011 00 000
1,614.79
Payroll - pay date 01/08/
0101872 0034
05 001 2216 141 0000 000000 012 00 000
750.33
Payroll - pay date 01/08/
0101872 0035
05 001 2219 111 0000 000000 011 00 000
2,392.53
Payroll - pay date 01/08/
0101872 0036
05 001 2219 141 0000 000000 002 00 906
168.57
Payroll - pay date 01/08/
0101872 0037
05 001 2219 141 0000 000000 006 00 906
164.83
Payroll - pay date 01/08/
0101872 0038
05 001 2219 141 0000 000000 010 00 906
173.15
Payroll - pay date 01/08/
0101872 0039
05 001 2219 142 0000 000000 006 00 906
114.09
Payroll - pay date 01/08/
0101872 0040
05 001 2222 111 0000 000000 000 16 000
1,907.40
Payroll - pay date 01/08/
0101872 0041
05 001 2222 111 0000 000000 003 16 000
2,688.23
Payroll - pay date 01/08/
0101872 0042
05 001 2222 111 0000 000000 011 16 000
2,502.62
Payroll - pay date 01/08/
0101872 0043
05 001 2222 111 0000 000000 012 16 000
2,943.82
Payroll - pay date 01/08/
0101872 0044
05 001 2222 141 0000 000000 002 00 414
449.24
Payroll - pay date 01/08/
0101872 0045
05 001 2222 141 0000 000000 004 00 414
341.84
Payroll - pay date 01/08/
0101872 0046
05 001 2222 141 0000 000000 005 00 414
432.88
Payroll - pay date 01/08/
0101872 0047
05 001 2222 141 0000 000000 006 00 414
432.88
Payroll - pay date 01/08/
0101872 0048
05 001 2222 141 0000 000000 007 00 414
364.46
Payroll - pay date 01/08/
0101872 0049
05 001 2222 141 0000 000000 008 00 414
398.81
Payroll - pay date 01/08/
0101872 0050
05 001 2222 141 0000 000000 010 00 414
364.46
Payroll - pay date 01/08/
0101872 0051
05 001 2222 141 0000 000000 012 00 414
934.24
Payroll - pay date 01/08/
0101872 0052
05 001 2222 142 0000 000000 002 00 414
45.45
Payroll - pay date 01/08/
0101872 0053
05 001 2225 141 0000 000000 000 00 000
5,460.82
Payroll - pay date 01/08/
0101872 0054
05 001 2290 111 0000 000000 000 00 000
7,966.38
Payroll - pay date 01/08/
0101872 0055
05 001 2290 132 0000 000000 000 00 000
28,285.70
Payroll - pay date 01/08/
0101872 0056
05 001 2214 239 0000 000000 000 00 000
250.00
Payroll - pay date 01/08/
0101872 0057
05 001 2411 111 0000 000000 000 00 000
4,841.73
Payroll - pay date 01/08/
0101872 0058
05 001 2411 111 0000 000000 000 00 314
4,560.17
Payroll - pay date 01/08/
0101872 0059
05 001 2411 132 0000 000000 000 00 000
35,408.36
Payroll - pay date 01/08/
0101872 0060
05 001 2411 132 0000 000000 000 00 314
500.00
Payroll - pay date 01/08/
0101872 0061
05 001 2411 141 0000 000000 000 00 000
1,946.40
Payroll - pay date 01/08/
0101872 0062
05 001 2411 141 0000 000000 000 00 314
3,772.80

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
8
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101872 0063
05 001 2416 111 0000 000000 000 00 000
4,172.01
Payroll - pay date 01/08/
0101872 0064
05 001 2417 141 0000 000000 000 00 000
4,490.12
Payroll - pay date 01/08/
0101872 0065
05 001 2421 111 0000 000000 000 00 000
4,046.13
Payroll - pay date 01/08/
0101872 0066
05 001 2421 132 0000 000000 000 00 000
26,732.74
Payroll - pay date 01/08/
0101872 0067
05 001 2421 141 0000 000000 000 00 000
906.76
Payroll - pay date 01/08/
0101872 0068
05 001 2421 141 0000 000000 002 00 000
1,201.55
Payroll - pay date 01/08/
0101872 0069
05 001 2421 141 0000 000000 003 00 000
3,410.08
Payroll - pay date 01/08/
0101872 0070
05 001 2421 141 0000 000000 003 00 599
838.58
Payroll - pay date 01/08/
0101872 0071
05 001 2421 141 0000 000000 004 00 000
1,201.55
Payroll - pay date 01/08/
0101872 0072
05 001 2421 141 0000 000000 005 00 000
1,201.55
Payroll - pay date 01/08/
0101872 0073
05 001 2421 141 0000 000000 006 00 000
1,162.41
Payroll - pay date 01/08/
0101872 0074
05 001 2421 141 0000 000000 007 00 000
1,162.41
Payroll - pay date 01/08/
0101872 0075
05 001 2421 141 0000 000000 008 00 000
1,240.04
Payroll - pay date 01/08/
0101872 0076
05 001 2421 141 0000 000000 010 00 000
1,201.55
Payroll - pay date 01/08/
0101872 0077
05 001 2421 141 0000 000000 011 00 000
3,381.76
Payroll - pay date 01/08/
0101872 0078
05 001 2421 141 0000 000000 011 00 599
1,682.25
Payroll - pay date 01/08/
0101872 0079
05 001 2421 141 0000 000000 012 00 000
6,458.34
Payroll - pay date 01/08/
0101872 0080
05 001 2421 142 0000 000000 004 00 000
23.09
Payroll - pay date 01/08/
0101872 0081
05 001 2421 142 0000 000000 005 00 000
551.60
Payroll - pay date 01/08/
0101872 0082
05 001 2421 142 0000 000000 008 00 000
37.92
Payroll - pay date 01/08/
0101872 0083
05 001 2421 142 0000 000000 011 00 599
46.80
Payroll - pay date 01/08/
0101872 0084
05 001 2421 142 0000 000000 012 00 000
34.48
Payroll - pay date 01/08/
0101872 0085
05 001 2421 239 0000 000000 012 00 000
250.00
Payroll - pay date 01/08/
0101872 0086
05 001 2510 141 0000 000000 000 00 000
9,147.71
Payroll - pay date 01/08/
0101872 0087
05 001 2510 141 0000 000000 000 00 021
8,008.80
Payroll - pay date 01/08/
0101872 0088
05 001 2510 141 0000 000000 000 00 022
1,752.00
Payroll - pay date 01/08/
0101872 0089
05 001 2610 141 0000 000000 000 00 000
2,063.06
Payroll - pay date 01/08/
0101872 0090
05 001 2640 141 0000 000000 000 00 000
2,561.37
Payroll - pay date 01/08/
0101872 0091
05 001 2690 113 0000 000000 000 00 113
936.76
Payroll - pay date 01/08/
0101872 0092
05 001 2710 141 0000 000000 000 00 020
2,504.80
Payroll - pay date 01/08/
0101872 0093
05 001 2710 144 0000 000000 000 00 020
892.34
Payroll - pay date 01/08/
0101872 0094
05 001 2720 141 0000 000000 000 00 030
6,245.40
Payroll - pay date 01/08/
0101872 0095
05 001 2720 141 0000 000000 002 00 030
2,525.20
Payroll - pay date 01/08/
0101872 0096
05 001 2720 141 0000 000000 003 00 030
6,490.40
Payroll - pay date 01/08/
0101872 0097
05 001 2720 141 0000 000000 004 00 030
3,360.00
Payroll - pay date 01/08/
0101872 0098
05 001 2720 141 0000 000000 005 00 030
2,634.40
Payroll - pay date 01/08/
0101872 0099
05 001 2720 141 0000 000000 006 00 030
2,952.80
0004 Payroll - pay date 01/08/
0101873 0001
05 001 2720 141 0000 000000 007 00 030
2,688.00
Payroll - pay date 01/08/
0101873 0002
05 001 2720 141 0000 000000 008 00 030
2,337.60
Payroll - pay date 01/08/
0101873 0003
05 001 2720 141 0000 000000 010 00 030
2,487.20
Payroll - pay date 01/08/
0101873 0004
05 001 2720 141 0000 000000 011 00 030
7,459.00
Payroll - pay date 01/08/
0101873 0005
05 001 2720 141 0000 000000 012 00 030
12,630.94
Payroll - pay date 01/08/
0101873 0006
05 001 2720 142 0000 000000 000 00 030
755.54
Payroll - pay date 01/08/
0101873 0007
05 001 2720 144 0000 000000 000 00 030
101.59
Payroll - pay date 01/08/
0101873 0008
05 001 2720 144 0000 000000 002 00 030
179.73
Payroll - pay date 01/08/
0101873 0009
05 001 2720 144 0000 000000 003 00 030
189.36
Payroll - pay date 01/08/
0101873 0010
05 001 2720 144 0000 000000 004 00 030
239.64
Payroll - pay date 01/08/
0101873 0011
05 001 2720 144 0000 000000 005 00 030
179.73
Payroll - pay date 01/08/
0101873 0012
05 001 2720 144 0000 000000 006 00 030
174.33
Payroll - pay date 01/08/
0101873 0013
05 001 2720 144 0000 000000 007 00 030
159.48

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
9
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101873 0014
05 001 2720 144 0000 000000 008 00 030
138.87
Payroll - pay date 01/08/
0101873 0015
05 001 2720 144 0000 000000 010 00 030
159.48
Payroll - pay date 01/08/
0101873 0016
05 001 2720 144 0000 000000 011 00 030
202.79
Payroll - pay date 01/08/
0101873 0017
05 001 2720 144 0000 000000 012 00 030
269.79
Payroll - pay date 01/08/
0101873 0018
05 001 2810 141 0000 000000 013 00 000
2,607.20
Payroll - pay date 01/08/
0101873 0019
05 001 2810 144 0000 000000 013 00 000
256.65
Payroll - pay date 01/08/
0101873 0020
05 001 2821 141 0000 000000 013 00 704
9,970.35
Payroll - pay date 01/08/
0101873 0021
05 001 2821 141 0000 000000 013 00 909
7,251.07
Payroll - pay date 01/08/
0101873 0022
05 001 2821 142 0000 000000 013 00 909
60.60
Payroll - pay date 01/08/
0101873 0023
05 001 2822 141 0000 000000 013 00 000
19,986.40
Payroll - pay date 01/08/
0101873 0024
05 001 2822 142 0000 000000 013 00 000
2,164.24
Payroll - pay date 01/08/
0101873 0025
05 001 2822 144 0000 000000 013 00 000
258.14
Payroll - pay date 01/08/
0101873 0026
05 001 2822 144 0000 000000 013 00 801
860.65
Payroll - pay date 01/08/
0101873 0027
05 001 2830 141 0000 000000 013 00 000
1,852.80
Payroll - pay date 01/08/
0101873 0028
05 001 2840 141 0000 000000 013 00 000
4,781.60
Payroll - pay date 01/08/
0101873 0029
05 001 2840 144 0000 000000 013 00 000
264.65
Payroll - pay date 01/08/
0101873 0030
05 001 2890 141 0000 000000 013 00 000
1,485.60
Payroll - pay date 01/08/
0101873 0031
05 001 2890 141 0000 000000 013 00 799
1,404.80
Payroll - pay date 01/08/
0101873 0032
05 001 2890 144 0000 000000 013 00 799
19.76
Payroll - pay date 01/08/
0101873 0033
05 001 2939 141 0000 000000 000 00 000
3,162.90
Payroll - pay date 01/08/
0101873 0034
05 001 4110 113 0000 000000 012 16 000
133.16
Payroll - pay date 01/08/
0101873 0035
05 001 4113 113 0000 000000 012 16 000
4,261.19
Payroll - pay date 01/08/
0101873 0036
05 001 4130 113 0000 000000 003 16 000
181.82
Payroll - pay date 01/08/
0101873 0037
05 001 4130 113 0000 000000 011 16 000
181.82
Payroll - pay date 01/08/
0101873 0038
05 001 4130 113 0000 000000 012 16 000
478.87
Payroll - pay date 01/08/
0101873 0039
05 001 4140 113 0000 000000 003 16 000
64.02
Payroll - pay date 01/08/
0101873 0040
05 001 4140 113 0000 000000 011 16 000
64.02
Payroll - pay date 01/08/
0101873 0041
05 001 4140 113 0000 000000 012 16 000
76.82
Payroll - pay date 01/08/
0101873 0042
05 001 4510 143 0000 000000 012 16 000
857.23
Payroll - pay date 01/08/
0101873 0043
05 001 4590 111 0000 000000 000 00 000
3,536.84
Payroll - pay date 01/08/
0101873 0044
05 001 4590 113 0000 000000 003 16 000
306.01
Payroll - pay date 01/08/
0101873 0045
05 001 4590 113 0000 000000 011 16 000
140.84
Payroll - pay date 01/08/
0101873 0046
05 001 4590 113 0000 000000 012 16 000
90.91
Payroll - pay date 01/08/
0101873 0047
05 001 4590 141 0000 000000 000 00 000
1,078.09
Payroll - pay date 01/08/
0101873 0048
05 001 4590 144 0000 000000 000 00 801
1,590.41
Payroll - pay date 01/08/
0101873 0049
05 001 4610 113 0000 000000 012 16 000
38.41
Payroll - pay date 01/08/
0101873 0050
05 001 4680 113 0000 000000 012 16 000
108.83
Payroll - pay date 01/08/
0101873 0051
05 001 4690 113 0000 000000 012 00 000
76.82
Payroll - pay date 01/08/
0101873 0052
05 001 1130 111 9106 000000 018 16 000
4,177.32
Payroll - pay date 01/08/
0101873 0053
05 001 1130 111 9106 080000 018 16 000
432.14
Payroll - pay date 01/08/
0101873 0054
05 001 1130 112 9106 000000 018 16 000
160.00
Payroll - pay date 01/08/
0101873 0055
05 001 1130 239 9106 000000 018 00 000
250.00
Payroll - pay date 01/08/
0101873 0056
05 001 1247 111 9106 000000 018 16 000
1,568.50
Payroll - pay date 01/08/
0101873 0057
05 001 2510 141 9106 000000 000 00 000
810.40
Payroll - pay date 01/08/
0101873 0058
05 006 3120 141 0000 000000 000 00 113
2,504.80
Payroll - pay date 01/08/
0101873 0059
05 006 3120 141 0000 000000 000 00 904
628.18
Payroll - pay date 01/08/
0101873 0060
05 006 3120 141 0000 000000 002 00 904
917.09
Payroll - pay date 01/08/
0101873 0061
05 006 3120 141 0000 000000 003 00 904
5,013.56
Payroll - pay date 01/08/
0101873 0062
05 006 3120 141 0000 000000 004 00 904
1,211.40
Payroll - pay date 01/08/
0101873 0063
05 006 3120 141 0000 000000 005 00 904
1,031.79

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
10
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101873 0064
05 006 3120 141 0000 000000 006 00 904
1,182.61
Payroll - pay date 01/08/
0101873 0065
05 006 3120 141 0000 000000 007 00 904
1,746.05
Payroll - pay date 01/08/
0101873 0066
05 006 3120 141 0000 000000 008 00 904
1,079.20
Payroll - pay date 01/08/
0101873 0067
05 006 3120 141 0000 000000 010 00 904
835.20
Payroll - pay date 01/08/
0101873 0068
05 006 3120 141 0000 000000 011 00 904
4,356.76
Payroll - pay date 01/08/
0101873 0069
05 006 3120 141 0000 000000 012 00 904
5,653.36
Payroll - pay date 01/08/
0101873 0070
05 006 3120 141 0000 000000 981 00 904
976.14
Payroll - pay date 01/08/
0101873 0071
05 006 3120 142 0000 000000 002 00 904
27.43
Payroll - pay date 01/08/
0101873 0072
05 006 3120 142 0000 000000 003 00 904
67.30
Payroll - pay date 01/08/
0101873 0073
05 006 3120 142 0000 000000 011 00 904
109.70
Payroll - pay date 01/08/
0101873 0074
05 006 3120 142 0000 000000 012 00 904
460.51
Payroll - pay date 01/08/
0101873 0075
05 011 1110 112 9798 000000 008 13 000
40.00
Payroll - pay date 01/08/
0101873 0076
05 011 1110 112 9798 000000 011 13 000
40.00
Payroll - pay date 01/08/
0101873 0077
05 027 2949 141 9000 000000 000 00 000
1,596.98
Payroll - pay date 01/08/
0101873 0078
05 401 3260 111 9081 000000 981 16 000
1,152.37
Payroll - pay date 01/08/
0101873 0079
05 401 3260 141 9081 000000 981 00 000
461.74
Payroll - pay date 01/08/
0101873 0080
05 401 3260 239 9081 000000 981 00 000
142.50
Payroll - pay date 01/08/
0101873 0081
05 401 3260 111 9082 000000 982 16 000
1,298.79
Payroll - pay date 01/08/
0101873 0082
05 401 3260 141 9082 000000 982 00 505
182.01
Payroll - pay date 01/08/
0101873 0083
05 401 3260 112 9083 000000 983 16 000
322.00
Payroll - pay date 01/08/
0101873 0084
05 401 3260 142 9083 000000 983 00 502
309.06
Payroll - pay date 01/08/
0101873 0085
05 432 2933 141 9010 000000 000 00 000
3,446.40
Payroll - pay date 01/08/
0101873 0086
05 439 1280 111 9010 000000 000 13 000
1,648.52
Payroll - pay date 01/08/
0101873 0087
05 439 2215 142 9010 000000 000 00 000
115.14
Payroll - pay date 01/08/
0101873 0088
05 499 2214 142 9014 000000 002 00 000
154.60
Payroll - pay date 01/08/
0101873 0089
05 516 1247 111 9010 000000 000 16 000
2,791.29
Payroll - pay date 01/08/
0101873 0090
05 516 1247 111 9010 000000 003 16 000
2,855.31
Payroll - pay date 01/08/
0101873 0091
05 516 1247 111 9010 000000 011 16 000
4,430.21
Payroll - pay date 01/08/
0101873 0092
05 516 1247 111 9010 000000 012 16 000
6,853.37
Payroll - pay date 01/08/
0101873 0093
05 516 2215 141 9010 000000 002 00 000
671.42
Payroll - pay date 01/08/
0101873 0094
05 516 2215 141 9010 000000 004 00 000
1,508.04
Payroll - pay date 01/08/
0101873 0095
05 516 2215 141 9010 000000 008 00 000
778.68
Payroll - pay date 01/08/
0101873 0096
05 516 2215 141 9010 000000 011 00 000
779.19
Payroll - pay date 01/08/
0101873 0097
05 516 2215 141 9010 000000 012 00 000
4,740.62
Payroll - pay date 01/08/
0101873 0098
05 516 2417 141 9010 000000 000 00 000
1,635.20
Payroll - pay date 01/08/
0101873 0099
05 516 1231 111 932N 000000 004 16 000
4,346.98
0005 Payroll - pay date 01/08/
0101874 0001
05 516 1241 111 932N 000000 011 16 000
2,448.78
Payroll - pay date 01/08/
0101874 0002
05 516 1241 111 932N 000000 012 16 000
6,123.54
Payroll - pay date 01/08/
0101874 0003
05 516 1247 111 932N 000000 003 16 000
5,905.87
Payroll - pay date 01/08/
0101874 0004
05 516 1247 111 932N 000000 012 16 000
2,083.86
Payroll - pay date 01/08/
0101874 0005
05 532 2421 111 932N 000000 002 00 000
3,842.90
Payroll - pay date 01/08/
0101874 0006
05 532 2421 111 932N 000000 003 00 000
7,848.41
Payroll - pay date 01/08/
0101874 0007
05 532 2421 111 932N 000000 004 00 000
3,484.23
Payroll - pay date 01/08/
0101874 0008
05 532 2421 111 932N 000000 005 00 000
3,117.02
Payroll - pay date 01/08/
0101874 0009
05 532 2421 111 932N 000000 006 00 000
3,842.90
Payroll - pay date 01/08/
0101874 0010
05 532 2421 111 932N 000000 007 00 000
3,462.88
Payroll - pay date 01/08/
0101874 0011
05 532 2421 111 932N 000000 008 00 000
3,462.88
Payroll - pay date 01/08/
0101874 0012
05 532 2421 111 932N 000000 010 00 000
3,902.68
Payroll - pay date 01/08/
0101874 0013
05 532 2421 111 932N 000000 011 00 000
7,436.23
Payroll - pay date 01/08/
0101874 0014
05 532 2421 111 932N 000000 012 00 000
10,726.17

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
11
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/08/
0101874 0015
05 536 2213 111 9105 000000 005 00 000
2,448.78
Payroll - pay date 01/08/
0101874 0016
05 572 1270 111 910J 000000 018 16 000
1,296.41
Payroll - pay date 01/08/
0101874 0017
05 572 1270 111 910T 000000 002 16 000
1,763.76
Payroll - pay date 01/08/
0101874 0018
05 572 1270 111 910T 000000 004 16 000
7,752.86
Payroll - pay date 01/08/
0101874 0019
05 572 1270 111 910T 000000 005 16 000
2,648.84
Payroll - pay date 01/08/
0101874 0020
05 572 1270 111 910T 000000 006 16 000
4,971.18
Payroll - pay date 01/08/
0101874 0021
05 572 1270 111 910T 000000 007 16 000
3,474.71
Payroll - pay date 01/08/
0101874 0022
05 572 1270 111 910T 000000 008 16 000
6,474.47
Payroll - pay date 01/08/
0101874 0023
05 572 1270 239 910T 000000 006 00 000
250.00
Payroll - pay date 01/08/
0101874 0024
05 572 2290 111 910T 000000 000 00 000
2,197.73
Payroll - pay date 01/08/
0101874 0025
05 572 3260 111 910T 000000 982 16 000
74.45
Payroll - pay date 01/08/
0101874 0026
05 572 2213 111 932N 000000 000 00 000
3,773.01
Payroll - pay date 01/08/
0101874 0027
05 587 2140 111 9010 000000 000 13 000
3,178.60
Payroll - pay date 01/08/
0101874 0028
05 590 1110 111 9010 000000 004 16 000
1,411.65
Payroll - pay date 01/08/
0101874 0029
05 590 1110 111 9010 000000 006 16 000
1,478.87
Payroll - pay date 01/08/
0101874 0030
05 590 1110 111 9010 000000 007 16 000
1,402.04
Payroll - pay date 01/08/
0101874 0031
05 590 1110 111 9010 000000 010 16 000
1,402.04
Payroll - pay date 01/08/
0101874 0032
05 590 2213 111 9010 000000 000 00 000
810.84
Payroll - pay date 01/08/
0101874 0033
05 599 2290 111 9010 000000 000 00 000
1,427.65
Check total: $1,305,749.88
(Multi-bank check)
Check: 992343 Type: W Date: 01/08/10 Vendor: OHIO DEPT OF EDUCATION
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019

ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
FOUNDATION OPEN ENROLLMEN
COMMUINITY SCHOOL TRANSFE
SFSF COMMUNITY SCH TRANSF
FOUNDATION OTHER EXPENDIT
STEM SCHOOL DEDUCTION

0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019

0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148
0992148

Vendor#: 014640 Stat/Date: RECONCILED:01/31/10 Bank: R
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10
01/08/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
532
001
001

1225
1221
1222
1223
2185
2181
2186
2189
1210
1221
1280
2152
2173
2490
1190
1190
1190
1990
1190

844
844
844
844
844
844
844
844
844
844
844
844
844
844
477
478
478
471
479

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
932N
0000
0000

000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

42,433.80
633.02
82.42
2,220.39
14,812.89
2,272.38
5,302.22
9,311.46
1,226.43
16,301.50
25,153.13
411.57
3,910.52
346.06
32,639.85
34,208.20
3,139.19
6,325.86
677.28
$201,408.17

(Multi-bank check)
Check: 087899 Type: W Date: 01/11/10 Vendor: MERITA ADAMS
0001 REIMBURSEMENT FOR VAN CLA

0101768 0001 0000001

Vendor#: 000211 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 516 2213 432 9010 000000 000 00 000
Check total:

35.00
$35.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
12
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 087900 Type: W Date: 01/11/10 Vendor: ABILITATIONS
0001 SHIPPING COSTS
0002 ITEM #1-31300-094 RED
0003 ITEM # 1-42920-094 GREEN

0101563 0003 204900822480
0101563 0001 204900822480
0101563 0002 204900822480

Vendor#: 000226 Stat/Date: RECONCILED:01/31/10 Bank:

Check: 087901 Type: W Date: 01/11/10 Vendor: ALA GRAPHICS

01/11/10 05 587 1280 511 932N 000000 000
01/11/10 05 587 1280 511 932N 000000 000
01/11/10 05 587 1280 511 932N 000000 000
Check

0001
0002
0003
0004
0005
0006
0007
0008

Wonder Woman Bookmark
Superman Bookmark Item Nu
Gotham City bookmark Item
Read for the fun of it
Read and Relax Bookmark
Shipping and Handling
New Moon Poster Item Numb
Sherlock Holmes Poster

0101491
0101491
0101491
0101491
0101491
0101491
0101491
0101491

0005
0006
0003
0004
0007
0008
0001
0002

17926854
17926854
17926854
17926854
17926854
17926854
17926854
17926854

01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10

0100751 0001 0000002

Fuel
3/8"
3/4"
1/8"
1/4"

Surcharge
Rd. H.R. Steel
Rd. C.R.Steel
x 1" H.R. Steel
Rd. H.R. Steel

0101449 0001 1749635
0101644 0001 IN1759811
0101644 0001 IN1759812

0005
0004
0002
0003
0001

000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

00 000
00 000
00 000
total:

01/11/10 05 001 1130 519 0000 000000 012 00 000
01/11/10 05 001 1130 519 0000 000000 012 00 000
Check total:

8.50
8.50
8.50
8.50
8.50
11.00
16.00
16.00
$85.50

23.18
$23.18

95.13
559.00
171.68
$825.81

24.56
128.94
$153.50

Vendor#: 001809 Stat/Date: RECONCILED:01/31/10 Bank: R

02230985
02230985
02230985
02230985
02230985

0100008 0001 4071383

9092
9092
9092
9092
9092
9092
9092
9092

Vendor#: 001750 Stat/Date: RECONCILED:01/31/10 Bank: R

01/11/10
01/11/10
01/11/10
01/11/10
01/11/10

Check: 087906 Type: W Date: 01/11/10 Vendor: BENEDICT ENTERPRISES INC
0001 8’ X 40’ Storage Trailer

519
519
519
519
519
519
519
519

01/11/10 05 001 2222 531 9991 000000 000
01/11/10 05 001 1130 513 0000 000000 012
01/11/10 05 001 1130 513 0000 000000 012
Check

0101636 0001 12241042
0101636 0001 12244944

0101676
0101676
0101676
0101676
0101676

4114
4114
4114
4114
4114
4114
4114
4114

Vendor#: 001479 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087905 Type: W Date: 01/11/10 Vendor: BENJAMIN STEEL COMPANY
0001
0002
0003
0004
0005

300
300
300
300
300
300
300
300

01/11/10 05 516 1231 513 9010 000000 000 00 000
Check total:

Check: 087904 Type: W Date: 01/11/10 Vendor: JOHN A. BECKER COMPANY
0001 Lock Switch Key #500-K
0002 Lock Switch Key #500-K

05
05
05
05
05
05
05
05

Vendor#: 000759 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 087903 Type: W Date: 01/11/10 Vendor: BARNES & NOBLE
0001 Books for elementary
0002 Misc. Novels for English
0003 Misc. Novels for English

7.50
11.98
11.98
$31.46

Vendor#: 000472 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087902 Type: W Date: 01/11/10 Vendor: SUSAN ANDERSON
0001 $30 per month for

00 000
00 000
00 000
total:

05
05
05
05
05

001
001
001
001
001

1130
1130
1130
1130
1130

513
513
513
513
513

0000
0000
0000
0000
0000

000000 012
000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
00 000
total:

1.87
25.50
27.30
48.50
57.00
$160.17

Vendor#: 001842 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2610 425 0000 000000 000 00 000

115.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
13
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$115.00
Check: 087907 Type: W Date: 01/11/10 Vendor: B & H PHOTO VIDEO
0001 Shipping
0002 Backdrop-Alley Muslin
0003 Backdrop-Alley Muslin

0101573 0003 40282836
0101573 0001 40282836
0101573 0002 40282836

Check: 087908 Type: W Date: 01/11/10 Vendor: CATHY BROWN
0001 REIMBURSEMENT FOR MILEAGE

0101337 0001 00000010

Check: 087909 Type: W Date: 01/11/10 Vendor: CLASSROOM DIRECT
ORDER ENTRY
0001 School Smart Real Marble
0101580 0001 206700921934
Check: 087910 Type: W Date: 01/11/10 Vendor: LINDA COMER
WMS
0001 $30 PER MONTH FOR
0100755 0001 0000010
Check: 087911 Type: W Date: 01/11/10 Vendor: BRENDA NEWTON
0001 Mileage reimbursement

0100070 0001 0000001

Check: 087912 Type: W Date: 01/11/10 Vendor: COX & KELLER
0001 LEGAL SERVICES FOR FY09 A

0101866 0001 0000001

Check: 087913 Type: W Date: 01/11/10 Vendor: CPR SAVERS
0001 SHIPPING
0002 Adult/Child CPR-AED 4-pac

0101589 0002 0012392
0101589 0001 0012392

Check: 087914 Type: W Date: 01/11/10 Vendor: DAYTON POWER & LIGHT
0001 Account # 9643490953 4

0100786 0001 0000004

Check: 087915 Type: W Date: 01/11/10 Vendor: DELL MARKETING CORP
0001 Extended Warranty-Project
0002 LAPTOPS LATITUDE E5500
0003 LAPTOP LATITUDE E5500

0101329 0001 XDFFKJJ4T2
0101614 0002 0000001
0101614 0001 0000001

Vendor#: 001981 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 513 9084 000000 984
01/11/10 05 401 3260 513 9084 000000 984
01/11/10 05 401 3260 513 9084 000000 984
Check

00 000
00 000
00 000
total:

15.15
96.50
96.50
$208.15

Vendor#: 002483 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1236 431 0000 000000 000 00 000
Check total:

17.64
$17.64

Vendor#: 003778 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 511 9083 000000 983 00 000
Check total:

178.90
$178.90

Vendor#: 004064 Stat/Date: RECONCILED:02/28/10 Bank:
01/11/10 05 516 1241 513 9010 000000 000 00 000
Check total:

25.99
$25.99

Vendor#: 004178 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2134 431 0000 000000 000 00 320
Check total:

22.55
$22.55

Vendor#: 004490 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2490 419 0000 000000 000 00 000
Check total:

175.00
$175.00

Vendor#: 004514 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 640 9084 000000 984 00 000
01/11/10 05 401 3260 640 9084 000000 984 00 000
Check total:

48.50
890.00
$938.50

Vendor#: 005170 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 451 9082 000000 982 00 000
Check total:

30.22
$30.22

Vendor#: 005306 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 001 2225 419 0000 000000 000 00 000
01/11/10 05 516 1231 640 932N 000000 000 00 000
01/11/10 05 516 1241 640 932N 000000 000 00 000

275.24
7,318.50
9,409.50

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
14
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$17,003.24
(Multi-bank check)
Check: 087916 Type: W Date: 01/11/10 Vendor: DEMCO INC
0001 Shipping
0002 Circ Extenders 5 x Lamina

0101590 0002 3739096
0101590 0001 3739096

Vendor#: 005320 Stat/Date: RECONCILED:01/31/10 Bank:

Check: 087917 Type: W Date: 01/11/10 Vendor: RONALD E. DUCKSON
SECURITY
0001 Monitor Secruity System
0100379 0001 0000009

01/11/10 05 401 3260 511 9084 000000 984 00 000
01/11/10 05 401 3260 511 9084 000000 984 00 000
Check total:

Vendor#: 005840 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2710 469 0000 000000 000 00 000
Check total:

Check: 087918 Type: W Date: 01/11/10 Vendor: EDUCATIONAL RESOURCES
0001 TYPE TO LEARN 4 SOFTWARE
0002 TYPE TO LEARN 4 SOFTWARE

0101593 0001 0961560
0101593 0002 0961560

01/11/10 05 516 1231 516 932N 000000 000 00 000
01/11/10 05 516 1241 516 932N 000000 000 00 000
Check total:

0100336 0001 0000007

0101316 0003 0000001
0101316 0001 0000001
0101316 0002 0000001

01/11/10 05 001 2710 441 0000 000000 000 00 000
Check total:

Arista Flow Wet Agent (4o
Black Bag for Mailer
Plain White Mailer
Berg Toner RC Sepia
Arista Premium Odorless S
Rockland Colloid Liquid L
Arista Premium Odorless L
Arista Premium Odorless L
Spotpen B&W Neutral Tone
Mini Sight Grain Focuser
Arista Premium Liquid Fil
Arista Premium Liquid Pap
Shipping
Arista EDU Ultra VC RC
Arista UDE Ultra B&W 400

0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576
0101576

0005
0009
0008
0006
0002
0007
0013
0001
0014
0010
0004
0012
0015
0003
0011

0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001

28.72
$28.72

Vendor#: 007250 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2222 531 9991 000000 000
01/11/10 05 001 2222 531 9991 000000 000
01/11/10 05 001 2222 531 9991 000000 000
Check

Check: 087921 Type: W Date: 01/11/10 Vendor: FREE STYLE PHOTO SUPPLIES
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015

223.35
223.35
$446.70

Vendor#: 007119 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087920 Type: W Date: 01/11/10 Vendor: FOLLETT LIBRARY RESOURCE
0001 Library books for Shawnee
0002 Library books for Tecumse
0003 Library books for Spring

967.20
$967.20

Vendor#: 006161 Stat/Date: RECONCILED:01/31/10 Bank:

Check: 087919 Type: W Date: 01/11/10 Vendor: FIRST COMMUNICATIONS
0001 LONG DISTANCE PHONE SERVI

9.95
124.74
$134.69

00 000
00 000
00 000
total:

513.21
640.88
643.29
$1,797.38

Vendor#: 007448 Stat/Date: RECONCILED:01/31/10 Bank:

01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

401
401
401
401
401
401
401
401
401
401
401
401
401
401
401

3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260

511
511
511
511
511
511
511
511
511
511
511
511
511
511
511

9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084

000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
000000 984
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

3.99
7.80
11.80
11.99
22.18
25.67
28.59
28.59
29.99
39.99
53.98
55.18
100.00
218.97
438.00
$1,076.72

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
15
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 087922 Type: W Date: 01/11/10 Vendor: MICHELLE GIGUERE
0001 MILEAGE REIMBURSEMENT

0100831 0001 0000002

Vendor#: 007801 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2140 431 0000 000000 000 00 000
Check total:

Check: 087923 Type: W Date: 01/11/10 Vendor: GBC NATIONAL SERVICES DEPT
0001 GBC Laminator Tune-Up and

0101571 0001 1363844

0001 Shipping
0002 TI Graphing Emulator

0101387 0002 0070624
0101387 0001 0070624

0101631 0004 0000001
0101631 0005 0000001

240.00
$240.00

Vendor#: 007925 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 513 9084 000000 984 00 000
01/11/10 05 401 3260 513 9084 000000 984 00 000
Check total:

Check: 087925 Type: W Date: 01/11/10 Vendor: GOOD TIME ATTRACTIONS
0001 Zoo Animal Bookmark
0002 Cat Pencil Hugger

Vendor#: 007831 Stat/Date: RECONCILED:01/31/10 Bank: R

01/11/10 05 001 1110 423 0000 000000 004 00 000
Check total:

Check: 087924 Type: W Date: 01/11/10 Vendor: GEYER INSTRUCTIONAL AIDS

340.45
$340.45

13.95
137.50
$151.45

Vendor#: 008135 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 018 4600 519 9002 000000 002 00 100
01/11/10 05 018 4600 519 9002 000000 002 00 100
Check total:

2.40
8.64
$11.04

Check: 087926 Type: W Date: 01/11/10 Vendor: GREENE CO EDUCATIONAL
SERVICE CENTER
0001 Partial Hospitalization
0100002 0001 0000007
0002 FY2010 Academy/Camp Birch
0100024 0001 0000007
0003 Overage and Special Educa
0100024 0002 0000009

Vendor#: 008360 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087927 Type: W Date: 01/11/10 Vendor: HARCOURT SCHOOL PUBLISHERS

Vendor#: 008820 Stat/Date: RECONCILED:01/31/10 Bank: R

01/11/10 05 001 1990 471 0000 000000 000
01/11/10 05 494 1910 471 9008 000000 000
01/11/10 05 001 1235 471 0000 000000 000
Check
(Multi-bank check)

0001 Miscellaneous Student Pra
0002 Miscellaneous Student Pra
0003 Miscellaneous Student Pra

0100506 0001 944725974
0100506 0001 944733968
0100507 0001 944733969

Check: 087928 Type: W Date: 01/11/10 Vendor: J.O. HARNER SUPPLY
0001 Estimated UPS for 2009-20

0100623 0001 0003900

Check: 087929 Type: W Date: 01/11/10 Vendor: HAUER MUSIC HOUSE, INC.
0001 Repair of Band Instrument
0002 Repair of Band Instrument

0100030 0001 0816532
0100030 0001 0817767

Check: 087930 Type: W Date: 01/11/10 Vendor: HEINEMANN

01/11/10 05 009 1110 552 0000 000000 004
01/11/10 05 009 1110 552 0000 000000 004
01/11/10 05 009 1110 552 0000 000000 002
Check

00 000
00 000
00 000
total:

00 000
00 000
00 000
total:

2,080.00
10,530.00
1,820.00
$14,430.00

452.27
452.27
406.12
$1,310.66

Vendor#: 008900 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1130 443 0000 000000 012 00 000
Check total:

8.03
$8.03

Vendor#: 008970 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 003 1190 423 9001 000000 000 00 000
01/11/10 05 003 1190 423 9001 000000 000 00 000
Check total:

43.00
119.00
$162.00

Vendor#: 009071 Stat/Date: RECONCILED:01/31/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
16
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Shipping & Handling
0002 Balanced Literacy for Eng

0101483 0002 3732383
0101483 0001 3732383

01/11/10 05 001 1110 511 0000 000000 007 00 000
01/11/10 05 001 1110 511 0000 000000 007 00 000
Check total:

Check: 087931 Type: W Date: 01/11/10 Vendor: HOLT RINEHART & WINSTON
0001 Estimated Shipping/Handli
0002 FRENCH STUDENT BOOKS/MATE

0100573 0002 0000001
0100573 0001 0000001

Vendor#: 009380 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1190 521 9991 000000 000 16 000
01/11/10 05 001 1190 521 9991 000000 000 16 000
Check total:

Check: 087932 Type: W Date: 01/11/10 Vendor: K 12 SOFTWARE
0001 SHIPPING
0002 EAROBICS FOR ADOLESCENTS
0003 EAROBICS FOR ADOLESCENTS

0101568 0003 0000001
0101568 0002 0000001
0101568 0001 0000001

Check: 087933 Type: W Date: 01/11/10 Vendor: KEVIN KERR
XHS
0001 Mileage for 2009-2010
0100560 0001 0000004
Check: 087934 Type: W Date: 01/11/10 Vendor: WASTE MGMT OF OHIO INC
DAYTON HAULING
0001 WASTE REMOVAL
0100263 0012 0000006
0002 WASTE REMOVAL
0100263 0001 0000006
0003 WASTE REMOVAL
0100263 0002 0000006
0004 WASTE REMOVAL
0100263 0003 0000006
0005 WASTE REMOVAL
0100263 0004 0000006
0006 WASTE REMOVAL
0100263 0005 0000006
0007 WASTE REMOVAL
0100263 0006 0000006
0008 WASTE REMOVAL
0100263 0007 0000006
0009 WASTE REMOVAL
0100263 0008 0000006
0010 WASTE REMOVAL
0100263 0009 0000006
0011 WASTE REMOVAL
0100263 0010 0000006
0012 WASTE REMOVAL
0100263 0011 0000006

Shipping
Listen & Learn
Listen & Learn
Listen & Learn
Shipping/Handling
JJR18 Classroom Magnetic
Shipping/Handling
JJR18 Classroom Magnetic

0101600
0101600
0101600
0101600
0101647
0101647
0101691
0101691

0004
0001
0002
0003
0002
0001
0002
0001

0409435
0409435
0409435
0409435
0416889
0416889
0436739
0436739

204.24
2,068.50
$2,272.74

Vendor#: 010743 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 516 1241 516 932N 000000 000
01/11/10 05 516 1241 516 932N 000000 000
01/11/10 05 516 1241 516 932N 000000 000
Check

00 000
00 000
00 000
total:

12.00
33.00
329.00
$374.00

Vendor#: 010756 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 300 4524 439 9100 000000 012 00 000
Check total:

283.05
$283.05

Vendor#: 011100 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10

Check: 087935 Type: W Date: 01/11/10 Vendor: LAKESHORE LEARNING MATERIALS
0001
0002
0003
0004
0005
0006
0007
0008

5.50
54.00
$59.50

05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710

422
422
422
422
422
422
422
422
422
422
422
422

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 000
000000 001
000000 002
000000 003
000000 004
000000 005
000000 006
000000 007
000000 008
000000 010
000000 011
000000 012
Check

00 013
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

33.18
88.33
178.75
370.37
613.51
187.06
187.06
187.06
187.06
187.06
467.86
628.36
$3,315.66

Vendor#: 011215 Stat/Date: RECONCILED:01/31/10 Bank:

01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05
05
05
05
05

401
401
401
401
572
572
590
590

3260
3260
3260
3260
2213
2213
2213
2213

513
513
513
513
519
519
519
519

9083
9083
9083
9083
932N
932N
9010
9010

000000 983
000000 983
000000 983
000000 983
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

71.55
129.00
149.00
199.00
227.72
2,277.15
35.96
359.55
$3,448.93

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
17
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 087936 Type: W Date: 01/11/10 Vendor: LOGAN CO. JUVENILLE DET CTR.
0001 Reimbursement for School

0101767 0001 0000001

01/11/10 05 001 1190 479 0000 000000 000 00 000
Check total:

Check: 087937 Type: W Date: 01/11/10 Vendor: LOWE’S
0001
0002
0003
0004

Building Supplies
Misc. materials for Woods
dryer #300195
washer #298225

0100355
0101013
0101584
0101584

0001
0001
0002
0001

Vendor#: 011699 Stat/Date: RECONCILED:03/31/10 Bank: R
42.50
$42.50

Vendor#: 011738 Stat/Date: RECONCILED:01/31/10 Bank:
0000008
0000001
0000001
0000001

01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05

001
001
516
516

2710
1130
1241
1241

572
513
640
640

0000
0000
932N
932N

000000 000
000000 012
000000 000
000000 000
Check

00 030
00 000
00 000
00 000
total:

440.76
571.85
462.89
476.10
$1,951.60

(Multi-bank check)
Check: 087938 Type: W Date: 01/11/10 Vendor: MONTGOMERY CO. BD. OF ED
Vendor#: 013500 Stat/Date: RECONCILED:01/31/10 Bank:
ATTN: TREASURER’S OFFICE
0001 Tutor Services - Open 09/
0101541 0001 0000002
01/11/10 05 516 1247 475 9010 000000 000 00 000
397.93
Check total:
$397.93
Check: 087939 Type: W Date: 01/11/10 Vendor: MVECA
0001 Balance of MVECA-Net Cost
0002 MVECA-Net 2009-2010 6 MON

Vendor#: 013735 Stat/Date: RECONCILED:01/31/10 Bank:

0101776 0002 MNET10025
0101776 0001 MNET10025

01/11/10 05 001 2969 441 0000 000000 000 00 000
01/11/10 05 451 2990 449 9010 000000 000 00 000
Check total:
(Multi-bank check)

Check: 087940 Type: W Date: 01/11/10 Vendor: NEOLA INC
0001 Revision of policies from

0100040 0001 0041538

Check: 087941 Type: W Date: 01/11/10 Vendor: OFFICE DEPOT
0001
0002
0003
0004

At-A-Glance 2010 Desk Cal
Week-At-A-Glance Day Mind
HP 92A Black Laser Toner
Mailing labels, chair,

0101700
0101700
0101700
0101709

0002
0001
0003
0001

0000001
0000001
0000001
501345769001

Check: 087942 Type: W Date: 01/11/10 Vendor: OFFICE MAX (EPC)
0001 Instructional Supplies pe

0092795 0001 0633526

Check: 087943 Type: W Date: 01/11/10 Vendor: OMRC
%MARION STOUT
0001 02/25/10 & 09/22/10
0101725 0001 10-01

5,348.32
20,000.00
$25,348.32

Vendor#: 014138 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2490 419 0000 000000 000 00 000
Check total:

1,070.15
$1,070.15

Vendor#: 014435 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05

001
001
001
001

2190
2190
2190
2421

512
512
512
519

0000
0000
0000
0000

000000 000
000000 000
000000 000
000000 003
Check

00 000
00 000
00 000
00 000
total:

2.12
13.97
96.62
214.87
$327.58

Vendor#: 014489 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1110 511 0000 000000 007 00 000
Check total:
Vendor#: 014921 Stat/Date:

VOID:

1,260.72
$1,260.72

02/26/10 Bank: R

01/11/10 05 001 2411 431 0000 000000 000 00 314
Check total:

150.00
$150.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
18
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 087944 Type: W Date: 01/11/10 Vendor: OHIO SCHOOL BOARDS ASSOCIATION Vendor#: 015036 Stat/Date: RECONCILED:01/31/10 Bank: R
OSBA LEGAL ASSISTANCE FUND
0001 LEGAL ASST.FUND CONS. SER
0100244 0001 09-L1003572
01/11/10 05 001 2310 418 0000 000000 000 00 000
250.00
Check total:
$250.00
Check: 087945 Type: W Date: 01/11/10 Vendor: O. RANDOLPH OVERBECK
0001 Estimated Mileage/Expense

0100644 0001 0000001

Check: 087946 Type: W Date: 01/11/10 Vendor: PITNEY BOWES
0001 YRLY.CONTRACT/POSTAGE MAC

0100247 0001 0000003

Check: 087947 Type: W Date: 01/11/10 Vendor: ROBERT PORTER
0001 MILEAGE REIMBURSEMENT FOR

0101190 0001 0000003

Check: 087948 Type: W Date: 01/11/10 Vendor: RESOURCES FOR READING
0001 Shipping/Handling
0002 CT002 Coverup Tape 1" Wid

0101649 0002 M406000
0101649 0001 M406000

Check: 087949 Type: W Date: 01/11/10 Vendor: CAROL M. RIGGLE
0001 GAAP PREPARATION-FY09

0100249 0001 0000123

Check: 087950 Type: W Date: 01/11/10 Vendor: DAVID RYAN
0001 MILEAGE REIMBURSEMENT

0100880 0001 0000004

Check: 087951 Type: W Date: 01/11/10 Vendor: SCANTRON CORPORATION
0001 Shipping & Handling
0002 Answer Sheet "B" #19641
0003 Test Sheet 50/W #95946

0101360 0004 6065835
0101360 0001 6065835
0101360 0002 6065835

Check: 087952 Type: W Date: 01/11/10 Vendor: SCHEDULE STAR
0001 2 Year subscription to

0101708 0001 0014718

Check: 087953 Type: W Date: 01/11/10 Vendor: SCHOOL EMPLOYEES

Vendor#: 015058 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2211 431 0000 000000 000 00 000
Check total:

1,015.91
$1,015.91

Vendor#: 015680 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2610 443 0000 000000 000 00 000
Check total:

759.00
$759.00

Vendor#: 015823 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2821 489 0000 000000 013 00 051
Check total:

407.00
$407.00

Vendor#: 016643 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 572 2213 519 932N 000000 000 00 000
01/11/10 05 572 2213 519 932N 000000 000 00 000
Check total:

25.65
256.50
$282.15

Vendor#: 016821 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2510 419 0000 000000 000 00 000
Check total:

7,500.00
$7,500.00

Vendor#: 017129 Stat/Date: RECONCILED:02/28/10 Bank: R
01/11/10 05 001 1236 431 0000 000000 000 00 000
Check total:

111.43
$111.43

Vendor#: 017310 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1130 519 0000 000000 012
01/11/10 05 001 1130 519 0000 000000 012
01/11/10 05 001 1130 519 0000 000000 012
Check

00 000
00 000
00 000
total:

69.17
431.25
457.50
$957.92

Vendor#: 017373 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 300 4590 519 9059 000000 003 00 000
Check total:

450.00
$450.00

Vendor#: 017471 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
19
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS)
0101878 0001 0000001
01/11/10 05 001 2510 222 0000 000000 000 00 000
1,006.25
Check total:
$1,006.25
Check: 087954 Type: W Date: 01/11/10 Vendor: SCHOOL SPECIALTY
0001 Office Supplies per

0101621 0001 208103351096

Check: 087955 Type: W Date: 01/11/10 Vendor: SCHOOLHOUSE ELECTRONICS
0001 Epson 84 Projector, Mount

0101633 0001 0011349

Check: 087956 Type: W Date: 01/11/10 Vendor: SCHULER’S BAKERY
0001 Staff Development

0100120 0001 0000006

Check: 087957 Type: W Date: 01/11/10 Vendor: DEBORAH SMYTH
0001 MILEAGE REIMBURSEMENT

0100829 0001 0000001

Check: 087958 Type: W Date: 01/11/10 Vendor: JOYCE SMITH
0001 TAH Grant - Staff Develop

0101258 0001 0000001

Check: 087959 Type: W Date: 01/11/10 Vendor: ROBERT K. SMITH
0001 Verizon Broadband

0101327 0001 0000002

Check: 087960 Type: W Date: 01/11/10 Vendor: STEVE SPANGLER SCIENCE
0001
0002
0003
0004

Shipping & Handling
Flying Film Canister #WFL
Think Ink #WINK-500
Spinning Disk #WGSH-100

0101362
0101362
0101362
0101362

0004
0002
0003
0001

DF308727
DF308727
DF308727
DF308727

Vendor#: 017517 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2421 519 0000 000000 011 00 000
Check total:

95.60
$95.60

Vendor#: 017563 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 1130 640 0000 000000 012 00 000
Check total:

893.00
$893.00

Vendor#: 017564 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2213 519 0000 000000 004 00 000
Check total:

39.90
$39.90

Vendor#: 018168 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2140 431 0000 000000 000 00 000
Check total:

480.16
$480.16

Vendor#: 018218 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 599 2213 432 9009 000000 000 00 000
Check total:

487.86
$487.86

Vendor#: 018261 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2969 441 0000 000000 000 00 000
Check total:

60.14
$60.14

Vendor#: 019046 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05

001
001
001
001

1130
1130
1130
1130

511
511
511
511

0000
0000
0000
0000

000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
total:

10.95
14.95
29.95
49.95
$105.80

Check: 087961 Type: W Date: 01/11/10 Vendor: STATE TEACHERS RETIREMENT
Vendor#: 019531 Stat/Date: RECONCILED:01/31/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS)
0101877 0001 0000001
01/11/10 05 001 2211 212 0000 000000 000 00 000
524.61
0002 STRS - 691 (BRDDIS)
0101877 0002 0000001
01/11/10 05 001 2411 212 0000 000000 000 00 000
532.59
Check total:
$1,057.20
Check: 087962 Type: W Date: 01/11/10 Vendor: TROPHY SPORTS CENTER

Vendor#: 020050 Stat/Date: RECONCILED:01/31/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
20
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Board Table Nameplate for
0101549 0001 0026170
01/11/10 05 001 2310 519 0000 000000 000 00 000
12.00
Check total:
$12.00
Check: 087963 Type: W Date: 01/11/10 Vendor: VECTREN ENERGY DELIVERY
0001 Account # 03-400130621-22

0100788 0001 0000003

Check: 087964 Type: W Date: 01/11/10 Vendor: KAREN WHITAKER
0001 $30 PER MONTH FOR

0100752 0001 0000005

Check: 087965 Type: W Date: 01/11/10 Vendor: NEWS-2-YOU INC
0001 UNIQUE lEARNING SYSTEM

0101586 0001 0045591

Check: 087966 Type: W Date: 01/11/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004

Transportation for field
Publications, Open Purcha
Publications 07-01-09 thr
PUBLICATIONS COSTS FOR 09

0100134
0100285
0100439
0101760

0001
0001
0001
0001

0000004
0000005
0000005
0000001

Check: 087967 Type: W Date: 01/11/10 Vendor: XENIA STOR-N-LOCK
0001 Storage Rental on unit 33
0002 Storage Rental on Unit 30

0100061 0002 0000007
0100061 0001 0000007

Check: 087968 Type: W Date: 01/11/10 Vendor: TRAVIS YOST
0001 MEETING EXPENSES

0101608 0001 0000001

Check: 087969 Type: W Date: 01/11/10 Vendor: SHARON ZELLNER
0001 $30 PER MONTH FOR

0100750 0001 0000005

Vendor#: 020527 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 401 3260 451 9082 000000 982 00 000
Check total:

61.58
$61.58

Vendor#: 021183 Stat/Date: RECONCILED:02/28/10 Bank:
01/11/10 05 516 1231 513 9010 000000 000 00 000
Check total:

30.00
$30.00

Vendor#: 021884 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 516 1241 516 932N 000000 000 00 000
Check total:

399.00
$399.00

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10
01/11/10
01/11/10
01/11/10

05
05
05
05

001
001
001
001

1110
1120
1110
1110

489
511
519
511

0000
0000
0000
0000

000000 008
000000 003
000000 007
000000 010
Check

00 801
00 000
00 000
00 000
total:

98.18
28.01
39.99
224.97
$391.15

Vendor#: 022031 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2610 425 0000 000000 000 00 000
01/11/10 05 001 2610 425 0000 000000 000 00 000
Check total:

67.00
105.00
$172.00

Vendor#: 022136 Stat/Date: RECONCILED:01/31/10 Bank: R
01/11/10 05 001 2421 432 0000 000000 007 00 000
Check total:

560.00
$560.00

Vendor#: 022167 Stat/Date: RECONCILED:01/31/10 Bank:
01/11/10 05 516 1231 513 9010 000000 000 00 000
Check total:

21.03
$21.03

Check: 087970 Type: W Date: 01/11/10 Vendor: Xenia Community Schools
Vendor#: 029174 Stat/Date: RECONCILED:01/31/10 Bank: R
Transportation Department
0001 FIELD TRIPS FOR 2009-2010
0101759 0001 0000001
01/11/10 05 001 1110 489 0000 000000 010 00 801
341.94
Check total:
$341.94
Check: 992340 Type: W Date: 01/12/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 015228 Stat/Date: RECONCILED:01/31/10 Bank:
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS)
0101879 0001 0000001
01/12/10 05 001 1110 213 0000 000000 000 00 000
318.64

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
21
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0002 MEDICARE - 692 (BRDDIS)
0101879 0002 0000001
01/12/10 05 001 1110 213 0000 000000 002 00 000
331.94
0003 MEDICARE - 692 (BRDDIS)
0101879 0003 0000001
01/12/10 05 001 1110 213 0000 000000 004 00 000
538.81
0004 MEDICARE - 692 (BRDDIS)
0101879 0004 0000001
01/12/10 05 001 1110 213 0000 000000 005 00 000
643.54
0005 MEDICARE - 692 (BRDDIS)
0101879 0005 0000001
01/12/10 05 001 1110 213 0000 000000 006 00 000
336.43
0006 MEDICARE - 692 (BRDDIS)
0101879 0006 0000001
01/12/10 05 001 1110 213 0000 000000 007 00 000
450.56
0007 MEDICARE - 692 (BRDDIS)
0101879 0007 0000001
01/12/10 05 001 1110 213 0000 000000 008 00 000
344.03
0008 MEDICARE - 692 (BRDDIS)
0101879 0008 0000001
01/12/10 05 001 1110 213 0000 000000 010 00 000
334.36
0009 MEDICARE - 692 (BRDDIS)
0101879 0009 0000001
01/12/10 05 001 1120 213 0000 000000 000 00 000
44.17
0010 MEDICARE - 692 (BRDDIS)
0101879 0010 0000001
01/12/10 05 001 1120 213 0000 000000 003 00 000
933.77
0011 MEDICARE - 692 (BRDDIS)
0101879 0011 0000001
01/12/10 05 001 1120 213 0000 000000 011 00 000
923.65
0012 MEDICARE - 692 (BRDDIS)
0101879 0012 0000001
01/12/10 05 001 1130 213 0000 000000 000 00 000
3.62
0013 MEDICARE - 692 (BRDDIS)
0101879 0013 0000001
01/12/10 05 001 1130 213 0000 000000 012 00 000
1,869.72
0014 MEDICARE - 692 (BRDDIS)
0101879 0014 0000001
01/12/10 05 001 1190 213 0000 000000 000 00 000
25.68
0015 MEDICARE - 692 (BRDDIS)
0101879 0015 0000001
01/12/10 05 001 1190 223 0000 000000 000 00 000
0.43
0016 MEDICARE - 692 (BRDDIS)
0101879 0016 0000001
01/12/10 05 001 1210 213 0000 000000 010 00 000
32.96
0017 MEDICARE - 692 (BRDDIS)
0101879 0017 0000001
01/12/10 05 001 1210 213 0000 000000 011 00 000
34.09
0018 MEDICARE - 692 (BRDDIS)
0101879 0018 0000001
01/12/10 05 001 1231 213 0000 000000 004 00 000
31.09
0019 MEDICARE - 692 (BRDDIS)
0101879 0019 0000001
01/12/10 05 001 1231 213 0000 000000 005 00 000
30.96
0020 MEDICARE - 692 (BRDDIS)
0101879 0020 0000001
01/12/10 05 001 1236 213 0000 000000 005 00 000
23.67
0021 MEDICARE - 692 (BRDDIS)
0101879 0021 0000001
01/12/10 05 001 1236 213 0000 000000 007 00 000
34.92
0022 MEDICARE - 692 (BRDDIS)
0101879 0022 0000001
01/12/10 05 001 1237 213 0000 000000 002 00 000
47.13
0023 MEDICARE - 692 (BRDDIS)
0101879 0023 0000001
01/12/10 05 001 1237 213 0000 000000 004 00 000
40.20
0024 MEDICARE - 692 (BRDDIS)
0101879 0024 0000001
01/12/10 05 001 1237 213 0000 000000 005 00 000
30.24
0025 MEDICARE - 692 (BRDDIS)
0101879 0025 0000001
01/12/10 05 001 1237 213 0000 000000 006 00 000
38.19
0026 MEDICARE - 692 (BRDDIS)
0101879 0026 0000001
01/12/10 05 001 1237 213 0000 000000 007 00 000
37.25
0027 MEDICARE - 692 (BRDDIS)
0101879 0027 0000001
01/12/10 05 001 1237 213 0000 000000 008 00 000
62.04
0028 MEDICARE - 692 (BRDDIS)
0101879 0028 0000001
01/12/10 05 001 1241 213 0000 000000 011 00 000
27.47
0029 MEDICARE - 692 (BRDDIS)
0101879 0029 0000001
01/12/10 05 001 1246 213 0000 000000 003 00 000
37.82
0030 MEDICARE - 692 (BRDDIS)
0101879 0030 0000001
01/12/10 05 001 1246 213 0000 000000 011 00 000
35.60
0031 MEDICARE - 692 (BRDDIS)
0101879 0031 0000001
01/12/10 05 001 1247 213 0000 000000 000 00 000
40.47
0032 MEDICARE - 692 (BRDDIS)
0101879 0032 0000001
01/12/10 05 001 1247 213 0000 000000 003 00 000
42.30
0033 MEDICARE - 692 (BRDDIS)
0101879 0033 0000001
01/12/10 05 001 1247 213 0000 000000 010 00 000
30.20
0034 MEDICARE - 692 (BRDDIS)
0101879 0034 0000001
01/12/10 05 001 1247 213 0000 000000 011 00 000
197.49
0035 MEDICARE - 692 (BRDDIS)
0101879 0035 0000001
01/12/10 05 001 1247 213 0000 000000 012 00 000
300.59
0036 MEDICARE - 692 (BRDDIS)
0101879 0036 0000001
01/12/10 05 001 1251 213 0000 000000 011 00 000
33.20
0037 MEDICARE - 692 (BRDDIS)
0101879 0037 0000001
01/12/10 05 001 1314 213 0000 000000 012 00 000
68.87
0038 MEDICARE - 692 (BRDDIS)
0101879 0038 0000001
01/12/10 05 001 1316 213 0000 000000 012 00 000
75.40
0039 MEDICARE - 692 (BRDDIS)
0101879 0039 0000001
01/12/10 05 001 1319 213 0000 000000 012 00 000
82.53
0040 MEDICARE - 692 (BRDDIS)
0101879 0040 0000001
01/12/10 05 001 1920 213 0000 000000 011 00 000
29.99
0041 MEDICARE - 692 (BRDDIS)
0101879 0041 0000001
01/12/10 05 001 1920 213 0000 000000 012 00 000
30.89
0042 MEDICARE - 692 (BRDDIS)
0101879 0042 0000001
01/12/10 05 001 2110 223 0000 000000 000 00 000
19.49
0043 MEDICARE - 692 (BRDDIS)
0101879 0043 0000001
01/12/10 05 001 2122 213 0000 000000 000 00 000
99.09
0044 MEDICARE - 692 (BRDDIS)
0101879 0044 0000001
01/12/10 05 001 2122 213 0000 000000 003 00 000
79.67
0045 MEDICARE - 692 (BRDDIS)
0101879 0045 0000001
01/12/10 05 001 2122 213 0000 000000 010 00 000
17.80
0046 MEDICARE - 692 (BRDDIS)
0101879 0046 0000001
01/12/10 05 001 2122 213 0000 000000 011 00 000
36.10
0047 MEDICARE - 692 (BRDDIS)
0101879 0047 0000001
01/12/10 05 001 2122 213 0000 000000 012 00 000
213.79
0048 MEDICARE - 692 (BRDDIS)
0101879 0048 0000001
01/12/10 05 001 2134 213 0000 000000 000 00 000
60.23
0049 MEDICARE - 692 (BRDDIS)
0101879 0049 0000001
01/12/10 05 001 2139 223 0000 000000 002 00 000
6.28
0050 MEDICARE - 692 (BRDDIS)
0101879 0050 0000001
01/12/10 05 001 2139 223 0000 000000 003 00 000
19.31
0051 MEDICARE - 692 (BRDDIS)
0101879 0051 0000001
01/12/10 05 001 2139 223 0000 000000 004 00 000
4.89

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
22
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0052 MEDICARE - 692 (BRDDIS)
0101879 0052 0000001
01/12/10 05 001 2139 223 0000 000000 005 00 000
5.12
0053 MEDICARE - 692 (BRDDIS)
0101879 0053 0000001
01/12/10 05 001 2139 223 0000 000000 006 00 000
5.91
0054 MEDICARE - 692 (BRDDIS)
0101879 0054 0000001
01/12/10 05 001 2139 223 0000 000000 007 00 000
5.12
0055 MEDICARE - 692 (BRDDIS)
0101879 0055 0000001
01/12/10 05 001 2139 223 0000 000000 008 00 000
5.62
0056 MEDICARE - 692 (BRDDIS)
0101879 0056 0000001
01/12/10 05 001 2139 223 0000 000000 010 00 000
5.12
0057 MEDICARE - 692 (BRDDIS)
0101879 0057 0000001
01/12/10 05 001 2139 223 0000 000000 011 00 000
5.85
0058 MEDICARE - 692 (BRDDIS)
0101879 0058 0000001
01/12/10 05 001 2139 223 0000 000000 012 00 000
10.42
0059 MEDICARE - 692 (BRDDIS)
0101879 0059 0000001
01/12/10 05 001 2140 213 0000 000000 000 00 000
160.08
0060 MEDICARE - 692 (BRDDIS)
0101879 0060 0000001
01/12/10 05 001 2152 213 0000 000000 000 00 000
83.10
0061 MEDICARE - 692 (BRDDIS)
0101879 0061 0000001
01/12/10 05 001 2152 213 0000 000000 005 00 000
29.99
0062 MEDICARE - 692 (BRDDIS)
0101879 0062 0000001
01/12/10 05 001 2152 213 0000 000000 007 00 000
6.39
0063 MEDICARE - 692 (BRDDIS)
0101879 0063 0000001
01/12/10 05 001 2172 213 0000 000000 000 00 000
30.47
0064 MEDICARE - 692 (BRDDIS)
0101879 0064 0000001
01/12/10 05 001 2184 223 0000 000000 012 00 000
17.18
0065 MEDICARE - 692 (BRDDIS)
0101879 0065 0000001
01/12/10 05 001 2190 213 0000 000000 002 00 000
0.90
0066 MEDICARE - 692 (BRDDIS)
0101879 0066 0000001
01/12/10 05 001 2190 213 0000 000000 003 00 000
1.29
0067 MEDICARE - 692 (BRDDIS)
0101879 0067 0000001
01/12/10 05 001 2190 213 0000 000000 004 00 000
1.05
0068 MEDICARE - 692 (BRDDIS)
0101879 0068 0000001
01/12/10 05 001 2190 213 0000 000000 006 00 000
3.98
0069 MEDICARE - 692 (BRDDIS)
0101879 0069 0000001
01/12/10 05 001 2190 213 0000 000000 007 00 000
1.18
0070 MEDICARE - 692 (BRDDIS)
0101879 0070 0000001
01/12/10 05 001 2190 213 0000 000000 010 00 000
1.71
0071 MEDICARE - 692 (BRDDIS)
0101879 0071 0000001
01/12/10 05 001 2190 213 0000 000000 011 00 000
1.30
0072 MEDICARE - 692 (BRDDIS)
0101879 0072 0000001
01/12/10 05 001 2190 223 0000 000000 000 00 000
19.21
0073 MEDICARE - 692 (BRDDIS)
0101879 0073 0000001
01/12/10 05 001 2190 223 0000 000000 003 00 000
11.69
0074 MEDICARE - 692 (BRDDIS)
0101879 0074 0000001
01/12/10 05 001 2190 223 0000 000000 008 00 000
0.98
0075 MEDICARE - 692 (BRDDIS)
0101879 0075 0000001
01/12/10 05 001 2190 223 0000 000000 011 00 000
21.71
0076 MEDICARE - 692 (BRDDIS)
0101879 0076 0000001
01/12/10 05 001 2190 223 0000 000000 012 00 000
22.16
0077 MEDICARE - 692 (BRDDIS)
0101879 0077 0000001
01/12/10 05 001 2211 213 0000 000000 000 00 000
68.43
0078 MEDICARE - 692 (BRDDIS)
0101879 0078 0000001
01/12/10 05 001 2213 213 0000 000000 005 00 000
36.24
0079 MEDICARE - 692 (BRDDIS)
0101879 0079 0000001
01/12/10 05 001 2214 213 0000 000000 000 00 000
43.16
0080 MEDICARE - 692 (BRDDIS)
0101879 0080 0000001
01/12/10 05 001 2214 213 0000 000000 012 00 000
35.45
0081 MEDICARE - 692 (BRDDIS)
0101879 0081 0000001
01/12/10 05 001 2214 223 0000 000000 002 00 000
7.71
0082 MEDICARE - 692 (BRDDIS)
0101879 0082 0000001
01/12/10 05 001 2214 223 0000 000000 004 00 000
15.41
0083 MEDICARE - 692 (BRDDIS)
0101879 0083 0000001
01/12/10 05 001 2214 223 0000 000000 005 00 000
23.16
0084 MEDICARE - 692 (BRDDIS)
0101879 0084 0000001
01/12/10 05 001 2214 223 0000 000000 006 00 000
24.56
0085 MEDICARE - 692 (BRDDIS)
0101879 0085 0000001
01/12/10 05 001 2214 223 0000 000000 007 00 000
15.42
0086 MEDICARE - 692 (BRDDIS)
0101879 0086 0000001
01/12/10 05 001 2214 223 0000 000000 008 00 000
12.48
0087 MEDICARE - 692 (BRDDIS)
0101879 0087 0000001
01/12/10 05 001 2214 223 0000 000000 010 00 000
24.65
0088 MEDICARE - 692 (BRDDIS)
0101879 0088 0000001
01/12/10 05 001 2215 223 0000 000000 000 00 000
17.24
0089 MEDICARE - 692 (BRDDIS)
0101879 0089 0000001
01/12/10 05 001 2215 223 0000 000000 003 00 000
8.98
0090 MEDICARE - 692 (BRDDIS)
0101879 0090 0000001
01/12/10 05 001 2215 223 0000 000000 004 00 000
66.29
0091 MEDICARE - 692 (BRDDIS)
0101879 0091 0000001
01/12/10 05 001 2215 223 0000 000000 005 00 000
29.22
0092 MEDICARE - 692 (BRDDIS)
0101879 0092 0000001
01/12/10 05 001 2215 223 0000 000000 007 00 000
9.26
0093 MEDICARE - 692 (BRDDIS)
0101879 0093 0000001
01/12/10 05 001 2215 223 0000 000000 010 00 000
10.82
0094 MEDICARE - 692 (BRDDIS)
0101879 0094 0000001
01/12/10 05 001 2215 223 0000 000000 011 00 000
22.84
0095 MEDICARE - 692 (BRDDIS)
0101879 0095 0000001
01/12/10 05 001 2215 223 0000 000000 012 00 000
19.22
0096 MEDICARE - 692 (BRDDIS)
0101879 0096 0000001
01/12/10 05 001 2216 223 0000 000000 004 00 000
9.35
0097 MEDICARE - 692 (BRDDIS)
0101879 0097 0000001
01/12/10 05 001 2216 223 0000 000000 006 00 000
9.40
0098 MEDICARE - 692 (BRDDIS)
0101879 0098 0000001
01/12/10 05 001 2216 223 0000 000000 011 00 000
22.19
0099 MEDICARE - 692 (BRDDIS)
0101879 0099 0000001
01/12/10 05 001 2216 223 0000 000000 012 00 000
9.83
0100 MEDICARE - 692 (BRDDIS)
0101880 0080 0000001
01/12/10 05 001 1130 213 9106 000000 018 00 000
71.53
0101 MEDICARE - 692 (BRDDIS)
0101880 0081 0000001
01/12/10 05 001 1247 213 9106 000000 018 00 000
22.74

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
23
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0102 MEDICARE - 692 (BRDDIS)
0101880 0001 0000001
01/12/10 05 001 2219 213 0000 000000 011 00 000
34.50
0103 MEDICARE - 692 (BRDDIS)
0101880 0002 0000001
01/12/10 05 001 2219 223 0000 000000 002 00 000
2.45
0104 MEDICARE - 692 (BRDDIS)
0101880 0003 0000001
01/12/10 05 001 2219 223 0000 000000 006 00 000
4.04
0105 MEDICARE - 692 (BRDDIS)
0101880 0004 0000001
01/12/10 05 001 2219 223 0000 000000 010 00 000
2.41
0106 MEDICARE - 692 (BRDDIS)
0101880 0005 0000001
01/12/10 05 001 2222 213 0000 000000 000 00 000
25.58
0107 MEDICARE - 692 (BRDDIS)
0101880 0006 0000001
01/12/10 05 001 2222 213 0000 000000 003 00 000
38.46
0108 MEDICARE - 692 (BRDDIS)
0101880 0007 0000001
01/12/10 05 001 2222 213 0000 000000 011 00 000
34.57
0109 MEDICARE - 692 (BRDDIS)
0101880 0008 0000001
01/12/10 05 001 2222 213 0000 000000 012 00 000
38.88
0110 MEDICARE - 692 (BRDDIS)
0101880 0009 0000001
01/12/10 05 001 2222 223 0000 000000 002 00 000
7.17
0111 MEDICARE - 692 (BRDDIS)
0101880 0010 0000001
01/12/10 05 001 2222 223 0000 000000 004 00 000
4.96
0112 MEDICARE - 692 (BRDDIS)
0101880 0011 0000001
01/12/10 05 001 2222 223 0000 000000 005 00 000
6.28
0113 MEDICARE - 692 (BRDDIS)
0101880 0012 0000001
01/12/10 05 001 2222 223 0000 000000 006 00 000
6.28
0114 MEDICARE - 692 (BRDDIS)
0101880 0013 0000001
01/12/10 05 001 2222 223 0000 000000 007 00 000
5.28
0115 MEDICARE - 692 (BRDDIS)
0101880 0014 0000001
01/12/10 05 001 2222 223 0000 000000 008 00 000
5.78
0116 MEDICARE - 692 (BRDDIS)
0101880 0015 0000001
01/12/10 05 001 2222 223 0000 000000 010 00 000
5.28
0117 MEDICARE - 692 (BRDDIS)
0101880 0016 0000001
01/12/10 05 001 2225 223 0000 000000 000 00 000
49.06
0118 MEDICARE - 692 (BRDDIS)
0101880 0017 0000001
01/12/10 05 001 2290 213 0000 000000 000 00 000
463.04
0119 MEDICARE - 692 (BRDDIS)
0101880 0018 0000001
01/12/10 05 001 2411 213 0000 000000 000 00 000
134.55
0120 MEDICARE - 692 (BRDDIS)
0101880 0019 0000001
01/12/10 05 001 2411 223 0000 000000 000 00 000
78.16
0121 MEDICARE - 692 (BRDDIS)
0101880 0020 0000001
01/12/10 05 001 2416 213 0000 000000 000 00 000
58.74
0122 MEDICARE - 692 (BRDDIS)
0101880 0021 0000001
01/12/10 05 001 2417 223 0000 000000 000 00 000
61.72
0123 MEDICARE - 692 (BRDDIS)
0101880 0022 0000001
01/12/10 05 001 2421 213 0000 000000 000 00 000
56.91
0124 MEDICARE - 692 (BRDDIS)
0101880 0023 0000001
01/12/10 05 001 2421 213 0000 000000 002 00 000
54.69
0125 MEDICARE - 692 (BRDDIS)
0101880 0024 0000001
01/12/10 05 001 2421 213 0000 000000 003 00 000
110.62
0126 MEDICARE - 692 (BRDDIS)
0101880 0025 0000001
01/12/10 05 001 2421 213 0000 000000 004 00 000
49.74
0127 MEDICARE - 692 (BRDDIS)
0101880 0026 0000001
01/12/10 05 001 2421 213 0000 000000 005 00 000
42.42
0128 MEDICARE - 692 (BRDDIS)
0101880 0027 0000001
01/12/10 05 001 2421 213 0000 000000 006 00 000
53.82
0129 MEDICARE - 692 (BRDDIS)
0101880 0028 0000001
01/12/10 05 001 2421 213 0000 000000 007 00 000
48.18
0130 MEDICARE - 692 (BRDDIS)
0101880 0029 0000001
01/12/10 05 001 2421 213 0000 000000 008 00 000
48.09
0131 MEDICARE - 692 (BRDDIS)
0101880 0030 0000001
01/12/10 05 001 2421 213 0000 000000 011 00 000
106.67
0132 MEDICARE - 692 (BRDDIS)
0101880 0031 0000001
01/12/10 05 001 2421 213 0000 000000 012 00 000
155.26
0133 MEDICARE - 692 (BRDDIS)
0101880 0032 0000001
01/12/10 05 001 2421 223 0000 000000 000 00 000
12.31
0134 MEDICARE - 692 (BRDDIS)
0101880 0033 0000001
01/12/10 05 001 2421 223 0000 000000 002 00 000
15.84
0135 MEDICARE - 692 (BRDDIS)
0101880 0034 0000001
01/12/10 05 001 2421 223 0000 000000 003 00 000
59.14
0136 MEDICARE - 692 (BRDDIS)
0101880 0035 0000001
01/12/10 05 001 2421 223 0000 000000 004 00 000
17.27
0137 MEDICARE - 692 (BRDDIS)
0101880 0036 0000001
01/12/10 05 001 2421 223 0000 000000 005 00 000
19.15
0138 MEDICARE - 692 (BRDDIS)
0101880 0037 0000001
01/12/10 05 001 2421 223 0000 000000 006 00 000
16.68
0139 MEDICARE - 692 (BRDDIS)
0101880 0038 0000001
01/12/10 05 001 2421 223 0000 000000 007 00 000
13.67
0140 MEDICARE - 692 (BRDDIS)
0101880 0039 0000001
01/12/10 05 001 2421 223 0000 000000 008 00 000
0.55
0141 MEDICARE - 692 (BRDDIS)
0101880 0040 0000001
01/12/10 05 001 2421 223 0000 000000 010 00 000
16.95
0142 MEDICARE - 692 (BRDDIS)
0101880 0041 0000001
01/12/10 05 001 2421 223 0000 000000 011 00 000
37.49
0143 MEDICARE - 692 (BRDDIS)
0101880 0042 0000001
01/12/10 05 001 2421 223 0000 000000 012 00 000
90.35
0144 MEDICARE - 692 (BRDDIS)
0101880 0043 0000001
01/12/10 05 001 2510 223 0000 000000 000 00 000
208.09
0145 MEDICARE - 692 (BRDDIS)
0101880 0082 0000001
01/12/10 05 001 2510 223 9106 000000 000 00 000
11.15
0146 MEDICARE - 692 (BRDDIS)
0101880 0044 0000001
01/12/10 05 001 2640 223 0000 000000 000 00 000
35.69
0147 MEDICARE - 692 (BRDDIS)
0101880 0045 0000001
01/12/10 05 001 2690 213 0000 000000 000 00 113
13.30
0148 MEDICARE - 692 (BRDDIS)
0101880 0046 0000001
01/12/10 05 001 2710 223 0000 000000 000 00 000
46.97
0149 MEDICARE - 692 (BRDDIS)
0101880 0047 0000001
01/12/10 05 001 2720 223 0000 000000 000 00 000
98.53
0150 MEDICARE - 692 (BRDDIS)
0101880 0048 0000001
01/12/10 05 001 2720 223 0000 000000 002 00 000
13.32
0151 MEDICARE - 692 (BRDDIS)
0101880 0049 0000001
01/12/10 05 001 2720 223 0000 000000 003 00 000
68.38

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
24
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0152 MEDICARE - 692 (BRDDIS)
0101880 0050 0000001
01/12/10 05 001 2720 223 0000 000000 004 00 000
24.61
0153 MEDICARE - 692 (BRDDIS)
0101880 0051 0000001
01/12/10 05 001 2720 223 0000 000000 005 00 000
14.86
0154 MEDICARE - 692 (BRDDIS)
0101880 0052 0000001
01/12/10 05 001 2720 223 0000 000000 006 00 000
44.09
0155 MEDICARE - 692 (BRDDIS)
0101880 0053 0000001
01/12/10 05 001 2720 223 0000 000000 007 00 000
38.64
0156 MEDICARE - 692 (BRDDIS)
0101880 0054 0000001
01/12/10 05 001 2720 223 0000 000000 008 00 000
34.98
0157 MEDICARE - 692 (BRDDIS)
0101880 0055 0000001
01/12/10 05 001 2720 223 0000 000000 010 00 000
36.99
0158 MEDICARE - 692 (BRDDIS)
0101880 0056 0000001
01/12/10 05 001 2720 223 0000 000000 011 00 000
109.30
0159 MEDICARE - 692 (BRDDIS)
0101880 0057 0000001
01/12/10 05 001 2720 223 0000 000000 012 00 000
153.25
0160 MEDICARE - 692 (BRDDIS)
0101880 0058 0000001
01/12/10 05 001 2821 223 0000 000000 013 00 000
194.29
0161 MEDICARE - 692 (BRDDIS)
0101880 0059 0000001
01/12/10 05 001 2822 223 0000 000000 013 00 000
312.39
0162 MEDICARE - 692 (BRDDIS)
0101880 0060 0000001
01/12/10 05 001 2830 223 0000 000000 013 00 000
26.51
0163 MEDICARE - 692 (BRDDIS)
0101880 0061 0000001
01/12/10 05 001 2840 223 0000 000000 013 00 000
46.00
0164 MEDICARE - 692 (BRDDIS)
0101880 0062 0000001
01/12/10 05 001 2890 223 0000 000000 013 00 000
40.88
0165 MEDICARE - 692 (BRDDIS)
0101880 0063 0000001
01/12/10 05 001 2939 223 0000 000000 000 00 000
44.68
0166 MEDICARE - 692 (BRDDIS)
0101880 0064 0000001
01/12/10 05 001 4110 213 0000 000000 012 00 000
1.90
0167 MEDICARE - 692 (BRDDIS)
0101880 0065 0000001
01/12/10 05 001 4113 213 0000 000000 012 00 000
61.53
0168 MEDICARE - 692 (BRDDIS)
0101880 0066 0000001
01/12/10 05 001 4130 213 0000 000000 011 00 000
2.54
0169 MEDICARE - 692 (BRDDIS)
0101880 0067 0000001
01/12/10 05 001 4130 213 0000 000000 012 00 000
5.83
0170 MEDICARE - 692 (BRDDIS)
0101880 0068 0000001
01/12/10 05 001 4140 213 0000 000000 003 00 000
0.90
0171 MEDICARE - 692 (BRDDIS)
0101880 0069 0000001
01/12/10 05 001 4140 213 0000 000000 011 00 000
0.91
0172 MEDICARE - 692 (BRDDIS)
0101880 0070 0000001
01/12/10 05 001 4140 213 0000 000000 012 00 000
1.09
0173 MEDICARE - 692 (BRDDIS)
0101880 0071 0000001
01/12/10 05 001 4510 223 0000 000000 012 00 000
12.43
0174 MEDICARE - 692 (BRDDIS)
0101880 0072 0000001
01/12/10 05 001 4590 213 0000 000000 000 00 000
49.74
0175 MEDICARE - 692 (BRDDIS)
0101880 0073 0000001
01/12/10 05 001 4590 213 0000 000000 003 00 000
4.36
0176 MEDICARE - 692 (BRDDIS)
0101880 0074 0000001
01/12/10 05 001 4590 213 0000 000000 011 00 000
2.01
0177 MEDICARE - 692 (BRDDIS)
0101880 0075 0000001
01/12/10 05 001 4590 213 0000 000000 012 00 000
1.31
0178 MEDICARE - 692 (BRDDIS)
0101880 0076 0000001
01/12/10 05 001 4590 223 0000 000000 000 00 000
37.70
0179 MEDICARE - 692 (BRDDIS)
0101880 0077 0000001
01/12/10 05 001 4610 213 0000 000000 012 00 000
0.56
0180 MEDICARE - 692 (BRDDIS)
0101880 0078 0000001
01/12/10 05 001 4680 213 0000 000000 012 00 000
1.58
0181 MEDICARE - 692 (BRDDIS)
0101880 0079 0000001
01/12/10 05 001 4690 213 0000 000000 012 00 000
1.08
0182 MEDICARE - 692 (BRDDIS)
0101880 0083 0000001
01/12/10 05 006 3120 223 0000 000000 000 00 000
42.44
0183 MEDICARE - 692 (BRDDIS)
0101880 0084 0000001
01/12/10 05 006 3120 223 0000 000000 002 00 000
14.09
0184 MEDICARE - 692 (BRDDIS)
0101880 0085 0000001
01/12/10 05 006 3120 223 0000 000000 003 00 000
52.24
0185 MEDICARE - 692 (BRDDIS)
0101880 0086 0000001
01/12/10 05 006 3120 223 0000 000000 004 00 000
16.95
0186 MEDICARE - 692 (BRDDIS)
0101880 0087 0000001
01/12/10 05 006 3120 223 0000 000000 005 00 000
14.48
0187 MEDICARE - 692 (BRDDIS)
0101880 0088 0000001
01/12/10 05 006 3120 223 0000 000000 006 00 000
16.97
0188 MEDICARE - 692 (BRDDIS)
0101880 0089 0000001
01/12/10 05 006 3120 223 0000 000000 007 00 000
23.88
0189 MEDICARE - 692 (BRDDIS)
0101880 0090 0000001
01/12/10 05 006 3120 223 0000 000000 008 00 000
4.71
0190 MEDICARE - 692 (BRDDIS)
0101880 0091 0000001
01/12/10 05 006 3120 223 0000 000000 010 00 000
11.39
0191 MEDICARE - 692 (BRDDIS)
0101880 0092 0000001
01/12/10 05 006 3120 223 0000 000000 011 00 000
61.32
0192 MEDICARE - 692 (BRDDIS)
0101880 0093 0000001
01/12/10 05 006 3120 223 0000 000000 012 00 000
73.46
0193 MEDICARE - 692 (BRDDIS)
0101880 0094 0000001
01/12/10 05 006 3120 223 0000 000000 981 00 000
13.28
0194 MEDICARE - 692 (BRDDIS)
0101880 0095 0000001
01/12/10 05 011 1110 213 9798 000000 008 00 000
0.58
0195 MEDICARE - 692 (BRDDIS)
0101880 0096 0000001
01/12/10 05 011 1110 213 9798 000000 011 00 000
0.58
0196 MEDICARE - 692 (BRDDIS)
0101880 0097 0000001
01/12/10 05 027 2949 223 9000 000000 000 00 000
20.32
0197 MEDICARE - 692 (BRDDIS)
0101880 0098 0000001
01/12/10 05 401 3260 213 9081 000000 981 00 000
18.78
0198 MEDICARE - 692 (BRDDIS)
0101880 0099 0000001
01/12/10 05 401 3260 223 9081 000000 981 00 000
6.08
0199 MEDICARE - 694 (BRDDIS)
0101881 0037 0000001
01/12/10 05 001 2411 213 0000 000000 000 00 000
69.52
0200 MEDICARE - 694 (BRDDIS)
0101881 0038 0000001
01/12/10 05 001 2510 223 0000 000000 000 00 000
131.12
0201 MEDICARE - 692 (BRDDIS)
0101881 0001 0000001
01/12/10 05 401 3260 213 9082 000000 982 00 000
18.19

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
25
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0202 MEDICARE - 692 (BRDDIS)
0101881 0003 0000001
01/12/10 05 401 3260 213 9083 000000 983 00 000
4.67
0203 MEDICARE - 692 (BRDDIS)
0101881 0002 0000001
01/12/10 05 401 3260 223 9082 000000 982 00 000
2.64
0204 MEDICARE - 692 (BRDDIS)
0101881 0004 0000001
01/12/10 05 401 3260 223 9083 000000 983 00 000
4.48
0205 MEDICARE - 692 (BRDDIS)
0101881 0005 0000001
01/12/10 05 432 2933 223 9010 000000 000 00 000
11.16
0206 MEDICARE - 692 (BRDDIS)
0101881 0006 0000001
01/12/10 05 439 1280 213 9010 000000 000 00 000
23.28
0207 MEDICARE - 692 (BRDDIS)
0101881 0007 0000001
01/12/10 05 439 2215 223 9010 000000 000 00 000
1.68
0208 MEDICARE - 692 (BRDDIS)
0101881 0008 0000001
01/12/10 05 499 2214 223 9014 000000 002 00 000
2.24
0209 MEDICARE - 692 (BRDDIS)
0101881 0015 0000001
01/12/10 05 516 1231 213 932N 000000 004 00 000
59.88
0210 MEDICARE - 692 (BRDDIS)
0101881 0016 0000001
01/12/10 05 516 1241 213 932N 000000 011 00 000
34.44
0211 MEDICARE - 692 (BRDDIS)
0101881 0017 0000001
01/12/10 05 516 1241 213 932N 000000 012 00 000
56.69
0212 MEDICARE - 692 (BRDDIS)
0101881 0018 0000001
01/12/10 05 516 1247 213 932N 000000 003 00 000
84.18
0213 MEDICARE - 692 (BRDDIS)
0101881 0019 0000001
01/12/10 05 516 1247 213 932N 000000 012 00 000
30.22
0214 MEDICARE - 692 (BRDDIS)
0101881 0009 0000001
01/12/10 05 516 2215 223 9010 000000 002 00 000
9.56
0215 MEDICARE - 692 (BRDDIS)
0101881 0010 0000001
01/12/10 05 516 2215 223 9010 000000 004 00 000
20.67
0216 MEDICARE - 692 (BRDDIS)
0101881 0011 0000001
01/12/10 05 516 2215 223 9010 000000 008 00 000
11.29
0217 MEDICARE - 692 (BRDDIS)
0101881 0012 0000001
01/12/10 05 516 2215 223 9010 000000 011 00 000
10.41
0218 MEDICARE - 692 (BRDDIS)
0101881 0013 0000001
01/12/10 05 516 2215 223 9010 000000 012 00 000
64.26
0219 MEDICARE - 692 (BRDDIS)
0101881 0014 0000001
01/12/10 05 516 2417 223 9010 000000 000 00 000
22.78
0220 MEDICARE - 692 (BRDDIS)
0101881 0020 0000001
01/12/10 05 572 1270 213 910J 000000 018 00 000
17.99
0221 MEDICARE - 692 (BRDDIS)
0101881 0021 0000001
01/12/10 05 572 1270 213 910T 000000 002 00 000
23.77
0222 MEDICARE - 692 (BRDDIS)
0101881 0022 0000001
01/12/10 05 572 1270 213 910T 000000 004 00 000
70.25
0223 MEDICARE - 692 (BRDDIS)
0101881 0023 0000001
01/12/10 05 572 1270 213 910T 000000 005 00 000
37.10
0224 MEDICARE - 692 (BRDDIS)
0101881 0024 0000001
01/12/10 05 572 1270 213 910T 000000 006 00 000
33.16
0225 MEDICARE - 692 (BRDDIS)
0101881 0025 0000001
01/12/10 05 572 1270 213 910T 000000 007 00 000
45.17
0226 MEDICARE - 692 (BRDDIS)
0101881 0026 0000001
01/12/10 05 572 1270 213 910T 000000 008 00 000
88.69
0227 MEDICARE - 692 (BRDDIS)
0101881 0029 0000001
01/12/10 05 572 2213 213 932N 000000 000 00 000
52.93
0228 MEDICARE - 692 (BRDDIS)
0101881 0027 0000001
01/12/10 05 572 2290 213 910T 000000 000 00 000
29.50
0229 MEDICARE - 692 (BRDDIS)
0101881 0028 0000001
01/12/10 05 572 3260 213 910T 000000 982 00 000
1.04
0230 MEDICARE - 692 (BRDDIS)
0101881 0030 0000001
01/12/10 05 587 2140 213 9010 000000 000 00 000
43.97
0231 MEDICARE - 692 (BRDDIS)
0101881 0031 0000001
01/12/10 05 590 1110 213 9010 000000 004 00 000
19.84
0232 MEDICARE - 692 (BRDDIS)
0101881 0032 0000001
01/12/10 05 590 1110 213 9010 000000 006 00 000
20.43
0233 MEDICARE - 692 (BRDDIS)
0101881 0033 0000001
01/12/10 05 590 1110 213 9010 000000 007 00 000
18.06
0234 MEDICARE - 692 (BRDDIS)
0101881 0034 0000001
01/12/10 05 590 1110 213 9010 000000 010 00 000
20.10
0235 MEDICARE - 692 (BRDDIS)
0101881 0035 0000001
01/12/10 05 590 2213 213 9010 000000 000 00 000
11.31
0236 MEDICARE - 692 (BRDDIS)
0101881 0036 0000001
01/12/10 05 599 2290 213 9010 000000 000 00 000
19.58
Check total:
$15,737.83
(Multi-bank check)
Check: 992341 Type: W Date: 01/12/10 Vendor: XENIA COMMUNITY SCHOOLS
FOR PAYROLL USE ONLY
0001 WC - 602 (BRDDIS)
0101882 0001 0000001
0002 WC - 602 (BRDDIS)
0101882 0002 0000001
0003 WC - 602 (BRDDIS)
0101882 0003 0000001
0004 WC - 602 (BRDDIS)
0101882 0085 0000001
0005 WC - 602 (BRDDIS)
0101882 0004 0000001
0006 WC - 602 (BRDDIS)
0101882 0005 0000001
0007 WC - 602 (BRDDIS)
0101882 0006 0000001
0008 WC - 602 (BRDDIS)
0101882 0007 0000001
0009 WC - 602 (BRDDIS)
0101882 0008 0000001
0010 WC - 602 (BRDDIS)
0101882 0009 0000001

Vendor#: 021923 Stat/Date: RECONCILED:01/31/10 Bank:
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10
01/12/10

05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001

1110
1120
1130
1130
1190
1190
1210
1231
1236
1237

261
261
261
261
261
262
261
261
261
261

0000
0000
0000
9106
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
000
000
000
000
000
000
000
000
000

00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000

2,007.52
1,045.02
1,089.46
37.25
13.48
0.24
36.36
53.61
30.85
133.03

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
26
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0011 WC - 602 (BRDDIS)
0101882 0010 0000001
01/12/10 05 001 1241 261 0000 000000 000 00 000
17.80
0012 WC - 602 (BRDDIS)
0101882 0011 0000001
01/12/10 05 001 1246 261 0000 000000 000 00 000
41.75
0013 WC - 602 (BRDDIS)
0101882 0012 0000001
01/12/10 05 001 1247 261 0000 000000 000 00 000
261.57
0014 WC - 602 (BRDDIS)
0101882 0013 0000001
01/12/10 05 001 1247 261 0000 000000 003 00 000
21.19
0015 WC - 602 (BRDDIS)
0101882 0014 0000001
01/12/10 05 001 1247 261 0000 000000 011 00 000
32.88
0016 WC - 602 (BRDDIS)
0101882 0015 0000001
01/12/10 05 001 1247 261 0000 000000 012 00 000
50.84
0017 WC - 602 (BRDDIS)
0101882 0086 0000001
01/12/10 05 001 1247 261 9106 000000 000 00 000
11.64
0018 WC - 602 (BRDDIS)
0101882 0016 0000001
01/12/10 05 001 1251 261 0000 000000 000 00 000
18.05
0019 WC - 602 (BRDDIS)
0101882 0017 0000001
01/12/10 05 001 1314 261 0000 000000 000 00 000
56.57
0020 WC - 602 (BRDDIS)
0101882 0018 0000001
01/12/10 05 001 1316 261 0000 000000 000 00 000
39.31
0021 WC - 602 (BRDDIS)
0101882 0019 0000001
01/12/10 05 001 1319 261 0000 000000 000 00 000
43.67
0022 WC - 602 (BRDDIS)
0101882 0020 0000001
01/12/10 05 001 1920 261 0000 000000 000 00 000
31.85
0023 WC - 602 (BRDDIS)
0101882 0021 0000001
01/12/10 05 001 2110 261 0000 000000 000 00 000
25.48
0024 WC - 602 (BRDDIS)
0101882 0022 0000001
01/12/10 05 001 2110 262 0000 000000 000 00 000
9.98
0025 WC - 602 (BRDDIS)
0101882 0023 0000001
01/12/10 05 001 2122 261 0000 000000 000 00 000
280.00
0026 WC - 602 (BRDDIS)
0101882 0024 0000001
01/12/10 05 001 2134 261 0000 000000 000 00 000
32.42
0027 WC - 602 (BRDDIS)
0101882 0025 0000001
01/12/10 05 001 2139 262 0000 000000 000 00 000
41.35
0028 WC - 602 (BRDDIS)
0101882 0026 0000001
01/12/10 05 001 2140 261 0000 000000 000 00 000
82.16
0029 WC - 602 (BRDDIS)
0101882 0027 0000001
01/12/10 05 001 2152 261 0000 000000 000 00 000
62.74
0030 WC - 602 (BRDDIS)
0101882 0028 0000001
01/12/10 05 001 2172 261 0000 000000 000 00 000
16.21
0031 WC - 602 (BRDDIS)
0101882 0029 0000001
01/12/10 05 001 2184 262 0000 000000 000 00 000
9.03
0032 WC - 602 (BRDDIS)
0101882 0030 0000001
01/12/10 05 001 2190 261 0000 000000 000 00 000
6.35
0033 WC - 602 (BRDDIS)
0101882 0031 0000001
01/12/10 05 001 2190 262 0000 000000 000 00 000
42.83
0034 WC - 602 (BRDDIS)
0101882 0032 0000001
01/12/10 05 001 2211 261 0000 000000 000 00 000
35.39
0035 WC - 602 (BRDDIS)
0101882 0033 0000001
01/12/10 05 001 2211 262 0000 000000 000 00 000
14.99
0036 WC - 602 (BRDDIS)
0101882 0034 0000001
01/12/10 05 001 2213 261 0000 000000 000 00 000
22.43
0037 WC - 602 (BRDDIS)
0101882 0035 0000001
01/12/10 05 001 2213 261 0000 000000 005 00 000
18.17
0038 WC - 602 (BRDDIS)
0101882 0036 0000001
01/12/10 05 001 2214 261 0000 000000 000 00 000
41.47
0039 WC - 602 (BRDDIS)
0101882 0037 0000001
01/12/10 05 001 2214 262 0000 000000 000 00 000
72.81
0040 WC - 602 (BRDDIS)
0101882 0038 0000001
01/12/10 05 001 2215 262 0000 000000 000 00 000
98.96
0041 WC - 602 (BRDDIS)
0101882 0039 0000001
01/12/10 05 001 2216 262 0000 000000 000 00 000
32.52
0042 WC - 602 (BRDDIS)
0101882 0040 0000001
01/12/10 05 001 2219 261 0000 000000 000 00 000
17.75
0043 WC - 602 (BRDDIS)
0101882 0041 0000001
01/12/10 05 001 2219 262 0000 000000 000 00 000
4.62
0044 WC - 602 (BRDDIS)
0101882 0042 0000001
01/12/10 05 001 2222 261 0000 000000 000 00 000
74.51
0045 WC - 602 (BRDDIS)
0101882 0043 0000001
01/12/10 05 001 2222 262 0000 000000 000 00 000
27.92
0046 WC - 602 (BRDDIS)
0101882 0044 0000001
01/12/10 05 001 2225 262 0000 000000 000 00 000
40.52
0047 WC - 602 (BRDDIS)
0101882 0045 0000001
01/12/10 05 001 2290 261 0000 000000 000 00 000
268.99
0048 WC - 602 (BRDDIS)
0101882 0046 0000001
01/12/10 05 001 2411 261 0000 000000 000 00 000
336.21
0049 WC - 602 (BRDDIS)
0101882 0047 0000001
01/12/10 05 001 2411 262 0000 000000 000 00 000
42.43
0050 WC - 602 (BRDDIS)
0101882 0048 0000001
01/12/10 05 001 2416 261 0000 000000 000 00 000
30.96
0051 WC - 602 (BRDDIS)
0101882 0049 0000001
01/12/10 05 001 2417 262 0000 000000 000 00 000
33.31
0052 WC - 602 (BRDDIS)
0101882 0050 0000001
01/12/10 05 001 2421 261 0000 000000 000 00 000
230.24
0053 WC - 602 (BRDDIS)
0101882 0051 0000001
01/12/10 05 001 2421 261 0000 000000 002 00 000
28.51
0054 WC - 602 (BRDDIS)
0101882 0052 0000001
01/12/10 05 001 2421 261 0000 000000 003 00 000
58.23
0055 WC - 602 (BRDDIS)
0101882 0053 0000001
01/12/10 05 001 2421 261 0000 000000 004 00 000
25.85
0056 WC - 602 (BRDDIS)
0101882 0054 0000001
01/12/10 05 001 2421 261 0000 000000 005 00 000
23.13
0057 WC - 602 (BRDDIS)
0101882 0055 0000001
01/12/10 05 001 2421 261 0000 000000 006 00 000
28.51
0058 WC - 602 (BRDDIS)
0101882 0056 0000001
01/12/10 05 001 2421 261 0000 000000 007 00 000
25.69
0059 WC - 602 (BRDDIS)
0101882 0057 0000001
01/12/10 05 001 2421 261 0000 000000 008 00 000
25.69
0060 WC - 602 (BRDDIS)
0101882 0058 0000001
01/12/10 05 001 2421 261 0000 000000 010 00 000
28.96

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
27
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0061 WC - 602 (BRDDIS)
0101882 0059 0000001
01/12/10 05 001 2421 261 0000 000000 011 00 000
55.17
0062 WC - 602 (BRDDIS)
0101882 0060 0000001
01/12/10 05 001 2421 261 0000 000000 012 00 000
79.58
0063 WC - 602 (BRDDIS)
0101882 0061 0000001
01/12/10 05 001 2421 262 0000 000000 000 00 000
191.04
0064 WC - 602 (BRDDIS)
0101882 0062 0000001
01/12/10 05 001 2510 262 0000 000000 000 00 000
140.30
0065 WC - 602 (BRDDIS)
0101882 0087 0000001
01/12/10 05 001 2510 262 9106 000000 000 00 000
6.01
0066 WC - 602 (BRDDIS)
0101882 0063 0000001
01/12/10 05 001 2610 262 0000 000000 000 00 000
15.31
0067 WC - 602 (BRDDIS)
0101882 0064 0000001
01/12/10 05 001 2640 262 0000 000000 000 00 000
19.00
0068 WC - 602 (BRDDIS)
0101882 0065 0000001
01/12/10 05 001 2690 261 0000 000000 000 00 000
6.95
0069 WC - 602 (BRDDIS)
0101882 0066 0000001
01/12/10 05 001 2710 262 0000 000000 000 00 000
25.21
0070 WC - 602 (BRDDIS)
0101882 0067 0000001
01/12/10 05 001 2720 262 0000 000000 000 00 000
404.84
0071 WC - 602 (BRDDIS)
0101882 0068 0000001
01/12/10 05 001 2810 262 0000 000000 000 00 000
21.25
0072 WC - 602 (BRDDIS)
0101882 0069 0000001
01/12/10 05 001 2821 262 0000 000000 000 00 000
128.22
0073 WC - 602 (BRDDIS)
0101882 0070 0000001
01/12/10 05 001 2822 262 0000 000000 000 00 000
169.02
0074 WC - 602 (BRDDIS)
0101882 0071 0000001
01/12/10 05 001 2830 262 0000 000000 000 00 000
13.75
0075 WC - 602 (BRDDIS)
0101882 0072 0000001
01/12/10 05 001 2840 262 0000 000000 000 00 000
37.44
0076 WC - 602 (BRDDIS)
0101882 0073 0000001
01/12/10 05 001 2890 262 0000 000000 000 00 000
21.59
0077 WC - 602 (BRDDIS)
0101882 0074 0000001
01/12/10 05 001 2939 262 0000 000000 000 00 000
23.47
0078 WC - 602 (BRDDIS)
0101882 0075 0000001
01/12/10 05 001 4110 261 0000 000000 000 00 000
0.98
0079 WC - 602 (BRDDIS)
0101882 0076 0000001
01/12/10 05 001 4113 261 0000 000000 000 00 000
31.62
0080 WC - 602 (BRDDIS)
0101882 0077 0000001
01/12/10 05 001 4130 261 0000 000000 000 00 000
6.23
0081 WC - 602 (BRDDIS)
0101882 0078 0000001
01/12/10 05 001 4140 261 0000 000000 000 00 000
1.54
0082 WC - 602 (BRDDIS)
0101882 0079 0000001
01/12/10 05 001 4510 262 0000 000000 000 00 000
6.36
0083 WC - 602 (BRDDIS)
0101882 0080 0000001
01/12/10 05 001 4590 261 0000 000000 000 00 000
30.21
0084 WC - 602 (BRDDIS)
0101882 0081 0000001
01/12/10 05 001 4590 262 0000 000000 000 00 000
19.19
0085 WC - 602 (BRDDIS)
0101882 0082 0000001
01/12/10 05 001 4610 261 0000 000000 000 00 000
0.28
0086 WC - 602 (BRDDIS)
0101882 0083 0000001
01/12/10 05 001 4680 261 0000 000000 000 00 000
0.81
0087 WC - 602 (BRDDIS)
0101882 0084 0000001
01/12/10 05 001 4690 261 0000 000000 000 00 000
0.57
0088 WC - 602 (BRDDIS)
0101882 0088 0000001
01/12/10 05 006 3120 262 0000 000000 000 00 000
206.22
0089 WC - 602 (BRDDIS)
0101882 0089 0000001
01/12/10 05 011 1110 261 9798 000000 008 00 000
0.30
0090 WC - 602 (BRDDIS)
0101882 0090 0000001
01/12/10 05 011 1110 261 9798 000000 011 00 000
0.29
0091 WC - 602 (BRDDIS)
0101882 0091 0000001
01/12/10 05 027 2949 262 9000 000000 000 00 000
11.85
0092 WC - 602 (BRDDIS)
0101882 0092 0000001
01/12/10 05 401 3260 261 9081 000000 981 00 000
9.61
0093 WC - 602 (BRDDIS)
0101882 0094 0000001
01/12/10 05 401 3260 261 9082 000000 982 00 000
9.64
0094 WC - 602 (BRDDIS)
0101882 0096 0000001
01/12/10 05 401 3260 261 9083 000000 983 00 000
2.39
0095 WC - 602 (BRDDIS)
0101882 0093 0000001
01/12/10 05 401 3260 262 9081 000000 981 00 000
3.43
0096 WC - 602 (BRDDIS)
0101882 0095 0000001
01/12/10 05 401 3260 262 9082 000000 982 00 000
1.35
0097 WC - 602 (BRDDIS)
0101882 0097 0000001
01/12/10 05 401 3260 262 9083 000000 983 00 000
2.29
0098 WC - 602 (BRDDIS)
0101882 0098 0000001
01/12/10 05 432 2933 262 9010 000000 000 00 000
25.58
0099 WC - 602 (BRDDIS)
0101882 0099 0000001
01/12/10 05 439 1280 261 9010 000000 000 00 000
12.23
0100 SERS SUR - 696 (BRDDIS)
0101883 0031 0000001
01/12/10 05 001 1190 221 0000 000000 000 00 000
0.48
0101 SERS SUR - 696 (BRDDIS)
0101883 0032 0000001
01/12/10 05 001 2110 221 0000 000000 000 00 000
20.16
0102 SERS SUR - 696 (BRDDIS)
0101883 0033 0000001
01/12/10 05 001 2139 221 0000 000000 002 00 000
6.49
0103 SERS SUR - 696 (BRDDIS)
0101883 0034 0000001
01/12/10 05 001 2139 221 0000 000000 003 00 000
21.22
0104 SERS SUR - 696 (BRDDIS)
0101883 0035 0000001
01/12/10 05 001 2139 221 0000 000000 004 00 000
5.30
0105 SERS SUR - 696 (BRDDIS)
0101883 0036 0000001
01/12/10 05 001 2139 221 0000 000000 005 00 000
5.30
0106 SERS SUR - 696 (BRDDIS)
0101883 0037 0000001
01/12/10 05 001 2139 221 0000 000000 006 00 000
6.32
0107 SERS SUR - 696 (BRDDIS)
0101883 0038 0000001
01/12/10 05 001 2139 221 0000 000000 007 00 000
5.30
0108 SERS SUR - 696 (BRDDIS)
0101883 0039 0000001
01/12/10 05 001 2139 221 0000 000000 008 00 000
11.57
0109 SERS SUR - 696 (BRDDIS)
0101883 0040 0000001
01/12/10 05 001 2139 221 0000 000000 010 00 000
5.30
0110 SERS SUR - 696 (BRDDIS)
0101883 0041 0000001
01/12/10 05 001 2139 221 0000 000000 011 00 000
6.05

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
28
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0111 SERS SUR - 696 (BRDDIS)
0101883 0042 0000001
01/12/10 05 001 2139 221 0000 000000 012 00 000
10.77
0112 SERS SUR - 696 (BRDDIS)
0101883 0043 0000001
01/12/10 05 001 2184 221 0000 000000 012 00 000
18.26
0113 SERS SUR - 696 (BRDDIS)
0101883 0044 0000001
01/12/10 05 001 2190 221 0000 000000 000 00 000
23.31
0114 SERS SUR - 696 (BRDDIS)
0101883 0045 0000001
01/12/10 05 001 2190 221 0000 000000 003 00 000
12.58
0115 SERS SUR - 696 (BRDDIS)
0101883 0046 0000001
01/12/10 05 001 2190 221 0000 000000 008 00 000
2.15
0116 SERS SUR - 696 (BRDDIS)
0101883 0047 0000001
01/12/10 05 001 2190 221 0000 000000 011 00 000
22.95
0117 SERS SUR - 696 (BRDDIS)
0101883 0048 0000001
01/12/10 05 001 2190 221 0000 000000 012 00 000
15.39
0118 SERS SUR - 696 (BRDDIS)
0101883 0049 0000001
01/12/10 05 001 2211 221 0000 000000 000 00 000
30.31
0119 SERS SUR - 696 (BRDDIS)
0101883 0050 0000001
01/12/10 05 001 2214 221 0000 000000 002 00 000
7.97
0120 SERS SUR - 696 (BRDDIS)
0101883 0051 0000001
01/12/10 05 001 2214 221 0000 000000 004 00 000
16.43
0121 SERS SUR - 696 (BRDDIS)
0101883 0052 0000001
01/12/10 05 001 2214 221 0000 000000 005 00 000
26.44
0122 SERS SUR - 696 (BRDDIS)
0101883 0053 0000001
01/12/10 05 001 2214 221 0000 000000 006 00 000
39.81
0123 SERS SUR - 696 (BRDDIS)
0101883 0054 0000001
01/12/10 05 001 2214 221 0000 000000 007 00 000
15.95
0124 SERS SUR - 696 (BRDDIS)
0101883 0055 0000001
01/12/10 05 001 2214 221 0000 000000 008 00 000
13.85
0125 SERS SUR - 696 (BRDDIS)
0101883 0056 0000001
01/12/10 05 001 2214 221 0000 000000 010 00 000
26.79
0126 SERS SUR - 696 (BRDDIS)
0101883 0057 0000001
01/12/10 05 001 2215 221 0000 000000 000 00 000
17.84
0127 SERS SUR - 696 (BRDDIS)
0101883 0058 0000001
01/12/10 05 001 2215 221 0000 000000 003 00 000
9.77
0128 SERS SUR - 696 (BRDDIS)
0101883 0059 0000001
01/12/10 05 001 2215 221 0000 000000 004 00 000
74.37
0129 SERS SUR - 696 (BRDDIS)
0101883 0060 0000001
01/12/10 05 001 2215 221 0000 000000 005 00 000
31.37
0130 SERS SUR - 696 (BRDDIS)
0101883 0061 0000001
01/12/10 05 001 2215 221 0000 000000 007 00 000
10.07
0131 SERS SUR - 696 (BRDDIS)
0101883 0062 0000001
01/12/10 05 001 2215 221 0000 000000 010 00 000
11.68
0132 SERS SUR - 696 (BRDDIS)
0101883 0063 0000001
01/12/10 05 001 2215 221 0000 000000 011 00 000
24.11
0133 SERS SUR - 696 (BRDDIS)
0101883 0064 0000001
01/12/10 05 001 2215 221 0000 000000 012 00 000
20.85
0134 SERS SUR - 696 (BRDDIS)
0101883 0065 0000001
01/12/10 05 001 2216 221 0000 000000 004 00 000
11.66
0135 SERS SUR - 696 (BRDDIS)
0101883 0066 0000001
01/12/10 05 001 2216 221 0000 000000 006 00 000
11.68
0136 SERS SUR - 696 (BRDDIS)
0101883 0067 0000001
01/12/10 05 001 2216 221 0000 000000 008 00 000
6.91
0137 SERS SUR - 696 (BRDDIS)
0101883 0068 0000001
01/12/10 05 001 2216 221 0000 000000 011 00 000
24.22
0138 SERS SUR - 696 (BRDDIS)
0101883 0069 0000001
01/12/10 05 001 2216 221 0000 000000 012 00 000
11.25
0139 SERS SUR - 696 (BRDDIS)
0101883 0070 0000001
01/12/10 05 001 2219 221 0000 000000 002 00 000
2.53
0140 SERS SUR - 696 (BRDDIS)
0101883 0071 0000001
01/12/10 05 001 2219 221 0000 000000 006 00 000
4.19
0141 SERS SUR - 696 (BRDDIS)
0101883 0072 0000001
01/12/10 05 001 2219 221 0000 000000 010 00 000
2.60
0142 SERS SUR - 696 (BRDDIS)
0101883 0073 0000001
01/12/10 05 001 2222 221 0000 000000 002 00 000
7.42
0143 SERS SUR - 696 (BRDDIS)
0101883 0074 0000001
01/12/10 05 001 2222 221 0000 000000 004 00 000
5.13
0144 SERS SUR - 696 (BRDDIS)
0101883 0075 0000001
01/12/10 05 001 2222 221 0000 000000 005 00 000
6.49
0145 SERS SUR - 696 (BRDDIS)
0101883 0076 0000001
01/12/10 05 001 2222 221 0000 000000 006 00 000
6.49
0146 SERS SUR - 696 (BRDDIS)
0101883 0077 0000001
01/12/10 05 001 2222 221 0000 000000 007 00 000
5.47
0147 SERS SUR - 696 (BRDDIS)
0101883 0078 0000001
01/12/10 05 001 2222 221 0000 000000 008 00 000
5.98
0148 SERS SUR - 696 (BRDDIS)
0101883 0079 0000001
01/12/10 05 001 2222 221 0000 000000 010 00 000
5.47
0149 SERS SUR - 696 (BRDDIS)
0101883 0080 0000001
01/12/10 05 001 2222 221 0000 000000 012 00 000
14.01
0150 SERS SUR - 696 (BRDDIS)
0101883 0081 0000001
01/12/10 05 001 2225 221 0000 000000 000 00 000
81.91
0151 SERS SUR - 696 (BRDDIS)
0101883 0082 0000001
01/12/10 05 001 2411 221 0000 000000 000 00 000
85.79
0152 SERS SUR - 696 (BRDDIS)
0101883 0083 0000001
01/12/10 05 001 2417 221 0000 000000 000 00 000
67.35
0153 SERS SUR - 696 (BRDDIS)
0101883 0084 0000001
01/12/10 05 001 2421 221 0000 000000 000 00 000
13.60
0154 SERS SUR - 696 (BRDDIS)
0101883 0085 0000001
01/12/10 05 001 2421 221 0000 000000 002 00 000
18.02
0155 SERS SUR - 696 (BRDDIS)
0101883 0086 0000001
01/12/10 05 001 2421 221 0000 000000 003 00 000
63.73
0156 SERS SUR - 696 (BRDDIS)
0101883 0087 0000001
01/12/10 05 001 2421 221 0000 000000 004 00 000
18.37
0157 SERS SUR - 696 (BRDDIS)
0101883 0088 0000001
01/12/10 05 001 2421 221 0000 000000 005 00 000
26.29
0158 SERS SUR - 696 (BRDDIS)
0101883 0089 0000001
01/12/10 05 001 2421 221 0000 000000 006 00 000
17.44
0159 SERS SUR - 696 (BRDDIS)
0101883 0090 0000001
01/12/10 05 001 2421 221 0000 000000 007 00 000
17.44
0160 SERS SUR - 696 (BRDDIS)
0101883 0091 0000001
01/12/10 05 001 2421 221 0000 000000 008 00 000
19.17

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
29
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0161 SERS SUR - 696 (BRDDIS)
0101883 0092 0000001
01/12/10 05 001 2421 221 0000 000000 010 00 000
18.02
0162 SERS SUR - 696 (BRDDIS)
0101883 0093 0000001
01/12/10 05 001 2421 221 0000 000000 011 00 000
76.66
0163 SERS SUR - 696 (BRDDIS)
0101883 0094 0000001
01/12/10 05 001 2421 221 0000 000000 012 00 000
97.38
0164 SERS SUR - 696 (BRDDIS)
0101883 0095 0000001
01/12/10 05 001 2510 221 0000 000000 000 00 000
283.63
0165 SERS SUR - 696 (BRDDIS)
0101883 0096 0000001
01/12/10 05 001 2610 221 0000 000000 000 00 000
30.94
0166 SERS SUR - 696 (BRDDIS)
0101883 0097 0000001
01/12/10 05 001 2640 221 0000 000000 000 00 000
38.42
0167 SERS SUR - 696 (BRDDIS)
0101883 0098 0000001
01/12/10 05 001 2710 221 0000 000000 000 00 000
50.96
0168 SERS SUR - 696 (BRDDIS)
0101883 0099 0000001
01/12/10 05 001 2720 221 0000 000000 000 00 000
106.53
0169 WC - 602 (BRDDIS)
0101883 0001 0000001
01/12/10 05 439 2215 262 9010 000000 000 00 000
0.86
0170 WC - 602 (BRDDIS)
0101883 0002 0000001
01/12/10 05 499 2214 262 9014 000000 002 00 000
1.15
0171 WC - 602 (BRDDIS)
0101883 0009 0000001
01/12/10 05 516 1231 261 932N 000000 004 00 000
32.25
0172 WC - 602 (BRDDIS)
0101883 0010 0000001
01/12/10 05 516 1241 261 932N 000000 011 00 000
18.17
0173 WC - 602 (BRDDIS)
0101883 0011 0000001
01/12/10 05 516 1241 261 932N 000000 012 00 000
45.43
0174 WC - 602 (BRDDIS)
0101883 0012 0000001
01/12/10 05 516 1247 261 932N 000000 003 00 000
43.82
0175 WC - 602 (BRDDIS)
0101883 0013 0000001
01/12/10 05 516 1247 261 932N 000000 012 00 000
15.46
0176 WC - 602 (BRDDIS)
0101883 0003 0000001
01/12/10 05 516 2215 262 9010 000000 002 00 000
4.98
0177 WC - 602 (BRDDIS)
0101883 0004 0000001
01/12/10 05 516 2215 262 9010 000000 004 00 000
11.19
0178 WC - 602 (BRDDIS)
0101883 0005 0000001
01/12/10 05 516 2215 262 9010 000000 008 00 000
5.78
0179 WC - 602 (BRDDIS)
0101883 0006 0000001
01/12/10 05 516 2215 262 9010 000000 011 00 000
5.78
0180 WC - 602 (BRDDIS)
0101883 0007 0000001
01/12/10 05 516 2215 262 9010 000000 012 00 000
35.18
0181 WC - 602 (BRDDIS)
0101883 0008 0000001
01/12/10 05 516 2417 262 9010 000000 000 00 000
12.13
0182 WC - 602 (BRDDIS)
0101883 0014 0000001
01/12/10 05 572 1270 261 910J 000000 018 00 000
9.62
0183 WC - 602 (BRDDIS)
0101883 0015 0000001
01/12/10 05 572 1270 261 910T 000000 002 00 000
13.09
0184 WC - 602 (BRDDIS)
0101883 0016 0000001
01/12/10 05 572 1270 261 910T 000000 004 00 000
57.52
0185 WC - 602 (BRDDIS)
0101883 0017 0000001
01/12/10 05 572 1270 261 910T 000000 005 00 000
19.66
0186 WC - 602 (BRDDIS)
0101883 0018 0000001
01/12/10 05 572 1270 261 910T 000000 006 00 000
38.75
0187 WC - 602 (BRDDIS)
0101883 0019 0000001
01/12/10 05 572 1270 261 910T 000000 007 00 000
25.79
0188 WC - 602 (BRDDIS)
0101883 0020 0000001
01/12/10 05 572 1270 261 910T 000000 008 00 000
48.02
0189 WC - 602 (BRDDIS)
0101883 0023 0000001
01/12/10 05 572 2213 261 932N 000000 000 00 000
27.99
0190 WC - 602 (BRDDIS)
0101883 0021 0000001
01/12/10 05 572 2290 261 910T 000000 000 00 000
16.31
0191 WC - 602 (BRDDIS)
0101883 0022 0000001
01/12/10 05 572 3260 261 910T 000000 982 00 000
0.55
0192 WC - 602 (BRDDIS)
0101883 0024 0000001
01/12/10 05 587 2140 261 9010 000000 000 00 000
23.59
0193 WC - 602 (BRDDIS)
0101883 0025 0000001
01/12/10 05 590 1110 261 9010 000000 004 00 000
10.47
0194 WC - 602 (BRDDIS)
0101883 0026 0000001
01/12/10 05 590 1110 261 9010 000000 006 00 000
10.97
0195 WC - 602 (BRDDIS)
0101883 0027 0000001
01/12/10 05 590 1110 261 9010 000000 007 00 000
10.40
0196 WC - 602 (BRDDIS)
0101883 0028 0000001
01/12/10 05 590 1110 261 9010 000000 010 00 000
10.40
0197 WC - 602 (BRDDIS)
0101883 0029 0000001
01/12/10 05 590 2213 261 9010 000000 000 00 000
6.02
0198 WC - 602 (BRDDIS)
0101883 0030 0000001
01/12/10 05 599 2290 261 9010 000000 000 00 000
10.59
0199 SERS SUR - 696 (BRDDIS)
0101884 0019 0000001
01/12/10 05 001 2510 221 9106 000000 000 00 000
12.15
0200 SERS SUR - 696 (BRDDIS)
0101884 0001 0000001
01/12/10 05 001 2720 221 0000 000000 002 00 000
40.57
0201 SERS SUR - 696 (BRDDIS)
0101884 0002 0000001
01/12/10 05 001 2720 221 0000 000000 003 00 000
100.20
0202 SERS SUR - 696 (BRDDIS)
0101884 0003 0000001
01/12/10 05 001 2720 221 0000 000000 004 00 000
54.00
0203 SERS SUR - 696 (BRDDIS)
0101884 0004 0000001
01/12/10 05 001 2720 221 0000 000000 005 00 000
42.21
0204 SERS SUR - 696 (BRDDIS)
0101884 0005 0000001
01/12/10 05 001 2720 221 0000 000000 006 00 000
46.91
0205 SERS SUR - 696 (BRDDIS)
0101884 0006 0000001
01/12/10 05 001 2720 221 0000 000000 007 00 000
42.72
0206 SERS SUR - 696 (BRDDIS)
0101884 0007 0000001
01/12/10 05 001 2720 221 0000 000000 008 00 000
37.15
0207 SERS SUR - 696 (BRDDIS)
0101884 0008 0000001
01/12/10 05 001 2720 221 0000 000000 010 00 000
39.70
0208 SERS SUR - 696 (BRDDIS)
0101884 0009 0000001
01/12/10 05 001 2720 221 0000 000000 011 00 000
114.94
0209 SERS SUR - 696 (BRDDIS)
0101884 0010 0000001
01/12/10 05 001 2720 221 0000 000000 012 00 000
193.51
0210 SERS SUR - 696 (BRDDIS)
0101884 0011 0000001
01/12/10 05 001 2810 221 0000 000000 013 00 000
42.96

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
30
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0211 SERS SUR - 696 (BRDDIS)
0101884 0012 0000001
01/12/10 05 001 2821 221 0000 000000 013 00 000
259.22
0212 SERS SUR - 696 (BRDDIS)
0101884 0013 0000001
01/12/10 05 001 2822 221 0000 000000 013 00 000
349.03
0213 SERS SUR - 696 (BRDDIS)
0101884 0014 0000001
01/12/10 05 001 2830 221 0000 000000 013 00 000
27.79
0214 SERS SUR - 696 (BRDDIS)
0101884 0015 0000001
01/12/10 05 001 2840 221 0000 000000 013 00 000
75.70
0215 SERS SUR - 696 (BRDDIS)
0101884 0016 0000001
01/12/10 05 001 2890 221 0000 000000 013 00 000
43.66
0216 SERS SUR - 696 (BRDDIS)
0101884 0017 0000001
01/12/10 05 001 2939 221 0000 000000 000 00 000
47.44
0217 SERS SUR - 696 (BRDDIS)
0101884 0018 0000001
01/12/10 05 001 4590 221 0000 000000 000 00 000
40.02
0218 SERS SUR - 696 (BRDDIS)
0101884 0020 0000001
01/12/10 05 006 3120 221 0000 000000 000 00 000
46.99
0219 SERS SUR - 696 (BRDDIS)
0101884 0021 0000001
01/12/10 05 006 3120 221 0000 000000 002 00 000
14.17
0220 SERS SUR - 696 (BRDDIS)
0101884 0022 0000001
01/12/10 05 006 3120 221 0000 000000 003 00 000
76.22
0221 SERS SUR - 696 (BRDDIS)
0101884 0023 0000001
01/12/10 05 006 3120 221 0000 000000 004 00 000
18.17
0222 SERS SUR - 696 (BRDDIS)
0101884 0024 0000001
01/12/10 05 006 3120 221 0000 000000 005 00 000
15.47
0223 SERS SUR - 696 (BRDDIS)
0101884 0025 0000001
01/12/10 05 006 3120 221 0000 000000 006 00 000
17.74
0224 SERS SUR - 696 (BRDDIS)
0101884 0026 0000001
01/12/10 05 006 3120 221 0000 000000 007 00 000
26.20
0225 SERS SUR - 696 (BRDDIS)
0101884 0027 0000001
01/12/10 05 006 3120 221 0000 000000 008 00 000
16.19
0226 SERS SUR - 696 (BRDDIS)
0101884 0028 0000001
01/12/10 05 006 3120 221 0000 000000 010 00 000
12.53
0227 SERS SUR - 696 (BRDDIS)
0101884 0029 0000001
01/12/10 05 006 3120 221 0000 000000 011 00 000
67.00
0228 SERS SUR - 696 (BRDDIS)
0101884 0030 0000001
01/12/10 05 006 3120 221 0000 000000 012 00 000
91.71
0229 SERS SUR - 696 (BRDDIS)
0101884 0031 0000001
01/12/10 05 006 3120 221 0000 000000 981 00 000
14.64
0230 SERS SUR - 696 (BRDDIS)
0101884 0032 0000001
01/12/10 05 027 2949 221 9000 000000 000 00 000
23.96
0231 SERS SUR - 696 (BRDDIS)
0101884 0033 0000001
01/12/10 05 401 3260 221 9081 000000 981 00 000
6.93
0232 SERS SUR - 696 (BRDDIS)
0101884 0034 0000001
01/12/10 05 401 3260 221 9082 000000 982 00 000
2.73
0233 SERS SUR - 696 (BRDDIS)
0101884 0035 0000001
01/12/10 05 401 3260 221 9083 000000 983 00 000
4.64
0234 SERS SUR - 696 (BRDDIS)
0101884 0036 0000001
01/12/10 05 432 2933 221 9010 000000 000 00 000
51.70
0235 SERS SUR - 696 (BRDDIS)
0101884 0037 0000001
01/12/10 05 439 2215 221 9010 000000 000 00 000
1.73
0236 SERS SUR - 696 (BRDDIS)
0101884 0038 0000001
01/12/10 05 499 2214 221 9014 000000 002 00 000
2.32
0237 SERS SUR - 696 (BRDDIS)
0101884 0039 0000001
01/12/10 05 516 2215 221 9010 000000 002 00 000
10.07
0238 SERS SUR - 696 (BRDDIS)
0101884 0040 0000001
01/12/10 05 516 2215 221 9010 000000 004 00 000
22.62
0239 SERS SUR - 696 (BRDDIS)
0101884 0041 0000001
01/12/10 05 516 2215 221 9010 000000 008 00 000
11.68
0240 SERS SUR - 696 (BRDDIS)
0101884 0042 0000001
01/12/10 05 516 2215 221 9010 000000 011 00 000
11.69
0241 SERS SUR - 696 (BRDDIS)
0101884 0043 0000001
01/12/10 05 516 2215 221 9010 000000 012 00 000
71.11
0242 SERS SUR - 696 (BRDDIS)
0101884 0044 0000001
01/12/10 05 516 2417 221 9010 000000 000 00 000
24.53
Check total:
$13,796.58
(Multi-bank check)
Check: 992342 Type: W Date: 01/12/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 029175 Stat/Date: RECONCILED:01/31/10 Bank:
HSA
0001 BD HSA - 576 (BRDDIS)
0101885 0001 0000001
01/12/10 05 001 1110 241 0000 000000 000 00 000
16,000.00
0002 BD HSA - 576 (BRDDIS)
0101885 0002 0000001
01/12/10 05 001 1110 241 0000 000000 002 00 000
33,494.97
0003 BD HSA - 576 (BRDDIS)
0101885 0003 0000001
01/12/10 05 001 1110 241 0000 000000 004 00 000
43,090.28
0004 BD HSA - 576 (BRDDIS)
0101885 0004 0000001
01/12/10 05 001 1110 241 0000 000000 005 00 000
49,468.19
0005 BD HSA - 576 (BRDDIS)
0101885 0005 0000001
01/12/10 05 001 1110 241 0000 000000 006 00 000
42,820.97
0006 BD HSA - 576 (BRDDIS)
0101885 0006 0000001
01/12/10 05 001 1110 241 0000 000000 007 00 000
35,218.83
0007 BD HSA - 576 (BRDDIS)
0101885 0007 0000001
01/12/10 05 001 1110 241 0000 000000 008 00 000
34,949.22
0008 BD HSA - 576 (BRDDIS)
0101885 0008 0000001
01/12/10 05 001 1110 241 0000 000000 010 00 000
38,210.83
0009 BD HSA - 576 (BRDDIS)
0101885 0009 0000001
01/12/10 05 001 1120 241 0000 000000 003 00 000
71,479.82
0010 BD HSA - 576 (BRDDIS)
0101885 0010 0000001
01/12/10 05 001 1120 241 0000 000000 011 00 000
62,881.70
0011 BD HSA - 576 (BRDDIS)
0101885 0011 0000001
01/12/10 05 001 1130 241 0000 000000 012 00 000
139,521.84
0012 BD HSA - 576 (BRDDIS)
0101885 0012 0000001
01/12/10 05 001 1190 241 0000 000000 000 00 000
1,276.77
0013 BD HSA - 576 (BRDDIS)
0101885 0013 0000001
01/12/10 05 001 1190 251 0000 000000 000 00 000
126.27

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
31
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0014 BD HSA - 576 (BRDDIS)
0101885 0014 0000001
01/12/10 05 001 1210 241 0000 000000 010 00 000
1,600.00
0015 BD HSA - 576 (BRDDIS)
0101885 0015 0000001
01/12/10 05 001 1210 241 0000 000000 011 00 000
666.67
0016 BD HSA - 576 (BRDDIS)
0101885 0016 0000001
01/12/10 05 001 1231 241 0000 000000 004 00 000
3,200.00
0017 BD HSA - 576 (BRDDIS)
0101885 0017 0000001
01/12/10 05 001 1231 241 0000 000000 005 00 000
4,800.00
0018 BD HSA - 576 (BRDDIS)
0101885 0018 0000001
01/12/10 05 001 1236 241 0000 000000 005 00 000
1,590.72
0019 BD HSA - 576 (BRDDIS)
0101885 0019 0000001
01/12/10 05 001 1236 241 0000 000000 007 00 000
3,136.00
0020 BD HSA - 576 (BRDDIS)
0101885 0020 0000001
01/12/10 05 001 1237 241 0000 000000 002 00 000
3,193.30
0021 BD HSA - 576 (BRDDIS)
0101885 0021 0000001
01/12/10 05 001 1237 241 0000 000000 004 00 000
3,200.00
0022 BD HSA - 576 (BRDDIS)
0101885 0022 0000001
01/12/10 05 001 1237 241 0000 000000 005 00 000
3,185.61
0023 BD HSA - 576 (BRDDIS)
0101885 0023 0000001
01/12/10 05 001 1237 241 0000 000000 006 00 000
3,188.83
0024 BD HSA - 576 (BRDDIS)
0101885 0024 0000001
01/12/10 05 001 1237 241 0000 000000 007 00 000
3,188.26
0025 BD HSA - 576 (BRDDIS)
0101885 0025 0000001
01/12/10 05 001 1237 241 0000 000000 008 00 000
1,600.00
0026 BD HSA - 576 (BRDDIS)
0101885 0026 0000001
01/12/10 05 001 1241 241 0000 000000 011 00 000
1,446.41
0027 BD HSA - 576 (BRDDIS)
0101885 0027 0000001
01/12/10 05 001 1246 241 0000 000000 003 00 000
3,200.00
0028 BD HSA - 576 (BRDDIS)
0101885 0028 0000001
01/12/10 05 001 1246 241 0000 000000 011 00 000
3,200.00
0029 BD HSA - 576 (BRDDIS)
0101885 0029 0000001
01/12/10 05 001 1246 241 0000 000000 012 00 000
157.64
0030 BD HSA - 576 (BRDDIS)
0101885 0030 0000001
01/12/10 05 001 1247 241 0000 000000 003 00 000
6,400.00
0031 BD HSA - 576 (BRDDIS)
0101885 0031 0000001
01/12/10 05 001 1247 241 0000 000000 010 00 000
3,117.43
0032 BD HSA - 576 (BRDDIS)
0101885 0032 0000001
01/12/10 05 001 1247 241 0000 000000 011 00 000
15,826.44
0033 BD HSA - 576 (BRDDIS)
0101885 0033 0000001
01/12/10 05 001 1247 241 0000 000000 012 00 000
25,442.36
0034 BD HSA - 576 (BRDDIS)
0101885 0034 0000001
01/12/10 05 001 1251 241 0000 000000 011 00 000
3,200.00
0035 BD HSA - 576 (BRDDIS)
0101885 0035 0000001
01/12/10 05 001 1314 241 0000 000000 012 00 000
6,349.21
0036 BD HSA - 576 (BRDDIS)
0101885 0036 0000001
01/12/10 05 001 1316 241 0000 000000 012 00 000
2,351.48
0037 BD HSA - 576 (BRDDIS)
0101885 0037 0000001
01/12/10 05 001 1319 241 0000 000000 012 00 000
3,200.00
0038 BD HSA - 576 (BRDDIS)
0101885 0038 0000001
01/12/10 05 001 1920 241 0000 000000 011 00 000
1,600.00
0039 BD HSA - 576 (BRDDIS)
0101885 0039 0000001
01/12/10 05 001 1920 241 0000 000000 012 00 000
3,200.00
0040 BD HSA - 576 (BRDDIS)
0101885 0040 0000001
01/12/10 05 001 2110 241 0000 000000 000 00 000
3,200.00
0041 BD HSA - 576 (BRDDIS)
0101885 0041 0000001
01/12/10 05 001 2122 241 0000 000000 000 00 000
5,144.97
0042 BD HSA - 576 (BRDDIS)
0101885 0042 0000001
01/12/10 05 001 2122 241 0000 000000 003 00 000
4,800.00
0043 BD HSA - 576 (BRDDIS)
0101885 0043 0000001
01/12/10 05 001 2122 241 0000 000000 010 00 000
2,098.07
0044 BD HSA - 576 (BRDDIS)
0101885 0044 0000001
01/12/10 05 001 2122 241 0000 000000 011 00 000
6,386.91
0045 BD HSA - 576 (BRDDIS)
0101885 0045 0000001
01/12/10 05 001 2122 241 0000 000000 012 00 000
10,843.35
0046 BD HSA - 576 (BRDDIS)
0101885 0046 0000001
01/12/10 05 001 2134 241 0000 000000 000 00 000
3,200.00
0047 BD HSA - 576 (BRDDIS)
0101885 0047 0000001
01/12/10 05 001 2139 251 0000 000000 003 00 000
3,200.00
0048 BD HSA - 576 (BRDDIS)
0101885 0048 0000001
01/12/10 05 001 2139 251 0000 000000 008 00 000
1,334.31
0049 BD HSA - 576 (BRDDIS)
0101885 0049 0000001
01/12/10 05 001 2140 241 0000 000000 000 00 000
1,600.00
0050 BD HSA - 576 (BRDDIS)
0101885 0050 0000001
01/12/10 05 001 2152 241 0000 000000 000 00 000
4,160.00
0051 BD HSA - 576 (BRDDIS)
0101885 0051 0000001
01/12/10 05 001 2152 241 0000 000000 005 00 000
1,600.00
0052 BD HSA - 576 (BRDDIS)
0101885 0052 0000001
01/12/10 05 001 2172 241 0000 000000 000 00 000
3,200.00
0053 BD HSA - 576 (BRDDIS)
0101885 0053 0000001
01/12/10 05 001 2184 251 0000 000000 012 00 000
3,200.00
0054 BD HSA - 576 (BRDDIS)
0101885 0054 0000001
01/12/10 05 001 2190 241 0000 000000 002 00 000
74.07
0055 BD HSA - 576 (BRDDIS)
0101885 0055 0000001
01/12/10 05 001 2190 241 0000 000000 003 00 000
57.27
0056 BD HSA - 576 (BRDDIS)
0101885 0056 0000001
01/12/10 05 001 2190 241 0000 000000 004 00 000
53.79
0057 BD HSA - 576 (BRDDIS)
0101885 0057 0000001
01/12/10 05 001 2190 241 0000 000000 006 00 000
522.98
0058 BD HSA - 576 (BRDDIS)
0101885 0058 0000001
01/12/10 05 001 2190 241 0000 000000 007 00 000
193.04
0059 BD HSA - 576 (BRDDIS)
0101885 0059 0000001
01/12/10 05 001 2190 241 0000 000000 010 00 000
174.52
0060 BD HSA - 576 (BRDDIS)
0101885 0060 0000001
01/12/10 05 001 2190 241 0000 000000 011 00 000
101.84
0061 BD HSA - 576 (BRDDIS)
0101885 0061 0000001
01/12/10 05 001 2190 251 0000 000000 000 00 000
3,200.00
0062 BD HSA - 576 (BRDDIS)
0101885 0062 0000001
01/12/10 05 001 2190 251 0000 000000 003 00 000
3,200.00
0063 BD HSA - 576 (BRDDIS)
0101885 0063 0000001
01/12/10 05 001 2190 251 0000 000000 008 00 000
263.02

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
32
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0064 BD HSA - 576 (BRDDIS)
0101885 0064 0000001
01/12/10 05 001 2190 251 0000 000000 011 00 000
3,200.00
0065 BD HSA - 576 (BRDDIS)
0101885 0065 0000001
01/12/10 05 001 2190 251 0000 000000 012 00 000
4,800.00
0066 BD HSA - 576 (BRDDIS)
0101885 0066 0000001
01/12/10 05 001 2211 241 0000 000000 000 00 000
1,600.00
0067 BD HSA - 576 (BRDDIS)
0101885 0067 0000001
01/12/10 05 001 2211 251 0000 000000 000 00 000
3,200.00
0068 BD HSA - 576 (BRDDIS)
0101885 0068 0000001
01/12/10 05 001 2213 241 0000 000000 000 00 000
3,200.00
0069 BD HSA - 576 (BRDDIS)
0101885 0069 0000001
01/12/10 05 001 2213 241 0000 000000 005 00 000
1,600.00
0070 BD HSA - 576 (BRDDIS)
0101885 0070 0000001
01/12/10 05 001 2214 241 0000 000000 012 00 000
3,200.00
0071 BD HSA - 576 (BRDDIS)
0101885 0071 0000001
01/12/10 05 001 2214 251 0000 000000 004 00 000
3,200.00
0072 BD HSA - 576 (BRDDIS)
0101885 0072 0000001
01/12/10 05 001 2214 251 0000 000000 005 00 000
6,400.00
0073 BD HSA - 576 (BRDDIS)
0101885 0073 0000001
01/12/10 05 001 2214 251 0000 000000 006 00 000
2,997.69
0074 BD HSA - 576 (BRDDIS)
0101885 0074 0000001
01/12/10 05 001 2214 251 0000 000000 008 00 000
3,200.00
0075 BD HSA - 576 (BRDDIS)
0101885 0075 0000001
01/12/10 05 001 2214 251 0000 000000 010 00 000
5,714.29
0076 BD HSA - 576 (BRDDIS)
0101885 0076 0000001
01/12/10 05 001 2215 251 0000 000000 003 00 000
3,200.00
0077 BD HSA - 576 (BRDDIS)
0101885 0077 0000001
01/12/10 05 001 2215 251 0000 000000 004 00 000
15,910.65
0078 BD HSA - 576 (BRDDIS)
0101885 0078 0000001
01/12/10 05 001 2215 251 0000 000000 005 00 000
8,000.00
0079 BD HSA - 576 (BRDDIS)
0101885 0079 0000001
01/12/10 05 001 2215 251 0000 000000 007 00 000
3,200.00
0080 BD HSA - 576 (BRDDIS)
0101885 0080 0000001
01/12/10 05 001 2215 251 0000 000000 010 00 000
3,200.00
0081 BD HSA - 576 (BRDDIS)
0101885 0081 0000001
01/12/10 05 001 2215 251 0000 000000 011 00 000
3,200.00
0082 BD HSA - 576 (BRDDIS)
0101885 0082 0000001
01/12/10 05 001 2215 251 0000 000000 012 00 000
6,400.00
0083 BD HSA - 576 (BRDDIS)
0101885 0083 0000001
01/12/10 05 001 2216 251 0000 000000 004 00 000
3,200.00
0084 BD HSA - 576 (BRDDIS)
0101885 0084 0000001
01/12/10 05 001 2216 251 0000 000000 006 00 000
3,200.00
0085 BD HSA - 576 (BRDDIS)
0101885 0085 0000001
01/12/10 05 001 2216 251 0000 000000 008 00 000
1,602.67
0086 BD HSA - 576 (BRDDIS)
0101885 0086 0000001
01/12/10 05 001 2216 251 0000 000000 011 00 000
4,800.00
0087 BD HSA - 576 (BRDDIS)
0101885 0087 0000001
01/12/10 05 001 2216 251 0000 000000 012 00 000
3,200.00
0088 BD HSA - 576 (BRDDIS)
0101885 0088 0000001
01/12/10 05 001 2219 241 0000 000000 011 00 000
1,300.44
0089 BD HSA - 576 (BRDDIS)
0101885 0089 0000001
01/12/10 05 001 2219 251 0000 000000 010 00 000
685.71
0090 BD HSA - 576 (BRDDIS)
0101885 0090 0000001
01/12/10 05 001 2222 241 0000 000000 000 00 000
3,200.00
0091 BD HSA - 576 (BRDDIS)
0101885 0091 0000001
01/12/10 05 001 2222 241 0000 000000 003 00 000
1,600.00
0092 BD HSA - 576 (BRDDIS)
0101885 0092 0000001
01/12/10 05 001 2222 241 0000 000000 011 00 000
3,200.00
0093 BD HSA - 576 (BRDDIS)
0101885 0093 0000001
01/12/10 05 001 2222 241 0000 000000 012 00 000
3,200.00
0094 BD HSA - 576 (BRDDIS)
0101885 0094 0000001
01/12/10 05 001 2222 251 0000 000000 012 00 000
1,600.00
0095 BD HSA - 576 (BRDDIS)
0101885 0095 0000001
01/12/10 05 001 2225 251 0000 000000 000 00 000
9,600.00
0096 BD HSA - 576 (BRDDIS)
0101885 0096 0000001
01/12/10 05 001 2290 241 0000 000000 000 00 000
4,800.00
0097 BD HSA - 576 (BRDDIS)
0101885 0097 0000001
01/12/10 05 001 2411 241 0000 000000 000 00 000
4,800.00
0098 BD HSA - 576 (BRDDIS)
0101885 0098 0000001
01/12/10 05 001 2411 251 0000 000000 000 00 000
9,600.00
0099 BD HSA - 576 (BRDDIS)
0101885 0099 0000001
01/12/10 05 001 2416 241 0000 000000 000 00 000
3,200.00
0100 BD HSA - 576 (BRDDIS)
0101886 0059 0000001
01/12/10 05 001 1130 241 9106 000000 018 00 000
4,000.00
0101 BD HSA - 576 (BRDDIS)
0101886 0060 0000001
01/12/10 05 001 1247 241 9106 000000 018 00 000
3,200.00
0102 BD HSA - 576 (BRDDIS)
0101886 0001 0000001
01/12/10 05 001 2417 251 0000 000000 000 00 000
8,000.00
0103 BD HSA - 576 (BRDDIS)
0101886 0002 0000001
01/12/10 05 001 2421 241 0000 000000 000 00 000
3,200.00
0104 BD HSA - 576 (BRDDIS)
0101886 0003 0000001
01/12/10 05 001 2421 241 0000 000000 003 00 000
6,400.00
0105 BD HSA - 576 (BRDDIS)
0101886 0004 0000001
01/12/10 05 001 2421 241 0000 000000 004 00 000
1,600.00
0106 BD HSA - 576 (BRDDIS)
0101886 0005 0000001
01/12/10 05 001 2421 241 0000 000000 005 00 000
3,200.00
0107 BD HSA - 576 (BRDDIS)
0101886 0006 0000001
01/12/10 05 001 2421 241 0000 000000 006 00 000
3,200.00
0108 BD HSA - 576 (BRDDIS)
0101886 0007 0000001
01/12/10 05 001 2421 241 0000 000000 007 00 000
3,200.00
0109 BD HSA - 576 (BRDDIS)
0101886 0008 0000001
01/12/10 05 001 2421 241 0000 000000 008 00 000
3,200.00
0110 BD HSA - 576 (BRDDIS)
0101886 0009 0000001
01/12/10 05 001 2421 241 0000 000000 010 00 000
3,200.00
0111 BD HSA - 576 (BRDDIS)
0101886 0010 0000001
01/12/10 05 001 2421 241 0000 000000 011 00 000
1,600.00
0112 BD HSA - 576 (BRDDIS)
0101886 0011 0000001
01/12/10 05 001 2421 241 0000 000000 012 00 000
6,400.00
0113 BD HSA - 576 (BRDDIS)
0101886 0012 0000001
01/12/10 05 001 2421 251 0000 000000 000 00 000
3,200.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
33
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0114 BD HSA - 576 (BRDDIS)
0101886 0013 0000001
01/12/10 05 001 2421 251 0000 000000 002 00 000
3,200.00
0115 BD HSA - 576 (BRDDIS)
0101886 0014 0000001
01/12/10 05 001 2421 251 0000 000000 003 00 000
11,200.00
0116 BD HSA - 576 (BRDDIS)
0101886 0015 0000001
01/12/10 05 001 2421 251 0000 000000 004 00 000
3,289.35
0117 BD HSA - 576 (BRDDIS)
0101886 0016 0000001
01/12/10 05 001 2421 251 0000 000000 005 00 000
3,200.00
0118 BD HSA - 576 (BRDDIS)
0101886 0017 0000001
01/12/10 05 001 2421 251 0000 000000 006 00 000
1,600.00
0119 BD HSA - 576 (BRDDIS)
0101886 0018 0000001
01/12/10 05 001 2421 251 0000 000000 007 00 000
3,200.00
0120 BD HSA - 576 (BRDDIS)
0101886 0019 0000001
01/12/10 05 001 2421 251 0000 000000 008 00 000
3,200.00
0121 BD HSA - 576 (BRDDIS)
0101886 0020 0000001
01/12/10 05 001 2421 251 0000 000000 010 00 000
3,200.00
0122 BD HSA - 576 (BRDDIS)
0101886 0021 0000001
01/12/10 05 001 2421 251 0000 000000 011 00 000
8,000.00
0123 BD HSA - 576 (BRDDIS)
0101886 0022 0000001
01/12/10 05 001 2421 251 0000 000000 012 00 000
12,800.00
0124 BD HSA - 576 (BRDDIS)
0101886 0023 0000001
01/12/10 05 001 2510 251 0000 000000 000 00 000
11,200.00
0125 BD HSA - 576 (BRDDIS)
0101886 0061 0000001
01/12/10 05 001 2510 251 9106 000000 000 00 000
1,600.00
0126 BD HSA - 576 (BRDDIS)
0101886 0024 0000001
01/12/10 05 001 2610 251 0000 000000 000 00 000
1,802.31
0127 BD HSA - 576 (BRDDIS)
0101886 0025 0000001
01/12/10 05 001 2640 251 0000 000000 000 00 000
3,200.00
0128 BD HSA - 576 (BRDDIS)
0101886 0026 0000001
01/12/10 05 001 2690 241 0000 000000 000 00 000
848.52
0129 BD HSA - 576 (BRDDIS)
0101886 0027 0000001
01/12/10 05 001 2710 251 0000 000000 000 00 000
3,200.00
0130 BD HSA - 576 (BRDDIS)
0101886 0028 0000001
01/12/10 05 001 2720 251 0000 000000 000 00 000
9,600.00
0131 BD HSA - 576 (BRDDIS)
0101886 0029 0000001
01/12/10 05 001 2720 251 0000 000000 002 00 000
2,800.00
0132 BD HSA - 576 (BRDDIS)
0101886 0030 0000001
01/12/10 05 001 2720 251 0000 000000 003 00 000
9,600.00
0133 BD HSA - 576 (BRDDIS)
0101886 0031 0000001
01/12/10 05 001 2720 251 0000 000000 004 00 000
6,400.00
0134 BD HSA - 576 (BRDDIS)
0101886 0032 0000001
01/12/10 05 001 2720 251 0000 000000 005 00 000
4,800.00
0135 BD HSA - 576 (BRDDIS)
0101886 0033 0000001
01/12/10 05 001 2720 251 0000 000000 006 00 000
3,200.00
0136 BD HSA - 576 (BRDDIS)
0101886 0034 0000001
01/12/10 05 001 2720 251 0000 000000 007 00 000
6,400.00
0137 BD HSA - 576 (BRDDIS)
0101886 0035 0000001
01/12/10 05 001 2720 251 0000 000000 008 00 000
3,200.00
0138 BD HSA - 576 (BRDDIS)
0101886 0036 0000001
01/12/10 05 001 2720 251 0000 000000 010 00 000
6,400.00
0139 BD HSA - 576 (BRDDIS)
0101886 0037 0000001
01/12/10 05 001 2720 251 0000 000000 011 00 000
13,200.00
0140 BD HSA - 576 (BRDDIS)
0101886 0038 0000001
01/12/10 05 001 2720 251 0000 000000 012 00 000
14,400.00
0141 BD HSA - 576 (BRDDIS)
0101886 0039 0000001
01/12/10 05 001 2810 251 0000 000000 013 00 000
1,600.00
0142 BD HSA - 576 (BRDDIS)
0101886 0040 0000001
01/12/10 05 001 2821 251 0000 000000 013 00 000
42,448.66
0143 BD HSA - 576 (BRDDIS)
0101886 0041 0000001
01/12/10 05 001 2822 251 0000 000000 013 00 000
68,425.31
0144 BD HSA - 576 (BRDDIS)
0101886 0042 0000001
01/12/10 05 001 2830 251 0000 000000 013 00 000
1,600.00
0145 BD HSA - 576 (BRDDIS)
0101886 0043 0000001
01/12/10 05 001 2840 251 0000 000000 013 00 000
9,600.00
0146 BD HSA - 576 (BRDDIS)
0101886 0044 0000001
01/12/10 05 001 2890 251 0000 000000 013 00 000
2,844.92
0147 BD HSA - 576 (BRDDIS)
0101886 0045 0000001
01/12/10 05 001 2939 251 0000 000000 000 00 000
1,600.00
0148 BD HSA - 576 (BRDDIS)
0101886 0046 0000001
01/12/10 05 001 4110 241 0000 000000 012 00 000
76.01
0149 BD HSA - 576 (BRDDIS)
0101886 0047 0000001
01/12/10 05 001 4113 241 0000 000000 012 00 000
1,284.94
0150 BD HSA - 576 (BRDDIS)
0101886 0048 0000001
01/12/10 05 001 4130 241 0000 000000 003 00 000
209.20
0151 BD HSA - 576 (BRDDIS)
0101886 0049 0000001
01/12/10 05 001 4130 241 0000 000000 011 00 000
221.18
0152 BD HSA - 576 (BRDDIS)
0101886 0050 0000001
01/12/10 05 001 4130 241 0000 000000 012 00 000
300.31
0153 BD HSA - 576 (BRDDIS)
0101886 0051 0000001
01/12/10 05 001 4140 241 0000 000000 003 00 000
95.97
0154 BD HSA - 576 (BRDDIS)
0101886 0052 0000001
01/12/10 05 001 4140 241 0000 000000 011 00 000
71.72
0155 BD HSA - 576 (BRDDIS)
0101886 0053 0000001
01/12/10 05 001 4140 241 0000 000000 012 00 000
92.71
0156 BD HSA - 576 (BRDDIS)
0101886 0054 0000001
01/12/10 05 001 4590 241 0000 000000 000 00 000
3,200.00
0157 BD HSA - 576 (BRDDIS)
0101886 0055 0000001
01/12/10 05 001 4590 241 0000 000000 003 00 000
223.77
0158 BD HSA - 576 (BRDDIS)
0101886 0056 0000001
01/12/10 05 001 4590 241 0000 000000 011 00 000
179.58
0159 BD HSA - 576 (BRDDIS)
0101886 0057 0000001
01/12/10 05 001 4590 251 0000 000000 000 00 000
2,973.61
0160 BD HSA - 576 (BRDDIS)
0101886 0058 0000001
01/12/10 05 001 4690 241 0000 000000 012 00 000
113.77
0161 BD HSA - 576 (BRDDIS)
0101886 0062 0000001
01/12/10 05 006 3120 251 0000 000000 000 00 000
3,200.00
0162 BD HSA - 576 (BRDDIS)
0101886 0063 0000001
01/12/10 05 006 3120 251 0000 000000 002 00 000
3,200.00
0163 BD HSA - 576 (BRDDIS)
0101886 0064 0000001
01/12/10 05 006 3120 251 0000 000000 003 00 000
11,200.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
34
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0164 BD HSA - 576 (BRDDIS)
0101886 0065 0000001
01/12/10 05 006 3120 251 0000 000000 004 00 000
3,200.00
0165 BD HSA - 576 (BRDDIS)
0101886 0066 0000001
01/12/10 05 006 3120 251 0000 000000 005 00 000
3,200.00
0166 BD HSA - 576 (BRDDIS)
0101886 0067 0000001
01/12/10 05 006 3120 251 0000 000000 006 00 000
1,600.00
0167 BD HSA - 576 (BRDDIS)
0101886 0068 0000001
01/12/10 05 006 3120 251 0000 000000 007 00 000
4,800.00
0168 BD HSA - 576 (BRDDIS)
0101886 0069 0000001
01/12/10 05 006 3120 251 0000 000000 008 00 000
3,200.00
0169 BD HSA - 576 (BRDDIS)
0101886 0070 0000001
01/12/10 05 006 3120 251 0000 000000 011 00 000
12,800.00
0170 BD HSA - 576 (BRDDIS)
0101886 0071 0000001
01/12/10 05 006 3120 251 0000 000000 012 00 000
17,003.94
0171 BD HSA - 576 (BRDDIS)
0101886 0072 0000001
01/12/10 05 006 3120 251 0000 000000 981 00 000
3,200.00
0172 BD HSA - 576 (BRDDIS)
0101886 0073 0000001
01/12/10 05 027 2949 251 9000 000000 000 00 000
6,400.00
0173 BD HSA - 576 (BRDDIS)
0101886 0075 0000001
01/12/10 05 401 3260 241 9082 000000 982 00 000
1,513.26
0174 BD HSA - 576 (BRDDIS)
0101886 0074 0000001
01/12/10 05 401 3260 251 9081 000000 981 00 000
3,200.00
0175 BD HSA - 576 (BRDDIS)
0101886 0076 0000001
01/12/10 05 432 2933 251 9010 000000 000 00 000
4,800.00
0176 BD HSA - 576 (BRDDIS)
0101886 0077 0000001
01/12/10 05 439 1280 241 9010 000000 000 00 000
3,200.00
0177 BD HSA - 576 (BRDDIS)
0101886 0083 0000001
01/12/10 05 516 1231 241 932N 000000 004 00 000
6,400.00
0178 BD HSA - 576 (BRDDIS)
0101886 0084 0000001
01/12/10 05 516 1241 241 932N 000000 011 00 000
3,158.71
0179 BD HSA - 576 (BRDDIS)
0101886 0085 0000001
01/12/10 05 516 1241 241 932N 000000 012 00 000
8,000.00
0180 BD HSA - 576 (BRDDIS)
0101886 0086 0000001
01/12/10 05 516 1247 241 932N 000000 003 00 000
6,400.00
0181 BD HSA - 576 (BRDDIS)
0101886 0078 0000001
01/12/10 05 516 2215 251 9010 000000 002 00 000
1,600.00
0182 BD HSA - 576 (BRDDIS)
0101886 0079 0000001
01/12/10 05 516 2215 251 9010 000000 004 00 000
3,200.00
0183 BD HSA - 576 (BRDDIS)
0101886 0080 0000001
01/12/10 05 516 2215 251 9010 000000 011 00 000
3,073.73
0184 BD HSA - 576 (BRDDIS)
0101886 0081 0000001
01/12/10 05 516 2215 251 9010 000000 012 00 000
9,600.00
0185 BD HSA - 576 (BRDDIS)
0101886 0082 0000001
01/12/10 05 516 2417 251 9010 000000 000 00 000
1,600.00
0186 BD HSA - 576 (BRDDIS)
0101886 0087 0000001
01/12/10 05 572 1270 241 910J 000000 018 00 000
2,400.00
0187 BD HSA - 576 (BRDDIS)
0101886 0088 0000001
01/12/10 05 572 1270 241 910T 000000 002 00 000
3,200.00
0188 BD HSA - 576 (BRDDIS)
0101886 0089 0000001
01/12/10 05 572 1270 241 910T 000000 004 00 000
9,578.77
0189 BD HSA - 576 (BRDDIS)
0101886 0090 0000001
01/12/10 05 572 1270 241 910T 000000 005 00 000
3,200.00
0190 BD HSA - 576 (BRDDIS)
0101886 0091 0000001
01/12/10 05 572 1270 241 910T 000000 006 00 000
4,000.00
0191 BD HSA - 576 (BRDDIS)
0101886 0092 0000001
01/12/10 05 572 1270 241 910T 000000 007 00 000
4,800.00
0192 BD HSA - 576 (BRDDIS)
0101886 0093 0000001
01/12/10 05 572 1270 241 910T 000000 008 00 000
8,815.36
0193 BD HSA - 576 (BRDDIS)
0101886 0096 0000001
01/12/10 05 572 2213 241 932N 000000 000 00 000
5,333.44
0194 BD HSA - 576 (BRDDIS)
0101886 0094 0000001
01/12/10 05 572 2290 241 910T 000000 000 00 000
3,200.00
0195 BD HSA - 576 (BRDDIS)
0101886 0095 0000001
01/12/10 05 572 3260 241 910T 000000 982 00 000
86.74
0196 BD HSA - 576 (BRDDIS)
0101886 0097 0000001
01/12/10 05 587 2140 241 9010 000000 000 00 000
3,200.00
0197 BD HSA - 576 (BRDDIS)
0101886 0098 0000001
01/12/10 05 590 1110 241 9010 000000 004 00 000
3,200.00
0198 BD HSA - 576 (BRDDIS)
0101886 0099 0000001
01/12/10 05 590 1110 241 9010 000000 006 00 000
3,067.22
0199 BD HSA - 576 (BRDDIS)
0101887 0001 0000001
01/12/10 05 590 1110 241 9010 000000 007 00 000
3,200.00
0200 BD HSA - 576 (BRDDIS)
0101887 0002 0000001
01/12/10 05 590 1110 241 9010 000000 010 00 000
1,600.00
0201 BD HSA - 576 (BRDDIS)
0101887 0003 0000001
01/12/10 05 590 2213 241 9010 000000 000 00 000
1,066.56
0202 BD HSA - 576 (BRDDIS)
0101887 0004 0000001
01/12/10 05 599 2290 241 9010 000000 000 00 000
1,571.80
Check total: $1,425,571.01
(Multi-bank check)
Check: 087971 Type: W Date: 01/15/10 Vendor: ABC SCHOOL SUPPLY
0001 Shipping/Handling
0002 085337300 1 1/2" Ruled Ch
0003 085345300 1" Ruled Easel

0101694 0003 202700438974
0101694 0002 202700438974
0101694 0001 202700438974

Check: 087972 Type: W Date: 01/15/10 Vendor: ABLENET INC

Vendor#: 000041 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 590 2213 519 9010 000000 000
01/15/10 05 590 2213 519 9010 000000 000
01/15/10 05 590 2213 519 9010 000000 000
Check

00 000
00 000
00 000
total:

14.53
15.96
80.91
$111.40

Vendor#: 000111 Stat/Date: RECONCILED:01/31/10 Bank:

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
35
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 SHIPPING COSTS
0002 STEP BY STEP WITH LEVELS

0101376 0002 0628874
0101376 0001 0628874

01/15/10 05 587 1280 511 932N 000000 000 00 000
01/15/10 05 587 1280 511 932N 000000 000 00 000
Check total:

Check: 087973 Type: W Date: 01/15/10 Vendor: AQUA FALLS-GLACIER MOUNTAIN
0001 Equipment Rental & Servic

0100097 0001 0000016

0001 Uniform Rental

0100350 0001 0000007

01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0101713 0002 8100926
0101713 0001 8100926

01/15/10 05 401 3260 513 9084 000000 984 00 000
01/15/10 05 401 3260 513 9084 000000 984 00 000
Check total:

13.95
119.34
$133.29

0101337 0001 0000006

Vendor#: 002483 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 1236 431 0000 000000 000 00 000
Check total:

Check: 087977 Type: W Date: 01/15/10 Vendor: BROWN PUBLISHING CO.
0001 Financial Statements Noti
0002 Tax Budget Notice

696.83
$696.83

Vendor#: 002070 Stat/Date: RECONCILED:01/31/10 Bank:

Check: 087976 Type: W Date: 01/15/10 Vendor: CATHY BROWN
0001 REIMBURSEMENT FOR MILEAGE

58.05
$58.05

Vendor#: 000854 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087975 Type: W Date: 01/15/10 Vendor: DICK BLICK
0001 Shipping
0002 Easy Cutter for Lightweig

Vendor#: 000852 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 2610 425 0000 000000 000 00 000
Check total:

Check: 087974 Type: W Date: 01/15/10 Vendor: ARAMARK UNIFORM SERVICES

18.00
185.00
$203.00

20.69
$20.69

0100225 0002 0000001
0100225 0001 0000001

Vendor#: 002502 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087978 Type: W Date: 01/15/10 Vendor: D & M AUTO PARTS
THE CARQUEST STORE
0001 BUS PARTS/SUPPLIES
0101205 0001 0000003

01/15/10 05 001 2610 446 0000 000000 000 00 000
01/15/10 05 001 2610 446 0000 000000 000 00 000
Check total:

51.51
68.68
$120.19

Vendor#: 003128 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

649.07
$649.07

Check: 087979 Type: W Date: 01/15/10 Vendor: CENTERVILLE HIGH SCHOOL
Vendor#: 003273 Stat/Date: RECONCILED:01/31/10 Bank: R
ATHLETIC DEPARTMENT
0001 Basketball Tournament
0101788 0001 0000001
01/15/10 05 300 4512 519 9100 000000 012 00 000
300.00
Check total:
$300.00
Check: 087980 Type: W Date: 01/15/10 Vendor: CINCINNATI BELL WIRELESS
0001 Cell Phone Services from

0100062 0001 0000006

Check: 087981 Type: W Date: 01/15/10 Vendor: CINCINNATI BELL
0001 Phone Service 2009-2010

0100335 0001 0000006

Vendor#: 003644 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 441 0000 000000 000 00 000
Check total:

301.26
$301.26

Vendor#: 003645 Stat/Date: RECONCILED:01/31/10 Bank: R
12/17/09 05 001 2710 441 0000 000000 000 00 000

1,799.21

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
36
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$1,799.21
Check: 087982 Type: W Date: 01/15/10 Vendor: CINTAS CORPORATION
0001 UNIFORM RENTAL

0101204 0001 0000003

Vendor#: 003697 Stat/Date: RECONCILED:01/31/10 Bank: R
12/17/09 05 001 2810 499 0000 000000 013 00 000
Check total:

Check: 087983 Type: W Date: 01/15/10 Vendor: CIT TECHNOLOGY FIN. SERV.INC.
0001 Contract Buyout on

0101888 0001 0000001

Check: 087984 Type: W Date: 01/15/10 Vendor: CLASSROOM DIRECT
ORDER ENTRY
0001 Classroom Materials
0101613 0001 206700919997

0101770 0001 0081909

0100371 0001 0020670
0100371 0001 0020671
0100371 0001 0020674

01/15/10 05 001 1110 519 0000 000000 006 00 000
Check total:

Broken box charge for Aut
Shipping & Handling
CPI Autism Refresher book
CPI Advancing Verbal Skil

0101711
0101711
0101711
0101711

0003
0004
0001
0002

CUS191800
CUS191800
CUS191800
CUS191800

Check: 087988 Type: W Date: 01/15/10 Vendor: WHITNEY DAVIS
0001 $30 PER MONTH FOR

0100753 0001 0000007

Check: 087989 Type: W Date: 01/15/10 Vendor: DAYTON DAILY NEWS
0001 Renewal of Dayton Daily N

0100016 0001 0000001

Check: 087990 Type: W Date: 01/15/10 Vendor: DELL MARKETING CORP
0001 SPECIAL ED OFFICE EQUIPME

0100748 0005 0000001

226.84
$226.84

Vendor#: 003934 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4590 423 9100 000000 012 00 000
Check total:

2,550.00
$2,550.00

Vendor#: 003976 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 469 0000 000000 000
01/15/10 05 001 2710 469 0000 000000 000
01/15/10 05 001 2710 469 0000 000000 000
Check

Check: 087987 Type: W Date: 01/15/10 Vendor: CRISIS PREVENTION INSTITUTE
0001
0002
0003
0004

8,700.00
$8,700.00

Vendor#: 003778 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087986 Type: W Date: 01/15/10 Vendor: BIOSOURCE INC.
0001 Snow Removal for:
0002 Snow Removal for:
0003 Snow Removal for:

Vendor#: 003703 Stat/Date: RECONCILED:01/31/10 Bank:

12/17/09 05 401 3260 640 9084 000000 984 00 000
Check total:

Check: 087985 Type: W Date: 01/15/10 Vendor: COLLETT SEALCOATING CO.
0001 Sealing of Cox

679.61
$679.61

00 000
00 000
00 000
total:

575.00
280.00
200.00
$1,055.00

Vendor#: 004670 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05

001
001
001
001

2939
2939
2939
2939

519
519
519
519

0000
0000
0000
0000

000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
total:

5.00
22.82
110.18
118.05
$256.05

Vendor#: 004966 Stat/Date: RECONCILED:05/31/10 Bank:
01/15/10 05 516 1231 513 9010 000000 000 00 000
Check total:

35.00
$35.00

Vendor#: 005176 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2610 541 0000 000000 000 00 000
Check total:

104.55
$104.55

Vendor#: 005306 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 516 2417 640 9010 000000 000 00 000

1,500.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
37
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$1,500.00
Check: 087991 Type: W Date: 01/15/10 Vendor: DEMCO INC
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012

P122-1080 Superfold Book
P121-4711 High Back No Da
P167-4050 Book tape 1 1/2
P167-4060 Book tape 2"
P122-1090 Superfold book
P122-8142 Vistafoil Lamin
P153-5236 Tattle-tape B2
Circ Extenders 5 x Lamina
Custom Self Inking Stamp
Demco Self Dater 7 Year
Shipping
Mobile Filiing Cabinet

0101423
0101423
0101423
0101423
0101423
0101423
0101423
0101757
0101761
0101761
0101761
0101761

0004
0002
0006
0007
0005
0003
0001
0001
0001
0002
0004
0003

Vendor#: 005320 Stat/Date: RECONCILED:01/31/10 Bank:

3721126
3721126
3721126
3721126
3721126
3721126
3721126
3750590
3755113
3755113
3755113
3755113

01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
401
401
401
401
401

2222
2222
2222
2222
2222
2222
2222
3260
3260
3260
3260
3260

519
519
519
519
519
519
519
511
519
519
640
640

0000
0000
0000
0000
0000
0000
0000
9084
9084
9084
9084
9084

000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 984
000000 984
000000 984
000000 984
000000 984
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

12.58
20.65
25.96
33.10
65.62
95.83
191.99
106.03
33.28
13.76
47.46
189.00
$835.26

(Multi-bank check)
Check: 087992 Type: W Date: 01/15/10 Vendor: WILLIAM DAWSON
XHS
0001 Wrestling Clinic
0101780 0001 0000001
Check: 087993 Type: W Date: 01/15/10 Vendor: EICHMAN’S
0001 Elec Supplies

0100380 0001 0000006

Check: 087994 Type: W Date: 01/15/10 Vendor: ELLENBEE LEGGETT CO
0001 Food
0002 Food
0003 Food

0100079 0001 0000006
0100079 0002 0000006
0100079 0003 0000006

Check: 087995 Type: W Date: 01/15/10 Vendor: DANA ETHERIDGE
0001 INSTRUCTIONAL SUPPLIES FO

0101418 0001 0000001

Check: 087996 Type: W Date: 01/15/10 Vendor: FAIRBORN ATHLETIC DEPT.
0001 Track Meets

0101778 0001 0000001

Check: 087997 Type: W Date: 01/15/10 Vendor: FAIRMONT HIGH SCHOOL
ATHLETIC DEPT
0001 Track Invitationals
0101782 0001 0000001
0002 Cross Country Invitationa
0101783 0001 0000001

Vendor#: 005602 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4528 519 9100 000000 012 00 000
Check total:

120.00
$120.00

Vendor#: 006440 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

121.95
$121.95

Vendor#: 006525 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 566 0000 000000 003
01/15/10 05 006 3120 566 0000 000000 011
01/15/10 05 006 3120 566 0000 000000 012
Check

00 000
00 000
00 000
total:

1,374.41
2,341.18
3,485.74
$7,201.33

Vendor#: 006709 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 011 1110 511 9798 000000 000 13 000
Check total:

192.72
$192.72

Vendor#: 006819 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4523 849 9100 000000 012 00 000
Check total:

325.00
$325.00

Vendor#: 006860 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4543 849 9100 000000 012 00 000
01/15/10 05 300 4543 849 9100 000000 012 00 000

315.00
200.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
38
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$515.00
Check: 087998 Type: W Date: 01/15/10 Vendor: WOODHULL, LLC
0001 Digital Equipment Rental/

0100054 0001 141172106

Vendor#: 006950 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 087999 Type: W Date: 01/15/10 Vendor: FINISH TIMERS

01/15/10 05 001 2610 425 0000 000000 000 00 068
Check total:

0001 Track Meet Timing

0101779 0001 0000001

Vendor#: 007107 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4523 849 9100 000000 012 00 000
Check total:

Check: 088000 Type: W Date: 01/15/10 Vendor: FISHER SCIENTIFIC CO.
0001 Miscellaneous Lab Equipme

0101071 0001 0000001

0101333 0001 0000001

Check: 088002 Type: W Date: 01/15/10 Vendor: GLENCOE/MCGRAW-HILL
0001 Shipping
0002 Pre - Algebra

0101385 0002 0000001
0101385 0001 0000001

Check: 088003 Type: W Date: 01/15/10 Vendor: WGC GOLF COURSE
0001 Golf Balls

0101786 0001 0000001

Check: 088004 Type: W Date: 01/15/10 Vendor: GOLFSMITH INTERNATIONAL
0001 Tennis Balls

0101781 0001 0000001

Check: 088005 Type: W Date: 01/15/10 Vendor: GORDON FOOD SERVICE
0001
0002
0003
0004

Food
Food
Food
Cleaning Supplies

0100080
0100080
0100080
0100383

0001
0002
0003
0001

0000006
0000006
0000006
0000004

Check: 088006 Type: W Date: 01/15/10 Vendor: THE POWELL COMPANY LTD
0001 Janitorial Supplies

0100289 0001 0000006

522.00
$522.00

Vendor#: 007170 Stat/Date: RECONCILED:02/28/10 Bank: R
01/15/10 05 001 1120 511 0000 000000 011 00 000
Check total:

Check: 088001 Type: W Date: 01/15/10 Vendor: FOLLETT LIBRARY RESOURCE
0001 Books as per attached lis

31,891.74
$31,891.74

80.58
$80.58

Vendor#: 007250 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2222 531 9991 000000 000 00 000
Check total:

1,035.06
$1,035.06

Vendor#: 008030 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 401 3260 521 9084 000000 984 00 000
01/15/10 05 401 3260 521 9084 000000 984 00 000
Check total:

119.80
1,931.16
$2,050.96

Vendor#: 008080 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4554 519 9100 000000 012 00 000
Check total:

212.75
$212.75

Vendor#: 008083 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 300 4590 519 9100 000000 012 00 000
Check total:

245.93
$245.93

Vendor#: 008169 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05

006
006
006
001

3120
3120
3120
2710

566
566
566
572

0000
0000
0000
0000

000000 003
000000 011
000000 012
000000 000
Check

00 000
00 000
00 000
00 030
total:

7,582.09
7,776.94
9,832.43
576.30
$25,767.76

Vendor#: 008170 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

6,777.85
$6,777.85

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
39
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088007 Type: W Date: 01/15/10 Vendor: GRAINGER INC.
0001 Supplies

0100357 0001 9132349029

Vendor#: 008220 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088008 Type: W Date: 01/15/10 Vendor: GREENE INC

01/15/10 05 001 2710 572 0000 000000 000 00 064
Check total:

0001 District-wide shredding o

970.14
$970.14

0100027 0001 0010326

Vendor#: 008374 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 422 0000 000000 000 00 000
Check total:

27.00
$27.00

Check: 088009 Type: W Date: 01/15/10 Vendor: GREENE CO. FAMILY & CHILDREN
Vendor#: 008437 Stat/Date: RECONCILED:01/31/10 Bank:
FIRST
0001 ‘To provide enrichment
0101132 0001 0000003
01/15/10 05 572 3290 419 953Q 000000 000 00 000
144.00
Check total:
$144.00
Check: 088010 Type: W Date: 01/15/10 Vendor: GREENE MEMORIAL HOSPITAL
0001 Random drug screens and/o

0100029 0001 0000008

Vendor#: 008450 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088011 Type: W Date: 01/15/10 Vendor: W R HACKETT INC

01/15/10 05 001 2810 413 0000 000000 013 00 000
Check total:

0001 Food
0002 Food
0003 Food

0100082 0001 0000006
0100082 0002 0000006
0100082 0003 0000006

Vendor#: 008637 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 566 0000 000000 003
01/15/10 05 006 3120 566 0000 000000 011
01/15/10 05 006 3120 566 0000 000000 012
Check

Check: 088012 Type: W Date: 01/15/10 Vendor: HANDYMAN ACE HARDWARE
0001 Hardware Supplies

0100384 0001 0000006

01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0100338 0001 0000007

01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0101690 0002 3738390
0101690 0001 3738390

0101463 0001 0000003

Check: 088016 Type: W Date: 01/15/10 Vendor: IHS PHARMACY

293.66
$293.66

66.35
$66.35

Vendor#: 009067 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 590 2213 519 9010 000000 000 00 000
01/15/10 05 590 2213 519 9010 000000 000 00 000
Check total:

Check: 088015 Type: W Date: 01/15/10 Vendor: HITE PARTS EXCHANGE, INC
0001 BUS PARTS/SUPPLIES

421.25
466.70
235.70
$1,123.65

Vendor#: 008900 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088014 Type: W Date: 01/15/10 Vendor: HEINEMANN
0001 Shipping/Handling
0002 978-0-325-01239-1 The

00 000
00 000
00 000
total:

Vendor#: 008785 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088013 Type: W Date: 01/15/10 Vendor: J.O. HARNER SUPPLY
0001 Plumbing Supplies

63.50
$63.50

5.24
39.50
$44.74

Vendor#: 009250 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

695.00
$695.00

Vendor#: 009676 Stat/Date: RECONCILED:01/31/10 Bank:

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
40
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 INSTRUCTIONAL GENERAL SUP
0002 INSTRUCTIONAL GENERAL SUP

0100766 0003 0000002
0100766 0004 0000002

01/15/10 05 516 1241 519 9010 000000 000 00 000
01/15/10 05 516 1247 519 9010 000000 000 00 000
Check total:

Check: 088017 Type: W Date: 01/15/10 Vendor: VICTORIA JONES
0001 CDL LICENSE REIMBURSEMENT

0100110 0001 0000001

Vendor#: 010162 Stat/Date: RECONCILED:02/28/10 Bank: R
01/15/10 05 001 2810 419 0000 000000 013 00 000
Check total:

Check: 088018 Type: W Date: 01/15/10 Vendor: CRAIG JONES
0001 Snow Removal for:

0100374 0001 0000001

0100236 0001 0000007
0100236 0002 0000007

01/15/10 05 001 2710 469 0000 000000 000 00 000
Check total:

0101572 0002 1979626
0101572 0001 1979626

0100034 0001 0000719
0100034 0002 0000773

01/15/10 05 401 3260 640 9084 000000 984 00 000
01/15/10 05 401 3260 640 9084 000000 984 00 000
Check total:

0100083 0001 0000006
0100083 0002 0000006
0100083 0003 0000006

Check: 088023 Type: W Date: 01/15/10 Vendor: MAYER-JOHNSON
0001 BOARDMAKER V.6 FOR WINDOW
0002 BOARDMAKER V.6 FOR MAC #

0101570 0001 44316-mjl22299
0101570 0002 44316-mjl22299

Check: 088024 Type: W Date: 01/15/10 Vendor: MCKEE BAKING COMPANY
0001 Bakery Products
0002 Bakery Products

0100085 0002 0000006
0100085 0003 0000006

46.44
834.00
$880.44

Vendor#: 010972 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 2419 418 0000 000000 000 00 000
01/15/10 05 001 2490 419 0000 000000 000 00 000
Check total:

Check: 088022 Type: W Date: 01/15/10 Vendor: KLOSTERMAN BAKING COMPANY
0001 Bread
0002 Bread
0003 Bread

5,555.43
396.07
$5,951.50

Vendor#: 010802 Stat/Date: RECONCILED:01/31/10 Bank:

Check: 088021 Type: W Date: 01/15/10 Vendor: K12 SCHOOL CONSULTANTS LLC
0001 Services rendered for
0002 Service

1,025.00
$1,025.00

Vendor#: 010719 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 6100 819 0000 000000 000 00 000
01/15/10 05 001 6100 829 0000 000000 000 00 000
Check total:

Check: 088020 Type: W Date: 01/15/10 Vendor: KINGDOM INC
0001 Shipping
0002 PodPro2 Tripod

44.75
$44.75

Vendor#: 010397 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088019 Type: W Date: 01/15/10 Vendor: KEY GOVERNMENT FINANCE,INC
0001 PHONE SYSTEM LEASE-PRINCI
0002 PHONE SYSTEM LEASE-INTERE

40.00
40.10
$80.10

147.00
550.00
$697.00

Vendor#: 011010 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 006 3120 567 0000 000000 003
01/15/10 05 006 3120 567 0000 000000 011
01/15/10 05 006 3120 567 0000 000000 012
Check

00 000
00 000
00 000
total:

659.03
633.32
582.02
$1,874.37

Vendor#: 012266 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 516 1231 516 932N 000000 000 00 000
01/15/10 05 516 1241 516 932N 000000 000 00 000
Check total:

1,400.00
1,400.00
$2,800.00

Vendor#: 012480 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 568 0000 000000 011 00 000
01/15/10 05 006 3120 568 0000 000000 012 00 000

282.08
442.24

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
41
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$724.32
Check: 088025 Type: W Date: 01/15/10 Vendor: MEGACITY FIRE PROTECTION
0001 Service Cafe Hoods

0100363 0003 0000006

Check: 088026 Type: W Date: 01/15/10 Vendor: MEGACITY TRUCK & AUTO
0001 BUS PARTS/SUPPLIES

0101243 0001 0000003

Vendor#: 012779 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 423 0000 000000 000 00 000
Check total:

420.00
$420.00

Vendor#: 012780 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

510.06
$510.06

Check: 088027 Type: W Date: 01/15/10 Vendor: MIAMI VALLEY INTN’L TRUCKS INC Vendor#: 012970 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 BUS PARTS/SUPPLIES

0101242 0001 0000003

Check: 088028 Type: W Date: 01/15/10 Vendor: MONTGOMERY INSURANCE
INVESTEMENTS AGENCY
0001 REIMBURSEMENT FOR WALKING
0101868 0003 0000001
0002 REIMBURSEMENT FOR HEALTH
0101868 0002 0000001
0003 REIMBURSEMENT FOR HEALTH
0101868 0001 0000001
Check: 088029 Type: W Date: 01/15/10 Vendor: MARY RUTH BOOKS
0001 Supplemental Reading mate

0101698 0001 0012178

01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

1,398.39
$1,398.39

Vendor#: 013481 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2610 234 0000 000000 000
01/15/10 05 001 2610 234 0000 000000 000
01/15/10 05 001 2610 234 0000 000000 000
Check

00 000
00 000
00 000
total:

150.00
569.67
998.54
$1,718.21

Vendor#: 013532 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 572 3290 519 910T 000000 000 00 000
Check total:

36.00
$36.00

Check: 088030 Type: W Date: 01/15/10 Vendor: M & R ELECTRIC MOTOR SERVICE
Vendor#: 013610 Stat/Date: RECONCILED:01/31/10 Bank: R
CUSTOMER #71600
0001 Motor Repair
0100368 0001 0000005
01/15/10 05 003 2790 423 9001 000000 000 00 000
644.00
Check total:
$644.00
Check: 088031 Type: W Date: 01/15/10 Vendor: GINGER MUSSETTER
0001 2009 HEALTH CARE EXPENSES

0092240 0001 0000001

Check: 088032 Type: W Date: 01/15/10 Vendor: NATIOAL PEN COMPANY
0001
0002
0003
0004

Encore Light-Up Pens
Shipping Charge
Set Up Charge
Pens - order correction-

0101296
0101603
0101603
0101603

0001
0003
0002
0001

0000001
0000001
0000001
0000001

Check: 088033 Type: W Date: 01/15/10 Vendor: DEB NOBLE
0001 REIMBURSEMENT FOR VAN CLA

0101771 0001 0000001

Vendor#: 013713 Stat/Date: RECONCILED:06/30/10 Bank: R
01/15/10 05 001 2215 251 0000 000000 000 00 000
Check total:

1,333.34
$1,333.34

Vendor#: 013990 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05

001
001
001
001

2421
2421
2421
2421

519
519
519
519

0000
0000
0000
0000

000000 002
000000 002
000000 002
000000 002
Check

00 000
00 000
00 000
00 000
total:

49.75
19.95
14.95
49.75
$134.40

Vendor#: 014263 Stat/Date: RECONCILED:02/28/10 Bank:
01/15/10 05 516 2213 432 9010 000000 000 00 000

35.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
42
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$35.00
Check: 088034 Type: W Date: 01/15/10 Vendor: OFFICE DEPOT
0001 Miscellaneous Office Supp

0101274 0001 0000003

Vendor#: 014435 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2211 512 0000 000000 000 00 000
Check total:

7.04
$7.04

Check: 088035 Type: W Date: 01/15/10 Vendor: OHIO BUREA OF CRIMINAL
Vendor#: 014589 Stat/Date: RECONCILED:01/31/10 Bank: R
IDENT & INVESTIGATION
0001 BCI & FBI fingerprints
0100218 0001 0000007
01/15/10 05 001 2610 419 0000 000000 000 00 000
368.00
Check total:
$368.00
Check: 088036 Type: W Date: 01/15/10 Vendor: KAREN PENNEY
0001 Estimated Mileage/Expense

0100639 0001 0000001

Vendor#: 015321 Stat/Date: RECONCILED:02/28/10 Bank: R
01/15/10 05 001 2225 434 0000 000000 000 00 000
Check total:

Check: 088037 Type: W Date: 01/15/10 Vendor: J. W. PEPPER COMPANY
0001 Misc. Music Materials

0101172 0001 0000006

Vendor#: 015370 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 1130 513 0000 120000 012 00 000
Check total:

Check: 088038 Type: W Date: 01/15/10 Vendor: PEPSIAMERICAS
0001 Beverages
0002 Beverages
0003 Estimated Water supplies

0100088 0001 0000006
0100088 0003 0000006
0101646 0001 0000006

0100978 0001 0000001
0101322 0001 0000003

01/15/10 05 006 3120 569 0000 000000 003
01/15/10 05 006 3120 569 0000 000000 012
01/15/10 05 300 4550 568 9051 000000 012
Check

0101067 0001 0000004

01/15/10 05 001 2222 531 0000 000000 011 00 000
01/15/10 05 001 2222 531 9991 000000 000 00 000
Check total:

0101044 0001 10-013865

Check: 088042 Type: W Date: 01/15/10 Vendor: PEARSON LEARNING GROUP
0001 Shipping
0002 0-7854-3836 Inclusion Cla

0101707 0002 4019141408
0101707 0001 4019141408

165.10
225.36
333.30
$723.76

1,900.83
327.05
$2,227.88

Vendor#: 015666 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 599 2219 419 9010 000000 000 00 000
Check total:

Check: 088041 Type: W Date: 01/15/10 Vendor: PLANK ROAD PUBLISHING INC
0001 INSTRUCTIONAL SUPPLIES

00 000
00 000
00 000
total:

Vendor#: 015430 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088040 Type: W Date: 01/15/10 Vendor: PIRE
0001 TAH Grant - External

431.48
$431.48

Vendor#: 015380 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088039 Type: W Date: 01/15/10 Vendor: PERMA BOUND
0001 Book Order
0002 books

390.00
$390.00

3,633.83
$3,633.83

Vendor#: 015709 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 1110 511 0000 000000 005 00 000
Check total:

107.25
$107.25

Vendor#: 015905 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 516 3260 519 932N 000000 981 00 000
01/15/10 05 516 3260 519 932N 000000 981 00 000
Check total:

6.96
411.97
$418.93

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
43
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088043 Type: W Date: 01/15/10 Vendor: REDDY ELECTRIC
0001 Time and Temp Instalation

0101769 0001 0047099

Vendor#: 016490 Stat/Date:

01/20/10 Bank: R

01/15/10 05 300 4590 423 9100 000000 012 00 000
Check total:

Check: 088044 Type: W Date: 01/15/10 Vendor: REITER DAIRY INC.
0001 Milk
0002 Milk
0003 Milk

VOID:

579.00
$579.00

0100090 0001 0000006
0100090 0002 0000006
0100090 0003 0000006

Vendor#: 016550 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 561 0000 000000 003
01/15/10 05 006 3120 561 0000 000000 011
01/15/10 05 006 3120 561 0000 000000 012
Check

00 000
00 000
00 000
total:

2,660.95
3,240.24
3,078.11
$8,979.30

Check: 088045 Type: W Date: 01/15/10 Vendor: RELIABLE CONSTRUCTION SERVICES Vendor#: 016573 Stat/Date: RECONCILED:01/31/10 Bank: R
0001 Remove Two (2) oil tanks
0002 Remove Two (2) oil tanks

0101536 0001 0049557
0101536 0001 0049558

01/15/10 05 003 5200 423 9001 000000 000 00 000
01/15/10 05 003 5200 423 9001 000000 000 00 000
Check total:

Check: 088046 Type: W Date: 01/15/10 Vendor: RESOURCES FOR READING
0001 Misc. supplies for
0002 Misc. reading materials f

0101697 0001 jl406466
0101724 0001 5406498

Vendor#: 016643 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 572 3290 511 910T 000000 000 00 000
01/15/10 05 572 3290 511 910T 000000 000 00 000
Check total:

Check: 088047 Type: W Date: 01/15/10 Vendor: RIECK MECHANICAL SERVICE
0001 Work done outside the con

0100373 0001 0000007

01/15/10 05 001 2710 469 0000 000000 000 00 063
Check total:

0101239 0001 0000003

01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

0100364 0002 05 5008722

0101556 0001 945337074

Check: 088051 Type: W Date: 01/15/10 Vendor: XPEDX
0001 Non-Food Supplies
0002 Non-Food Supplies

0100093 0001 0000006
0100093 0002 0000006

305.64
$305.64

Vendor#: 016883 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

Check: 088050 Type: W Date: 01/15/10 Vendor: RIVERSIDE PUBLISHING COM
0001 #922980 SIB-R SCORING AND

1,455.46
$1,455.46

Vendor#: 016840 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088049 Type: W Date: 01/15/10 Vendor: REYNOLDS FARM EQUIPMENT INC
0001 Lawn Mower Parts

41.69
38.40
$80.09

Vendor#: 016800 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088048 Type: W Date: 01/15/10 Vendor: RIM & WHEEL
0001 BUS PARTS/SUPPLIES

9,975.00
4,923.00
$14,898.00

71.95
$71.95

Vendor#: 016900 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 516 1231 516 932N 000000 000 00 000
Check total:

363.00
$363.00

Vendor#: 017140 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 519 0000 000000 003 00 000
01/15/10 05 006 3120 519 0000 000000 011 00 000
Check total:

525.37
462.65
$988.02

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
44
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088052 Type: W Date: 01/15/10 Vendor: SAX ARTS & CRAFTS
0001 Teacher Instructional

0101592 0001 206300602793

Vendor#: 017300 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 1110 511 0000 000000 006 00 000
Check total:

Check: 088053 Type: W Date: 01/15/10 Vendor: SCHOLASTIC TEACHING RESOURCES
0001
0002
0003
0004
0005
0006

little Leveled Readers:
Little Leveled Readers:
Little Leveled Readers:
Little Leveled Readers:
Shipping
Guided Reading: Fiction F

0101714
0101714
0101714
0101714
0101714
0101714

0004
0002
0003
0005
0006
0001

3050164
3050164
3050164
3050164
3050164
3050164

0001 Book-style clocks & name

0100098 0001 0062946

0101238
0101238
0101746
0101774
0101774

0001
0002
0002
0001
0002

0000003
0000003
0000001
0000001
0000001

Check: 088059 Type: W Date: 01/15/10 Vendor: PAT STANLEY
0001 Reimbursement for Science

0101795 0001 0000001

9083
9083
9083
9083
9083
9083

000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
Check

00 000
00 000
00 000
00 000
00 000
00 000
total:

59.98
59.98
59.98
59.98
129.60
1,199.95
$1,569.47

16.00
$16.00

447.03
$447.03

Vendor#: 018001 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 572 0000 000000 000 00 030
Check total:

161.91
$161.91

Vendor#: 018440 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2710 423 0000 000000 000 00 073
Check total:

Check: 088058 Type: W Date: 01/15/10 Vendor: TRUPOINTE COOPERATIVE INC.
GASOLINE - OCT-NOV-DEC
DIESEL - OCT-NOV-DEC
DIESEL/JAN-FEB-MAR-APR-MA
SEP GAS OVERAGE
SEP DIESEL OVERAGE

513
513
513
513
513
513

01/15/10 05 003 2810 423 9001 000000 000 00 000
Check total:

Check: 088057 Type: W Date: 01/15/10 Vendor: SOLID BLEND TECHNOLOGIES

0001
0002
0003
0004
0005

3260
3260
3260
3260
3260
3260

Vendor#: 017970 Stat/Date: RECONCILED:01/31/10 Bank: R

0100048 0001 0000006

0100392 0001 0000006

401
401
401
401
401
401

01/15/10 05 001 2310 889 0000 000000 000 00 000
Check total:

Check: 088056 Type: W Date: 01/15/10 Vendor: SHERWIN-WILLIAMS CO

0001 Boiler treatment

05
05
05
05
05
05

Vendor#: 017645 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088055 Type: W Date: 01/15/10 Vendor: CARDINAL BUS SALES
AND SERVICE
0001 BUS REPAIRS/MAINT.
0101206 0001 0000003

0001 Field Marking Paint and

Vendor#: 017433 Stat/Date: RECONCILED:01/31/10 Bank:

01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10

Check: 088054 Type: W Date: 01/15/10 Vendor: SCREENPLAY PRINTING

171.90
$171.90

469.84
$469.84

Vendor#: 018512 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10
01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05
05

001
001
001
001
001

2810
2810
2810
2810
2810

582
582
582
582
582

0000
0000
0000
0000
0000

000000 013
000000 013
000000 013
000000 013
000000 013
Check

00 051
00 053
00 053
00 051
00 053
total:

552.60
12,880.29
5,464.55
1,850.51
14,527.50
$35,275.45

Vendor#: 018889 Stat/Date: RECONCILED:02/28/10 Bank: R
01/15/10 05 001 1130 513 0000 000000 012 00 000
Check total:

64.85
$64.85

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
45
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088060 Type: W Date: 01/15/10 Vendor: KEN STEWART
0001 2010 HEALTH CARE EXPENSES
0002 2010 HEALTH CARE EXPENSES

0101823 0001 0000001
0101823 0002 0000001

Vendor#: 019062 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 2720 251 0000 000000 004 00 000
01/15/10 05 001 2720 251 0000 000000 012 00 000
Check total:

Check: 088061 Type: W Date: 01/15/10 Vendor: A.H. STURGILL ROOFING CO
0001 Over-Lay Roofing
0002 Over-Lay Roofing
0003 Over-Lay Roofing

0101189 0003 0000002
0101189 0002 0000002
0101189 0001 0000002

Vendor#: 019272 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 5600 720 9992 000000 000
01/15/10 05 001 5600 720 9992 000000 000
01/15/10 05 003 5600 720 9001 000000 000
Check

Check: 088062 Type: W Date: 01/15/10 Vendor: TRANSPORTATION ACCESSORIES CO
0001 BUS PARTS/SUPPLIES

0101236 0001 0000003

Check: 088063 Type: W Date: 01/15/10 Vendor: LOUIS TRAUTH DAIRY INC
0001 Milk/Ice Cream

0100091 0002 0000006

Check: 088064 Type: W Date: 01/15/10 Vendor: TROPHY SPORTS CENTER
0001 4 XL Basketball Shorts
0002 General Supplies 2009-201

0101554 0001 0026272
0101787 0001 0000001

66.52
66.52
$133.04

00 000
00 000
00 000
total:

25,205.00
33,397.50
98,000.00
$156,602.50

Vendor#: 019930 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

61.80
$61.80

Vendor#: 019933 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 006 3120 562 0000 000000 011 00 000
Check total:

96.48
$96.48

Vendor#: 020050 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 200 4610 519 9019 000000 011 00 000
01/15/10 05 300 4590 519 9100 000000 012 00 000
Check total:

150.00
5,607.75
$5,757.75

Check: 088065 Type: W Date: 01/15/10 Vendor: UNIVERSITY OF OREGON
Vendor#: 020288 Stat/Date: RECONCILED:01/31/10 Bank: R
EDUCATIONAL/COMMUNITY SUPPORTS
0001 SWIS SUBSCRIPTION FOR TEC
0101758 0001 0025090
01/15/10 05 001 1110 511 0000 000000 010 00 000
250.00
Check total:
$250.00
Check: 088066 Type: W Date: 01/15/10 Vendor: WENGER CORPORATION
0001 Shipping
0002 Wenger Large Stand Cart

0101574 0002 0588204
0101574 0001 0588204

Check: 088067 Type: W Date: 01/15/10 Vendor: KAREN WHITAKER
0001 REIMBURSEMENT FOR VAN CLA

0101772 0001 0000001

Check: 088068 Type: W Date: 01/15/10 Vendor: WHITE ALLEN CHEV,INC.
0001 BUS PARTS/SUPPLIES

0101234 0001 0000003

Vendor#: 021020 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10 05 401 3260 640 9084 000000 984 00 000
01/15/10 05 401 3260 640 9084 000000 984 00 000
Check total:

87.00
1,215.00
$1,302.00

Vendor#: 021183 Stat/Date: RECONCILED:02/28/10 Bank:
01/15/10 05 516 2213 432 9010 000000 000 00 000
Check total:

35.00
$35.00

Vendor#: 021195 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 003 2810 581 9001 000000 013 00 000
Check total:

147.56
$147.56

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
46
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088069 Type: W Date: 01/15/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004
0005
0006

Field Trips 09-10
Field Trips 09-10
copies 09/10
Transportation
TRANSPORTATION EXPENSES TRANSPORTATION EXPENSES -

0100434
0100434
0100443
0100607
0100733
0100733

0001
0001
0001
0001
0001
0001

0000005
0000006
0000005
0000003
0000007
0000008

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank:
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10
01/15/10

05
05
05
05
05
05

001
001
001
001
516
516

1110
1110
1110
1110
2821
2821

489
489
511
489
489
489

0000
0000
0000
0000
9010
9010

000000 005
000000 005
000000 005
000000 006
000000 000
000000 000
Check

00 801
00 801
00 000
00 801
00 000
00 000
total:

899.72
758.69
23.72
24.11
178.35
163.02
$2,047.61

(Multi-bank check)
Check: 088070 Type: W Date: 01/15/10 Vendor: XENIA GLASS & LOCK INC
0001 Repairs

0100375 0001 0000006

Vendor#: 021949 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 003 2790 423 9001 000000 000 00 000
Check total:

Check: 088071 Type: W Date: 01/15/10 Vendor: XEROX CAPITAL SERVICES LLC
0001 Xerox Copier Lease Agreem
0002 Xerox DT 120CP COP/PRTR
0003 Xerox Copier Lease Agreem

0100057 0001 0000008
0100058 0001 0000008
0100059 0001 0000008

113.98
$113.98

Vendor#: 022072 Stat/Date: RECONCILED:01/31/10 Bank: R

01/15/10 05 001 2610 425 0000 000000 000
01/15/10 05 001 2610 425 0000 000000 000
01/15/10 05 001 2610 425 0000 000000 000
Check

00 068
00 068
00 068
total:

857.23
4,171.50
236.75
$5,265.48

Check: 088072 Type: W Date: 01/15/10 Vendor: YELLOW SPRING HIGH SCHOOL
Vendor#: 022092 Stat/Date: RECONCILED:01/31/10 Bank: R
ATHLETIC DEPT
0001 Cross Country Invitationa
0101784 0001 0000001
01/15/10 05 300 4543 849 9100 000000 012 00 000
47.00
Check total:
$47.00
Check: 088073 Type: W Date: 01/15/10 Vendor: TRAVIS YOST
0001 Purchase of RTI Resources

0101719 0001 0000001

Check: 088074 Type: W Date: 01/15/10 Vendor: TERRY ZOERB
XENIA POLICE DEPT
0001 Security (Open Account)
0100150 0001 0000005

Vendor#: 022136 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 001 1110 511 0000 000000 007 00 000
Check total:

Vendor#: 022209 Stat/Date: RECONCILED:01/31/10 Bank: R
01/15/10 05 018 4600 419 9011 000000 011 00 000
Check total:

Check: 088075 Type: W Date: 01/15/10 Vendor: Xenia Community Schools
Vendor#:
Transportation Department
0001 Field Trips (Open Account
0100162 0001 0000004
01/15/10 05 001
0002 Field Trips
0101069 0001 0000006
01/15/10 05 001
0003 FIELD TRIPS FOR 2009-2010
0101759 0001 0000003
01/15/10 05 001
Check: 088076 Type: B Date: 01/20/10 Vendor: REFUNDS
0001 REF. TO T.STAMPER-ATHL. F

033896

0001

372.50
$372.50

90.00
$90.00

029174 Stat/Date: RECONCILED:01/31/10 Bank: R
1120 489 0000 000000 011
1110 489 0000 000000 002
1110 489 0000 000000 010
Check

00 801
00 801
00 801
total:

1,102.25
32.47
64.94
$1,199.66

Vendor#: 016520 Stat/Date: RECONCILED:01/31/10 Bank: R
01/20/10 03 001 1635

0000 000000 011
Check total:

75.00
$75.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
47
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088077 Type: B Date: 01/20/10 Vendor: REFUNDS
0001 REF. TO T.TEBBING:COURSE

033895

0001

Check: 088078 Type: B Date: 01/20/10 Vendor: REFUNDS
0001 REF. TO M.MERRILL:TEXTBOO

033894

0001

Check: 088079 Type: W Date: 01/20/10 Vendor: M.V.S.B.O.
0001 MONTHLY MEETINGS-ROSALIE

0100239 0002 01202010

Check: 992344 Type: W Date: 01/20/10 Vendor: KEY BANK
0001 BANK CHARGES-DEC. 2009

0992149 0001 0992149

Check: 992346 Type: C Date: 01/21/10 Vendor: PARK NATIONAL BANK
0001 Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll

-

pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay

date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date

01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/
01/21/

0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963
0101963

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025

Vendor#: 016520 Stat/Date: RECONCILED:02/28/10 Bank: R
01/20/10 03 001 1710

0000 000000 012
Check total:

40.00
$40.00

Vendor#: 016520 Stat/Date: RECONCILED:02/28/10 Bank: R
01/20/10 03 001 1932

0000 000000 011
Check total:

52.47
$52.47

Vendor#: 013736 Stat/Date: RECONCILED:01/31/10 Bank: R
01/20/10 05 001 2510 434 0000 000000 000 00 000
Check total:

15.00
$15.00

Vendor#: 010716 Stat/Date: RECONCILED:01/31/10 Bank: R
01/20/10 05 001 2510 848 0000 000000 000 00 000
Check total:

184.19
$184.19

Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank: R
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
006
006
006
006

2190
2214
2215
2225
2411
2421
2421
2610
2720
2720
2720
2720
2720
2720
2720
2821
2821
2822
2822
2890
4590
3120
3120
3120
3120

149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
141
149
149
149
149
149
149
149

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 000
000000 000
000000 000
000000 000
000000 000
000000 011
000000 012
000000 000
000000 000
000000 000
000000 003
000000 006
000000 008
000000 011
000000 012
000000 013
000000 013
000000 013
000000 013
000000 013
000000 000
000000 000
000000 003
000000 011
000000 012
Check

00 000
00 000
00 000
16 000
00 000
00 000
00 000
00 022
00 000
00 030
00 030
00 030
00 030
00 030
00 030
00 704
00 909
00 000
00 000
00 000
00 000
00 113
00 904
00 904
00 904
total:

2,000.00
2,000.00
14,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
3,324.66
2,000.00
2,000.00
2,000.00
500.00
2,558.90
2,000.00
4,000.00
2,706.85
8,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,405.48
$73,495.89

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
48
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 008080 Type: B Date: 01/22/10 Vendor: REFUNDS
0001 REF. TO ODE-TITLE V-FY09

033897

Vendor#: 016520 Stat/Date:

0001

01/22/10 03 573 4220

Check: 088080 Type: B Date: 01/22/10 Vendor: REFUNDS
0001 REF. TO ODE: TITLE V-FY09

033898

0001

9009 000000 000
Check total:

01/22/10 03 573 4220

0101498 0001 0000001

Check: 088082 Type: W Date: 01/22/10 Vendor: DOTTY BEVIS
0001 REIMBURSEMENT FOR CHRISTM

01/22/10 Bank:
560.09
$560.09

Vendor#: 016520 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088081 Type: W Date: 01/22/10 Vendor: ANDERSON RECREATIONAL DESIGN
0001 Parts to repair the slide

VOID:

0101966 0001 01222010

9009 000000 000
Check total:

560.09
$560.09

Vendor#: 000771 Stat/Date: RECONCILED:06/30/10 Bank: R

01/22/10 05 001 2710 572 0000 000000 000 00 073
Check total:

460.00
$460.00

Vendor#: 001916 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 001 2510 519 0000 000000 000 00 057
Check total:

100.00
$100.00

Check: 088083 Type: W Date: 01/22/10 Vendor: BUREAU OF EDUCATION & RESEARCH Vendor#: 002650 Stat/Date: RECONCILED:01/31/10 Bank:
915 118 TH AVE
SE
0001 1/21/10 WORKSHOP
0101956 0001 4102286
01/22/10 05 516 2213 432 9010 000000 000 00 000
597.00
Check total:
$597.00
Check: 088084 Type: W Date: 01/22/10 Vendor: CINTAS CORPORATION
0001 Dustmop / Mat Service

0100349 0001 0000006

Check: 088085 Type: W Date: 01/22/10 Vendor: CLINT’S PRINTING INC.
0001 1,000 Guidance Office

0101675 0001 0008996

Vendor#: 003697 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2710 572 0000 000000 000 00 030
Check total:

904.75
$904.75

Vendor#: 003845 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2122 519 0000 000000 012 00 000
Check total:

65.00
$65.00

Check: 088086 Type: W Date: 01/22/10 Vendor: THE COLUMBUS, A RENAISSANCE
Vendor#: 003967 Stat/Date: RECONCILED:04/30/10 Bank: R
HOTEL
0001 Reservation for one night
0101906 0001 0000001
01/22/10 05 001 2421 432 0000 000000 012 00 000
129.00
Check total:
$129.00
Check: 088087 Type: W Date: 01/22/10 Vendor: DAYTON POWER & LIGHT
0001
0002
0003
0004
0005
0006
0007

ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC

SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE

0100455
0100455
0100455
0100455
0100455
0100455
0100455

0012
0001
0002
0003
0004
0005
0006

0000007
0000007
0000007
0000007
0000007
0000007
0000007

Vendor#: 005170 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05

001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710

451
451
451
451
451
451
451

0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000

000
001
002
003
004
005
006

00
00
00
00
00
00
00

013
000
000
000
000
000
000

2,090.32
1,487.63
1,158.01
5,148.64
2,507.59
3,548.57
1,064.79

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
49
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0008 ELECTRIC SERVICE
0100455 0007 0000007
01/22/10 05 001 2710 451 0000 000000 007 00 000
3,079.72
0009 ELECTRIC SERVICE
0100455 0008 0000007
01/22/10 05 001 2710 451 0000 000000 008 00 000
1,165.11
0010 ELECTRIC SERVICE
0100455 0009 0000007
01/22/10 05 001 2710 451 0000 000000 010 00 000
1,677.92
0011 ELECTRIC SERVICE
0100455 0010 0000007
01/22/10 05 001 2710 451 0000 000000 011 00 000
4,786.06
0012 ELECTRIC SERVICE
0100455 0011 0000007
01/22/10 05 001 2710 451 0000 000000 012 00 000
19,253.84
Check total:
$46,968.20
Check: 088088 Type: W Date: 01/22/10 Vendor: DEMCO INC
0001 misc. library supplies; s

Vendor#: 005320 Stat/Date: RECONCILED:01/31/10 Bank: R

0101324 0001 0000001

01/22/10 05 001 2222 519 0000 000000 011 00 000
Check total:

Check: 088089 Type: W Date: 01/22/10 Vendor: DOMINO’S PIZZA
0001 Pizza, pop and paper good
0002 Pizza, pop and paper good

0101898 0001 0023492
0101898 0001 0023493

Vendor#: 005653 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 572 3290 511 910T 000000 000 00 000
01/22/10 05 572 3290 511 910T 000000 000 00 000
Check total:

Check: 088090 Type: W Date: 01/22/10 Vendor: FIFTH THIRD BANK
0001 Principal on 3 buses - 10
0002 Interest on 3 buses - 10

BUS TIRES - DETROIT TIRE
BUS PARTS/SUPPLIES - NAPA
BUS PARTS/SUPPLIES - NAPA
Leveled Book List K-8+ by
The Next Step in Guided
PAC74520 Chart Tablets
Shipping/Handling
Miscellaneous items for
eTech Registrations for
Six regular one-day

0100063 0001 0000007
0100063 0002 0000007

0101203
0101241
0101241
0101685
0101685
0101695
0101695
0101721
0101791
0101791

0001
0001
0001
0002
0001
0001
0002
0001
0001
0002

78.00
192.00
$270.00

Vendor#: 007055 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 6100 819 9098 000000 000 00 000
01/22/10 05 001 6100 829 9098 000000 000 00 000
Check total:

Check: 088091 Type: W Date: 01/22/10 Vendor: FIFTH THIRD MASTER CARD
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010

344.79
$344.79

1,618.36
740.18
$2,358.54

0000002
0000002
0000003
0000001
0000001
0000001
0000001
0000001
0000001
0000001

Vendor#: 007057 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05
05
05
05

003
003
003
590
590
590
590
018
533
533

2810
2810
2810
2213
2213
2213
2213
3240
2213
2213

581
581
581
519
519
519
519
519
419
419

9001
9001
9001
9010
9010
9010
9010
9025
9910
9910

000000 013
000000 013
000000 013
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

2,186.40
57.35
513.82
56.25
172.17
27.19
1.92
464.88
900.00
720.00
$5,099.98

(Multi-bank check)
Check: 088092 Type: W Date: 01/22/10 Vendor: FOLLETT LIBRARY RESOURCE
0001 New books for the library
0002 New books for the library

0101455 0001 655818-5
0101455 0001 655818F-4

Check: 088093 Type: W Date: 01/22/10 Vendor: GALA PAGOS
0001 T-Shirts

#FR241

0101535 0001 ARINV-107562

Vendor#: 007250 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2222 531 9991 000000 000 00 000
01/22/10 05 001 2222 531 9991 000000 000 00 000
Check total:

1,930.88
384.97
$2,315.85

Vendor#: 007655 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 018 4600 882 9011 000000 011 00 000
Check total:

775.03
$775.03

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
50
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088094 Type: W Date: 01/22/10 Vendor: JUDITH GANGULY
0001 Mileage reimbursement

0100067 0001 0000002

Vendor#: 007691 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088095 Type: W Date: 01/22/10 Vendor: GREENE CO. TRANSIT BOARD

01/22/10 05 001 2134 431 0000 000000 000 00 320
Check total:

0001 TRANSPORTATION OF HANDICA

0100580 0001 001349-IN

28.70
$28.70

Vendor#: 008312 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2821 483 0000 000000 013 00 000
Check total:

Check: 088096 Type: W Date: 01/22/10 Vendor: GREENE CO.COMBINED HEALTH
Vendor#:
DISTRICT
0001 Central - Food License
0101789 0001 0000001
01/22/10 05 006
0002 Spring Hill - Food Licens
0101789 0003 0000001
01/22/10 05 006
0003 Cox - Food License
0101789 0002 0000001
01/22/10 05 006
0004 Simon Kenton - Food Licen
0101789 0005 0000001
01/22/10 05 006
0005 Arrowood - Food License
0101789 0007 0000001
01/22/10 05 006
0006 McKinley - Food License
0101789 0006 0000001
01/22/10 05 006
0007 Warner - Food License
0101789 0004 0000001
01/22/10 05 006
0008 Milk Machine
0101789 0011 0000001
01/22/10 05 006
0009 Shawnee - Food License
0101789 0009 0000001
01/22/10 05 006
0010 Xenia High - Food License
0101789 0008 0000001
01/22/10 05 006
0011 Tecumseh - Food License
0101789 0010 0000001
01/22/10 05 006

520.91
$520.91

008400 Stat/Date: RECONCILED:02/28/10 Bank: R
3120
3120
3120
3120
3120
3120
3120
3120
3120
3120
3120

419
419
419
419
419
419
419
419
419
419
419

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 003
000000 003
000000 003
000000 011
000000 011
000000 011
000000 011
000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

499.00
499.00
499.00
401.00
228.00
228.00
499.00
49.00
401.00
499.00
401.00
$4,203.00

Check: 088097 Type: W Date: 01/22/10 Vendor: GREENE CO. FAMILY & CHILDREN
Vendor#: 008437 Stat/Date: RECONCILED:01/31/10 Bank:
FIRST
0001 ‘To provide enrichment
0101132 0001 0000006
01/22/10 05 572 3290 419 953Q 000000 000 00 000
97.00
Check total:
$97.00
Check: 088098 Type: W Date: 01/22/10 Vendor: MELINDA GRISCO
0001 MILEAGE REIMBURSEMENT FOR

0100938 0001 0000003

Check: 088099 Type: W Date: 01/22/10 Vendor: HAUER MUSIC HOUSE, INC.
0001 Repair of Band Instrument
0002 Repair of Band Instrument

0100030 0001 0820771
0100030 0001 0821200

Check: 088100 Type: W Date: 01/22/10 Vendor: HEINEMANN
0001
0002
0003
0004
0005
0006

-Supp. reading materials
Supp. reading materials f
Estimated Shipping/Handli
978-0-0-325-01825-6/0-325
Estimated Shipping/Handli
0-325-01191-5 3-8 Founta

0101777
0101777
0101836
0101836
0101837
0101837

0002
0001
0002
0001
0003
0002

3739712
3739712
3742667
3742667
3742724
3742724

Vendor#: 008538 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 1236 431 0000 000000 000 00 000
Check total:

114.69
$114.69

Vendor#: 008970 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 003 1190 423 9001 000000 000 00 000
01/22/10 05 003 1190 423 9001 000000 000 00 000
Check total:

92.00
89.50
$181.50

Vendor#: 009067 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05

572
572
572
572
572
572

1270
3290
2213
2213
2213
2213

519
519
519
519
519
519

910T
910T
932N
932N
932N
932N

000000
000000
000000
000000
000000
000000

007
000
000
000
000
000

00
00
00
00
00
00

000
000
000
000
000
000

751.85
1,537.36
22.95
1,080.00
121.44
1,100.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
51
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0007 0-32500806-X K-2 Fountas
0101837 0001 3742724
01/22/10 05 572 2213 519 932N 000000 000 00 000
3,300.00
Check total:
$7,913.60
Check: 088101 Type: W Date: 01/22/10 Vendor: HORIZON SOFTWARE INTERNATIONAL Vendor#: 009470 Stat/Date: RECONCILED:01/31/10 Bank: R
LLC
0001 Maintenance / Roll Over
0100094 0001 0035721
01/22/10 05 006 3120 419 0000 000000 011 00 000
1,220.00
Check total:
$1,220.00
Check: 088102 Type: W Date: 01/22/10 Vendor: JD EQUIPMENT, INC
0001 Gator Rental

0101215 0001 0000001

Vendor#: 010228 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 300 4590 425 9100 000000 012 00 000
Check total:

Check: 088103 Type: W Date: 01/22/10 Vendor: XHS KEY CLUB
0001 DONATION TO KEY CLUB FOR

0101900 0001 0000001

Vendor#: 010708 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2610 234 0000 000000 000 00 000
Check total:

Check: 088104 Type: W Date: 01/22/10 Vendor: KROGER
0001 Estimated Foods for Home
0002 Misc. Teaching Materials

0100626 0001 0000006
0101673 0001 0000001

0100688 0001 0000005

Check: 088106 Type: W Date: 01/22/10 Vendor: LIBRARY VIDEO CO.
0001 DVDs for the elementary

0101892 0001 0203414

Check: 088107 Type: W Date: 01/22/10 Vendor: DEAN MARGIORAS
0001 Security (Open Account)

0100150 0001 0000003

Check: 088108 Type: W Date: 01/22/10 Vendor: BOB MCGLOTHEN PLUMBING
0001 Snow Removal for:

0100370 0001 0000001

Check: 088109 Type: W Date: 01/22/10 Vendor: PEARSON EDUCATION
0001 015-8037-60X CELF-4 RECOR

0100731 0001 4018873093

Check: 088110 Type: W Date: 01/22/10 Vendor: MONTGOMERY INSURANCE

75.00
$75.00

Vendor#: 011137 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 001 1314 569 0000 090000 012 00 000
01/22/10 05 001 1130 513 0000 000000 012 00 000
Check total:

Check: 088105 Type: W Date: 01/22/10 Vendor: LEADINGHAM’S PIANO SERVICE
0001 Piano tunings and repairs

1,200.00
$1,200.00

771.97
55.48
$827.45

Vendor#: 011358 Stat/Date: RECONCILED:01/31/10 Bank: R

01/22/10 05 001 1130 423 0000 120000 012 00 000
Check total:

80.00
$80.00

Vendor#: 011536 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2222 549 0000 000000 000 00 019
Check total:

277.77
$277.77

Vendor#: 012170 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 018 4600 419 9011 000000 011 00 000
Check total:

90.00
$90.00

Vendor#: 012420 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 001 2710 469 0000 000000 000 00 000
Check total:

2,080.00
$2,080.00

Vendor#: 013390 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 516 1237 513 9010 000000 000 00 000
Check total:

204.73
$204.73

Vendor#: 013481 Stat/Date: RECONCILED:01/31/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
52
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------INVESTEMENTS AGENCY
0001 Bond for New Board Presid
0100036 0001 0000001
01/22/10 05 001 2310 853 0000 000000 000 00 000
75.00
Check total:
$75.00
Check: 088111 Type: W Date: 01/22/10 Vendor: MOVIE LICENSING USA
0001 Movie License 1-23-10 thr

0101924 0001 102345001

Vendor#: 013550 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 1120 429 0000 000000 003 00 000
Check total:

Check: 088112 Type: W Date: 01/22/10 Vendor: OASSA
0001 Registration to attend
0002 Registration to attend

0101911 0002 0000001
0101911 0001 0000001

Vendor#: 014397 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2421 432 0000 000000 012 00 000
01/22/10 05 001 2421 432 0000 000000 012 00 000
Check total:

Check: 088113 Type: W Date: 01/22/10 Vendor: OFFICE DEPOT
0001 Misc Office Supplies
0002 Office Supplies
0003 Teacher Supplies 2009-201

0100087 0001 0000003
0100354 0001 0000005
0101364 0001 0000007

Check: 088114 Type: W Date: 01/22/10 Vendor: OHIO DEPARTMENT OF
INDUSTRIAL RELATIONS
0001 Elevator Operation Certif
0100367 0001 EL369706
0002 Elevator Operating Certif
0100367 0002 EL369706

0101913 0001 0000001

Check: 088116 Type: W Date: 01/22/10 Vendor: J. W. PEPPER COMPANY
0001 Misc. Music Materials

0101172 0001 08367035

Check: 088117 Type: W Date: 01/22/10 Vendor: PERMA BOUND
0001 books
0002 Books for the elementary
0003 Books for the elementary

0101322 0001 133209203
0101537 0001 1339149-00
0101537 0001 133914901

Check: 088118 Type: W Date: 01/22/10 Vendor: PEARSON ASSESSMENTS
0001 INSTRUCTIONAL MATERIALS

0100749 0001 41-0850527

150.00
210.00
$360.00

Vendor#: 014435 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 006 3120 512 0000 000000 012
01/22/10 05 001 2710 572 0000 000000 000
01/22/10 05 001 1130 519 0000 000000 012
Check

00 000
00 030
00 000
total:

50.96
29.20
461.55
$541.71

Vendor#: 014650 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2610 419 0000 000000 000 00 000
01/22/10 05 001 2610 419 0000 000000 000 00 000
Check total:

Check: 088115 Type: W Date: 01/22/10 Vendor: OMEA DISTRICT 12 TREASURER
0001 Contest Entrance Fees

350.00
$350.00

247.25
247.25
$494.50

Vendor#: 014939 Stat/Date: RECONCILED:03/31/10 Bank: R

01/22/10 05 200 4137 891 9042 000000 012 00 000
Check total:

640.00
$640.00

Vendor#: 015370 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 001 1130 513 0000 120000 012 00 000
Check total:

31.50
$31.50

Vendor#: 015430 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2222 531 9991 000000 000
01/22/10 05 001 2222 531 9991 000000 000
01/22/10 05 001 2222 531 9991 000000 000
Check

00 000
00 000
00 000
total:

104.60
576.44
42.02
$723.06

Vendor#: 015977 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 516 1237 513 9010 000000 000 00 000
Check total:

365.70
$365.70

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
53
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088119 Type: W Date: 01/22/10 Vendor: WILMA PRISER
0001 2010 HEALTH CARE EXPENSES

Vendor#: 016014 Stat/Date: RECONCILED:02/28/10 Bank: R

0101826 0001 0000001

Check: 088120 Type: W Date: 01/22/10 Vendor: RESOURCES FOR READING

01/22/10 05 006 3120 251 0000 000000 012 00 000
Check total:

0001 instsructional supplies -

0101582 0001 K406163

Vendor#: 016643 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 516 1231 511 932N 000000 000 00 000
Check total:

Check: 088121 Type: W Date: 01/22/10 Vendor: BILL RICHEY
0001 Reimbursement for T-Shirt

0101773 0001 0000001

0100047 0001 10500674

Check: 088123 Type: W Date: 01/22/10 Vendor: JUDY ROBY
0001 2010 HEALTH CARE EXPENSES

01/22/10 05 018 2190 882 9495 000000 000 16 000
Check total:

0101825 0001 0000001

0101876 0003 6076648
0101876 0001 6076648
0101876 0002 6076648

Check: 088125 Type: W Date: 01/22/10 Vendor: SCHOLASTIC
0001 Books for elementary
0002 Miscellaneous books for

WAREHOUSE

Vendor#: 016800 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 003 2790 423 9001 000000 000 00 000
Check total:

01/22/10 05 001 2421 241 0000 000000 002 00 000
Check total:

28,578.00
$28,578.00

01/22/10 05 001 2211 519 0000 000000 000
01/22/10 05 001 2211 519 0000 000000 000
01/22/10 05 001 2211 519 0000 000000 000
Check

00 065
00 065
00 065
total:

0100680 0003 0000005
0100680 0001 0000005
0100680 0002 0000005

187.41
820.00
1,640.00
$2,647.41

Vendor#: 017434 Stat/Date: RECONCILED:01/31/10 Bank:

01/22/10 05 001 2222 531 9991 000000 000 00 000
01/22/10 05 516 1241 511 932N 000000 000 00 000
Check total:
(Multi-bank check)

Check: 088127 Type: W Date: 01/22/10 Vendor: SOUTHWESTERN OHIO EPC

104.37
$104.37

Vendor#: 017310 Stat/Date: RECONCILED:01/31/10 Bank: R

0101450 0001 0000001
0101652 0001 C503791

Check: 088126 Type: W Date: 01/22/10 Vendor: SCHOOL EMPLOYEES
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS)
0101964 0001 0000001

0001 GAS SERVICE-CMS/BENNER
0002 GAS SERVICE-BOE
0003 GAS SERVICE-ARR

2,223.55
$2,223.55

Vendor#: 016937 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088124 Type: W Date: 01/22/10 Vendor: SCANTRON CORPORATION
0001 Shipping/Handling
0002 Scantron Forms
0003 273338-2 (Middle School)

337.26
$337.26

Vendor#: 016773 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088122 Type: W Date: 01/22/10 Vendor: RIECK MECHANICAL SERVICE
0001 District-Wide Heating and

96.43
$96.43

1,998.73
499.19
$2,497.92

Vendor#: 017471 Stat/Date: RECONCILED:02/28/10 Bank: R
01/22/10 05 001 2510 222 0000 000000 000 00 000
Check total:

434.25
$434.25

Vendor#: 018543 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2710 453 0000 000000 000 00 014
01/22/10 05 001 2710 453 0000 000000 001 00 000
01/22/10 05 001 2710 453 0000 000000 002 00 000

3,600.74
2,491.27
1,592.82

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
54
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0004 GAS SERVICE-COX
0100680 0004 0000005
01/22/10 05 001 2710 453 0000 000000 004 00 000
3,158.55
0005 GAS SERVICE-MCK
0100680 0005 0000005
01/22/10 05 001 2710 453 0000 000000 005 00 000
2,754.71
0006 GAS SERVICE-SHAW
0100680 0006 0000005
01/22/10 05 001 2710 453 0000 000000 006 00 000
2,955.33
0007 GAS SERVICE-SK
0100680 0007 0000005
01/22/10 05 001 2710 453 0000 000000 007 00 000
2,104.49
0008 GAS SERVICE-SP HILL
0100680 0008 0000005
01/22/10 05 001 2710 453 0000 000000 008 00 000
3,053.68
0009 GAS SERVICE-TEC
0100680 0009 0000005
01/22/10 05 001 2710 453 0000 000000 010 00 000
2,109.00
0010 GAS SERVICE-WMS
0100680 0010 0000005
01/22/10 05 001 2710 453 0000 000000 011 00 000
6,243.80
0011 GAS SERVICE-XHS
0100680 0011 0000005
01/22/10 05 001 2710 453 0000 000000 012 00 000
3,517.85
0012 GAS SERVICE-TRANSP.
0100680 0012 0000005
01/22/10 05 001 2710 453 0000 000000 013 00 000
716.16
Check total:
$34,298.40
Check: 088128 Type: W Date: 01/22/10 Vendor: STANTON’S SHEET MUSIC
0001 Open purchase order for M

0100780 0001 0000005

Vendor#: 018890 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 300 4130 519 9064 000000 003 00 000
Check total:

289.09
$289.09

Check: 088129 Type: W Date: 01/22/10 Vendor: STATE TEACHERS RETIREMENT
Vendor#: 019531 Stat/Date: RECONCILED:01/31/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS)
0101965 0001 0000001
01/22/10 05 001 2211 212 0000 000000 000 00 000
524.61
0002 STRS - 691 (BRDDIS)
0101965 0002 0000001
01/22/10 05 001 2411 212 0000 000000 000 00 000
532.59
Check total:
$1,057.20
Check: 088130 Type: W Date: 01/22/10 Vendor: TROPHY SPORTS CENTER
0001 Wrestling Mat Tape
0002 1 3XL Men’s Wrestling Sin

0101687 0002 0026274
0101687 0001 0026274

Check: 088131 Type: W Date: 01/22/10 Vendor: VECTREN ENERGY DELIVERY
0001 Account # 03-400130621-22

0100788 0001 0000005

Check: 088132 Type: W Date: 01/22/10 Vendor: WEILER WELDING
0001 CF Hydrogen Tank Rental

0101640 0001 00940716

Check: 088133 Type: W Date: 01/22/10 Vendor: WELDON LIGHTS
0001 100 AMBER PICKUP LIGHTS

0101678 0001 0000132717

Check: 088134 Type: W Date: 01/22/10 Vendor: WOLVERINE SPORTS
0001 Trainer Practice Balls
0002 Shipping & Handling (est)
0003 42’ Long Portable Tennis

0101421 0002 0438426
0101421 0003 0438426
0101421 0001 0438426

Vendor#: 020050 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 200 4610 519 9019 000000 011 00 000
01/22/10 05 200 4610 519 9019 000000 011 00 000
Check total:

45.00
104.00
$149.00

Vendor#: 020527 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10 05 401 3260 451 9082 000000 982 00 000
Check total:

94.93
$94.93

Vendor#: 020980 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 1130 425 0000 000000 012 00 000
Check total:

25.60
$25.60

Vendor#: 020994 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 003 2810 581 9001 000000 013 00 000
Check total:

2,048.00
$2,048.00

Vendor#: 021650 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 300 4550 568 9051 000000 012
01/22/10 05 300 4550 568 9051 000000 012
01/22/10 05 300 4550 568 9051 000000 012
Check

00 000
00 000
00 000
total:

66.50
120.56
687.00
$874.06

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
55
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088135 Type: W Date: 01/22/10 Vendor: WOODHULL LLC
0001 Shipping & Handling
0002 Item # 89859 Staple Refil

Vendor#: 021676 Stat/Date: RECONCILED:01/31/10 Bank: R

0101688 0002 45335A1
0101688 0001 45335A1

01/22/10 05 001 2421 519 0000 000000 007 00 000
01/22/10 05 001 2421 519 0000 000000 007 00 000
Check total:

Check: 088136 Type: W Date: 01/22/10 Vendor: DAVID A WILSON
0001 Security (Open Account)

0100150 0001 0000004

Vendor#: 021757 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 018 4600 419 9011 000000 011 00 000
Check total:

Check: 088137 Type: W Date: 01/22/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004
0005
0006
0007
0008
0009

Reimbursement for Printin
Publications, Open Purcha
Transportation Expenses
copies 09/10
OPEN PURCHASE ORDER FOR
Publication Materials for
PUBLICATION EXPENSES - CO
Projected Publication Exp
Reimburse Xenia Comm. Sch

0100153
0100285
0100438
0100443
0100568
0100606
0100734
0100995
0101946

0001
0001
0001
0001
0001
0001
0001
0001
0001

0000003
0000003
0000005
0000010
0000010
0000003
0000001
0000003
0000001

9.98
89.00
$98.98

90.00
$90.00

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05
05
05

001
001
001
001
011
001
516
001
572

1120
1120
1110
1110
1110
1110
2417
1110
1190

511
511
489
511
499
511
519
519
419

0000
0000
0000
0000
9798
0000
9010
0000
910H

000000 011
000000 003
000000 007
000000 005
000000 000
000000 006
000000 000
000000 002
000000 000
Check

00 000
00 000
00 801
00 000
13 000
00 000
00 000
00 000
00 000
total:

12.21
19.50
24.11
18.26
498.28
18.91
4.46
8.77
7,561.25
$8,165.75

(Multi-bank check)
Check: 088138 Type: W Date: 01/22/10 Vendor: XENIA GLASS & LOCK INC
0001 Misc. Items copies of key

0101165 0001 0062826

Vendor#: 021949 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2421 519 0000 000000 012 00 000
Check total:

30.00
$30.00

Check: 088139 Type: W Date: 01/22/10 Vendor: XENIA SCHOOLS CAFETERIA
Vendor#: 021973 Stat/Date: RECONCILED:01/31/10 Bank: R
FOOD SERVICE
0001 Central Office Reception
0100056 0001 0000001
01/22/10 05 001 2411 512 0000 000000 000 00 000
488.07
0002 SNACKS FOR PRESCHOOL STUD
0101453 0001 0000001
01/22/10 05 011 1110 499 9798 000000 000 13 000
163.88
Check total:
$651.95
Check: 088140 Type: W Date: 01/22/10 Vendor: GEYER’S OFFICE SUPPLY
0001 Misc. Office Supplies
0002 Instructional Computer

0100423 0001 0075917
0100441 0001 0075910

Check: 088141 Type: W Date: 01/22/10 Vendor: SHARON ZELLNER
0001 MILEAGE REIMBURSEMENT

0101605 0001 0000001

Check: 992345 Type: C Date: 01/22/10 Vendor: PARK NATIONAL BANK

Vendor#: 021990 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 2421 519 0000 000000 011 00 000
01/22/10 05 001 1110 511 0000 000000 007 00 402
Check total:

34.50
84.99
$119.49

Vendor#: 022167 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10 05 001 1236 431 0000 000000 000 00 000
Check total:

31.13
$31.13

Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank:

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
56
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Payroll - pay date 01/22/
0101959 0001
05 001 1110 111 0000 000000 002 01 000
4,162.92
Payroll - pay date 01/22/
0101959 0002
05 001 1110 111 0000 000000 002 02 000
2,948.13
Payroll - pay date 01/22/
0101959 0003
05 001 1110 111 0000 000000 002 03 000
3,926.48
Payroll - pay date 01/22/
0101959 0004
05 001 1110 111 0000 000000 002 04 000
4,986.02
Payroll - pay date 01/22/
0101959 0005
05 001 1110 111 0000 000000 002 05 000
6,402.03
Payroll - pay date 01/22/
0101959 0006
05 001 1110 111 0000 000000 002 14 000
4,074.89
Payroll - pay date 01/22/
0101959 0007
05 001 1110 111 0000 000000 004 01 000
4,503.82
Payroll - pay date 01/22/
0101959 0008
05 001 1110 111 0000 000000 004 02 000
6,350.81
Payroll - pay date 01/22/
0101959 0009
05 001 1110 111 0000 000000 004 03 000
3,274.64
Payroll - pay date 01/22/
0101959 0010
05 001 1110 111 0000 000000 004 04 000
5,403.32
Payroll - pay date 01/22/
0101959 0011
05 001 1110 111 0000 000000 004 05 000
9,884.74
Payroll - pay date 01/22/
0101959 0012
05 001 1110 111 0000 000000 004 14 000
5,758.63
Payroll - pay date 01/22/
0101959 0013
05 001 1110 111 0000 000000 005 01 000
7,523.99
Payroll - pay date 01/22/
0101959 0014
05 001 1110 111 0000 000000 005 02 000
5,444.92
Payroll - pay date 01/22/
0101959 0015
05 001 1110 111 0000 000000 005 03 000
7,042.24
Payroll - pay date 01/22/
0101959 0016
05 001 1110 111 0000 000000 005 04 000
9,122.89
Payroll - pay date 01/22/
0101959 0017
05 001 1110 111 0000 000000 005 05 000
8,822.02
Payroll - pay date 01/22/
0101959 0018
05 001 1110 111 0000 000000 005 14 000
6,878.99
Payroll - pay date 01/22/
0101959 0019
05 001 1110 111 0000 000000 006 01 000
7,090.26
Payroll - pay date 01/22/
0101959 0020
05 001 1110 111 0000 000000 006 02 000
4,731.10
Payroll - pay date 01/22/
0101959 0021
05 001 1110 111 0000 000000 006 03 000
5,537.76
Payroll - pay date 01/22/
0101959 0022
05 001 1110 111 0000 000000 006 04 000
5,105.62
Payroll - pay date 01/22/
0101959 0023
05 001 1110 111 0000 000000 006 05 000
4,382.20
Payroll - pay date 01/22/
0101959 0024
05 001 1110 111 0000 000000 006 14 000
5,829.05
Payroll - pay date 01/22/
0101959 0025
05 001 1110 111 0000 000000 007 01 000
6,917.39
Payroll - pay date 01/22/
0101959 0026
05 001 1110 111 0000 000000 007 02 000
5,121.62
Payroll - pay date 01/22/
0101959 0027
05 001 1110 111 0000 000000 007 03 000
6,046.72
Payroll - pay date 01/22/
0101959 0028
05 001 1110 111 0000 000000 007 04 000
5,704.20
Payroll - pay date 01/22/
0101959 0029
05 001 1110 111 0000 000000 007 05 000
6,705.31
Payroll - pay date 01/22/
0101959 0030
05 001 1110 111 0000 000000 007 14 000
5,729.82
Payroll - pay date 01/22/
0101959 0031
05 001 1110 111 0000 000000 008 01 000
3,004.69
Payroll - pay date 01/22/
0101959 0032
05 001 1110 111 0000 000000 008 02 000
5,321.69
Payroll - pay date 01/22/
0101959 0033
05 001 1110 111 0000 000000 008 03 000
1,298.01
Payroll - pay date 01/22/
0101959 0034
05 001 1110 111 0000 000000 008 04 000
5,211.26
Payroll - pay date 01/22/
0101959 0035
05 001 1110 111 0000 000000 008 05 000
6,790.96
Payroll - pay date 01/22/
0101959 0036
05 001 1110 111 0000 000000 008 14 000
4,901.75
Payroll - pay date 01/22/
0101959 0037
05 001 1110 111 0000 000000 008 16 000
2,791.29
Payroll - pay date 01/22/
0101959 0038
05 001 1110 111 0000 000000 010 01 000
4,839.94
Payroll - pay date 01/22/
0101959 0039
05 001 1110 111 0000 000000 010 02 000
5,646.60
Payroll - pay date 01/22/
0101959 0040
05 001 1110 111 0000 000000 010 03 000
5,998.71
Payroll - pay date 01/22/
0101959 0041
05 001 1110 111 0000 000000 010 04 000
3,537.13
Payroll - pay date 01/22/
0101959 0042
05 001 1110 111 0000 000000 010 05 000
6,555.68
Payroll - pay date 01/22/
0101959 0043
05 001 1110 111 0000 000000 010 14 000
4,916.75
Payroll - pay date 01/22/
0101959 0044
05 001 1110 111 0000 050119 010 01 000
701.02
Payroll - pay date 01/22/
0101959 0045
05 001 1110 111 0000 080000 000 16 000
3,144.08
Payroll - pay date 01/22/
0101959 0046
05 001 1110 111 0000 080000 007 16 000
1,330.98
Payroll - pay date 01/22/
0101959 0047
05 001 1110 111 0000 080000 008 16 000
887.32
Payroll - pay date 01/22/
0101959 0048
05 001 1110 111 0000 080300 000 16 000
2,218.30
Payroll - pay date 01/22/
0101959 0049
05 001 1110 111 0000 120000 000 16 000
5,188.84
Payroll - pay date 01/22/
0101959 0050
05 001 1110 111 0000 120400 000 16 000
2,701.65

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
57
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101959 0051
05 001 1110 111 0000 120400 004 16 000
2,592.82
Payroll - pay date 01/22/
0101959 0052
05 001 1110 111 0000 120500 000 16 000
5,582.57
Payroll - pay date 01/22/
0101959 0053
05 001 1110 112 0000 000000 000 16 000
3,116.00
Payroll - pay date 01/22/
0101959 0054
05 001 1120 111 0000 000000 003 06 000
11,376.41
Payroll - pay date 01/22/
0101959 0055
05 001 1120 111 0000 000000 011 07 000
2,368.75
Payroll - pay date 01/22/
0101959 0056
05 001 1120 111 0000 020000 003 16 000
2,368.75
Payroll - pay date 01/22/
0101959 0057
05 001 1120 111 0000 020000 011 16 000
2,208.70
Payroll - pay date 01/22/
0101959 0058
05 001 1120 111 0000 050000 003 05 000
2,128.68
Payroll - pay date 01/22/
0101959 0059
05 001 1120 111 0000 050000 003 16 000
13,706.74
Payroll - pay date 01/22/
0101959 0060
05 001 1120 111 0000 050000 011 06 000
3,300.25
Payroll - pay date 01/22/
0101959 0061
05 001 1120 111 0000 050000 011 16 000
15,131.21
Payroll - pay date 01/22/
0101959 0062
05 001 1120 111 0000 080300 003 16 000
2,368.75
Payroll - pay date 01/22/
0101959 0063
05 001 1120 111 0000 080300 011 16 000
2,041.33
Payroll - pay date 01/22/
0101959 0064
05 001 1120 111 0000 090111 003 16 000
2,010.24
Payroll - pay date 01/22/
0101959 0065
05 001 1120 111 0000 090111 011 16 000
157.43
Payroll - pay date 01/22/
0101959 0066
05 001 1120 111 0000 110000 003 06 000
1,254.80
Payroll - pay date 01/22/
0101959 0067
05 001 1120 111 0000 110000 003 16 000
11,875.78
Payroll - pay date 01/22/
0101959 0068
05 001 1120 111 0000 110000 011 00 000
1,224.39
Payroll - pay date 01/22/
0101959 0069
05 001 1120 111 0000 110000 011 16 000
18,031.31
Payroll - pay date 01/22/
0101959 0070
05 001 1120 111 0000 120400 011 16 000
2,448.78
Payroll - pay date 01/22/
0101959 0071
05 001 1120 111 0000 120500 003 16 000
2,528.80
Payroll - pay date 01/22/
0101959 0072
05 001 1120 111 0000 130000 003 16 000
8,542.93
Payroll - pay date 01/22/
0101959 0073
05 001 1120 111 0000 130000 011 16 000
8,385.07
Payroll - pay date 01/22/
0101959 0074
05 001 1120 111 0000 150000 003 16 000
6,145.96
Payroll - pay date 01/22/
0101959 0075
05 001 1120 111 0000 150000 011 00 000
2,701.66
Payroll - pay date 01/22/
0101959 0076
05 001 1120 111 0000 150000 011 16 000
6,469.25
Payroll - pay date 01/22/
0101959 0077
05 001 1120 111 0000 260000 011 16 000
739.44
Payroll - pay date 01/22/
0101959 0078
05 001 1120 111 0000 260101 003 16 000
2,701.66
Payroll - pay date 01/22/
0101959 0079
05 001 1120 111 0000 290000 011 16 000
2,368.75
Payroll - pay date 01/22/
0101959 0080
05 001 1120 112 0000 000000 000 16 000
960.00
Payroll - pay date 01/22/
0101959 0081
05 001 1130 111 0000 020100 012 16 000
5,357.89
Payroll - pay date 01/22/
0101959 0082
05 001 1130 111 0000 030000 012 16 000
2,701.66
Payroll - pay date 01/22/
0101959 0083
05 001 1130 111 0000 050000 012 16 000
28,769.34
Payroll - pay date 01/22/
0101959 0084
05 001 1130 111 0000 060000 012 16 000
11,545.34
Payroll - pay date 01/22/
0101959 0085
05 001 1130 111 0000 080000 012 16 000
1,395.64
Payroll - pay date 01/22/
0101959 0086
05 001 1130 111 0000 080300 012 16 000
2,596.02
Payroll - pay date 01/22/
0101959 0087
05 001 1130 111 0000 100000 012 16 000
4,766.31
Payroll - pay date 01/22/
0101959 0088
05 001 1130 111 0000 110000 012 16 000
20,636.95
Payroll - pay date 01/22/
0101959 0089
05 001 1130 111 0000 120000 012 16 000
2,128.68
Payroll - pay date 01/22/
0101959 0090
05 001 1130 111 0000 120400 012 16 000
3,145.23
Payroll - pay date 01/22/
0101959 0091
05 001 1130 111 0000 130000 012 16 000
27,215.04
Payroll - pay date 01/22/
0101959 0092
05 001 1130 111 0000 150000 012 16 000
20,661.28
Payroll - pay date 01/22/
0101959 0093
05 001 1130 111 0000 260000 012 16 000
1,395.65
Payroll - pay date 01/22/
0101959 0094
05 001 1130 111 0000 260101 012 16 000
5,070.41
Payroll - pay date 01/22/
0101959 0095
05 001 1130 111 0000 290000 012 16 000
1,478.87
Payroll - pay date 01/22/
0101959 0096
05 001 1130 112 0000 000000 012 16 000
2,897.68
Payroll - pay date 01/22/
0101959 0097
05 001 1130 113 0000 000000 012 16 000
51.22
Payroll - pay date 01/22/
0101959 0098
05 001 1190 112 0000 000000 000 16 036
973.59
Payroll - pay date 01/22/
0101959 0099
05 001 1190 113 0000 000000 000 16 000
654.34
0002 Payroll - pay date 01/22/
0101960 0001
05 001 1190 143 0000 000000 000 16 000
32.01

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
58
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101960 0002
05 001 1210 111 0000 000000 010 16 000
2,288.73
Payroll - pay date 01/22/
0101960 0003
05 001 1210 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 01/22/
0101960 0004
05 001 1231 111 0000 000000 004 16 000
2,218.30
Payroll - pay date 01/22/
0101960 0005
05 001 1231 111 0000 000000 005 16 000
5,006.39
Payroll - pay date 01/22/
0101960 0006
05 001 1236 111 0000 000000 005 16 000
1,648.52
Payroll - pay date 01/22/
0101960 0007
05 001 1236 111 0000 000000 007 16 000
2,509.60
Payroll - pay date 01/22/
0101960 0008
05 001 1237 111 0000 000000 002 16 000
3,313.06
Payroll - pay date 01/22/
0101960 0009
05 001 1237 111 0000 000000 004 16 000
2,804.08
Payroll - pay date 01/22/
0101960 0010
05 001 1237 111 0000 000000 005 16 000
2,128.68
Payroll - pay date 01/22/
0101960 0011
05 001 1237 111 0000 000000 006 16 000
2,746.47
Payroll - pay date 01/22/
0101960 0012
05 001 1237 111 0000 000000 007 16 000
2,612.03
Payroll - pay date 01/22/
0101960 0013
05 001 1237 111 0000 000000 008 16 000
4,074.90
Payroll - pay date 01/22/
0101960 0014
05 001 1241 111 0000 000000 011 16 000
1,949.42
Payroll - pay date 01/22/
0101960 0015
05 001 1246 111 0000 000000 003 16 000
2,701.66
Payroll - pay date 01/22/
0101960 0016
05 001 1246 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 01/22/
0101960 0017
05 001 1246 111 0000 000000 012 16 000
312.06
Payroll - pay date 01/22/
0101960 0018
05 001 1247 111 0000 000000 003 16 000
3,037.76
Payroll - pay date 01/22/
0101960 0019
05 001 1247 111 0000 000000 010 16 000
2,612.03
Payroll - pay date 01/22/
0101960 0020
05 001 1247 111 0000 000000 011 16 000
9,311.76
Payroll - pay date 01/22/
0101960 0021
05 001 1247 111 0000 000000 012 16 000
16,337.98
Payroll - pay date 01/22/
0101960 0022
05 001 1247 112 0000 000000 012 16 000
120.00
Payroll - pay date 01/22/
0101960 0023
05 001 1251 111 0000 000000 011 16 000
2,432.77
Payroll - pay date 01/22/
0101960 0024
05 001 1314 111 0000 090111 012 16 000
7,624.93
Payroll - pay date 01/22/
0101960 0025
05 001 1314 112 0000 000000 012 16 000
240.00
Payroll - pay date 01/22/
0101960 0026
05 001 1316 111 0000 100000 012 16 000
2,596.02
Payroll - pay date 01/22/
0101960 0027
05 001 1316 111 0000 101300 012 16 000
2,701.66
Payroll - pay date 01/22/
0101960 0028
05 001 1319 111 0000 252525 012 16 000
5,635.05
Payroll - pay date 01/22/
0101960 0029
05 001 1920 111 0000 000000 011 16 000
2,083.86
Payroll - pay date 01/22/
0101960 0030
05 001 1920 111 0000 000000 012 16 000
2,208.70
Payroll - pay date 01/22/
0101960 0031
05 001 2110 111 0000 000000 000 00 000
3,434.27
Payroll - pay date 01/22/
0101960 0032
05 001 2110 141 0000 000000 000 00 022
1,325.60
Payroll - pay date 01/22/
0101960 0033
05 001 2122 111 0000 000000 000 16 000
6,152.35
Payroll - pay date 01/22/
0101960 0034
05 001 2122 111 0000 000000 003 16 000
5,553.05
Payroll - pay date 01/22/
0101960 0035
05 001 2122 111 0000 000000 010 16 000
1,448.33
Payroll - pay date 01/22/
0101960 0036
05 001 2122 111 0000 000000 011 16 000
5,671.96
Payroll - pay date 01/22/
0101960 0037
05 001 2122 111 0000 000000 012 16 000
10,805.89
Payroll - pay date 01/22/
0101960 0038
05 001 2134 111 0000 000000 000 16 000
1,968.62
Payroll - pay date 01/22/
0101960 0039
05 001 2134 111 0000 000000 000 16 320
2,151.08
Payroll - pay date 01/22/
0101960 0040
05 001 2139 141 0000 000000 002 00 000
432.88
Payroll - pay date 01/22/
0101960 0041
05 001 2139 141 0000 000000 003 00 000
353.28
Payroll - pay date 01/22/
0101960 0042
05 001 2139 141 0000 000000 003 00 000
1,061.02
Payroll - pay date 01/22/
0101960 0043
05 001 2139 141 0000 000000 004 00 000
353.28
Payroll - pay date 01/22/
0101960 0044
05 001 2139 141 0000 000000 005 00 000
353.28
Payroll - pay date 01/22/
0101960 0045
05 001 2139 141 0000 000000 006 00 000
421.43
Payroll - pay date 01/22/
0101960 0046
05 001 2139 141 0000 000000 007 00 000
353.28
Payroll - pay date 01/22/
0101960 0047
05 001 2139 141 0000 000000 008 00 000
387.36
Payroll - pay date 01/22/
0101960 0048
05 001 2139 141 0000 000000 008 00 000
383.82
Payroll - pay date 01/22/
0101960 0049
05 001 2139 141 0000 000000 010 00 000
353.28
Payroll - pay date 01/22/
0101960 0050
05 001 2139 141 0000 000000 011 00 000
353.28
Payroll - pay date 01/22/
0101960 0051
05 001 2139 141 0000 000000 012 00 000
717.75

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
59
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101960 0052
05 001 2139 142 0000 000000 008 16 000
133.32
Payroll - pay date 01/22/
0101960 0053
05 001 2140 111 0000 000000 000 16 000
10,571.96
Payroll - pay date 01/22/
0101960 0054
05 001 2152 111 0000 000000 000 16 000
3,197.62
Payroll - pay date 01/22/
0101960 0055
05 001 2152 111 0000 000000 000 16 326
1,895.00
Payroll - pay date 01/22/
0101960 0056
05 001 2152 111 0000 000000 005 16 000
2,083.86
Payroll - pay date 01/22/
0101960 0057
05 001 2152 111 0000 000000 007 16 000
440.33
Payroll - pay date 01/22/
0101960 0058
05 001 2172 111 0000 000000 000 16 000
2,184.23
Payroll - pay date 01/22/
0101960 0059
05 001 2184 141 0000 000000 012 00 000
724.02
Payroll - pay date 01/22/
0101960 0060
05 001 2184 142 0000 000000 012 00 000
277.92
Payroll - pay date 01/22/
0101960 0061
05 001 2190 113 0000 000000 002 16 000
64.02
Payroll - pay date 01/22/
0101960 0062
05 001 2190 113 0000 000000 003 16 000
90.91
Payroll - pay date 01/22/
0101960 0063
05 001 2190 113 0000 000000 004 16 000
75.56
Payroll - pay date 01/22/
0101960 0064
05 001 2190 113 0000 000000 006 16 000
124.86
Payroll - pay date 01/22/
0101960 0065
05 001 2190 113 0000 000000 007 16 000
117.80
Payroll - pay date 01/22/
0101960 0066
05 001 2190 113 0000 000000 010 16 000
133.21
Payroll - pay date 01/22/
0101960 0067
05 001 2190 113 0000 000000 011 16 000
90.91
Payroll - pay date 01/22/
0101960 0068
05 001 2190 141 0000 000000 000 00 000
1,884.00
Payroll - pay date 01/22/
0101960 0069
05 001 2190 141 0000 000000 003 00 000
838.58
Payroll - pay date 01/22/
0101960 0070
05 001 2190 141 0000 000000 011 00 000
1,488.38
Payroll - pay date 01/22/
0101960 0071
05 001 2190 141 0000 000000 012 00 000
1,488.38
Payroll - pay date 01/22/
0101960 0072
05 001 2190 143 0000 000000 008 16 000
146.22
Payroll - pay date 01/22/
0101960 0073
05 001 2190 143 0000 000000 012 16 000
90.91
Payroll - pay date 01/22/
0101960 0074
05 001 2211 111 0000 000000 000 00 000
4,769.22
Payroll - pay date 01/22/
0101960 0075
05 001 2211 141 0000 000000 000 00 022
2,020.80
Payroll - pay date 01/22/
0101960 0076
05 001 2213 111 0000 000000 000 00 000
2,855.31
Payroll - pay date 01/22/
0101960 0077
05 001 2213 111 0000 000000 005 00 000
166.45
Payroll - pay date 01/22/
0101960 0078
05 001 2214 111 0000 000000 000 16 000
2,726.81
Payroll - pay date 01/22/
0101960 0079
05 001 2214 111 0000 000000 012 16 000
2,612.03
Payroll - pay date 01/22/
0101960 0080
05 001 2214 141 0000 000000 002 00 505
619.56
Payroll - pay date 01/22/
0101960 0081
05 001 2214 141 0000 000000 004 00 505
786.68
Payroll - pay date 01/22/
0101960 0082
05 001 2214 141 0000 000000 004 14 505
308.36
Payroll - pay date 01/22/
0101960 0083
05 001 2214 141 0000 000000 005 00 505
1,719.75
Payroll - pay date 01/22/
0101960 0084
05 001 2214 141 0000 000000 006 00 505
2,654.36
Payroll - pay date 01/22/
0101960 0085
05 001 2214 141 0000 000000 007 00 505
1,063.49
Payroll - pay date 01/22/
0101960 0086
05 001 2214 141 0000 000000 008 00 505
838.58
Payroll - pay date 01/22/
0101960 0087
05 001 2214 141 0000 000000 010 00 505
1,743.30
Payroll - pay date 01/22/
0101960 0088
05 001 2215 141 0000 000000 003 00 000
651.58
Payroll - pay date 01/22/
0101960 0089
05 001 2215 141 0000 000000 004 00 000
4,958.53
Payroll - pay date 01/22/
0101960 0090
05 001 2215 141 0000 000000 005 00 000
2,091.36
Payroll - pay date 01/22/
0101960 0091
05 001 2215 141 0000 000000 007 00 000
671.42
Payroll - pay date 01/22/
0101960 0092
05 001 2215 141 0000 000000 010 00 000
778.68
Payroll - pay date 01/22/
0101960 0093
05 001 2215 141 0000 000000 011 00 000
1,607.45
Payroll - pay date 01/22/
0101960 0094
05 001 2215 141 0000 000000 012 00 000
1,390.04
Payroll - pay date 01/22/
0101960 0095
05 001 2215 142 0000 000000 000 00 000
453.12
Payroll - pay date 01/22/
0101960 0096
05 001 2216 141 0000 000000 004 00 000
777.48
Payroll - pay date 01/22/
0101960 0097
05 001 2216 141 0000 000000 006 00 000
778.68
Payroll - pay date 01/22/
0101960 0098
05 001 2216 141 0000 000000 008 00 000
461.01
Payroll - pay date 01/22/
0101960 0099
05 001 2216 141 0000 000000 011 00 000
1,614.79
0003 Payroll - pay date 01/22/
0101961 0001
05 001 2216 141 0000 000000 012 00 000
750.33
Payroll - pay date 01/22/
0101961 0002
05 001 2219 111 0000 000000 011 00 000
2,392.53

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
60
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101961 0003
05 001 2219 141 0000 000000 002 00 906
168.57
Payroll - pay date 01/22/
0101961 0004
05 001 2219 141 0000 000000 006 00 906
164.83
Payroll - pay date 01/22/
0101961 0005
05 001 2219 141 0000 000000 010 00 906
173.15
Payroll - pay date 01/22/
0101961 0006
05 001 2219 142 0000 000000 006 00 906
72.72
Payroll - pay date 01/22/
0101961 0007
05 001 2222 111 0000 000000 000 16 000
1,907.40
Payroll - pay date 01/22/
0101961 0008
05 001 2222 111 0000 000000 003 16 000
2,688.23
Payroll - pay date 01/22/
0101961 0009
05 001 2222 111 0000 000000 011 16 000
2,502.62
Payroll - pay date 01/22/
0101961 0010
05 001 2222 111 0000 000000 012 16 000
2,943.82
Payroll - pay date 01/22/
0101961 0011
05 001 2222 141 0000 000000 002 00 414
449.24
Payroll - pay date 01/22/
0101961 0012
05 001 2222 141 0000 000000 004 00 414
341.84
Payroll - pay date 01/22/
0101961 0013
05 001 2222 141 0000 000000 005 00 414
432.88
Payroll - pay date 01/22/
0101961 0014
05 001 2222 141 0000 000000 006 00 414
432.88
Payroll - pay date 01/22/
0101961 0015
05 001 2222 141 0000 000000 007 00 414
364.46
Payroll - pay date 01/22/
0101961 0016
05 001 2222 141 0000 000000 008 00 414
398.81
Payroll - pay date 01/22/
0101961 0017
05 001 2222 141 0000 000000 010 00 414
364.46
Payroll - pay date 01/22/
0101961 0018
05 001 2222 141 0000 000000 012 00 414
934.24
Payroll - pay date 01/22/
0101961 0019
05 001 2222 142 0000 000000 006 00 414
160.59
Payroll - pay date 01/22/
0101961 0020
05 001 2225 141 0000 000000 000 00 000
5,460.82
Payroll - pay date 01/22/
0101961 0021
05 001 2290 111 0000 000000 000 00 000
7,966.38
Payroll - pay date 01/22/
0101961 0022
05 001 2411 111 0000 000000 000 00 000
4,841.73
Payroll - pay date 01/22/
0101961 0023
05 001 2411 111 0000 000000 000 00 314
4,560.17
Payroll - pay date 01/22/
0101961 0024
05 001 2411 141 0000 000000 000 00 000
1,946.40
Payroll - pay date 01/22/
0101961 0025
05 001 2411 141 0000 000000 000 00 314
3,772.80
Payroll - pay date 01/22/
0101961 0026
05 001 2416 111 0000 000000 000 00 000
4,172.01
Payroll - pay date 01/22/
0101961 0027
05 001 2417 141 0000 000000 000 00 000
4,490.12
Payroll - pay date 01/22/
0101961 0028
05 001 2421 111 0000 000000 000 00 000
4,046.13
Payroll - pay date 01/22/
0101961 0029
05 001 2421 141 0000 000000 000 00 000
906.76
Payroll - pay date 01/22/
0101961 0030
05 001 2421 141 0000 000000 002 00 000
1,201.55
Payroll - pay date 01/22/
0101961 0031
05 001 2421 141 0000 000000 003 00 000
3,410.08
Payroll - pay date 01/22/
0101961 0032
05 001 2421 141 0000 000000 003 00 599
838.58
Payroll - pay date 01/22/
0101961 0033
05 001 2421 141 0000 000000 004 00 000
1,201.55
Payroll - pay date 01/22/
0101961 0034
05 001 2421 141 0000 000000 005 00 000
1,201.55
Payroll - pay date 01/22/
0101961 0035
05 001 2421 141 0000 000000 006 00 000
1,162.41
Payroll - pay date 01/22/
0101961 0036
05 001 2421 141 0000 000000 007 00 000
1,162.41
Payroll - pay date 01/22/
0101961 0037
05 001 2421 141 0000 000000 008 00 000
1,240.04
Payroll - pay date 01/22/
0101961 0038
05 001 2421 141 0000 000000 010 00 000
1,201.55
Payroll - pay date 01/22/
0101961 0039
05 001 2421 141 0000 000000 011 00 000
3,381.76
Payroll - pay date 01/22/
0101961 0040
05 001 2421 141 0000 000000 011 00 599
1,682.25
Payroll - pay date 01/22/
0101961 0041
05 001 2421 141 0000 000000 012 00 000
6,458.34
Payroll - pay date 01/22/
0101961 0042
05 001 2421 142 0000 000000 008 00 000
238.93
Payroll - pay date 01/22/
0101961 0043
05 001 2510 141 0000 000000 000 00 000
3,947.71
Payroll - pay date 01/22/
0101961 0044
05 001 2510 141 0000 000000 000 00 021
8,008.80
Payroll - pay date 01/22/
0101961 0045
05 001 2510 141 0000 000000 000 00 022
1,752.00
Payroll - pay date 01/22/
0101961 0046
05 001 2610 141 0000 000000 000 00 000
2,063.06
Payroll - pay date 01/22/
0101961 0047
05 001 2640 141 0000 000000 000 00 000
2,561.37
Payroll - pay date 01/22/
0101961 0048
05 001 2690 113 0000 000000 000 00 113
936.76
Payroll - pay date 01/22/
0101961 0049
05 001 2710 141 0000 000000 000 00 020
2,504.80
Payroll - pay date 01/22/
0101961 0050
05 001 2710 144 0000 000000 000 00 020
1,361.99
Payroll - pay date 01/22/
0101961 0051
05 001 2720 141 0000 000000 000 00 030
6,307.46
Payroll - pay date 01/22/
0101961 0052
05 001 2720 141 0000 000000 002 00 030
2,525.20

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
61
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101961 0053
05 001 2720 141 0000 000000 003 00 030
6,490.40
Payroll - pay date 01/22/
0101961 0054
05 001 2720 141 0000 000000 004 00 030
3,360.00
Payroll - pay date 01/22/
0101961 0055
05 001 2720 141 0000 000000 005 00 030
2,634.40
Payroll - pay date 01/22/
0101961 0056
05 001 2720 141 0000 000000 006 00 030
2,952.80
Payroll - pay date 01/22/
0101961 0057
05 001 2720 141 0000 000000 007 00 030
2,688.00
Payroll - pay date 01/22/
0101961 0058
05 001 2720 141 0000 000000 008 00 030
2,337.60
Payroll - pay date 01/22/
0101961 0059
05 001 2720 141 0000 000000 010 00 030
2,487.20
Payroll - pay date 01/22/
0101961 0060
05 001 2720 141 0000 000000 011 00 030
7,459.00
Payroll - pay date 01/22/
0101961 0061
05 001 2720 141 0000 000000 012 00 030
12,242.12
Payroll - pay date 01/22/
0101961 0062
05 001 2720 142 0000 000000 000 00 030
1,407.62
Payroll - pay date 01/22/
0101961 0063
05 001 2720 142 0000 000000 000 00 069
469.96
Payroll - pay date 01/22/
0101961 0064
05 001 2720 144 0000 000000 000 00 030
122.28
Payroll - pay date 01/22/
0101961 0065
05 001 2720 144 0000 000000 002 00 030
299.55
Payroll - pay date 01/22/
0101961 0066
05 001 2720 144 0000 000000 003 00 030
252.48
Payroll - pay date 01/22/
0101961 0067
05 001 2720 144 0000 000000 004 00 030
423.66
Payroll - pay date 01/22/
0101961 0068
05 001 2720 144 0000 000000 005 00 030
239.64
Payroll - pay date 01/22/
0101961 0069
05 001 2720 144 0000 000000 006 00 030
390.30
Payroll - pay date 01/22/
0101961 0070
05 001 2720 144 0000 000000 007 00 030
239.22
Payroll - pay date 01/22/
0101961 0071
05 001 2720 144 0000 000000 008 00 030
231.45
Payroll - pay date 01/22/
0101961 0072
05 001 2720 144 0000 000000 010 00 030
159.48
Payroll - pay date 01/22/
0101961 0073
05 001 2720 144 0000 000000 011 00 030
311.72
Payroll - pay date 01/22/
0101961 0074
05 001 2720 144 0000 000000 012 00 030
932.55
Payroll - pay date 01/22/
0101961 0075
05 001 2720 161 0000 000000 000 00 030
261.78
Payroll - pay date 01/22/
0101961 0076
05 001 2720 161 0000 000000 003 00 030
31.76
Payroll - pay date 01/22/
0101961 0077
05 001 2720 161 0000 000000 004 00 030
49.93
Payroll - pay date 01/22/
0101961 0078
05 001 2720 161 0000 000000 005 00 030
115.26
Payroll - pay date 01/22/
0101961 0079
05 001 2720 161 0000 000000 006 00 030
58.11
Payroll - pay date 01/22/
0101961 0080
05 001 2720 161 0000 000000 007 00 030
53.16
Payroll - pay date 01/22/
0101961 0081
05 001 2720 161 0000 000000 010 00 030
35.44
Payroll - pay date 01/22/
0101961 0082
05 001 2720 161 0000 000000 011 00 030
37.54
Payroll - pay date 01/22/
0101961 0083
05 001 2720 161 0000 000000 012 00 030
144.90
Payroll - pay date 01/22/
0101961 0084
05 001 2810 141 0000 000000 013 00 000
2,607.20
Payroll - pay date 01/22/
0101961 0085
05 001 2810 144 0000 000000 013 00 000
244.43
Payroll - pay date 01/22/
0101961 0086
05 001 2821 141 0000 000000 013 00 704
9,781.67
Payroll - pay date 01/22/
0101961 0087
05 001 2821 141 0000 000000 013 00 909
7,294.33
Payroll - pay date 01/22/
0101961 0088
05 001 2821 161 0000 000000 013 00 704
76.04
Payroll - pay date 01/22/
0101961 0089
05 001 2821 161 0000 000000 013 00 909
101.00
Payroll - pay date 01/22/
0101961 0090
05 001 2822 141 0000 000000 013 00 000
21,012.29
Payroll - pay date 01/22/
0101961 0091
05 001 2822 142 0000 000000 013 00 000
1,730.73
Payroll - pay date 01/22/
0101961 0092
05 001 2822 144 0000 000000 013 00 801
77.39
Payroll - pay date 01/22/
0101961 0093
05 001 2822 161 0000 000000 013 00 000
480.54
Payroll - pay date 01/22/
0101961 0094
05 001 2830 141 0000 000000 013 00 000
1,852.80
Payroll - pay date 01/22/
0101961 0095
05 001 2840 141 0000 000000 013 00 000
4,836.47
Payroll - pay date 01/22/
0101961 0096
05 001 2840 144 0000 000000 013 00 000
198.86
Payroll - pay date 01/22/
0101961 0097
05 001 2840 161 0000 000000 013 00 000
113.62
Payroll - pay date 01/22/
0101961 0098
05 001 2890 141 0000 000000 013 00 000
1,485.60
Payroll - pay date 01/22/
0101961 0099
05 001 2890 141 0000 000000 013 00 799
1,404.80
0004 Payroll - pay date 01/22/
0101962 0001
05 001 2939 141 0000 000000 000 00 000
3,162.90
Payroll - pay date 01/22/
0101962 0002
05 001 4110 113 0000 000000 012 16 000
133.16
Payroll - pay date 01/22/
0101962 0003
05 001 4130 113 0000 000000 003 16 000
181.82

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
62
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101962 0004
05 001 4130 113 0000 000000 011 16 000
181.82
Payroll - pay date 01/22/
0101962 0005
05 001 4130 113 0000 000000 012 16 000
478.87
Payroll - pay date 01/22/
0101962 0006
05 001 4140 113 0000 000000 003 16 000
64.02
Payroll - pay date 01/22/
0101962 0007
05 001 4140 113 0000 000000 011 16 000
64.02
Payroll - pay date 01/22/
0101962 0008
05 001 4140 113 0000 000000 012 16 000
76.82
Payroll - pay date 01/22/
0101962 0009
05 001 4590 111 0000 000000 000 00 000
3,536.84
Payroll - pay date 01/22/
0101962 0010
05 001 4590 113 0000 000000 003 16 000
306.01
Payroll - pay date 01/22/
0101962 0011
05 001 4590 113 0000 000000 011 16 000
140.84
Payroll - pay date 01/22/
0101962 0012
05 001 4590 113 0000 000000 012 16 000
90.91
Payroll - pay date 01/22/
0101962 0013
05 001 4590 141 0000 000000 000 00 000
1,078.09
Payroll - pay date 01/22/
0101962 0014
05 001 4590 144 0000 000000 000 00 801
2,078.02
Payroll - pay date 01/22/
0101962 0015
05 001 4610 113 0000 000000 012 16 000
38.41
Payroll - pay date 01/22/
0101962 0016
05 001 4680 113 0000 000000 012 16 000
108.83
Payroll - pay date 01/22/
0101962 0017
05 001 4690 113 0000 000000 012 00 000
76.82
Payroll - pay date 01/22/
0101962 0018
05 001 1130 111 9106 000000 018 16 000
4,177.32
Payroll - pay date 01/22/
0101962 0019
05 001 1130 111 9106 080000 018 16 000
432.14
Payroll - pay date 01/22/
0101962 0020
05 001 1130 112 9106 000000 018 16 000
240.00
Payroll - pay date 01/22/
0101962 0021
05 001 1247 111 9106 000000 018 16 000
1,568.50
Payroll - pay date 01/22/
0101962 0022
05 001 2510 141 9106 000000 000 00 000
810.40
Payroll - pay date 01/22/
0101962 0023
05 006 3120 141 0000 000000 000 00 113
2,504.80
Payroll - pay date 01/22/
0101962 0024
05 006 3120 141 0000 000000 000 00 904
628.18
Payroll - pay date 01/22/
0101962 0025
05 006 3120 141 0000 000000 002 00 904
917.09
Payroll - pay date 01/22/
0101962 0026
05 006 3120 141 0000 000000 003 00 904
5,013.56
Payroll - pay date 01/22/
0101962 0027
05 006 3120 141 0000 000000 004 00 904
1,211.40
Payroll - pay date 01/22/
0101962 0028
05 006 3120 141 0000 000000 005 00 904
1,031.79
Payroll - pay date 01/22/
0101962 0029
05 006 3120 141 0000 000000 006 00 904
972.73
Payroll - pay date 01/22/
0101962 0030
05 006 3120 141 0000 000000 007 00 904
1,709.03
Payroll - pay date 01/22/
0101962 0031
05 006 3120 141 0000 000000 008 00 904
1,079.20
Payroll - pay date 01/22/
0101962 0032
05 006 3120 141 0000 000000 010 00 904
835.20
Payroll - pay date 01/22/
0101962 0033
05 006 3120 141 0000 000000 011 00 904
4,417.30
Payroll - pay date 01/22/
0101962 0034
05 006 3120 141 0000 000000 012 00 904
5,449.48
Payroll - pay date 01/22/
0101962 0035
05 006 3120 141 0000 000000 981 00 904
976.14
Payroll - pay date 01/22/
0101962 0036
05 006 3120 142 0000 000000 012 00 904
93.25
Payroll - pay date 01/22/
0101962 0037
05 011 1110 112 9798 000000 000 13 000
40.00
Payroll - pay date 01/22/
0101962 0038
05 027 2949 141 9000 000000 000 00 000
1,596.98
Payroll - pay date 01/22/
0101962 0039
05 300 4590 142 9100 000000 012 00 000
218.35
Payroll - pay date 01/22/
0101962 0040
05 401 3260 111 9081 000000 981 16 000
1,152.37
Payroll - pay date 01/22/
0101962 0041
05 401 3260 141 9081 000000 981 00 000
461.74
Payroll - pay date 01/22/
0101962 0042
05 401 3260 111 9082 000000 982 16 000
1,298.79
Payroll - pay date 01/22/
0101962 0043
05 401 3260 111 9082 000000 982 16 202
1,113.32
Payroll - pay date 01/22/
0101962 0044
05 401 3260 141 9082 000000 982 00 505
182.01
Payroll - pay date 01/22/
0101962 0045
05 401 3260 112 9083 000000 983 16 000
483.00
Payroll - pay date 01/22/
0101962 0046
05 401 3260 142 9083 000000 983 00 502
315.12
Payroll - pay date 01/22/
0101962 0047
05 432 2933 141 9010 000000 000 00 000
3,446.40
Payroll - pay date 01/22/
0101962 0048
05 439 1280 111 9010 000000 000 13 000
1,648.52
Payroll - pay date 01/22/
0101962 0049
05 499 2214 142 9014 000000 002 00 000
77.30
Payroll - pay date 01/22/
0101962 0050
05 516 1247 111 9010 000000 000 16 000
2,791.29
Payroll - pay date 01/22/
0101962 0051
05 516 1247 111 9010 000000 003 16 000
2,855.31
Payroll - pay date 01/22/
0101962 0052
05 516 1247 111 9010 000000 011 16 000
4,430.21
Payroll - pay date 01/22/
0101962 0053
05 516 1247 111 9010 000000 012 16 000
6,853.37

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
63
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 01/22/
0101962 0054
05 516 2215 141 9010 000000 002 00 000
671.42
Payroll - pay date 01/22/
0101962 0055
05 516 2215 141 9010 000000 004 00 000
1,508.04
Payroll - pay date 01/22/
0101962 0056
05 516 2215 141 9010 000000 008 00 000
778.68
Payroll - pay date 01/22/
0101962 0057
05 516 2215 141 9010 000000 011 00 000
779.19
Payroll - pay date 01/22/
0101962 0058
05 516 2215 141 9010 000000 012 00 000
4,740.62
Payroll - pay date 01/22/
0101962 0059
05 516 2417 141 9010 000000 000 00 000
1,635.20
Payroll - pay date 01/22/
0101962 0060
05 516 1231 111 932N 000000 004 16 000
4,346.98
Payroll - pay date 01/22/
0101962 0061
05 516 1241 111 932N 000000 011 16 000
2,448.78
Payroll - pay date 01/22/
0101962 0062
05 516 1241 111 932N 000000 012 16 000
6,123.54
Payroll - pay date 01/22/
0101962 0063
05 516 1247 111 932N 000000 003 16 000
5,905.87
Payroll - pay date 01/22/
0101962 0064
05 516 1247 111 932N 000000 012 16 000
2,083.86
Payroll - pay date 01/22/
0101962 0065
05 532 2421 111 932N 000000 002 00 000
3,842.90
Payroll - pay date 01/22/
0101962 0066
05 532 2421 111 932N 000000 003 00 000
7,848.41
Payroll - pay date 01/22/
0101962 0067
05 532 2421 111 932N 000000 004 00 000
3,484.23
Payroll - pay date 01/22/
0101962 0068
05 532 2421 111 932N 000000 005 00 000
3,117.02
Payroll - pay date 01/22/
0101962 0069
05 532 2421 111 932N 000000 006 00 000
3,842.90
Payroll - pay date 01/22/
0101962 0070
05 532 2421 111 932N 000000 007 00 000
3,462.88
Payroll - pay date 01/22/
0101962 0071
05 532 2421 111 932N 000000 008 00 000
3,462.88
Payroll - pay date 01/22/
0101962 0072
05 532 2421 111 932N 000000 010 00 000
3,902.68
Payroll - pay date 01/22/
0101962 0073
05 532 2421 111 932N 000000 011 00 000
7,436.23
Payroll - pay date 01/22/
0101962 0074
05 532 2421 111 932N 000000 012 00 000
10,726.17
Payroll - pay date 01/22/
0101962 0075
05 536 2213 111 9105 000000 005 00 000
2,448.78
Payroll - pay date 01/22/
0101962 0076
05 572 1270 112 910D 000000 019 16 000
506.00
Payroll - pay date 01/22/
0101962 0077
05 572 1190 112 910H 000000 000 16 000
1,115.50
Payroll - pay date 01/22/
0101962 0078
05 572 1270 111 910J 000000 018 16 000
1,296.41
Payroll - pay date 01/22/
0101962 0079
05 572 1270 111 910T 000000 002 16 000
1,763.76
Payroll - pay date 01/22/
0101962 0080
05 572 1270 111 910T 000000 004 16 000
7,752.86
Payroll - pay date 01/22/
0101962 0081
05 572 1270 111 910T 000000 005 16 000
2,648.84
Payroll - pay date 01/22/
0101962 0082
05 572 1270 111 910T 000000 006 16 000
4,971.18
Payroll - pay date 01/22/
0101962 0083
05 572 1270 111 910T 000000 007 16 000
3,474.71
Payroll - pay date 01/22/
0101962 0084
05 572 1270 111 910T 000000 008 16 000
6,474.47
Payroll - pay date 01/22/
0101962 0085
05 572 2290 111 910T 000000 000 00 000
2,197.73
Payroll - pay date 01/22/
0101962 0086
05 572 3260 111 910T 000000 982 16 000
74.45
Payroll - pay date 01/22/
0101962 0087
05 572 2213 111 932N 000000 000 00 000
3,773.01
Payroll - pay date 01/22/
0101962 0088
05 572 2213 112 953K 000000 018 00 000
2,800.00
Payroll - pay date 01/22/
0101962 0089
05 572 2413 111 953K 000000 018 00 000
1,050.00
Payroll - pay date 01/22/
0101962 0090
05 587 2140 111 9010 000000 000 13 000
3,178.60
Payroll - pay date 01/22/
0101962 0091
05 590 1110 111 9010 000000 004 16 000
1,411.65
Payroll - pay date 01/22/
0101962 0092
05 590 1110 111 9010 000000 006 16 000
1,478.87
Payroll - pay date 01/22/
0101962 0093
05 590 1110 111 9010 000000 007 16 000
1,402.04
Payroll - pay date 01/22/
0101962 0094
05 590 1110 111 9010 000000 010 16 000
1,402.04
Payroll - pay date 01/22/
0101962 0095
05 590 2213 111 9010 000000 000 00 000
810.84
Payroll - pay date 01/22/
0101962 0096
05 599 2290 111 9010 000000 000 00 000
1,427.65
Payroll - pay date 01/22/
0101962 0097
05 599 2413 111 9010 000000 000 00 000
5,950.00
Check total: $1,189,247.76
(Multi-bank check)
Check: 992347 Type: W Date: 01/22/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 015228 Stat/Date: RECONCILED:01/31/10 Bank: R
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS)
0101904 0001 0000001
01/22/10 05 001 1110 213 0000 000000 006 00 000
1.45

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
64
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0002 MEDICARE - 692 (BRDDIS)
0101904 0002 0000001
01/22/10 05 001 1110 213 0000 000000 007 00 000
1.53
0003 MEDICARE - 692 (BRDDIS)
0101967 0001 0000001
01/22/10 05 001 1110 213 0000 000000 000 00 000
274.88
0004 MEDICARE - 692 (BRDDIS)
0101967 0002 0000001
01/22/10 05 001 1110 213 0000 000000 002 00 000
328.31
0005 MEDICARE - 692 (BRDDIS)
0101967 0003 0000001
01/22/10 05 001 1110 213 0000 000000 004 00 000
527.94
0006 MEDICARE - 692 (BRDDIS)
0101967 0004 0000001
01/22/10 05 001 1110 213 0000 000000 005 00 000
636.30
0007 MEDICARE - 692 (BRDDIS)
0101967 0005 0000001
01/22/10 05 001 1110 213 0000 000000 006 00 000
336.38
0008 MEDICARE - 692 (BRDDIS)
0101967 0006 0000001
01/22/10 05 001 1110 213 0000 000000 007 00 000
450.81
0009 MEDICARE - 692 (BRDDIS)
0101967 0007 0000001
01/22/10 05 001 1110 213 0000 000000 008 00 000
344.03
0010 MEDICARE - 692 (BRDDIS)
0101967 0008 0000001
01/22/10 05 001 1110 213 0000 000000 010 00 000
342.06
0011 MEDICARE - 692 (BRDDIS)
0101967 0009 0000001
01/22/10 05 001 1120 213 0000 000000 000 00 000
13.92
0012 MEDICARE - 692 (BRDDIS)
0101967 0010 0000001
01/22/10 05 001 1120 213 0000 000000 003 00 000
911.98
0013 MEDICARE - 692 (BRDDIS)
0101967 0011 0000001
01/22/10 05 001 1120 213 0000 000000 011 00 000
920.69
0014 MEDICARE - 692 (BRDDIS)
0101967 0012 0000001
01/22/10 05 001 1130 213 0000 000000 012 00 000
1,800.40
0015 MEDICARE - 692 (BRDDIS)
0101967 0013 0000001
01/22/10 05 001 1190 213 0000 000000 000 00 000
23.23
0016 MEDICARE - 692 (BRDDIS)
0101967 0014 0000001
01/22/10 05 001 1190 223 0000 000000 000 00 000
0.43
0017 MEDICARE - 692 (BRDDIS)
0101967 0015 0000001
01/22/10 05 001 1210 213 0000 000000 010 00 000
32.96
0018 MEDICARE - 692 (BRDDIS)
0101967 0016 0000001
01/22/10 05 001 1210 213 0000 000000 011 00 000
34.09
0019 MEDICARE - 692 (BRDDIS)
0101967 0017 0000001
01/22/10 05 001 1231 213 0000 000000 004 00 000
31.09
0020 MEDICARE - 692 (BRDDIS)
0101967 0018 0000001
01/22/10 05 001 1231 213 0000 000000 005 00 000
30.96
0021 MEDICARE - 692 (BRDDIS)
0101967 0019 0000001
01/22/10 05 001 1236 213 0000 000000 005 00 000
23.67
0022 MEDICARE - 692 (BRDDIS)
0101967 0020 0000001
01/22/10 05 001 1236 213 0000 000000 007 00 000
34.92
0023 MEDICARE - 692 (BRDDIS)
0101967 0021 0000001
01/22/10 05 001 1237 213 0000 000000 002 00 000
47.13
0024 MEDICARE - 692 (BRDDIS)
0101967 0022 0000001
01/22/10 05 001 1237 213 0000 000000 004 00 000
40.20
0025 MEDICARE - 692 (BRDDIS)
0101967 0023 0000001
01/22/10 05 001 1237 213 0000 000000 005 00 000
30.24
0026 MEDICARE - 692 (BRDDIS)
0101967 0024 0000001
01/22/10 05 001 1237 213 0000 000000 006 00 000
38.19
0027 MEDICARE - 692 (BRDDIS)
0101967 0025 0000001
01/22/10 05 001 1237 213 0000 000000 007 00 000
37.25
0028 MEDICARE - 692 (BRDDIS)
0101967 0026 0000001
01/22/10 05 001 1237 213 0000 000000 008 00 000
58.41
0029 MEDICARE - 692 (BRDDIS)
0101967 0027 0000001
01/22/10 05 001 1241 213 0000 000000 011 00 000
27.38
0030 MEDICARE - 692 (BRDDIS)
0101967 0028 0000001
01/22/10 05 001 1246 213 0000 000000 003 00 000
37.82
0031 MEDICARE - 692 (BRDDIS)
0101967 0029 0000001
01/22/10 05 001 1246 213 0000 000000 011 00 000
35.60
0032 MEDICARE - 692 (BRDDIS)
0101967 0030 0000001
01/22/10 05 001 1247 213 0000 000000 000 00 000
40.47
0033 MEDICARE - 692 (BRDDIS)
0101967 0031 0000001
01/22/10 05 001 1247 213 0000 000000 003 00 000
42.30
0034 MEDICARE - 692 (BRDDIS)
0101967 0032 0000001
01/22/10 05 001 1247 213 0000 000000 010 00 000
30.20
0035 MEDICARE - 692 (BRDDIS)
0101967 0033 0000001
01/22/10 05 001 1247 213 0000 000000 011 00 000
193.87
0036 MEDICARE - 692 (BRDDIS)
0101967 0034 0000001
01/22/10 05 001 1247 213 0000 000000 012 00 000
289.23
0037 MEDICARE - 692 (BRDDIS)
0101967 0035 0000001
01/22/10 05 001 1251 213 0000 000000 011 00 000
33.20
0038 MEDICARE - 692 (BRDDIS)
0101967 0036 0000001
01/22/10 05 001 1314 213 0000 000000 012 00 000
72.35
0039 MEDICARE - 692 (BRDDIS)
0101967 0037 0000001
01/22/10 05 001 1316 213 0000 000000 012 00 000
75.40
0040 MEDICARE - 692 (BRDDIS)
0101967 0038 0000001
01/22/10 05 001 1319 213 0000 000000 012 00 000
78.90
0041 MEDICARE - 692 (BRDDIS)
0101967 0039 0000001
01/22/10 05 001 1920 213 0000 000000 011 00 000
29.99
0042 MEDICARE - 692 (BRDDIS)
0101967 0040 0000001
01/22/10 05 001 1920 213 0000 000000 012 00 000
30.89
0043 MEDICARE - 692 (BRDDIS)
0101967 0041 0000001
01/22/10 05 001 2110 223 0000 000000 000 00 000
19.22
0044 MEDICARE - 692 (BRDDIS)
0101967 0042 0000001
01/22/10 05 001 2122 213 0000 000000 000 00 000
86.16
0045 MEDICARE - 692 (BRDDIS)
0101967 0043 0000001
01/22/10 05 001 2122 213 0000 000000 003 00 000
79.67
0046 MEDICARE - 692 (BRDDIS)
0101967 0044 0000001
01/22/10 05 001 2122 213 0000 000000 010 00 000
17.80
0047 MEDICARE - 692 (BRDDIS)
0101967 0045 0000001
01/22/10 05 001 2122 213 0000 000000 011 00 000
36.10
0048 MEDICARE - 692 (BRDDIS)
0101967 0046 0000001
01/22/10 05 001 2122 213 0000 000000 012 00 000
109.22
0049 MEDICARE - 692 (BRDDIS)
0101967 0047 0000001
01/22/10 05 001 2134 213 0000 000000 000 00 000
56.60
0050 MEDICARE - 692 (BRDDIS)
0101967 0048 0000001
01/22/10 05 001 2139 223 0000 000000 002 00 000
6.28
0051 MEDICARE - 692 (BRDDIS)
0101967 0049 0000001
01/22/10 05 001 2139 223 0000 000000 003 00 000
19.31

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
65
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0052 MEDICARE - 692 (BRDDIS)
0101967 0050 0000001
01/22/10 05 001 2139 223 0000 000000 004 00 000
4.89
0053 MEDICARE - 692 (BRDDIS)
0101967 0051 0000001
01/22/10 05 001 2139 223 0000 000000 005 00 000
5.12
0054 MEDICARE - 692 (BRDDIS)
0101967 0052 0000001
01/22/10 05 001 2139 223 0000 000000 006 00 000
5.91
0055 MEDICARE - 692 (BRDDIS)
0101967 0053 0000001
01/22/10 05 001 2139 223 0000 000000 007 00 000
5.12
0056 MEDICARE - 692 (BRDDIS)
0101967 0054 0000001
01/22/10 05 001 2139 223 0000 000000 008 00 000
7.54
0057 MEDICARE - 692 (BRDDIS)
0101967 0055 0000001
01/22/10 05 001 2139 223 0000 000000 010 00 000
5.12
0058 MEDICARE - 692 (BRDDIS)
0101967 0056 0000001
01/22/10 05 001 2139 223 0000 000000 011 00 000
5.12
0059 MEDICARE - 692 (BRDDIS)
0101967 0057 0000001
01/22/10 05 001 2139 223 0000 000000 012 00 000
10.41
0060 MEDICARE - 692 (BRDDIS)
0101967 0058 0000001
01/22/10 05 001 2140 213 0000 000000 000 00 000
152.82
0061 MEDICARE - 692 (BRDDIS)
0101967 0059 0000001
01/22/10 05 001 2152 213 0000 000000 000 00 000
70.91
0062 MEDICARE - 692 (BRDDIS)
0101967 0060 0000001
01/22/10 05 001 2152 213 0000 000000 005 00 000
29.99
0063 MEDICARE - 692 (BRDDIS)
0101967 0061 0000001
01/22/10 05 001 2152 213 0000 000000 007 00 000
6.39
0064 MEDICARE - 692 (BRDDIS)
0101967 0062 0000001
01/22/10 05 001 2172 213 0000 000000 000 00 000
30.47
0065 MEDICARE - 692 (BRDDIS)
0101967 0063 0000001
01/22/10 05 001 2184 223 0000 000000 012 00 000
14.06
0066 MEDICARE - 692 (BRDDIS)
0101967 0064 0000001
01/22/10 05 001 2190 213 0000 000000 002 00 000
0.90
0067 MEDICARE - 692 (BRDDIS)
0101967 0065 0000001
01/22/10 05 001 2190 213 0000 000000 003 00 000
1.29
0068 MEDICARE - 692 (BRDDIS)
0101967 0066 0000001
01/22/10 05 001 2190 213 0000 000000 004 00 000
1.05
0069 MEDICARE - 692 (BRDDIS)
0101967 0067 0000001
01/22/10 05 001 2190 213 0000 000000 006 00 000
1.71
0070 MEDICARE - 692 (BRDDIS)
0101967 0068 0000001
01/22/10 05 001 2190 213 0000 000000 007 00 000
1.65
0071 MEDICARE - 692 (BRDDIS)
0101967 0069 0000001
01/22/10 05 001 2190 213 0000 000000 010 00 000
1.71
0072 MEDICARE - 692 (BRDDIS)
0101967 0070 0000001
01/22/10 05 001 2190 213 0000 000000 011 00 000
1.30
0073 MEDICARE - 692 (BRDDIS)
0101967 0071 0000001
01/22/10 05 001 2190 223 0000 000000 000 00 000
23.99
0074 MEDICARE - 692 (BRDDIS)
0101967 0072 0000001
01/22/10 05 001 2190 223 0000 000000 003 00 000
11.69
0075 MEDICARE - 692 (BRDDIS)
0101967 0073 0000001
01/22/10 05 001 2190 223 0000 000000 008 00 000
1.02
0076 MEDICARE - 692 (BRDDIS)
0101967 0074 0000001
01/22/10 05 001 2190 223 0000 000000 011 00 000
21.11
0077 MEDICARE - 692 (BRDDIS)
0101967 0075 0000001
01/22/10 05 001 2190 223 0000 000000 012 00 000
20.41
0078 MEDICARE - 692 (BRDDIS)
0101967 0076 0000001
01/22/10 05 001 2211 213 0000 000000 000 00 000
68.43
0079 MEDICARE - 692 (BRDDIS)
0101967 0077 0000001
01/22/10 05 001 2213 213 0000 000000 005 00 000
36.24
0080 MEDICARE - 692 (BRDDIS)
0101967 0078 0000001
01/22/10 05 001 2214 213 0000 000000 000 00 000
39.54
0081 MEDICARE - 692 (BRDDIS)
0101967 0079 0000001
01/22/10 05 001 2214 213 0000 000000 012 00 000
35.45
0082 MEDICARE - 692 (BRDDIS)
0101967 0080 0000001
01/22/10 05 001 2214 223 0000 000000 002 00 000
8.99
0083 MEDICARE - 692 (BRDDIS)
0101967 0081 0000001
01/22/10 05 001 2214 223 0000 000000 004 00 000
15.41
0084 MEDICARE - 692 (BRDDIS)
0101967 0082 0000001
01/22/10 05 001 2214 223 0000 000000 005 00 000
22.54
0085 MEDICARE - 692 (BRDDIS)
0101967 0083 0000001
01/22/10 05 001 2214 223 0000 000000 006 00 000
24.56
0086 MEDICARE - 692 (BRDDIS)
0101967 0084 0000001
01/22/10 05 001 2214 223 0000 000000 007 00 000
15.42
0087 MEDICARE - 692 (BRDDIS)
0101967 0085 0000001
01/22/10 05 001 2214 223 0000 000000 008 00 000
11.25
0088 MEDICARE - 692 (BRDDIS)
0101967 0086 0000001
01/22/10 05 001 2214 223 0000 000000 010 00 000
24.04
0089 MEDICARE - 692 (BRDDIS)
0101967 0087 0000001
01/22/10 05 001 2215 223 0000 000000 000 00 000
6.58
0090 MEDICARE - 692 (BRDDIS)
0101967 0088 0000001
01/22/10 05 001 2215 223 0000 000000 003 00 000
8.98
0091 MEDICARE - 692 (BRDDIS)
0101967 0089 0000001
01/22/10 05 001 2215 223 0000 000000 004 00 000
66.28
0092 MEDICARE - 692 (BRDDIS)
0101967 0090 0000001
01/22/10 05 001 2215 223 0000 000000 005 00 000
29.22
0093 MEDICARE - 692 (BRDDIS)
0101967 0091 0000001
01/22/10 05 001 2215 223 0000 000000 007 00 000
9.26
0094 MEDICARE - 692 (BRDDIS)
0101967 0092 0000001
01/22/10 05 001 2215 223 0000 000000 010 00 000
10.82
0095 MEDICARE - 692 (BRDDIS)
0101967 0093 0000001
01/22/10 05 001 2215 223 0000 000000 011 00 000
22.84
0096 MEDICARE - 692 (BRDDIS)
0101967 0094 0000001
01/22/10 05 001 2215 223 0000 000000 012 00 000
19.22
0097 MEDICARE - 692 (BRDDIS)
0101967 0095 0000001
01/22/10 05 001 2216 223 0000 000000 004 00 000
9.35
0098 MEDICARE - 692 (BRDDIS)
0101967 0096 0000001
01/22/10 05 001 2216 223 0000 000000 006 00 000
9.40
0099 MEDICARE - 692 (BRDDIS)
0101967 0097 0000001
01/22/10 05 001 2216 223 0000 000000 011 00 000
22.19
0100 MEDICARE - 692 (BRDDIS)
0101967 0098 0000001
01/22/10 05 001 2216 223 0000 000000 012 00 000
9.83
0101 MEDICARE - 692 (BRDDIS)
0101967 0099 0000001
01/22/10 05 001 2219 213 0000 000000 011 00 000
34.50

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
66
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0102 MEDICARE - 692 (BRDDIS)
0101968 0077 0000001
01/22/10 05 001 1130 213 9106 000000 018 00 000
69.06
0103 MEDICARE - 692 (BRDDIS)
0101968 0078 0000001
01/22/10 05 001 1247 213 9106 000000 018 00 000
22.74
0104 MEDICARE - 692 (BRDDIS)
0101968 0001 0000001
01/22/10 05 001 2219 223 0000 000000 002 00 000
2.44
0105 MEDICARE - 692 (BRDDIS)
0101968 0002 0000001
01/22/10 05 001 2219 223 0000 000000 006 00 000
3.44
0106 MEDICARE - 692 (BRDDIS)
0101968 0003 0000001
01/22/10 05 001 2219 223 0000 000000 010 00 000
2.41
0107 MEDICARE - 692 (BRDDIS)
0101968 0004 0000001
01/22/10 05 001 2222 213 0000 000000 000 00 000
25.58
0108 MEDICARE - 692 (BRDDIS)
0101968 0005 0000001
01/22/10 05 001 2222 213 0000 000000 003 00 000
38.46
0109 MEDICARE - 692 (BRDDIS)
0101968 0006 0000001
01/22/10 05 001 2222 213 0000 000000 011 00 000
34.57
0110 MEDICARE - 692 (BRDDIS)
0101968 0007 0000001
01/22/10 05 001 2222 213 0000 000000 012 00 000
38.88
0111 MEDICARE - 692 (BRDDIS)
0101968 0008 0000001
01/22/10 05 001 2222 223 0000 000000 002 00 000
6.51
0112 MEDICARE - 692 (BRDDIS)
0101968 0009 0000001
01/22/10 05 001 2222 223 0000 000000 004 00 000
4.96
0113 MEDICARE - 692 (BRDDIS)
0101968 0010 0000001
01/22/10 05 001 2222 223 0000 000000 005 00 000
6.28
0114 MEDICARE - 692 (BRDDIS)
0101968 0011 0000001
01/22/10 05 001 2222 223 0000 000000 006 00 000
8.61
0115 MEDICARE - 692 (BRDDIS)
0101968 0012 0000001
01/22/10 05 001 2222 223 0000 000000 007 00 000
5.28
0116 MEDICARE - 692 (BRDDIS)
0101968 0013 0000001
01/22/10 05 001 2222 223 0000 000000 008 00 000
5.78
0117 MEDICARE - 692 (BRDDIS)
0101968 0014 0000001
01/22/10 05 001 2222 223 0000 000000 010 00 000
5.28
0118 MEDICARE - 692 (BRDDIS)
0101968 0015 0000001
01/22/10 05 001 2225 223 0000 000000 000 00 000
49.06
0119 MEDICARE - 692 (BRDDIS)
0101968 0016 0000001
01/22/10 05 001 2290 213 0000 000000 000 00 000
52.90
0120 MEDICARE - 692 (BRDDIS)
0101968 0017 0000001
01/22/10 05 001 2411 213 0000 000000 000 00 000
134.55
0121 MEDICARE - 692 (BRDDIS)
0101968 0018 0000001
01/22/10 05 001 2411 223 0000 000000 000 00 000
78.16
0122 MEDICARE - 692 (BRDDIS)
0101968 0019 0000001
01/22/10 05 001 2416 213 0000 000000 000 00 000
58.74
0123 MEDICARE - 692 (BRDDIS)
0101968 0020 0000001
01/22/10 05 001 2417 223 0000 000000 000 00 000
61.72
0124 MEDICARE - 692 (BRDDIS)
0101968 0021 0000001
01/22/10 05 001 2421 213 0000 000000 000 00 000
56.91
0125 MEDICARE - 692 (BRDDIS)
0101968 0022 0000001
01/22/10 05 001 2421 213 0000 000000 002 00 000
54.69
0126 MEDICARE - 692 (BRDDIS)
0101968 0023 0000001
01/22/10 05 001 2421 213 0000 000000 003 00 000
110.62
0127 MEDICARE - 692 (BRDDIS)
0101968 0024 0000001
01/22/10 05 001 2421 213 0000 000000 004 00 000
49.74
0128 MEDICARE - 692 (BRDDIS)
0101968 0025 0000001
01/22/10 05 001 2421 213 0000 000000 005 00 000
42.42
0129 MEDICARE - 692 (BRDDIS)
0101968 0026 0000001
01/22/10 05 001 2421 213 0000 000000 006 00 000
53.82
0130 MEDICARE - 692 (BRDDIS)
0101968 0027 0000001
01/22/10 05 001 2421 213 0000 000000 007 00 000
48.18
0131 MEDICARE - 692 (BRDDIS)
0101968 0028 0000001
01/22/10 05 001 2421 213 0000 000000 008 00 000
48.09
0132 MEDICARE - 692 (BRDDIS)
0101968 0029 0000001
01/22/10 05 001 2421 213 0000 000000 011 00 000
106.67
0133 MEDICARE - 692 (BRDDIS)
0101968 0030 0000001
01/22/10 05 001 2421 213 0000 000000 012 00 000
151.64
0134 MEDICARE - 692 (BRDDIS)
0101968 0031 0000001
01/22/10 05 001 2421 223 0000 000000 000 00 000
12.31
0135 MEDICARE - 692 (BRDDIS)
0101968 0032 0000001
01/22/10 05 001 2421 223 0000 000000 002 00 000
15.84
0136 MEDICARE - 692 (BRDDIS)
0101968 0033 0000001
01/22/10 05 001 2421 223 0000 000000 003 00 000
59.14
0137 MEDICARE - 692 (BRDDIS)
0101968 0034 0000001
01/22/10 05 001 2421 223 0000 000000 004 00 000
16.95
0138 MEDICARE - 692 (BRDDIS)
0101968 0035 0000001
01/22/10 05 001 2421 223 0000 000000 005 00 000
11.15
0139 MEDICARE - 692 (BRDDIS)
0101968 0036 0000001
01/22/10 05 001 2421 223 0000 000000 006 00 000
16.68
0140 MEDICARE - 692 (BRDDIS)
0101968 0037 0000001
01/22/10 05 001 2421 223 0000 000000 007 00 000
13.67
0141 MEDICARE - 692 (BRDDIS)
0101968 0038 0000001
01/22/10 05 001 2421 223 0000 000000 008 00 000
3.47
0142 MEDICARE - 692 (BRDDIS)
0101968 0039 0000001
01/22/10 05 001 2421 223 0000 000000 010 00 000
16.95
0143 MEDICARE - 692 (BRDDIS)
0101968 0040 0000001
01/22/10 05 001 2421 223 0000 000000 011 00 000
36.81
0144 MEDICARE - 692 (BRDDIS)
0101968 0041 0000001
01/22/10 05 001 2421 223 0000 000000 012 00 000
89.85
0145 MEDICARE - 692 (BRDDIS)
0101968 0042 0000001
01/22/10 05 001 2510 223 0000 000000 000 00 000
131.58
0146 MEDICARE - 692 (BRDDIS)
0101968 0079 0000001
01/22/10 05 001 2510 223 9106 000000 000 00 000
11.15
0147 MEDICARE - 692 (BRDDIS)
0101968 0043 0000001
01/22/10 05 001 2640 223 0000 000000 000 00 000
35.69
0148 MEDICARE - 692 (BRDDIS)
0101968 0044 0000001
01/22/10 05 001 2690 213 0000 000000 000 00 113
13.30
0149 MEDICARE - 692 (BRDDIS)
0101968 0045 0000001
01/22/10 05 001 2710 223 0000 000000 000 00 000
53.78
0150 MEDICARE - 692 (BRDDIS)
0101968 0046 0000001
01/22/10 05 001 2720 223 0000 000000 000 00 000
118.21
0151 MEDICARE - 692 (BRDDIS)
0101968 0047 0000001
01/22/10 05 001 2720 223 0000 000000 002 00 000
13.32

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
67
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0152 MEDICARE - 692 (BRDDIS)
0101968 0048 0000001
01/22/10 05 001 2720 223 0000 000000 003 00 000
68.84
0153 MEDICARE - 692 (BRDDIS)
0101968 0049 0000001
01/22/10 05 001 2720 223 0000 000000 004 00 000
26.45
0154 MEDICARE - 692 (BRDDIS)
0101968 0050 0000001
01/22/10 05 001 2720 223 0000 000000 005 00 000
15.52
0155 MEDICARE - 692 (BRDDIS)
0101968 0051 0000001
01/22/10 05 001 2720 223 0000 000000 006 00 000
48.10
0156 MEDICARE - 692 (BRDDIS)
0101968 0052 0000001
01/22/10 05 001 2720 223 0000 000000 007 00 000
40.56
0157 MEDICARE - 692 (BRDDIS)
0101968 0053 0000001
01/22/10 05 001 2720 223 0000 000000 008 00 000
36.32
0158 MEDICARE - 692 (BRDDIS)
0101968 0054 0000001
01/22/10 05 001 2720 223 0000 000000 010 00 000
37.57
0159 MEDICARE - 692 (BRDDIS)
0101968 0055 0000001
01/22/10 05 001 2720 223 0000 000000 011 00 000
111.38
0160 MEDICARE - 692 (BRDDIS)
0101968 0056 0000001
01/22/10 05 001 2720 223 0000 000000 012 00 000
156.92
0161 MEDICARE - 692 (BRDDIS)
0101968 0057 0000001
01/22/10 05 001 2821 223 0000 000000 013 00 000
193.82
0162 MEDICARE - 692 (BRDDIS)
0101968 0058 0000001
01/22/10 05 001 2822 223 0000 000000 013 00 000
313.20
0163 MEDICARE - 692 (BRDDIS)
0101968 0059 0000001
01/22/10 05 001 2830 223 0000 000000 013 00 000
26.51
0164 MEDICARE - 692 (BRDDIS)
0101968 0060 0000001
01/22/10 05 001 2840 223 0000 000000 013 00 000
46.07
0165 MEDICARE - 692 (BRDDIS)
0101968 0061 0000001
01/22/10 05 001 2890 223 0000 000000 013 00 000
40.66
0166 MEDICARE - 692 (BRDDIS)
0101968 0062 0000001
01/22/10 05 001 2939 223 0000 000000 000 00 000
44.68
0167 MEDICARE - 692 (BRDDIS)
0101968 0063 0000001
01/22/10 05 001 4110 213 0000 000000 012 00 000
1.90
0168 MEDICARE - 692 (BRDDIS)
0101968 0064 0000001
01/22/10 05 001 4130 213 0000 000000 011 00 000
2.54
0169 MEDICARE - 692 (BRDDIS)
0101968 0065 0000001
01/22/10 05 001 4130 213 0000 000000 012 00 000
5.83
0170 MEDICARE - 692 (BRDDIS)
0101968 0066 0000001
01/22/10 05 001 4140 213 0000 000000 003 00 000
0.90
0171 MEDICARE - 692 (BRDDIS)
0101968 0067 0000001
01/22/10 05 001 4140 213 0000 000000 011 00 000
0.91
0172 MEDICARE - 692 (BRDDIS)
0101968 0068 0000001
01/22/10 05 001 4140 213 0000 000000 012 00 000
1.09
0173 MEDICARE - 692 (BRDDIS)
0101968 0069 0000001
01/22/10 05 001 4590 213 0000 000000 000 00 000
49.74
0174 MEDICARE - 692 (BRDDIS)
0101968 0070 0000001
01/22/10 05 001 4590 213 0000 000000 003 00 000
4.36
0175 MEDICARE - 692 (BRDDIS)
0101968 0071 0000001
01/22/10 05 001 4590 213 0000 000000 011 00 000
2.01
0176 MEDICARE - 692 (BRDDIS)
0101968 0072 0000001
01/22/10 05 001 4590 213 0000 000000 012 00 000
1.31
0177 MEDICARE - 692 (BRDDIS)
0101968 0073 0000001
01/22/10 05 001 4590 223 0000 000000 000 00 000
44.25
0178 MEDICARE - 692 (BRDDIS)
0101968 0074 0000001
01/22/10 05 001 4610 213 0000 000000 012 00 000
0.56
0179 MEDICARE - 692 (BRDDIS)
0101968 0075 0000001
01/22/10 05 001 4680 213 0000 000000 012 00 000
1.58
0180 MEDICARE - 692 (BRDDIS)
0101968 0076 0000001
01/22/10 05 001 4690 213 0000 000000 012 00 000
1.08
0181 MEDICARE - 692 (BRDDIS)
0101968 0080 0000001
01/22/10 05 006 3120 223 0000 000000 000 00 000
42.44
0182 MEDICARE - 692 (BRDDIS)
0101968 0081 0000001
01/22/10 05 006 3120 223 0000 000000 002 00 000
13.12
0183 MEDICARE - 692 (BRDDIS)
0101968 0082 0000001
01/22/10 05 006 3120 223 0000 000000 003 00 000
51.26
0184 MEDICARE - 692 (BRDDIS)
0101968 0083 0000001
01/22/10 05 006 3120 223 0000 000000 004 00 000
16.95
0185 MEDICARE - 692 (BRDDIS)
0101968 0084 0000001
01/22/10 05 006 3120 223 0000 000000 005 00 000
14.48
0186 MEDICARE - 692 (BRDDIS)
0101968 0085 0000001
01/22/10 05 006 3120 223 0000 000000 006 00 000
13.93
0187 MEDICARE - 692 (BRDDIS)
0101968 0086 0000001
01/22/10 05 006 3120 223 0000 000000 007 00 000
23.34
0188 MEDICARE - 692 (BRDDIS)
0101968 0087 0000001
01/22/10 05 006 3120 223 0000 000000 008 00 000
4.71
0189 MEDICARE - 692 (BRDDIS)
0101968 0088 0000001
01/22/10 05 006 3120 223 0000 000000 010 00 000
11.39
0190 MEDICARE - 692 (BRDDIS)
0101968 0089 0000001
01/22/10 05 006 3120 223 0000 000000 011 00 000
60.61
0191 MEDICARE - 692 (BRDDIS)
0101968 0090 0000001
01/22/10 05 006 3120 223 0000 000000 012 00 000
65.44
0192 MEDICARE - 692 (BRDDIS)
0101968 0091 0000001
01/22/10 05 006 3120 223 0000 000000 981 00 000
13.28
0193 MEDICARE - 692 (BRDDIS)
0101968 0092 0000001
01/22/10 05 011 1110 213 9798 000000 000 00 000
0.58
0194 MEDICARE - 692 (BRDDIS)
0101968 0093 0000001
01/22/10 05 027 2949 223 9000 000000 000 00 000
20.32
0195 MEDICARE - 692 (BRDDIS)
0101968 0094 0000001
01/22/10 05 300 4590 223 9100 000000 012 00 000
3.07
0196 MEDICARE - 692 (BRDDIS)
0101968 0095 0000001
01/22/10 05 401 3260 213 9081 000000 981 00 000
16.71
0197 MEDICARE - 692 (BRDDIS)
0101968 0097 0000001
01/22/10 05 401 3260 213 9082 000000 982 00 000
34.33
0198 MEDICARE - 692 (BRDDIS)
0101968 0099 0000001
01/22/10 05 401 3260 213 9083 000000 983 00 000
7.00
0199 MEDICARE - 692 (BRDDIS)
0101968 0096 0000001
01/22/10 05 401 3260 223 9081 000000 981 00 000
6.08
0200 MEDICARE - 692 (BRDDIS)
0101968 0098 0000001
01/22/10 05 401 3260 223 9082 000000 982 00 000
2.64
0201 MEDICARE - 694 (BRDDIS)
0101969 0038 0000001
01/22/10 05 001 2411 213 0000 000000 000 00 000
69.52

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
68
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0202 MEDICARE - 694 (BRDDIS)
0101969 0039 0000001
01/22/10 05 001 2510 223 0000 000000 000 00 000
54.61
0203 MEDICARE - 692 (BRDDIS)
0101969 0001 0000001
01/22/10 05 401 3260 223 9083 000000 983 00 000
4.57
0204 MEDICARE - 692 (BRDDIS)
0101969 0002 0000001
01/22/10 05 432 2933 223 9010 000000 000 00 000
11.16
0205 MEDICARE - 692 (BRDDIS)
0101969 0003 0000001
01/22/10 05 439 1280 213 9010 000000 000 00 000
23.28
0206 MEDICARE - 692 (BRDDIS)
0101969 0004 0000001
01/22/10 05 499 2214 223 9014 000000 002 00 000
1.12
0207 MEDICARE - 692 (BRDDIS)
0101969 0011 0000001
01/22/10 05 516 1231 213 932N 000000 004 00 000
59.88
0208 MEDICARE - 692 (BRDDIS)
0101969 0012 0000001
01/22/10 05 516 1241 213 932N 000000 011 00 000
34.44
0209 MEDICARE - 692 (BRDDIS)
0101969 0013 0000001
01/22/10 05 516 1241 213 932N 000000 012 00 000
56.69
0210 MEDICARE - 692 (BRDDIS)
0101969 0014 0000001
01/22/10 05 516 1247 213 932N 000000 003 00 000
84.18
0211 MEDICARE - 692 (BRDDIS)
0101969 0015 0000001
01/22/10 05 516 1247 213 932N 000000 012 00 000
30.22
0212 MEDICARE - 692 (BRDDIS)
0101969 0005 0000001
01/22/10 05 516 2215 223 9010 000000 002 00 000
9.56
0213 MEDICARE - 692 (BRDDIS)
0101969 0006 0000001
01/22/10 05 516 2215 223 9010 000000 004 00 000
20.67
0214 MEDICARE - 692 (BRDDIS)
0101969 0007 0000001
01/22/10 05 516 2215 223 9010 000000 008 00 000
11.29
0215 MEDICARE - 692 (BRDDIS)
0101969 0008 0000001
01/22/10 05 516 2215 223 9010 000000 011 00 000
10.41
0216 MEDICARE - 692 (BRDDIS)
0101969 0009 0000001
01/22/10 05 516 2215 223 9010 000000 012 00 000
64.26
0217 MEDICARE - 692 (BRDDIS)
0101969 0010 0000001
01/22/10 05 516 2417 223 9010 000000 000 00 000
22.78
0218 MEDICARE - 692 (BRDDIS)
0101969 0017 0000001
01/22/10 05 572 1190 213 910H 000000 000 00 000
16.17
0219 MEDICARE - 692 (BRDDIS)
0101969 0016 0000001
01/22/10 05 572 1270 213 910D 000000 019 00 000
7.25
0220 MEDICARE - 692 (BRDDIS)
0101969 0018 0000001
01/22/10 05 572 1270 213 910J 000000 018 00 000
17.99
0221 MEDICARE - 692 (BRDDIS)
0101969 0019 0000001
01/22/10 05 572 1270 213 910T 000000 002 00 000
23.77
0222 MEDICARE - 692 (BRDDIS)
0101969 0020 0000001
01/22/10 05 572 1270 213 910T 000000 004 00 000
70.25
0223 MEDICARE - 692 (BRDDIS)
0101969 0021 0000001
01/22/10 05 572 1270 213 910T 000000 005 00 000
37.10
0224 MEDICARE - 692 (BRDDIS)
0101969 0022 0000001
01/22/10 05 572 1270 213 910T 000000 006 00 000
29.54
0225 MEDICARE - 692 (BRDDIS)
0101969 0023 0000001
01/22/10 05 572 1270 213 910T 000000 007 00 000
45.17
0226 MEDICARE - 692 (BRDDIS)
0101969 0024 0000001
01/22/10 05 572 1270 213 910T 000000 008 00 000
88.69
0227 MEDICARE - 692 (BRDDIS)
0101969 0027 0000001
01/22/10 05 572 2213 213 932N 000000 000 00 000
52.93
0228 MEDICARE - 692 (BRDDIS)
0101969 0028 0000001
01/22/10 05 572 2213 213 953K 000000 018 00 000
40.60
0229 MEDICARE - 692 (BRDDIS)
0101969 0025 0000001
01/22/10 05 572 2290 213 910T 000000 000 00 000
29.50
0230 MEDICARE - 692 (BRDDIS)
0101969 0029 0000001
01/22/10 05 572 2413 213 953K 000000 018 00 000
15.22
0231 MEDICARE - 692 (BRDDIS)
0101969 0026 0000001
01/22/10 05 572 3260 213 910T 000000 982 00 000
1.04
0232 MEDICARE - 692 (BRDDIS)
0101969 0030 0000001
01/22/10 05 587 2140 213 9010 000000 000 00 000
43.97
0233 MEDICARE - 692 (BRDDIS)
0101969 0031 0000001
01/22/10 05 590 1110 213 9010 000000 004 00 000
19.84
0234 MEDICARE - 692 (BRDDIS)
0101969 0032 0000001
01/22/10 05 590 1110 213 9010 000000 006 00 000
20.43
0235 MEDICARE - 692 (BRDDIS)
0101969 0033 0000001
01/22/10 05 590 1110 213 9010 000000 007 00 000
18.06
0236 MEDICARE - 692 (BRDDIS)
0101969 0034 0000001
01/22/10 05 590 1110 213 9010 000000 010 00 000
20.10
0237 MEDICARE - 692 (BRDDIS)
0101969 0035 0000001
01/22/10 05 590 2213 213 9010 000000 000 00 000
11.31
0238 MEDICARE - 692 (BRDDIS)
0101969 0036 0000001
01/22/10 05 599 2290 213 9010 000000 000 00 000
19.58
0239 MEDICARE - 692 (BRDDIS)
0101969 0037 0000001
01/22/10 05 599 2413 213 9010 000000 000 00 000
86.28
0240 MEDICARE - 692 (BRDDIS)
0101970 0001 0000001
01/22/10 05 001 2190 223 0000 000000 000 00 000
29.00
0241 MEDICARE - 692 (BRDDIS)
0101970 0002 0000001
01/22/10 05 001 2214 223 0000 000000 000 00 000
29.00
0242 MEDICARE - 692 (BRDDIS)
0101970 0003 0000001
01/22/10 05 001 2215 223 0000 000000 000 00 000
203.00
0243 MEDICARE - 692 (BRDDIS)
0101970 0004 0000001
01/22/10 05 001 2225 223 0000 000000 000 00 000
29.00
0244 MEDICARE - 692 (BRDDIS)
0101970 0005 0000001
01/22/10 05 001 2411 223 0000 000000 000 00 000
29.00
0245 MEDICARE - 692 (BRDDIS)
0101970 0006 0000001
01/22/10 05 001 2421 223 0000 000000 011 00 000
29.00
0246 MEDICARE - 692 (BRDDIS)
0101970 0007 0000001
01/22/10 05 001 2421 223 0000 000000 012 00 000
29.00
0247 MEDICARE - 692 (BRDDIS)
0101970 0008 0000001
01/22/10 05 001 2610 223 0000 000000 000 00 000
29.00
0248 MEDICARE - 692 (BRDDIS)
0101970 0009 0000001
01/22/10 05 001 2720 223 0000 000000 000 00 000
77.21
0249 MEDICARE - 692 (BRDDIS)
0101970 0010 0000001
01/22/10 05 001 2720 223 0000 000000 003 00 000
29.00
0250 MEDICARE - 692 (BRDDIS)
0101970 0011 0000001
01/22/10 05 001 2720 223 0000 000000 006 00 000
29.00
0251 MEDICARE - 692 (BRDDIS)
0101970 0012 0000001
01/22/10 05 001 2720 223 0000 000000 008 00 000
29.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
69
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0252 MEDICARE - 692 (BRDDIS)
0101970 0013 0000001
01/22/10 05 001 2720 223 0000 000000 011 00 000
7.25
0253 MEDICARE - 692 (BRDDIS)
0101970 0014 0000001
01/22/10 05 001 2720 223 0000 000000 012 00 000
37.10
0254 MEDICARE - 692 (BRDDIS)
0101970 0015 0000001
01/22/10 05 001 2821 223 0000 000000 013 00 000
87.00
0255 MEDICARE - 692 (BRDDIS)
0101970 0016 0000001
01/22/10 05 001 2822 223 0000 000000 013 00 000
126.25
0256 MEDICARE - 692 (BRDDIS)
0101970 0017 0000001
01/22/10 05 001 2890 223 0000 000000 013 00 000
29.00
0257 MEDICARE - 692 (BRDDIS)
0101970 0018 0000001
01/22/10 05 001 4590 223 0000 000000 000 00 000
29.00
0258 MEDICARE - 692 (BRDDIS)
0101970 0019 0000001
01/22/10 05 006 3120 223 0000 000000 000 00 000
29.00
0259 MEDICARE - 692 (BRDDIS)
0101970 0020 0000001
01/22/10 05 006 3120 223 0000 000000 003 00 000
29.00
0260 MEDICARE - 692 (BRDDIS)
0101970 0021 0000001
01/22/10 05 006 3120 223 0000 000000 011 00 000
29.00
0261 MEDICARE - 692 (BRDDIS)
0101970 0022 0000001
01/22/10 05 006 3120 223 0000 000000 012 00 000
63.88
Check total:
$15,977.95
(Multi-bank check)
Check: 992348 Type: W Date: 01/22/10 Vendor: XENIA COMMUNITY SCHOOLS
FOR PAYROLL USE ONLY
0001 WC - 602 (BRDDIS)
0101972 0001 0000001
0002 WC - 602 (BRDDIS)
0101972 0002 0000001
0003 WC - 602 (BRDDIS)
0101972 0003 0000001
0004 WC - 602 (BRDDIS)
0101972 0083 0000001
0005 WC - 602 (BRDDIS)
0101972 0004 0000001
0006 WC - 602 (BRDDIS)
0101972 0005 0000001
0007 WC - 602 (BRDDIS)
0101972 0006 0000001
0008 WC - 602 (BRDDIS)
0101972 0007 0000001
0009 WC - 602 (BRDDIS)
0101972 0008 0000001
0010 WC - 602 (BRDDIS)
0101972 0009 0000001
0011 WC - 602 (BRDDIS)
0101972 0010 0000001
0012 WC - 602 (BRDDIS)
0101972 0011 0000001
0013 WC - 602 (BRDDIS)
0101972 0012 0000001
0014 WC - 602 (BRDDIS)
0101972 0013 0000001
0015 WC - 602 (BRDDIS)
0101972 0014 0000001
0016 WC - 602 (BRDDIS)
0101972 0015 0000001
0017 WC - 602 (BRDDIS)
0101972 0084 0000001
0018 WC - 602 (BRDDIS)
0101972 0016 0000001
0019 WC - 602 (BRDDIS)
0101972 0017 0000001
0020 WC - 602 (BRDDIS)
0101972 0018 0000001
0021 WC - 602 (BRDDIS)
0101972 0019 0000001
0022 WC - 602 (BRDDIS)
0101972 0020 0000001
0023 WC - 602 (BRDDIS)
0101972 0021 0000001
0024 WC - 602 (BRDDIS)
0101972 0022 0000001
0025 WC - 602 (BRDDIS)
0101972 0023 0000001
0026 WC - 602 (BRDDIS)
0101972 0024 0000001
0027 WC - 602 (BRDDIS)
0101972 0025 0000001
0028 WC - 602 (BRDDIS)
0101972 0026 0000001
0029 WC - 602 (BRDDIS)
0101972 0027 0000001
0030 WC - 602 (BRDDIS)
0101972 0028 0000001
0031 WC - 602 (BRDDIS)
0101972 0029 0000001
0032 WC - 602 (BRDDIS)
0101972 0030 0000001
0033 WC - 602 (BRDDIS)
0101972 0031 0000001
0034 WC - 602 (BRDDIS)
0101972 0032 0000001
0035 WC - 602 (BRDDIS)
0101972 0033 0000001

Vendor#: 021923 Stat/Date: RECONCILED:01/31/10 Bank:
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1120
1130
1130
1190
1190
1210
1231
1236
1237
1241
1246
1247
1247
1247
1247
1247
1251
1314
1316
1319
1920
2110
2110
2122
2134
2139
2140
2152
2172
2184
2190
2190
2211
2211

261
261
261
261
261
262
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
262
261
261
262
261
261
261
262
261
262
261
262

0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
000
000
000
000
000
000
000
000
000
000
000
000
003
011
012
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

2,278.30
1,171.06
1,225.25
41.90
14.02
0.28
42.34
62.43
35.94
152.75
16.84
48.61
295.59
24.67
38.27
59.21
13.55
21.02
67.95
45.77
48.69
37.08
29.67
11.45
256.01
35.60
48.85
91.34
65.80
18.87
8.66
6.02
51.29
41.21
17.46

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
70
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0036 WC - 602 (BRDDIS)
0101972 0034 0000001
01/22/10 05 001 2213 261 0000 000000 000 00 000
26.11
0037 WC - 602 (BRDDIS)
0101972 0035 0000001
01/22/10 05 001 2213 261 0000 000000 005 00 000
21.16
0038 WC - 602 (BRDDIS)
0101972 0036 0000001
01/22/10 05 001 2214 261 0000 000000 000 00 000
46.13
0039 WC - 602 (BRDDIS)
0101972 0037 0000001
01/22/10 05 001 2214 262 0000 000000 000 00 000
84.11
0040 WC - 602 (BRDDIS)
0101972 0038 0000001
01/22/10 05 001 2215 262 0000 000000 000 00 000
108.89
0041 WC - 602 (BRDDIS)
0101972 0039 0000001
01/22/10 05 001 2216 262 0000 000000 000 00 000
37.87
0042 WC - 602 (BRDDIS)
0101972 0040 0000001
01/22/10 05 001 2219 261 0000 000000 000 00 000
20.67
0043 WC - 602 (BRDDIS)
0101972 0041 0000001
01/22/10 05 001 2219 262 0000 000000 000 00 000
5.01
0044 WC - 602 (BRDDIS)
0101972 0042 0000001
01/22/10 05 001 2222 261 0000 000000 000 00 000
86.76
0045 WC - 602 (BRDDIS)
0101972 0043 0000001
01/22/10 05 001 2222 262 0000 000000 000 00 000
33.51
0046 WC - 602 (BRDDIS)
0101972 0044 0000001
01/22/10 05 001 2225 262 0000 000000 000 00 000
47.17
0047 WC - 602 (BRDDIS)
0101972 0045 0000001
01/22/10 05 001 2290 261 0000 000000 000 00 000
68.83
0048 WC - 602 (BRDDIS)
0101972 0046 0000001
01/22/10 05 001 2411 261 0000 000000 000 00 000
81.23
0049 WC - 602 (BRDDIS)
0101972 0047 0000001
01/22/10 05 001 2411 262 0000 000000 000 00 000
49.42
0050 WC - 602 (BRDDIS)
0101972 0048 0000001
01/22/10 05 001 2416 261 0000 000000 000 00 000
36.05
0051 WC - 602 (BRDDIS)
0101972 0049 0000001
01/22/10 05 001 2417 262 0000 000000 000 00 000
38.79
0052 WC - 602 (BRDDIS)
0101972 0050 0000001
01/22/10 05 001 2421 261 0000 000000 000 00 000
34.96
0053 WC - 602 (BRDDIS)
0101972 0051 0000001
01/22/10 05 001 2421 261 0000 000000 002 00 000
33.20
0054 WC - 602 (BRDDIS)
0101972 0052 0000001
01/22/10 05 001 2421 261 0000 000000 003 00 000
67.81
0055 WC - 602 (BRDDIS)
0101972 0053 0000001
01/22/10 05 001 2421 261 0000 000000 004 00 000
30.10
0056 WC - 602 (BRDDIS)
0101972 0054 0000001
01/22/10 05 001 2421 261 0000 000000 005 00 000
26.93
0057 WC - 602 (BRDDIS)
0101972 0055 0000001
01/22/10 05 001 2421 261 0000 000000 006 00 000
33.20
0058 WC - 602 (BRDDIS)
0101972 0056 0000001
01/22/10 05 001 2421 261 0000 000000 007 00 000
29.92
0059 WC - 602 (BRDDIS)
0101972 0057 0000001
01/22/10 05 001 2421 261 0000 000000 008 00 000
29.92
0060 WC - 602 (BRDDIS)
0101972 0058 0000001
01/22/10 05 001 2421 261 0000 000000 010 00 000
33.72
0061 WC - 602 (BRDDIS)
0101972 0059 0000001
01/22/10 05 001 2421 261 0000 000000 011 00 000
64.25
0062 WC - 602 (BRDDIS)
0101972 0060 0000001
01/22/10 05 001 2421 261 0000 000000 012 00 000
92.67
0063 WC - 602 (BRDDIS)
0101972 0061 0000001
01/22/10 05 001 2421 262 0000 000000 000 00 000
218.48
0064 WC - 602 (BRDDIS)
0101972 0062 0000001
01/22/10 05 001 2510 262 0000 000000 000 00 000
118.45
0065 WC - 602 (BRDDIS)
0101972 0085 0000001
01/22/10 05 001 2510 262 9106 000000 000 00 000
7.00
0066 WC - 602 (BRDDIS)
0101972 0063 0000001
01/22/10 05 001 2610 262 0000 000000 000 00 000
17.82
0067 WC - 602 (BRDDIS)
0101972 0064 0000001
01/22/10 05 001 2640 262 0000 000000 000 00 000
22.13
0068 WC - 602 (BRDDIS)
0101972 0065 0000001
01/22/10 05 001 2690 261 0000 000000 000 00 000
8.09
0069 WC - 602 (BRDDIS)
0101972 0066 0000001
01/22/10 05 001 2710 262 0000 000000 000 00 000
33.41
0070 WC - 602 (BRDDIS)
0101972 0067 0000001
01/22/10 05 001 2720 262 0000 000000 000 00 000
498.98
0071 WC - 602 (BRDDIS)
0101972 0068 0000001
01/22/10 05 001 2810 262 0000 000000 000 00 000
24.64
0072 WC - 602 (BRDDIS)
0101972 0069 0000001
01/22/10 05 001 2821 262 0000 000000 000 00 000
149.05
0073 WC - 602 (BRDDIS)
0101972 0070 0000001
01/22/10 05 001 2822 262 0000 000000 000 00 000
189.53
0074 WC - 602 (BRDDIS)
0101972 0071 0000001
01/22/10 05 001 2830 262 0000 000000 000 00 000
16.01
0075 WC - 602 (BRDDIS)
0101972 0072 0000001
01/22/10 05 001 2840 262 0000 000000 000 00 000
44.49
0076 WC - 602 (BRDDIS)
0101972 0073 0000001
01/22/10 05 001 2890 262 0000 000000 000 00 000
24.98
0077 WC - 602 (BRDDIS)
0101972 0074 0000001
01/22/10 05 001 2939 262 0000 000000 000 00 000
27.33
0078 WC - 602 (BRDDIS)
0101972 0075 0000001
01/22/10 05 001 4110 261 0000 000000 000 00 000
1.16
0079 WC - 602 (BRDDIS)
0101972 0076 0000001
01/22/10 05 001 4130 261 0000 000000 000 00 000
7.30
0080 WC - 602 (BRDDIS)
0101972 0077 0000001
01/22/10 05 001 4140 261 0000 000000 000 00 000
1.75
0081 WC - 602 (BRDDIS)
0101972 0078 0000001
01/22/10 05 001 4590 261 0000 000000 000 00 000
35.22
0082 WC - 602 (BRDDIS)
0101972 0079 0000001
01/22/10 05 001 4590 262 0000 000000 000 00 000
26.01
0083 WC - 602 (BRDDIS)
0101972 0080 0000001
01/22/10 05 001 4610 261 0000 000000 000 00 000
0.33
0084 WC - 602 (BRDDIS)
0101972 0081 0000001
01/22/10 05 001 4680 261 0000 000000 000 00 000
0.94
0085 WC - 602 (BRDDIS)
0101972 0082 0000001
01/22/10 05 001 4690 261 0000 000000 000 00 000
0.66

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
71
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0086 WC - 602 (BRDDIS)
0101972 0086 0000001
01/22/10 05 006 3120 262 0000 000000 000 00 000
231.90
0087 WC - 602 (BRDDIS)
0101972 0087 0000001
01/22/10 05 011 1110 261 9798 000000 000 00 000
0.35
0088 WC - 602 (BRDDIS)
0101972 0088 0000001
01/22/10 05 027 2949 262 9000 000000 000 00 000
13.80
0089 WC - 602 (BRDDIS)
0101972 0089 0000001
01/22/10 05 300 4590 262 9100 000000 012 00 000
1.89
0090 WC - 602 (BRDDIS)
0101972 0090 0000001
01/22/10 05 401 3260 261 9081 000000 981 00 000
9.96
0091 WC - 602 (BRDDIS)
0101972 0092 0000001
01/22/10 05 401 3260 261 9082 000000 982 00 000
20.84
0092 WC - 602 (BRDDIS)
0101972 0094 0000001
01/22/10 05 401 3260 261 9083 000000 983 00 000
4.17
0093 WC - 602 (BRDDIS)
0101972 0091 0000001
01/22/10 05 401 3260 262 9081 000000 981 00 000
3.99
0094 WC - 602 (BRDDIS)
0101972 0093 0000001
01/22/10 05 401 3260 262 9082 000000 982 00 000
1.57
0095 WC - 602 (BRDDIS)
0101972 0095 0000001
01/22/10 05 401 3260 262 9083 000000 983 00 000
2.72
0096 WC - 602 (BRDDIS)
0101972 0096 0000001
01/22/10 05 432 2933 262 9010 000000 000 00 000
29.78
0097 WC - 602 (BRDDIS)
0101972 0097 0000001
01/22/10 05 439 1280 261 9010 000000 000 00 000
14.24
0098 WC - 602 (BRDDIS)
0101972 0098 0000001
01/22/10 05 499 2214 262 9014 000000 002 00 000
0.67
0099 WC - 602 (BRDDIS)
0101972 0099 0000001
01/22/10 05 516 2215 262 9010 000000 002 00 000
5.80
0100 SERS SUR - 696 (BRDDIS)
0101973 0033 0000001
01/22/10 05 001 1190 221 0000 000000 000 00 000
0.48
0101 SERS SUR - 696 (BRDDIS)
0101973 0034 0000001
01/22/10 05 001 2110 221 0000 000000 000 00 000
19.88
0102 SERS SUR - 696 (BRDDIS)
0101973 0035 0000001
01/22/10 05 001 2139 221 0000 000000 002 00 000
6.49
0103 SERS SUR - 696 (BRDDIS)
0101973 0036 0000001
01/22/10 05 001 2139 221 0000 000000 003 00 000
21.22
0104 SERS SUR - 696 (BRDDIS)
0101973 0037 0000001
01/22/10 05 001 2139 221 0000 000000 004 00 000
5.30
0105 SERS SUR - 696 (BRDDIS)
0101973 0038 0000001
01/22/10 05 001 2139 221 0000 000000 005 00 000
5.30
0106 SERS SUR - 696 (BRDDIS)
0101973 0039 0000001
01/22/10 05 001 2139 221 0000 000000 006 00 000
6.32
0107 SERS SUR - 696 (BRDDIS)
0101973 0040 0000001
01/22/10 05 001 2139 221 0000 000000 007 00 000
5.30
0108 SERS SUR - 696 (BRDDIS)
0101973 0041 0000001
01/22/10 05 001 2139 221 0000 000000 008 00 000
13.57
0109 SERS SUR - 696 (BRDDIS)
0101973 0042 0000001
01/22/10 05 001 2139 221 0000 000000 010 00 000
5.30
0110 SERS SUR - 696 (BRDDIS)
0101973 0043 0000001
01/22/10 05 001 2139 221 0000 000000 011 00 000
5.30
0111 SERS SUR - 696 (BRDDIS)
0101973 0044 0000001
01/22/10 05 001 2139 221 0000 000000 012 00 000
10.77
0112 SERS SUR - 696 (BRDDIS)
0101973 0045 0000001
01/22/10 05 001 2184 221 0000 000000 012 00 000
15.03
0113 SERS SUR - 696 (BRDDIS)
0101973 0046 0000001
01/22/10 05 001 2190 221 0000 000000 000 00 000
28.26
0114 SERS SUR - 696 (BRDDIS)
0101973 0047 0000001
01/22/10 05 001 2190 221 0000 000000 003 00 000
12.58
0115 SERS SUR - 696 (BRDDIS)
0101973 0048 0000001
01/22/10 05 001 2190 221 0000 000000 008 00 000
2.20
0116 SERS SUR - 696 (BRDDIS)
0101973 0049 0000001
01/22/10 05 001 2190 221 0000 000000 011 00 000
22.33
0117 SERS SUR - 696 (BRDDIS)
0101973 0050 0000001
01/22/10 05 001 2190 221 0000 000000 012 00 000
13.49
0118 SERS SUR - 696 (BRDDIS)
0101973 0051 0000001
01/22/10 05 001 2211 221 0000 000000 000 00 000
30.31
0119 SERS SUR - 696 (BRDDIS)
0101973 0052 0000001
01/22/10 05 001 2214 221 0000 000000 002 00 000
9.30
0120 SERS SUR - 696 (BRDDIS)
0101973 0053 0000001
01/22/10 05 001 2214 221 0000 000000 004 00 000
16.43
0121 SERS SUR - 696 (BRDDIS)
0101973 0054 0000001
01/22/10 05 001 2214 221 0000 000000 005 00 000
25.80
0122 SERS SUR - 696 (BRDDIS)
0101973 0055 0000001
01/22/10 05 001 2214 221 0000 000000 006 00 000
39.81
0123 SERS SUR - 696 (BRDDIS)
0101973 0056 0000001
01/22/10 05 001 2214 221 0000 000000 007 00 000
15.95
0124 SERS SUR - 696 (BRDDIS)
0101973 0057 0000001
01/22/10 05 001 2214 221 0000 000000 008 00 000
12.58
0125 SERS SUR - 696 (BRDDIS)
0101973 0058 0000001
01/22/10 05 001 2214 221 0000 000000 010 00 000
26.15
0126 SERS SUR - 696 (BRDDIS)
0101973 0059 0000001
01/22/10 05 001 2215 221 0000 000000 000 00 000
4.98
0127 SERS SUR - 696 (BRDDIS)
0101973 0060 0000001
01/22/10 05 001 2215 221 0000 000000 003 00 000
9.77
0128 SERS SUR - 696 (BRDDIS)
0101973 0061 0000001
01/22/10 05 001 2215 221 0000 000000 004 00 000
74.38
0129 SERS SUR - 696 (BRDDIS)
0101973 0062 0000001
01/22/10 05 001 2215 221 0000 000000 005 00 000
31.37
0130 SERS SUR - 696 (BRDDIS)
0101973 0063 0000001
01/22/10 05 001 2215 221 0000 000000 007 00 000
10.07
0131 SERS SUR - 696 (BRDDIS)
0101973 0064 0000001
01/22/10 05 001 2215 221 0000 000000 010 00 000
11.68
0132 SERS SUR - 696 (BRDDIS)
0101973 0065 0000001
01/22/10 05 001 2215 221 0000 000000 011 00 000
24.11
0133 SERS SUR - 696 (BRDDIS)
0101973 0066 0000001
01/22/10 05 001 2215 221 0000 000000 012 00 000
20.85
0134 SERS SUR - 696 (BRDDIS)
0101973 0067 0000001
01/22/10 05 001 2216 221 0000 000000 004 00 000
11.66
0135 SERS SUR - 696 (BRDDIS)
0101973 0068 0000001
01/22/10 05 001 2216 221 0000 000000 006 00 000
11.68

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
72
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0136 SERS SUR - 696 (BRDDIS)
0101973 0069 0000001
01/22/10 05 001 2216 221 0000 000000 008 00 000
6.91
0137 SERS SUR - 696 (BRDDIS)
0101973 0070 0000001
01/22/10 05 001 2216 221 0000 000000 011 00 000
24.22
0138 SERS SUR - 696 (BRDDIS)
0101973 0071 0000001
01/22/10 05 001 2216 221 0000 000000 012 00 000
11.25
0139 SERS SUR - 696 (BRDDIS)
0101973 0072 0000001
01/22/10 05 001 2219 221 0000 000000 002 00 000
2.53
0140 SERS SUR - 696 (BRDDIS)
0101973 0073 0000001
01/22/10 05 001 2219 221 0000 000000 006 00 000
3.57
0141 SERS SUR - 696 (BRDDIS)
0101973 0074 0000001
01/22/10 05 001 2219 221 0000 000000 010 00 000
2.60
0142 SERS SUR - 696 (BRDDIS)
0101973 0075 0000001
01/22/10 05 001 2222 221 0000 000000 002 00 000
6.74
0143 SERS SUR - 696 (BRDDIS)
0101973 0076 0000001
01/22/10 05 001 2222 221 0000 000000 004 00 000
5.13
0144 SERS SUR - 696 (BRDDIS)
0101973 0077 0000001
01/22/10 05 001 2222 221 0000 000000 005 00 000
6.49
0145 SERS SUR - 696 (BRDDIS)
0101973 0078 0000001
01/22/10 05 001 2222 221 0000 000000 006 00 000
8.90
0146 SERS SUR - 696 (BRDDIS)
0101973 0079 0000001
01/22/10 05 001 2222 221 0000 000000 007 00 000
5.47
0147 SERS SUR - 696 (BRDDIS)
0101973 0080 0000001
01/22/10 05 001 2222 221 0000 000000 008 00 000
5.98
0148 SERS SUR - 696 (BRDDIS)
0101973 0081 0000001
01/22/10 05 001 2222 221 0000 000000 010 00 000
6.07
0149 SERS SUR - 696 (BRDDIS)
0101973 0082 0000001
01/22/10 05 001 2222 221 0000 000000 012 00 000
14.01
0150 SERS SUR - 696 (BRDDIS)
0101973 0083 0000001
01/22/10 05 001 2225 221 0000 000000 000 00 000
81.91
0151 SERS SUR - 696 (BRDDIS)
0101973 0084 0000001
01/22/10 05 001 2411 221 0000 000000 000 00 000
85.79
0152 SERS SUR - 696 (BRDDIS)
0101973 0085 0000001
01/22/10 05 001 2417 221 0000 000000 000 00 000
67.35
0153 SERS SUR - 696 (BRDDIS)
0101973 0086 0000001
01/22/10 05 001 2421 221 0000 000000 000 00 000
13.60
0154 SERS SUR - 696 (BRDDIS)
0101973 0087 0000001
01/22/10 05 001 2421 221 0000 000000 002 00 000
18.02
0155 SERS SUR - 696 (BRDDIS)
0101973 0088 0000001
01/22/10 05 001 2421 221 0000 000000 003 00 000
63.73
0156 SERS SUR - 696 (BRDDIS)
0101973 0089 0000001
01/22/10 05 001 2421 221 0000 000000 004 00 000
18.02
0157 SERS SUR - 696 (BRDDIS)
0101973 0090 0000001
01/22/10 05 001 2421 221 0000 000000 005 00 000
18.02
0158 SERS SUR - 696 (BRDDIS)
0101973 0091 0000001
01/22/10 05 001 2421 221 0000 000000 006 00 000
17.44
0159 SERS SUR - 696 (BRDDIS)
0101973 0092 0000001
01/22/10 05 001 2421 221 0000 000000 007 00 000
17.44
0160 SERS SUR - 696 (BRDDIS)
0101973 0093 0000001
01/22/10 05 001 2421 221 0000 000000 008 00 000
22.18
0161 SERS SUR - 696 (BRDDIS)
0101973 0094 0000001
01/22/10 05 001 2421 221 0000 000000 010 00 000
18.02
0162 SERS SUR - 696 (BRDDIS)
0101973 0095 0000001
01/22/10 05 001 2421 221 0000 000000 011 00 000
75.95
0163 SERS SUR - 696 (BRDDIS)
0101973 0096 0000001
01/22/10 05 001 2421 221 0000 000000 012 00 000
96.86
0164 SERS SUR - 696 (BRDDIS)
0101973 0097 0000001
01/22/10 05 001 2510 221 0000 000000 000 00 000
205.63
0165 SERS SUR - 696 (BRDDIS)
0101973 0098 0000001
01/22/10 05 001 2610 221 0000 000000 000 00 000
30.94
0166 SERS SUR - 696 (BRDDIS)
0101973 0099 0000001
01/22/10 05 001 2640 221 0000 000000 000 00 000
38.42
0167 WC - 602 (BRDDIS)
0101973 0006 0000001
01/22/10 05 516 1231 261 932N 000000 004 00 000
37.56
0168 WC - 602 (BRDDIS)
0101973 0007 0000001
01/22/10 05 516 1241 261 932N 000000 011 00 000
21.15
0169 WC - 602 (BRDDIS)
0101973 0008 0000001
01/22/10 05 516 1241 261 932N 000000 012 00 000
52.91
0170 WC - 602 (BRDDIS)
0101973 0009 0000001
01/22/10 05 516 1247 261 932N 000000 003 00 000
51.04
0171 WC - 602 (BRDDIS)
0101973 0010 0000001
01/22/10 05 516 1247 261 932N 000000 012 00 000
18.00
0172 WC - 602 (BRDDIS)
0101973 0001 0000001
01/22/10 05 516 2215 262 9010 000000 004 00 000
13.03
0173 WC - 602 (BRDDIS)
0101973 0002 0000001
01/22/10 05 516 2215 262 9010 000000 008 00 000
6.73
0174 WC - 602 (BRDDIS)
0101973 0003 0000001
01/22/10 05 516 2215 262 9010 000000 011 00 000
6.73
0175 WC - 602 (BRDDIS)
0101973 0004 0000001
01/22/10 05 516 2215 262 9010 000000 012 00 000
40.96
0176 WC - 602 (BRDDIS)
0101973 0005 0000001
01/22/10 05 516 2417 262 9010 000000 000 00 000
14.13
0177 WC - 602 (BRDDIS)
0101973 0012 0000001
01/22/10 05 572 1190 261 910H 000000 000 00 000
9.64
0178 WC - 602 (BRDDIS)
0101973 0011 0000001
01/22/10 05 572 1270 261 910D 000000 019 00 000
4.37
0179 WC - 602 (BRDDIS)
0101973 0013 0000001
01/22/10 05 572 1270 261 910J 000000 018 00 000
11.20
0180 WC - 602 (BRDDIS)
0101973 0014 0000001
01/22/10 05 572 1270 261 910T 000000 002 00 000
15.24
0181 WC - 602 (BRDDIS)
0101973 0015 0000001
01/22/10 05 572 1270 261 910T 000000 004 00 000
66.99
0182 WC - 602 (BRDDIS)
0101973 0016 0000001
01/22/10 05 572 1270 261 910T 000000 005 00 000
22.89
0183 WC - 602 (BRDDIS)
0101973 0017 0000001
01/22/10 05 572 1270 261 910T 000000 006 00 000
42.95
0184 WC - 602 (BRDDIS)
0101973 0018 0000001
01/22/10 05 572 1270 261 910T 000000 007 00 000
30.02
0185 WC - 602 (BRDDIS)
0101973 0019 0000001
01/22/10 05 572 1270 261 910T 000000 008 00 000
55.94

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
73
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0186 WC - 602 (BRDDIS)
0101973 0022 0000001
01/22/10 05 572 2213 261 932N 000000 000 00 000
32.60
0187 WC - 602 (BRDDIS)
0101973 0023 0000001
01/22/10 05 572 2213 261 953K 000000 018 00 000
24.19
0188 WC - 602 (BRDDIS)
0101973 0020 0000001
01/22/10 05 572 2290 261 910T 000000 000 00 000
18.99
0189 WC - 602 (BRDDIS)
0101973 0024 0000001
01/22/10 05 572 2413 261 953K 000000 018 00 000
9.07
0190 WC - 602 (BRDDIS)
0101973 0021 0000001
01/22/10 05 572 3260 261 910T 000000 982 00 000
0.64
0191 WC - 602 (BRDDIS)
0101973 0025 0000001
01/22/10 05 587 2140 261 9010 000000 000 00 000
27.46
0192 WC - 602 (BRDDIS)
0101973 0026 0000001
01/22/10 05 590 1110 261 9010 000000 004 00 000
12.20
0193 WC - 602 (BRDDIS)
0101973 0027 0000001
01/22/10 05 590 1110 261 9010 000000 006 00 000
12.78
0194 WC - 602 (BRDDIS)
0101973 0028 0000001
01/22/10 05 590 1110 261 9010 000000 007 00 000
12.11
0195 WC - 602 (BRDDIS)
0101973 0029 0000001
01/22/10 05 590 1110 261 9010 000000 010 00 000
12.11
0196 WC - 602 (BRDDIS)
0101973 0030 0000001
01/22/10 05 590 2213 261 9010 000000 000 00 000
7.01
0197 WC - 602 (BRDDIS)
0101973 0031 0000001
01/22/10 05 599 2290 261 9010 000000 000 00 000
12.33
0198 WC - 602 (BRDDIS)
0101973 0032 0000001
01/22/10 05 599 2413 261 9010 000000 000 00 000
51.41
0199 SERS SUR - 696 (BRDDIS)
0101974 0021 0000001
01/22/10 05 001 2510 221 9106 000000 000 00 000
12.15
0200 SERS SUR - 696 (BRDDIS)
0101974 0001 0000001
01/22/10 05 001 2710 221 0000 000000 000 00 000
58.00
0201 SERS SUR - 696 (BRDDIS)
0101974 0002 0000001
01/22/10 05 001 2720 221 0000 000000 000 00 000
127.01
0202 SERS SUR - 696 (BRDDIS)
0101974 0003 0000001
01/22/10 05 001 2720 221 0000 000000 002 00 000
42.37
0203 SERS SUR - 696 (BRDDIS)
0101974 0004 0000001
01/22/10 05 001 2720 221 0000 000000 003 00 000
101.62
0204 SERS SUR - 696 (BRDDIS)
0101974 0005 0000001
01/22/10 05 001 2720 221 0000 000000 004 00 000
57.51
0205 SERS SUR - 696 (BRDDIS)
0101974 0006 0000001
01/22/10 05 001 2720 221 0000 000000 005 00 000
44.84
0206 SERS SUR - 696 (BRDDIS)
0101974 0007 0000001
01/22/10 05 001 2720 221 0000 000000 006 00 000
51.02
0207 SERS SUR - 696 (BRDDIS)
0101974 0008 0000001
01/22/10 05 001 2720 221 0000 000000 007 00 000
44.71
0208 SERS SUR - 696 (BRDDIS)
0101974 0009 0000001
01/22/10 05 001 2720 221 0000 000000 008 00 000
38.54
0209 SERS SUR - 696 (BRDDIS)
0101974 0010 0000001
01/22/10 05 001 2720 221 0000 000000 010 00 000
40.23
0210 SERS SUR - 696 (BRDDIS)
0101974 0011 0000001
01/22/10 05 001 2720 221 0000 000000 011 00 000
117.14
0211 SERS SUR - 696 (BRDDIS)
0101974 0012 0000001
01/22/10 05 001 2720 221 0000 000000 012 00 000
199.79
0212 SERS SUR - 696 (BRDDIS)
0101974 0013 0000001
01/22/10 05 001 2810 221 0000 000000 013 00 000
42.77
0213 SERS SUR - 696 (BRDDIS)
0101974 0014 0000001
01/22/10 05 001 2821 221 0000 000000 013 00 000
258.82
0214 SERS SUR - 696 (BRDDIS)
0101974 0015 0000001
01/22/10 05 001 2822 221 0000 000000 013 00 000
349.47
0215 SERS SUR - 696 (BRDDIS)
0101974 0016 0000001
01/22/10 05 001 2830 221 0000 000000 013 00 000
27.79
0216 SERS SUR - 696 (BRDDIS)
0101974 0017 0000001
01/22/10 05 001 2840 221 0000 000000 013 00 000
77.24
0217 SERS SUR - 696 (BRDDIS)
0101974 0018 0000001
01/22/10 05 001 2890 221 0000 000000 013 00 000
43.35
0218 SERS SUR - 696 (BRDDIS)
0101974 0019 0000001
01/22/10 05 001 2939 221 0000 000000 000 00 000
47.44
0219 SERS SUR - 696 (BRDDIS)
0101974 0020 0000001
01/22/10 05 001 4590 221 0000 000000 000 00 000
47.34
0220 SERS SUR - 696 (BRDDIS)
0101974 0022 0000001
01/22/10 05 006 3120 221 0000 000000 000 00 000
46.99
0221 SERS SUR - 696 (BRDDIS)
0101974 0023 0000001
01/22/10 05 006 3120 221 0000 000000 002 00 000
13.76
0222 SERS SUR - 696 (BRDDIS)
0101974 0024 0000001
01/22/10 05 006 3120 221 0000 000000 003 00 000
75.22
0223 SERS SUR - 696 (BRDDIS)
0101974 0025 0000001
01/22/10 05 006 3120 221 0000 000000 004 00 000
18.17
0224 SERS SUR - 696 (BRDDIS)
0101974 0026 0000001
01/22/10 05 006 3120 221 0000 000000 005 00 000
15.47
0225 SERS SUR - 696 (BRDDIS)
0101974 0027 0000001
01/22/10 05 006 3120 221 0000 000000 006 00 000
14.59
0226 SERS SUR - 696 (BRDDIS)
0101974 0028 0000001
01/22/10 05 006 3120 221 0000 000000 007 00 000
25.64
0227 SERS SUR - 696 (BRDDIS)
0101974 0029 0000001
01/22/10 05 006 3120 221 0000 000000 008 00 000
16.19
0228 SERS SUR - 696 (BRDDIS)
0101974 0030 0000001
01/22/10 05 006 3120 221 0000 000000 010 00 000
12.53
0229 SERS SUR - 696 (BRDDIS)
0101974 0031 0000001
01/22/10 05 006 3120 221 0000 000000 011 00 000
66.26
0230 SERS SUR - 696 (BRDDIS)
0101974 0032 0000001
01/22/10 05 006 3120 221 0000 000000 012 00 000
83.14
0231 SERS SUR - 696 (BRDDIS)
0101974 0033 0000001
01/22/10 05 006 3120 221 0000 000000 981 00 000
14.64
0232 SERS SUR - 696 (BRDDIS)
0101974 0034 0000001
01/22/10 05 027 2949 221 9000 000000 000 00 000
23.96
0233 SERS SUR - 696 (BRDDIS)
0101974 0035 0000001
01/22/10 05 300 4590 221 9100 000000 012 00 000
3.27
0234 SERS SUR - 696 (BRDDIS)
0101974 0036 0000001
01/22/10 05 401 3260 221 9081 000000 981 00 000
6.93
0235 SERS SUR - 696 (BRDDIS)
0101974 0037 0000001
01/22/10 05 401 3260 221 9082 000000 982 00 000
2.73

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
74
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0236 SERS SUR - 696 (BRDDIS)
0101974 0038 0000001
01/22/10 05 401 3260 221 9083 000000 983 00 000
4.73
0237 SERS SUR - 696 (BRDDIS)
0101974 0039 0000001
01/22/10 05 432 2933 221 9010 000000 000 00 000
51.70
0238 SERS SUR - 696 (BRDDIS)
0101974 0040 0000001
01/22/10 05 499 2214 221 9014 000000 002 00 000
1.16
0239 SERS SUR - 696 (BRDDIS)
0101974 0041 0000001
01/22/10 05 516 2215 221 9010 000000 002 00 000
10.07
0240 SERS SUR - 696 (BRDDIS)
0101974 0042 0000001
01/22/10 05 516 2215 221 9010 000000 004 00 000
22.62
0241 SERS SUR - 696 (BRDDIS)
0101974 0043 0000001
01/22/10 05 516 2215 221 9010 000000 008 00 000
11.68
0242 SERS SUR - 696 (BRDDIS)
0101974 0044 0000001
01/22/10 05 516 2215 221 9010 000000 011 00 000
11.69
0243 SERS SUR - 696 (BRDDIS)
0101974 0045 0000001
01/22/10 05 516 2215 221 9010 000000 012 00 000
71.11
0244 SERS SUR - 696 (BRDDIS)
0101974 0046 0000001
01/22/10 05 516 2417 221 9010 000000 000 00 000
24.53
Check total:
$14,325.08
(Multi-bank check)
Check: 992349 Type: W Date: 01/22/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 029175 Stat/Date: RECONCILED:01/31/10 Bank: R
HSA
0001 BD HSA - 576 (BRDDIS)
0101971 0001 0000001
01/22/10 05 001 1110 241 0000 000000 007 00 000
1,600.00
0002 BD HSA - 576 (BRDDIS)
0101971 0002 0000001
01/22/10 05 001 1110 241 0000 000000 010 00 000
3,094.79
0003 BD HSA - 576 (BRDDIS)
0101971 0003 0000001
01/22/10 05 001 1314 241 0000 000000 012 00 000
1,866.67
0004 BD HSA - 576 (BRDDIS)
0101971 0004 0000001
01/22/10 05 001 2822 251 0000 000000 013 00 000
3,103.56
0005 BD HSA - 576 (BRDDIS)
0101971 0005 0000001
01/22/10 05 006 3120 251 0000 000000 002 00 000
1,600.00
Check total:
$11,265.02
Check: 992350 Type: W Date: 01/22/10 Vendor: OHIO DEPT OF EDUCATION
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021

ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
ESC FOUNDATION DISTRIBUTI
JV53 SF-14H SPEC ED TUITI
JV51 SB14 TUITION-SF14
FOUNDATION OPEN ENROLLMEN
COMMUNITY SCHOOL TRANSFER
SFSF COMMUNITY SCH TRANSF
FOUNDATION OTHER ADJUSTME
STEM SCHOOL DEDUCTION

0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021

0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150
0992150

Vendor#: 014640 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
532
001
001

1225
1221
1222
1223
2185
2181
2186
2189
1210
1221
1280
2152
2173
2490
1290
1990
1190
1190
1190
1990
1190

844
844
844
844
844
844
844
844
844
844
844
844
844
844
471
471
477
478
478
471
479

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
932N
0000
0000

000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

42,433.80
633.02
82.42
2,220.39
14,812.89
2,272.38
5,302.22
9,311.46
1,226.43
16,301.50
25,153.13
411.57
3,910.52
346.05
6,781.92
3,542.52
32,639.85
34,093.81
3,131.92
6,325.85
677.27
$211,610.92

(Multi-bank check)
Check: 992352 Type: W Date: 01/22/10 Vendor: SCHOOL EMPLOYEES RETIREMENT
Vendor#: 017470 Stat/Date: RECONCILED:01/31/10 Bank: R
SYSTEM
0001 BD. SHARE, NON-CERTIFIED
0992154 0027 0000001
01/22/10 05 001 1190 221 0000 000000 000 00 000
9.95

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
75
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0002 BD. SHARE, NON-CERTIFIED
0992154 0028 0000001
01/22/10 05 001 2110 221 0000 000000 000 00 000
414.93
0003 BD. SHARE, NON-CERTIFIED
0992154 0029 0000001
01/22/10 05 001 2139 221 0000 000000 002 00 000
134.53
0004 BD. SHARE, NON-CERTIFIED
0992154 0030 0000001
01/22/10 05 001 2139 221 0000 000000 003 00 000
439.55
0005 BD. SHARE, NON-CERTIFIED
0992154 0031 0000001
01/22/10 05 001 2139 221 0000 000000 004 00 000
109.80
0006 BD. SHARE, NON-CERTIFIED
0992154 0032 0000001
01/22/10 05 001 2139 221 0000 000000 005 00 000
109.80
0007 BD. SHARE, NON-CERTIFIED
0992154 0033 0000001
01/22/10 05 001 2139 221 0000 000000 006 00 000
130.98
0008 BD. SHARE, NON-CERTIFIED
0992154 0034 0000001
01/22/10 05 001 2139 221 0000 000000 007 00 000
109.80
0009 BD. SHARE, NON-CERTIFIED
0992154 0035 0000001
01/22/10 05 001 2139 221 0000 000000 008 00 000
260.39
0010 BD. SHARE, NON-CERTIFIED
0992154 0036 0000001
01/22/10 05 001 2139 221 0000 000000 010 00 000
109.80
0011 BD. SHARE, NON-CERTIFIED
0992154 0037 0000001
01/22/10 05 001 2139 221 0000 000000 011 00 000
117.59
0012 BD. SHARE, NON-CERTIFIED
0992154 0038 0000001
01/22/10 05 001 2139 221 0000 000000 012 00 000
223.07
0013 BD. SHARE, NON-CERTIFIED
0992154 0039 0000001
01/22/10 05 001 2184 221 0000 000000 012 00 000
344.83
0014 BD. SHARE, NON-CERTIFIED
0992154 0040 0000001
01/22/10 05 001 2190 221 0000 000000 000 00 000
845.08
0015 BD. SHARE, NON-CERTIFIED
0992154 0041 0000001
01/22/10 05 001 2190 221 0000 000000 003 00 000
260.62
0016 BD. SHARE, NON-CERTIFIED
0992154 0042 0000001
01/22/10 05 001 2190 221 0000 000000 008 00 000
44.98
0017 BD. SHARE, NON-CERTIFIED
0992154 0043 0000001
01/22/10 05 001 2190 221 0000 000000 011 00 000
469.00
0018 BD. SHARE, NON-CERTIFIED
0992154 0044 0000001
01/22/10 05 001 2190 221 0000 000000 012 00 000
510.60
0019 BD. SHARE, NON-CERTIFIED
0992154 0045 0000001
01/22/10 05 001 2211 221 0000 000000 000 00 000
628.04
0020 BD. SHARE, NON-CERTIFIED
0992154 0046 0000001
01/22/10 05 001 2214 221 0000 000000 000 00 000
310.79
0021 BD. SHARE, NON-CERTIFIED
0992154 0047 0000001
01/22/10 05 001 2214 221 0000 000000 002 00 000
178.81
0022 BD. SHARE, NON-CERTIFIED
0992154 0048 0000001
01/22/10 05 001 2214 221 0000 000000 004 00 000
340.33
0023 BD. SHARE, NON-CERTIFIED
0992154 0049 0000001
01/22/10 05 001 2214 221 0000 000000 005 00 000
541.07
0024 BD. SHARE, NON-CERTIFIED
0992154 0050 0000001
01/22/10 05 001 2214 221 0000 000000 006 00 000
824.94
0025 BD. SHARE, NON-CERTIFIED
0992154 0051 0000001
01/22/10 05 001 2214 221 0000 000000 007 00 000
330.52
0026 BD. SHARE, NON-CERTIFIED
0992154 0052 0000001
01/22/10 05 001 2214 221 0000 000000 008 00 000
273.80
0027 BD. SHARE, NON-CERTIFIED
0992154 0053 0000001
01/22/10 05 001 2214 221 0000 000000 010 00 000
548.39
0028 BD. SHARE, NON-CERTIFIED
0992154 0054 0000001
01/22/10 05 001 2215 221 0000 000000 000 00 000
2,430.79
0029 BD. SHARE, NON-CERTIFIED
0992154 0055 0000001
01/22/10 05 001 2215 221 0000 000000 003 00 000
202.50
0030 BD. SHARE, NON-CERTIFIED
0992154 0056 0000001
01/22/10 05 001 2215 221 0000 000000 004 00 000
1,541.05
0031 BD. SHARE, NON-CERTIFIED
0992154 0057 0000001
01/22/10 05 001 2215 221 0000 000000 005 00 000
649.97
0032 BD. SHARE, NON-CERTIFIED
0992154 0058 0000001
01/22/10 05 001 2215 221 0000 000000 007 00 000
208.67
0033 BD. SHARE, NON-CERTIFIED
0992154 0059 0000001
01/22/10 05 001 2215 221 0000 000000 010 00 000
242.00
0034 BD. SHARE, NON-CERTIFIED
0992154 0060 0000001
01/22/10 05 001 2215 221 0000 000000 011 00 000
499.58
0035 BD. SHARE, NON-CERTIFIED
0992154 0061 0000001
01/22/10 05 001 2215 221 0000 000000 012 00 000
432.01
0036 BD. SHARE, NON-CERTIFIED
0992154 0062 0000001
01/22/10 05 001 2216 221 0000 000000 004 00 000
241.63
0037 BD. SHARE, NON-CERTIFIED
0992154 0063 0000001
01/22/10 05 001 2216 221 0000 000000 006 00 000
242.00
0038 BD. SHARE, NON-CERTIFIED
0992154 0064 0000001
01/22/10 05 001 2216 221 0000 000000 008 00 000
143.28
0039 BD. SHARE, NON-CERTIFIED
0992154 0065 0000001
01/22/10 05 001 2216 221 0000 000000 011 00 000
501.86
0040 BD. SHARE, NON-CERTIFIED
0992154 0066 0000001
01/22/10 05 001 2216 221 0000 000000 012 00 000
233.19
0041 BD. SHARE, NON-CERTIFIED
0992154 0067 0000001
01/22/10 05 001 2219 221 0000 000000 002 00 000
52.39
0042 BD. SHARE, NON-CERTIFIED
0992154 0068 0000001
01/22/10 05 001 2219 221 0000 000000 006 00 000
80.26
0043 BD. SHARE, NON-CERTIFIED
0992154 0069 0000001
01/22/10 05 001 2219 221 0000 000000 010 00 000
53.81
0044 BD. SHARE, NON-CERTIFIED
0992154 0070 0000001
01/22/10 05 001 2222 221 0000 000000 002 00 000
146.68
0045 BD. SHARE, NON-CERTIFIED
0992154 0071 0000001
01/22/10 05 001 2222 221 0000 000000 004 00 000
106.24
0046 BD. SHARE, NON-CERTIFIED
0992154 0072 0000001
01/22/10 05 001 2222 221 0000 000000 005 00 000
134.53
0047 BD. SHARE, NON-CERTIFIED
0992154 0073 0000001
01/22/10 05 001 2222 221 0000 000000 006 00 000
159.49
0048 BD. SHARE, NON-CERTIFIED
0992154 0074 0000001
01/22/10 05 001 2222 221 0000 000000 007 00 000
113.27
0049 BD. SHARE, NON-CERTIFIED
0992154 0075 0000001
01/22/10 05 001 2222 221 0000 000000 008 00 000
123.95
0050 BD. SHARE, NON-CERTIFIED
0992154 0076 0000001
01/22/10 05 001 2222 221 0000 000000 010 00 000
113.27
0051 BD. SHARE, NON-CERTIFIED
0992154 0077 0000001
01/22/10 05 001 2222 221 0000 000000 012 00 000
290.35

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
76
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0052 BD. SHARE, NON-CERTIFIED
0992154 0078 0000001
01/22/10 05 001 2225 221 0000 000000 000 00 000
2,007.95
0053 BD. SHARE, NON-CERTIFIED
0992154 0079 0000001
01/22/10 05 001 2411 221 0000 000000 000 00 000
2,088.25
0054 BD. SHARE, NON-CERTIFIED
0992154 0080 0000001
01/22/10 05 001 2417 221 0000 000000 000 00 000
1,395.48
0055 BD. SHARE, NON-CERTIFIED
0992154 0081 0000001
01/22/10 05 001 2421 221 0000 000000 000 00 000
281.81
0056 BD. SHARE, NON-CERTIFIED
0992154 0082 0000001
01/22/10 05 001 2421 221 0000 000000 002 00 000
373.43
0057 BD. SHARE, NON-CERTIFIED
0992154 0083 0000001
01/22/10 05 001 2421 221 0000 000000 003 00 000
1,320.44
0058 BD. SHARE, NON-CERTIFIED
0992154 0084 0000001
01/22/10 05 001 2421 221 0000 000000 004 00 000
377.02
0059 BD. SHARE, NON-CERTIFIED
0992154 0085 0000001
01/22/10 05 001 2421 221 0000 000000 005 00 000
459.14
0060 BD. SHARE, NON-CERTIFIED
0992154 0086 0000001
01/22/10 05 001 2421 221 0000 000000 006 00 000
361.26
0061 BD. SHARE, NON-CERTIFIED
0992154 0087 0000001
01/22/10 05 001 2421 221 0000 000000 007 00 000
361.26
0062 BD. SHARE, NON-CERTIFIED
0992154 0088 0000001
01/22/10 05 001 2421 221 0000 000000 008 00 000
428.41
0063 BD. SHARE, NON-CERTIFIED
0992154 0089 0000001
01/22/10 05 001 2421 221 0000 000000 010 00 000
373.43
0064 BD. SHARE, NON-CERTIFIED
0992154 0090 0000001
01/22/10 05 001 2421 221 0000 000000 011 00 000
1,891.90
0065 BD. SHARE, NON-CERTIFIED
0992154 0091 0000001
01/22/10 05 001 2421 221 0000 000000 012 00 000
2,323.33
0066 BD. SHARE, NON-CERTIFIED
0992154 0092 0000001
01/22/10 05 001 2510 221 0000 000000 000 00 000
5,068.50
0067 BD. SHARE, NON-CERTIFIED
0992154 0093 0000001
01/22/10 05 001 2510 221 9106 000000 000 00 000
251.86
0068 BD. SHARE, NON-CERTIFIED
0992154 0094 0000001
01/22/10 05 001 2610 221 0000 000000 000 00 000
951.96
0069 BD. SHARE, NON-CERTIFIED
0992154 0095 0000001
01/22/10 05 001 2640 221 0000 000000 000 00 000
796.04
0070 BD. SHARE, NON-CERTIFIED
0992154 0096 0000001
01/22/10 05 001 2710 221 0000 000000 000 00 000
1,128.77
0071 BD. SHARE, NON-CERTIFIED
0992154 0097 0000001
01/22/10 05 001 2720 221 0000 000000 000 00 000
3,262.70
0072 BD. SHARE, NON-CERTIFIED
0992154 0098 0000001
01/22/10 05 001 2720 221 0000 000000 002 00 000
859.28
0073 BD. SHARE, NON-CERTIFIED
0992154 0099 0000001
01/22/10 05 001 2720 221 0000 000000 003 00 000
2,401.53
0074 BD. SHARE, NON-CERTIFIED
0992154 0015 0000001
01/22/10 05 006 3120 221 0000 000000 000 00 000
1,157.23
0075 BD. SHARE, NON-CERTIFIED
0992154 0016 0000001
01/22/10 05 006 3120 221 0000 000000 002 00 000
260.63
0076 BD. SHARE, NON-CERTIFIED
0992154 0017 0000001
01/22/10 05 006 3120 221 0000 000000 003 00 000
1,693.22
0077 BD. SHARE, NON-CERTIFIED
0992154 0018 0000001
01/22/10 05 006 3120 221 0000 000000 004 00 000
339.19
0078 BD. SHARE, NON-CERTIFIED
0992154 0019 0000001
01/22/10 05 006 3120 221 0000 000000 005 00 000
288.90
0079 BD. SHARE, NON-CERTIFIED
0992154 0020 0000001
01/22/10 05 006 3120 221 0000 000000 006 00 000
301.75
0080 BD. SHARE, NON-CERTIFIED
0992154 0021 0000001
01/22/10 05 006 3120 221 0000 000000 007 00 000
483.71
0081 BD. SHARE, NON-CERTIFIED
0992154 0022 0000001
01/22/10 05 006 3120 221 0000 000000 008 00 000
302.18
0082 BD. SHARE, NON-CERTIFIED
0992154 0023 0000001
01/22/10 05 006 3120 221 0000 000000 010 00 000
233.86
0083 BD. SHARE, NON-CERTIFIED
0992154 0024 0000001
01/22/10 05 006 3120 221 0000 000000 011 00 000
1,523.73
0084 BD. SHARE, NON-CERTIFIED
0992154 0025 0000001
01/22/10 05 006 3120 221 0000 000000 012 00 000
2,248.69
0085 BD. SHARE, NON-CERTIFIED
0992154 0026 0000001
01/22/10 05 006 3120 221 0000 000000 981 00 000
273.32
0086 BD. SHARE, NON-CERTIFIED
0992154 0014 0000001
01/22/10 05 027 2949 221 9000 000000 000 00 000
447.15
0087 BD. SHARE, NON-CERTIFIED
0992154 0013 0000001
01/22/10 05 300 4590 221 9100 000000 012 00 000
30.57
0088 BD. SHARE, NON-CERTIFIED
0992154 0010 0000001
01/22/10 05 401 3260 221 9081 000000 981 00 000
129.29
0089 BD. SHARE, NON-CERTIFIED
0992154 0011 0000001
01/22/10 05 401 3260 221 9082 000000 982 00 000
50.96
0090 BD. SHARE, NON-CERTIFIED
0992154 0012 0000001
01/22/10 05 401 3260 221 9083 000000 983 00 000
87.39
0091 BD. SHARE, NON-CERTIFIED
0992154 0009 0000001
01/22/10 05 432 2933 221 9010 000000 000 00 000
964.99
0092 BD. SHARE, NON-CERTIFIED
0992154 0008 0000001
01/22/10 05 439 2215 221 9010 000000 000 00 000
16.12
0093 BD. SHARE, NON-CERTIFIED
0992154 0007 0000001
01/22/10 05 499 2214 221 9014 000000 002 00 000
32.47
0094 BD. SHARE, NON-CERTIFIED
0992154 0001 0000001
01/22/10 05 516 2215 221 9010 000000 002 00 000
188.00
0095 BD. SHARE, NON-CERTIFIED
0992154 0002 0000001
01/22/10 05 516 2215 221 9010 000000 004 00 000
422.25
0096 BD. SHARE, NON-CERTIFIED
0992154 0003 0000001
01/22/10 05 516 2215 221 9010 000000 008 00 000
218.03
0097 BD. SHARE, NON-CERTIFIED
0992154 0004 0000001
01/22/10 05 516 2215 221 9010 000000 011 00 000
218.17
0098 BD. SHARE, NON-CERTIFIED
0992154 0005 0000001
01/22/10 05 516 2215 221 9010 000000 012 00 000
1,327.37
0099 BD. SHARE, NON-CERTIFIED
0992154 0006 0000001
01/22/10 05 516 2417 221 9010 000000 000 00 000
457.86
0100 BD. SHARE, NON-CERTIFIED
0992155 0001 0000001
01/22/10 05 001 2720 221 0000 000000 004 00 000
1,155.08
0101 BD. SHARE, NON-CERTIFIED
0992155 0002 0000001
01/22/10 05 001 2720 221 0000 000000 005 00 000
901.82

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
77
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0102 BD. SHARE, NON-CERTIFIED
0992155 0003 0000001
01/22/10 05 001 2720 221 0000 000000 006 00 000
1,325.26
0103 BD. SHARE, NON-CERTIFIED
0992155 0004 0000001
01/22/10 05 001 2720 221 0000 000000 007 00 000
905.62
0104 BD. SHARE, NON-CERTIFIED
0992155 0005 0000001
01/22/10 05 001 2720 221 0000 000000 008 00 000
1,094.83
0105 BD. SHARE, NON-CERTIFIED
0992155 0006 0000001
01/22/10 05 001 2720 221 0000 000000 010 00 000
828.07
0106 BD. SHARE, NON-CERTIFIED
0992155 0007 0000001
01/22/10 05 001 2720 221 0000 000000 011 00 000
2,481.66
0107 BD. SHARE, NON-CERTIFIED
0992155 0008 0000001
01/22/10 05 001 2720 221 0000 000000 012 00 000
4,472.12
0108 BD. SHARE, NON-CERTIFIED
0992155 0009 0000001
01/22/10 05 001 2810 221 0000 000000 013 00 000
888.15
0109 BD. SHARE, NON-CERTIFIED
0992155 0010 0000001
01/22/10 05 001 2821 221 0000 000000 013 00 000
6,298.92
0110 BD. SHARE, NON-CERTIFIED
0992155 0011 0000001
01/22/10 05 001 2822 221 0000 000000 013 00 000
8,900.56
0111 BD. SHARE, NON-CERTIFIED
0992155 0012 0000001
01/22/10 05 001 2830 221 0000 000000 013 00 000
575.83
0112 BD. SHARE, NON-CERTIFIED
0992155 0013 0000001
01/22/10 05 001 2840 221 0000 000000 013 00 000
1,584.28
0113 BD. SHARE, NON-CERTIFIED
0992155 0014 0000001
01/22/10 05 001 2890 221 0000 000000 013 00 000
1,212.16
0114 BD. SHARE, NON-CERTIFIED
0992155 0015 0000001
01/22/10 05 001 2939 221 0000 000000 000 00 000
982.99
0115 BD. SHARE, NON-CERTIFIED
0992155 0016 0000001
01/22/10 05 001 4510 221 0000 000000 012 00 000
133.21
0116 BD. SHARE, NON-CERTIFIED
0992155 0017 0000001
01/22/10 05 001 4590 221 0000 000000 000 00 000
1,215.90
Check total:
$94,982.00
(Multi-bank check)
Check: 992353 Type: W Date: 01/22/10 Vendor: STATE TEACHERS
RETIREMENT SYSTEM
0001 BD. SHARE, CERTIFIED
0992152 0035 0000001
0002 BD. SHARE, CERTIFIED
0992152 0036 0000001
0003 BD. SHARE, CERTIFIED
0992152 0037 0000001
0004 BD. SHARE, CERTIFIED
0992152 0038 0000001
0005 BD. SHARE, CERTIFIED
0992152 0039 0000001
0006 BD. SHARE, CERTIFIED
0992152 0040 0000001
0007 BD. SHARE, CERTIFIED
0992152 0041 0000001
0008 BD. SHARE, CERTIFIED
0992152 0042 0000001
0009 BD. SHARE, CERTIFIED
0992152 0043 0000001
0010 BD. SHARE, CERTIFIED
0992152 0044 0000001
0011 BD. SHARE, CERTIFIED
0992152 0045 0000001
0012 BD. SHARE, CERTIFIED
0992152 0046 0000001
0013 BD. SHARE, CERTIFIED
0992152 0047 0000001
0014 BD. SHARE, CERTIFIED
0992152 0048 0000001
0015 BD. SHARE, CERTIFIED
0992152 0049 0000001
0016 BD. SHARE, CERTIFIED
0992152 0050 0000001
0017 BD. SHARE, CERTIFIED
0992152 0051 0000001
0018 BD. SHARE, CERTIFIED
0992152 0052 0000001
0019 BD. SHARE, CERTIFIED
0992152 0053 0000001
0020 BD. SHARE, CERTIFIED
0992152 0054 0000001
0021 BD. SHARE, CERTIFIED
0992152 0055 0000001
0022 BD. SHARE, CERTIFIED
0992152 0056 0000001
0023 BD. SHARE, CERTIFIED
0992152 0057 0000001
0024 BD. SHARE, CERTIFIED
0992152 0058 0000001
0025 BD. SHARE, CERTIFIED
0992152 0059 0000001
0026 BD. SHARE, CERTIFIED
0992152 0060 0000001
0027 BD. SHARE, CERTIFIED
0992152 0061 0000001
0028 BD. SHARE, CERTIFIED
0992152 0062 0000001
0029 BD. SHARE, CERTIFIED
0992152 0063 0000001
0030 BD. SHARE, CERTIFIED
0992152 0064 0000001

Vendor#: 019530 Stat/Date: RECONCILED:01/31/10 Bank: R
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10
01/22/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1120
1120
1120
1130
1130
1190
1210
1210
1231
1231
1236
1236
1237
1237
1237
1237
1237
1237
1241
1246
1246
1246

211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211
211

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
002
004
005
006
007
008
010
000
003
011
012
018
000
010
011
004
005
005
007
002
004
005
006
007
008
011
003
011
012

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

6,888.44
7,925.98
11,296.21
13,409.64
9,773.01
11,232.58
9,034.56
9,629.40
561.69
20,041.77
20,211.30
42,771.50
1,438.45
515.00
684.53
781.23
663.47
1,497.35
493.05
750.59
990.90
838.67
636.66
821.44
781.23
1,218.76
583.05
808.04
781.23
93.33

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
78
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0031 BD. SHARE, CERTIFIED
0992152 0065 0000001
01/22/10 05 001 1247 211 0000 000000 000 00 000
834.84
0032 BD. SHARE, CERTIFIED
0992152 0066 0000001
01/22/10 05 001 1247 211 0000 000000 003 00 000
1,762.55
0033 BD. SHARE, CERTIFIED
0992152 0067 0000001
01/22/10 05 001 1247 211 0000 000000 010 00 000
781.23
0034 BD. SHARE, CERTIFIED
0992152 0068 0000001
01/22/10 05 001 1247 211 0000 000000 011 00 000
4,110.06
0035 BD. SHARE, CERTIFIED
0992152 0069 0000001
01/22/10 05 001 1247 211 0000 000000 012 00 000
6,978.14
0036 BD. SHARE, CERTIFIED
0992152 0070 0000001
01/22/10 05 001 1247 211 9106 000000 018 00 000
469.12
0037 BD. SHARE, CERTIFIED
0992152 0071 0000001
01/22/10 05 001 1251 211 0000 000000 011 00 000
727.61
0038 BD. SHARE, CERTIFIED
0992152 0072 0000001
01/22/10 05 001 1314 211 0000 000000 012 00 000
2,316.42
0039 BD. SHARE, CERTIFIED
0992152 0073 0000001
01/22/10 05 001 1316 211 0000 000000 012 00 000
1,584.47
0040 BD. SHARE, CERTIFIED
0992152 0074 0000001
01/22/10 05 001 1319 211 0000 000000 012 00 000
1,685.38
0041 BD. SHARE, CERTIFIED
0992152 0075 0000001
01/22/10 05 001 1920 211 0000 000000 011 00 000
623.26
0042 BD. SHARE, CERTIFIED
0992152 0076 0000001
01/22/10 05 001 1920 211 0000 000000 012 00 000
660.60
0043 BD. SHARE, CERTIFIED
0992152 0077 0000001
01/22/10 05 001 2110 211 0000 000000 000 00 000
1,027.15
0044 BD. SHARE, CERTIFIED
0992152 0078 0000001
01/22/10 05 001 2122 211 0000 000000 000 00 000
1,840.10
0045 BD. SHARE, CERTIFIED
0992152 0079 0000001
01/22/10 05 001 2122 211 0000 000000 003 00 000
1,660.85
0046 BD. SHARE, CERTIFIED
0992152 0080 0000001
01/22/10 05 001 2122 211 0000 000000 010 00 000
433.18
0047 BD. SHARE, CERTIFIED
0992152 0081 0000001
01/22/10 05 001 2122 211 0000 000000 011 00 000
1,696.42
0048 BD. SHARE, CERTIFIED
0992152 0082 0000001
01/22/10 05 001 2122 211 0000 000000 012 00 000
4,308.80
0049 BD. SHARE, CERTIFIED
0992152 0083 0000001
01/22/10 05 001 2134 211 0000 000000 000 00 000
1,232.15
0050 BD. SHARE, CERTIFIED
0992152 0084 0000001
01/22/10 05 001 2140 211 0000 000000 000 00 000
3,161.95
0051 BD. SHARE, CERTIFIED
0992152 0085 0000001
01/22/10 05 001 2152 211 0000 000000 000 00 000
1,601.65
0052 BD. SHARE, CERTIFIED
0992152 0086 0000001
01/22/10 05 001 2152 211 0000 000000 005 00 000
623.26
0053 BD. SHARE, CERTIFIED
0992152 0087 0000001
01/22/10 05 001 2152 211 0000 000000 007 00 000
131.70
0054 BD. SHARE, CERTIFIED
0992152 0088 0000001
01/22/10 05 001 2172 211 0000 000000 000 00 000
653.28
0055 BD. SHARE, CERTIFIED
0992152 0089 0000001
01/22/10 05 001 2190 211 0000 000000 002 00 000
19.15
0056 BD. SHARE, CERTIFIED
0992152 0090 0000001
01/22/10 05 001 2190 211 0000 000000 003 00 000
27.19
0057 BD. SHARE, CERTIFIED
0992152 0091 0000001
01/22/10 05 001 2190 211 0000 000000 004 00 000
22.60
0058 BD. SHARE, CERTIFIED
0992152 0092 0000001
01/22/10 05 001 2190 211 0000 000000 006 00 000
61.36
0059 BD. SHARE, CERTIFIED
0992152 0093 0000001
01/22/10 05 001 2190 211 0000 000000 007 00 000
35.23
0060 BD. SHARE, CERTIFIED
0992152 0094 0000001
01/22/10 05 001 2190 211 0000 000000 010 00 000
39.84
0061 BD. SHARE, CERTIFIED
0992152 0095 0000001
01/22/10 05 001 2190 211 0000 000000 011 00 000
27.19
0062 BD. SHARE, CERTIFIED
0992152 0096 0000001
01/22/10 05 001 2211 211 0000 000000 000 00 000
1,426.42
0063 BD. SHARE, CERTIFIED
0992152 0097 0000001
01/22/10 05 001 2213 211 0000 000000 000 00 000
853.99
0064 BD. SHARE, CERTIFIED
0992152 0098 0000001
01/22/10 05 001 2213 211 0000 000000 005 00 000
782.19
0065 BD. SHARE, CERTIFIED
0992152 0099 0000001
01/22/10 05 001 2214 211 0000 000000 000 00 000
815.56
0066 BD. SHARE, CERTIFIED
0992152 0032 0000001
01/22/10 05 011 1110 211 9798 000000 000 00 000
5.60
0067 BD. SHARE, CERTIFIED
0992152 0033 0000001
01/22/10 05 011 1110 211 9798 000000 008 00 000
5.60
0068 BD. SHARE, CERTIFIED
0992152 0034 0000001
01/22/10 05 011 1110 211 9798 000000 011 00 000
5.60
0069 BD. SHARE, CERTIFIED
0992152 0029 0000001
01/22/10 05 401 3260 211 9081 000000 981 00 000
322.66
0070 BD. SHARE, CERTIFIED
0992152 0030 0000001
01/22/10 05 401 3260 211 9082 000000 982 00 000
519.53
0071 BD. SHARE, CERTIFIED
0992152 0031 0000001
01/22/10 05 401 3260 211 9083 000000 983 00 000
112.70
0072 BD. SHARE, CERTIFIED
0992152 0028 0000001
01/22/10 05 439 1280 211 9010 000000 000 00 000
461.59
0073 BD. SHARE, CERTIFIED
0992152 0023 0000001
01/22/10 05 516 1231 211 932N 000000 004 00 000
1,217.15
0074 BD. SHARE, CERTIFIED
0992152 0024 0000001
01/22/10 05 516 1241 211 932N 000000 011 00 000
685.66
0075 BD. SHARE, CERTIFIED
0992152 0025 0000001
01/22/10 05 516 1241 211 932N 000000 012 00 000
1,714.59
0076 BD. SHARE, CERTIFIED
0992152 0026 0000001
01/22/10 05 516 1247 211 932N 000000 003 00 000
1,653.64
0077 BD. SHARE, CERTIFIED
0992152 0027 0000001
01/22/10 05 516 1247 211 932N 000000 012 00 000
583.48
0078 BD. SHARE, CERTIFIED
0992152 0009 0000001
01/22/10 05 572 1190 211 910H 000000 000 00 000
156.17
0079 BD. SHARE, CERTIFIED
0992152 0010 0000001
01/22/10 05 572 1270 211 910D 000000 019 00 000
70.84
0080 BD. SHARE, CERTIFIED
0992152 0011 0000001
01/22/10 05 572 1270 211 910J 000000 018 00 000
362.99

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
79
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0081 BD. SHARE, CERTIFIED
0992152 0012 0000001
01/22/10 05 572 1270 211 910T 000000 002 00 000
493.85
0082 BD. SHARE, CERTIFIED
0992152 0013 0000001
01/22/10 05 572 1270 211 910T 000000 004 00 000
2,170.80
0083 BD. SHARE, CERTIFIED
0992152 0014 0000001
01/22/10 05 572 1270 211 910T 000000 005 00 000
741.68
0084 BD. SHARE, CERTIFIED
0992152 0015 0000001
01/22/10 05 572 1270 211 910T 000000 006 00 000
1,391.93
0085 BD. SHARE, CERTIFIED
0992152 0016 0000001
01/22/10 05 572 1270 211 910T 000000 007 00 000
972.92
0086 BD. SHARE, CERTIFIED
0992152 0017 0000001
01/22/10 05 572 1270 211 910T 000000 008 00 000
1,812.85
0087 BD. SHARE, CERTIFIED
0992152 0018 0000001
01/22/10 05 572 2213 211 932N 000000 000 00 000
1,056.44
0088 BD. SHARE, CERTIFIED
0992152 0019 0000001
01/22/10 05 572 2213 211 953K 000000 018 00 000
392.00
0089 BD. SHARE, CERTIFIED
0992152 0020 0000001
01/22/10 05 572 2290 211 910T 000000 000 00 000
615.36
0090 BD. SHARE, CERTIFIED
0992152 0021 0000001
01/22/10 05 572 2413 211 953K 000000 018 00 000
147.00
0091 BD. SHARE, CERTIFIED
0992152 0022 0000001
01/22/10 05 572 3260 211 910T 000000 982 00 000
20.85
0092 BD. SHARE, CERTIFIED
0992152 0008 0000001
01/22/10 05 587 2140 211 9010 000000 000 00 000
890.01
0093 BD. SHARE, CERTIFIED
0992152 0003 0000001
01/22/10 05 590 1110 211 9010 000000 004 00 000
395.26
0094 BD. SHARE, CERTIFIED
0992152 0004 0000001
01/22/10 05 590 1110 211 9010 000000 006 00 000
414.08
0095 BD. SHARE, CERTIFIED
0992152 0005 0000001
01/22/10 05 590 1110 211 9010 000000 007 00 000
392.57
0096 BD. SHARE, CERTIFIED
0992152 0006 0000001
01/22/10 05 590 1110 211 9010 000000 010 00 000
392.57
0097 BD. SHARE, CERTIFIED
0992152 0007 0000001
01/22/10 05 590 2213 211 9010 000000 000 00 000
227.04
0098 BD. SHARE, CERTIFIED
0992152 0001 0000001
01/22/10 05 599 2290 211 9010 000000 000 00 000
399.74
0099 BD. SHARE, CERTIFIED
0992152 0002 0000001
01/22/10 05 599 2413 211 9010 000000 000 00 000
833.00
0100 BD. SHARE, CERTIFIED
0992153 0001 0000001
01/22/10 05 001 2214 211 0000 000000 012 00 000
781.23
0101 BD. SHARE, CERTIFIED
0992153 0002 0000001
01/22/10 05 001 2219 211 0000 000000 011 00 000
715.58
0102 BD. SHARE, CERTIFIED
0992153 0003 0000001
01/22/10 05 001 2222 211 0000 000000 000 00 000
570.48
0103 BD. SHARE, CERTIFIED
0992153 0004 0000001
01/22/10 05 001 2222 211 0000 000000 003 00 000
804.02
0104 BD. SHARE, CERTIFIED
0992153 0005 0000001
01/22/10 05 001 2222 211 0000 000000 011 00 000
748.50
0105 BD. SHARE, CERTIFIED
0992153 0006 0000001
01/22/10 05 001 2222 211 0000 000000 012 00 000
880.46
0106 BD. SHARE, CERTIFIED
0992153 0007 0000001
01/22/10 05 001 2290 211 0000 000000 000 00 000
2,382.65
0107 BD. SHARE, CERTIFIED
0992153 0008 0000001
01/22/10 05 001 2411 211 0000 000000 000 00 000
2,812.00
0108 BD. SHARE, CERTIFIED
0992153 0009 0000001
01/22/10 05 001 2416 211 0000 000000 000 00 000
1,247.80
0109 BD. SHARE, CERTIFIED
0992153 0010 0000001
01/22/10 05 001 2421 211 0000 000000 000 00 000
1,210.15
0110 BD. SHARE, CERTIFIED
0992153 0011 0000001
01/22/10 05 001 2421 211 0000 000000 002 00 000
1,149.37
0111 BD. SHARE, CERTIFIED
0992153 0012 0000001
01/22/10 05 001 2421 211 0000 000000 003 00 000
2,347.37
0112 BD. SHARE, CERTIFIED
0992153 0013 0000001
01/22/10 05 001 2421 211 0000 000000 004 00 000
1,042.09
0113 BD. SHARE, CERTIFIED
0992153 0014 0000001
01/22/10 05 001 2421 211 0000 000000 005 00 000
932.26
0114 BD. SHARE, CERTIFIED
0992153 0015 0000001
01/22/10 05 001 2421 211 0000 000000 006 00 000
1,149.37
0115 BD. SHARE, CERTIFIED
0992153 0016 0000001
01/22/10 05 001 2421 211 0000 000000 007 00 000
1,035.71
0116 BD. SHARE, CERTIFIED
0992153 0017 0000001
01/22/10 05 001 2421 211 0000 000000 008 00 000
1,035.71
0117 BD. SHARE, CERTIFIED
0992153 0018 0000001
01/22/10 05 001 2421 211 0000 000000 010 00 000
1,167.25
0118 BD. SHARE, CERTIFIED
0992153 0019 0000001
01/22/10 05 001 2421 211 0000 000000 011 00 000
2,224.09
0119 BD. SHARE, CERTIFIED
0992153 0020 0000001
01/22/10 05 001 2421 211 0000 000000 012 00 000
3,208.07
0120 BD. SHARE, CERTIFIED
0992153 0021 0000001
01/22/10 05 001 2690 211 0000 000000 000 00 000
280.17
0121 BD. SHARE, CERTIFIED
0992153 0022 0000001
01/22/10 05 001 4110 211 0000 000000 012 00 000
39.83
0122 BD. SHARE, CERTIFIED
0992153 0023 0000001
01/22/10 05 001 4113 211 0000 000000 012 00 000
637.24
0123 BD. SHARE, CERTIFIED
0992153 0024 0000001
01/22/10 05 001 4130 211 0000 000000 003 00 000
54.38
0124 BD. SHARE, CERTIFIED
0992153 0025 0000001
01/22/10 05 001 4130 211 0000 000000 011 00 000
54.38
0125 BD. SHARE, CERTIFIED
0992153 0026 0000001
01/22/10 05 001 4130 211 0000 000000 012 00 000
143.22
0126 BD. SHARE, CERTIFIED
0992153 0027 0000001
01/22/10 05 001 4140 211 0000 000000 003 00 000
19.15
0127 BD. SHARE, CERTIFIED
0992153 0028 0000001
01/22/10 05 001 4140 211 0000 000000 011 00 000
19.15
0128 BD. SHARE, CERTIFIED
0992153 0029 0000001
01/22/10 05 001 4140 211 0000 000000 012 00 000
22.98
0129 BD. SHARE, CERTIFIED
0992153 0030 0000001
01/22/10 05 001 4590 211 0000 000000 000 00 000
1,057.83
0130 BD. SHARE, CERTIFIED
0992153 0031 0000001
01/22/10 05 001 4590 211 0000 000000 003 00 000
91.52

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
80
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0131 BD. SHARE, CERTIFIED
0992153 0032 0000001
01/22/10 05 001 4590 211 0000 000000 011 00 000
42.12
0132 BD. SHARE, CERTIFIED
0992153 0033 0000001
01/22/10 05 001 4590 211 0000 000000 012 00 000
27.18
0133 BD. SHARE, CERTIFIED
0992153 0034 0000001
01/22/10 05 001 4610 211 0000 000000 012 00 000
11.48
0134 BD. SHARE, CERTIFIED
0992153 0035 0000001
01/22/10 05 001 4680 211 0000 000000 012 00 000
32.54
0135 BD. SHARE, CERTIFIED
0992153 0036 0000001
01/22/10 05 001 4690 211 0000 000000 012 00 000
22.97
Check total:
$273,806.00
(Multi-bank check)
Check: 992356 Type: W Date: 01/26/10 Vendor: PARK NATIONAL BANK
0001 DEPOSIT TO ATHLETIC CHECK

0992158 0001 0992158

Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank: R
01/26/10 05 300 4590 419 9100 000000 012 00 000
Check total:

Check: 088142 Type: W Date: 01/27/10 Vendor: AQUA FALLS-GLACIER MOUNTAIN
0001 Equipment Rental & Servic

0100097 0001 0000015

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010

Multiplication Facts w/An
Multiplication Facts w/An
Division Facts w/Answers
Subtraction Facts
Addition Facts w/ Answers
Multiplication Facts 0-9
Multiplication Facts 0-9
Division Facts 0-9
Subtraction Facts 0-9
Addition Facts 0-9

0101679
0101679
0101679
0101679
0101679
0101679
0101679
0101679
0101679
0101679

0008
0009
0010
0007
0006
0003
0004
0005
0002
0001

0022661
0022661
0022661
0022661
0022661
0022661
0022661
0022661
0022661
0022661

01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10

0101494 0001 IN1774310
0101644 0001 IN1771681

401
401
401
401
401
401
401
401
401
401

3260
3260
3260
3260
3260
3260
3260
3260
3260
3260

513
513
513
513
513
513
513
513
513
513

9083
9083
9083
9083
9083
9083
9083
9083
9083
9083

000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
000000 983
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

01/27/10 05 001 1130 513 0000 000000 012 00 000
01/27/10 05 001 1130 513 0000 000000 012 00 000
Check total:

5.70
5.70
5.70
9.50
9.50
109.25
109.25
109.25
161.50
161.50
$686.85

479.25
257.02
$736.27

0100008 0001 1072393

Vendor#: 001842 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2610 425 0000 000000 000 00 000
Check total:

Check: 088146 Type: W Date: 01/27/10 Vendor: BOOKS AND CO.
0001 Educational games for stu
0002 Supplemental books to

05
05
05
05
05
05
05
05
05
05

Vendor#: 001479 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088145 Type: W Date: 01/27/10 Vendor: BENEDICT ENTERPRISES INC
0001 8’ X 40’ Storage Trailer

77.05
$77.05

Vendor#: 001284 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088144 Type: W Date: 01/27/10 Vendor: BARNES & NOBLE
0001 Misc. Books for English
0002 Misc. Novels for English

Vendor#: 000852 Stat/Date: RECONCILED:01/31/10 Bank: R

01/27/10 05 001 2610 425 0000 000000 000 00 000
Check total:

Check: 088143 Type: W Date: 01/27/10 Vendor: AVONDALE ADVENTURE

500.00
$500.00

115.00
$115.00

0101669 0002 313-10-0543
0101669 0001 313-10-0543

Vendor#: 002200 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088147 Type: W Date: 01/27/10 Vendor: CENTRAL STATE UNIVERSITY

01/27/10 05 572 1270 519 953K 000000 019 00 000
01/27/10 05 572 1270 524 953K 000000 019 00 000
Check total:

258.99
477.15
$736.14

Vendor#: 003329 Stat/Date: RECONCILED:02/28/10 Bank:

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
81
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------CSU FOUNDATION/URBAN INST
0001 Registration for the Urba
0101838 0001 0000001
01/27/10 05 590 2213 419 9010 000000 000 00 000
1,105.00
Check total:
$1,105.00
Check: 088148 Type: W Date: 01/27/10 Vendor: CPR SAVERS
0001 SHIPPING
0002 Infant 5 Pack

Vendor#: 004514 Stat/Date: RECONCILED:02/28/10 Bank:

0101388 0002 0001097
0101388 0001 0001097

01/27/10 05 401 3260 640 9084 000000 984 00 000
01/27/10 05 401 3260 640 9084 000000 984 00 000
Check total:

Check: 088149 Type: W Date: 01/27/10 Vendor: GROCERYLAND
0001
0002
0003
0004

Work and Family Supplies.
Estimated Foods Supplies
FUNCTIONAL INSTRUCTIONAL
FUNCTIONAL INSTRUCTIONAL

0100278
0100625
0100744
0100744

0001
0001
0001
0001

38.50
479.90
$518.40

Vendor#: 004941 Stat/Date: RECONCILED:02/28/10 Bank:

0000007
0000005
0000007
0000008

01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05

001
001
516
516

1120
1314
1241
1241

569
569
513
513

0000
0000
9010
9010

000000 003
090000 012
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
total:

130.54
95.75
65.69
23.66
$315.64

(Multi-bank check)
Check: 088150 Type: W Date: 01/27/10 Vendor: DAYTON DAILY NEWS
0001 1 year Subscription to Da

0101394 0001 0000001

Vendor#: 005176 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088151 Type: W Date: 01/27/10 Vendor: WILLIAM DAWSON
XHS
0001 Wrestling Clinic
0101780 0001 0000002

01/27/10 05 401 3260 511 9083 000000 983 00 000
Check total:

Vendor#: 005602 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 300 4528 519 9100 000000 012 00 000
Check total:

Check: 088152 Type: W Date: 01/27/10 Vendor: DOMINO’S PIZZA
0001 Pizza for Student Awards

0101910 0001 0023453

01/27/10 05 018 4600 519 9806 000000 012 00 000
Check total:

0101958 0001 0000001

01/27/10 05 516 2213 432 932N 000000 000 00 000
Check total:

0101200 0001 OHXEN4027
0101200 0001 OHXEN4127
0101200 0001 OHXEN4192

0101538 0002 0000001
0101538 0001 0000001

220.00
$220.00

Vendor#: 006912 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 003 2810 581 9001 000000 013
01/27/10 05 003 2810 581 9001 000000 013
01/27/10 05 003 2810 581 9001 000000 013
Check

Check: 088155 Type: W Date: 01/27/10 Vendor: FOLLETT LIBRARY RESOURCE
0001 Library books for Tecumse
0002 Library books for Arrowoo

63.00
$63.00

Vendor#: 005682 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088154 Type: W Date: 01/27/10 Vendor: FASTENOL
0001 BUS PARTS/SUPPLIES
0002 BUS PARTS/SUPPLIES
0003 BUS PARTS/SUPPLIES

138.93
$138.93

Vendor#: 005653 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088153 Type: W Date: 01/27/10 Vendor: BRENDA DONAHUE
0001 Reimbursement expense for

82.00
$82.00

00 000
00 000
00 000
total:

45.67
74.86
99.15
$219.68

Vendor#: 007250 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2222 531 9991 000000 000 00 000
01/27/10 05 001 2222 531 9991 000000 000 00 000

329.88
292.27

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
82
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0003 Library books for McKinle
0101538 0003 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
355.35
0004 New books for the library
0101612 0001 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
2,480.65
0005 Library books for Cox. Se
0101689 0003 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
235.96
0006 Library books for Spring
0101689 0001 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
331.13
0007 Library books for Shawnee
0101689 0002 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
315.83
0008 Library books for Simon
0101689 0004 0000001
01/27/10 05 001 2222 531 9991 000000 000 00 000
324.70
Check total:
$4,665.77
Check: 088156 Type: W Date: 01/27/10 Vendor: HARCOURT SCHOOL PUBLISHERS
0001 Miscellaneous Student Pra

0100504 0001 944725973

01/27/10 05 009 1110 552 0000 000000 005 00 000
Check total:

Check: 088157 Type: W Date: 01/27/10 Vendor: INSTITUTE FOR THE DEVELOPMENT
0001 Seminar: Utilizing Respon

0101668 0001 4092693

Check: 088158 Type: W Date: 01/27/10 Vendor: JOHNSON’S TOWING
0001 TOWING SERVICES - NOV-DEC

0101546 0001 0000003

Check: 088159 Type: W Date: 01/27/10 Vendor: LEARNING LINKS INC
0001 SHIPPING AND HANDLING
0002 INSTRUCTIONAL SUPPLIES-ON

0101720 0002 0000001
0101720 0001 0000001

Vendor#: 008820 Stat/Date: RECONCILED:02/28/10 Bank: R
294.84
$294.84

Vendor#: 009827 Stat/Date: RECONCILED:02/28/10 Bank:

01/27/10 05 590 3260 432 9010 000000 981 00 000
Check total:

398.00
$398.00

Vendor#: 010377 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2810 423 9992 000000 000 00 000
Check total:

312.50
$312.50

Vendor#: 011421 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 1110 511 0000 000000 005 00 000
01/27/10 05 001 1110 511 0000 000000 005 00 000
Check total:

17.28
172.80
$190.08

Check: 088160 Type: W Date: 01/27/10 Vendor: MIAMI VALLEY INTN’L TRUCKS INC Vendor#: 012970 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 REPAIRS - BUSES #23 & #55

0100587 0001 0000001

01/27/10 05 001 2810 423 9992 000000 000 00 000
Check total:

3,444.50
$3,444.50

Check: 088161 Type: W Date: 01/27/10 Vendor: MONTGOMERY CO. BD. OF ED
Vendor#: 013500 Stat/Date: RECONCILED:01/31/10 Bank:
ATTN: TREASURER’S OFFICE
0001 Tutor Services - Open 09/
0101790 0001 KBM10415
01/27/10 05 516 1247 475 9010 000000 000 00 000
30.61
Check total:
$30.61
Check: 088162 Type: W Date: 01/27/10 Vendor: MUSICIAN’S FRIEND INC
0001
0002
0003
0004
0005

Chauvet CH03 Standard C-C
Live Wire Advantage DMX C
Live Wire Advantage DMX C
Odyssey LT-P2 Tripod Ligh
Elation DMX Programmer

0101622
0101622
0101622
0101622
0101622

0002
0003
0004
0001
0005

ARIN1120126
ARIN1120126
ARIN1120126
ARIN1120126
ARIN1120126

Check: 088163 Type: W Date: 01/27/10 Vendor: OFFICE DEPOT

Vendor#: 013685 Stat/Date: RECONCILED:02/28/10 Bank:
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05
05

401
401
401
401
401

3260
3260
3260
3260
3260

513
513
513
513
513

9084
9084
9084
9084
9084

000000 984
000000 984
000000 984
000000 984
000000 984
Check

00 000
00 000
00 000
00 000
00 000
total:

14.94
59.96
89.97
109.99
199.99
$474.85

Vendor#: 014435 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
83
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Instructional supplies 20
0100133 0001 0000003
01/27/10 05 001 1110 511 0000 000000 008 00 000
31.10
0002 Miscellaneous General Sup
0101251 0001 0000004
01/27/10 05 001 1110 519 0000 000000 004 00 000
82.64
0003 Miscellaneous Office Supp
0101274 0001 0000004
01/27/10 05 001 2211 512 0000 000000 000 00 000
124.40
Check total:
$238.14
Check: 088164 Type: W Date: 01/27/10 Vendor: OHIO ASSOC. OF SCHOOL
BUSINESS OFFICIALS
0001 SCHOOL FINANCE SEMINAR ON
0101981 0001 0000001

Vendor#: 014520 Stat/Date: RECONCILED:01/31/10 Bank: R

Check: 088165 Type: W Date: 01/27/10 Vendor: OHIO SCHOOL BOARDS ASSOC

01/27/10 05 001 2510 434 0000 000000 000 00 000
Check total:

0001 SERVICES FOR SUPERINTENDE

0102021 0001 0000001

Vendor#: 014760 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2310 419 0000 000000 000 00 000
Check total:

Check: 088166 Type: W Date: 01/27/10 Vendor: J. W. PEPPER COMPANY
0001 Misc. Music Materials

0101172 0001 0000005

01/27/10 05 001 1130 513 0000 120000 012 00 000
Check total:

0101693 0002 JL406465
0101693 0001 JL406465

01/27/10 05 590 2213 519 9010 000000 000 00 000
01/27/10 05 590 2213 519 9010 000000 000 00 000
Check total:

0091955 0001 0000010

0100045 0001 0000008

Check: 088170 Type: W Date: 01/27/10 Vendor: SCHOLASTIC INC
0001 Subscription Renewal

0101184 0001 0000001

Check: 088171 Type: W Date: 01/27/10 Vendor: SCHULER’S BAKERY
0001 Staff Development

0100120 0001 0000007

Check: 088172 Type: W Date: 01/27/10 Vendor: SCREENPLAY PRINTING
0001 Covers - XHS Course

0101920 0001 0063116

7.50
40.50
$48.00

Vendor#: 016937 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2421 241 0000 000000 002 00 000
Check total:

Check: 088169 Type: W Date: 01/27/10 Vendor: ROETZEL & ANDRESS L.P.A.
0001 Legal Services rendered f

190.83
$190.83

Vendor#: 016643 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088168 Type: W Date: 01/27/10 Vendor: JUDY ROBY
0001 2009 HEALTH CARE EXPENSES

3,500.00
$3,500.00

Vendor#: 015370 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088167 Type: W Date: 01/27/10 Vendor: RESOURCES FOR READING
0001 Shipping/Handling
0002 CT002 Coverup Tape 1" Wid

75.00
$75.00

178.65
$178.65

Vendor#: 016989 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2490 418 0000 000000 000 00 000
Check total:

1,803.00
$1,803.00

Vendor#: 017420 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 1130 513 0000 000000 012 00 000
Check total:

64.35
$64.35

Vendor#: 017564 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2213 519 0000 000000 004 00 000
Check total:

49.52
$49.52

Vendor#: 017645 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 1130 519 0000 000000 012 00 000
Check total:

295.00
$295.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
84
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088173 Type: W Date: 01/27/10 Vendor: SOITA
0001 SOITA 27TH CONFERENCE DEC
0002 (2 two-day registrations)

Vendor#: 018390 Stat/Date: RECONCILED:02/28/10 Bank:

0101487 0001 0000001
0101487 0002 0000001

Check: 088174 Type: W Date: 01/27/10 Vendor: STAN’S DONUT SHOP
0001 Donuts for teacher meetin

0100548 0001 0000004

Check: 088175 Type: W Date: 01/27/10 Vendor: PAT STANLEY
0001 Reimbursement for Materia
0002 Reimbursement for Science

0092342 0001 0000001
0101795 0001 0000002

Check: 088176 Type: W Date: 01/27/10 Vendor: STANTON’S SHEET MUSIC
0001 Misc. Sheet Music

0101425 0001 0000006

Check: 088177 Type: W Date: 01/27/10 Vendor: REBECCA STROBLE
0001 Expenses for Elementary

0100104 0001 0000002

Check: 088178 Type: W Date: 01/27/10 Vendor: TIME WARNER
0001 Middle of December 2009 t

0101393 0003 0000004

Check: 088179 Type: W Date: 01/27/10 Vendor: TRI-STATE ALUMINUM
0001
0002
0003
0004

Delivery
1" Hex Aluminum
3-3/4" Round Aluminum
1" Round Aluminum

0101635
0101635
0101635
0101635

0004
0003
0001
0002

0598726
0598726
0598726
0598726

Check: 088180 Type: W Date: 01/27/10 Vendor: TROPHY SPORTS CENTER
0001 Awards, pins, coaches shi
0002 Misc. Name Tags, office t
0003 500 Screen Print Shirts a

0101298 0001 0026016
0101908 0001 0026223
0101992 0001 0026307

Check: 088181 Type: W Date: 01/27/10 Vendor: WAL-MART

01/27/10 05 590 2213 432 9010 000000 000 00 000
01/27/10 05 590 2213 432 9010 000000 000 00 000
Check total:

400.00
400.00
$800.00

Vendor#: 018859 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 018 4600 519 9806 000000 012 00 000
Check total:

65.00
$65.00

Vendor#: 018889 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 1130 513 0000 000000 012 00 000
01/27/10 05 001 1130 513 0000 000000 012 00 000
Check total:

100.00
88.77
$188.77

Vendor#: 018890 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 1130 513 0000 120000 012 00 000
Check total:

129.81
$129.81

Vendor#: 019210 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10 05 001 2222 431 0000 000000 000 00 019
Check total:

144.65
$144.65

Vendor#: 019783 Stat/Date: RECONCILED:02/28/10 Bank:
01/27/10 05 401 3260 423 9083 000000 983 00 000
Check total:

2,000.00
$2,000.00

Vendor#: 020026 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05

001
001
001
001

1130
1130
1130
1130

513
513
513
513

0000
0000
0000
0000

000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
total:

20.00
30.00
45.00
55.00
$150.00

Vendor#: 020050 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10 05 018 4600 519 9003 000000 003
01/27/10 05 001 2421 519 0000 000000 012
01/27/10 05 001 1130 513 0000 000000 012
Check

00 000
00 000
00 000
total:

243.50
132.00
6,000.00
$6,375.50

Vendor#: 020787 Stat/Date: RECONCILED:02/28/10 Bank:

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
85
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Misc Supplies
0100092 0001 0000005
01/27/10 05 006 3120 519 0000 000000 003 00 000
40.68
0002 BUILDING/CLASSROOM SUPPLI
0100148 0001 0000002
01/27/10 05 001 1110 519 0000 000000 010 00 000
30.00
0003 MISC OFFICE Supplies (Ope
0100157 0001 0000007
01/27/10 05 001 2421 519 0000 000000 011 00 000
92.58
0004 Work and Family Supplies.
0100284 0001 0000007
01/27/10 05 001 1120 519 0000 000000 003 00 000
223.36
0005 General Supplies for 2009
0100437 0002 0000006
01/27/10 05 001 1110 519 0000 000000 007 00 000
92.56
0006 General Supplies for 2009
0100437 0002 0000015
01/27/10 05 001 1110 519 0000 000000 007 00 000
15.65
0007 Miscellaneous General Sup
0100738 0001 0000012
01/27/10 05 001 1110 519 0000 000000 004 00 000
102.00
0008 Misc. school supplies for
0100784 0001 0000005
01/27/10 05 572 1190 511 910H 000000 000 00 000
378.10
0009 After school snacks for
0100784 0002 0000005
01/27/10 05 572 1190 519 910H 000000 000 00 000
275.23
0010 INSTRUCTION SUPPLIES FOR
0100953 0001 0000006
01/27/10 05 587 1280 511 932N 000000 000 00 000
97.23
0011 Misc. Teacher Supplies
0100965 0001 0000002
01/27/10 05 001 1130 513 0000 000000 012 00 000
179.19
0012 Misc. Materials for Famil
0101018 0001 0000007
01/27/10 05 001 1314 519 0000 090000 012 00 000
27.23
0013 Misc. supplies and materi
0101420 0001 1111112
01/27/10 05 200 4630 891 9043 000000 012 00 000
251.43
0014 Miscellaneous supplies an
0101609 0001 0000001
01/27/10 05 572 1270 511 910T 000000 000 00 000
99.57
Check total:
$1,904.81
(Multi-bank check)
Check: 088182 Type: W Date: 01/27/10 Vendor: WEILER WELDING
0001 Shipping
0002 Misc. Materials for Indus

0101183 0002 00943172
0101183 0001 00943172

Check: 088183 Type: W Date: 01/27/10 Vendor: WOODHULL LLC
0001 Supplies for Copiers (Ope

0100152 0001 46120A 1

Check: 088184 Type: W Date: 01/27/10 Vendor: XENIA COMMUNITY SCHOOLS
0001 Printing for XHS 2009-201

0100725 0002 0000008

Check: 088185 Type: W Date: 01/27/10 Vendor: CITY OF XENIA
UTILITIES
0001 WATER SERVICE
0100679 0012 0000008
0002 WATER SERVICE
0100679 0001 0000008
0003 WATER SERVICE
0100679 0002 0000008
0004 WATER SERVICE
0100679 0003 0000008
0005 WATER SERVICE
0100679 0004 0000008
0006 WATER SERVICE
0100679 0005 0000008
0007 WATER SERVICE
0100679 0006 0000008
0008 WATER SERVICE
0100679 0007 0000008
0009 WATER SERVICE
0100679 0008 0000008
0010 WATER SERVICE
0100679 0009 0000008
0011 WATER SERVICE
0100679 0010 0000008
0012 WATER SERVICE
0100679 0011 0000008
Check: 088186 Type: W Date: 01/27/10 Vendor: XENIA SCHOOLS CAFETERIA

Vendor#: 020980 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10 05 001 1130 513 0000 000000 012 00 000
01/27/10 05 001 1130 513 0000 000000 012 00 000
Check total:

25.00
95.74
$120.74

Vendor#: 021676 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10 05 001 1120 511 0000 000000 011 00 000
Check total:

98.98
$98.98

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10 05 001 1130 461 0000 000000 012 00 000
Check total:

37.24
$37.24

Vendor#: 021930 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710

452
452
452
452
452
452
452
452
452
452
452
452

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 000
000000 001
000000 002
000000 003
000000 004
000000 005
000000 006
000000 007
000000 008
000000 010
000000 011
000000 012
Check

00 013
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

60.78
90.28
216.28
332.11
276.28
300.88
237.78
371.68
267.28
441.95
544.56
1,032.48
$4,172.34

Vendor#: 021973 Stat/Date: RECONCILED:01/31/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
86
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------FOOD SERVICE
0001 Food, Drinks, Supplies (O
0100151 0001 0000005
01/27/10 05 001 2213 519 0000 000000 011 00 000
227.50
Check total:
$227.50
Check: 088187 Type: W Date: 01/27/10 Vendor: XENIA POST OFFICE
BULK MAILING
0001 Bulk Mailing Fees of Quar
0100099 0001 0000007

Vendor#: 022021 Stat/Date: RECONCILED:02/28/10 Bank: R
01/27/10 05 001 2419 443 0000 000000 000 00 000
Check total:

Check: 088188 Type: W Date: 01/27/10 Vendor: XEROX CAPITAL SERVICES LLC
0001 Xerox Copier Lease Agreem

0100060 0001 0000008

Check: 088189 Type: W Date: 01/27/10 Vendor: TOM YATES
0001 Videography Services

0101490 0001 0000001

Check: 088190 Type: W Date: 01/27/10 Vendor: SHARON ZELLNER
0001 $30 PER MONTH FOR

0100750 0001 0000008

1,807.47
$1,807.47

Vendor#: 022072 Stat/Date: RECONCILED:02/28/10 Bank: R

01/27/10 05 001 2610 425 0000 000000 000 00 068
Check total:

54.81
$54.81

Vendor#: 022113 Stat/Date: RECONCILED:02/28/10 Bank:
01/27/10 05 300 4113 419 9087 000000 012 00 000
Check total:

200.00
$200.00

Vendor#: 022167 Stat/Date: RECONCILED:02/28/10 Bank:
01/27/10 05 516 1231 513 9010 000000 000 00 000
Check total:

29.71
$29.71

Check: 088191 Type: W Date: 01/27/10 Vendor: Xenia Community Schools
Vendor#: 029174 Stat/Date: RECONCILED:01/31/10 Bank: R
Transportation Department
0001 Estimated Field Trips XHS
0101907 0001 0000001
01/27/10 05 001 1130 489 0000 000000 012 00 801
2,992.65
Check total:
$2,992.65
Check: 992351 Type: W Date: 01/27/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019

HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA
HSA

BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD
BOARD

SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE
SHARE

CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CODE

CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR
CORR

0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019

0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151
0992151

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank:
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
590
001
001
401
001
516
001
516

2215
2139
2215
1120
1246
1247
1241
1231
2215
2140
2215
2290
1241
1237
3260
1237
2215
2190
2215

251
251
251
241
241
241
241
241
251
241
251
241
241
241
241
241
251
251
251

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9010
0000
0000
9082
0000
9010
0000
9010

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
008
000
011
003
003
011
004
000
000
000
000
012
010
982
007
012
008
004

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

9,600.00
263.02
3,200.00
3,200.00
3,200.00
3,200.00
3,158.71
6,400.00
1,600.00
3,200.00
3,073.73
3,200.00
8,000.00
3,117.43
43.37
43.37
9,600.00263.023,200.00-

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
87
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0020 HSA BOARD SHARE CODE CORR
0992151 0020 0992151
01/27/10 05 001 1251 241 0000 000000 011 00 000
3,200.000021 HSA BOARD SHARE CODE CORR
0992151 0021 0992151
01/27/10 05 516 1247 241 932N 000000 003 00 000
6,400.000022 HSA BOARD SHARE CODE CORR
0992151 0022 0992151
01/27/10 05 516 1241 241 932N 000000 011 00 000
3,158.710023 HSA BOARD SHARE CODE CORR
0992151 0023 0992151
01/27/10 05 516 1231 241 932N 000000 004 00 000
6,400.000024 HSA BOARD SHARE CODE CORR
0992151 0024 0992151
01/27/10 05 516 2215 251 9010 000000 002 00 000
1,600.000025 HSA BOARD SHARE CODE CORR
0992151 0025 0992151
01/27/10 05 587 2140 241 9010 000000 000 00 000
3,200.000026 HSA BOARD SHARE CODE CORR
0992151 0026 0992151
01/27/10 05 516 2215 251 9010 000000 011 00 000
3,073.730027 HSA BOARD SHARE CODE CORR
0992151 0027 0992151
01/27/10 05 572 2290 241 910T 000000 000 00 000
3,200.000028 HSA BOARD SHARE CODE CORR
0992151 0028 0992151
01/27/10 05 516 1241 241 932N 000000 012 00 000
8,000.000029 HSA BOARD SHARE CODE CORR
0992151 0029 0992151
01/27/10 05 001 1247 241 0000 000000 010 00 000
3,117.430030 HSA BOARD SHARE CODE CORR
0992151 0030 0992151
01/27/10 05 572 3260 241 910T 000000 982 00 000
86.74Check total:
$0.00
(Multi-bank check)
Check: 992354 Type: W Date: 01/27/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004

ADJ
ADJ
ADJ
ADJ

GF
GF
GF
GF

JAN
JAN
JAN
JAN

PAYROLL
PAYROLL
PAYROLL
PAYROLL

TO
TO
TO
TO

016
016
016
016

0992156
0992156
0992156
0992156

0001
0002
0003
0004

0992156
0992156
0992156
0992156

Check: 088192 Type: W Date: 01/29/10 Vendor: CHELSEA FREELAND
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0003 0001017
Check: 088193 Type: W Date: 01/29/10 Vendor: SHAWNA DONOVAN
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0002 0001015
Check: 088194 Type: W Date: 01/29/10 Vendor: JOSH FIELDS
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0002 0001016
Check: 088195 Type: W Date: 01/29/10 Vendor: NATASHA HANCOCK
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0001 0001018
Check: 088196 Type: W Date: 01/29/10 Vendor: JACOB HOOK
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0001 0001019
Check: 088197 Type: W Date: 01/29/10 Vendor: AUSTIN KNISLEY
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0001 0001020

Vendor#: 021920 Stat/Date: RECONCILED:01/31/10 Bank: R
01/27/10
01/27/10
01/27/10
01/27/10

05
05
05
05

016
016
001
001

1110
1120
1110
1120

111
111
111
111

0000
0000
0000
0000

000000 000
000000 000
000000 000
000000 000
Check

16 000
16 000
00 000
00 000
total:

461,720.00
217,280.00
461,720.00217,280.00$0.00

Vendor#: 080046 Stat/Date: RECONCILED:03/31/10 Bank: R
01/29/10 05 006 3120 463 0000 000000 012 00 000
Check total:

32.00
$32.00

Vendor#: 080058 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

72.00
$72.00

Vendor#: 080059 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

80.00
$80.00

Vendor#: 080060 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2214 463 0000 000000 012 00 000
Check total:

72.00
$72.00

Vendor#: 080062 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2214 463 0000 000000 012 00 000
Check total:

52.00
$52.00

Vendor#: 080063 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2214 463 0000 000000 012 00 000

72.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
88
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$72.00
Check: 088198 Type: W Date: 01/29/10 Vendor: PAIGE MARTIN
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0003 0001021
Check: 088199 Type: W Date: 01/29/10 Vendor: R0BERT SPENCER
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0001 0001022
Check: 088200 Type: W Date: 01/29/10 Vendor: DELANEY ARNETT
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0003 0001023
Check: 088201 Type: W Date: 01/29/10 Vendor: KESHAWN D. GILES
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0001024
Check: 088202 Type: W Date: 01/29/10 Vendor: NAOMI MCGILL
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0001025
Check: 088203 Type: W Date: 01/29/10 Vendor: BILLY THEIS
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0001026
Check: 088204 Type: W Date: 01/29/10 Vendor: LEEROY RANDALL
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0001027
Check: 088205 Type: W Date: 01/29/10 Vendor: DESTINY SWEENEY
XHS/CBI
0001 XHS CBI 2008-2009
0101020 0003 0001028
Check: 088206 Type: W Date: 01/29/10 Vendor: TA’VIONNA HALL
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0003 0001029
Check: 088207 Type: W Date: 01/29/10 Vendor: PERSEPHONE HARTPENCE
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0000030

Vendor#: 080065 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 006 3120 463 0000 000000 012 00 000
Check total:

72.00
$72.00

Vendor#: 080066 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2214 463 0000 000000 012 00 000
Check total:

64.00
$64.00

Vendor#: 080067 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 006 3120 463 0000 000000 012 00 000
Check total:

72.00
$72.00

Vendor#: 080068 Stat/Date: RECONCILED:03/31/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

56.00
$56.00

Vendor#: 080069 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

76.00
$76.00

Vendor#: 080070 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

64.00
$64.00

Vendor#: 080071 Stat/Date: RECONCILED:03/31/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

64.00
$64.00

Vendor#: 080072 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 006 3120 463 0000 000000 012 00 000
Check total:

56.00
$56.00

Vendor#: 080074 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 006 3120 463 0000 000000 012 00 000
Check total:

24.00
$24.00

Vendor#: 080075 Stat/Date: RECONCILED:02/28/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000

20.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
89
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$20.00
Check: 088208 Type: W Date: 01/29/10 Vendor: KALEB HEGYI
CBI/XHS
0001 XHS CBI 2008-2009
0101020 0002 0001031
Check: 088209 Type: W Date: 01/29/10 Vendor: SUPERIOR DENTAL
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0037
0038
0039
0040
0041

CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL
CERT-DENTAL

INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE

0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066
0102066

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0038
0039
0040
0041
0042

01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010

Vendor#: 080076 Stat/Date: RECONCILED:03/31/10 Bank: R
01/29/10 05 001 2710 463 0000 000000 012 00 000
Check total:

28.00
$28.00

Vendor#: 019324 Stat/Date: RECONCILED:02/28/10 Bank:
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1120
1120
1130
1130
1210
1210
1210
1231
1231
1236
1236
1236
1237
1237
1237
1237
1237
1237
1237
1241
1241
1246
1246
1246
1247
1247
1247
1247
1314
1316
1319
1920
1920

243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243
243

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
002
004
005
006
007
008
010
003
011
012
018
007
010
011
004
005
005
007
010
002
004
005
006
007
008
010
011
012
003
011
012
003
011
012
018
012
012
012
011
012

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

414.77
991.85
1,196.72
1,359.61
1,217.42
1,028.80
963.03
1,033.83
2,319.54
1,947.33
4,117.72
104.95
26.31
26.31
26.31
251.88
167.92
26.31
83.96
0.00
68.29
52.62
83.96
83.96
125.94
125.94
83.96
110.27
194.23
167.92
83.96
83.96
278.19
472.42
666.65
83.96
136.58
83.96
167.92
26.31
83.96

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
90
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0042 CERT-DENTAL INSURANCE
0102066 0043 01292010
01/29/10 05 001 2122 243 0000 000000 000 00 000
194.23
0043 CERT-DENTAL INSURANCE
0102066 0044 01292010
01/29/10 05 001 2122 243 0000 000000 003 00 000
110.27
0044 CERT-DENTAL INSURANCE
0102066 0045 01292010
01/29/10 05 001 2122 243 0000 000000 010 00 000
83.96
0045 CERT-DENTAL INSURANCE
0102066 0046 01292010
01/29/10 05 001 2122 243 0000 000000 011 00 000
167.92
0046 CERT-DENTAL INSURANCE
0102066 0047 01292010
01/29/10 05 001 2122 243 0000 000000 012 00 000
278.19
0047 CERT-DENTAL INSURANCE
0102066 0048 01292010
01/29/10 05 001 2134 243 0000 000000 000 00 000
83.96
0048 CERT-DENTAL INSURANCE
0102066 0049 01292010
01/29/10 05 001 2152 243 0000 000000 000 00 000
220.54
0049 CERT-DENTAL INSURANCE
0102066 0050 01292010
01/29/10 05 001 2172 243 0000 000000 000 00 000
83.96
0050 CERT-DENTAL INSURANCE
0102066 0051 01292010
01/29/10 05 001 2213 243 0000 000000 000 00 000
83.96
0051 CERT-DENTAL INSURANCE
0102066 0052 01292010
01/29/10 05 001 2213 243 0000 000000 005 00 000
26.31
0052 CERT-DENTAL INSURANCE
0102066 0053 01292010
01/29/10 05 001 2214 243 0000 000000 000 00 000
167.92
0053 CERT-DENTAL INSURANCE
0102066 0054 01292010
01/29/10 05 001 2219 243 0000 000000 000 00 000
13.15
0054 CERT-DENTAL INSURANCE
0102066 0055 01292010
01/29/10 05 001 2222 243 0000 000000 000 00 000
83.96
0055 CERT-DENTAL INSURANCE
0102066 0056 01292010
01/29/10 05 001 2222 243 0000 000000 003 00 000
83.96
0056 CERT-DENTAL INSURANCE
0102066 0057 01292010
01/29/10 05 001 2222 243 0000 000000 011 00 000
83.96
0057 CERT-DENTAL INSURANCE
0102066 0058 01292010
01/29/10 05 001 2222 243 0000 000000 012 00 000
83.96
0058 CERT-DENTAL INSURANCE
0102066 0059 01292010
01/29/10 05 401 3260 243 9081 000000 981 00 000
83.96
0059 CERT-DENTAL INSURANCE
0102066 0060 01292010
01/29/10 05 401 3260 243 9082 000000 982 00 000
41.98
0060 CERT-DENTAL INSURANCE
0102066 0037 01292010
01/29/10 05 439 1280 243 9010 000000 000 00 000
83.96
0061 CERT-DENTAL INSURANCE
0102066 0067 01292010
01/29/10 05 572 1270 243 910J 000000 018 00 000
62.97
0062 CERT-DENTAL INSURANCE
0102066 0061 01292010
01/29/10 05 572 1270 243 910T 000000 002 00 000
83.96
0063 CERT-DENTAL INSURANCE
0102066 0062 01292010
01/29/10 05 572 1270 243 910T 000000 004 00 000
251.88
0064 CERT-DENTAL INSURANCE
0102066 0063 01292010
01/29/10 05 572 1270 243 910T 000000 005 00 000
83.96
0065 CERT-DENTAL INSURANCE
0102066 0064 01292010
01/29/10 05 572 1270 243 910T 000000 006 00 000
110.27
0066 CERT-DENTAL INSURANCE
0102066 0065 01292010
01/29/10 05 572 1270 243 910T 000000 007 00 000
125.94
0067 CERT-DENTAL INSURANCE
0102066 0066 01292010
01/29/10 05 572 1270 243 910T 000000 008 00 000
223.05
0068 CERT-DENTAL INSURANCE
0102066 0068 01292010
01/29/10 05 572 2213 243 932N 000000 000 00 000
140.22
0069 CERT-DENTAL INSURANCE
0102066 0069 01292010
01/29/10 05 590 1110 243 9010 000000 004 00 000
83.96
0070 CERT-DENTAL INSURANCE
0102066 0070 01292010
01/29/10 05 590 1110 243 9010 000000 006 00 000
83.96
0071 CERT-DENTAL INSURANCE
0102066 0071 01292010
01/29/10 05 590 1110 243 9010 000000 007 00 000
83.96
0072 CERT-DENTAL INSURANCE
0102066 0072 01292010
01/29/10 05 590 1110 243 9010 000000 010 00 000
26.31
0073 CERT-DENTAL INSURANCE
0102066 0073 01292010
01/29/10 05 590 2213 243 9010 000000 000 00 000
27.70
0074 CERT-DENTAL INSURANCE
0102066 0074 01292010
01/29/10 05 590 2290 243 9010 000000 000 00 000
83.96
0075 CERT-DENTAL INSURANCE
0102066 0075 01292010
01/29/10 05 599 2290 243 9010 000000 000 00 000
41.98
0076 CLASS-DENTAL INSURANCE
0102067 0001 01292010
01/29/10 05 001 2139 253 0000 000000 008 00 000
83.96
0077 CLASS-DENTAL INSURANCE
0102067 0002 01292010
01/29/10 05 001 2139 253 0000 000000 010 00 000
41.98
0078 CLASS-DENTAL INSURANCE
0102067 0003 01292010
01/29/10 05 001 2139 253 0000 000000 012 00 000
0.00
0079 CLASS-DENTAL INSURANCE
0102067 0004 01292010
01/29/10 05 001 2184 253 0000 000000 012 00 000
83.96
0080 CLASS-DENTAL INSURANCE
0102067 0005 01292010
01/29/10 05 001 2190 253 0000 000000 003 00 000
83.96
0081 CLASS-DENTAL INSURANCE
0102067 0006 01292010
01/29/10 05 001 2190 253 0000 000000 011 00 000
167.92
0082 CLASS-DENTAL INSURANCE
0102067 0007 01292010
01/29/10 05 001 2190 253 0000 000000 012 00 000
110.27
0083 CLASS-DENTAL INSURANCE
0102067 0008 01292010
01/29/10 05 001 2214 253 0000 000000 004 00 000
83.96
0084 CLASS-DENTAL INSURANCE
0102067 0009 01292010
01/29/10 05 001 2214 253 0000 000000 005 00 000
167.92
0085 CLASS-DENTAL INSURANCE
0102067 0010 01292010
01/29/10 05 001 2214 253 0000 000000 006 00 000
52.62
0086 CLASS-DENTAL INSURANCE
0102067 0011 01292010
01/29/10 05 001 2214 253 0000 000000 008 00 000
83.96
0087 CLASS-DENTAL INSURANCE
0102067 0012 01292010
01/29/10 05 001 2214 253 0000 000000 010 00 000
167.92
0088 CLASS-DENTAL INSURANCE
0102067 0013 01292010
01/29/10 05 001 2215 253 0000 000000 000 00 000
1,952.36
0089 CLASS-DENTAL INSURANCE
0102067 0014 01292010
01/29/10 05 001 2216 253 0000 000000 000 00 000
488.09
0090 CLASS-DENTAL INSURANCE
0102067 0015 01292010
01/29/10 05 001 2222 253 0000 000000 012 00 000
26.31
0091 CLASS-DENTAL INSURANCE
0102067 0016 01292010
01/29/10 05 001 2225 253 0000 000000 000 00 000
251.88

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
91
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0092 CLASS-DENTAL INSURANCE
0102067 0017 01292010
01/29/10 05 001 2417 253 0000 000000 000 00 000
194.23
0093 CLASS-DENTAL INSURANCE
0102067 0018 01292010
01/29/10 05 001 2421 253 0000 000000 002 00 000
83.96
0094 CLASS-DENTAL INSURANCE
0102067 0019 01292010
01/29/10 05 001 2421 253 0000 000000 003 00 000
278.19
0095 CLASS-DENTAL INSURANCE
0102067 0020 01292010
01/29/10 05 001 2421 253 0000 000000 004 00 000
83.96
0096 CLASS-DENTAL INSURANCE
0102067 0021 01292010
01/29/10 05 001 2421 253 0000 000000 005 00 000
83.96
0097 CLASS-DENTAL INSURANCE
0102067 0022 01292010
01/29/10 05 001 2421 253 0000 000000 006 00 000
26.31
0098 CLASS-DENTAL INSURANCE
0102067 0023 01292010
01/29/10 05 001 2421 253 0000 000000 007 00 000
83.96
0099 CLASS-DENTAL INSURANCE
0102067 0024 01292010
01/29/10 05 001 2421 253 0000 000000 008 00 000
83.96
0100 CLASS-DENTAL INSURANCE
0102067 0025 01292010
01/29/10 05 001 2421 253 0000 000000 010 00 000
83.96
0101 CLASS-DENTAL INSURANCE
0102067 0026 01292010
01/29/10 05 001 2421 253 0000 000000 011 00 000
278.19
0102 CLASS-DENTAL INSURANCE
0102067 0027 01292010
01/29/10 05 001 2421 253 0000 000000 012 00 000
419.80
0103 CLASS-DENTAL INSURANCE
0102067 0028 01292010
01/29/10 05 001 2610 253 0000 000000 000 00 000
167.92
0104 CLASS-DENTAL INSURANCE
0102067 0029 01292010
01/29/10 05 001 2640 253 0000 000000 000 00 000
83.96
0105 CLASS-DENTAL INSURANCE
0102067 0030 01292010
01/29/10 05 001 2720 253 0000 000000 000 00 000
251.88
0106 CLASS-DENTAL INSURANCE
0102067 0031 01292010
01/29/10 05 001 2720 253 0000 000000 002 00 000
52.62
0107 CLASS-DENTAL INSURANCE
0102067 0032 01292010
01/29/10 05 001 2720 253 0000 000000 003 00 000
220.54
0108 CLASS-DENTAL INSURANCE
0102067 0033 01292010
01/29/10 05 001 2720 253 0000 000000 004 00 000
181.07
0109 CLASS-DENTAL INSURANCE
0102067 0034 01292010
01/29/10 05 001 2720 253 0000 000000 005 00 000
110.27
0110 CLASS-DENTAL INSURANCE
0102067 0035 01292010
01/29/10 05 001 2720 253 0000 000000 006 00 000
167.92
0111 CLASS-DENTAL INSURANCE
0102067 0036 01292010
01/29/10 05 001 2720 253 0000 000000 007 00 000
167.92
0112 CLASS-DENTAL INSURANCE
0102067 0037 01292010
01/29/10 05 001 2720 253 0000 000000 008 00 000
167.92
0113 CLASS-DENTAL INSURANCE
0102067 0038 01292010
01/29/10 05 001 2720 253 0000 000000 010 00 000
167.92
0114 CLASS-DENTAL INSURANCE
0102067 0039 01292010
01/29/10 05 001 2720 253 0000 000000 011 00 000
362.15
0115 J.CALLOWAY-JAN
0102067 0055 01292010
01/29/10 05 001 2720 253 0000 000000 012 00 000
26.310116 CLASS-DENTAL INSURANCE
0102067 0040 01292010
01/29/10 05 001 2720 253 0000 000000 012 00 000
375.31
0117 CLASS-DENTAL INSURANCE
0102067 0041 01292010
01/29/10 05 001 2821 253 0000 000000 013 00 704
472.42
0118 CLASS-DENTAL INSURANCE
0102067 0042 01292010
01/29/10 05 001 2821 253 0000 000000 013 00 909
697.99
0119 CLASS-DENTAL INSURANCE
0102067 0043 01292010
01/29/10 05 001 2822 253 0000 000000 013 00 000
2,540.08
0120 CLASS-DENTAL INSURANCE
0102067 0044 01292010
01/29/10 05 001 2830 253 0000 000000 013 00 000
26.31
0121 CLASS-DENTAL INSURANCE
0102067 0045 01292010
01/29/10 05 001 2840 253 0000 000000 013 00 000
251.88
0122 CLASS-DENTAL INSURANCE
0102067 0046 01292010
01/29/10 05 001 2890 253 0000 000000 013 00 000
167.92
0123 CLASS-DENTAL INSURANCE
0102067 0047 01292010
01/29/10 05 001 4590 253 0000 000000 000 00 000
83.96
0124 CLASS-DENTAL INSURANCE
0102067 0048 01292010
01/29/10 05 006 3120 253 0000 000000 003 00 000
697.99
0125 CLASS-DENTAL INSURANCE
0102067 0049 01292010
01/29/10 05 006 3120 253 0000 000000 011 00 000
530.07
0126 CLASS-DENTAL INSURANCE
0102067 0050 01292010
01/29/10 05 006 3120 253 0000 000000 012 00 000
666.65
0127 J.BOWMAN:DENTAL INSURANCE
0102067 0053 01292010
01/29/10 05 027 2949 253 9000 000000 000 00 000
83.96
0128 C.CRUM:DENTAL INSURANCE
0102067 0054 01292010
01/29/10 05 027 2949 253 9000 000000 000 00 000
83.96
0129 CLASS-DENTAL INSURANCE
0102067 0051 01292010
01/29/10 05 401 3260 253 9081 000000 981 00 000
83.96
0130 CLASS-DENTAL INSURANCE
0102067 0052 01292010
01/29/10 05 516 2417 253 9010 000000 000 00 000
26.31
0131 C.DAVIS-JAN ADJ.
0102067 0056 01292010
01/29/10 05 516 2417 253 9010 000000 000 00 000
57.650132 ADMIN-DENTAL INSURANCE
0102068 0001 01292010
01/29/10 05 001 2110 243 0000 000000 000 00 000
71.36
0133 ADMIN-DENTAL INSURANCE
0102068 0002 01292010
01/29/10 05 001 2140 243 0000 000000 000 00 000
165.09
0134 ADMIN-DENTAL INSURANCE
0102068 0003 01292010
01/29/10 05 001 2211 243 0000 000000 000 00 000
71.36
0135 ADMIN-DENTAL INSURANCE
0102068 0004 01292010
01/29/10 05 001 2290 243 0000 000000 000 00 000
142.72
0136 ADMIN-DENTAL INSURANCE
0102068 0005 01292010
01/29/10 05 001 2411 243 0000 000000 000 00 000
44.74
0137 ADMIN-DENTAL INSURANCE
0102068 0006 01292010
01/29/10 05 001 2416 243 0000 000000 000 00 000
71.36
0138 ADMIN-DENTAL INSURANCE
0102068 0007 01292010
01/29/10 05 001 2421 243 0000 000000 000 00 000
71.36
0139 ADMIN-DENTAL INSURANCE
0102068 0008 01292010
01/29/10 05 001 2421 243 0000 000000 002 00 000
71.36
0140 ADMIN-DENTAL INSURANCE
0102068 0009 01292010
01/29/10 05 001 2421 243 0000 000000 003 00 000
142.72
0141 ADMIN-DENTAL INSURANCE
0102068 0010 01292010
01/29/10 05 001 2421 243 0000 000000 004 00 000
22.37

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
92
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0142 ADMIN-DENTAL INSURANCE
0102068 0011 01292010
01/29/10 05 001 2421 243 0000 000000 005 00 000
71.36
0143 ADMIN-DENTAL INSURANCE
0102068 0012 01292010
01/29/10 05 001 2421 243 0000 000000 006 00 000
71.36
0144 ADMIN-DENTAL INSURANCE
0102068 0013 01292010
01/29/10 05 001 2421 243 0000 000000 007 00 000
71.36
0145 ADMIN-DENTAL INSURANCE
0102068 0014 01292010
01/29/10 05 001 2421 243 0000 000000 008 00 000
71.36
0146 ADMIN-DENTAL INSURANCE
0102068 0015 01292010
01/29/10 05 001 2421 243 0000 000000 010 00 000
71.36
0147 ADMIN-DENTAL INSURANCE
0102068 0016 01292010
01/29/10 05 001 2421 243 0000 000000 011 00 000
22.37
0148 ADMIN-DENTAL INSURANCE
0102068 0017 01292010
01/29/10 05 001 2421 243 0000 000000 012 00 000
214.08
0149 ADMIN-DENTAL INSURANCE
0102068 0020 01292010
01/29/10 05 001 2510 253 0000 000000 000 00 000
0.01
0150 ADMIN-DENTAL INSURANCE
0102068 0018 01292010
01/29/10 05 001 2939 253 0000 000000 000 00 000
22.37
0151 ADMIN-DENTAL INSURANCE
0102068 0019 01292010
01/29/10 05 001 4590 243 0000 000000 000 00 000
71.36
0152 UNCLASS-DENTAL INSURANCE
0102069 0001 01292010
01/29/10 05 001 2190 253 0000 000000 000 00 000
83.96
0153 UNCLASS-DENTAL INSURANCE
0102069 0002 01292010
01/29/10 05 001 2211 253 0000 000000 000 00 000
83.96
0154 UNCLASS-DENTAL INSURANCE
0102069 0003 01292010
01/29/10 05 001 2411 253 0000 000000 008 00 000
251.88
0155 UNCLASS-DENTAL INSURANCE
0102069 0004 01292010
01/29/10 05 001 2510 253 0000 000000 000 00 000
304.50
0156 UNCLASS-DENTAL INSURANCE
0102069 0005 01292010
01/29/10 05 001 2510 253 9106 000000 000 00 000
41.98
0157 UNCLASS-DENTAL INSURANCE
0102069 0006 01292010
01/29/10 05 001 2610 253 0000 000000 000 00 000
26.31
0158 UNCLASS-DENTAL INSURANCE
0102069 0007 01292010
01/29/10 05 001 2710 253 0000 000000 000 00 000
83.96
0159 UNCLASS-DENTAL INSURANCE
0102069 0008 01292010
01/29/10 05 001 2810 253 0000 000000 013 00 000
26.31
0160 UNCLASS-DENTAL INSURANCE
0102069 0009 01292010
01/29/10 05 006 3120 253 0000 000000 000 00 000
26.31
0161 UNCLASS-DENTAL INSURANCE
0102069 0010 01292010
01/29/10 05 432 2933 253 9010 000000 000 00 000
125.94
0162 FEB 2010 EE CONTRIB.-DENT
0102070 0001 01292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
275.64
0163 COBRA DENTAL INSURANCE:MA
0102070 0003 01292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
165.470164 COBRA DENTAL INSURANCE:KA
0102070 0005 01292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
83.960165 COBRA DENTAL INSURANCE:NA
0102070 0004 01292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
83.96
0166 R.TOWNSEND-DENTAL INS
0102070 0002 01292010
01/29/10 05 022 2944 251 9102 000000 000 00 000
26.30
Check total:
$41,251.18
(Multi-bank check)
Check: 088210 Type: W Date: 01/29/10 Vendor: UNIMERICA INSURANCE COMPANY
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020

LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE
LIFE

INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT
INSURANCE-CERT

0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052
0102052

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020

01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010

Vendor#: 020236 Stat/Date: RECONCILED:02/28/10 Bank:

01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1120
1120
1130
1130
1210
1210
1210
1231
1231
1236
1236
1236

242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242
242

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
002
004
005
006
007
008
010
003
011
012
018
007
010
011
004
005
005
007
010

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

62.50
87.50
125.00
131.25
90.62
106.25
81.25
90.62
187.50
187.50
393.75
14.07
6.25
6.25
6.25
18.75
12.50
6.25
6.25
0.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
93
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0021 LIFE INSURANCE-CERT
0102052 0021 01292010
01/29/10 05 001 1237 242 0000 000000 002 00 000
6.25
0022 LIFE INSURANCE-CERT
0102052 0022 01292010
01/29/10 05 001 1237 242 0000 000000 004 00 000
12.50
0023 LIFE INSURANCE-CERT
0102052 0023 01292010
01/29/10 05 001 1237 242 0000 000000 005 00 000
6.25
0024 LIFE INSURANCE-CERT
0102052 0024 01292010
01/29/10 05 001 1237 242 0000 000000 006 00 000
6.25
0025 LIFE INSURANCE-CERT
0102052 0025 01292010
01/29/10 05 001 1237 242 0000 000000 007 00 000
9.37
0026 LIFE INSURANCE-CERT
0102052 0026 01292010
01/29/10 05 001 1237 242 0000 000000 008 00 000
9.37
0027 LIFE INSURANCE-CERT
0102052 0027 01292010
01/29/10 05 001 1237 242 0000 000000 010 00 000
6.25
0028 LIFE INSURANCE-CERT
0102052 0028 01292010
01/29/10 05 001 1241 242 0000 000000 011 00 000
12.50
0029 LIFE INSURANCE-CERT
0102052 0029 01292010
01/29/10 05 001 1241 242 0000 000000 012 00 000
18.75
0030 LIFE INSURANCE-CERT
0102052 0030 01292010
01/29/10 05 001 1246 242 0000 000000 003 00 000
12.50
0031 LIFE INSURANCE-CERT
0102052 0031 01292010
01/29/10 05 001 1246 242 0000 000000 011 00 000
6.25
0032 LIFE INSURANCE-CERT
0102052 0032 01292010
01/29/10 05 001 1246 242 0000 000000 012 00 000
6.25
0033 LIFE INSURANCE-CERT
0102052 0033 01292010
01/29/10 05 001 1247 242 0000 000000 003 00 000
25.00
0034 LIFE INSURANCE-CERT
0102052 0034 01292010
01/29/10 05 001 1247 242 0000 000000 011 00 000
43.75
0035 LIFE INSURANCE-CERT
0102052 0035 01292010
01/29/10 05 001 1247 242 0000 000000 012 00 000
62.50
0036 LIFE INSURANCE-CERT
0102052 0036 01292010
01/29/10 05 001 1247 242 9106 000000 018 00 000
6.25
0037 LIFE INSURANCE-CERT
0102052 0037 01292010
01/29/10 05 001 1314 242 0000 000000 012 00 000
18.75
0038 LIFE INSURANCE-CERT
0102052 0038 01292010
01/29/10 05 001 1316 242 0000 000000 012 00 000
6.25
0039 LIFE INSURANCE-CERT
0102052 0039 01292010
01/29/10 05 001 1319 242 0000 000000 012 00 000
12.50
0040 LIFE INSURANCE-CERT
0102052 0040 01292010
01/29/10 05 001 1920 242 0000 000000 011 00 000
6.25
0041 LIFE INSURANCE-CERT
0102052 0041 01292010
01/29/10 05 001 1920 242 0000 000000 012 00 000
6.25
0042 LIFE INSURANCE-CERT
0102052 0042 01292010
01/29/10 05 001 2122 242 0000 000000 000 00 000
12.50
0043 LIFE INSURANCE-CERT
0102052 0043 01292010
01/29/10 05 001 2122 242 0000 000000 003 00 000
12.50
0044 LIFE INSURANCE-CERT
0102052 0044 01292010
01/29/10 05 001 2122 242 0000 000000 010 00 000
6.25
0045 LIFE INSURANCE-CERT
0102052 0045 01292010
01/29/10 05 001 2122 242 0000 000000 011 00 000
18.75
0046 LIFE INSURANCE-CERT
0102052 0046 01292010
01/29/10 05 001 2122 242 0000 000000 012 00 000
25.00
0047 LIFE INSURANCE-CERT
0102052 0047 01292010
01/29/10 05 001 2134 242 0000 000000 000 00 000
12.50
0048 LIFE INSURANCE-CERT
0102052 0048 01292010
01/29/10 05 001 2152 242 0000 000000 000 00 000
31.25
0049 LIFE INSURANCE-CERT
0102052 0049 01292010
01/29/10 05 001 2172 242 0000 000000 000 00 000
6.25
0050 LIFE INSURANCE-CERT
0102052 0050 01292010
01/29/10 05 001 2213 242 0000 000000 000 00 000
6.25
0051 LIFE INSURANCE-CERT
0102052 0051 01292010
01/29/10 05 001 2213 242 0000 000000 005 00 000
6.25
0052 LIFE INSURANCE-CERT
0102052 0052 01292010
01/29/10 05 001 2214 242 0000 000000 000 00 000
12.50
0053 LIFE INSURANCE-CERT
0102052 0053 01292010
01/29/10 05 001 2219 242 0000 000000 000 00 000
3.12
0054 LIFE INSURANCE-CERT
0102052 0054 01292010
01/29/10 05 001 2222 242 0000 000000 000 00 000
6.25
0055 LIFE INSURANCE-CERT
0102052 0055 01292010
01/29/10 05 001 2222 242 0000 000000 003 00 000
6.25
0056 LIFE INSURANCE-CERT
0102052 0056 01292010
01/29/10 05 001 2222 242 0000 000000 011 00 000
6.25
0057 LIFE INSURANCE-CERT
0102052 0057 01292010
01/29/10 05 001 2222 242 0000 000000 012 00 000
6.25
0058 LIFE INSURANCE-CERT
0102052 0059 01292010
01/29/10 05 401 3260 242 9081 000000 981 00 000
6.25
0059 LIFE INSURANCE-CERT
0102052 0060 01292010
01/29/10 05 401 3260 242 9082 000000 982 00 000
3.12
0060 LIFE INSURANCE-CERT
0102052 0058 01292010
01/29/10 05 439 1280 242 9010 000000 000 00 000
6.25
0061 LIFE INSURANCE-CERT
0102052 0067 01292010
01/29/10 05 572 1270 242 910J 000000 018 00 000
4.69
0062 LIFE INSURANCE-CERT
0102052 0061 01292010
01/29/10 05 572 1270 242 910T 000000 002 00 000
6.25
0063 LIFE INSURANCE-CERT
0102052 0062 01292010
01/29/10 05 572 1270 242 910T 000000 004 00 000
25.00
0064 LIFE INSURANCE-CERT
0102052 0063 01292010
01/29/10 05 572 1270 242 910T 000000 005 00 000
6.25
0065 LIFE INSURANCE-CERT
0102052 0064 01292010
01/29/10 05 572 1270 242 910T 000000 006 00 000
18.75
0066 LIFE INSURANCE-CERT
0102052 0065 01292010
01/29/10 05 572 1270 242 910T 000000 007 00 000
9.38
0067 LIFE INSURANCE-CERT
0102052 0066 01292010
01/29/10 05 572 1270 242 910T 000000 008 00 000
18.75
0068 LIFE INSURANCE-CERT
0102052 0068 01292010
01/29/10 05 572 2213 242 932N 000000 000 00 000
10.44
0069 LIFE INSURANCE-CERT
0102052 0069 01292010
01/29/10 05 590 1110 242 9010 000000 004 00 000
6.25
0070 LIFE INSURANCE-CERT
0102052 0070 01292010
01/29/10 05 590 1110 242 9010 000000 006 00 000
6.25

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
94
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0071 LIFE INSURANCE-CERT
0102052 0071 01292010
01/29/10 05 590 1110 242 9010 000000 007 00 000
6.25
0072 LIFE INSURANCE-CERT
0102052 0072 01292010
01/29/10 05 590 1110 242 9010 000000 010 00 000
6.25
0073 LIFE INSURANCE-CERT
0102052 0073 01292010
01/29/10 05 590 2213 242 9010 000000 000 00 000
2.07
0074 LIFE INSURANCE-CERT
0102052 0074 01292010
01/29/10 05 590 2290 242 9010 000000 000 00 000
6.25
0075 LIFE INSURANCE-CERT
0102052 0075 01292010
01/29/10 05 599 2290 242 9010 000000 000 00 000
3.13
0076 LIFE INSURANCE-ADMIN
0102053 0001 01292010
01/29/10 05 001 2110 242 0000 000000 000 00 000
15.62
0077 LIFE INSURANCE-ADMIN
0102053 0002 01292010
01/29/10 05 001 2140 242 0000 000000 000 00 000
62.50
0078 LIFE INSURANCE-ADMIN
0102053 0003 01292010
01/29/10 05 001 2211 242 0000 000000 000 00 000
15.62
0079 LIFE INSURANCE-ADMIN
0102053 0004 01292010
01/29/10 05 001 2290 242 0000 000000 000 00 000
31.25
0080 LIFE INSURANCE-ADMIN
0102053 0005 01292010
01/29/10 05 001 2411 242 0000 000000 000 00 000
31.25
0081 LIFE INSURANCE-ADMIN
0102053 0006 01292010
01/29/10 05 001 2416 242 0000 000000 000 00 000
15.63
0082 LIFE INSURANCE-ADMIN
0102053 0007 01292010
01/29/10 05 001 2421 242 0000 000000 000 00 000
15.62
0083 LIFE INSURANCE-ADMIN
0102053 0008 01292010
01/29/10 05 001 2421 242 0000 000000 002 00 000
15.62
0084 LIFE INSURANCE-ADMIN
0102053 0009 01292010
01/29/10 05 001 2421 242 0000 000000 003 00 000
31.25
0085 LIFE INSURANCE-ADMIN
0102053 0010 01292010
01/29/10 05 001 2421 242 0000 000000 004 00 000
15.63
0086 LIFE INSURANCE-ADMIN
0102053 0011 01292010
01/29/10 05 001 2421 242 0000 000000 005 00 000
15.62
0087 LIFE INSURANCE-ADMIN
0102053 0012 01292010
01/29/10 05 001 2421 242 0000 000000 006 00 000
15.63
0088 LIFE INSURANCE-ADMIN
0102053 0013 01292010
01/29/10 05 001 2421 242 0000 000000 007 00 000
15.62
0089 LIFE INSURANCE-ADMIN
0102053 0014 01292010
01/29/10 05 001 2421 242 0000 000000 008 00 000
15.63
0090 LIFE INSURANCE-ADMIN
0102053 0015 01292010
01/29/10 05 001 2421 242 0000 000000 010 00 000
15.62
0091 LIFE INSURANCE-ADMIN
0102053 0016 01292010
01/29/10 05 001 2421 242 0000 000000 011 00 000
31.25
0092 LIFE INSURANCE-ADMIN
0102053 0017 01292010
01/29/10 05 001 2421 242 0000 000000 012 00 000
46.88
0093 LIFE INSURANCE-ADMIN
0102053 0018 01292010
01/29/10 05 001 2510 252 0000 000000 000 00 000
15.63
0094 LIFE INSURANCE-ADMIN
0102053 0019 01292010
01/29/10 05 001 2939 252 0000 000000 000 00 000
15.63
0095 LIFE INSURANCE-ADMIN
0102053 0020 01292010
01/29/10 05 001 4590 242 0000 000000 000 00 000
15.63
0096 LIFE INSURANCE-CLASS
0102054 0001 01292010
01/29/10 05 001 2139 252 0000 000000 002 00 000
3.75
0097 LIFE INSURANCE-CLASS
0102054 0002 01292010
01/29/10 05 001 2139 252 0000 000000 003 00 000
10.00
0098 LIFE INSURANCE-CLASS
0102054 0003 01292010
01/29/10 05 001 2139 252 0000 000000 004 00 000
3.75
0099 LIFE INSURANCE-CLASS
0102054 0004 01292010
01/29/10 05 001 2139 252 0000 000000 005 00 000
3.75
0100 LIFE INSURANCE-CLASS
0102054 0005 01292010
01/29/10 05 001 2139 252 0000 000000 006 00 000
3.75
0101 LIFE INSURANCE-CLASS
0102054 0006 01292010
01/29/10 05 001 2139 252 0000 000000 007 00 000
3.75
0102 LIFE INSURANCE-CLASS
0102054 0007 01292010
01/29/10 05 001 2139 252 0000 000000 008 00 000
6.87
0103 LIFE INSURANCE-CLASS
0102054 0008 01292010
01/29/10 05 001 2139 252 0000 000000 010 00 000
3.75
0104 LIFE INSURANCE-CLASS
0102054 0009 01292010
01/29/10 05 001 2139 252 0000 000000 011 00 000
3.75
0105 LIFE INSURANCE-CLASS
0102054 0010 01292010
01/29/10 05 001 2139 252 0000 000000 012 00 000
7.50
0106 LIFE INSURANCE-CLASS
0102054 0011 01292010
01/29/10 05 001 2184 252 0000 000000 012 00 000
3.75
0107 LIFE INSURANCE-UNCLASS
0102054 0072 01292010
01/29/10 05 001 2190 252 0000 000000 000 00 000
6.25
0108 LIFE INSURANCE-CLASS
0102054 0012 01292010
01/29/10 05 001 2190 252 0000 000000 003 00 000
6.25
0109 LIFE INSURANCE-CLASS
0102054 0013 01292010
01/29/10 05 001 2190 252 0000 000000 011 00 000
12.50
0110 LIFE INSURANCE-CLASS
0102054 0014 01292010
01/29/10 05 001 2190 252 0000 000000 012 00 000
12.50
0111 LIFE INSURANCE-UNCLASS
0102054 0073 01292010
01/29/10 05 001 2211 252 0000 000000 000 00 000
6.25
0112 LIFE INSURANCE-CLASS
0102054 0015 01292010
01/29/10 05 001 2214 252 0000 000000 002 00 000
7.50
0113 LIFE INSURANCE-CLASS
0102054 0016 01292010
01/29/10 05 001 2214 252 0000 000000 004 00 000
10.00
0114 LIFE INSURANCE-CLASS
0102054 0017 01292010
01/29/10 05 001 2214 252 0000 000000 005 00 000
16.25
0115 LIFE INSURANCE-CLASS
0102054 0018 01292010
01/29/10 05 001 2214 252 0000 000000 006 00 000
22.25
0116 LIFE INSURANCE-CLASS
0102054 0019 01292010
01/29/10 05 001 2214 252 0000 000000 007 00 000
7.50
0117 LIFE INSURANCE-CLASS
0102054 0020 01292010
01/29/10 05 001 2214 252 0000 000000 008 00 000
6.25
0118 LIFE INSURANCE-CLASS
0102054 0021 01292010
01/29/10 05 001 2214 252 0000 000000 010 00 000
16.25
0119 LIFE INSURANCE-CLASS
0102054 0022 01292010
01/29/10 05 001 2215 252 0000 000000 000 00 000
181.25
0120 LIFE INSURANCE-CLASS
0102054 0023 01292010
01/29/10 05 001 2216 252 0000 000000 000 00 000
40.63

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
95
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0121 LIFE INSURANCE-CLASS
0102054 0024 01292010
01/29/10 05 001 2219 252 0000 000000 000 00 000
1.50
0122 LIFE INSURANCE-CLASS
0102054 0025 01292010
01/29/10 05 001 2222 252 0000 000000 002 00 000
3.75
0123 LIFE INSURANCE-CLASS
0102054 0026 01292010
01/29/10 05 001 2222 252 0000 000000 004 00 000
3.75
0124 LIFE INSURANCE-CLASS
0102054 0027 01292010
01/29/10 05 001 2222 252 0000 000000 005 00 000
3.75
0125 LIFE INSURANCE-CLASS
0102054 0028 01292010
01/29/10 05 001 2222 252 0000 000000 006 00 000
3.75
0126 LIFE INSURANCE-CLASS
0102054 0029 01292010
01/29/10 05 001 2222 252 0000 000000 007 00 000
3.75
0127 LIFE INSURANCE-CLASS
0102054 0030 01292010
01/29/10 05 001 2222 252 0000 000000 008 00 000
3.75
0128 LIFE INSURANCE-CLASS
0102054 0031 01292010
01/29/10 05 001 2222 252 0000 000000 010 00 000
3.75
0129 LIFE INSURANCE-CLASS
0102054 0032 01292010
01/29/10 05 001 2222 252 0000 000000 012 00 000
6.25
0130 LIFE INSURANCE-CLASS
0102054 0033 01292010
01/29/10 05 001 2225 252 0000 000000 000 00 000
18.75
0131 LIFE INSURANCE-UNCLASS
0102054 0074 01292010
01/29/10 05 001 2411 252 0000 000000 000 00 000
18.75
0132 LIFE INSURANCE-CLASS
0102054 0034 01292010
01/29/10 05 001 2417 252 0000 000000 000 00 000
18.75
0133 LIFE INSURANCE-CLASS
0102054 0035 01292010
01/29/10 05 001 2421 252 0000 000000 002 00 000
6.25
0134 LIFE INSURANCE-CLASS
0102054 0036 01292010
01/29/10 05 001 2421 252 0000 000000 003 00 000
25.00
0135 LIFE INSURANCE-CLASS
0102054 0037 01292010
01/29/10 05 001 2421 252 0000 000000 004 00 000
6.25
0136 LIFE INSURANCE-CLASS
0102054 0038 01292010
01/29/10 05 001 2421 252 0000 000000 005 00 000
6.25
0137 LIFE INSURANCE-CLASS
0102054 0039 01292010
01/29/10 05 001 2421 252 0000 000000 006 00 000
6.25
0138 LIFE INSURANCE-CLASS
0102054 0040 01292010
01/29/10 05 001 2421 252 0000 000000 007 00 000
6.25
0139 LIFE INSURANCE-CLASS
0102054 0041 01292010
01/29/10 05 001 2421 252 0000 000000 008 00 000
6.25
0140 LIFE INSURANCE-CLASS
0102054 0042 01292010
01/29/10 05 001 2421 252 0000 000000 010 00 000
6.25
0141 LIFE INSURANCE-CLASS
0102054 0043 01292010
01/29/10 05 001 2421 252 0000 000000 011 00 000
28.75
0142 LIFE INSURANCE-CLASS
0102054 0044 01292010
01/29/10 05 001 2421 252 0000 000000 012 00 000
31.25
0143 LIFE INSURANCE-UNCLASS
0102054 0075 01292010
01/29/10 05 001 2510 252 0000 000000 000 00 000
31.25
0144 LIFE INSURANCE-UNCLASS
0102054 0076 01292010
01/29/10 05 001 2510 252 9106 000000 000 00 000
3.12
0145 LIFE INSURANCE-UNCLASS
0102054 0077 01292010
01/29/10 05 001 2610 252 0000 000000 000 00 000
6.25
0146 LIFE INSURANCE-CLASS
0102054 0045 01292010
01/29/10 05 001 2610 252 0000 000000 000 00 000
12.50
0147 LIFE INSURANCE-CLASS
0102054 0046 01292010
01/29/10 05 001 2640 252 0000 000000 000 00 000
6.25
0148 LIFE INSURANCE-UNCLASS
0102054 0078 01292010
01/29/10 05 001 2710 252 0000 000000 000 00 000
6.25
0149 LIFE INSURANCE-CLASS
0102054 0047 01292010
01/29/10 05 001 2720 252 0000 000000 000 00 000
29.69
0150 LIFE INSURANCE-CLASS
0102054 0048 01292010
01/29/10 05 001 2720 252 0000 000000 002 00 000
12.50
0151 LIFE INSURANCE-CLASS
0102054 0049 01292010
01/29/10 05 001 2720 252 0000 000000 003 00 000
31.25
0152 LIFE INSURANCE-CLASS
0102054 0050 01292010
01/29/10 05 001 2720 252 0000 000000 004 00 000
9.38
0153 LIFE INSURANCE-CLASS
0102054 0051 01292010
01/29/10 05 001 2720 252 0000 000000 005 00 000
12.50
0154 LIFE INSURANCE-CLASS
0102054 0052 01292010
01/29/10 05 001 2720 252 0000 000000 006 00 000
12.50
0155 LIFE INSURANCE-CLASS
0102054 0053 01292010
01/29/10 05 001 2720 252 0000 000000 007 00 000
12.50
0156 LIFE INSURANCE-CLASS
0102054 0054 01292010
01/29/10 05 001 2720 252 0000 000000 008 00 000
12.50
0157 LIFE INSURANCE-CLASS
0102054 0055 01292010
01/29/10 05 001 2720 252 0000 000000 010 00 000
12.50
0158 LIFE INSURANCE-CLASS
0102054 0056 01292010
01/29/10 05 001 2720 252 0000 000000 011 00 000
32.81
0159 LIFE INSURANCE-CLASS
0102054 0057 01292010
01/29/10 05 001 2720 252 0000 000000 012 00 000
63.13
0160 LIFE INSURANCE-UNCLASS
0102054 0079 01292010
01/29/10 05 001 2810 252 0000 000000 013 00 000
6.25
0161 LIFE INSURANCE-CLASS
0102054 0058 01292010
01/29/10 05 001 2821 252 0000 000000 013 00 704
36.56
0162 LIFE INSURANCE-CLASS
0102054 0059 01292010
01/29/10 05 001 2821 252 0000 000000 013 00 909
52.50
0163 LIFE INSURANCE-CLASS
0102054 0060 01292010
01/29/10 05 001 2822 252 0000 000000 013 00 000
170.93
0164 LIFE INSURANCE-CLASS
0102054 0061 01292010
01/29/10 05 001 2830 252 0000 000000 013 00 000
6.25
0165 LIFE INSURANCE-CLASS
0102054 0062 01292010
01/29/10 05 001 2840 252 0000 000000 013 00 000
18.75
0166 LIFE INSURANCE-CLASS
0102054 0063 01292010
01/29/10 05 001 2890 252 0000 000000 013 00 000
12.50
0167 LIFE INSURANCE-CLASS
0102054 0064 01292010
01/29/10 05 001 4590 252 0000 000000 000 00 000
6.25
0168 LIFE INSURANCE-UNCLASS
0102054 0081 01292010
01/29/10 05 006 3120 252 0000 000000 000 00 000
6.25
0169 LIFE INSURANCE-CLASS
0102054 0065 01292010
01/29/10 05 006 3120 252 0000 000000 003 00 000
78.63
0170 LIFE INSURANCE-CLASS
0102054 0066 01292010
01/29/10 05 006 3120 252 0000 000000 011 00 000
76.12

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
96
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0171 LIFE INSURANCE-CLASS
0102054 0067 01292010
01/29/10 05 006 3120 252 0000 000000 012 00 000
80.25
0172 J.BOWMAN:LIFE INSURANCE-C
0102054 0070 01292010
01/29/10 05 027 2949 252 9000 000000 000 00 000
6.25
0173 C.CRUM:LIFE INSURANCE-CLA
0102054 0071 01292010
01/29/10 05 027 2949 252 9000 000000 000 00 000
6.25
0174 LIFE INSURNACE-CLASS
0102054 0068 01292010
01/29/10 05 401 3260 252 9081 000000 981 00 000
3.75
0175 LIFE INSURANCE-UNCLASS
0102054 0080 01292010
01/29/10 05 432 2933 252 9010 000000 000 00 000
9.38
0176 LIFE INSURANCE-CLASS
0102054 0069 01292010
01/29/10 05 516 2417 252 9010 000000 000 00 000
6.25
Check total:
$4,218.13
(Multi-bank check)
Check: 088211 Type: W Date: 01/29/10 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 020253 Stat/Date: RECONCILED:02/28/10 Bank:
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0037
0038
0039

CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
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CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION
CERT-VISION

INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE

0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
0102055
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0102055
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0102055
0102055

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0038
0039
0040

01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010
01292010

01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10
01/29/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1120
1120
1130
1130
1210
1210
1210
1231
1231
1236
1236
1236
1237
1237
1237
1237
1237
1237
1237
1241
1241
1246
1246
1246
1247
1247
1247
1247
1314
1316
1319

241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241
241

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
002
004
005
006
007
008
010
003
011
012
018
007
010
011
004
005
005
007
010
002
004
005
006
007
008
010
011
012
003
011
012
003
011
012
018
012
012
012

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

19.49
44.83
54.89
57.41
54.67
38.98
41.79
48.59
97.19
81.92
183.84
4.72
1.47
1.47
1.47
11.31
5.24
1.47
3.77
3.77
3.35
2.94
3.77
3.77
5.66
5.66
3.77
5.24
9.01
7.54
3.77
3.77
10.48
21.79
31.63
3.77
6.71
3.77
7.54

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
97
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0040 CERT-VISION INSURANCE
0102055 0041 01292010
01/29/10 05 001 1920 241 0000 000000 011 00 000
1.47
0041 CERT-VISION INSURANCE
0102055 0042 01292010
01/29/10 05 001 1920 241 0000 000000 012 00 000
3.77
0042 CERT-VISION INSURANCE
0102055 0043 01292010
01/29/10 05 001 2122 241 0000 000000 000 00 000
5.24
0043 CERT-VISION INSURANCEE
0102055 0044 01292010
01/29/10 05 001 2122 241 0000 000000 003 00 000
5.24
0044 CERT-VISION INSURANCE
0102055 0045 01292010
01/29/10 05 001 2122 241 0000 000000 010 00 000
3.77
0045 CERT-VISION INSURANCE
0102055 0046 01292010
01/29/10 05 001 2122 241 0000 000000 011 00 000
7.54
0046 CERT-VISION INSURANCE
0102055 0047 01292010
01/29/10 05 001 2122 241 0000 000000 012 00 000
12.78
0047 CERT-VISION INSURANCE
0102055 0048 01292010
01/29/10 05 001 2134 241 0000 000000 000 00 000
3.77
0048 CERT-VISION INSURANCE
0102055 0049 01292010
01/29/10 05 001 2152 241 0000 000000 000 00 000
10.48
0049 CERT-VISION INSURANCE
0102055 0050 01292010
01/29/10 05 001 2172 241 0000 000000 000 00 000
3.77
0050 CERT-VISION INSURANCE
0102055 0051 01292010
01/29/10 05 001 2213 241 0000 000000 000 00 000
3.77
0051 CERT-VISION INSURANCE
0102055 0052 01292010
01/29/10 05 001 2213 241 0000 000000 005 00 000
1.47
0052 CERT-VISION INSURANCE
0102055 0053 01292010
01/29/10 05 001 2214 241 0000 000000 000 00 000
7.54
0053 CERT-VISION INSURANCE
0102055 0054 01292010
01/29/10 05 001 2219 241 0000 000000 000 00 000
0.74
0054 CERT-VISION INSURANCE
0102055 0055 01292010
01/29/10 05 001 2222 241 0000 000000 000 00 000
3.77
0055 CERT-VISION INSURANCE
0102055 0056 01292010
01/29/10 05 001 2222 241 0000 000000 003 00 000
3.77
0056 CERT-VISION INSURANCE
0102055 0057 01292010
01/29/10 05 001 2222 241 0000 000000 011 00 000
3.77
0057 CERT-VISION INSURANCE
0102055 0058 01292010
01/29/10 05 001 2222 241 0000 000000 012 00 000
3.77
0058 CERT-VISION INSURANCE
0102055 0059 01292010
01/29/10 05 401 3260 241 9081 000000 981 00 000
3.77
0059 CERT-VISION INSURANCE
0102055 0060 01292010
01/29/10 05 401 3260 241 9082 000000 982 00 000
1.88
0060 CERT-VISION INSURANCE
0102055 0037 01292010
01/29/10 05 439 1280 241 9010 000000 000 00 000
3.77
0061 CERT-VISION INSURANCE
0102055 0067 01292010
01/29/10 05 572 1270 241 910J 000000 018 00 000
2.82
0062 CERT-VISION INSURANCE
0102055 0061 01292010
01/29/10 05 572 1270 241 910T 000000 002 00 000
3.77
0063 CERT-VISION INSURANCE
0102055 0062 01292010
01/29/10 05 572 1270 241 910T 000000 004 00 000
11.31
0064 CERT-VISION INSURANCE
0102055 0063 01292010
01/29/10 05 572 1270 241 910T 000000 005 00 000
1.89
0065 CERT-VISION INSURANCE
0102055 0064 01292010
01/29/10 05 572 1270 241 910T 000000 006 00 000
5.24
0066 CERT-VISION INSURANCE
0102055 0065 01292010
01/29/10 05 572 1270 241 910T 000000 007 00 000
5.65
0067 CERT-VISION INSURANCE
0102055 0066 01292010
01/29/10 05 572 1270 241 910T 000000 008 00 000
10.15
0068 CERT-VISION INSURANCE
0102055 0068 01292010
01/29/10 05 572 2213 241 932N 000000 000 00 000
6.30
0069 CERT-VISION INSURANCE
0102055 0071 01292010
01/29/10 05 590 1110 241 9010 000000 004 00 000
3.77
0070 CERT-VISION INSURANCE
0102055 0072 01292010
01/29/10 05 590 1110 241 9010 000000 006 00 000
3.77
0071 CERT-VISION INSURANCE
0102055 0073 01292010
01/29/10 05 590 1110 241 9010 000000 007 00 000
3.77
0072 CERT-VISION INSURANCE
0102055 0074 01292010
01/29/10 05 590 1110 241 9010 000000 010 00 000
1.47
0073 CERT-VISION INSURANCE
0102055 0070 01292010
01/29/10 05 590 2213 241 9010 000000 000 00 000
1.24
0074 CERT-VISION INSURANCE
0102055 0069 01292010
01/29/10 05 590 2290 241 9010 000000 000 00 000
3.77
0075 CERT-VISION INSURANCE
0102055 0075 01292010
01/29/10 05 599 2290 241 9010 000000 000 00 000
1.89
0076 CLASS-VISION INSURANCE
0102056 0001 10292010
01/29/10 05 001 2139 251 0000 000000 003 00 000
3.77
0077 CLASS-VISION INSURANCE
0102056 0002 10292010
01/29/10 05 001 2139 251 0000 000000 008 00 000
1.89
0078 CLASS-VISION INSURANCE
0102056 0003 10292010
01/29/10 05 001 2184 251 0000 000000 012 00 000
3.77
0079 CLASS-VISION INSURANCE
0102056 0004 10292010
01/29/10 05 001 2190 251 0000 000000 003 00 000
3.77
0080 CLASS-VISION INSURANCE
0102056 0005 10292010
01/29/10 05 001 2190 251 0000 000000 011 00 000
3.77
0081 CLASS-VISION INSURANCE
0102056 0006 10292010
01/29/10 05 001 2190 251 0000 000000 012 00 000
5.24
0082 CLASS-VISION INSURANCE
0102056 0007 10292010
01/29/10 05 001 2214 251 0000 000000 004 00 000
3.77
0083 CLASS-VISION INSURANCE
0102056 0008 10292010
01/29/10 05 001 2214 251 0000 000000 005 00 000
7.54
0084 CLASS-VISION INSURANCE
0102056 0009 10292010
01/29/10 05 001 2214 251 0000 000000 006 00 000
2.94
0085 CLASS-VISION INSURANCE
0102056 0010 10292010
01/29/10 05 001 2214 251 0000 000000 008 00 000
3.77
0086 CLASS-VISION INSURANCE
0102056 0011 10292010
01/29/10 05 001 2214 251 0000 000000 010 00 000
7.54
0087 CLASS-VISION INSURANCE
0102056 0012 10292010
01/29/10 05 001 2215 251 0000 000000 000 00 000
85.05
0088 CLASS-VISION INSURANCE
0102056 0013 10292010
01/29/10 05 001 2216 251 0000 000000 000 00 000
22.21
0089 CLASS-VISION INSURANCE
0102056 0014 10292010
01/29/10 05 001 2222 251 0000 000000 012 00 000
1.47

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
98
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0090 CLASS-VISION INSURANCE
0102056 0015 10292010
01/29/10 05 001 2225 251 0000 000000 000 00 000
11.31
0091 CLASS-VISION INSURANCE
0102056 0016 10292010
01/29/10 05 001 2417 251 0000 000000 000 00 000
9.01
0092 CLASS-VISION INSURANCE
0102056 0017 10292010
01/29/10 05 001 2421 251 0000 000000 002 00 000
3.77
0093 CLASS-VISION INSURANCE
0102056 0018 10292010
01/29/10 05 001 2421 251 0000 000000 003 00 000
12.78
0094 CLASS-VISION INSURANCE
0102056 0019 10292010
01/29/10 05 001 2421 251 0000 000000 004 00 000
3.77
0095 CLASS-VISION INSURANCE
0102056 0020 10292010
01/29/10 05 001 2421 251 0000 000000 005 00 000
3.77
0096 CLASS-VISION INSURANCE
0102056 0021 10292010
01/29/10 05 001 2421 251 0000 000000 006 00 000
1.47
0097 CLASS-VISION INSURANCE
0102056 0022 10292010
01/29/10 05 001 2421 251 0000 000000 007 00 000
3.77
0098 CLASS-VISION INSURANCE
0102056 0023 10292010
01/29/10 05 001 2421 251 0000 000000 008 00 000
3.77
0099 CLASS-VISION INSURANCE
0102056 0024 10292010
01/29/10 05 001 2421 251 0000 000000 010 00 000
3.77
0100 CLASS-VISION INSURANCE
0102056 0025 10292010
01/29/10 05 001 2421 251 0000 000000 011 00 000
12.78
0101 CLASS-VISION INSURANCE
0102056 0026 10292010
01/29/10 05 001 2421 251 0000 000000 012 00 000
15.08
0102 CLASS-VISION INSURANCE
0102056 0027 10292010
01/29/10 05 001 2610 251 0000 000000 000 00 000
7.54
0103 CLASS-VISION INSURANCE
0102056 0028 10292010
01/29/10 05 001 2640 251 0000 000000 000 00 000
3.77
0104 CLASS-VISION INSURANCE
0102056 0029 10292010
01/29/10 05 001 2720 251 0000 000000 000 00 000
11.31
0105 CLASS-VISION INSURANCE
0102056 0030 10292010
01/29/10 05 001 2720 251 0000 000000 002 00 000
2.94
0106 CLASS-VISION INSURANCE
0102056 0031 10292010
01/29/10 05 001 2720 251 0000 000000 003 00 000
10.48
0107 CLASS-VISION INSURANCE
0102056 0032 10292010
01/29/10 05 001 2720 251 0000 000000 004 00 000
8.27
0108 CLASS-VISION INSURANCE
0102056 0033 10292010
01/29/10 05 001 2720 251 0000 000000 005 00 000
5.24
0109 CLASS-VISION INSURANCE
0102056 0034 10292010
01/29/10 05 001 2720 251 0000 000000 006 00 000
3.77
0110 CLASS-VISION INSURANCE
0102056 0035 10292010
01/29/10 05 001 2720 251 0000 000000 007 00 000
7.54
0111 CLASS-VISION INSURANCE
0102056 0036 10292010
01/29/10 05 001 2720 251 0000 000000 008 00 000
7.54
0112 CLASS-VISION INSURANCE
0102056 0037 10292010
01/29/10 05 001 2720 251 0000 000000 010 00 000
7.54
0113 CLASS-VISION INSURANCE
0102056 0038 10292010
01/29/10 05 001 2720 251 0000 000000 011 00 000
14.25
0114 CLASS-VISION INSURANCE
0102056 0039 10292010
01/29/10 05 001 2720 251 0000 000000 012 00 000
18.75
0115 CLASS-VISION INSURANCE
0102056 0040 10292010
01/29/10 05 001 2821 251 0000 000000 013 00 704
21.79
0116 CLASS-VISION INSURANCE
0102056 0041 10292010
01/29/10 05 001 2821 251 0000 000000 013 00 909
31.63
0117 CLASS-VISION INSURANCE
0102056 0042 10292010
01/29/10 05 001 2822 251 0000 000000 013 00 000
107.67
0118 CLASS-VISION INSURANCE
0102056 0043 10292010
01/29/10 05 001 2830 251 0000 000000 013 00 000
1.47
0119 CLASS-VISION INSURANCE
0102056 0044 10292010
01/29/10 05 001 2840 251 0000 000000 013 00 000
11.31
0120 CLASS-VISION INSURANCE
0102056 0045 10292010
01/29/10 05 001 2890 251 0000 000000 013 00 000
3.77
0121 CLASS-VISION INSURANCE
0102056 0046 10292010
01/29/10 05 001 4590 251 0000 000000 000 00 000
3.77
0122 CLASS-VISION INSURANCE
0102056 0047 10292010
01/29/10 05 006 3120 251 0000 000000 003 00 000
25.56
0123 CLASS-VISION INSURANCE
0102056 0048 10292010
01/29/10 05 006 3120 251 0000 000000 011 00 000
24.09
0124 CLASS-VISION INSURANCE
0102056 0049 10292010
01/29/10 05 006 3120 251 0000 000000 012 00 000
27.03
0125 C.CRUM:VISION INSURANCE
0102056 0053 10292010
01/29/10 05 027 2949 251 9000 000000 000 00 000
3.77
0126 J.BOWMAN:VISION INSURANCE
0102056 0052 10292010
01/29/10 05 027 2949 251 9000 000000 000 00 000
3.77
0127 CLASS-VISION INSURANCE
0102056 0050 10292010
01/29/10 05 401 3260 251 9081 000000 981 00 000
3.77
0128 C.DAVIS:JAN ADJ
0102056 0054 10292010
01/29/10 05 516 2417 251 9010 000000 000 00 000
2.300129 CLASS-VISION INSURANCE
0102056 0051 10292010
01/29/10 05 516 2417 251 9010 000000 000 00 000
1.47
0130 ADMIN-VISION INSURANCE
0102057 0001 10292010
01/29/10 05 001 2110 241 0000 000000 000 00 000
3.77
0131 ADMIN-VISION INSURANCE
0102057 0002 10292010
01/29/10 05 001 2140 241 0000 000000 000 00 000
5.24
0132 ADMIN-VISION INSURANCE
0102057 0003 10292010
01/29/10 05 001 2211 241 0000 000000 000 00 000
1.47
0133 ADMIN-VISION INSURANCE
0102057 0004 10292010
01/29/10 05 001 2290 241 0000 000000 000 00 000
7.54
0134 ADMIN-VISION INSURANCE
0102057 0005 10292010
01/29/10 05 001 2411 241 0000 000000 000 00 000
5.24
0135 ADMIN-VISION INSURANCE
0102057 0006 10292010
01/29/10 05 001 2416 241 0000 000000 000 00 000
3.77
0136 ADMIN-VISION INSURANCE
0102057 0007 10292010
01/29/10 05 001 2421 241 0000 000000 000 00 000
3.77
0137 ADMIN-VISION INSURANCE
0102057 0008 10292010
01/29/10 05 001 2421 241 0000 000000 002 00 000
3.77
0138 ADMIN-VISION INSURANCE
0102057 0009 10292010
01/29/10 05 001 2421 241 0000 000000 003 00 000
7.54
0139 ADMIN-VISION INSURANCE
0102057 0010 10292010
01/29/10 05 001 2421 241 0000 000000 004 00 000
1.47

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page:
99
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0140 ADMIN-VISION INSURANCE
0102057 0011 10292010
01/29/10 05 001 2421 241 0000 000000 005 00 000
3.77
0141 ADMIN-VISION INSURANCE
0102057 0012 10292010
01/29/10 05 001 2421 241 0000 000000 006 00 000
3.77
0142 ADMIN-VISION INSURANCE
0102057 0013 10292010
01/29/10 05 001 2421 241 0000 000000 007 00 000
3.77
0143 ADMIN-VISION INSURANCE
0102057 0014 10292010
01/29/10 05 001 2421 241 0000 000000 008 00 000
3.77
0144 ADMIN-VISION INSURANCE
0102057 0015 10292010
01/29/10 05 001 2421 241 0000 000000 010 00 000
3.77
0145 ADMIN-VISION INSURANCE
0102057 0016 10292010
01/29/10 05 001 2421 241 0000 000000 011 00 000
1.47
0146 ADMIN-VISION INSURANCE
0102057 0017 10292010
01/29/10 05 001 2421 241 0000 000000 012 00 000
7.54
0147 ADMIN-VISION INSURANCE
0102057 0018 10292010
01/29/10 05 001 2510 251 0000 000000 000 00 000
1.47
0148 ADMIN-VISION INSURANCE
0102057 0019 10292010
01/29/10 05 001 2939 251 0000 000000 000 00 000
1.47
0149 ADMIN-VISION INSURANCE
0102057 0020 10292010
01/29/10 05 001 4590 241 0000 000000 000 00 000
3.77
0150 UNCLASS-VISION INSURANCE
0102058 0001 01292010
01/29/10 05 001 2190 251 0000 000000 000 00 000
3.77
0151 UNCLASS-VISION INSURANCE
0102058 0002 01292010
01/29/10 05 001 2211 251 0000 000000 000 00 000
3.77
0152 UNCLASS-VISION INSURANCE
0102058 0003 01292010
01/29/10 05 001 2411 251 0000 000000 000 00 000
11.31
0153 UNCLASS-VISION INSURANCE
0102058 0004 01292010
01/29/10 05 001 2510 251 0000 000000 000 00 000
14.25
0154 UNCLASS-VISION INSURANCE
0102058 0005 01292010
01/29/10 05 001 2510 251 9106 000000 000 00 000
1.89
0155 UNCLASS-VISION INSURANCE
0102058 0006 01292010
01/29/10 05 001 2610 251 0000 000000 000 00 000
1.47
0156 UNCLASS-VISION INSURANCE
0102058 0007 01292010
01/29/10 05 001 2710 251 0000 000000 000 00 000
3.77
0157 UNCLASS-VISION INSURANCE
0102058 0008 01292010
01/29/10 05 001 2810 251 0000 000000 013 00 000
1.47
0158 UNCLASS-VISION INSURANCE
0102058 0010 01292010
01/29/10 05 006 3120 251 0000 000000 000 00 000
3.77
0159 UNCLASS-VISION INSURANCE
0102058 0009 01292010
01/29/10 05 432 2933 251 9010 000000 000 00 000
5.65
0160 CERT-HEALTH INSURANCE
0102059 0001 01292010
01/29/10 05 001 1110 241 0000 000000 000 00 000
3,973.89
0161 CERT-HEALTH INSURANCE
0102059 0002 01292010
01/29/10 05 001 1110 241 0000 000000 002 00 000
7,695.37
0162 PRO-SHARE:P.HUTTON
0102059 0074 01292010
01/29/10 05 001 1110 241 0000 000000 002 00 000
433.39
0163 CERT-HEALTH INSURANCE
0102059 0003 01292010
01/29/10 05 001 1110 241 0000 000000 004 00 000
10,499.12
0164 CERT-HEALTH INSURANCE
0102059 0004 01292010
01/29/10 05 001 1110 241 0000 000000 005 00 000
11,352.65
0165 PRO-SHARE:K.FAULKNER
0102059 0073 01292010
01/29/10 05 001 1110 241 0000 000000 006 00 000
433.39
0166 CERT-HEALTH INSURANCE
0102059 0005 01292010
01/29/10 05 001 1110 241 0000 000000 006 00 000
10,531.22
0167 CERT-HEALTH INSURANCE
0102059 0006 01292010
01/29/10 05 001 1110 241 0000 000000 007 00 000
8,727.87
0168 CERT-HEALTH INSURANCE
0102059 0007 01292010
01/29/10 05 001 1110 241 0000 000000 008 00 000
8,617.72
0169 CERT-HEALTH INSURANCE
0102059 0008 01292010
01/29/10 05 001 1110 241 0000 000000 010 00 000
8,369.92
0170 CERT-HEALTH INSURANCE
0102059 0009 01292010
01/29/10 05 001 1120 241 0000 000000 003 00 000
17,731.00
0171 CERT-HEALTH INSURANCE
0102059 0010 01292010
01/29/10 05 001 1120 241 0000 000000 011 00 000
15,537.61
0172 CERT-HEALTH INSURANCE
0102059 0011 01292010
01/29/10 05 001 1130 241 0000 000000 012 00 000
35,930.10
0173 CERT-HEALTH INSURANCE
0102059 0012 01292010
01/29/10 05 001 1130 241 9106 000000 018 00 000
975.12
0174 CERT-HEALTH INSURANCE
0102059 0013 01292010
01/29/10 05 001 1210 241 0000 000000 010 00 000
284.51
0175 CERT-HEALTH INSURANCE
0102059 0014 01292010
01/29/10 05 001 1210 241 0000 000000 011 00 000
284.51
0176 CERT-HEALTH INSURANCE
0102059 0015 01292010
01/29/10 05 001 1231 241 0000 000000 004 00 000
2,340.27
0177 CERT-HEALTH INSURANCE
0102059 0016 01292010
01/29/10 05 001 1231 241 0000 000000 005 00 000
1,064.60
0178 CERT-HEALTH INSURANCE
0102059 0017 01292010
01/29/10 05 001 1236 241 0000 000000 005 00 000
284.51
0179 CERT-HEALTH INSURANCE
0102059 0018 01292010
01/29/10 05 001 1236 241 0000 000000 007 00 000
780.09
0180 CERT-HEALTH INSURANCE
0102059 0019 01292010
01/29/10 05 001 1237 241 0000 000000 002 00 000
284.51
0181 CERT-HEALTH INSURANCE
0102059 0020 01292010
01/29/10 05 001 1237 241 0000 000000 004 00 000
569.02
0182 CERT-HEALTH INSURANCE
0102059 0021 01292010
01/29/10 05 001 1237 241 0000 000000 005 00 000
780.09
0183 CERT-HEALTH INSURANCE
0102059 0022 01292010
01/29/10 05 001 1237 241 0000 000000 006 00 000
780.09
0184 PRO-SHARE:A.ZOLLER
0102059 0077 01292010
01/29/10 05 001 1237 241 0000 000000 007 00 000
216.69
0185 CERT-HEALTH INSURANCE
0102059 0023 01292010
01/29/10 05 001 1237 241 0000 000000 007 00 000
780.09
0186 CERT-HEALTH INSURANCE
0102059 0024 01292010
01/29/10 05 001 1237 241 0000 000000 010 00 000
390.05
0187 CERT-HEALTH INSURANCE
0102059 0025 01292010
01/29/10 05 001 1237 241 0000 000000 010 00 000
780.09
0188 CERT-HEALTH INSURANCE
0102059 0026 01292010
01/29/10 05 001 1241 241 0000 000000 011 00 000
1,064.60
0189 CERT-HEALTH INSURANCE
0102059 0027 01292010
01/29/10 05 001 1241 241 0000 000000 012 00 000
1,844.69

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 100
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0190 CERT-HEALTH INSURANCE
0102059 0028 01292010
01/29/10 05 001 1246 241 0000 000000 003 00 000
1,560.18
0191 CERT-HEALTH INSURANCE
0102059 0029 01292010
01/29/10 05 001 1246 241 0000 000000 011 00 000
780.09
0192 CERT-HEALTH INSURANCE
0102059 0030 01292010
01/29/10 05 001 1246 241 0000 000000 012 00 000
780.09
0193 CERT-HEALTH INSURANCE
0102059 0031 01292010
01/29/10 05 001 1247 241 0000 000000 003 00 000
2,129.20
0194 CERT-HEALTH INSURANCE
0102059 0032 01292010
01/29/10 05 001 1247 241 0000 000000 011 00 000
3,689.38
0195 CERT-HEALTH INSURANCE
0102059 0033 01292010
01/29/10 05 001 1247 241 0000 000000 012 00 000
5,745.14
0196 J.BACHMAN:EE INS CONTRIB
0102059 0079 01292010
01/29/10 05 001 1247 241 9106 000000 018 00 000
86.68
0197 CERT-HEALTH INSURANCE
0102059 0034 01292010
01/29/10 05 001 1247 241 9106 000000 018 00 000
780.09
0198 CERT-HEALTH INSURANCE
0102059 0036 01292010
01/29/10 05 001 1314 241 0000 000000 012 00 000
1,349.11
0199 CERT-HEALTH INSURANCE
0102059 0037 01292010
01/29/10 05 001 1316 241 0000 000000 012 00 000
780.09
0200 CERT-HEALTH INSURANCE
0102059 0038 01292010
01/29/10 05 001 1319 241 0000 000000 012 00 000
780.09
0201 CERT-HEALTH INSURANCE
0102059 0039 01292010
01/29/10 05 001 1920 241 0000 000000 011 00 000
284.51
0202 CERT-HEALTH INSURANCE
0102059 0040 01292010
01/29/10 05 001 1920 241 0000 000000 012 00 000
780.09
0203 PRO-SHARE:K.CHRISTIAN
0102059 0072 01292010
01/29/10 05 001 2122 241 0000 000000 000 00 000
572.07
0204 CERT-HEALTH INSURANCE
0102059 0041 01292010
01/29/10 05 001 2122 241 0000 000000 000 00 000
1,064.60
0205 CERT-HEALTH INSURANCE
0102059 0042 01292010
01/29/10 05 001 2122 241 0000 000000 003 00 000
1,064.60
0206 CERT-HEALTH INSURANCE
0102059 0043 01292010
01/29/10 05 001 2122 241 0000 000000 011 00 000
1,560.18
0207 CERT-HEALTH INSURANCE
0102059 0044 01292010
01/29/10 05 001 2122 241 0000 000000 012 00 000
2,624.78
0208 CERT-HEALTH INSURANCE
0102059 0045 01292010
01/29/10 05 001 2134 241 0000 000000 000 00 000
780.09
0209 PRO-SHARE:J.OPPENHEIMER
0102059 0076 01292010
01/29/10 05 001 2152 241 0000 000000 000 00 000
693.41
0210 CERT-HEALTH INSURANCE
0102059 0046 01292010
01/29/10 05 001 2152 241 0000 000000 000 00 000
569.02
0211 CERT-HEALTH INSURANCE
0102059 0047 01292010
01/29/10 05 001 2172 241 0000 000000 000 00 000
780.09
0212 CERT-HEALTH INSURANCE
0102059 0048 01292010
01/29/10 05 001 2213 241 0000 000000 000 00 000
780.09
0213 CERT-HEALTH INSURANCE
0102059 0049 01292010
01/29/10 05 001 2213 241 0000 000000 005 00 000
284.51
0214 CERT-HEALTH INSURANCE
0102059 0050 01292010
01/29/10 05 001 2214 241 0000 000000 000 00 000
780.09
0215 CERT-HEALTH INSURANCE
0102059 0051 01292010
01/29/10 05 001 2219 241 0000 000000 000 00 000
142.26
0216 CERT-HEALTH INSURANCE
0102059 0052 01292010
01/29/10 05 001 2222 241 0000 000000 000 00 000
780.09
0217 CERT-HEALTH INSURANCE
0102059 0053 01292010
01/29/10 05 001 2222 241 0000 000000 003 00 000
284.51
0218 CERT-HEALTH INSURANCE
0102059 0054 01292010
01/29/10 05 001 2222 241 0000 000000 011 00 000
780.09
0219 CERT-HEALTH INSURANCE
0102059 0055 01292010
01/29/10 05 001 2222 241 0000 000000 012 00 000
780.09
0220 CERT-HEALTH INSURANCE
0102059 0056 01292010
01/29/10 05 401 3260 241 9082 000000 982 00 000
390.04
0221 CERT-HEALTH INSURANCE
0102059 0035 01292010
01/29/10 05 439 1280 241 9010 000000 000 00 000
780.09
0222 CERT-HEALTH INSURANCE
0102059 0063 01292010
01/29/10 05 572 1270 241 910J 000000 018 00 000
585.06
0223 CERT-HEALTH INSURANCE
0102059 0057 01292010
01/29/10 05 572 1270 241 910T 000000 002 00 000
780.09
0224 CERT-HEALTH INSURANCE
0102059 0058 01292010
01/29/10 05 572 1270 241 910T 000000 004 00 000
2,340.27
0225 CERT-HEALTH INSURANCE
0102059 0059 01292010
01/29/10 05 572 1270 241 910T 000000 005 00 000
780.09
0226 CERT-HEALTH INSURANCE
0102059 0060 01292010
01/29/10 05 572 1270 241 910T 000000 006 00 000
780.09
0227 PRO-SHARE:J.MUTH
0102059 0075 01292010
01/29/10 05 572 1270 241 910T 000000 006 00 000
158.05
0228 PRO-SHARE:A.ZOLLER
0102059 0078 01292010
01/29/10 05 572 1270 241 910T 000000 007 00 000
216.70
0229 CERT-HEALTH INSURANCE
0102059 0061 01292010
01/29/10 05 572 1270 241 910T 000000 007 00 000
780.09
0230 CERT-HEALTH INSURANCE
0102059 0062 01292010
01/29/10 05 572 1270 241 910T 000000 008 00 000
2,092.47
0231 CERT-HEALTH INSURANCE
0102059 0064 01292010
01/29/10 05 572 2213 241 932N 000000 000 00 000
1,302.76
0232 CERT-HEALTH INSURANCE
0102059 0065 01292010
01/29/10 05 590 1110 241 9010 000000 004 00 000
780.09
0233 CERT-HEALTH INSURANCE
0102059 0066 01292010
01/29/10 05 590 1110 241 9010 000000 006 00 000
780.09
0234 CERT-HEALTH INSURANCE
0102059 0067 01292010
01/29/10 05 590 1110 241 9010 000000 007 00 000
780.09
0235 CERT-HEALTH INSURANCE
0102059 0068 01292010
01/29/10 05 590 1110 241 9010 000000 010 00 000
284.51
0236 CERT-HEALTH INSURANCE
0102059 0069 01292010
01/29/10 05 590 2213 241 9010 000000 000 00 000
257.42
0237 CERT-HEALTH INSURANCE
0102059 0070 01292010
01/29/10 05 590 2290 241 9010 000000 000 00 000
780.09
0238 CERT-HEALTH INSURANCE
0102059 0071 01292010
01/29/10 05 599 2290 241 9010 000000 000 00 000
390.04
0239 CLASS-HEALTH INSURANCE
0102060 0001 01292010
01/29/10 05 001 2139 251 0000 000000 005 00 000
801.77

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 101
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0240 CLASS-HEALTH INSURANCE
0102060 0002 01292010
01/29/10 05 001 2139 251 0000 000000 008 00 000
400.88
0241 CLASS-HEALTH INSURANCE
0102060 0003 01292010
01/29/10 05 001 2184 251 0000 000000 011 00 000
801.77
0242 CLASS-HEALTH INSURANCE
0102060 0004 01292010
01/29/10 05 001 2190 251 0000 000000 003 00 000
801.77
0243 CLASS-HEALTH INSURANCEE
0102060 0005 01292010
01/29/10 05 001 2190 251 0000 000000 011 00 000
801.77
0244 CLASS-HEALTH INSURANCE
0102060 0006 01292010
01/29/10 05 001 2190 251 0000 000000 012 00 000
1,094.18
0245 CLASS-HEALTH INSURANCE
0102060 0007 01292010
01/29/10 05 001 2214 251 0000 000000 004 00 000
801.77
0246 CLASS-HEALTH INSURANCE
0102060 0008 01292010
01/29/10 05 001 2214 251 0000 000000 005 00 000
1,603.54
0247 CLASS-HEALTH INSURANCE
0102060 0009 01292010
01/29/10 05 001 2214 251 0000 000000 006 00 000
584.82
0248 CLASS-HEALTH INSURANCE
0102060 0010 01292010
01/29/10 05 001 2214 251 0000 000000 008 00 000
801.77
0249 CLASS-HEALTH INSURANCE
0102060 0011 01292010
01/29/10 05 001 2214 251 0000 000000 010 00 000
1,603.54
0250 CLASS-HEALTH INSURANCE
0102060 0012 01292010
01/29/10 05 001 2215 251 0000 000000 000 00 000
15,601.50
0251 CLASS-HEALTH INSURANCE
0102060 0013 01292010
01/29/10 05 001 2216 251 0000 000000 000 00 000
4,702.15
0252 CLASS-HEALTH INSURANCE
0102060 0014 01292010
01/29/10 05 001 2222 251 0000 000000 012 00 000
292.41
0253 CLASS-HEALTH INSURANCE
0102060 0015 01292010
01/29/10 05 001 2225 251 0000 000000 000 00 000
2,405.31
0254 CLASS-HEALTH INSURANCE
0102060 0016 01292010
01/29/10 05 001 2417 251 0000 000000 000 00 000
1,895.95
0255 CLASS-HEALTH INSURANCE
0102060 0017 01292010
01/29/10 05 001 2421 251 0000 000000 002 00 000
801.77
0256 CLASS-HEALTH INSURANCE
0102060 0018 01292010
01/29/10 05 001 2421 251 0000 000000 003 00 000
2,697.72
0257 CLASS-HEALTH INSURANCE
0102060 0019 01292010
01/29/10 05 001 2421 251 0000 000000 004 00 000
801.77
0258 CLASS-HEALTH INSURANCE
0102060 0020 01292010
01/29/10 05 001 2421 251 0000 000000 005 00 000
801.77
0259 CLASS-HEALTH INSURANCE
0102060 0021 01292010
01/29/10 05 001 2421 251 0000 000000 006 00 000
292.41
0260 CLASS-HEALTH INSURANCE
0102060 0022 01292010
01/29/10 05 001 2421 251 0000 000000 007 00 000
801.77
0261 CLASS-HEALTH INSURANCE
0102060 0023 01292010
01/29/10 05 001 2421 251 0000 000000 008 00 000
801.77
0262 CLASS-HEALTH INSURANCE
0102060 0024 01292010
01/29/10 05 001 2421 251 0000 000000 010 00 000
801.77
0263 CLASS-HEALTH INSURANCE
0102060 0025 01292010
01/29/10 05 001 2421 251 0000 000000 011 00 000
1,895.95
0264 CLASS-HEALTH INSURANCE
0102060 0026 01292010
01/29/10 05 001 2421 251 0000 000000 012 00 000
3,207.08
0265 CLASS-HEALTH INSURANCE
0102060 0027 01292010
01/29/10 05 001 2610 251 0000 000000 000 00 000
801.77
0266 CLASS-HEALTH INSURANCE
0102060 0028 01292010
01/29/10 05 001 2640 251 0000 000000 000 00 000
801.77
0267 CLASS-HEALTH INSURANCE
0102060 0029 01292010
01/29/10 05 001 2720 251 0000 000000 000 00 000
2,405.31
0268 CLASS-HEALTH INSURANCE
0102060 0030 01292010
01/29/10 05 001 2720 251 0000 000000 002 00 000
584.82
0269 CLASS-HEALTH INSURANCE
0102060 0031 01292010
01/29/10 05 001 2720 251 0000 000000 003 00 000
2,188.36
0270 CLASS-HEALTH INSURANCE
0102060 0032 01292010
01/29/10 05 001 2720 251 0000 000000 004 00 000
1,749.75
0271 CLASS-HEALTH INSURANCE
0102060 0033 01292010
01/29/10 05 001 2720 251 0000 000000 005 00 000
1,094.18
0272 CLASS-HEALTH INSURANCE
0102060 0034 01292010
01/29/10 05 001 2720 251 0000 000000 006 00 000
801.77
0273 CLASS-HEALTH INSURANCE
0102060 0035 01292010
01/29/10 05 001 2720 251 0000 000000 007 00 000
1,603.54
0274 CLASS-HEALTH INSURANCE
0102060 0036 01292010
01/29/10 05 001 2720 251 0000 000000 008 00 000
801.77
0275 CLASS-HEALTH INSURANCE
0102060 0037 01292010
01/29/10 05 001 2720 251 0000 000000 010 00 000
1,603.54
0276 CLASS-HEALTH INSURANCE
0102060 0038 01292010
01/29/10 05 001 2720 251 0000 000000 011 00 000
2,990.13
0277 J.CALLOWAY:FEB DED
0102060 0054 01292010
01/29/10 05 001 2720 251 0000 000000 012 00 000
23.70
0278 CLASS-HEALTH INSURANCE
0102060 0039 01292010
01/29/10 05 001 2720 251 0000 000000 012 00 000
3,938.10
0279 CLASS-HEALTH INSURANCE
0102060 0040 01292010
01/29/10 05 001 2821 251 0000 000000 013 00 704
3,791.90
0280 CLASS-HEALTH INSURANCE
0102060 0041 01292010
01/29/10 05 001 2821 251 0000 000000 013 00 909
5,103.03
0281 D.BEEM-FEB DED
0102060 0055 01292010
01/29/10 05 001 2822 251 0000 000000 013 00 000
127.10
0282 CLASS-HEALTH INSURANCE
0102060 0042 01292010
01/29/10 05 001 2822 251 0000 000000 013 00 000
22,015.66
0283 CLASS-HEALTH INSURANCE
0102060 0043 01292010
01/29/10 05 001 2830 251 0000 000000 013 00 000
292.41
0284 CLASS-HEALTH INSURANCE
0102060 0044 01292010
01/29/10 05 001 2840 251 0000 000000 013 00 000
2,405.31
0285 CLASS-HEALTH INSURANCE
0102060 0045 01292010
01/29/10 05 001 2890 251 0000 000000 013 00 000
801.77
0286 CLASS-HEALTH INSURANCE
0102060 0046 01292010
01/29/10 05 006 3120 251 0000 000000 003 00 000
5,395.44
0287 CLASS-HEALTH INSURANCE
0102060 0047 01292010
01/29/10 05 006 3120 251 0000 000000 011 00 000
5,103.03
0288 D.POWELL:JAN ADJ
0102060 0056 01292010
01/29/10 05 006 3120 251 0000 000000 011 00 000
39.46
0289 CLASS-HEALTH INSURANCE
0102060 0048 01292010
01/29/10 05 006 3120 251 0000 000000 012 00 000
5,687.85

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 102
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0290 J.BOWMAN-HEALTH INSURANCE
0102060 0051 01292010
01/29/10 05 027 2949 251 9000 000000 000 00 000
801.77
0291 C.CRUM-HEALTH INSURANCE
0102060 0052 01292010
01/29/10 05 027 2949 251 9000 000000 000 00 000
801.77
0292 CLASS-HEALTH INSURANCE
0102060 0049 01292010
01/29/10 05 401 3260 251 9081 000000 981 00 000
801.77
0293 CLASS-HEALTH INSURANCE
0102060 0050 01292010
01/29/10 05 516 2417 251 9010 000000 000 00 000
292.41
0294 C.DAVIS:JAN ADJ
0102060 0053 01292010
01/29/10 05 516 2417 251 9010 000000 000 00 000
550.660295 ADMIN-HEALTH INSURANCE
0102061 0001 10292010
01/29/10 05 001 2110 241 0000 000000 000 00 000
736.75
0296 ADMIN-HEALTH INSURANCE
0102061 0002 10292010
01/29/10 05 001 2140 241 0000 000000 000 00 000
1,005.44
0297 ADMIN-HEALTH INSURANCE
0102061 0003 10292010
01/29/10 05 001 2211 241 0000 000000 000 00 000
268.69
0298 ADMIN-HEALTH INSURANCE
0102061 0004 10292010
01/29/10 05 001 2290 241 0000 000000 000 00 000
1,005.44
0299 ADMIN-HEALTH INSURANCE
0102061 0005 10292010
01/29/10 05 001 2411 241 0000 000000 000 00 000
1,005.44
0300 ADMIN-HEALTH INSURANCE
0102061 0006 10292010
01/29/10 05 001 2416 241 0000 000000 000 00 000
736.75
0301 ADMIN--HEALTH INSURANCE
0102061 0007 10292010
01/29/10 05 001 2421 241 0000 000000 000 00 000
736.75
0302 ADMIN-HEALTH INSURANCE
0102061 0008 10292010
01/29/10 05 001 2421 241 0000 000000 002 00 000
736.75
0303 ADMIN-HEALTH INSURANCE
0102061 0009 10292010
01/29/10 05 001 2421 241 0000 000000 003 00 000
1,473.50
0304 ADMIN-HEALTH INSURANCE
0102061 0010 10292010
01/29/10 05 001 2421 241 0000 000000 004 00 000
268.69
0305 ADMIN-HEALTH INSURANCE
0102061 0011 10292010
01/29/10 05 001 2421 241 0000 000000 005 00 000
736.75
0306 ADMIN-HEALTH INSURANCE
0102061 0012 10292010
01/29/10 05 001 2421 241 0000 000000 006 00 000
736.75
0307 ADMIN-HEALTH INSURANCE
0102061 0013 10292010
01/29/10 05 001 2421 241 0000 000000 007 00 000
736.75
0308 ADMIN-HEALTH INSURANCE
0102061 0014 10292010
01/29/10 05 001 2421 241 0000 000000 008 00 000
736.75
0309 ADMIN-HEALTH INSURANCE
0102061 0015 10292010
01/29/10 05 001 2421 241 0000 000000 010 00 000
736.75
0310 ADMIN-HEALTH INSURANCE
0102061 0016 10292010
01/29/10 05 001 2421 241 0000 000000 011 00 000
268.69
0311 ADMIN-HEALTH INSURANCE
0102061 0017 10292010
01/29/10 05 001 2421 241 0000 000000 012 00 000
1,473.50
0312 R.TOWNSEND:HEALTH INSURAN
0102061 0020 10292010
01/29/10 05 001 2510 241 0000 000000 000 00 000
0.010313 ADMIN-HEALTH INSURANCE
0102061 0018 10292010
01/29/10 05 001 2939 251 0000 000000 000 00 000
268.69
0314 ADMIN-HEALTH INSURANCE
0102061 0019 10292010
01/29/10 05 001 4590 241 0000 000000 000 00 000
736.75
0315 UNCLASS-HEALTH INSURANCE
0102062 0001 10292010
01/29/10 05 001 2190 251 0000 000000 000 00 000
801.77
0316 UNCLASS-HEALTH INSURANCE
0102062 0002 10292010
01/29/10 05 001 2211 251 0000 000000 000 00 000
801.77
0317 UNCLASS-HEALTH INSURANCE
0102062 0003 10292010
01/29/10 05 001 2411 251 0000 000000 000 00 000
2,405.31
0318 UNCLASS-HEALTH INSURANCE
0102062 0004 10292010
01/29/10 05 001 2510 251 0000 000000 000 00 000
2,990.13
0319 UNCLASS-HEALTH INSURANCE
0102062 0005 10292010
01/29/10 05 001 2510 251 9106 000000 000 00 000
400.89
0320 UNCLASS-HEALTH INSURANCEC
0102062 0006 10292010
01/29/10 05 001 2610 251 0000 000000 000 00 000
292.41
0321 UNCLASS-HEALTH INSURANCE
0102062 0007 10292010
01/29/10 05 001 2710 251 0000 000000 000 00 000
801.77
0322 UNCLASS-HEALTH INSURANCE
0102062 0008 10292010
01/29/10 05 001 2810 251 0000 000000 013 00 000
292.41
0323 UNCLASS-HEALTH INSURANCE
0102062 0009 10292010
01/29/10 05 432 2933 251 9010 000000 000 00 000
1,202.65
0324 COBRA:KAREN POULOS-HEALTH
0102063 0002 10292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
632.22
0325 COBRA:TRACEE KNISLEY-HEAL
0102063 0001 10292010
01/29/10 05 022 2944 251 9102 000000 000 00 000
866.77
0326 EMPLOYEE HEALTH INS.
0102064 0001 10292010
01/29/10 05 022 2944 241 9102 000000 000 00 000
37,409.64
Check total:
$389,533.96
(Multi-bank check)
Check: 992355 Type: W Date: 01/29/10 Vendor: OHIO DEPT OF TAXATION
0001 ADMIN FEE-SCH DIST INCOME

0992157 0001 0992157

Vendor#: 014676 Stat/Date: RECONCILED:01/31/10 Bank: R
01/29/10 05 001 2490 845 0000 000000 000 00 000
Check total:

Check: 992357 Type: D Date: 01/29/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#:
MEMO NUMBER FOR ACTMOD
0001 CORR EXPENSE CODE-PO10143 991991 0992159 0001
01/29/10 05 572
0002 CORR EXPENSE CODE-PO10143 991991 0992159 0002
01/29/10 05 572
0003 CORR EXPENSE CODE-PO10143 991991 0992159 0003
01/29/10 05 572

900000 Stat/Date:
1270 519 953K 000000 018 00 000
1270 519 953K 000000 018 00 000
1270 519 953K 000000 018 00 000

8,549.08
$8,549.08
Bank:
719.60
239.80
153.51

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 103
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$1,112.91
Check: 992358 Type: D Date: 01/29/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 900000 Stat/Date:
MEMO NUMBER FOR ACTMOD
0001 CORR EXPENSE CODE-PO 1015 991992 0992160 0001
01/29/10 05 572 1270 519 953K 000000 018 00 000
0002 CORR EXPENSE CODE-PO 1015 991992 0992160 0002
01/29/10 05 572 1270 519 953K 000000 018 00 000
Check total:

Bank:

Check: 992359 Type: D Date: 01/29/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#:
MEMO NUMBER FOR ACTMOD
0001 CORR EXPENSE CODE-PO 1014 991993 0992161 0001
01/29/10 05 572
0002 CORR EXPENSE CODE-PO 1014 991993 0992161 0002
01/29/10 05 572
0003 CORR EXPENSE CODE-PO 1014 991993 0992161 0003
01/29/10 05 572

Bank:

Check: 088212 Type: W Date: 02/04/10 Vendor: ALA GRAPHICS
0001
0002
0003
0004

#5027-0819,
#5027-0815,
#5017-0811,
#5171-0703,

Wimpy Kid Pos
Vampire Kisse
Twilight Post
Helen Keller

0101548
0101548
0101548
0101548

0001
0002
0003
0004

0000001
0000001
0000001
0000001

Check: 088213 Type: W Date: 02/04/10 Vendor: ANDERSON-WILLIAMSON
INSURANCE CO.
0001 Insurance Services from
0100005 0001 0000004
0002 Business Auto Insurance
0100006 0001 0000002

0101952 0001 9832698853

02/03/10
02/03/10
02/03/10
02/03/10

0100878 0001 0000006

Check: 088216 Type: W Date: 02/04/10 Vendor: BARNES & NOBLE
0001 Misc. Novels for English

0101644 0001 0000010

Check: 088217 Type: W Date: 02/04/10 Vendor: JEFFREY K. LEWIS
0001 Travel & Expense Reimburs

0100032 0001 0000009

Check: 088218 Type: W Date: 02/04/10 Vendor: BEAVER VU BOWL CENTER

00 000
00 000
00 000
total:

455.70
449.91
89.00
$994.61

05
05
05
05

001
001
001
001

2222
2222
2222
2222

519
519
519
519

0000
0000
0000
0000

000000 003
000000 003
000000 003
000000 003
Check

00 000
00 000
00 000
00 000
total:

16.00
16.00
16.00
27.00
$75.00

Vendor#: 000760 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2710 424 0000 000000 000 00 000
02/03/10 05 001 2810 424 0000 000000 013 00 047
Check total:

28,519.87
13,462.38
$41,982.25

Vendor#: 000806 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 1190 519 9991 000000 000 00 000
Check total:

Check: 088215 Type: W Date: 02/04/10 Vendor: AQUA FALLS-GLACIER MOUNTAIN
0001 Water Cooler Refills

1270 519 953K 000000 018
1270 519 953K 000000 018
1270 519 953K 000000 018
Check

Vendor#: 000472 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088214 Type: W Date: 02/04/10 Vendor: APPLE COMPUTER
0001 MB9320G/A Mini DVI to VGA

900000 Stat/Date:

399.80
60.00
$459.80

513.00
$513.00

Vendor#: 000852 Stat/Date: RECONCILED:02/28/10 Bank: R

02/03/10 05 018 4600 519 9002 000000 002 00 100
Check total:

46.00
$46.00

Vendor#: 001479 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 1130 513 0000 000000 012 00 000
Check total:

13.39
$13.39

Vendor#: 001518 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2411 431 0000 000000 000 00 000
Check total:

258.72
$258.72

Vendor#: 001694 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 104
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Bowling Invitational Bake
0002 Bowling - Season Fee

0101982 0001 0000001
0102036 0001 0000001

Check: 088219 Type: W Date: 02/04/10 Vendor: DICK BLICK
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0037
0038
0039
0040
0041
0042
0043

Logan Replacement Blades
Winton Oil 1.25 oz
Winton Oil 1.25 oz
Shipping
Grumbacher Academy WC Chi
Mosaic Mirror Tiles
Strathmore Calligraphy Pa
series 4350 Princeton
Winton Oil 1.25 oz
Winton Oil 1.25 oz
Winton Oil 1.25 oz
Winsor & Newton Oil 1.25
Series 4350 Princeton
Series 4350 Princeton
Series 4350 Princeton
3M Scotch # 232 Masking
Amaco WireForm S Metal Ro
Winsor & Newton Oil 1.25
Nitrile Powder Free Dispo
Krylon Kamar Varnish
Pescia Paper Light Blue
Pescia Paper Gray
Amaco WireForm S Metal Ro
Blick Studio Tile Grout
Mosaic Adhesive
Venetian Glass Tiles
Dahle Self Healing Cuttin
Winsor & Newton Oil 1.25
X-Acto X-Life Bulk Pack #
Series 4350 Princeton
Series 4350 Princeton Ang
Wheeled Glass Nippers
Porta-Trace Box w/Stainle
series 4350 Princeton
Canvas Brush Organizer
Huffman Art Visual Sets #
Armature Wire 11-1/2"
X-Acto #1 Knife
Daler-Rowney Gouache Perm
Dahle Self Healing Cuttin
Krylon #1303 Crystal Clea
Huffman Art Visual Sets #
Alvin Non-Skid Stainless

0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575
0101575

0035
0041
0042
0055
0001
0045
0019
0007
0039
0040
0038
0043
0008
0012
0009
0024
0052
0044
0005
0004
0016
0017
0051
0047
0048
0046
0025
0037
0028
0010
0011
0049
0032
0013
0015
0054
0050
0029
0002
0027
0003
0053
0020

0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001

02/03/10 05 300 4590 849 9100 000000 012 00 000
02/03/10 05 300 4590 849 9100 000000 012 00 000
Check total:

110.00
2,400.00
$2,510.00

Vendor#: 002070 Stat/Date: RECONCILED:02/28/10 Bank:
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401
401

3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260

511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511

9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984
984

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

3.19
4.66
4.66
4.68
5.32
23.18
6.98
8.84
9.32
9.32
9.32
9.41
9.64
11.16
11.36
12.72
12.78
12.87
12.99
13.06
13.60
13.60
13.98
15.16
15.58
15.59
29.63
18.82
30.95
19.80
20.96
20.99
48.77
25.04
25.78
56.50
26.45
27.84
28.00
179.64
29.94
84.00
32.16

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 105
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0044 Perspective Posters
0101575 0036 0000001
02/03/10 05 401 3260 511 9084 000000 984 00 000
39.95
0045 Series 4350 Princeton Fla
0101575 0006 0000001
02/03/10 05 401 3260 511 9084 000000 984 00 000
56.44
0046 Dahle Self Healing Cuttin
0101575 0026 0000001
02/03/10 05 401 3260 511 9084 000000 984 00 000
65.92
0047 Blick Palette Knife
0101575 0014 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
25.80
0048 Orton Small Junior Pyrome
0101575 0034 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
6.60
0049 Stanley Bostitch Manual P
0101575 0018 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
18.99
0050 Econocut Rotary Trimmer
0101575 0030 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
59.99
0051 Wraparound Safety Glasses
0101575 0023 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
48.12
0052 Alvin Non-Skid Stainless
0101575 0021 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
95.92
0053 Vinyl Apron
0101575 0022 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
17.96
0054 Triumph Display Easel
0101575 0033 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
184.26
0055 Studio RTA Tubular metal
0101575 0031 0000001
02/03/10 05 401 3260 513 9084 000000 984 00 000
587.34
Check total:
$2,195.53
Check: 088220 Type: W Date: 02/04/10 Vendor: BROAD REACH
0001
0002
0003
0004
0005
0006
0007
0008

Shipping and handling
Ancient Chinese 97815956
Native N. Americans
Ancient Greece 9781595661
Impressionism 97815834161
Realism 9781583416129
Romanticism 9781583416136
Gothic Art 9781583416105

0101632
0101632
0101632
0101632
0101632
0101632
0101632
0101632

0008
0001
0003
0002
0005
0006
0007
0004

ARU0075229
ARU0075229
ARU0075229
ARU0075229
ARU0075229
ARU0075229
ARU0075229
ARU0075229

Vendor#: 002411 Stat/Date: RECONCILED:03/31/10 Bank: R
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10

Check: 088221 Type: W Date: 02/04/10 Vendor: CATHY BROWN
0001 REIMBURSEMENT FOR MILEAGE

0101337 0001 0000008

0101989 0001 0000001

0101921 0002 0000001
0101921 0001 0000001

Check: 088224 Type: W Date: 02/04/10 Vendor: SCHOOL SPECIALTY INC
ORDER ENTRY
0001 Transparent Tape (1/2")
0102002 0003 208103430967
0002 Self-Adhesive Name Badges
0102002 0002 208103430967
0003 AA Alkaline Batteries (24
0102002 0004 208103430967
0004 9-Volt Alkaline Batteries
0102002 0005 208103430967
0005 Transparent Tape (3/4")
0102002 0006 208103430967
0006 Post It Notes (3 x 3)
0102002 0001 208103430967

2222
2222
2222
2222
2222
2222
2222
2222

531
531
531
531
531
531
531
531

9991
9991
9991
9991
9991
9991
9991
9991

000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

02/03/10 05 001 1236 431 0000 000000 000 00 000
Check total:

15.00
19.95
19.95
19.95
22.95
22.95
22.95
22.95
$166.65

27.43
$27.43

Vendor#: 002751 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 300 4528 849 9100 000000 012 00 000
Check total:

Check: 088223 Type: W Date: 02/04/10 Vendor: CAROLINA BIOLOGICAL SUPPLY CO
0001 Shipping & Handling (est)
0002 Misc. Materials for Scien

001
001
001
001
001
001
001
001

Vendor#: 002483 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088222 Type: W Date: 02/04/10 Vendor: BUTLER HS ATHLETIC DEPT
0001 Wrestling Invitational

05
05
05
05
05
05
05
05

150.00
$150.00

Vendor#: 003070 Stat/Date: RECONCILED:02/28/10 Bank: R

02/03/10 05 001 1130 511 0000 000000 012 00 000
02/03/10 05 001 1130 511 0000 000000 012 00 000
Check total:

51.71
705.65
$757.36

Vendor#: 003470 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10

05
05
05
05
05
05

001
001
001
001
001
001

1110
1110
1110
1110
1110
1110

519
519
519
519
519
519

0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000

002
002
002
002
002
002

00
00
00
00
00
00

000
000
000
000
000
000

9.12
18.95
19.01
19.39
22.32
23.95

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 106
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$112.74
Check: 088225 Type: W Date: 02/04/10 Vendor: CINCINNATI BELL WIRELESS
0001 Cell Phone Services from

0100062 0001 0000007

Vendor#: 003644 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2710 441 0000 000000 000 00 000
Check total:

Check: 088226 Type: W Date: 02/04/10 Vendor: COLLETT PROPANE, INC
0001 50# bags Halite Salt-Ice

0100689 0001 0000193

Vendor#: 003926 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2710 572 0000 000000 000 00 030
Check total:

Check: 088227 Type: W Date: 02/04/10 Vendor: BIOSOURCE INC.
0001 Snow Removal for:

0100371 0001 0000002

Check: 088228 Type: W Date: 02/04/10 Vendor: LINDA COMER
WMS
0001 $30 PER MONTH FOR
0100755 0001 0000005

0102004 0002 CUS1001386
0102004 0001 CUS1001386

Check: 088230 Type: W Date: 02/04/10 Vendor: CTB/MCGRAW-HILL
0001 Home Report for grades
0002 Scoring services for grad
0003 Scoring Services for grad

0101459 0003 0000001
0101459 0001 0000001
0101459 0002 0000001

Check: 088231 Type: W Date: 02/04/10 Vendor: WHITNEY DAVIS
0001 $30 PER MONTH FOR

0100753 0001 0000006

Check: 088232 Type: W Date: 02/04/10 Vendor: DAYTON POWER & LIGHT
0001
0002
0003
0004
0005
0006
0007
0008

ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC

SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE

0100455
0100455
0100455
0100455
0100455
0100455
0100455
0100455

0001
0002
0004
0006
0007
0008
0010
0011

0000008
0000008
0000008
0000008
0000008
0000008
0000008
0000008

2,969.15
$2,969.15

Vendor#: 003976 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2710 469 0000 000000 000 00 000
Check total:

1,255.00
$1,255.00

Vendor#: 004064 Stat/Date: RECONCILED:02/28/10 Bank:
02/03/10 05 516 1241 513 9010 000000 000 00 000
Check total:

Check: 088229 Type: W Date: 02/04/10 Vendor: CRISIS PREVENTION INSTITUTE
0001 Shipping/Handling
0002 PKG0569 Nonviolent Crisis

301.60
$301.60

31.73
$31.73

Vendor#: 004670 Stat/Date: RECONCILED:02/28/10 Bank:

02/03/10 05 572 2413 519 953K 000000 018 00 000
02/03/10 05 572 2413 519 953K 000000 018 00 000
Check total:

14.00
139.99
$153.99

Vendor#: 004704 Stat/Date: RECONCILED:02/28/10 Bank:
02/03/10 05 401 3260 419 9082 000000 982
02/03/10 05 401 3260 419 9082 000000 982
02/03/10 05 401 3260 419 9082 000000 982
Check

00 000
00 000
00 000
total:

153.34
434.00
837.00
$1,424.34

Vendor#: 004966 Stat/Date: RECONCILED:05/31/10 Bank:
02/03/10 05 516 1231 513 9010 000000 000 00 000
Check total:

39.70
$39.70

Vendor#: 005170 Stat/Date: RECONCILED:02/28/10 Bank:
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10

05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710
2710

451
451
451
451
451
451
451
451

0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000

001
002
004
006
007
008
011
012

00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000

1,504.04
1,154.87
1,530.40
1,022.67
2,710.74
1,121.20
5,025.72
8.76

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 107
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0009 Account # 9643490953 4
0100786 0001 0000008
02/03/10 05 401 3260 451 9082 000000 982 00 000
35.19
Check total:
$14,113.59
(Multi-bank check)
Check: 088233 Type: W Date: 02/04/10 Vendor: DEMCO INC
0001
0002
0003
0004
0005
0006
0007
0008
0009

misc. library supplies; s
Supplies for elementary
Durafold 10"H, 20 1/2" Ja
Durafold 9"H, 19" Jacket
Steel Book Support Standa
Press-sensitive Date Due
Genre Subject Label-Histo
Genre Subject Label - Mys
Spine Labels 1" x 1 1/2"

0101324
0101545
0101601
0101601
0101601
0101601
0101715
0101715
0101715

0001
0001
0002
0001
0003
0004
0004
0003
0001

Vendor#: 005320 Stat/Date: RECONCILED:02/28/10 Bank:

3706275
3736540
3739440
3739440
3739440
3739440
0000001
0000001
0000001

02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10
02/03/10

05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
401
401
401

2222
2222
2222
2222
2222
2222
3260
3260
3260

519
519
519
519
519
519
519
519
519

0000
0000
0000
0000
0000
0000
9083
9083
9083

000000 011
000000 000
000000 003
000000 003
000000 003
000000 003
000000 983
000000 983
000000 983
Check

00 000
00 019
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

50.00
605.56
11.53
20.16
94.38
17.92
28.98
28.98
34.00
$891.51

(Multi-bank check)
Check: 088234 Type: W Date: 02/04/10 Vendor: DIANE DIXON
0001 Two presentations for sta

0102020 0001 0000001

Vendor#: 005593 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2213 412 0000 000000 003 00 000
Check total:

Check: 088235 Type: W Date: 02/04/10 Vendor: FAIRBORN CITY SCHOOLS
0001 TAH Grant - Payment for

0101943 0001 0000001

Vendor#: 006834 Stat/Date: RECONCILED:02/28/10 Bank:
02/03/10 05 599 2213 411 9010 000000 000 00 000
Check total:

Check: 088236 Type: W Date: 02/04/10 Vendor: FIRST COMMUNICATIONS
0001 LONG DISTANCE PHONE SERVI

0100336 0001 0000008

0101928 0002 01180829
0101928 0001 01180829

Check: 088238 Type: W Date: 02/04/10 Vendor: GOOD TIME ATTRACTIONS
0001
0002
0003
0004

Camo Notebook
Princess Notebook
Animal Maze Puzzle
Glitter Braclet

0101631
0101631
0101631
0101631

0008
0007
0002
0009

0000002
0000002
0000002
0000002

Check: 088239 Type: W Date: 02/04/10 Vendor: GREENE CO EDUCATIONAL
SERVICE CENTER
0001 FY2010 Academy/Camp Birch
0100024 0001 0000010

93.16
$93.16

Vendor#: 007119 Stat/Date: RECONCILED:02/28/10 Bank: R
02/03/10 05 001 2710 441 0000 000000 000 00 000
Check total:

Check: 088237 Type: W Date: 02/04/10 Vendor: GOODHEART-WILLCOX PUBLISHER
0001 Shipping/Handling
0002 1-59070-692-3 Guide to Go

500.00
$500.00

31.96
$31.96

Vendor#: 008120 Stat/Date: RECONCILED:02/28/10 Bank: R

02/04/10 05 009 1130 552 0000 000000 012 00 000
02/04/10 05 009 1130 552 0000 000000 012 00 000
Check total:

6.83
99.90
$106.73

Vendor#: 008135 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05

018
018
018
018

4600
4600
4600
4600

519
519
519
519

9002
9002
9002
9002

000000 002
000000 002
000000 002
000000 002
Check

00 100
00 100
00 100
00 100
total:

5.22
5.22
6.48
14.40
$31.32

Vendor#: 008360 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 494 1910 471 9008 000000 000 00 000

10,530.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 108
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$10,530.00
Check: 088240 Type: W Date: 02/04/10 Vendor: GREENE INC
0001 District-wide shredding o

0100027 0001 0010163

Vendor#: 008374 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2710 422 0000 000000 000 00 000
Check total:

Check: 088241 Type: W Date: 02/04/10 Vendor: GREENE MEMORIAL HOSPITAL INC
0001 Employee Assistance Progr

0100028 0001 2010-009

0001 TAH Grant - Payment for

0101944 0001 0000001

Vendor#: 008452 Stat/Date: RECONCILED:02/28/10 Bank: R

02/04/10 05 001 2610 251 0000 000000 000 00 000
Check total:

Check: 088242 Type: W Date: 02/04/10 Vendor: GREENEVIEW LOCAL SCHOOLS

81.12
$81.12

2,796.50
$2,796.50

Vendor#: 008480 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 599 2213 411 9010 000000 000 00 000
Check total:

372.64
$372.64

Check: 088243 Type: W Date: 02/04/10 Vendor: HILLSBORO CITY SCHOOL DISTRICT Vendor#: 009192 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 PRESCHOOL TUITION FOR NIC

0102074 0001 0000001

Check: 088244 Type: W Date: 02/04/10 Vendor: ROMENA HOLBERT
XHS
0001 Reimbursement for Science
0101054 0001 0000001

02/04/10 05 001 1280 471 0000 000000 000 00 000
Check total:

Vendor#: 009317 Stat/Date: RECONCILED:03/31/10 Bank: R
02/04/10 05 001 1130 513 0000 000000 012 00 000
Check total:

Check: 088245 Type: W Date: 02/04/10 Vendor: HOME CITY ICE
0001 Bagged Ice

0102007 0001 521095931

0100234 0001 0000002

Check: 088247 Type: W Date: 02/04/10 Vendor: WASTE MGMT OF OHIO INC
DAYTON HAULING
0001 WASTE REMOVAL
0100263 0012 0000008
0002 WASTE REMOVAL
0100263 0001 0000008
0003 WASTE REMOVAL
0100263 0002 0000008
0004 WASTE REMOVAL
0100263 0003 0000008
0005 WASTE REMOVAL
0100263 0004 0000008
0006 WASTE REMOVAL
0100263 0005 0000008
0007 WASTE REMOVAL
0100263 0006 0000008
0008 WASTE REMOVAL
0100263 0007 0000008
0009 WASTE REMOVAL
0100263 0008 0000008
0010 WASTE REMOVAL
0100263 0009 0000008
0011 WASTE REMOVAL
0100263 0010 0000008

3.98
$3.98

Vendor#: 009389 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 200 4610 519 9019 000000 011 00 000
Check total:

Check: 088246 Type: W Date: 02/04/10 Vendor: J R FUNDING SUPPORT SERVICES
0001 E-RATE SUPPORT SERVICES

7,654.66
$7,654.66

161.00
$161.00

Vendor#: 010433 Stat/Date: RECONCILED:02/28/10 Bank: R

02/04/10 05 001 2610 419 0000 000000 000 00 000
Check total:

950.00
$950.00

Vendor#: 011100 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710

422
422
422
422
422
422
422
422
422
422
422

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
001
002
003
004
005
006
007
008
010
011

00
00
00
00
00
00
00
00
00
00
00

013
000
000
000
000
000
000
000
000
000
000

33.18
88.33
187.06
374.11
623.52
187.06
187.06
187.06
187.06
187.06
467.86

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 109
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0012 WASTE REMOVAL
0100263 0011 0000008
02/04/10 05 001 2710 422 0000 000000 012 00 000
653.78
Check total:
$3,363.14
Check: 088248 Type: W Date: 02/04/10 Vendor: LAMINATOR.COM INC.
0001 Shipping
0002 Sircle SRL-2700 27" Schoo

0101889 0002 0311435
0101889 0001 0311435

Check: 088249 Type: W Date: 02/04/10 Vendor: LOBBY SHOPPES INC
0001 Popcorn for XHS Renaissan

0101899 0001 0000001

Check: 088250 Type: W Date: 02/04/10 Vendor: LOWE’S
0001 Building Supplies
0002 Misc. materials ~~ plywoo

0100355 0001 0000007
0101050 0001 0000025

Check: 088251 Type: W Date: 02/04/10 Vendor: PAT MARRINAN
0001 TAH Grant - Coordinator

0100985 0001 0000002

Check: 088252 Type: W Date: 02/04/10 Vendor: DEAN MARGIORAS
0001 Security (Open Account)

0100150 0001 0000007

Check: 088253 Type: W Date: 02/04/10 Vendor: MENTORING MINDS
0001 Shipping
0002 Critical Thinking Wheel

0101893 0002 0087278
0101893 0001 0087278

Check: 088254 Type: W Date: 02/04/10 Vendor: MIMIO
0001 mimio Capture Kit

0101594 0001 92216062

Check: 088255 Type: W Date: 02/04/10 Vendor: MILFORD HS ATH DEPT
0001 Wrestling Invitational

0101986 0001 0000001

Check: 088256 Type: W Date: 02/04/10 Vendor: NASCO
0001 SHIPPING
0002 Shape ’n’ color coaster

0101933 0002 0450434
0101933 0001 0450434

Vendor#: 011196 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2421 740 0000 000000 006 00 000
02/04/10 05 001 2421 740 0000 000000 006 00 000
Check total:

66.90
839.99
$906.89

Vendor#: 011647 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 018 2190 519 9495 000000 000 16 000
Check total:

125.50
$125.50

Vendor#: 011738 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2710 572 0000 000000 000 00 030
02/04/10 05 001 1130 519 0000 120000 012 00 000
Check total:

766.24
83.64$682.60

Vendor#: 012075 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 599 2290 432 9009 000000 000 00 000
Check total:

273.43
$273.43

Vendor#: 012170 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 018 4600 419 9011 000000 011 00 000
Check total:

90.00
$90.00

Vendor#: 012807 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1110 511 0000 000000 006 00 000
02/04/10 05 001 1110 511 0000 000000 006 00 000
Check total:

15.95
159.00
$174.95

Vendor#: 013258 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1110 511 0000 000000 004 00 402
Check total:

235.00
$235.00

Vendor#: 013276 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 300 4528 849 9100 000000 012 00 000
Check total:

250.00
$250.00

Vendor#: 013790 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 516 1231 511 932N 000000 000 00 000
02/04/10 05 516 1231 511 932N 000000 000 00 000

7.28
17.50

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 110
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$24.78
Check: 088257 Type: W Date: 02/04/10 Vendor: NORTHWESTERN HS ATH DEPT
0001 Wrestling Invitational

0101988 0001 0000001

Vendor#: 014329 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088258 Type: W Date: 02/04/10 Vendor: OFFICE DEPOT

02/04/10 05 300 4528 849 9100 000000 012 00 000
Check total:

0001 Misc Office Supplies
0002 OFFICE SUPPLIES FOR SPEC
0003 Miscellaneous Office Supp

Vendor#: 014435 Stat/Date: RECONCILED:02/28/10 Bank: R

0100087 0001 0000005
0100581 0001 0000004
0101274 0001 0000010

02/04/10 05 006 3120 512 0000 000000 012
02/04/10 05 516 2417 512 9010 000000 000
02/04/10 05 001 2211 512 0000 000000 000
Check
(Multi-bank check)

Check: 088259 Type: W Date: 02/04/10 Vendor: OHIO ETHICS COMMISSION
0001 Filing Fee for the Financ

0100043 0001 0000001

0101869 0001 0000001

Check: 088261 Type: W Date: 02/04/10 Vendor: OHIO SCHOOL SUPPLY
0001 Pencil/Paper Machine Refi

0100113 0001 0000005

00 000
00 000
00 000
total:

85.92
73.31
128.67
$287.90

Vendor#: 014664 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2411 419 0000 000000 000 00 000
Check total:

Check: 088260 Type: W Date: 02/04/10 Vendor: OHIO SCHOOL BOARDS ASSOC
0001 Board Workshop with Al Me

100.00
$100.00

20.00
$20.00

Vendor#: 014760 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2310 439 0000 000000 000 00 000
Check total:

844.00
$844.00

Vendor#: 014790 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 018 4600 511 9002 000000 002 00 000
Check total:

100.80
$100.80

Check: 088262 Type: W Date: 02/04/10 Vendor: OHIO TENNIS COACHES’ ASSOC
Vendor#: 014854 Stat/Date: RECONCILED:02/28/10 Bank: R
%ED WOLF
0001 Association Dues
0102006 0001 0000001
02/04/10 05 300 4590 849 9100 000000 012 00 000
20.00
Check total:
$20.00
Check: 088263 Type: W Date: 02/04/10 Vendor: OREGON LAMINATING
0001 Shipping & Handling
0002 Laminating Pockets

0101915 0002 0000001
0101915 0001 0000001

Check: 088264 Type: W Date: 02/04/10 Vendor: DAVID PAYNE
0001 Choreographer and Technic

0102046 0001 0000001

Check: 088265 Type: W Date: 02/04/10 Vendor: J. W. PEPPER COMPANY
0001 Misc. Music Materials
0002 Misc. Music Materials

0101172 0001 08370638
0101172 0001 08370853

Vendor#: 015004 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 519 0000 000000 012 00 000
02/04/10 05 001 1130 519 0000 000000 012 00 000
Check total:

5.95
83.49
$89.44

Vendor#: 015226 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 419 0000 120000 012 00 000
Check total:

800.00
$800.00

Vendor#: 015370 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 513 0000 120000 012 00 000
02/04/10 05 001 1130 513 0000 120000 012 00 000

69.75
37.40

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 111
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$107.15
Check: 088266 Type: W Date: 02/04/10 Vendor: PERMA BOUND
0001 Books as per attached lis

0101334 0001 0000001

Check: 088267 Type: W Date: 02/04/10 Vendor: PIRE
0001 TAH Grant - External

02/04/10 05 001 2222 531 9991 000000 000 00 000
Check total:

1,523.33
$1,523.33

Vendor#: 015666 Stat/Date: RECONCILED:02/28/10 Bank:

0101067 0001 0000005

Check: 088268 Type: W Date: 02/04/10 Vendor: ROBERT PORTER
0001 MILEAGE REIMBURSEMENT FOR

Vendor#: 015430 Stat/Date: RECONCILED:02/28/10 Bank: R

0101190 0001 0000005

02/04/10 05 599 2219 419 9010 000000 000 00 000
Check total:

3,216.11
$3,216.11

Vendor#: 015823 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2821 489 0000 000000 013 00 051
Check total:

666.00
$666.00

Check: 088269 Type: W Date: 02/04/10 Vendor: PROJECT MANAGEMENT CONSULTANTS Vendor#: 016053 Stat/Date: RECONCILED:02/28/10 Bank:
127 PUBLIC SQUARE
0001 EXECUTIVE PARTNERING SESS
0101978 0001 2357386
02/04/10 05 010 5500 410 9110 000000 000 00 000
4,200.00
Check total:
$4,200.00
Check: 088270 Type: W Date: 02/04/10 Vendor: RANDALL K. COOPER HS
0001 Wrestling Invitational

0101979 0001 0000001

Check: 088271 Type: W Date: 02/04/10 Vendor: REALLY GOOD STUFF
0001
0002
0003
0004
0005

#154395HB Book Holders
#302137HB Pocket Charg
Shipping & Handling (Est)
#302215HB Pocket Chart St
#156245HB Magazine Holder

0102008
0102008
0102008
0102008
0102008

0004
0002
0005
0001
0003

2904190
2904190
2904190
2904190
2904190

Check: 088272 Type: W Date: 02/04/10 Vendor: RHYTHM RHYME RESULTS
0001 CD’s and PDF links for al

0101922 0001 0000001

Check: 088273 Type: W Date: 02/04/10 Vendor: RIS PAPER
0001 Paper (White Bond #5775)

0101994 0001 0000001

Check: 088274 Type: W Date: 02/04/10 Vendor: JUDY ROBY
0001 2010 HEALTH CARE EXPENSES

0101825 0001 0000002

Vendor#: 016373 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 300 4528 849 9100 000000 012 00 000
Check total:

125.00
$125.00

Vendor#: 016483 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05
05

001
001
001
001
001

1110
1110
1110
1110
1110

511
511
511
511
511

0000
0000
0000
0000
0000

000000 004
000000 004
000000 004
000000 004
000000 004
Check

00 000
00 000
00 000
00 000
00 000
total:

8.99
9.99
11.51
33.99
42.96
$107.44

Vendor#: 016713 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1120 511 0000 000000 011 00 000
Check total:

76.93
$76.93

Vendor#: 016875 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 519 0000 000000 012 00 080
Check total:

3,733.80
$3,733.80

Vendor#: 016937 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2421 241 0000 000000 002 00 000
Check total:

31.35
$31.35

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 112
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088275 Type: W Date: 02/04/10 Vendor: READING RECOVERY COUNCIL OF
Vendor#: 017063 Stat/Date: RECONCILED:02/28/10 Bank: R
NORTH AMERICA
0001 CONFERENCE
0100658 0001 0000001
02/04/10 05 001 2213 431 0000 000000 005 00 000
640.00
Check total:
$640.00
Check: 088276 Type: W Date: 02/04/10 Vendor: ST. BRIGID SCHOOL
0001 TAH Grant - Payment for

0100988 0001 0000002

Check: 088277 Type: W Date: 02/04/10 Vendor: SCHOOL EMPLOYEES
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS)
0102111 0001 0000001
Check: 088278 Type: W Date: 02/04/10 Vendor: SCHOOLHOUSE ELECTRONICS
0001
0002
0003
0004

Projectors,
Projectors,
Projectors,
Projectors,

Cameras,
Cameras,
Cameras,
Cameras,

Etc.
Etc.
Etc.
Etc.

0101841
0101842
0101843
0101845

0001
0001
0001
0001

0000001
0000001
0000001
0000001

Check: 088279 Type: W Date: 02/04/10 Vendor: SCIENTIFICS
0001 Eyepiece and Filter Set

0101634 0001 3687-494-00

Check: 088280 Type: W Date: 02/04/10 Vendor: SCIENCE KIT INC.
0001
0002
0003
0004
0005
0006
0007
0008
0009

Earthworm #67540M10 (pail
Scapel No. 20 #61555-10
Shipping & Handling (est)
Cats #67726M03
Frog Legs plain #67315M45
Sheep eyes #67323M08 (pai
Shipping & Handling (est)
Polyethylene Specimen Bag
Twist Ties #64258M00

0101671
0101671
0101671
0101671
0101671
0101671
0101916
0101916
0101916

0002
0005
0006
0004
0003
0001
0003
0001
0002

0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001
0000001

Check: 088281 Type: W Date: 02/04/10 Vendor: SCREENPLAY PRINTING
0001 Miscellaneous Forms & Sup

0100159 0001 0063214

Check: 088282 Type: W Date: 02/04/10 Vendor: SANDRA SIMMONS
0001 2009 HEALTH CARE EXPENSES

0091957 0001 0000010

Vendor#: 017160 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 599 2213 411 9010 000000 000 00 000
Check total:

93.16
$93.16

Vendor#: 017471 Stat/Date: RECONCILED:03/31/10 Bank: R
02/04/10 05 001 2510 222 0000 000000 000 00 000
Check total:

434.25
$434.25

Vendor#: 017563 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05

001
001
001
001

1190
1190
1190
1190

640
640
640
640

9992
9992
9992
9992

000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
total:

5,429.00
5,261.00
5,285.00
5,285.00
$21,260.00

Vendor#: 017591 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 511 0000 000000 012 00 000
Check total:

229.00
$229.00

Vendor#: 017600 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001

1130
1130
1130
1130
1130
1130
1130
1130
1130

513
513
513
513
513
513
513
513
513

0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

44.95
15.90
91.87
614.25
892.50
74.95
22.73
25.50
11.25
$1,793.90

Vendor#: 017645 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1120 519 0000 000000 011 00 000
Check total:

383.75
$383.75

Vendor#: 018102 Stat/Date: RECONCILED:05/31/10 Bank: R
02/04/10 05 001 1110 241 0000 000000 007 00 000

12.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 113
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$12.00
Check: 088283 Type: W Date: 02/04/10 Vendor: ROBERT K. SMITH
0001 Verizon Broadband

0101327 0001 0000003

Vendor#: 018261 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2969 441 0000 000000 000 00 000
Check total:

60.14
$60.14

Check: 088284 Type: W Date: 02/04/10 Vendor: SOUTHWEST OHIO SWIMMING
Vendor#: 018517 Stat/Date: RECONCILED:02/28/10 Bank: R
OFFICIALS ASSOCAITION
0001 Swimming Invitational
0101930 0001 0000001
02/04/10 05 300 4554 849 9100 000000 012 00 000
186.00
Check total:
$186.00
Check: 088285 Type: W Date: 02/04/10 Vendor: STANTON’S SHEET MUSIC
0001 Misc. Sheet Music

0101425 0001 1425951

Check: 088286 Type: W Date: 02/04/10 Vendor: STERLING PAPER
0001
0002
0003
0004
0005
0006
0007
0008

Assorted Paper from July
Assorted Paper from July
2% discount
#RD2966, Rockland Blue
#RD2711, Rockland Bluff
#RD2957, Rockland Canary
#68117-92, Domtar Impact
#RD2930, Rockland Pink

0100003
0100003
0101934
0101934
0101934
0101934
0101934
0101934

0001
0001
0006
0005
0002
0003
0001
0004

537505-00
538810-00
537729-00
537729-00
537729-00
537729-00
537729-00
537729-00

Check: 088287 Type: W Date: 02/04/10 Vendor: CHRIS STUTES
0001 Security (Open Account)
0002 Security (Open Account)

0100150 0001 0000008
0100150 0001 0000009

Vendor#: 018890 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1130 513 0000 120000 012 00 000
Check total:

61.26
$61.26

Vendor#: 019022 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10
02/04/10

05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001

2610
2610
1120
1120
1120
1120
1120
1120

512
512
511
511
511
511
511
511

0000
0000
0000
0000
0000
0000
0000
0000

000000 000
000000 000
000000 003
000000 003
000000 003
000000 003
000000 003
000000 003
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

5,073.85
676.20
32.98107.55
107.55
106.20
1,220.00
107.55
$7,365.92

Vendor#: 019260 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 018 4600 419 9011 000000 011 00 000
02/04/10 05 018 4600 419 9011 000000 011 00 000
Check total:

90.00
90.00
$180.00

Check: 088288 Type: W Date: 02/04/10 Vendor: SUGARCREEK LOCAL SCHOOL
Vendor#: 019268 Stat/Date: RECONCILED:02/28/10 Bank:
DISTRICT
0001 TAH Grant - Payment for
0100992 0001 0000010
02/04/10 05 599 2213 411 9010 000000 000 00 000
372.64
Check total:
$372.64
Check: 088289 Type: W Date: 02/04/10 Vendor: STATE TEACHERS RETIREMENT
Vendor#: 019531 Stat/Date: RECONCILED:02/28/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS)
0102110 0001 0000001
02/04/10 05 001 2211 212 0000 000000 000 00 000
524.61
0002 STRS - 691 (BRDDIS)
0102110 0002 0000001
02/04/10 05 001 2411 212 0000 000000 000 00 000
532.59
Check total:
$1,057.20
Check: 088290 Type: W Date: 02/04/10 Vendor: PAUL THOMPSON
0001 Consultant Services for 2

0101066 0001 0000003

Vendor#: 019717 Stat/Date: RECONCILED:02/28/10 Bank:
02/04/10 05 599 2213 412 9010 000000 000 00 000
Check total:

5,000.00
$5,000.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 114
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088291 Type: W Date: 02/04/10 Vendor: TROPHY SPORTS CENTER
0001 General Supplies 2009-201

0101787 0001 0016269

Vendor#: 020050 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 300 4590 519 9100 000000 012 00 000
Check total:

Check: 088292 Type: W Date: 02/04/10 Vendor: WARREN CO. ESC
0001 P.S. CLASS FOR DAVID SPIC
0002 PRE-SERVICE CLASSES

0102081 0001 0000001
0102082 0001 0000001

145.00
$145.00

Vendor#: 020808 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 2810 419 0000 000000 013 00 000
02/04/10 05 001 2810 419 0000 000000 013 00 000
Check total:

50.00
360.00
$410.00

Check: 088293 Type: W Date: 02/04/10 Vendor: HUBER HEIGHTS CITY SCHOOLS
Vendor#: 020900 Stat/Date: RECONCILED:02/28/10 Bank: R
WAYNE HIGH SCHOOL ATHLETIC DPT
0001 Swimming Invitational
0101932 0001 0000001
02/04/10 05 300 4554 849 9100 000000 012 00 000
125.00
Check total:
$125.00
Check: 088294 Type: W Date: 02/04/10 Vendor: WAYNESVILLE HIGH SCHOOL
Vendor#: 020913 Stat/Date: RECONCILED:03/31/10 Bank: R
ATHLETIC DEPT
0001 Swimming Invitational
0101931 0001 0000001
02/04/10 05 300 4554 849 9100 000000 012 00 000
186.00
Check total:
$186.00
Check: 088295 Type: W Date: 02/04/10 Vendor: WESTERN BROWN HS
0001 Wrestling Invitational

0101976 0001 0000001

Vendor#: 021072 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 300 4528 849 9100 000000 012 00 000
Check total:

Check: 088296 Type: W Date: 02/04/10 Vendor: XENIA COMMUNITY SCHOOLS
0001 Publications 07-01-09 thr

0100439 0001 0000010

190.00
$190.00

Vendor#: 021920 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 001 1110 519 0000 000000 007 00 000
Check total:

18.11
$18.11

Check: 088297 Type: W Date: 02/04/10 Vendor: XENIA SCHOOLS CAFETERIA
Vendor#: 021973 Stat/Date: RECONCILED:02/28/10 Bank:
FOOD SERVICE
0001 Shining Star Snacks
0101485 0001 0000002
02/04/10 05 018 4600 882 9004 000000 004 00 000
41.00
0002 After-School Club Snacks
0101936 0001 0000001
02/04/10 05 019 1110 499 9004 000000 004 00 000
75.00
Check total:
$116.00
(Multi-bank check)
Check: 088298 Type: W Date: 02/04/10 Vendor: XEROX CAPITAL SERVICES LLC
0001 Xerox Copier Lease Agreem

0100057 0001 0000007

Vendor#: 022072 Stat/Date: RECONCILED:02/28/10 Bank: R

02/04/10 05 001 2610 425 0000 000000 000 00 068
Check total:

640.00
$640.00

Check: 088299 Type: W Date: 02/04/10 Vendor: YELLOW SPRINGS EX VILLAGE
Vendor#: 022094 Stat/Date: RECONCILED:02/28/10 Bank:
SCHOOL DISTRICT
0001 TAH Grant - Payment for
0101938 0001 0000003
02/04/10 05 599 2213 411 9010 000000 000 00 000
93.16
Check total:
$93.16
Check: 088300 Type: W Date: 02/04/10 Vendor: Xenia Community Schools

Vendor#: 029174 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 115
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Transportation Department
0001 Field Trips
0101948 0001 0000001
02/04/10 05 001 1110 489 0000 000000 002 00 801
98.18
Check total:
$98.18
Check: 992365 Type: W Date: 02/04/10 Vendor: PARK NATIONAL BANK
0001 DEPOSIT TO ATHLETIC CHECK

0992162 0001 0992162

Check: 992360 Type: C Date: 02/05/10 Vendor: PARK NATIONAL BANK
0001 Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll

-

pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay

date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date

02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/
02/05/

0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105
0102105

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030
0031
0032
0033
0034
0035
0036
0037
0038
0039

Vendor#: 015227 Stat/Date: RECONCILED:02/28/10 Bank: R
02/04/10 05 300 4590 419 9100 000000 012 00 000
Check total:

135.00
$135.00

Vendor#: 015227 Stat/Date: RECONCILED:02/28/10 Bank:
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110

111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

002
002
002
002
002
002
004
004
004
004
004
004
005
005
005
005
005
005
006
006
006
006
006
006
007
007
007
007
007
007
008
008
008
008
008
008
008
010
010

01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
16
01
02

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

4,162.92
2,948.13
3,926.48
4,986.02
6,402.03
4,074.89
4,503.82
6,350.81
3,274.64
5,403.32
9,884.74
5,758.63
7,523.99
5,444.92
7,042.24
9,122.89
8,822.02
6,878.99
7,090.26
4,731.10
5,537.76
5,105.62
4,382.20
5,829.05
6,917.39
5,121.62
6,046.72
5,704.20
6,705.31
5,729.82
3,004.69
5,321.69
1,298.01
5,211.26
6,790.96
4,901.75
2,791.29
4,839.94
5,646.60

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 116
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102105 0040
05 001 1110 111 0000 000000 010 03 000
5,998.71
Payroll - pay date 02/05/
0102105 0041
05 001 1110 111 0000 000000 010 04 000
3,537.13
Payroll - pay date 02/05/
0102105 0042
05 001 1110 111 0000 000000 010 05 000
6,555.68
Payroll - pay date 02/05/
0102105 0043
05 001 1110 111 0000 000000 010 14 000
4,916.75
Payroll - pay date 02/05/
0102105 0044
05 001 1110 111 0000 050119 010 01 000
701.02
Payroll - pay date 02/05/
0102105 0045
05 001 1110 111 0000 080000 000 16 000
3,144.08
Payroll - pay date 02/05/
0102105 0046
05 001 1110 111 0000 080000 007 16 000
1,330.98
Payroll - pay date 02/05/
0102105 0047
05 001 1110 111 0000 080000 008 16 000
887.32
Payroll - pay date 02/05/
0102105 0048
05 001 1110 111 0000 080300 000 16 000
2,218.30
Payroll - pay date 02/05/
0102105 0049
05 001 1110 111 0000 120000 000 16 000
5,188.84
Payroll - pay date 02/05/
0102105 0050
05 001 1110 111 0000 120400 000 16 000
2,701.65
Payroll - pay date 02/05/
0102105 0051
05 001 1110 111 0000 120400 004 16 000
2,592.82
Payroll - pay date 02/05/
0102105 0052
05 001 1110 111 0000 120500 000 16 000
5,582.57
Payroll - pay date 02/05/
0102105 0053
05 001 1110 112 0000 000000 000 16 000
7,872.80
Payroll - pay date 02/05/
0102105 0054
05 001 1110 132 0000 000000 000 00 000
900.00
Payroll - pay date 02/05/
0102105 0055
05 001 1110 132 0000 000000 000 16 000
450.00
Payroll - pay date 02/05/
0102105 0056
05 001 1110 132 0000 000000 007 00 000
450.00
Payroll - pay date 02/05/
0102105 0057
05 001 1120 111 0000 000000 003 06 000
11,376.41
Payroll - pay date 02/05/
0102105 0058
05 001 1120 111 0000 000000 011 07 000
2,368.75
Payroll - pay date 02/05/
0102105 0059
05 001 1120 111 0000 020000 003 16 000
2,368.75
Payroll - pay date 02/05/
0102105 0060
05 001 1120 111 0000 020000 011 16 000
2,208.70
Payroll - pay date 02/05/
0102105 0061
05 001 1120 111 0000 050000 003 05 000
2,128.68
Payroll - pay date 02/05/
0102105 0062
05 001 1120 111 0000 050000 003 16 000
13,706.74
Payroll - pay date 02/05/
0102105 0063
05 001 1120 111 0000 050000 011 06 000
3,300.25
Payroll - pay date 02/05/
0102105 0064
05 001 1120 111 0000 050000 011 16 000
15,131.21
Payroll - pay date 02/05/
0102105 0065
05 001 1120 111 0000 080300 003 16 000
2,368.75
Payroll - pay date 02/05/
0102105 0066
05 001 1120 111 0000 080300 011 16 000
3,562.61
Payroll - pay date 02/05/
0102105 0067
05 001 1120 111 0000 090111 003 16 000
2,010.24
Payroll - pay date 02/05/
0102105 0068
05 001 1120 111 0000 090111 011 16 000
157.43
Payroll - pay date 02/05/
0102105 0069
05 001 1120 111 0000 110000 003 06 000
1,254.80
Payroll - pay date 02/05/
0102105 0070
05 001 1120 111 0000 110000 003 16 000
11,875.78
Payroll - pay date 02/05/
0102105 0071
05 001 1120 111 0000 110000 011 00 000
1,224.39
Payroll - pay date 02/05/
0102105 0072
05 001 1120 111 0000 110000 011 16 000
18,031.31
Payroll - pay date 02/05/
0102105 0073
05 001 1120 111 0000 120400 011 16 000
2,448.78
Payroll - pay date 02/05/
0102105 0074
05 001 1120 111 0000 120500 003 16 000
2,528.80
Payroll - pay date 02/05/
0102105 0075
05 001 1120 111 0000 130000 003 16 000
8,542.93
Payroll - pay date 02/05/
0102105 0076
05 001 1120 111 0000 130000 011 16 000
8,385.07
Payroll - pay date 02/05/
0102105 0077
05 001 1120 111 0000 150000 003 16 000
6,145.96
Payroll - pay date 02/05/
0102105 0078
05 001 1120 111 0000 150000 011 00 000
2,701.66
Payroll - pay date 02/05/
0102105 0079
05 001 1120 111 0000 150000 011 16 000
6,469.25
Payroll - pay date 02/05/
0102105 0080
05 001 1120 111 0000 260000 011 16 000
1,264.71
Payroll - pay date 02/05/
0102105 0081
05 001 1120 111 0000 260101 003 16 000
2,701.66
Payroll - pay date 02/05/
0102105 0082
05 001 1120 111 0000 290000 011 16 000
4,051.45
Payroll - pay date 02/05/
0102105 0083
05 001 1120 112 0000 000000 000 16 000
3,512.80
Payroll - pay date 02/05/
0102105 0084
05 001 1120 132 0000 000000 011 16 000
450.00
Payroll - pay date 02/05/
0102105 0085
05 001 1130 111 0000 020100 012 16 000
5,357.89
Payroll - pay date 02/05/
0102105 0086
05 001 1130 111 0000 030000 012 16 000
2,701.66
Payroll - pay date 02/05/
0102105 0087
05 001 1130 111 0000 050000 012 16 000
28,769.34
Payroll - pay date 02/05/
0102105 0088
05 001 1130 111 0000 060000 012 16 000
11,545.34
Payroll - pay date 02/05/
0102105 0089
05 001 1130 111 0000 080000 012 16 000
1,395.64

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 117
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102105 0090
05 001 1130 111 0000 080300 012 16 000
2,596.02
Payroll - pay date 02/05/
0102105 0091
05 001 1130 111 0000 100000 012 16 000
4,766.31
Payroll - pay date 02/05/
0102105 0092
05 001 1130 111 0000 110000 012 16 000
22,666.85
Payroll - pay date 02/05/
0102105 0093
05 001 1130 111 0000 120000 012 16 000
2,128.68
Payroll - pay date 02/05/
0102105 0094
05 001 1130 111 0000 120400 012 16 000
3,145.23
Payroll - pay date 02/05/
0102105 0095
05 001 1130 111 0000 130000 012 16 000
27,215.04
Payroll - pay date 02/05/
0102105 0096
05 001 1130 111 0000 150000 012 16 000
20,661.28
Payroll - pay date 02/05/
0102105 0097
05 001 1130 111 0000 260000 012 16 000
1,395.65
Payroll - pay date 02/05/
0102105 0098
05 001 1130 111 0000 260101 012 16 000
5,070.41
Payroll - pay date 02/05/
0102105 0099
05 001 1130 111 0000 290000 012 16 000
1,478.87
0002 Payroll - pay date 02/05/
0102106 0001
05 001 1130 112 0000 000000 012 16 000
4,667.18
Payroll - pay date 02/05/
0102106 0002
05 001 1130 113 0000 000000 012 16 000
51.22
Payroll - pay date 02/05/
0102106 0003
05 001 1190 112 0000 000000 000 16 000
276.00
Payroll - pay date 02/05/
0102106 0004
05 001 1190 112 0000 000000 000 16 036
1,351.25
Payroll - pay date 02/05/
0102106 0005
05 001 1190 112 0000 000000 000 16 071
529.00
Payroll - pay date 02/05/
0102106 0006
05 001 1190 113 0000 000000 000 16 000
654.34
Payroll - pay date 02/05/
0102106 0007
05 001 1190 143 0000 000000 000 16 000
32.01
Payroll - pay date 02/05/
0102106 0008
05 001 1110 239 0000 000000 000 00 000
407.50
Payroll - pay date 02/05/
0102106 0009
05 001 1110 239 0000 000000 002 00 000
250.00
Payroll - pay date 02/05/
0102106 0010
05 001 1110 239 0000 000000 004 00 000
750.00
Payroll - pay date 02/05/
0102106 0011
05 001 1110 239 0000 000000 005 00 000
500.00
Payroll - pay date 02/05/
0102106 0012
05 001 1110 239 0000 000000 007 00 000
750.00
Payroll - pay date 02/05/
0102106 0013
05 001 1110 239 0000 000000 010 00 000
153.22Payroll - pay date 02/05/
0102106 0014
05 001 1120 239 0000 000000 000 00 000
250.00
Payroll - pay date 02/05/
0102106 0015
05 001 1120 239 0000 000000 003 00 000
1,500.00
Payroll - pay date 02/05/
0102106 0016
05 001 1120 239 0000 000000 011 00 000
1,250.00
Payroll - pay date 02/05/
0102106 0017
05 001 1130 239 0000 000000 000 00 000
250.00
Payroll - pay date 02/05/
0102106 0018
05 001 1130 239 0000 000000 012 00 000
2,375.00
Payroll - pay date 02/05/
0102106 0019
05 001 1210 111 0000 000000 010 16 000
2,288.73
Payroll - pay date 02/05/
0102106 0020
05 001 1210 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 02/05/
0102106 0021
05 001 1210 112 0000 000000 010 16 000
320.00
Payroll - pay date 02/05/
0102106 0022
05 001 1231 111 0000 000000 004 16 000
2,218.30
Payroll - pay date 02/05/
0102106 0023
05 001 1231 111 0000 000000 005 16 000
5,006.39
Payroll - pay date 02/05/
0102106 0024
05 001 1231 112 0000 000000 000 16 000
320.00
Payroll - pay date 02/05/
0102106 0025
05 001 1231 112 0000 000000 008 16 000
80.00
Payroll - pay date 02/05/
0102106 0026
05 001 1236 111 0000 000000 005 16 000
1,648.52
Payroll - pay date 02/05/
0102106 0027
05 001 1236 111 0000 000000 007 16 000
2,509.60
Payroll - pay date 02/05/
0102106 0028
05 001 1237 111 0000 000000 002 16 000
3,313.06
Payroll - pay date 02/05/
0102106 0029
05 001 1237 111 0000 000000 004 16 000
2,804.08
Payroll - pay date 02/05/
0102106 0030
05 001 1237 111 0000 000000 005 16 000
2,128.68
Payroll - pay date 02/05/
0102106 0031
05 001 1237 111 0000 000000 006 16 000
2,746.47
Payroll - pay date 02/05/
0102106 0032
05 001 1237 111 0000 000000 007 16 000
2,612.03
Payroll - pay date 02/05/
0102106 0033
05 001 1237 111 0000 000000 008 16 000
4,074.90
Payroll - pay date 02/05/
0102106 0034
05 001 1241 111 0000 000000 011 16 000
1,949.42
Payroll - pay date 02/05/
0102106 0035
05 001 1241 132 0000 000000 011 16 000
450.00
Payroll - pay date 02/05/
0102106 0036
05 001 1246 111 0000 000000 003 16 000
2,701.66
Payroll - pay date 02/05/
0102106 0037
05 001 1246 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 02/05/
0102106 0038
05 001 1246 111 0000 000000 012 16 000
312.06
Payroll - pay date 02/05/
0102106 0039
05 001 1247 111 0000 000000 003 16 000
3,037.76
Payroll - pay date 02/05/
0102106 0040
05 001 1247 111 0000 000000 010 16 000
2,612.03

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 118
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102106 0041
05 001 1247 111 0000 000000 011 16 000
9,311.76
Payroll - pay date 02/05/
0102106 0042
05 001 1247 111 0000 000000 012 16 000
16,337.98
Payroll - pay date 02/05/
0102106 0043
05 001 1247 112 0000 000000 012 16 000
640.00
Payroll - pay date 02/05/
0102106 0044
05 001 1251 111 0000 000000 011 16 000
2,432.77
Payroll - pay date 02/05/
0102106 0045
05 001 1237 239 0000 000000 008 00 000
250.00
Payroll - pay date 02/05/
0102106 0046
05 001 1247 239 0000 000000 011 00 000
250.00
Payroll - pay date 02/05/
0102106 0047
05 001 1247 239 0000 000000 012 00 000
750.00
Payroll - pay date 02/05/
0102106 0048
05 001 1314 111 0000 090111 012 16 000
7,624.93
Payroll - pay date 02/05/
0102106 0049
05 001 1314 112 0000 000000 012 16 000
80.00
Payroll - pay date 02/05/
0102106 0050
05 001 1316 111 0000 100000 012 16 000
2,596.02
Payroll - pay date 02/05/
0102106 0051
05 001 1316 111 0000 101300 012 16 000
2,701.66
Payroll - pay date 02/05/
0102106 0052
05 001 1319 111 0000 252525 012 16 000
5,635.05
Payroll - pay date 02/05/
0102106 0053
05 001 1319 112 0000 000000 012 16 000
80.00
Payroll - pay date 02/05/
0102106 0054
05 001 1319 239 0000 000000 012 00 000
250.00
Payroll - pay date 02/05/
0102106 0055
05 001 1920 111 0000 000000 011 16 000
2,083.86
Payroll - pay date 02/05/
0102106 0056
05 001 1920 111 0000 000000 012 16 000
2,208.70
Payroll - pay date 02/05/
0102106 0057
05 001 2110 111 0000 000000 000 00 000
3,434.27
Payroll - pay date 02/05/
0102106 0058
05 001 2110 141 0000 000000 000 00 022
1,325.60
Payroll - pay date 02/05/
0102106 0059
05 001 2122 111 0000 000000 000 16 000
6,152.35
Payroll - pay date 02/05/
0102106 0060
05 001 2122 111 0000 000000 003 16 000
5,553.05
Payroll - pay date 02/05/
0102106 0061
05 001 2122 111 0000 000000 010 16 000
1,448.33
Payroll - pay date 02/05/
0102106 0062
05 001 2122 111 0000 000000 011 16 000
5,671.96
Payroll - pay date 02/05/
0102106 0063
05 001 2122 111 0000 000000 012 16 000
10,805.89
Payroll - pay date 02/05/
0102106 0064
05 001 2122 132 0000 000000 000 16 000
450.00
Payroll - pay date 02/05/
0102106 0065
05 001 2134 111 0000 000000 000 16 000
1,968.62
Payroll - pay date 02/05/
0102106 0066
05 001 2134 111 0000 000000 000 16 320
2,151.08
Payroll - pay date 02/05/
0102106 0067
05 001 2134 142 0000 000000 000 16 000
187.50
Payroll - pay date 02/05/
0102106 0068
05 001 2139 141 0000 000000 002 00 000
432.88
Payroll - pay date 02/05/
0102106 0069
05 001 2139 141 0000 000000 003 00 000
353.28
Payroll - pay date 02/05/
0102106 0070
05 001 2139 141 0000 000000 003 00 000
1,061.02
Payroll - pay date 02/05/
0102106 0071
05 001 2139 141 0000 000000 004 00 000
353.28
Payroll - pay date 02/05/
0102106 0072
05 001 2139 141 0000 000000 005 00 000
353.28
Payroll - pay date 02/05/
0102106 0073
05 001 2139 141 0000 000000 006 00 000
421.43
Payroll - pay date 02/05/
0102106 0074
05 001 2139 141 0000 000000 007 00 000
353.28
Payroll - pay date 02/05/
0102106 0075
05 001 2139 141 0000 000000 008 00 000
387.36
Payroll - pay date 02/05/
0102106 0076
05 001 2139 141 0000 000000 008 00 000
383.82
Payroll - pay date 02/05/
0102106 0077
05 001 2139 141 0000 000000 010 00 000
353.28
Payroll - pay date 02/05/
0102106 0078
05 001 2139 141 0000 000000 011 00 000
353.28
Payroll - pay date 02/05/
0102106 0079
05 001 2139 141 0000 000000 012 00 000
717.75
Payroll - pay date 02/05/
0102106 0080
05 001 2139 142 0000 000000 002 16 000
490.90
Payroll - pay date 02/05/
0102106 0081
05 001 2139 142 0000 000000 006 16 000
151.69
Payroll - pay date 02/05/
0102106 0082
05 001 2139 142 0000 000000 007 16 000
45.45
Payroll - pay date 02/05/
0102106 0083
05 001 2139 142 0000 000000 008 16 000
409.05
Payroll - pay date 02/05/
0102106 0084
05 001 2139 142 0000 000000 012 16 000
89.64
Payroll - pay date 02/05/
0102106 0085
05 001 2140 111 0000 000000 000 16 000
10,571.96
Payroll - pay date 02/05/
0102106 0086
05 001 2152 111 0000 000000 000 16 000
3,197.62
Payroll - pay date 02/05/
0102106 0087
05 001 2152 111 0000 000000 000 16 326
1,895.00
Payroll - pay date 02/05/
0102106 0088
05 001 2152 111 0000 000000 005 16 000
2,083.86
Payroll - pay date 02/05/
0102106 0089
05 001 2152 111 0000 000000 007 16 000
440.33
Payroll - pay date 02/05/
0102106 0090
05 001 2172 111 0000 000000 000 16 000
2,184.23

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 119
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102106 0091
05 001 2184 141 0000 000000 012 00 000
724.02
Payroll - pay date 02/05/
0102106 0092
05 001 2184 142 0000 000000 012 00 000
878.57
Payroll - pay date 02/05/
0102106 0093
05 001 2190 113 0000 000000 002 16 000
64.02
Payroll - pay date 02/05/
0102106 0094
05 001 2190 113 0000 000000 003 16 000
90.91
Payroll - pay date 02/05/
0102106 0095
05 001 2190 113 0000 000000 004 16 000
75.56
Payroll - pay date 02/05/
0102106 0096
05 001 2190 113 0000 000000 006 16 000
172.79
Payroll - pay date 02/05/
0102106 0097
05 001 2190 113 0000 000000 007 16 000
117.80
Payroll - pay date 02/05/
0102106 0098
05 001 2190 113 0000 000000 010 16 000
133.21
Payroll - pay date 02/05/
0102106 0099
05 001 2190 113 0000 000000 011 16 000
90.91
0003 Payroll - pay date 02/05/
0102107 0001
05 001 2190 141 0000 000000 000 00 000
1,789.80
Payroll - pay date 02/05/
0102107 0002
05 001 2190 141 0000 000000 003 00 000
838.58
Payroll - pay date 02/05/
0102107 0003
05 001 2190 141 0000 000000 011 00 000
1,621.70
Payroll - pay date 02/05/
0102107 0004
05 001 2190 141 0000 000000 012 00 000
1,488.38
Payroll - pay date 02/05/
0102107 0005
05 001 2190 143 0000 000000 008 16 000
146.22
Payroll - pay date 02/05/
0102107 0006
05 001 2190 143 0000 000000 012 16 000
90.91
Payroll - pay date 02/05/
0102107 0007
05 001 2122 239 0000 000000 000 00 000
250.00
Payroll - pay date 02/05/
0102107 0008
05 001 2134 239 0000 000000 000 00 000
250.00
Payroll - pay date 02/05/
0102107 0009
05 001 2140 239 0000 000000 000 00 000
500.00
Payroll - pay date 02/05/
0102107 0010
05 001 2152 239 0000 000000 000 00 000
315.00
Payroll - pay date 02/05/
0102107 0011
05 001 2211 111 0000 000000 000 00 000
4,769.22
Payroll - pay date 02/05/
0102107 0012
05 001 2211 141 0000 000000 000 00 022
2,020.80
Payroll - pay date 02/05/
0102107 0013
05 001 2213 111 0000 000000 000 00 000
2,855.31
Payroll - pay date 02/05/
0102107 0014
05 001 2213 111 0000 000000 005 00 000
166.45
Payroll - pay date 02/05/
0102107 0015
05 001 2214 111 0000 000000 000 16 000
2,726.81
Payroll - pay date 02/05/
0102107 0016
05 001 2214 111 0000 000000 012 16 000
2,612.03
Payroll - pay date 02/05/
0102107 0017
05 001 2214 141 0000 000000 002 00 505
619.56
Payroll - pay date 02/05/
0102107 0018
05 001 2214 141 0000 000000 004 00 505
786.68
Payroll - pay date 02/05/
0102107 0019
05 001 2214 141 0000 000000 004 14 505
308.36
Payroll - pay date 02/05/
0102107 0020
05 001 2214 141 0000 000000 005 00 505
1,719.75
Payroll - pay date 02/05/
0102107 0021
05 001 2214 141 0000 000000 006 00 505
2,654.36
Payroll - pay date 02/05/
0102107 0022
05 001 2214 141 0000 000000 007 00 505
1,063.49
Payroll - pay date 02/05/
0102107 0023
05 001 2214 141 0000 000000 008 00 505
838.58
Payroll - pay date 02/05/
0102107 0024
05 001 2214 141 0000 000000 010 00 505
1,743.30
Payroll - pay date 02/05/
0102107 0025
05 001 2214 142 0000 000000 002 00 505
296.94
Payroll - pay date 02/05/
0102107 0026
05 001 2214 142 0000 000000 005 00 505
36.36
Payroll - pay date 02/05/
0102107 0027
05 001 2214 142 0000 000000 007 00 505
84.84
Payroll - pay date 02/05/
0102107 0028
05 001 2214 142 0000 000000 010 00 505
42.42
Payroll - pay date 02/05/
0102107 0029
05 001 2214 142 0000 000000 011 00 599
50.16
Payroll - pay date 02/05/
0102107 0030
05 001 2215 141 0000 000000 003 00 000
651.58
Payroll - pay date 02/05/
0102107 0031
05 001 2215 141 0000 000000 004 00 000
4,958.53
Payroll - pay date 02/05/
0102107 0032
05 001 2215 141 0000 000000 005 00 000
2,695.29
Payroll - pay date 02/05/
0102107 0033
05 001 2215 141 0000 000000 007 00 000
671.42
Payroll - pay date 02/05/
0102107 0034
05 001 2215 141 0000 000000 010 00 000
778.68
Payroll - pay date 02/05/
0102107 0035
05 001 2215 141 0000 000000 011 00 000
1,607.45
Payroll - pay date 02/05/
0102107 0036
05 001 2215 141 0000 000000 012 00 000
1,390.04
Payroll - pay date 02/05/
0102107 0037
05 001 2215 142 0000 000000 000 00 000
1,741.99
Payroll - pay date 02/05/
0102107 0038
05 001 2215 149 0000 000000 000 00 000
4,800.00
Payroll - pay date 02/05/
0102107 0039
05 001 2216 141 0000 000000 004 00 000
777.48
Payroll - pay date 02/05/
0102107 0040
05 001 2216 141 0000 000000 006 00 000
778.68
Payroll - pay date 02/05/
0102107 0041
05 001 2216 141 0000 000000 008 00 000
461.01

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 120
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102107 0042
05 001 2216 141 0000 000000 011 00 000
1,614.79
Payroll - pay date 02/05/
0102107 0043
05 001 2216 141 0000 000000 012 00 000
750.33
Payroll - pay date 02/05/
0102107 0044
05 001 2219 111 0000 000000 011 00 000
2,392.53
Payroll - pay date 02/05/
0102107 0045
05 001 2219 141 0000 000000 002 00 906
168.57
Payroll - pay date 02/05/
0102107 0046
05 001 2219 141 0000 000000 006 00 906
164.83
Payroll - pay date 02/05/
0102107 0047
05 001 2219 141 0000 000000 010 00 906
173.15
Payroll - pay date 02/05/
0102107 0048
05 001 2219 142 0000 000000 006 00 906
90.90
Payroll - pay date 02/05/
0102107 0049
05 001 2222 111 0000 000000 000 16 000
1,907.40
Payroll - pay date 02/05/
0102107 0050
05 001 2222 111 0000 000000 003 16 000
2,688.23
Payroll - pay date 02/05/
0102107 0051
05 001 2222 111 0000 000000 011 16 000
2,502.62
Payroll - pay date 02/05/
0102107 0052
05 001 2222 111 0000 000000 012 16 000
2,943.82
Payroll - pay date 02/05/
0102107 0053
05 001 2222 141 0000 000000 002 00 414
449.24
Payroll - pay date 02/05/
0102107 0054
05 001 2222 141 0000 000000 004 00 414
341.84
Payroll - pay date 02/05/
0102107 0055
05 001 2222 141 0000 000000 005 00 414
432.88
Payroll - pay date 02/05/
0102107 0056
05 001 2222 141 0000 000000 006 00 414
432.88
Payroll - pay date 02/05/
0102107 0057
05 001 2222 141 0000 000000 007 00 414
364.46
Payroll - pay date 02/05/
0102107 0058
05 001 2222 141 0000 000000 008 00 414
398.81
Payroll - pay date 02/05/
0102107 0059
05 001 2222 141 0000 000000 010 00 414
364.46
Payroll - pay date 02/05/
0102107 0060
05 001 2222 141 0000 000000 012 00 414
934.24
Payroll - pay date 02/05/
0102107 0061
05 001 2222 142 0000 000000 006 00 414
224.22
Payroll - pay date 02/05/
0102107 0062
05 001 2225 141 0000 000000 000 00 000
5,460.82
Payroll - pay date 02/05/
0102107 0063
05 001 2290 111 0000 000000 000 00 000
7,966.38
Payroll - pay date 02/05/
0102107 0064
05 001 2290 132 0000 000000 000 00 000
500.00
Payroll - pay date 02/05/
0102107 0065
05 001 2214 239 0000 000000 000 00 000
250.00
Payroll - pay date 02/05/
0102107 0066
05 001 2411 111 0000 000000 000 00 000
4,841.73
Payroll - pay date 02/05/
0102107 0067
05 001 2411 111 0000 000000 000 00 314
4,560.17
Payroll - pay date 02/05/
0102107 0068
05 001 2411 132 0000 000000 000 00 314
500.00
Payroll - pay date 02/05/
0102107 0069
05 001 2411 141 0000 000000 000 00 000
1,946.40
Payroll - pay date 02/05/
0102107 0070
05 001 2411 141 0000 000000 000 00 314
3,772.80
Payroll - pay date 02/05/
0102107 0071
05 001 2416 111 0000 000000 000 00 000
4,172.01
Payroll - pay date 02/05/
0102107 0072
05 001 2417 141 0000 000000 000 00 000
4,490.12
Payroll - pay date 02/05/
0102107 0073
05 001 2421 111 0000 000000 000 00 000
4,046.13
Payroll - pay date 02/05/
0102107 0074
05 001 2421 132 0000 000000 000 00 000
500.00
Payroll - pay date 02/05/
0102107 0075
05 001 2421 141 0000 000000 000 00 000
906.76
Payroll - pay date 02/05/
0102107 0076
05 001 2421 141 0000 000000 002 00 000
1,201.55
Payroll - pay date 02/05/
0102107 0077
05 001 2421 141 0000 000000 003 00 000
3,410.08
Payroll - pay date 02/05/
0102107 0078
05 001 2421 141 0000 000000 003 00 599
838.58
Payroll - pay date 02/05/
0102107 0079
05 001 2421 141 0000 000000 004 00 000
1,201.55
Payroll - pay date 02/05/
0102107 0080
05 001 2421 141 0000 000000 005 00 000
1,201.55
Payroll - pay date 02/05/
0102107 0081
05 001 2421 141 0000 000000 006 00 000
1,162.41
Payroll - pay date 02/05/
0102107 0082
05 001 2421 141 0000 000000 007 00 000
1,162.41
Payroll - pay date 02/05/
0102107 0083
05 001 2421 141 0000 000000 008 00 000
1,240.04
Payroll - pay date 02/05/
0102107 0084
05 001 2421 141 0000 000000 010 00 000
1,201.55
Payroll - pay date 02/05/
0102107 0085
05 001 2421 141 0000 000000 011 00 000
3,381.76
Payroll - pay date 02/05/
0102107 0086
05 001 2421 141 0000 000000 011 00 599
1,682.25
Payroll - pay date 02/05/
0102107 0087
05 001 2421 141 0000 000000 012 00 000
6,458.34
Payroll - pay date 02/05/
0102107 0088
05 001 2421 142 0000 000000 002 00 000
119.47
Payroll - pay date 02/05/
0102107 0089
05 001 2421 142 0000 000000 004 00 000
22.64
Payroll - pay date 02/05/
0102107 0090
05 001 2421 142 0000 000000 005 00 000
551.60
Payroll - pay date 02/05/
0102107 0091
05 001 2421 142 0000 000000 006 00 000
95.28

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 121
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102107 0092
05 001 2421 142 0000 000000 007 00 000
15.52
Payroll - pay date 02/05/
0102107 0093
05 001 2421 142 0000 000000 008 00 000
537.60
Payroll - pay date 02/05/
0102107 0094
05 001 2421 142 0000 000000 012 00 000
441.28
Payroll - pay date 02/05/
0102107 0095
05 001 2421 239 0000 000000 012 00 000
250.00
Payroll - pay date 02/05/
0102107 0096
05 001 2510 141 0000 000000 000 00 000
3,947.71
Payroll - pay date 02/05/
0102107 0097
05 001 2510 141 0000 000000 000 00 021
8,008.80
Payroll - pay date 02/05/
0102107 0098
05 001 2510 141 0000 000000 000 00 022
1,752.00
Payroll - pay date 02/05/
0102107 0099
05 001 2610 141 0000 000000 000 00 000
2,063.06
0004 Payroll - pay date 02/05/
0102108 0001
05 001 2640 141 0000 000000 000 00 000
2,561.37
Payroll - pay date 02/05/
0102108 0002
05 001 2690 113 0000 000000 000 00 113
936.76
Payroll - pay date 02/05/
0102108 0003
05 001 2710 141 0000 000000 000 00 020
2,504.80
Payroll - pay date 02/05/
0102108 0004
05 001 2710 144 0000 000000 000 00 020
469.65
Payroll - pay date 02/05/
0102108 0005
05 001 2720 141 0000 000000 000 00 030
6,245.40
Payroll - pay date 02/05/
0102108 0006
05 001 2720 141 0000 000000 002 00 030
2,525.20
Payroll - pay date 02/05/
0102108 0007
05 001 2720 141 0000 000000 003 00 030
6,490.40
Payroll - pay date 02/05/
0102108 0008
05 001 2720 141 0000 000000 004 00 030
3,364.80
Payroll - pay date 02/05/
0102108 0009
05 001 2720 141 0000 000000 005 00 030
2,634.40
Payroll - pay date 02/05/
0102108 0010
05 001 2720 141 0000 000000 006 00 030
2,959.55
Payroll - pay date 02/05/
0102108 0011
05 001 2720 141 0000 000000 007 00 030
2,688.00
Payroll - pay date 02/05/
0102108 0012
05 001 2720 141 0000 000000 008 00 030
2,337.60
Payroll - pay date 02/05/
0102108 0013
05 001 2720 141 0000 000000 010 00 030
2,620.10
Payroll - pay date 02/05/
0102108 0014
05 001 2720 141 0000 000000 011 00 030
7,463.80
Payroll - pay date 02/05/
0102108 0015
05 001 2720 141 0000 000000 012 00 030
12,824.67
Payroll - pay date 02/05/
0102108 0016
05 001 2720 142 0000 000000 000 00 030
2,191.37
Payroll - pay date 02/05/
0102108 0017
05 001 2720 142 0000 000000 000 00 069
834.63
Payroll - pay date 02/05/
0102108 0018
05 001 2720 144 0000 000000 000 00 030
216.31
Payroll - pay date 02/05/
0102108 0019
05 001 2720 144 0000 000000 002 00 030
149.78
Payroll - pay date 02/05/
0102108 0020
05 001 2720 144 0000 000000 003 00 030
157.80
Payroll - pay date 02/05/
0102108 0021
05 001 2720 144 0000 000000 004 00 030
149.78
Payroll - pay date 02/05/
0102108 0022
05 001 2720 144 0000 000000 005 00 030
149.78
Payroll - pay date 02/05/
0102108 0023
05 001 2720 144 0000 000000 006 00 030
145.28
Payroll - pay date 02/05/
0102108 0024
05 001 2720 144 0000 000000 007 00 030
132.90
Payroll - pay date 02/05/
0102108 0025
05 001 2720 144 0000 000000 008 00 030
115.73
Payroll - pay date 02/05/
0102108 0026
05 001 2720 144 0000 000000 010 00 030
598.05
Payroll - pay date 02/05/
0102108 0027
05 001 2720 144 0000 000000 011 00 030
140.78
Payroll - pay date 02/05/
0102108 0028
05 001 2720 144 0000 000000 012 00 030
801.26
Payroll - pay date 02/05/
0102108 0029
05 001 2720 149 0000 000000 004 00 030
125.00
Payroll - pay date 02/05/
0102108 0030
05 001 2720 149 0000 000000 012 00 030
125.00
Payroll - pay date 02/05/
0102108 0031
05 001 2810 141 0000 000000 013 00 000
2,607.20
Payroll - pay date 02/05/
0102108 0032
05 001 2810 144 0000 000000 013 00 000
488.85
Payroll - pay date 02/05/
0102108 0033
05 001 2821 141 0000 000000 013 00 704
10,015.22
Payroll - pay date 02/05/
0102108 0034
05 001 2821 141 0000 000000 013 00 909
7,398.96
Payroll - pay date 02/05/
0102108 0035
05 001 2821 142 0000 000000 013 00 909
590.85
Payroll - pay date 02/05/
0102108 0036
05 001 2821 144 0000 000000 013 00 909
9.89
Payroll - pay date 02/05/
0102108 0037
05 001 2821 149 0000 000000 013 00 909
737.79
Payroll - pay date 02/05/
0102108 0038
05 001 2822 141 0000 000000 013 00 000
19,972.00
Payroll - pay date 02/05/
0102108 0039
05 001 2822 142 0000 000000 013 00 000
3,645.86
Payroll - pay date 02/05/
0102108 0040
05 001 2822 144 0000 000000 013 00 000
179.60
Payroll - pay date 02/05/
0102108 0041
05 001 2822 144 0000 000000 013 00 799
97.58
Payroll - pay date 02/05/
0102108 0042
05 001 2822 144 0000 000000 013 00 801
169.89

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 122
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102108 0043
05 001 2822 161 0000 000000 013 00 000
37.81
Payroll - pay date 02/05/
0102108 0044
05 001 2830 141 0000 000000 013 00 000
1,852.80
Payroll - pay date 02/05/
0102108 0045
05 001 2840 141 0000 000000 013 00 000
4,781.60
Payroll - pay date 02/05/
0102108 0046
05 001 2840 144 0000 000000 013 00 000
557.39
Payroll - pay date 02/05/
0102108 0047
05 001 2890 141 0000 000000 013 00 000
1,485.60
Payroll - pay date 02/05/
0102108 0048
05 001 2890 141 0000 000000 013 00 799
1,404.80
Payroll - pay date 02/05/
0102108 0049
05 001 2890 142 0000 000000 013 00 000
177.93
Payroll - pay date 02/05/
0102108 0050
05 001 2890 144 0000 000000 013 00 799
13.17
Payroll - pay date 02/05/
0102108 0051
05 001 2939 141 0000 000000 000 00 000
3,162.90
Payroll - pay date 02/05/
0102108 0052
05 001 4110 113 0000 000000 012 16 000
133.16
Payroll - pay date 02/05/
0102108 0053
05 001 4130 113 0000 000000 003 16 000
181.82
Payroll - pay date 02/05/
0102108 0054
05 001 4130 113 0000 000000 011 16 000
181.82
Payroll - pay date 02/05/
0102108 0055
05 001 4130 113 0000 000000 012 16 000
478.87
Payroll - pay date 02/05/
0102108 0056
05 001 4140 113 0000 000000 003 16 000
64.02
Payroll - pay date 02/05/
0102108 0057
05 001 4140 113 0000 000000 011 16 000
64.02
Payroll - pay date 02/05/
0102108 0058
05 001 4140 113 0000 000000 012 16 000
76.82
Payroll - pay date 02/05/
0102108 0059
05 001 4530 113 0000 000000 012 16 000
2,896.28
Payroll - pay date 02/05/
0102108 0060
05 001 4590 111 0000 000000 000 00 000
3,536.84
Payroll - pay date 02/05/
0102108 0061
05 001 4590 113 0000 000000 003 16 000
306.01
Payroll - pay date 02/05/
0102108 0062
05 001 4590 113 0000 000000 011 16 000
140.84
Payroll - pay date 02/05/
0102108 0063
05 001 4590 113 0000 000000 012 16 000
90.91
Payroll - pay date 02/05/
0102108 0064
05 001 4590 141 0000 000000 000 00 000
1,078.09
Payroll - pay date 02/05/
0102108 0065
05 001 4590 144 0000 000000 000 00 801
3,339.90
Payroll - pay date 02/05/
0102108 0066
05 001 4610 113 0000 000000 012 16 000
38.41
Payroll - pay date 02/05/
0102108 0067
05 001 4680 113 0000 000000 012 16 000
108.83
Payroll - pay date 02/05/
0102108 0068
05 001 4690 113 0000 000000 012 00 000
76.82
Payroll - pay date 02/05/
0102108 0069
05 001 1130 111 9106 000000 018 16 000
4,177.32
Payroll - pay date 02/05/
0102108 0070
05 001 1130 111 9106 080000 018 16 000
432.14
Payroll - pay date 02/05/
0102108 0071
05 001 1130 239 9106 000000 018 00 000
250.00
Payroll - pay date 02/05/
0102108 0072
05 001 1247 111 9106 000000 018 16 000
1,568.50
Payroll - pay date 02/05/
0102108 0073
05 001 2510 141 9106 000000 000 00 000
810.40
Payroll - pay date 02/05/
0102108 0074
05 006 3120 141 0000 000000 000 00 113
2,504.80
Payroll - pay date 02/05/
0102108 0075
05 006 3120 141 0000 000000 000 00 904
628.18
Payroll - pay date 02/05/
0102108 0076
05 006 3120 141 0000 000000 002 00 904
888.61
Payroll - pay date 02/05/
0102108 0077
05 006 3120 141 0000 000000 003 00 904
5,049.34
Payroll - pay date 02/05/
0102108 0078
05 006 3120 141 0000 000000 004 00 904
1,211.40
Payroll - pay date 02/05/
0102108 0079
05 006 3120 141 0000 000000 005 00 904
1,031.79
Payroll - pay date 02/05/
0102108 0080
05 006 3120 141 0000 000000 006 00 904
981.73
Payroll - pay date 02/05/
0102108 0081
05 006 3120 141 0000 000000 007 00 904
1,750.55
Payroll - pay date 02/05/
0102108 0082
05 006 3120 141 0000 000000 008 00 904
1,079.20
Payroll - pay date 02/05/
0102108 0083
05 006 3120 141 0000 000000 010 00 904
835.20
Payroll - pay date 02/05/
0102108 0084
05 006 3120 141 0000 000000 011 00 904
4,366.74
Payroll - pay date 02/05/
0102108 0085
05 006 3120 141 0000 000000 012 00 904
5,773.38
Payroll - pay date 02/05/
0102108 0086
05 006 3120 141 0000 000000 981 00 904
976.14
Payroll - pay date 02/05/
0102108 0087
05 006 3120 142 0000 000000 002 00 904
27.43
Payroll - pay date 02/05/
0102108 0088
05 006 3120 142 0000 000000 003 00 904
101.46
Payroll - pay date 02/05/
0102108 0089
05 006 3120 142 0000 000000 007 00 904
21.94
Payroll - pay date 02/05/
0102108 0090
05 006 3120 142 0000 000000 011 00 904
109.70
Payroll - pay date 02/05/
0102108 0091
05 006 3120 142 0000 000000 012 00 904
411.39
Payroll - pay date 02/05/
0102108 0092
05 006 3120 142 0000 000000 981 00 904
54.86

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 123
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102108 0093
05 006 3120 149 0000 000000 003 00 904
1,600.00
Payroll - pay date 02/05/
0102108 0094
05 006 3120 149 0000 000000 012 00 904
840.40
Payroll - pay date 02/05/
0102108 0095
05 011 1110 112 9798 000000 000 13 000
40.00
Payroll - pay date 02/05/
0102108 0096
05 011 1110 112 9798 000000 008 13 000
240.00
Payroll - pay date 02/05/
0102108 0097
05 011 1110 112 9798 000000 011 13 000
80.00
Payroll - pay date 02/05/
0102108 0098
05 027 2949 141 9000 000000 000 00 000
1,596.98
Payroll - pay date 02/05/
0102108 0099
05 300 4590 142 9100 000000 012 00 000
250.11
0005 Payroll - pay date 02/05/
0102109 0001
05 401 3260 111 9081 000000 981 16 000
1,152.37
Payroll - pay date 02/05/
0102109 0002
05 401 3260 141 9081 000000 981 00 000
461.74
Payroll - pay date 02/05/
0102109 0003
05 401 3260 239 9081 000000 981 00 000
142.50
Payroll - pay date 02/05/
0102109 0004
05 401 3260 111 9082 000000 982 16 000
1,298.79
Payroll - pay date 02/05/
0102109 0005
05 401 3260 111 9082 000000 982 16 202
1,113.32
Payroll - pay date 02/05/
0102109 0006
05 401 3260 141 9082 000000 982 00 505
182.01
Payroll - pay date 02/05/
0102109 0007
05 401 3260 112 9083 000000 983 16 000
644.00
Payroll - pay date 02/05/
0102109 0008
05 432 2933 141 9010 000000 000 00 000
3,446.40
Payroll - pay date 02/05/
0102109 0009
05 439 1280 111 9010 000000 000 13 000
1,648.52
Payroll - pay date 02/05/
0102109 0010
05 439 2215 142 9010 000000 000 00 000
151.50
Payroll - pay date 02/05/
0102109 0011
05 499 2214 142 9014 000000 002 00 000
220.31
Payroll - pay date 02/05/
0102109 0012
05 516 1247 111 9010 000000 000 16 000
2,791.29
Payroll - pay date 02/05/
0102109 0013
05 516 1247 111 9010 000000 003 16 000
2,855.31
Payroll - pay date 02/05/
0102109 0014
05 516 1247 111 9010 000000 011 16 000
4,430.21
Payroll - pay date 02/05/
0102109 0015
05 516 1247 111 9010 000000 012 16 000
6,853.37
Payroll - pay date 02/05/
0102109 0016
05 516 2215 141 9010 000000 002 00 000
671.42
Payroll - pay date 02/05/
0102109 0017
05 516 2215 141 9010 000000 004 00 000
1,508.04
Payroll - pay date 02/05/
0102109 0018
05 516 2215 141 9010 000000 008 00 000
778.68
Payroll - pay date 02/05/
0102109 0019
05 516 2215 141 9010 000000 011 00 000
779.19
Payroll - pay date 02/05/
0102109 0020
05 516 2215 141 9010 000000 012 00 000
4,740.62
Payroll - pay date 02/05/
0102109 0021
05 516 2417 141 9010 000000 000 00 000
1,635.20
Payroll - pay date 02/05/
0102109 0022
05 516 1231 111 932N 000000 004 16 000
4,346.98
Payroll - pay date 02/05/
0102109 0023
05 516 1241 111 932N 000000 011 16 000
2,448.78
Payroll - pay date 02/05/
0102109 0024
05 516 1241 111 932N 000000 012 16 000
6,123.54
Payroll - pay date 02/05/
0102109 0025
05 516 1247 111 932N 000000 003 16 000
5,905.87
Payroll - pay date 02/05/
0102109 0026
05 516 1247 111 932N 000000 012 16 000
2,083.86
Payroll - pay date 02/05/
0102109 0027
05 532 2421 111 932N 000000 002 00 000
3,842.90
Payroll - pay date 02/05/
0102109 0028
05 532 2421 111 932N 000000 003 00 000
7,848.41
Payroll - pay date 02/05/
0102109 0029
05 532 2421 111 932N 000000 004 00 000
3,484.23
Payroll - pay date 02/05/
0102109 0030
05 532 2421 111 932N 000000 005 00 000
3,117.02
Payroll - pay date 02/05/
0102109 0031
05 532 2421 111 932N 000000 006 00 000
3,842.90
Payroll - pay date 02/05/
0102109 0032
05 532 2421 111 932N 000000 007 00 000
3,462.88
Payroll - pay date 02/05/
0102109 0033
05 532 2421 111 932N 000000 008 00 000
3,462.88
Payroll - pay date 02/05/
0102109 0034
05 532 2421 111 932N 000000 010 00 000
3,902.68
Payroll - pay date 02/05/
0102109 0035
05 532 2421 111 932N 000000 011 00 000
7,436.23
Payroll - pay date 02/05/
0102109 0036
05 532 2421 111 932N 000000 012 00 000
10,726.17
Payroll - pay date 02/05/
0102109 0037
05 536 2213 111 9105 000000 005 00 000
2,448.78
Payroll - pay date 02/05/
0102109 0038
05 572 1270 112 910D 000000 019 16 000
598.00
Payroll - pay date 02/05/
0102109 0039
05 572 1190 112 910H 000000 000 16 000
517.50
Payroll - pay date 02/05/
0102109 0040
05 572 1270 111 910J 000000 018 16 000
1,296.41
Payroll - pay date 02/05/
0102109 0041
05 572 1270 111 910T 000000 002 16 000
1,763.76
Payroll - pay date 02/05/
0102109 0042
05 572 1270 111 910T 000000 004 16 000
7,752.86
Payroll - pay date 02/05/
0102109 0043
05 572 1270 111 910T 000000 005 16 000
2,648.84

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 124
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/05/
0102109 0044
05 572 1270 111 910T 000000 006 16 000
4,971.18
Payroll - pay date 02/05/
0102109 0045
05 572 1270 111 910T 000000 007 16 000
3,474.71
Payroll - pay date 02/05/
0102109 0046
05 572 1270 111 910T 000000 008 16 000
6,474.47
Payroll - pay date 02/05/
0102109 0047
05 572 1270 239 910T 000000 006 00 000
250.00
Payroll - pay date 02/05/
0102109 0048
05 572 2213 112 910T 000000 000 00 000
280.00
Payroll - pay date 02/05/
0102109 0049
05 572 2290 111 910T 000000 000 00 000
2,197.73
Payroll - pay date 02/05/
0102109 0050
05 572 3260 111 910T 000000 982 16 000
74.45
Payroll - pay date 02/05/
0102109 0051
05 572 1270 112 932N 000000 000 16 000
1,960.00
Payroll - pay date 02/05/
0102109 0052
05 572 2213 111 932N 000000 000 00 000
3,773.01
Payroll - pay date 02/05/
0102109 0053
05 572 1190 112 953Q 000000 000 16 000
34.50
Payroll - pay date 02/05/
0102109 0054
05 587 2140 111 9010 000000 000 13 000
3,178.60
Payroll - pay date 02/05/
0102109 0055
05 590 1110 111 9010 000000 004 16 000
1,411.65
Payroll - pay date 02/05/
0102109 0056
05 590 1110 111 9010 000000 006 16 000
1,478.87
Payroll - pay date 02/05/
0102109 0057
05 590 1110 111 9010 000000 007 16 000
1,402.04
Payroll - pay date 02/05/
0102109 0058
05 590 1110 111 9010 000000 010 16 000
1,402.04
Payroll - pay date 02/05/
0102109 0059
05 590 2213 111 9010 000000 000 00 000
810.84
Payroll - pay date 02/05/
0102109 0060
05 590 2213 112 9010 000000 000 00 000
720.00
Payroll - pay date 02/05/
0102109 0061
05 599 2290 111 9010 000000 000 00 000
1,427.65
Check total: $1,236,897.83
(Multi-bank check)
Check: 992361 Type: W Date: 02/05/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 015228 Stat/Date: RECONCILED:02/28/10 Bank:
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS)
0102112 0001 0000001
02/05/10 05 001 1110 213 0000 000000 000 00 000
356.30
0002 MEDICARE - 692 (BRDDIS)
0102112 0002 0000001
02/05/10 05 001 1110 213 0000 000000 002 00 000
331.99
0003 MEDICARE - 692 (BRDDIS)
0102112 0003 0000001
02/05/10 05 001 1110 213 0000 000000 004 00 000
538.81
0004 MEDICARE - 692 (BRDDIS)
0102112 0004 0000001
02/05/10 05 001 1110 213 0000 000000 005 00 000
643.58
0005 MEDICARE - 692 (BRDDIS)
0102112 0005 0000001
02/05/10 05 001 1110 213 0000 000000 006 00 000
336.84
0006 MEDICARE - 692 (BRDDIS)
0102112 0006 0000001
02/05/10 05 001 1110 213 0000 000000 007 00 000
461.69
0007 MEDICARE - 692 (BRDDIS)
0102112 0007 0000001
02/05/10 05 001 1110 213 0000 000000 008 00 000
345.48
0008 MEDICARE - 692 (BRDDIS)
0102112 0008 0000001
02/05/10 05 001 1110 213 0000 000000 010 00 000
338.82
0009 MEDICARE - 692 (BRDDIS)
0102112 0009 0000001
02/05/10 05 001 1120 213 0000 000000 000 00 000
54.56
0010 MEDICARE - 692 (BRDDIS)
0102112 0010 0000001
02/05/10 05 001 1120 213 0000 000000 003 00 000
933.80
0011 MEDICARE - 692 (BRDDIS)
0102112 0011 0000001
02/05/10 05 001 1120 213 0000 000000 011 00 000
989.28
0012 MEDICARE - 692 (BRDDIS)
0102112 0012 0000001
02/05/10 05 001 1130 213 0000 000000 000 00 000
3.62
0013 MEDICARE - 692 (BRDDIS)
0102112 0013 0000001
02/05/10 05 001 1130 213 0000 000000 012 00 000
1,889.73
0014 MEDICARE - 692 (BRDDIS)
0102112 0014 0000001
02/05/10 05 001 1190 213 0000 000000 000 00 000
37.66
0015 MEDICARE - 692 (BRDDIS)
0102112 0015 0000001
02/05/10 05 001 1190 223 0000 000000 000 00 000
0.43
0016 MEDICARE - 692 (BRDDIS)
0102112 0016 0000001
02/05/10 05 001 1210 213 0000 000000 010 00 000
37.60
0017 MEDICARE - 692 (BRDDIS)
0102112 0017 0000001
02/05/10 05 001 1210 213 0000 000000 011 00 000
34.09
0018 MEDICARE - 692 (BRDDIS)
0102112 0018 0000001
02/05/10 05 001 1231 213 0000 000000 000 00 000
4.64
0019 MEDICARE - 692 (BRDDIS)
0102112 0019 0000001
02/05/10 05 001 1231 213 0000 000000 004 00 000
31.09
0020 MEDICARE - 692 (BRDDIS)
0102112 0020 0000001
02/05/10 05 001 1231 213 0000 000000 005 00 000
30.96
0021 MEDICARE - 692 (BRDDIS)
0102112 0021 0000001
02/05/10 05 001 1231 213 0000 000000 008 00 000
1.16
0022 MEDICARE - 692 (BRDDIS)
0102112 0022 0000001
02/05/10 05 001 1236 213 0000 000000 005 00 000
23.67
0023 MEDICARE - 692 (BRDDIS)
0102112 0023 0000001
02/05/10 05 001 1236 213 0000 000000 007 00 000
34.92
0024 MEDICARE - 692 (BRDDIS)
0102112 0024 0000001
02/05/10 05 001 1237 213 0000 000000 002 00 000
47.13
0025 MEDICARE - 692 (BRDDIS)
0102112 0025 0000001
02/05/10 05 001 1237 213 0000 000000 004 00 000
40.20
0026 MEDICARE - 692 (BRDDIS)
0102112 0026 0000001
02/05/10 05 001 1237 213 0000 000000 005 00 000
30.24
0027 MEDICARE - 692 (BRDDIS)
0102112 0027 0000001
02/05/10 05 001 1237 213 0000 000000 006 00 000
38.19

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 125
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0028 MEDICARE - 692 (BRDDIS)
0102112 0028 0000001
02/05/10 05 001 1237 213 0000 000000 007 00 000
37.25
0029 MEDICARE - 692 (BRDDIS)
0102112 0029 0000001
02/05/10 05 001 1237 213 0000 000000 008 00 000
62.04
0030 MEDICARE - 692 (BRDDIS)
0102112 0030 0000001
02/05/10 05 001 1241 213 0000 000000 011 00 000
27.38
0031 MEDICARE - 692 (BRDDIS)
0102112 0031 0000001
02/05/10 05 001 1246 213 0000 000000 003 00 000
37.82
0032 MEDICARE - 692 (BRDDIS)
0102112 0032 0000001
02/05/10 05 001 1246 213 0000 000000 011 00 000
35.60
0033 MEDICARE - 692 (BRDDIS)
0102112 0033 0000001
02/05/10 05 001 1247 213 0000 000000 000 00 000
40.47
0034 MEDICARE - 692 (BRDDIS)
0102112 0034 0000001
02/05/10 05 001 1247 213 0000 000000 003 00 000
42.30
0035 MEDICARE - 692 (BRDDIS)
0102112 0035 0000001
02/05/10 05 001 1247 213 0000 000000 010 00 000
37.27
0036 MEDICARE - 692 (BRDDIS)
0102112 0036 0000001
02/05/10 05 001 1247 213 0000 000000 011 00 000
197.49
0037 MEDICARE - 692 (BRDDIS)
0102112 0037 0000001
02/05/10 05 001 1247 213 0000 000000 012 00 000
307.68
0038 MEDICARE - 692 (BRDDIS)
0102112 0038 0000001
02/05/10 05 001 1251 213 0000 000000 011 00 000
33.20
0039 MEDICARE - 692 (BRDDIS)
0102112 0039 0000001
02/05/10 05 001 1314 213 0000 000000 012 00 000
70.03
0040 MEDICARE - 692 (BRDDIS)
0102112 0040 0000001
02/05/10 05 001 1316 213 0000 000000 012 00 000
75.40
0041 MEDICARE - 692 (BRDDIS)
0102112 0041 0000001
02/05/10 05 001 1319 213 0000 000000 012 00 000
83.69
0042 MEDICARE - 692 (BRDDIS)
0102112 0042 0000001
02/05/10 05 001 1920 213 0000 000000 011 00 000
29.99
0043 MEDICARE - 692 (BRDDIS)
0102112 0043 0000001
02/05/10 05 001 1920 213 0000 000000 012 00 000
30.89
0044 MEDICARE - 692 (BRDDIS)
0102112 0044 0000001
02/05/10 05 001 2110 223 0000 000000 000 00 000
19.22
0045 MEDICARE - 692 (BRDDIS)
0102112 0045 0000001
02/05/10 05 001 2122 213 0000 000000 000 00 000
96.32
0046 MEDICARE - 692 (BRDDIS)
0102112 0046 0000001
02/05/10 05 001 2122 213 0000 000000 003 00 000
79.67
0047 MEDICARE - 692 (BRDDIS)
0102112 0047 0000001
02/05/10 05 001 2122 213 0000 000000 010 00 000
17.80
0048 MEDICARE - 692 (BRDDIS)
0102112 0048 0000001
02/05/10 05 001 2122 213 0000 000000 011 00 000
36.10
0049 MEDICARE - 692 (BRDDIS)
0102112 0049 0000001
02/05/10 05 001 2122 213 0000 000000 012 00 000
109.22
0050 MEDICARE - 692 (BRDDIS)
0102112 0050 0000001
02/05/10 05 001 2134 213 0000 000000 000 00 000
60.23
0051 MEDICARE - 692 (BRDDIS)
0102112 0051 0000001
02/05/10 05 001 2134 223 0000 000000 000 00 000
2.72
0052 MEDICARE - 692 (BRDDIS)
0102112 0052 0000001
02/05/10 05 001 2139 223 0000 000000 002 00 000
13.40
0053 MEDICARE - 692 (BRDDIS)
0102112 0053 0000001
02/05/10 05 001 2139 223 0000 000000 003 00 000
19.31
0054 MEDICARE - 692 (BRDDIS)
0102112 0054 0000001
02/05/10 05 001 2139 223 0000 000000 004 00 000
4.89
0055 MEDICARE - 692 (BRDDIS)
0102112 0055 0000001
02/05/10 05 001 2139 223 0000 000000 005 00 000
5.12
0056 MEDICARE - 692 (BRDDIS)
0102112 0056 0000001
02/05/10 05 001 2139 223 0000 000000 006 00 000
8.11
0057 MEDICARE - 692 (BRDDIS)
0102112 0057 0000001
02/05/10 05 001 2139 223 0000 000000 007 00 000
5.78
0058 MEDICARE - 692 (BRDDIS)
0102112 0058 0000001
02/05/10 05 001 2139 223 0000 000000 008 00 000
11.54
0059 MEDICARE - 692 (BRDDIS)
0102112 0059 0000001
02/05/10 05 001 2139 223 0000 000000 010 00 000
5.12
0060 MEDICARE - 692 (BRDDIS)
0102112 0060 0000001
02/05/10 05 001 2139 223 0000 000000 011 00 000
5.12
0061 MEDICARE - 692 (BRDDIS)
0102112 0061 0000001
02/05/10 05 001 2139 223 0000 000000 012 00 000
11.71
0062 MEDICARE - 692 (BRDDIS)
0102112 0062 0000001
02/05/10 05 001 2140 213 0000 000000 000 00 000
159.04
0063 MEDICARE - 692 (BRDDIS)
0102112 0063 0000001
02/05/10 05 001 2152 213 0000 000000 000 00 000
75.48
0064 MEDICARE - 692 (BRDDIS)
0102112 0064 0000001
02/05/10 05 001 2152 213 0000 000000 005 00 000
29.99
0065 MEDICARE - 692 (BRDDIS)
0102112 0065 0000001
02/05/10 05 001 2152 213 0000 000000 007 00 000
6.39
0066 MEDICARE - 692 (BRDDIS)
0102112 0066 0000001
02/05/10 05 001 2172 213 0000 000000 000 00 000
30.47
0067 MEDICARE - 692 (BRDDIS)
0102112 0067 0000001
02/05/10 05 001 2184 223 0000 000000 012 00 000
22.77
0068 MEDICARE - 692 (BRDDIS)
0102112 0068 0000001
02/05/10 05 001 2190 213 0000 000000 002 00 000
0.90
0069 MEDICARE - 692 (BRDDIS)
0102112 0069 0000001
02/05/10 05 001 2190 213 0000 000000 003 00 000
1.29
0070 MEDICARE - 692 (BRDDIS)
0102112 0070 0000001
02/05/10 05 001 2190 213 0000 000000 004 00 000
1.05
0071 MEDICARE - 692 (BRDDIS)
0102112 0071 0000001
02/05/10 05 001 2190 213 0000 000000 006 00 000
2.39
0072 MEDICARE - 692 (BRDDIS)
0102112 0072 0000001
02/05/10 05 001 2190 213 0000 000000 007 00 000
1.65
0073 MEDICARE - 692 (BRDDIS)
0102112 0073 0000001
02/05/10 05 001 2190 213 0000 000000 010 00 000
1.89
0074 MEDICARE - 692 (BRDDIS)
0102112 0074 0000001
02/05/10 05 001 2190 213 0000 000000 011 00 000
1.30
0075 MEDICARE - 692 (BRDDIS)
0102112 0075 0000001
02/05/10 05 001 2190 223 0000 000000 000 00 000
22.63
0076 MEDICARE - 692 (BRDDIS)
0102112 0076 0000001
02/05/10 05 001 2190 223 0000 000000 003 00 000
11.69
0077 MEDICARE - 692 (BRDDIS)
0102112 0077 0000001
02/05/10 05 001 2190 223 0000 000000 008 00 000
1.02

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 126
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0078 MEDICARE - 692 (BRDDIS)
0102112 0078 0000001
02/05/10 05 001 2190 223 0000 000000 011 00 000
23.04
0079 MEDICARE - 692 (BRDDIS)
0102112 0079 0000001
02/05/10 05 001 2190 223 0000 000000 012 00 000
20.42
0080 MEDICARE - 692 (BRDDIS)
0102112 0080 0000001
02/05/10 05 001 2211 213 0000 000000 000 00 000
68.43
0081 MEDICARE - 692 (BRDDIS)
0102112 0081 0000001
02/05/10 05 001 2213 213 0000 000000 005 00 000
36.24
0082 MEDICARE - 692 (BRDDIS)
0102112 0082 0000001
02/05/10 05 001 2214 213 0000 000000 000 00 000
43.16
0083 MEDICARE - 692 (BRDDIS)
0102112 0083 0000001
02/05/10 05 001 2214 213 0000 000000 012 00 000
35.45
0084 MEDICARE - 692 (BRDDIS)
0102112 0084 0000001
02/05/10 05 001 2214 223 0000 000000 002 00 000
13.30
0085 MEDICARE - 692 (BRDDIS)
0102112 0085 0000001
02/05/10 05 001 2214 223 0000 000000 004 00 000
15.41
0086 MEDICARE - 692 (BRDDIS)
0102112 0086 0000001
02/05/10 05 001 2214 223 0000 000000 005 00 000
23.07
0087 MEDICARE - 692 (BRDDIS)
0102112 0087 0000001
02/05/10 05 001 2214 223 0000 000000 006 00 000
24.56
0088 MEDICARE - 692 (BRDDIS)
0102112 0088 0000001
02/05/10 05 001 2214 223 0000 000000 007 00 000
16.64
0089 MEDICARE - 692 (BRDDIS)
0102112 0089 0000001
02/05/10 05 001 2214 223 0000 000000 008 00 000
11.25
0090 MEDICARE - 692 (BRDDIS)
0102112 0090 0000001
02/05/10 05 001 2214 223 0000 000000 010 00 000
24.65
0091 MEDICARE - 692 (BRDDIS)
0102112 0091 0000001
02/05/10 05 001 2214 223 0000 000000 011 00 000
0.73
0092 MEDICARE - 692 (BRDDIS)
0102112 0092 0000001
02/05/10 05 001 2215 223 0000 000000 000 00 000
94.35
0093 MEDICARE - 692 (BRDDIS)
0102112 0093 0000001
02/05/10 05 001 2215 223 0000 000000 003 00 000
9.37
0094 MEDICARE - 692 (BRDDIS)
0102112 0094 0000001
02/05/10 05 001 2215 223 0000 000000 004 00 000
66.28
0095 MEDICARE - 692 (BRDDIS)
0102112 0095 0000001
02/05/10 05 001 2215 223 0000 000000 005 00 000
37.45
0096 MEDICARE - 692 (BRDDIS)
0102112 0096 0000001
02/05/10 05 001 2215 223 0000 000000 007 00 000
9.26
0097 MEDICARE - 692 (BRDDIS)
0102112 0097 0000001
02/05/10 05 001 2215 223 0000 000000 010 00 000
10.82
0098 MEDICARE - 692 (BRDDIS)
0102112 0098 0000001
02/05/10 05 001 2215 223 0000 000000 011 00 000
22.84
0099 MEDICARE - 692 (BRDDIS)
0102112 0099 0000001
02/05/10 05 001 2215 223 0000 000000 012 00 000
19.22
0100 MEDICARE - 692 (BRDDIS)
0102113 0083 0000001
02/05/10 05 001 1130 213 9106 000000 018 00 000
69.21
0101 MEDICARE - 692 (BRDDIS)
0102113 0084 0000001
02/05/10 05 001 1247 213 9106 000000 018 00 000
22.74
0102 MEDICARE - 692 (BRDDIS)
0102113 0001 0000001
02/05/10 05 001 2216 223 0000 000000 004 00 000
9.35
0103 MEDICARE - 692 (BRDDIS)
0102113 0002 0000001
02/05/10 05 001 2216 223 0000 000000 006 00 000
9.40
0104 MEDICARE - 692 (BRDDIS)
0102113 0003 0000001
02/05/10 05 001 2216 223 0000 000000 011 00 000
22.19
0105 MEDICARE - 692 (BRDDIS)
0102113 0004 0000001
02/05/10 05 001 2216 223 0000 000000 012 00 000
9.83
0106 MEDICARE - 692 (BRDDIS)
0102113 0005 0000001
02/05/10 05 001 2219 213 0000 000000 011 00 000
34.50
0107 MEDICARE - 692 (BRDDIS)
0102113 0006 0000001
02/05/10 05 001 2219 223 0000 000000 002 00 000
2.45
0108 MEDICARE - 692 (BRDDIS)
0102113 0007 0000001
02/05/10 05 001 2219 223 0000 000000 006 00 000
3.71
0109 MEDICARE - 692 (BRDDIS)
0102113 0008 0000001
02/05/10 05 001 2219 223 0000 000000 010 00 000
2.41
0110 MEDICARE - 692 (BRDDIS)
0102113 0009 0000001
02/05/10 05 001 2222 213 0000 000000 000 00 000
25.58
0111 MEDICARE - 692 (BRDDIS)
0102113 0010 0000001
02/05/10 05 001 2222 213 0000 000000 003 00 000
38.46
0112 MEDICARE - 692 (BRDDIS)
0102113 0011 0000001
02/05/10 05 001 2222 213 0000 000000 011 00 000
34.57
0113 MEDICARE - 692 (BRDDIS)
0102113 0012 0000001
02/05/10 05 001 2222 213 0000 000000 012 00 000
38.88
0114 MEDICARE - 692 (BRDDIS)
0102113 0013 0000001
02/05/10 05 001 2222 223 0000 000000 002 00 000
6.51
0115 MEDICARE - 692 (BRDDIS)
0102113 0014 0000001
02/05/10 05 001 2222 223 0000 000000 004 00 000
4.96
0116 MEDICARE - 692 (BRDDIS)
0102113 0015 0000001
02/05/10 05 001 2222 223 0000 000000 005 00 000
6.28
0117 MEDICARE - 692 (BRDDIS)
0102113 0016 0000001
02/05/10 05 001 2222 223 0000 000000 006 00 000
9.53
0118 MEDICARE - 692 (BRDDIS)
0102113 0017 0000001
02/05/10 05 001 2222 223 0000 000000 007 00 000
5.28
0119 MEDICARE - 692 (BRDDIS)
0102113 0018 0000001
02/05/10 05 001 2222 223 0000 000000 008 00 000
5.78
0120 MEDICARE - 692 (BRDDIS)
0102113 0019 0000001
02/05/10 05 001 2222 223 0000 000000 010 00 000
5.28
0121 MEDICARE - 692 (BRDDIS)
0102113 0020 0000001
02/05/10 05 001 2225 223 0000 000000 000 00 000
49.06
0122 MEDICARE - 692 (BRDDIS)
0102113 0021 0000001
02/05/10 05 001 2290 213 0000 000000 000 00 000
60.15
0123 MEDICARE - 692 (BRDDIS)
0102113 0022 0000001
02/05/10 05 001 2411 213 0000 000000 000 00 000
134.55
0124 MEDICARE - 692 (BRDDIS)
0102113 0023 0000001
02/05/10 05 001 2411 223 0000 000000 000 00 000
78.16
0125 MEDICARE - 692 (BRDDIS)
0102113 0024 0000001
02/05/10 05 001 2416 213 0000 000000 000 00 000
58.74
0126 MEDICARE - 692 (BRDDIS)
0102113 0025 0000001
02/05/10 05 001 2417 223 0000 000000 000 00 000
61.72
0127 MEDICARE - 692 (BRDDIS)
0102113 0026 0000001
02/05/10 05 001 2421 213 0000 000000 000 00 000
56.91

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 127
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0128 MEDICARE - 692 (BRDDIS)
0102113 0027 0000001
02/05/10 05 001 2421 213 0000 000000 002 00 000
54.69
0129 MEDICARE - 692 (BRDDIS)
0102113 0028 0000001
02/05/10 05 001 2421 213 0000 000000 003 00 000
110.62
0130 MEDICARE - 692 (BRDDIS)
0102113 0029 0000001
02/05/10 05 001 2421 213 0000 000000 004 00 000
49.74
0131 MEDICARE - 692 (BRDDIS)
0102113 0030 0000001
02/05/10 05 001 2421 213 0000 000000 005 00 000
42.42
0132 MEDICARE - 692 (BRDDIS)
0102113 0031 0000001
02/05/10 05 001 2421 213 0000 000000 006 00 000
53.82
0133 MEDICARE - 692 (BRDDIS)
0102113 0032 0000001
02/05/10 05 001 2421 213 0000 000000 007 00 000
48.18
0134 MEDICARE - 692 (BRDDIS)
0102113 0033 0000001
02/05/10 05 001 2421 213 0000 000000 008 00 000
48.09
0135 MEDICARE - 692 (BRDDIS)
0102113 0034 0000001
02/05/10 05 001 2421 213 0000 000000 011 00 000
106.67
0136 MEDICARE - 692 (BRDDIS)
0102113 0035 0000001
02/05/10 05 001 2421 213 0000 000000 012 00 000
155.26
0137 MEDICARE - 692 (BRDDIS)
0102113 0036 0000001
02/05/10 05 001 2421 223 0000 000000 000 00 000
12.31
0138 MEDICARE - 692 (BRDDIS)
0102113 0037 0000001
02/05/10 05 001 2421 223 0000 000000 002 00 000
17.57
0139 MEDICARE - 692 (BRDDIS)
0102113 0038 0000001
02/05/10 05 001 2421 223 0000 000000 003 00 000
59.14
0140 MEDICARE - 692 (BRDDIS)
0102113 0039 0000001
02/05/10 05 001 2421 223 0000 000000 004 00 000
17.27
0141 MEDICARE - 692 (BRDDIS)
0102113 0040 0000001
02/05/10 05 001 2421 223 0000 000000 005 00 000
24.95
0142 MEDICARE - 692 (BRDDIS)
0102113 0041 0000001
02/05/10 05 001 2421 223 0000 000000 006 00 000
18.06
0143 MEDICARE - 692 (BRDDIS)
0102113 0042 0000001
02/05/10 05 001 2421 223 0000 000000 007 00 000
13.90
0144 MEDICARE - 692 (BRDDIS)
0102113 0043 0000001
02/05/10 05 001 2421 223 0000 000000 008 00 000
7.80
0145 MEDICARE - 692 (BRDDIS)
0102113 0044 0000001
02/05/10 05 001 2421 223 0000 000000 010 00 000
16.95
0146 MEDICARE - 692 (BRDDIS)
0102113 0045 0000001
02/05/10 05 001 2421 223 0000 000000 011 00 000
36.81
0147 MEDICARE - 692 (BRDDIS)
0102113 0046 0000001
02/05/10 05 001 2421 223 0000 000000 012 00 000
96.25
0148 MEDICARE - 692 (BRDDIS)
0102113 0047 0000001
02/05/10 05 001 2510 223 0000 000000 000 00 000
131.58
0149 MEDICARE - 692 (BRDDIS)
0102113 0085 0000001
02/05/10 05 001 2510 223 9106 000000 000 00 000
11.15
0150 MEDICARE - 692 (BRDDIS)
0102113 0048 0000001
02/05/10 05 001 2640 223 0000 000000 000 00 000
35.69
0151 MEDICARE - 692 (BRDDIS)
0102113 0049 0000001
02/05/10 05 001 2690 213 0000 000000 000 00 113
13.30
0152 MEDICARE - 692 (BRDDIS)
0102113 0050 0000001
02/05/10 05 001 2710 223 0000 000000 000 00 000
40.85
0153 MEDICARE - 692 (BRDDIS)
0102113 0051 0000001
02/05/10 05 001 2720 223 0000 000000 000 00 000
130.45
0154 MEDICARE - 692 (BRDDIS)
0102113 0052 0000001
02/05/10 05 001 2720 223 0000 000000 002 00 000
13.32
0155 MEDICARE - 692 (BRDDIS)
0102113 0053 0000001
02/05/10 05 001 2720 223 0000 000000 003 00 000
68.38
0156 MEDICARE - 692 (BRDDIS)
0102113 0054 0000001
02/05/10 05 001 2720 223 0000 000000 004 00 000
26.54
0157 MEDICARE - 692 (BRDDIS)
0102113 0055 0000001
02/05/10 05 001 2720 223 0000 000000 005 00 000
14.86
0158 MEDICARE - 692 (BRDDIS)
0102113 0056 0000001
02/05/10 05 001 2720 223 0000 000000 006 00 000
43.92
0159 MEDICARE - 692 (BRDDIS)
0102113 0057 0000001
02/05/10 05 001 2720 223 0000 000000 007 00 000
38.51
0160 MEDICARE - 692 (BRDDIS)
0102113 0058 0000001
02/05/10 05 001 2720 223 0000 000000 008 00 000
34.64
0161 MEDICARE - 692 (BRDDIS)
0102113 0059 0000001
02/05/10 05 001 2720 223 0000 000000 010 00 000
45.27
0162 MEDICARE - 692 (BRDDIS)
0102113 0060 0000001
02/05/10 05 001 2720 223 0000 000000 011 00 000
108.51
0163 MEDICARE - 692 (BRDDIS)
0102113 0061 0000001
02/05/10 05 001 2720 223 0000 000000 012 00 000
166.75
0164 MEDICARE - 692 (BRDDIS)
0102113 0062 0000001
02/05/10 05 001 2821 223 0000 000000 013 00 000
215.50
0165 MEDICARE - 692 (BRDDIS)
0102113 0063 0000001
02/05/10 05 001 2822 223 0000 000000 013 00 000
324.28
0166 MEDICARE - 692 (BRDDIS)
0102113 0064 0000001
02/05/10 05 001 2830 223 0000 000000 013 00 000
26.51
0167 MEDICARE - 692 (BRDDIS)
0102113 0065 0000001
02/05/10 05 001 2840 223 0000 000000 013 00 000
47.04
0168 MEDICARE - 692 (BRDDIS)
0102113 0066 0000001
02/05/10 05 001 2890 223 0000 000000 013 00 000
43.36
0169 MEDICARE - 692 (BRDDIS)
0102113 0067 0000001
02/05/10 05 001 2939 223 0000 000000 000 00 000
44.68
0170 MEDICARE - 692 (BRDDIS)
0102113 0068 0000001
02/05/10 05 001 4110 213 0000 000000 012 00 000
1.90
0171 MEDICARE - 692 (BRDDIS)
0102113 0069 0000001
02/05/10 05 001 4130 213 0000 000000 011 00 000
2.54
0172 MEDICARE - 692 (BRDDIS)
0102113 0070 0000001
02/05/10 05 001 4130 213 0000 000000 012 00 000
5.83
0173 MEDICARE - 692 (BRDDIS)
0102113 0071 0000001
02/05/10 05 001 4140 213 0000 000000 003 00 000
0.90
0174 MEDICARE - 692 (BRDDIS)
0102113 0072 0000001
02/05/10 05 001 4140 213 0000 000000 011 00 000
0.91
0175 MEDICARE - 692 (BRDDIS)
0102113 0073 0000001
02/05/10 05 001 4140 213 0000 000000 012 00 000
1.09
0176 MEDICARE - 692 (BRDDIS)
0102113 0074 0000001
02/05/10 05 001 4530 213 0000 000000 012 00 000
41.10
0177 MEDICARE - 692 (BRDDIS)
0102113 0075 0000001
02/05/10 05 001 4590 213 0000 000000 000 00 000
49.74

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 128
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0178 MEDICARE - 692 (BRDDIS)
0102113 0076 0000001
02/05/10 05 001 4590 213 0000 000000 003 00 000
4.36
0179 MEDICARE - 692 (BRDDIS)
0102113 0077 0000001
02/05/10 05 001 4590 213 0000 000000 011 00 000
2.01
0180 MEDICARE - 692 (BRDDIS)
0102113 0078 0000001
02/05/10 05 001 4590 213 0000 000000 012 00 000
1.31
0181 MEDICARE - 692 (BRDDIS)
0102113 0079 0000001
02/05/10 05 001 4590 223 0000 000000 000 00 000
62.14
0182 MEDICARE - 692 (BRDDIS)
0102113 0080 0000001
02/05/10 05 001 4610 213 0000 000000 012 00 000
0.56
0183 MEDICARE - 692 (BRDDIS)
0102113 0081 0000001
02/05/10 05 001 4680 213 0000 000000 012 00 000
1.58
0184 MEDICARE - 692 (BRDDIS)
0102113 0082 0000001
02/05/10 05 001 4690 213 0000 000000 012 00 000
1.08
0185 MEDICARE - 692 (BRDDIS)
0102113 0086 0000001
02/05/10 05 006 3120 223 0000 000000 000 00 000
42.44
0186 MEDICARE - 692 (BRDDIS)
0102113 0087 0000001
02/05/10 05 006 3120 223 0000 000000 002 00 000
13.11
0187 MEDICARE - 692 (BRDDIS)
0102113 0088 0000001
02/05/10 05 006 3120 223 0000 000000 003 00 000
53.24
0188 MEDICARE - 692 (BRDDIS)
0102113 0089 0000001
02/05/10 05 006 3120 223 0000 000000 004 00 000
16.97
0189 MEDICARE - 692 (BRDDIS)
0102113 0090 0000001
02/05/10 05 006 3120 223 0000 000000 005 00 000
14.48
0190 MEDICARE - 692 (BRDDIS)
0102113 0091 0000001
02/05/10 05 006 3120 223 0000 000000 006 00 000
14.05
0191 MEDICARE - 692 (BRDDIS)
0102113 0092 0000001
02/05/10 05 006 3120 223 0000 000000 007 00 000
24.26
0192 MEDICARE - 692 (BRDDIS)
0102113 0093 0000001
02/05/10 05 006 3120 223 0000 000000 008 00 000
4.71
0193 MEDICARE - 692 (BRDDIS)
0102113 0094 0000001
02/05/10 05 006 3120 223 0000 000000 010 00 000
11.39
0194 MEDICARE - 692 (BRDDIS)
0102113 0095 0000001
02/05/10 05 006 3120 223 0000 000000 011 00 000
60.47
0195 MEDICARE - 692 (BRDDIS)
0102113 0096 0000001
02/05/10 05 006 3120 223 0000 000000 012 00 000
74.58
0196 MEDICARE - 692 (BRDDIS)
0102113 0097 0000001
02/05/10 05 006 3120 223 0000 000000 981 00 000
14.07
0197 MEDICARE - 692 (BRDDIS)
0102113 0098 0000001
02/05/10 05 011 1110 213 9798 000000 000 00 000
0.58
0198 MEDICARE - 692 (BRDDIS)
0102113 0099 0000001
02/05/10 05 011 1110 213 9798 000000 008 00 000
3.48
0199 MEDICARE - 694 (BRDDIS)
0102114 0046 0000001
02/05/10 05 001 2411 213 0000 000000 000 00 000
69.52
0200 MEDICARE - 694 (BRDDIS)
0102114 0047 0000001
02/05/10 05 001 2510 223 0000 000000 000 00 000
54.61
0201 MEDICARE - 692 (BRDDIS)
0102114 0001 0000001
02/05/10 05 011 1110 213 9798 000000 011 00 000
1.16
0202 MEDICARE - 692 (BRDDIS)
0102114 0002 0000001
02/05/10 05 027 2949 223 9000 000000 000 00 000
20.32
0203 MEDICARE - 692 (BRDDIS)
0102114 0003 0000001
02/05/10 05 300 4590 223 9100 000000 012 00 000
3.52
0204 MEDICARE - 692 (BRDDIS)
0102114 0004 0000001
02/05/10 05 401 3260 213 9081 000000 981 00 000
18.78
0205 MEDICARE - 692 (BRDDIS)
0102114 0006 0000001
02/05/10 05 401 3260 213 9082 000000 982 00 000
34.33
0206 MEDICARE - 692 (BRDDIS)
0102114 0008 0000001
02/05/10 05 401 3260 213 9083 000000 983 00 000
9.34
0207 MEDICARE - 692 (BRDDIS)
0102114 0005 0000001
02/05/10 05 401 3260 223 9081 000000 981 00 000
6.08
0208 MEDICARE - 692 (BRDDIS)
0102114 0007 0000001
02/05/10 05 401 3260 223 9082 000000 982 00 000
2.64
0209 MEDICARE - 692 (BRDDIS)
0102114 0009 0000001
02/05/10 05 432 2933 223 9010 000000 000 00 000
11.16
0210 MEDICARE - 692 (BRDDIS)
0102114 0010 0000001
02/05/10 05 439 1280 213 9010 000000 000 00 000
23.29
0211 MEDICARE - 692 (BRDDIS)
0102114 0011 0000001
02/05/10 05 439 2215 223 9010 000000 000 00 000
2.19
0212 MEDICARE - 692 (BRDDIS)
0102114 0012 0000001
02/05/10 05 499 2214 223 9014 000000 002 00 000
3.19
0213 MEDICARE - 692 (BRDDIS)
0102114 0019 0000001
02/05/10 05 516 1231 213 932N 000000 004 00 000
59.88
0214 MEDICARE - 692 (BRDDIS)
0102114 0020 0000001
02/05/10 05 516 1241 213 932N 000000 011 00 000
34.44
0215 MEDICARE - 692 (BRDDIS)
0102114 0021 0000001
02/05/10 05 516 1241 213 932N 000000 012 00 000
56.69
0216 MEDICARE - 692 (BRDDIS)
0102114 0022 0000001
02/05/10 05 516 1247 213 932N 000000 003 00 000
84.18
0217 MEDICARE - 692 (BRDDIS)
0102114 0023 0000001
02/05/10 05 516 1247 213 932N 000000 012 00 000
30.22
0218 MEDICARE - 692 (BRDDIS)
0102114 0013 0000001
02/05/10 05 516 2215 223 9010 000000 002 00 000
9.56
0219 MEDICARE - 692 (BRDDIS)
0102114 0014 0000001
02/05/10 05 516 2215 223 9010 000000 004 00 000
20.67
0220 MEDICARE - 692 (BRDDIS)
0102114 0015 0000001
02/05/10 05 516 2215 223 9010 000000 008 00 000
11.29
0221 MEDICARE - 692 (BRDDIS)
0102114 0016 0000001
02/05/10 05 516 2215 223 9010 000000 011 00 000
10.41
0222 MEDICARE - 692 (BRDDIS)
0102114 0017 0000001
02/05/10 05 516 2215 223 9010 000000 012 00 000
64.38
0223 MEDICARE - 692 (BRDDIS)
0102114 0018 0000001
02/05/10 05 516 2417 223 9010 000000 000 00 000
22.78
0224 MEDICARE - 692 (BRDDIS)
0102114 0025 0000001
02/05/10 05 572 1190 213 910H 000000 000 00 000
7.50
0225 MEDICARE - 692 (BRDDIS)
0102114 0038 0000001
02/05/10 05 572 1190 213 953Q 000000 000 00 000
0.49
0226 MEDICARE - 692 (BRDDIS)
0102114 0024 0000001
02/05/10 05 572 1270 213 910D 000000 019 00 000
8.55
0227 MEDICARE - 692 (BRDDIS)
0102114 0026 0000001
02/05/10 05 572 1270 213 910J 000000 018 00 000
17.99

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 129
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0228 MEDICARE - 692 (BRDDIS)
0102114 0027 0000001
02/05/10 05 572 1270 213 910T 000000 002 00 000
23.77
0229 MEDICARE - 692 (BRDDIS)
0102114 0028 0000001
02/05/10 05 572 1270 213 910T 000000 004 00 000
70.25
0230 MEDICARE - 692 (BRDDIS)
0102114 0029 0000001
02/05/10 05 572 1270 213 910T 000000 005 00 000
37.13
0231 MEDICARE - 692 (BRDDIS)
0102114 0030 0000001
02/05/10 05 572 1270 213 910T 000000 006 00 000
33.16
0232 MEDICARE - 692 (BRDDIS)
0102114 0031 0000001
02/05/10 05 572 1270 213 910T 000000 007 00 000
45.17
0233 MEDICARE - 692 (BRDDIS)
0102114 0032 0000001
02/05/10 05 572 1270 213 910T 000000 008 00 000
90.14
0234 MEDICARE - 692 (BRDDIS)
0102114 0036 0000001
02/05/10 05 572 1270 213 932N 000000 000 00 000
28.42
0235 MEDICARE - 692 (BRDDIS)
0102114 0033 0000001
02/05/10 05 572 2213 213 910T 000000 000 00 000
4.06
0236 MEDICARE - 692 (BRDDIS)
0102114 0037 0000001
02/05/10 05 572 2213 213 932N 000000 000 00 000
52.93
0237 MEDICARE - 692 (BRDDIS)
0102114 0034 0000001
02/05/10 05 572 2290 213 910T 000000 000 00 000
29.50
0238 MEDICARE - 692 (BRDDIS)
0102114 0035 0000001
02/05/10 05 572 3260 213 910T 000000 982 00 000
1.04
0239 MEDICARE - 692 (BRDDIS)
0102114 0039 0000001
02/05/10 05 587 2140 213 9010 000000 000 00 000
43.97
0240 MEDICARE - 692 (BRDDIS)
0102114 0040 0000001
02/05/10 05 590 1110 213 9010 000000 004 00 000
19.84
0241 MEDICARE - 692 (BRDDIS)
0102114 0041 0000001
02/05/10 05 590 1110 213 9010 000000 006 00 000
20.43
0242 MEDICARE - 692 (BRDDIS)
0102114 0042 0000001
02/05/10 05 590 1110 213 9010 000000 007 00 000
18.06
0243 MEDICARE - 692 (BRDDIS)
0102114 0043 0000001
02/05/10 05 590 1110 213 9010 000000 010 00 000
20.10
0244 MEDICARE - 692 (BRDDIS)
0102114 0044 0000001
02/05/10 05 590 2213 213 9010 000000 000 00 000
21.75
0245 MEDICARE - 692 (BRDDIS)
0102114 0045 0000001
02/05/10 05 599 2290 213 9010 000000 000 00 000
19.58
Check total:
$15,557.37
(Multi-bank check)
Check: 992362 Type: W Date: 02/05/10 Vendor: XENIA COMMUNITY SCHOOLS
FOR PAYROLL USE ONLY
0001 WC - 602 (BRDDIS)
0102115 0001 0000001
0002 WC - 602 (BRDDIS)
0102115 0002 0000001
0003 WC - 602 (BRDDIS)
0102115 0003 0000001
0004 WC - 602 (BRDDIS)
0102115 0085 0000001
0005 WC - 602 (BRDDIS)
0102115 0004 0000001
0006 WC - 602 (BRDDIS)
0102115 0005 0000001
0007 WC - 602 (BRDDIS)
0102115 0006 0000001
0008 WC - 602 (BRDDIS)
0102115 0007 0000001
0009 WC - 602 (BRDDIS)
0102115 0008 0000001
0010 WC - 602 (BRDDIS)
0102115 0009 0000001
0011 WC - 602 (BRDDIS)
0102115 0010 0000001
0012 WC - 602 (BRDDIS)
0102115 0011 0000001
0013 WC - 602 (BRDDIS)
0102115 0012 0000001
0014 WC - 602 (BRDDIS)
0102115 0013 0000001
0015 WC - 602 (BRDDIS)
0102115 0014 0000001
0016 WC - 602 (BRDDIS)
0102115 0015 0000001
0017 WC - 602 (BRDDIS)
0102115 0086 0000001
0018 WC - 602 (BRDDIS)
0102115 0016 0000001
0019 WC - 602 (BRDDIS)
0102115 0017 0000001
0020 WC - 602 (BRDDIS)
0102115 0018 0000001
0021 WC - 602 (BRDDIS)
0102115 0019 0000001
0022 WC - 602 (BRDDIS)
0102115 0020 0000001
0023 WC - 602 (BRDDIS)
0102115 0021 0000001
0024 WC - 602 (BRDDIS)
0102115 0022 0000001
0025 WC - 602 (BRDDIS)
0102115 0023 0000001
0026 WC - 602 (BRDDIS)
0102115 0024 0000001
0027 WC - 602 (BRDDIS)
0102115 0025 0000001

Vendor#: 021923 Stat/Date: RECONCILED:02/28/10 Bank:
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10
02/05/10

05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1120
1130
1130
1190
1190
1210
1231
1236
1237
1241
1246
1247
1247
1247
1247
1247
1251
1314
1316
1319
1920
2110
2110
2122
2134
2134

261
261
261
261
261
262
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
262
261
261
262

0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
9106
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

000
000
000
000
000
000
000
000
000
000
000
000
000
003
011
012
000
000
000
000
000
000
000
000
000
000
000

00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

2,356.63
1,255.15
1,280.78
41.99
24.22
0.28
45.10
65.88
35.94
154.91
20.73
48.61
308.70
24.67
38.27
59.21
13.55
21.02
66.57
45.77
51.54
37.08
29.67
11.45
262.06
37.76
1.62

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 130
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0028 WC - 602 (BRDDIS)
0102115 0026 0000001
02/05/10 05 001 2139 262 0000 000000 000 00 000
57.95
0029 WC - 602 (BRDDIS)
0102115 0027 0000001
02/05/10 05 001 2140 261 0000 000000 000 00 000
95.66
0030 WC - 602 (BRDDIS)
0102115 0028 0000001
02/05/10 05 001 2152 261 0000 000000 000 00 000
68.53
0031 WC - 602 (BRDDIS)
0102115 0029 0000001
02/05/10 05 001 2172 261 0000 000000 000 00 000
18.87
0032 WC - 602 (BRDDIS)
0102115 0030 0000001
02/05/10 05 001 2184 262 0000 000000 000 00 000
13.85
0033 WC - 602 (BRDDIS)
0102115 0031 0000001
02/05/10 05 001 2190 261 0000 000000 000 00 000
6.43
0034 WC - 602 (BRDDIS)
0102115 0032 0000001
02/05/10 05 001 2190 262 0000 000000 000 00 000
51.63
0035 WC - 602 (BRDDIS)
0102115 0033 0000001
02/05/10 05 001 2211 261 0000 000000 000 00 000
41.21
0036 WC - 602 (BRDDIS)
0102115 0034 0000001
02/05/10 05 001 2211 262 0000 000000 000 00 000
17.46
0037 WC - 602 (BRDDIS)
0102115 0035 0000001
02/05/10 05 001 2213 261 0000 000000 000 00 000
26.11
0038 WC - 602 (BRDDIS)
0102115 0036 0000001
02/05/10 05 001 2213 261 0000 000000 005 00 000
21.16
0039 WC - 602 (BRDDIS)
0102115 0037 0000001
02/05/10 05 001 2214 261 0000 000000 000 00 000
48.29
0040 WC - 602 (BRDDIS)
0102115 0038 0000001
02/05/10 05 001 2214 262 0000 000000 000 00 000
88.53
0041 WC - 602 (BRDDIS)
0102115 0039 0000001
02/05/10 05 001 2215 262 0000 000000 000 00 000
166.70
0042 WC - 602 (BRDDIS)
0102115 0040 0000001
02/05/10 05 001 2216 262 0000 000000 000 00 000
37.87
0043 WC - 602 (BRDDIS)
0102115 0041 0000001
02/05/10 05 001 2219 261 0000 000000 000 00 000
20.67
0044 WC - 602 (BRDDIS)
0102115 0042 0000001
02/05/10 05 001 2219 262 0000 000000 000 00 000
5.17
0045 WC - 602 (BRDDIS)
0102115 0043 0000001
02/05/10 05 001 2222 261 0000 000000 000 00 000
86.76
0046 WC - 602 (BRDDIS)
0102115 0044 0000001
02/05/10 05 001 2222 262 0000 000000 000 00 000
34.07
0047 WC - 602 (BRDDIS)
0102115 0045 0000001
02/05/10 05 001 2225 262 0000 000000 000 00 000
47.17
0048 WC - 602 (BRDDIS)
0102115 0046 0000001
02/05/10 05 001 2290 261 0000 000000 000 00 000
73.15
0049 WC - 602 (BRDDIS)
0102115 0047 0000001
02/05/10 05 001 2411 261 0000 000000 000 00 000
85.55
0050 WC - 602 (BRDDIS)
0102115 0048 0000001
02/05/10 05 001 2411 262 0000 000000 000 00 000
49.42
0051 WC - 602 (BRDDIS)
0102115 0049 0000001
02/05/10 05 001 2416 261 0000 000000 000 00 000
36.05
0052 WC - 602 (BRDDIS)
0102115 0050 0000001
02/05/10 05 001 2417 262 0000 000000 000 00 000
38.79
0053 WC - 602 (BRDDIS)
0102115 0051 0000001
02/05/10 05 001 2421 261 0000 000000 000 00 000
41.44
0054 WC - 602 (BRDDIS)
0102115 0052 0000001
02/05/10 05 001 2421 261 0000 000000 002 00 000
33.20
0055 WC - 602 (BRDDIS)
0102115 0053 0000001
02/05/10 05 001 2421 261 0000 000000 003 00 000
67.81
0056 WC - 602 (BRDDIS)
0102115 0054 0000001
02/05/10 05 001 2421 261 0000 000000 004 00 000
30.10
0057 WC - 602 (BRDDIS)
0102115 0055 0000001
02/05/10 05 001 2421 261 0000 000000 005 00 000
26.93
0058 WC - 602 (BRDDIS)
0102115 0056 0000001
02/05/10 05 001 2421 261 0000 000000 006 00 000
33.20
0059 WC - 602 (BRDDIS)
0102115 0057 0000001
02/05/10 05 001 2421 261 0000 000000 007 00 000
29.92
0060 WC - 602 (BRDDIS)
0102115 0058 0000001
02/05/10 05 001 2421 261 0000 000000 008 00 000
29.92
0061 WC - 602 (BRDDIS)
0102115 0059 0000001
02/05/10 05 001 2421 261 0000 000000 010 00 000
33.72
0062 WC - 602 (BRDDIS)
0102115 0060 0000001
02/05/10 05 001 2421 261 0000 000000 011 00 000
64.25
0063 WC - 602 (BRDDIS)
0102115 0061 0000001
02/05/10 05 001 2421 261 0000 000000 012 00 000
92.67
0064 WC - 602 (BRDDIS)
0102115 0062 0000001
02/05/10 05 001 2421 262 0000 000000 000 00 000
231.82
0065 WC - 602 (BRDDIS)
0102115 0063 0000001
02/05/10 05 001 2510 262 0000 000000 000 00 000
118.45
0066 WC - 602 (BRDDIS)
0102115 0087 0000001
02/05/10 05 001 2510 262 9106 000000 000 00 000
7.00
0067 WC - 602 (BRDDIS)
0102115 0064 0000001
02/05/10 05 001 2610 262 0000 000000 000 00 000
17.82
0068 WC - 602 (BRDDIS)
0102115 0065 0000001
02/05/10 05 001 2640 262 0000 000000 000 00 000
22.13
0069 WC - 602 (BRDDIS)
0102115 0066 0000001
02/05/10 05 001 2690 261 0000 000000 000 00 000
8.09
0070 WC - 602 (BRDDIS)
0102115 0067 0000001
02/05/10 05 001 2710 262 0000 000000 000 00 000
25.70
0071 WC - 602 (BRDDIS)
0102115 0068 0000001
02/05/10 05 001 2720 262 0000 000000 000 00 000
502.76
0072 WC - 602 (BRDDIS)
0102115 0069 0000001
02/05/10 05 001 2810 262 0000 000000 000 00 000
26.75
0073 WC - 602 (BRDDIS)
0102115 0070 0000001
02/05/10 05 001 2821 262 0000 000000 000 00 000
162.03
0074 WC - 602 (BRDDIS)
0102115 0071 0000001
02/05/10 05 001 2822 262 0000 000000 000 00 000
208.24
0075 WC - 602 (BRDDIS)
0102115 0072 0000001
02/05/10 05 001 2830 262 0000 000000 000 00 000
16.01
0076 WC - 602 (BRDDIS)
0102115 0073 0000001
02/05/10 05 001 2840 262 0000 000000 000 00 000
46.13
0077 WC - 602 (BRDDIS)
0102115 0074 0000001
02/05/10 05 001 2890 262 0000 000000 000 00 000
26.63

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 131
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0078 WC - 602 (BRDDIS)
0102115 0075 0000001
02/05/10 05 001 2939 262 0000 000000 000 00 000
27.33
0079 WC - 602 (BRDDIS)
0102115 0076 0000001
02/05/10 05 001 4110 261 0000 000000 000 00 000
1.16
0080 WC - 602 (BRDDIS)
0102115 0077 0000001
02/05/10 05 001 4130 261 0000 000000 000 00 000
7.30
0081 WC - 602 (BRDDIS)
0102115 0078 0000001
02/05/10 05 001 4140 261 0000 000000 000 00 000
1.75
0082 WC - 602 (BRDDIS)
0102115 0079 0000001
02/05/10 05 001 4530 261 0000 000000 000 00 000
25.02
0083 WC - 602 (BRDDIS)
0102115 0080 0000001
02/05/10 05 001 4590 261 0000 000000 000 00 000
35.22
0084 WC - 602 (BRDDIS)
0102115 0081 0000001
02/05/10 05 001 4590 262 0000 000000 000 00 000
36.41
0085 WC - 602 (BRDDIS)
0102115 0082 0000001
02/05/10 05 001 4610 261 0000 000000 000 00 000
0.33
0086 WC - 602 (BRDDIS)
0102115 0083 0000001
02/05/10 05 001 4680 261 0000 000000 000 00 000
0.94
0087 WC - 602 (BRDDIS)
0102115 0084 0000001
02/05/10 05 001 4690 261 0000 000000 000 00 000
0.66
0088 WC - 602 (BRDDIS)
0102115 0088 0000001
02/05/10 05 006 3120 262 0000 000000 000 00 000
261.34
0089 WC - 602 (BRDDIS)
0102115 0089 0000001
02/05/10 05 011 1110 261 9798 000000 000 00 000
0.35
0090 WC - 602 (BRDDIS)
0102115 0090 0000001
02/05/10 05 011 1110 261 9798 000000 008 00 000
2.07
0091 WC - 602 (BRDDIS)
0102115 0091 0000001
02/05/10 05 011 1110 261 9798 000000 011 00 000
0.69
0092 WC - 602 (BRDDIS)
0102115 0092 0000001
02/05/10 05 027 2949 262 9000 000000 000 00 000
13.80
0093 WC - 602 (BRDDIS)
0102115 0093 0000001
02/05/10 05 300 4590 262 9100 000000 012 00 000
2.16
0094 WC - 602 (BRDDIS)
0102115 0094 0000001
02/05/10 05 401 3260 261 9081 000000 981 00 000
11.19
0095 WC - 602 (BRDDIS)
0102115 0096 0000001
02/05/10 05 401 3260 261 9082 000000 982 00 000
20.84
0096 WC - 602 (BRDDIS)
0102115 0098 0000001
02/05/10 05 401 3260 261 9083 000000 983 00 000
5.56
0097 WC - 602 (BRDDIS)
0102115 0095 0000001
02/05/10 05 401 3260 262 9081 000000 981 00 000
3.99
0098 WC - 602 (BRDDIS)
0102115 0097 0000001
02/05/10 05 401 3260 262 9082 000000 982 00 000
1.57
0099 WC - 602 (BRDDIS)
0102115 0099 0000001
02/05/10 05 432 2933 262 9010 000000 000 00 000
29.78
0100 SERS SUR - 696 (BRDDIS)
0102116 0037 0000001
02/05/10 05 001 1190 221 0000 000000 000 00 000
0.48
0101 SERS SUR - 696 (BRDDIS)
0102116 0038 0000001
02/05/10 05 001 2110 221 0000 000000 000 00 000
19.88
0102 SERS SUR - 696 (BRDDIS)
0102116 0039 0000001
02/05/10 05 001 2134 221 0000 000000 000 00 000
2.81
0103 SERS SUR - 696 (BRDDIS)
0102116 0040 0000001
02/05/10 05 001 2139 221 0000 000000 002 00 000
13.86
0104 SERS SUR - 696 (BRDDIS)
0102116 0041 0000001
02/05/10 05 001 2139 221 0000 000000 003 00 000
21.22
0105 SERS SUR - 696 (BRDDIS)
0102116 0042 0000001
02/05/10 05 001 2139 221 0000 000000 004 00 000
5.30
0106 SERS SUR - 696 (BRDDIS)
0102116 0043 0000001
02/05/10 05 001 2139 221 0000 000000 005 00 000
5.30
0107 SERS SUR - 696 (BRDDIS)
0102116 0044 0000001
02/05/10 05 001 2139 221 0000 000000 006 00 000
8.60
0108 SERS SUR - 696 (BRDDIS)
0102116 0045 0000001
02/05/10 05 001 2139 221 0000 000000 007 00 000
5.97
0109 SERS SUR - 696 (BRDDIS)
0102116 0046 0000001
02/05/10 05 001 2139 221 0000 000000 008 00 000
17.71
0110 SERS SUR - 696 (BRDDIS)
0102116 0047 0000001
02/05/10 05 001 2139 221 0000 000000 010 00 000
5.30
0111 SERS SUR - 696 (BRDDIS)
0102116 0048 0000001
02/05/10 05 001 2139 221 0000 000000 011 00 000
5.30
0112 SERS SUR - 696 (BRDDIS)
0102116 0049 0000001
02/05/10 05 001 2139 221 0000 000000 012 00 000
12.11
0113 SERS SUR - 696 (BRDDIS)
0102116 0050 0000001
02/05/10 05 001 2184 221 0000 000000 012 00 000
24.04
0114 SERS SUR - 696 (BRDDIS)
0102116 0051 0000001
02/05/10 05 001 2190 221 0000 000000 000 00 000
26.85
0115 SERS SUR - 696 (BRDDIS)
0102116 0052 0000001
02/05/10 05 001 2190 221 0000 000000 003 00 000
12.58
0116 SERS SUR - 696 (BRDDIS)
0102116 0053 0000001
02/05/10 05 001 2190 221 0000 000000 008 00 000
2.20
0117 SERS SUR - 696 (BRDDIS)
0102116 0054 0000001
02/05/10 05 001 2190 221 0000 000000 011 00 000
24.33
0118 SERS SUR - 696 (BRDDIS)
0102116 0055 0000001
02/05/10 05 001 2190 221 0000 000000 012 00 000
13.49
0119 SERS SUR - 696 (BRDDIS)
0102116 0056 0000001
02/05/10 05 001 2211 221 0000 000000 000 00 000
30.31
0120 SERS SUR - 696 (BRDDIS)
0102116 0057 0000001
02/05/10 05 001 2214 221 0000 000000 002 00 000
13.76
0121 SERS SUR - 696 (BRDDIS)
0102116 0058 0000001
02/05/10 05 001 2214 221 0000 000000 004 00 000
16.43
0122 SERS SUR - 696 (BRDDIS)
0102116 0059 0000001
02/05/10 05 001 2214 221 0000 000000 005 00 000
26.34
0123 SERS SUR - 696 (BRDDIS)
0102116 0060 0000001
02/05/10 05 001 2214 221 0000 000000 006 00 000
39.81
0124 SERS SUR - 696 (BRDDIS)
0102116 0061 0000001
02/05/10 05 001 2214 221 0000 000000 007 00 000
17.23
0125 SERS SUR - 696 (BRDDIS)
0102116 0062 0000001
02/05/10 05 001 2214 221 0000 000000 008 00 000
12.58
0126 SERS SUR - 696 (BRDDIS)
0102116 0063 0000001
02/05/10 05 001 2214 221 0000 000000 010 00 000
26.79
0127 SERS SUR - 696 (BRDDIS)
0102116 0064 0000001
02/05/10 05 001 2215 221 0000 000000 000 00 000
98.14

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 132
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0128 SERS SUR - 696 (BRDDIS)
0102116 0065 0000001
02/05/10 05 001 2215 221 0000 000000 003 00 000
9.77
0129 SERS SUR - 696 (BRDDIS)
0102116 0066 0000001
02/05/10 05 001 2215 221 0000 000000 004 00 000
74.38
0130 SERS SUR - 696 (BRDDIS)
0102116 0067 0000001
02/05/10 05 001 2215 221 0000 000000 005 00 000
40.43
0131 SERS SUR - 696 (BRDDIS)
0102116 0068 0000001
02/05/10 05 001 2215 221 0000 000000 007 00 000
10.07
0132 SERS SUR - 696 (BRDDIS)
0102116 0069 0000001
02/05/10 05 001 2215 221 0000 000000 010 00 000
11.68
0133 SERS SUR - 696 (BRDDIS)
0102116 0070 0000001
02/05/10 05 001 2215 221 0000 000000 011 00 000
24.11
0134 SERS SUR - 696 (BRDDIS)
0102116 0071 0000001
02/05/10 05 001 2215 221 0000 000000 012 00 000
20.85
0135 SERS SUR - 696 (BRDDIS)
0102116 0072 0000001
02/05/10 05 001 2216 221 0000 000000 004 00 000
11.66
0136 SERS SUR - 696 (BRDDIS)
0102116 0073 0000001
02/05/10 05 001 2216 221 0000 000000 006 00 000
11.68
0137 SERS SUR - 696 (BRDDIS)
0102116 0074 0000001
02/05/10 05 001 2216 221 0000 000000 008 00 000
6.91
0138 SERS SUR - 696 (BRDDIS)
0102116 0075 0000001
02/05/10 05 001 2216 221 0000 000000 011 00 000
24.22
0139 SERS SUR - 696 (BRDDIS)
0102116 0076 0000001
02/05/10 05 001 2216 221 0000 000000 012 00 000
11.25
0140 SERS SUR - 696 (BRDDIS)
0102116 0077 0000001
02/05/10 05 001 2219 221 0000 000000 002 00 000
2.53
0141 SERS SUR - 696 (BRDDIS)
0102116 0078 0000001
02/05/10 05 001 2219 221 0000 000000 006 00 000
3.84
0142 SERS SUR - 696 (BRDDIS)
0102116 0079 0000001
02/05/10 05 001 2219 221 0000 000000 010 00 000
2.60
0143 SERS SUR - 696 (BRDDIS)
0102116 0080 0000001
02/05/10 05 001 2222 221 0000 000000 002 00 000
6.74
0144 SERS SUR - 696 (BRDDIS)
0102116 0081 0000001
02/05/10 05 001 2222 221 0000 000000 004 00 000
5.13
0145 SERS SUR - 696 (BRDDIS)
0102116 0082 0000001
02/05/10 05 001 2222 221 0000 000000 005 00 000
6.49
0146 SERS SUR - 696 (BRDDIS)
0102116 0083 0000001
02/05/10 05 001 2222 221 0000 000000 006 00 000
9.86
0147 SERS SUR - 696 (BRDDIS)
0102116 0084 0000001
02/05/10 05 001 2222 221 0000 000000 007 00 000
5.47
0148 SERS SUR - 696 (BRDDIS)
0102116 0085 0000001
02/05/10 05 001 2222 221 0000 000000 008 00 000
5.98
0149 SERS SUR - 696 (BRDDIS)
0102116 0086 0000001
02/05/10 05 001 2222 221 0000 000000 010 00 000
5.47
0150 SERS SUR - 696 (BRDDIS)
0102116 0087 0000001
02/05/10 05 001 2222 221 0000 000000 012 00 000
14.01
0151 SERS SUR - 696 (BRDDIS)
0102116 0088 0000001
02/05/10 05 001 2225 221 0000 000000 000 00 000
81.91
0152 SERS SUR - 696 (BRDDIS)
0102116 0089 0000001
02/05/10 05 001 2411 221 0000 000000 000 00 000
85.79
0153 SERS SUR - 696 (BRDDIS)
0102116 0090 0000001
02/05/10 05 001 2417 221 0000 000000 000 00 000
67.35
0154 SERS SUR - 696 (BRDDIS)
0102116 0091 0000001
02/05/10 05 001 2421 221 0000 000000 000 00 000
13.60
0155 SERS SUR - 696 (BRDDIS)
0102116 0092 0000001
02/05/10 05 001 2421 221 0000 000000 002 00 000
19.81
0156 SERS SUR - 696 (BRDDIS)
0102116 0093 0000001
02/05/10 05 001 2421 221 0000 000000 003 00 000
63.73
0157 SERS SUR - 696 (BRDDIS)
0102116 0094 0000001
02/05/10 05 001 2421 221 0000 000000 004 00 000
18.36
0158 SERS SUR - 696 (BRDDIS)
0102116 0095 0000001
02/05/10 05 001 2421 221 0000 000000 005 00 000
26.29
0159 SERS SUR - 696 (BRDDIS)
0102116 0096 0000001
02/05/10 05 001 2421 221 0000 000000 006 00 000
18.87
0160 SERS SUR - 696 (BRDDIS)
0102116 0097 0000001
02/05/10 05 001 2421 221 0000 000000 007 00 000
17.68
0161 SERS SUR - 696 (BRDDIS)
0102116 0098 0000001
02/05/10 05 001 2421 221 0000 000000 008 00 000
26.66
0162 SERS SUR - 696 (BRDDIS)
0102116 0099 0000001
02/05/10 05 001 2421 221 0000 000000 010 00 000
18.02
0163 WC - 602 (BRDDIS)
0102116 0001 0000001
02/05/10 05 439 1280 261 9010 000000 000 00 000
14.24
0164 WC - 602 (BRDDIS)
0102116 0002 0000001
02/05/10 05 439 2215 262 9010 000000 000 00 000
1.31
0165 WC - 602 (BRDDIS)
0102116 0003 0000001
02/05/10 05 499 2214 262 9014 000000 002 00 000
1.90
0166 WC - 602 (BRDDIS)
0102116 0010 0000001
02/05/10 05 516 1231 261 932N 000000 004 00 000
37.56
0167 WC - 602 (BRDDIS)
0102116 0011 0000001
02/05/10 05 516 1241 261 932N 000000 011 00 000
21.15
0168 WC - 602 (BRDDIS)
0102116 0012 0000001
02/05/10 05 516 1241 261 932N 000000 012 00 000
52.91
0169 WC - 602 (BRDDIS)
0102116 0013 0000001
02/05/10 05 516 1247 261 932N 000000 003 00 000
51.04
0170 WC - 602 (BRDDIS)
0102116 0014 0000001
02/05/10 05 516 1247 261 932N 000000 012 00 000
18.00
0171 WC - 602 (BRDDIS)
0102116 0004 0000001
02/05/10 05 516 2215 262 9010 000000 002 00 000
5.80
0172 WC - 602 (BRDDIS)
0102116 0005 0000001
02/05/10 05 516 2215 262 9010 000000 004 00 000
13.03
0173 WC - 602 (BRDDIS)
0102116 0006 0000001
02/05/10 05 516 2215 262 9010 000000 008 00 000
6.73
0174 WC - 602 (BRDDIS)
0102116 0007 0000001
02/05/10 05 516 2215 262 9010 000000 011 00 000
6.73
0175 WC - 602 (BRDDIS)
0102116 0008 0000001
02/05/10 05 516 2215 262 9010 000000 012 00 000
40.96
0176 WC - 602 (BRDDIS)
0102116 0009 0000001
02/05/10 05 516 2417 262 9010 000000 000 00 000
14.13
0177 WC - 602 (BRDDIS)
0102116 0016 0000001
02/05/10 05 572 1190 261 910H 000000 000 00 000
4.47

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 133
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0178 WC - 602 (BRDDIS)
0102116 0029 0000001
02/05/10 05 572 1190 261 953Q 000000 000 00 000
0.30
0179 WC - 602 (BRDDIS)
0102116 0015 0000001
02/05/10 05 572 1270 261 910D 000000 019 00 000
5.16
0180 WC - 602 (BRDDIS)
0102116 0017 0000001
02/05/10 05 572 1270 261 910J 000000 018 00 000
11.20
0181 WC - 602 (BRDDIS)
0102116 0018 0000001
02/05/10 05 572 1270 261 910T 000000 002 00 000
15.24
0182 WC - 602 (BRDDIS)
0102116 0019 0000001
02/05/10 05 572 1270 261 910T 000000 004 00 000
66.99
0183 WC - 602 (BRDDIS)
0102116 0020 0000001
02/05/10 05 572 1270 261 910T 000000 005 00 000
22.88
0184 WC - 602 (BRDDIS)
0102116 0021 0000001
02/05/10 05 572 1270 261 910T 000000 006 00 000
45.11
0185 WC - 602 (BRDDIS)
0102116 0022 0000001
02/05/10 05 572 1270 261 910T 000000 007 00 000
30.02
0186 WC - 602 (BRDDIS)
0102116 0023 0000001
02/05/10 05 572 1270 261 910T 000000 008 00 000
55.94
0187 WC - 602 (BRDDIS)
0102116 0027 0000001
02/05/10 05 572 1270 261 932N 000000 000 00 000
16.96
0188 WC - 602 (BRDDIS)
0102116 0024 0000001
02/05/10 05 572 2213 261 910T 000000 000 00 000
2.43
0189 WC - 602 (BRDDIS)
0102116 0028 0000001
02/05/10 05 572 2213 261 932N 000000 000 00 000
32.60
0190 WC - 602 (BRDDIS)
0102116 0025 0000001
02/05/10 05 572 2290 261 910T 000000 000 00 000
18.99
0191 WC - 602 (BRDDIS)
0102116 0026 0000001
02/05/10 05 572 3260 261 910T 000000 982 00 000
0.64
0192 WC - 602 (BRDDIS)
0102116 0030 0000001
02/05/10 05 587 2140 261 9010 000000 000 00 000
27.46
0193 WC - 602 (BRDDIS)
0102116 0031 0000001
02/05/10 05 590 1110 261 9010 000000 004 00 000
12.20
0194 WC - 602 (BRDDIS)
0102116 0032 0000001
02/05/10 05 590 1110 261 9010 000000 006 00 000
12.78
0195 WC - 602 (BRDDIS)
0102116 0033 0000001
02/05/10 05 590 1110 261 9010 000000 007 00 000
12.11
0196 WC - 602 (BRDDIS)
0102116 0034 0000001
02/05/10 05 590 1110 261 9010 000000 010 00 000
12.11
0197 WC - 602 (BRDDIS)
0102116 0035 0000001
02/05/10 05 590 2213 261 9010 000000 000 00 000
13.22
0198 WC - 602 (BRDDIS)
0102116 0036 0000001
02/05/10 05 599 2290 261 9010 000000 000 00 000
12.33
0199 SERS SUR - 696 (BRDDIS)
0102117 0001 0000001
02/05/10 05 001 2421 221 0000 000000 011 00 000
75.95
0200 SERS SUR - 696 (BRDDIS)
0102117 0002 0000001
02/05/10 05 001 2421 221 0000 000000 012 00 000
103.48
0201 SERS SUR - 696 (BRDDIS)
0102117 0003 0000001
02/05/10 05 001 2510 221 0000 000000 000 00 000
205.63
0202 SERS SUR - 696 (BRDDIS)
0102117 0026 0000001
02/05/10 05 001 2510 221 9106 000000 000 00 000
12.15
0203 SERS SUR - 696 (BRDDIS)
0102117 0004 0000001
02/05/10 05 001 2610 221 0000 000000 000 00 000
30.94
0204 SERS SUR - 696 (BRDDIS)
0102117 0005 0000001
02/05/10 05 001 2640 221 0000 000000 000 00 000
38.42
0205 SERS SUR - 696 (BRDDIS)
0102117 0006 0000001
02/05/10 05 001 2710 221 0000 000000 000 00 000
44.62
0206 SERS SUR - 696 (BRDDIS)
0102117 0007 0000001
02/05/10 05 001 2720 221 0000 000000 000 00 000
142.30
0207 SERS SUR - 696 (BRDDIS)
0102117 0008 0000001
02/05/10 05 001 2720 221 0000 000000 002 00 000
40.12
0208 SERS SUR - 696 (BRDDIS)
0102117 0009 0000001
02/05/10 05 001 2720 221 0000 000000 003 00 000
99.73
0209 SERS SUR - 696 (BRDDIS)
0102117 0010 0000001
02/05/10 05 001 2720 221 0000 000000 004 00 000
54.61
0210 SERS SUR - 696 (BRDDIS)
0102117 0011 0000001
02/05/10 05 001 2720 221 0000 000000 005 00 000
41.76
0211 SERS SUR - 696 (BRDDIS)
0102117 0012 0000001
02/05/10 05 001 2720 221 0000 000000 006 00 000
46.57
0212 SERS SUR - 696 (BRDDIS)
0102117 0013 0000001
02/05/10 05 001 2720 221 0000 000000 007 00 000
42.32
0213 SERS SUR - 696 (BRDDIS)
0102117 0014 0000001
02/05/10 05 001 2720 221 0000 000000 008 00 000
36.80
0214 SERS SUR - 696 (BRDDIS)
0102117 0015 0000001
02/05/10 05 001 2720 221 0000 000000 010 00 000
48.27
0215 SERS SUR - 696 (BRDDIS)
0102117 0016 0000001
02/05/10 05 001 2720 221 0000 000000 011 00 000
114.08
0216 SERS SUR - 696 (BRDDIS)
0102117 0017 0000001
02/05/10 05 001 2720 221 0000 000000 012 00 000
206.26
0217 SERS SUR - 696 (BRDDIS)
0102117 0018 0000001
02/05/10 05 001 2810 221 0000 000000 013 00 000
46.44
0218 SERS SUR - 696 (BRDDIS)
0102117 0019 0000001
02/05/10 05 001 2821 221 0000 000000 013 00 000
281.28
0219 SERS SUR - 696 (BRDDIS)
0102117 0020 0000001
02/05/10 05 001 2822 221 0000 000000 013 00 000
361.52
0220 SERS SUR - 696 (BRDDIS)
0102117 0021 0000001
02/05/10 05 001 2830 221 0000 000000 013 00 000
27.79
0221 SERS SUR - 696 (BRDDIS)
0102117 0022 0000001
02/05/10 05 001 2840 221 0000 000000 013 00 000
80.09
0222 SERS SUR - 696 (BRDDIS)
0102117 0023 0000001
02/05/10 05 001 2890 221 0000 000000 013 00 000
46.22
0223 SERS SUR - 696 (BRDDIS)
0102117 0024 0000001
02/05/10 05 001 2939 221 0000 000000 000 00 000
47.44
0224 SERS SUR - 696 (BRDDIS)
0102117 0025 0000001
02/05/10 05 001 4590 221 0000 000000 000 00 000
66.30
0225 SERS SUR - 696 (BRDDIS)
0102117 0027 0000001
02/05/10 05 006 3120 221 0000 000000 000 00 000
46.99
0226 SERS SUR - 696 (BRDDIS)
0102117 0028 0000001
02/05/10 05 006 3120 221 0000 000000 002 00 000
13.74
0227 SERS SUR - 696 (BRDDIS)
0102117 0029 0000001
02/05/10 05 006 3120 221 0000 000000 003 00 000
101.28

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 134
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0228 SERS SUR - 696 (BRDDIS)
0102117 0030 0000001
02/05/10 05 006 3120 221 0000 000000 004 00 000
18.17
0229 SERS SUR - 696 (BRDDIS)
0102117 0031 0000001
02/05/10 05 006 3120 221 0000 000000 005 00 000
15.47
0230 SERS SUR - 696 (BRDDIS)
0102117 0032 0000001
02/05/10 05 006 3120 221 0000 000000 006 00 000
14.73
0231 SERS SUR - 696 (BRDDIS)
0102117 0033 0000001
02/05/10 05 006 3120 221 0000 000000 007 00 000
26.59
0232 SERS SUR - 696 (BRDDIS)
0102117 0034 0000001
02/05/10 05 006 3120 221 0000 000000 008 00 000
16.19
0233 SERS SUR - 696 (BRDDIS)
0102117 0035 0000001
02/05/10 05 006 3120 221 0000 000000 010 00 000
12.53
0234 SERS SUR - 696 (BRDDIS)
0102117 0036 0000001
02/05/10 05 006 3120 221 0000 000000 011 00 000
67.15
0235 SERS SUR - 696 (BRDDIS)
0102117 0037 0000001
02/05/10 05 006 3120 221 0000 000000 012 00 000
105.37
0236 SERS SUR - 696 (BRDDIS)
0102117 0038 0000001
02/05/10 05 006 3120 221 0000 000000 981 00 000
15.46
0237 SERS SUR - 696 (BRDDIS)
0102117 0039 0000001
02/05/10 05 027 2949 221 9000 000000 000 00 000
23.96
0238 SERS SUR - 696 (BRDDIS)
0102117 0040 0000001
02/05/10 05 300 4590 221 9100 000000 012 00 000
3.75
0239 SERS SUR - 696 (BRDDIS)
0102117 0041 0000001
02/05/10 05 401 3260 221 9081 000000 981 00 000
6.93
0240 SERS SUR - 696 (BRDDIS)
0102117 0042 0000001
02/05/10 05 401 3260 221 9082 000000 982 00 000
2.73
0241 SERS SUR - 696 (BRDDIS)
0102117 0043 0000001
02/05/10 05 432 2933 221 9010 000000 000 00 000
51.70
0242 SERS SUR - 696 (BRDDIS)
0102117 0044 0000001
02/05/10 05 439 2215 221 9010 000000 000 00 000
1.09
0243 SERS SUR - 696 (BRDDIS)
0102117 0045 0000001
02/05/10 05 499 2214 221 9014 000000 002 00 000
3.30
0244 SERS SUR - 696 (BRDDIS)
0102117 0046 0000001
02/05/10 05 516 2215 221 9010 000000 002 00 000
10.07
0245 SERS SUR - 696 (BRDDIS)
0102117 0047 0000001
02/05/10 05 516 2215 221 9010 000000 004 00 000
22.62
0246 SERS SUR - 696 (BRDDIS)
0102117 0048 0000001
02/05/10 05 516 2215 221 9010 000000 008 00 000
11.68
0247 SERS SUR - 696 (BRDDIS)
0102117 0049 0000001
02/05/10 05 516 2215 221 9010 000000 011 00 000
11.69
0248 SERS SUR - 696 (BRDDIS)
0102117 0050 0000001
02/05/10 05 516 2215 221 9010 000000 012 00 000
71.11
0249 SERS SUR - 696 (BRDDIS)
0102117 0051 0000001
02/05/10 05 516 2417 221 9010 000000 000 00 000
24.53
Check total:
$15,016.86
(Multi-bank check)
Check: 992363 Type: W Date: 02/05/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 029175 Stat/Date: RECONCILED:02/28/10 Bank: R
HSA
0001 BD HSA - 576 (BRDDIS)
0102118 0001 0000001
02/05/10 05 001 1130 241 0000 000000 012 00 000
1,600.00
Check total:
$1,600.00
Check: 088301 Type: B Date: 02/08/10 Vendor: REFUNDS
0001 REF.TO N.JOHNSON-MATERIAL
0002 REF.TO N.JOHNSON-LAB FEES

033961
033961

0001
0002

Check: 088302 Type: B Date: 02/08/10 Vendor: REFUNDS
0001 REF. TO D.LIVINGSTON-LIB

033962

0001

Check: 088303 Type: B Date: 02/08/10 Vendor: REFUNDS
0001 REF TO B.FINK-LIB BK FEES

033963

0001

Check: 088304 Type: B Date: 02/08/10 Vendor: REFUNDS
0001 REF TO T.BREAKEALL-LIB BK

033964

0001

Vendor#: 016520 Stat/Date: RECONCILED:04/30/10 Bank: R
02/08/10 03 001 1790
02/08/10 03 001 1710

0000 000000 012
0000 000000 012
Check total:

97.50
27.50
$125.00

Vendor#: 016520 Stat/Date: RECONCILED:02/28/10 Bank: R
02/08/10 03 001 1932

0000 000000 005
Check total:

Vendor#: 016520 Stat/Date:
02/08/10 03 001 1932

0000 000000 005
Check total:

Vendor#: 016520 Stat/Date:
02/08/10 03 001 1932

0000 000000 004
Check total:

5.00
$5.00
Bank: R
9.64
$9.64
Bank: R
7.00
$7.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 135
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088305 Type: W Date: 02/12/10 Vendor: AMERICAN BUS & ACCESSORIES INC Vendor#: 000572 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 BUS PARTS/SUPPLIES

0101727 0001 0109655

02/12/10 05 001 2810 581 9992 000000 000 00 000
Check total:

Check: 088306 Type: W Date: 02/12/10 Vendor: AQUA FALLS-GLACIER MOUNTAIN
0001 Equipment Rental & Servic

0100097 0001 0000021

0001 Uniform Rental

0100350 0001 0000008

0100377 0001 0000002

02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0101337 0001 0000012

02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0100076 0001 0000001

02/12/10 05 001 1236 431 0000 000000 000 00 000
Check total:

0100349 0001 0000008
0101731 0001 0000001

0100371 0001 0000003

02/12/10 05 001 2710 572 0000 000000 000 00 030
02/12/10 05 001 2810 581 0000 000000 013 00 000
Check total:

0100348 0001 0003270

02/12/10 05 001 2710 469 0000 000000 000 00 000
Check total:

0101734 0001 0000001

1,255.00
$1,255.00

Vendor#: 004380 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2790 423 9001 000000 000 00 000
Check total:

Check: 088314 Type: W Date: 02/12/10 Vendor: EDWIN H. DAVIS & SONS INC
0001 BUS PARTS/SUPPLIES

975.15
566.04
$1,541.19

Vendor#: 003976 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088313 Type: W Date: 02/12/10 Vendor: COPP SYSTEMS INTEGRATOR
0001 Repairs - to speaker syst

99.65
$99.65

Vendor#: 003697 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088312 Type: W Date: 02/12/10 Vendor: BIOSOURCE INC.
0001 Snow Removal for:

10.10
$10.10

Vendor#: 003314 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 006 3120 519 0000 000000 012 00 000
Check total:

Check: 088311 Type: W Date: 02/12/10 Vendor: CINTAS CORPORATION
0001 Dustmop / Mat Service
0002 UNIFORM RENTAL

134.27
$134.27

Vendor#: 002483 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088310 Type: W Date: 02/12/10 Vendor: CENTRAL RESTAURANT PRODUCTS
0001 Misc Supplies

547.08
$547.08

Vendor#: 001750 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088309 Type: W Date: 02/12/10 Vendor: CATHY BROWN
0001 REIMBURSEMENT FOR MILEAGE

37.50
$37.50

Vendor#: 000854 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088308 Type: W Date: 02/12/10 Vendor: JOHN A. BECKER COMPANY
0001 Elec Supplies thru June 2

Vendor#: 000852 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2610 425 0000 000000 000 00 000
Check total:

Check: 088307 Type: W Date: 02/12/10 Vendor: ARAMARK UNIFORM SERVICES

80.63
$80.63

150.00
$150.00

Vendor#: 004944 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2810 581 9992 000000 000 00 000

136.20

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 136
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$136.20
Check: 088315 Type: W Date: 02/12/10 Vendor: DAYTON POWER & LIGHT
0001
0002
0003
0004

ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC

SERVICE
SERVICE
SERVICE
SERVICE

0100455
0100455
0100455
0100455

0012
0005
0009
0011

0000009
0000009
0000009
0000009

Check: 088316 Type: W Date: 02/12/10 Vendor: DEMCO INC
0001 Genre Subject Label - Cla

0101715 0002 0000002

Check: 088317 Type: W Date: 02/12/10 Vendor: ELLENBEE LEGGETT CO
0001 Food
0002 Food
0003 Food

0100079 0001 0000007
0100079 0002 0000007
0100079 0003 0000007

Check: 088318 Type: W Date: 02/12/10 Vendor: ESI ELEVATOR SERVICES
0001 Elevator Service and

0100346 0001 R-4958

Check: 088319 Type: W Date: 02/12/10 Vendor: WOODHULL, LLC
0001 Misc. Supplies for copier

0091780 0001 46438A-1

Check: 088320 Type: W Date: 02/12/10 Vendor: GORDON FOOD SERVICE
0001 Food
0002 Food
0003 Food

0100080 0001 0000007
0100080 0002 0000007
0100080 0003 0000007

Check: 088321 Type: W Date: 02/12/10 Vendor: THE POWELL COMPANY LTD
0001 Janitorial Supplies

0100289 0001 0000007

Check: 088322 Type: W Date: 02/12/10 Vendor: GRAINGER INC.
0001 Supplies

0100357 0001 0000004

Check: 088323 Type: W Date: 02/12/10 Vendor: GREENE CO EDUCATIONAL

Vendor#: 005170 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10
02/12/10
02/12/10
02/12/10

05
05
05
05

001
001
001
001

2710
2710
2710
2710

451
451
451
451

0000
0000
0000
0000

000000 000
000000 005
000000 010
000000 012
Check

00 013
00 000
00 000
00 000
total:

2,053.82
3,847.39
1,967.41
22,420.54
$30,289.16

Vendor#: 005320 Stat/Date: RECONCILED:02/28/10 Bank:
02/12/10 05 401 3260 519 9083 000000 983 00 000
Check total:

28.98
$28.98

Vendor#: 006525 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 566 0000 000000 003
02/12/10 05 006 3120 566 0000 000000 011
02/12/10 05 006 3120 566 0000 000000 012
Check

00 000
00 000
00 000
total:

3,519.65
4,009.64
5,757.14
$13,286.43

Vendor#: 006674 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2610 419 0000 000000 000 00 000
Check total:

135.00
$135.00

Vendor#: 006950 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 1130 519 0000 000000 012 00 000
Check total:

187.98
$187.98

Vendor#: 008169 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 566 0000 000000 003
02/12/10 05 006 3120 566 0000 000000 011
02/12/10 05 006 3120 566 0000 000000 012
Check

00 000
00 000
00 000
total:

10,390.06
10,761.45
15,130.20
$36,281.71

Vendor#: 008170 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

5,853.50
$5,853.50

Vendor#: 008220 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 572 0000 000000 000 00 064
Check total:

950.80
$950.80

Vendor#: 008360 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 137
(CHEKPY)

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P.O.
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INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------SERVICE CENTER
0001 Partial Hospitalization
0100002 0001 0000010
02/12/10 05 001 1990 471 0000 000000 000 00 000
370.00
0002 Partial Hospitalization
0100025 0001 0000001
02/12/10 05 001 1990 471 0000 000000 000 00 000
3,530.00
Check total:
$3,900.00
Check: 088324 Type: W Date: 02/12/10 Vendor: GREENE MEMORIAL HOSPITAL
0001 Random drug screens and/o

0100029 0001 0000007

Vendor#: 008450 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2810 413 0000 000000 013 00 000
Check total:

Check: 088325 Type: W Date: 02/12/10 Vendor: W R HACKETT INC
0001 Food
0002 Food
0003 Food

0100082 0001 0000007
0100082 0002 0000007
0100082 0003 0000007

Vendor#: 008637 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 566 0000 000000 003
02/12/10 05 006 3120 566 0000 000000 011
02/12/10 05 006 3120 566 0000 000000 012
Check

Check: 088326 Type: W Date: 02/12/10 Vendor: J.O. HARNER SUPPLY
0001 Plumbing Supplies

0100338 0001 0000008

02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

0100030 0001 0823024

02/12/10 05 003 1190 423 9001 000000 000 00 000
Check total:

0102144 0001 0000001

0101738 0001 0000001

0100233 0001 8600000

Check: 088331 Type: W Date: 02/12/10 Vendor: CRAIG JONES
0001 Snow Removal for:

0100374 0001 0000002

Check: 088332 Type: W Date: 02/12/10 Vendor: KEY BANK
0001 GIFT CARDS FOR 2009 WELLN

0102143 0002 0000001

21.00
$21.00

7,500.00
$7,500.00

Vendor#: 009250 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

Check: 088330 Type: W Date: 02/12/10 Vendor: INDUSTRIAL APPRAISAL CO.
0001 APPRAISAL SERVICES FOR TH

1,036.73
$1,036.73

Vendor#: 009013 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2610 419 0000 000000 000 00 000
Check total:

Check: 088329 Type: W Date: 02/12/10 Vendor: HITE PARTS EXCHANGE, INC
0001 BUS PARTS/SUPPLIES

967.45
1,067.15
903.90
$2,938.50

Vendor#: 008970 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088328 Type: W Date: 02/12/10 Vendor: HEALTHCARE PROCESS CONSULTING
0001 Fee for Medicaid Program

00 000
00 000
00 000
total:

Vendor#: 008900 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088327 Type: W Date: 02/12/10 Vendor: HAUER MUSIC HOUSE, INC.
0001 Repair of Band Instrument

127.00
$127.00

400.00
$400.00

Vendor#: 009770 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2610 429 0000 000000 000 00 000
Check total:

1,120.00
$1,120.00

Vendor#: 010397 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 469 0000 000000 000 00 000
Check total:

175.00
$175.00

Vendor#: 010716 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2610 234 0000 000000 000 00 000

50.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 138
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0002 GIFT CARD FOR 2009 WELLNE
0102143 0001 0000001
02/12/10 05 001 2610 234 0000 000000 000 00 000
250.00
Check total:
$300.00
Check: 088333 Type: W Date: 02/12/10 Vendor: KEVIN KERR
XHS
0001 Mileage for 2009-2010
0100560 0001 0000005

Vendor#: 010756 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 300 4524 439 9100 000000 012 00 000
Check total:

Check: 088334 Type: W Date: 02/12/10 Vendor: K12 SCHOOL CONSULTANTS LLC
0001 Services rendered for
0002 Service

0100034 0001 0000006
0100034 0002 0000006

0001 Bread
0002 Bread
0003 Bread

0100083 0001 0000007
0100083 0002 0000007
0100083 0003 0000007

Check: 088336 Type: W Date: 02/12/10 Vendor: KURTZ BROS
0001 Shipping
0002 0-12 Self Teaching Cards
0003 Color-Coded Judy Clock

0102000 0004 13524.00
0102000 0001 13524.00
0102000 0003 13524.00

Check: 088337 Type: W Date: 02/12/10 Vendor: CHARLENE LANDIS
0001 Misc Supplies

0100084 0002 0000005

Check: 088338 Type: W Date: 02/12/10 Vendor: LEXISNEXIS
MATTHEW BENDER
0001 Anderson’s Ohio School La
0101270 0001 98496514
Check: 088339 Type: W Date: 02/12/10 Vendor: LUCID DATA CORP
0001 PDExpress 1-year License

0102145 0001 0003239

Check: 088340 Type: W Date: 02/12/10 Vendor: PAT MARRINAN
0001 TAH Grant - Coordinator

0101939 0001 0000001

Check: 088341 Type: W Date: 02/12/10 Vendor: KEY PROFITS FUNDRAISING

Vendor#: 010972 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2419 418 0000 000000 000 00 000
02/12/10 05 001 2490 419 0000 000000 000 00 000
Check total:

Check: 088335 Type: W Date: 02/12/10 Vendor: KLOSTERMAN BAKING COMPANY

163.50
$163.50

0.00
171.00
$171.00

Vendor#: 011010 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 006 3120 567 0000 000000 003
02/12/10 05 006 3120 567 0000 000000 011
02/12/10 05 006 3120 567 0000 000000 012
Check

00 000
00 000
00 000
total:

419.66
584.98
731.66
$1,736.30

Vendor#: 011170 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 1110 511 0000 000000 006
02/12/10 05 001 1110 511 0000 000000 006
02/12/10 05 001 1110 511 0000 000000 006
Check

00 000
00 000
00 000
total:

0.74
25.98
51.98
$78.70

Vendor#: 011247 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 566 0000 000000 011 00 000
Check total:

156.57
$156.57

Vendor#: 011515 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2411 519 0000 000000 000 00 314
Check total:

123.46
$123.46

Vendor#: 011793 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2610 519 0000 000000 000 00 000
Check total:

1,185.00
$1,185.00

Vendor#: 012075 Stat/Date: RECONCILED:04/30/10 Bank:
02/12/10 05 599 2290 432 9009 000000 000 00 000
Check total:

233.95
$233.95

Vendor#: 012443 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 139
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Suckers
0102005 0001 0011966
02/12/10 05 200 4630 891 9043 000000 012 00 000
600.00
Check total:
$600.00
Check: 088342 Type: W Date: 02/12/10 Vendor: MCKEE BAKING COMPANY
0001 Bakery Products
0002 Bakery Products

0100085 0002 0000007
0100085 0003 0000007

Check: 088343 Type: W Date: 02/12/10 Vendor: MEGACITY TRUCK & AUTO
0001 BUS PARTS/SUPPLIES

0101742 0001 0000001

Vendor#: 012480 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 568 0000 000000 011 00 000
02/12/10 05 006 3120 568 0000 000000 012 00 000
Check total:

516.64
416.96
$933.60

Vendor#: 012780 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

123.92
$123.92

Check: 088344 Type: W Date: 02/12/10 Vendor: MIAMI VALLEY INTN’L TRUCKS INC Vendor#: 012970 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 BUS PARTS/SUPPLIES

0101743 0001 0000001

Check: 088345 Type: W Date: 02/12/10 Vendor: STOOPS FREIGHTLINE
0001 BUS PARTS/SUPPLIES

0101747 0001 0000001

02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

1,191.66
$1,191.66

Vendor#: 013243 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

48.76
$48.76

Check: 088346 Type: W Date: 02/12/10 Vendor: M & R ELECTRIC MOTOR SERVICE
Vendor#: 013610 Stat/Date: RECONCILED:02/28/10 Bank: R
CUSTOMER #71600
0001 Motor Repair
0100368 0001 0000006
02/12/10 05 003 2790 423 9001 000000 000 00 000
1,254.50
Check total:
$1,254.50
Check: 088347 Type: W Date: 02/12/10 Vendor: OASSA
0001 2009-2010 OASSA and NASSP

Vendor#: 014397 Stat/Date: RECONCILED:02/28/10 Bank: R

0102176 0001 0000001

Check: 088348 Type: W Date: 02/12/10 Vendor: PEPSIAMERICAS
0001
0002
0003
0004

Beverages
Beverages
Beverages
Estimated Water supplies

0100088
0100088
0100088
0101646

0001
0002
0003
0001

0000007
0000007
0000007
0000005

Check: 088349 Type: W Date: 02/12/10 Vendor: PICKREL BROS. INC.
0001 Plumbing supplies for all

0100386 0001 6896884

Check: 088350 Type: W Date: 02/12/10 Vendor: PHILLIPS SUPPLY CO
0001 Cleaning supplies for all

0100387 0001 0000003

02/12/10 05 001 2421 841 0000 000000 011 00 000
Check total:

464.00
$464.00

Vendor#: 015380 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10
02/12/10
02/12/10
02/12/10

05
05
05
05

006
006
006
300

3120
3120
3120
4550

569
569
569
568

0000
0000
0000
9051

000000 003
000000 011
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
total:

97.32
126.00
384.40
178.47
$786.19

Vendor#: 015555 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

141.00
$141.00

Vendor#: 015814 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 572 0000 000000 000 00 030

866.70

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 140
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$866.70
Check: 088351 Type: W Date: 02/12/10 Vendor: REDDY ELECTRIC
0001 Misc Repair & Replacement

0100388 0001 0000004

Vendor#: 016490 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 423 0000 000000 000 00 000
Check total:

Check: 088352 Type: W Date: 02/12/10 Vendor: REITER DAIRY INC.
0001 Milk
0002 Milk
0003 Milk

0100090 0001 0000007
0100090 0002 0000007
0100090 0003 0000007

891.78
$891.78

Vendor#: 016550 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 561 0000 000000 003
02/12/10 05 006 3120 561 0000 000000 011
02/12/10 05 006 3120 561 0000 000000 012
Check

00 000
00 000
00 000
total:

4,045.76
4,118.46
4,274.88
$12,439.10

Check: 088353 Type: W Date: 02/12/10 Vendor: RELIABLE CONSTRUCTION SERVICES Vendor#: 016573 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 Remove Two (2) oil tanks
0002 Supply sampling and dispo

0101536 0001 0000002
0101821 0001 0000001

02/12/10 05 003 5200 423 9001 000000 000 00 000
02/12/10 05 003 5600 423 9001 000000 000 00 000
Check total:

Check: 088354 Type: W Date: 02/12/10 Vendor: RIM & WHEEL
0001 BUS PARTS/SUPPLIES

0101745 0001 0000001

Vendor#: 016840 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

Check: 088355 Type: W Date: 02/12/10 Vendor: JUDY ROBY
0001 2010 HEALTH CARE EXPENSES

0101825 0001 0000010

0100093 0001 0000007
0100093 0002 0000007
0100093 0003 0000007

02/12/10 05 001 2421 241 0000 000000 002 00 000
Check total:

0100274 0002 0000006

Check: 088358 Type: W Date: 02/12/10 Vendor: SCHOOL MATE
0001 GENERAL SUPPLIES FOR

0101686 0001 IN000287810

Check: 088359 Type: W Date: 02/12/10 Vendor: SIMPLEX-GRINNELL LP
0001 Repairs - to speaker syst

0100391 0001 65301201

3,064.28
$3,064.28

Vendor#: 017140 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 519 0000 000000 003
02/12/10 05 006 3120 519 0000 000000 011
02/12/10 05 006 3120 519 0000 000000 012
Check

Check: 088357 Type: W Date: 02/12/10 Vendor: SCHOOL HEALTH CORPORATION
0001 Clinic Supplies

479.87
$479.87

Vendor#: 016937 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088356 Type: W Date: 02/12/10 Vendor: XPEDX
0001 Non-Food Supplies
0002 Non-Food Supplies
0003 Non-Food Supplies

1,602.00
3,033.52
$4,635.52

00 000
00 000
00 000
total:

371.79
423.90
419.09
$1,214.78

Vendor#: 017479 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2134 519 0000 000000 000 00 320
Check total:

257.40
$257.40

Vendor#: 017507 Stat/Date: RECONCILED:02/28/10 Bank:
02/12/10 05 587 1280 519 932N 000000 000 00 000
Check total:

194.00
$194.00

Vendor#: 018100 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 003 2790 423 9001 000000 000 00 000

429.98

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 141
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check total:
$429.98
Check: 088360 Type: W Date: 02/12/10 Vendor: SOLID BLEND TECHNOLOGIES
0001 Boiler treatment

0100392 0001 0074511

Vendor#: 018440 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 423 0000 000000 000 00 073
Check total:

Check: 088361 Type: W Date: 02/12/10 Vendor: TRUPOINTE COOPERATIVE INC.
0001 GAS/JAN-FEB-MAR-APR-MAY-J
0002 DIESEL/JAN-FEB-MAR-APR-MA

0101746 0001 0000002
0101746 0002 0000002

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012

GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS

SERVICE-CMS/BENNER
SERVICE-BOE
SERVICE-ARR
SERVICE-COX
SERVICE-MCK
SERVICE-SHAW
SERVICE-SK
SERVICE-SP HILL
SERVICE-TEC
SERVICE-WMS
SERVICE-XHS
SERVICE-TRANSP.

0100680
0100680
0100680
0100680
0100680
0100680
0100680
0100680
0100680
0100680
0100680
0100680

0003
0001
0002
0004
0005
0006
0007
0008
0009
0010
0011
0012

0000007
0000007
0000007
0000007
0000007
0000007
0000007
0000007
0000007
0000007
0000007
0000007

0101425 0001 0000005

02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10

0100257 0001 0000003

0101748 0001 0000001

Check: 088366 Type: W Date: 02/12/10 Vendor: LOUIS TRAUTH DAIRY INC
0001 Milk/Ice Cream
0002 Milk/Ice Cream
0003 Milk/Ice Cream

0100091 0001 0000007
0100091 0002 0000007
0100091 0003 0000007

001
001
001
001
001
001
001
001
001
001
001
001

2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710
2710

453
453
453
453
453
453
453
453
453
453
453
453

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 000
000000 001
000000 002
000000 004
000000 005
000000 006
000000 007
000000 008
000000 010
000000 011
000000 012
000000 013
Check

00 014
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

02/12/10 05 001 1130 513 0000 120000 012 00 000
Check total:

3,600.74
2,491.27
1,592.82
3,158.55
2,754.71
2,955.33
2,104.49
3,053.68
2,109.00
6,243.80
3,517.85
716.16
$34,298.40

355.42
$355.42

Vendor#: 019872 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2510 431 0000 000000 000 00 000
Check total:

Check: 088365 Type: W Date: 02/12/10 Vendor: TRANSPORTATION ACCESSORIES CO
0001 BUS PARTS/SUPPLIES

05
05
05
05
05
05
05
05
05
05
05
05

Vendor#: 018890 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088364 Type: W Date: 02/12/10 Vendor: ROSALIE TOWNSEND
0001 MILEAGE EXP. FOR FY10

1,543.13
35,483.20
$37,026.33

Vendor#: 018543 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088363 Type: W Date: 02/12/10 Vendor: STANTON’S SHEET MUSIC
0001 Misc. Sheet Music

Vendor#: 018512 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2810 582 0000 000000 013 00 051
02/12/10 05 001 2810 582 0000 000000 013 00 053
Check total:

Check: 088362 Type: W Date: 02/12/10 Vendor: SOUTHWESTERN OHIO EPC

469.84
$469.84

197.62
$197.62

Vendor#: 019930 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 003 2810 581 9001 000000 013 00 000
Check total:

273.29
$273.29

Vendor#: 019933 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 006 3120 562 0000 000000 003
02/12/10 05 006 3120 562 0000 000000 011
02/12/10 05 006 3120 562 0000 000000 012
Check

00 000
00 000
00 000
total:

334.44
159.40
213.42
$707.26

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 142
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088367 Type: W Date: 02/12/10 Vendor: WAL-MART
0001 GIFT CARDS FOR WALKING PR

Vendor#: 020787 Stat/Date: RECONCILED:02/28/10 Bank: R

0102141 0001 0000001

Check: 088368 Type: W Date: 02/12/10 Vendor: WESCO DISTRIBUTION INC
0001 Electric supplies

0100356 0001 0000005

Check: 088369 Type: W Date: 02/12/10 Vendor: WRIGHT GROUP
0001
0002
0003
0004
0005

Guided Reading Kits to su
-Guided Reading Kits to s
-Guided Reading Kits to s
-Guided Reading Kits to s
-Guided Reading Kits to s

0101765
0101765
0101765
0101765
0101765

0001
0002
0003
0004
0005

0000001
0000001
0000001
0000001
0000001

Check: 088370 Type: W Date: 02/12/10 Vendor: W S ELECTRONICS
0001 Part for Portable Radio

0101985 0001 0000001

Check: 088371 Type: W Date: 02/12/10 Vendor: XENIA COMMUNITY SCHOOLS
0001
0002
0003
0004
0005
0006
0007
0008
0009

Instructional Copies for
Reimbursement for Printin
Publications, Open Purcha
Transportation, Open Purc
copies 09/10
Publication Materials for
Printing for XHS 2009-201
Printing for XHS 2009-201
Projected Publication Exp

0100138
0100153
0100285
0100287
0100443
0100606
0100725
0100725
0100995

0001
0001
0001
0001
0001
0001
0002
0002
0001

0000004
0000006
0000004
0000004
0000008
0000005
0000011
0000013
0000006

Check: 088372 Type: W Date: 02/12/10 Vendor: XENIA GLASS & LOCK INC
0001 Repairs thru June 2010

0101712 0001 0000001

Check: 088373 Type: W Date: 02/12/10 Vendor: XENIA POST OFFICE
BULK MAILING
0001 Estimated Bulk Rate Maili
0100541 0001 0000002
Check: 088374 Type: W Date: 02/12/10 Vendor: XENIA STOR-N-LOCK

02/12/10 05 001 2610 234 0000 000000 000 00 000
Check total:

560.00
$560.00

Vendor#: 021050 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 572 0000 000000 000 00 030
Check total:

3,254.50
$3,254.50

Vendor#: 021823 Stat/Date: RECONCILED:02/28/10 Bank:
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10

05
05
05
05
05

572
572
572
572
572

1270
1270
1270
1270
1270

524
524
524
524
524

932N
932N
932N
932N
932N

000000 002
000000 004
000000 005
000000 006
000000 007
Check

00 000
00 000
00 000
00 000
00 000
total:

10,858.14
16,666.57
22,606.47
14,971.23
12,539.35
$77,641.76

Vendor#: 021870 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 1120 519 0000 000000 011 00 000
Check total:

11.00
$11.00

Vendor#: 021920 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10
02/12/10

05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001

1110
1120
1120
1120
1110
1110
1130
1130
1110

511
511
511
489
511
511
461
461
519

0000
0000
0000
0000
0000
0000
0000
0000
0000

000000 008
000000 011
000000 003
000000 003
000000 005
000000 006
000000 012
000000 012
000000 002
Check

00 000
00 000
00 000
00 801
00 000
00 000
00 000
00 000
00 000
total:

25.31
4.33
56.33
302.52
41.42
12.68
22.96
126.69
20.06
$612.30

Vendor#: 021949 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 2710 423 0000 000000 000 00 000
Check total:

81.00
$81.00

Vendor#: 022021 Stat/Date: RECONCILED:02/28/10 Bank: R
02/12/10 05 001 1130 443 0000 000000 012 00 000
Check total:

221.92
$221.92

Vendor#: 022031 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 143
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Storage Rental on unit 33
0100061 0002 0000009
02/12/10 05 001 2610 425 0000 000000 000 00 000
67.00
0002 Storage Rental on Unit 30
0100061 0001 0000009
02/12/10 05 001 2610 425 0000 000000 000 00 000
105.00
Check total:
$172.00
Check: 088375 Type: W Date: 02/12/10 Vendor: XEROX CAPITAL SERVICES LLC
0001 Xerox Copier Lease Agreem
0002 Xerox DT 120CP COP/PRTR
0003 Xerox Copier Lease Agreem

0100057 0001 0000009
0100058 0001 0000009
0100059 0001 0000009

Vendor#: 022072 Stat/Date: RECONCILED:02/28/10 Bank: R

02/12/10 05 001 2610 425 0000 000000 000
02/12/10 05 001 2610 425 0000 000000 000
02/12/10 05 001 2610 425 0000 000000 000
Check

00 068
00 068
00 068
total:

1,013.53
4,948.80
236.75
$6,199.08

Check: 088376 Type: W Date: 02/12/10 Vendor: Xenia Community Schools
Vendor#: 029174 Stat/Date: RECONCILED:02/28/10 Bank: R
Transportation Department
0001 XTAR Field Trip Mileage C
0100102 0001 0000001
02/12/10 05 001 1210 489 0000 000000 000 00 801
101.25
Check total:
$101.25
Check: 088377 Type: W Date: 02/19/10 Vendor: BARNES & NOBLE
0001 Misc. Novels for English
0002 Misc. Novels
0003 Misc. Novels for English

0092818 0001 IN1783562
0101918 0001 IN1783561
0102048 0001 IN1783753

Check: 088378 Type: W Date: 02/19/10 Vendor: HERSCHEL BOLTON
0001 Estimated Mileage

0100624 0001 0000002

Check: 088379 Type: W Date: 02/19/10 Vendor: D & M AUTO PARTS
THE CARQUEST STORE
0001 BUS PARTS/SUPPLIES
0101730 0001 0000001
Check: 088380 Type: W Date: 02/19/10 Vendor: CDW GOV’T INC
0001 HP 05X - Toner Cartridge
0002 Shipping
0003 HP LaserJet P2055dn

0102010 0002 RQM6116
0102010 0003 RQM6116
0102010 0001 RQM6116

Vendor#: 001479 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 1130 513 0000 000000 012
02/19/10 05 001 1130 513 0000 000000 012
02/19/10 05 001 1130 513 0000 000000 012
Check

51.95
432.00
580.64
$1,064.59

Vendor#: 002167 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 1130 431 0000 000000 012 00 000
Check total:

123.26
$123.26

Vendor#: 003128 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2810 581 9992 000000 000 00 000
Check total:

705.90
$705.90

Vendor#: 003205 Stat/Date: RECONCILED:03/31/10 Bank:
02/19/10 05 401 3260 513 9084 000000 984
02/19/10 05 401 3260 640 9084 000000 984
02/19/10 05 401 3260 640 9084 000000 984
Check

Check: 088381 Type: W Date: 02/19/10 Vendor: CENTER FOR EDUCATION & EMPLOY- Vendor#:
MENT LAW
0001 Combination Discount
0102103 0003 06469163
02/19/10 05 001
0002 Shipping & Handling
0102103 0004 06469163
02/19/10 05 001
0003 A Practical Guide - Keepi
0102103 0001 06469163
02/19/10 05 001
0004 Monthly Newsletters - Sch
0102103 0002 06469163
02/19/10 05 001
Check: 088382 Type: W Date: 02/19/10 Vendor: CINCINNATI BELL

00 000
00 000
00 000
total:

00 000
00 000
00 000
total:

325.98
123.03
797.98
$1,246.99

003452 Stat/Date: RECONCILED:02/28/10 Bank: R
2421
2421
2421
2421

519
519
519
519

0000
0000
0000
0000

000000 012
000000 012
000000 012
000000 012
Check

00 000
00 000
00 000
00 000
total:

30.005.95
129.00
149.00
$253.95

Vendor#: 003645 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 144
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Phone Service 2009-2010
0100335 0001 0000007
02/19/10 05 001 2710 441 0000 000000 000 00 000
1,792.73
Check total:
$1,792.73
Check: 088383 Type: W Date: 02/19/10 Vendor: CUBWORKS LLC
0001 Cub Club Subscription (an

0101722 0001 0101722

Vendor#: 004709 Stat/Date: RECONCILED:03/31/10 Bank:

Check: 088384 Type: W Date: 02/19/10 Vendor: ELLEN DONISI

02/19/10 05 401 3260 513 9083 000000 983 00 000
Check total:

0001 CONSULTANT-ELEMENTARY LIT

0101304 0001 0000002

Vendor#: 005633 Stat/Date: RECONCILED:03/31/10 Bank:
02/19/10 05 572 2213 412 932N 000000 000 00 000
Check total:

Check: 088385 Type: W Date: 02/19/10 Vendor: FASTENOL
0001 BUS PARTS/SUPPLIES

0101735 0001 OHXEN4487

0100580 0001 0001362=IN

Check: 088387 Type: W Date: 02/19/10 Vendor: GREENE INC
0001 Shredding costs

0102134 0001 0010384

900.00
$900.00

Vendor#: 006912 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2810 581 9992 000000 000 00 000
Check total:

Check: 088386 Type: W Date: 02/19/10 Vendor: GREENE CO. TRANSIT BOARD
0001 TRANSPORTATION OF HANDICA

29.99
$29.99

47.50
$47.50

Vendor#: 008312 Stat/Date: RECONCILED:03/31/10 Bank: R
02/19/10 05 001 2821 483 0000 000000 013 00 000
Check total:

318.84
$318.84

Vendor#: 008374 Stat/Date: RECONCILED:02/28/10 Bank:
02/19/10 05 516 1231 519 932N 000000 000 00 000
Check total:

8.75
$8.75

Check: 088388 Type: W Date: 02/19/10 Vendor: GREENE CO. FAMILY & CHILDREN
Vendor#: 008437 Stat/Date: RECONCILED:02/28/10 Bank:
FIRST
0001 ‘To provide enrichment
0101132 0001 0000005
02/19/10 05 572 3290 419 953Q 000000 000 00 000
119.00
Check total:
$119.00
Check: 088389 Type: W Date: 02/19/10 Vendor: HANDYMAN ACE HARDWARE
0001 Hardware Supplies

0100384 0001 0000007

Check: 088390 Type: W Date: 02/19/10 Vendor: J.O. HARNER SUPPLY
0001 Merchandise Return Postag

0102164 0001 0000001

Check: 088391 Type: W Date: 02/19/10 Vendor: HIDY FORD
0001 BUS PARTS/SUPPLIES

0101737 0001 0000001

Check: 088392 Type: W Date: 02/19/10 Vendor: JOHNSON’S TOWING

Vendor#: 008785 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2710 572 0000 000000 000 00 030
Check total:

1,409.39
$1,409.39

Vendor#: 008900 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2610 443 0000 000000 000 00 000
Check total:

37.60
$37.60

Vendor#: 009153 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2810 581 9992 000000 000 00 000
Check total:

77.04
$77.04

Vendor#: 010377 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 145
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 BUS TOWING SERVICE
0101739 0001 0000001
02/19/10 05 001 2810 423 9992 000000 000 00 000
375.00
Check total:
$375.00
Check: 088393 Type: W Date: 02/19/10 Vendor: KEY GOVERNMENT FINANCE,INC
0001 PHONE SYSTEM LEASE-PRINCI
0002 PHONE SYSTEM LEASE-INTERE

0100236 0001 0000008
0100236 0002 0000008

02/19/10 05 001 6100 819 0000 000000 000 00 000
02/19/10 05 001 6100 829 0000 000000 000 00 000
Check total:

Check: 088394 Type: W Date: 02/19/10 Vendor: KROGER
0001 Estimated Foods for Home

0100626 0001 0000010

02/19/10 05 001 1314 569 0000 090000 012 00 000
Check total:

02/19/10 05 001 2419 461 0000 000000 000 00 000
Check total:

0101998 0001 0000001

02/19/10 05 001 2310 439 0000 000000 000 00 000
Check total:

0001
0001
0001
0001
0001
0001

250.00
$250.00

Vendor#: 014151 Stat/Date: RECONCILED:03/31/10 Bank: R
02/19/10 05 001 2421 431 0000 000000 012 00 000
Check total:

Check: 088398 Type: W Date: 02/19/10 Vendor: OFFICE DEPOT
0092969
0100042
0100245
0100581
0101229
0101364

3,658.00
$3,658.00

Vendor#: 013493 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088397 Type: W Date: 02/19/10 Vendor: RICK NEWSOCK
XHS
0001 Estimated Expense
0100538 0001 0000004

Misc. Computer Cartridges
Miscellaneous Office Supp
OFFICE SUPPLIES
OFFICE SUPPLIES FOR SPEC
Supplies for elementary
Teacher Supplies 2009-201

998.73
$998.73

Vendor#: 013249 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088396 Type: W Date: 02/19/10 Vendor: MONTGOMERY COUNTY ESC

0001
0002
0003
0004
0005
0006

5,576.72
374.78
$5,951.50

Vendor#: 011137 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088395 Type: W Date: 02/19/10 Vendor: 3 G GRAPHIC SOLUTIONS
MILLER PRINTING
0001 Printing Fees of quarterl
0100292 0001 0080633

0001 Registration for the OSBA

Vendor#: 010719 Stat/Date: RECONCILED:02/28/10 Bank: R

212.35
$212.35

Vendor#: 014435 Stat/Date: RECONCILED:02/28/10 Bank: R

0000007
0000002
0000006
0000006
0000003
0000010

02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10

05
05
05
05
05
05

001
001
001
516
001
001

1130
2610
2510
2417
2222
1130

511
512
512
512
519
519

0000
0000
0000
9010
0000
0000

000000 012
000000 000
000000 000
000000 000
000000 000
000000 012
Check

00 402
00 000
00 000
00 000
00 019
00 000
total:

410.12
206.31
84.85
32.35
75.35
222.81
$1,031.79

(Multi-bank check)
Check: 088399 Type: W Date: 02/19/10 Vendor: OHIO BUREA OF CRIMINAL
Vendor#: 014589 Stat/Date: RECONCILED:03/31/10 Bank: R
IDENT & INVESTIGATION
0001 BCI & FBI fingerprints
0100218 0001 0000008
02/19/10 05 001 2610 419 0000 000000 000 00 000
858.00
Check total:
$858.00
Check: 088400 Type: W Date: 02/19/10 Vendor: OIL DISTRIBUTING COMPANY
0001 475 GAL. ENGINE OIL

0102015 0001 0000001

Vendor#: 014886 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2810 519 0000 000000 013 00 062
Check total:

3,774.70
$3,774.70

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 146
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088401 Type: W Date: 02/19/10 Vendor: CORPORATE EXPRESS
Vendor#: 015130 Stat/Date: RECONCILED:02/28/10 Bank: R
COLUMBUS OHIO DIVISION
0001 Posterboard
0102088 0002 0101390
02/19/10 05 001 1120 511 0000 000000 003 00 000
178.80
0002 Flag
0102088 0001 0101390
02/19/10 05 001 2421 519 0000 000000 003 00 000
32.88
Check total:
$211.68
Check: 088402 Type: W Date: 02/19/10 Vendor: PBS VIDEO
0001 Shipping
0002 Bridge Video
0003 Fractial Video

0101390 0003 800026633
0101390 0002 800026633
0101390 0001 800026633

Vendor#: 015221 Stat/Date: RECONCILED:03/31/10 Bank:

Check: 088403 Type: W Date: 02/19/10 Vendor: PARK NATIONAL BANK

02/19/10 05 401 3260 513 9084 000000 984
02/19/10 05 401 3260 513 9084 000000 984
02/19/10 05 401 3260 513 9084 000000 984
Check

0001 Officials

0102192 0001 0000001

02/19/10 05 300 4590 419 9100 000000 012 00 000
Check total:

0101611 0001 1340552-00
0101955 0001 1346683-00

02/19/10 05 001 2222 531 9991 000000 000 00 000
02/19/10 05 001 2222 531 9991 000000 000 00 000
Check total:

0100727 0001 0030499

02/19/10 05 516 1231 511 9010 000000 000 00 000
Check total:

0101579 0001 4019115886
0101579 0002 4019187337
0101579 0003 4019187337

02/19/10 05 401 3260 521 9084 000000 984
02/19/10 05 401 3260 513 9084 000000 984
02/19/10 05 401 3260 521 9084 000000 984
Check

00 000
00 000
00 000
total:

512.83
199.99
4.00
$716.82

0101577 0002 380003413
0101577 0001 380003413

Vendor#: 016090 Stat/Date: RECONCILED:02/28/10 Bank:
02/19/10 05 401 3260 511 9084 000000 984 00 000
02/19/10 05 401 3260 511 9084 000000 984 00 000
Check total:

Check: 088408 Type: W Date: 02/19/10 Vendor: MINA RIFE
0001 2010 HEALTH CARE EXPENSES

72.60
$72.60

Vendor#: 015903 Stat/Date: RECONCILED:03/31/10 Bank:

Check: 088407 Type: W Date: 02/19/10 Vendor: PSAT/NMSQT
0001 UNUSED TEST BOOKS Fee
0002 11TH GRADE PSAT TESTING

1,282.60
970.09
$2,252.69

Vendor#: 015650 Stat/Date: RECONCILED:02/28/10 Bank:

Check: 088406 Type: W Date: 02/19/10 Vendor: PEARSON AGS GLOBE
0001 Student Text AGS Globe Ba
0002 CD - ROM Resources
0003 Shipping

10,080.00
$10,080.00

Vendor#: 015430 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088405 Type: W Date: 02/19/10 Vendor: THE PRINTING CENTER
0001 INSTRUCTIONAL SUPPLIES -

10.00
19.95
24.95
$54.90

Vendor#: 015227 Stat/Date: RECONCILED:02/28/10 Bank: R

Check: 088404 Type: W Date: 02/19/10 Vendor: PERMA BOUND
0001 Books as per attached lis
0002 Library books for element

00 000
00 000
00 000
total:

0.00
377.00
$377.00

0101834 0001 0000001

Vendor#: 016818 Stat/Date: RECONCILED:03/31/10 Bank: R

Check: 088409 Type: W Date: 02/19/10 Vendor: ROETZEL & ANDRESS L.P.A.

02/19/10 05 001 2510 251 0000 000000 000 00 000
Check total:

157.34
$157.34

Vendor#: 016989 Stat/Date: RECONCILED:02/28/10 Bank: R

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 147
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0001 Legal Services rendered f
0100045 0001 0000010
02/19/10 05 001 2490 418 0000 000000 000 00 000
720.00
Check total:
$720.00
Check: 088410 Type: W Date: 02/19/10 Vendor: SCHOOL EMPLOYEES
RETIREMENT SYSTEM
0001 SERS - 690 (BRDDIS)
0102183 0001 0000001
Check: 088411 Type: W Date: 02/19/10 Vendor: SCHOOLHOUSE ELECTRONICS
0001
0002
0003
0004
0005
0006
0007
0008
0009
0010

Epson V13H010L42 Replacem
Epson ELPMBPJF Projector
Epson ELPMBC01 Adjustable
Epson ELPMBP01 Ceiling Ki
Epson 83+ Projectors, XGA
Epson ELPMBPJF Projector
Epson V11H33002024 410W
Shipping/Handling
Epson ELPMBPJF Mount for
Shipping/Handling

0102022
0102022
0102022
0102022
0102022
0102032
0102032
0102032
0102039
0102039

0005
0002
0004
0003
0001
0002
0001
0003
0001
0002

0011642
0011642
0011642
0011642
0011642
0011643
0011643
0011643
0011645
0011645

Check: 088412 Type: W Date: 02/19/10 Vendor: TRACY SCOTT
0001 Reimbursement for 2010

0102166 0001 308.22

Check: 088413 Type: W Date: 02/19/10 Vendor: SCREENPLAY PRINTING
0001 Business Cards 250 each f

0102131 0001 0053267

Check: 088414 Type: W Date: 02/19/10 Vendor: TEACHER DIRECT
0001 Califone 4-Person Portabl

0102001 0001 0000001

Check: 088415 Type: W Date: 02/19/10 Vendor: TEACHER’S DISCOVERY
FO AM EGAL
0001 Spanish Idioms Bulletin B
0101389 0016 PO32813601017
0002 Ser vs Estar Poster
0101389 0003 PO32813601017
0003 Bienvenidos Banner
0101389 0002 PO32813601017
0004 Chile Statue Poster
0101389 0011 PO32813601017
0005 Costa Rica Wagon Poster
0101389 0005 PO32813601017
0006 Argentina Poster
0101389 0006 PO32813601017
0007 Ecuador Poster
0101389 0007 PO32813601017
0008 Panama Canal Poster
0101389 0008 PO32813601017
0009 Angel Falls, Venezuela Po
0101389 0009 PO32813601017
0010 Guatemala Poster
0101389 0010 PO32813601017
0011 Cuba Travel Poster
0101389 0014 PO32813601017

Vendor#: 017471 Stat/Date: RECONCILED:03/31/10 Bank: R
02/19/10 05 001 2510 222 0000 000000 000 00 000
Check total:

434.25
$434.25

Vendor#: 017563 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10

05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001

1190
1190
1190
1190
1190
1190
1190
1190
1190
1190

519
640
640
640
640
640
640
640
519
519

9991
9992
9992
9992
9992
9992
9992
9992
9991
9991

000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
000000 000
Check

00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
00 000
total:

490.00
344.00
156.00
352.00
7,980.00
258.00
1,972.00
20.00
258.00
26.00
$11,856.00

Vendor#: 017626 Stat/Date: RECONCILED:02/28/10 Bank:
02/19/10 05 572 2213 432 932N 000000 000 00 000
Check total:

308.22
$308.22

Vendor#: 017645 Stat/Date: RECONCILED:03/31/10 Bank: R
02/19/10 05 001 2610 512 0000 000000 000 00 000
Check total:

90.00
$90.00

Vendor#: 019507 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 1110 519 0000 000000 002 00 000
Check total:

467.52
$467.52

Vendor#: 019523 Stat/Date: RECONCILED:03/31/10 Bank:
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10
02/19/10

05
05
05
05
05
05
05
05
05
05
05

401
401
401
401
401
401
401
401
401
401
401

3260
3260
3260
3260
3260
3260
3260
3260
3260
3260
3260

513
513
513
513
513
513
513
513
513
513
513

9084
9084
9084
9084
9084
9084
9084
9084
9084
9084
9084

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

984
984
984
984
984
984
984
984
984
984
984

00
00
00
00
00
00
00
00
00
00
00

000
000
000
000
000
000
000
000
000
000
000

3.59
3.90
6.49
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 148
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0012 El Salvador Bus Poster
0101389 0012 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
7.75
0013 Bolivia Masked Child Post
0101389 0013 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
7.75
0014 Peru Travel Poster
0101389 0015 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
7.75
0015 Pledge of Allegiance in
0101389 0018 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
9.50
0016 4th Year Pin (set of 10)
0101389 0025 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
9.99
0017 Learning Spanish Writing
0101389 0030 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
13.95
0018 Spain International Foods
0101389 0001 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
16.50
0019 Euro Chart 24x3 in.
0101389 0017 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
18.50
0020 Spain 3-D Wall Map
0101389 0021 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
22.50
0021 101 Ideas and Plans for y
0101389 0026 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
29.95
0022 Sights of South America
0101389 0019 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
29.95
0023 Central America Bulletin
0101389 0020 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
29.95
0024 Ta-Te-Ti Games for Spanis
0101389 0027 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
29.95
0025 3rd Year Pin (set of 30)
0101389 0024 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
29.99
0026 50 HS Spanish Dialogues
0101389 0028 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
31.95
0027 Juego Gramas (set of 20)
0101389 0029 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
36.95
0028 Set 1 Student Clocks
0101389 0004 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
39.99
0029 Shiping
0101389 0031 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
143.65
0030 Set of 11 Globe Trekker
0101389 0023 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
144.95
0031 Set of 11 Globe Trekker D
0101389 0022 PO32813601017
02/19/10 05 401 3260 513 9084 000000 984 00 000
319.95
Check total:
$1,057.40
Check: 088416 Type: W Date: 02/19/10 Vendor: STATE TEACHERS RETIREMENT
Vendor#: 019531 Stat/Date: RECONCILED:02/28/10 Bank: R
OF OHIO
0001 STRS - 691 (BRDDIS)
0102184 0001 0000001
02/19/10 05 001 2211 212 0000 000000 000 00 000
524.61
0002 STRS - 691 (BRDDIS)
0102184 0002 0000001
02/19/10 05 001 2411 212 0000 000000 000 00 000
532.59
Check total:
$1,057.20
Check: 088417 Type: W Date: 02/19/10 Vendor: UNITED HEALTHCARE INSURANCE CO Vendor#: 020253 Stat/Date: RECONCILED:02/28/10 Bank: R
0001 DEC 2009 COBRA CONTINUANT
0002 JAN 2010 COBRA CONTINUANT

0100255 0006 0000001
0101867 0001 0000001

Check: 088418 Type: W Date: 02/19/10 Vendor: WEILER WELDING

02/19/10 05 001 2610 419 0000 000000 000 00 000
02/19/10 05 001 2610 419 0000 000000 000 00 000
Check total:

0001 BUS PARTS/SUPPLIES

0101749 0001 0000001

Vendor#: 020980 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 003 2810 581 9001 000000 013 00 000
Check total:

Check: 088419 Type: W Date: 02/19/10 Vendor: XENIA CHAMBER OF COMMERC
0001 Reservations for the Xeni
0002 Rosalie Townsend & Wayne

0102123 0001 0000001
0102123 0002 0000001

Check: 088420 Type: W Date: 02/19/10 Vendor: XENIA DAILY GAZETTE
0001 52 Week Subscription

0101754 0001 0000001

281.60
289.85
$571.45

50.84
$50.84

Vendor#: 021885 Stat/Date: RECONCILED:02/28/10 Bank: R
02/19/10 05 001 2310 439 0000 000000 000 00 000
02/19/10 05 001 2411 432 0000 000000 000 00 000
Check total:

450.00
200.00
$650.00

Vendor#: 021940 Stat/Date: RECONCILED:02/28/10 Bank:
02/19/10 05 401 3260 513 9084 000000 984 00 000
Check total:

106.60
$106.60

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 149
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Check: 088421 Type: W Date: 02/19/10 Vendor: XENIA SCHOOLS CAFETERIA
Vendor#: 021973 Stat/Date: RECONCILED:02/28/10 Bank:
FOOD SERVICE
0001 Food, Drinks, Supplies (O
0100151 0001 0000006
02/19/10 05 001 2213 519 0000 000000 011 00 000
780.00
0002 Misc. Food for students
0102049 0001 0000001
02/19/10 05 461 2213 499 9012 000000 012 00 000
168.03
Check total:
$948.03
(Multi-bank check)
Check: 088422 Type: W Date: 02/19/10 Vendor: YMCA
0001 Fees for homeless ed. stu

0100860 0001 0000002

Check: 088423 Type: W Date: 02/19/10 Vendor: JOHN HARNER
0001 Reimbursement of Lodging

0102034 0001 0000001

Check: 992364 Type: C Date: 02/19/10 Vendor: PARK NATIONAL BANK
0001 Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll

-

pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay
pay

date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date
date

02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/
02/19/

0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178
0102178

0001
0002
0003
0004
0005
0006
0007
0008
0009
0010
0011
0012
0013
0014
0015
0016
0017
0018
0019
0020
0021
0022
0023
0024
0025
0026
0027
0028
0029
0030

Vendor#: 022109 Stat/Date: RECONCILED:02/28/10 Bank:
02/19/10 05 572 1190 419 910H 000000 000 00 000
Check total:
Vendor#: 806545 Stat/Date:

75.00
$75.00
Bank: R

02/19/10 05 001 2213 432 0000 000000 012 00 000
Check total:

300.00
$300.00

Vendor#: 015227 Stat/Date: RECONCILED:02/28/10 Bank:
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110

111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000

000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000

002
002
002
002
002
002
004
004
004
004
004
004
005
005
005
005
005
005
006
006
006
006
006
006
007
007
007
007
007
007

01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14
01
02
03
04
05
14

000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000

4,162.92
2,948.13
3,926.48
4,986.02
6,402.03
4,074.89
4,503.82
6,350.81
3,274.64
5,403.32
9,884.74
5,758.63
7,523.99
5,444.92
7,042.24
9,122.89
8,822.02
6,878.99
7,090.26
4,731.10
5,537.76
5,105.62
4,382.20
5,829.05
6,917.39
5,121.62
6,046.72
5,704.20
6,705.31
5,729.82

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 150
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102178 0031
05 001 1110 111 0000 000000 008 01 000
3,004.69
Payroll - pay date 02/19/
0102178 0032
05 001 1110 111 0000 000000 008 02 000
5,321.69
Payroll - pay date 02/19/
0102178 0033
05 001 1110 111 0000 000000 008 03 000
1,298.01
Payroll - pay date 02/19/
0102178 0034
05 001 1110 111 0000 000000 008 04 000
5,211.26
Payroll - pay date 02/19/
0102178 0035
05 001 1110 111 0000 000000 008 05 000
6,790.96
Payroll - pay date 02/19/
0102178 0036
05 001 1110 111 0000 000000 008 14 000
4,864.71
Payroll - pay date 02/19/
0102178 0037
05 001 1110 111 0000 000000 008 16 000
2,791.29
Payroll - pay date 02/19/
0102178 0038
05 001 1110 111 0000 000000 010 01 000
4,839.94
Payroll - pay date 02/19/
0102178 0039
05 001 1110 111 0000 000000 010 02 000
5,646.60
Payroll - pay date 02/19/
0102178 0040
05 001 1110 111 0000 000000 010 03 000
5,998.71
Payroll - pay date 02/19/
0102178 0041
05 001 1110 111 0000 000000 010 04 000
3,537.13
Payroll - pay date 02/19/
0102178 0042
05 001 1110 111 0000 000000 010 05 000
6,555.68
Payroll - pay date 02/19/
0102178 0043
05 001 1110 111 0000 000000 010 14 000
4,916.75
Payroll - pay date 02/19/
0102178 0044
05 001 1110 111 0000 050119 010 01 000
701.02
Payroll - pay date 02/19/
0102178 0045
05 001 1110 111 0000 080000 000 16 000
3,144.08
Payroll - pay date 02/19/
0102178 0046
05 001 1110 111 0000 080000 007 16 000
1,330.98
Payroll - pay date 02/19/
0102178 0047
05 001 1110 111 0000 080000 008 16 000
887.32
Payroll - pay date 02/19/
0102178 0048
05 001 1110 111 0000 080300 000 16 000
2,218.30
Payroll - pay date 02/19/
0102178 0049
05 001 1110 111 0000 120000 000 16 000
5,188.84
Payroll - pay date 02/19/
0102178 0050
05 001 1110 111 0000 120400 000 16 000
2,701.65
Payroll - pay date 02/19/
0102178 0051
05 001 1110 111 0000 120400 004 16 000
2,592.82
Payroll - pay date 02/19/
0102178 0052
05 001 1110 111 0000 120500 000 16 000
5,582.57
Payroll - pay date 02/19/
0102178 0053
05 001 1110 112 0000 000000 000 16 000
10,312.00
Payroll - pay date 02/19/
0102178 0054
05 001 1120 111 0000 000000 003 06 000
11,376.41
Payroll - pay date 02/19/
0102178 0055
05 001 1120 111 0000 000000 011 07 000
2,368.75
Payroll - pay date 02/19/
0102178 0056
05 001 1120 111 0000 020000 003 16 000
2,368.75
Payroll - pay date 02/19/
0102178 0057
05 001 1120 111 0000 020000 011 16 000
2,208.70
Payroll - pay date 02/19/
0102178 0058
05 001 1120 111 0000 050000 003 05 000
2,128.68
Payroll - pay date 02/19/
0102178 0059
05 001 1120 111 0000 050000 003 16 000
13,706.74
Payroll - pay date 02/19/
0102178 0060
05 001 1120 111 0000 050000 011 06 000
3,300.25
Payroll - pay date 02/19/
0102178 0061
05 001 1120 111 0000 050000 011 16 000
15,131.21
Payroll - pay date 02/19/
0102178 0062
05 001 1120 111 0000 080300 003 16 000
2,368.75
Payroll - pay date 02/19/
0102178 0063
05 001 1120 111 0000 080300 011 16 000
2,041.33
Payroll - pay date 02/19/
0102178 0064
05 001 1120 111 0000 090111 003 16 000
2,010.24
Payroll - pay date 02/19/
0102178 0065
05 001 1120 111 0000 090111 011 16 000
157.43
Payroll - pay date 02/19/
0102178 0066
05 001 1120 111 0000 110000 003 06 000
1,254.80
Payroll - pay date 02/19/
0102178 0067
05 001 1120 111 0000 110000 003 16 000
11,875.78
Payroll - pay date 02/19/
0102178 0068
05 001 1120 111 0000 110000 011 00 000
1,224.39
Payroll - pay date 02/19/
0102178 0069
05 001 1120 111 0000 110000 011 16 000
18,031.31
Payroll - pay date 02/19/
0102178 0070
05 001 1120 111 0000 120400 011 16 000
2,448.78
Payroll - pay date 02/19/
0102178 0071
05 001 1120 111 0000 120500 003 16 000
2,528.80
Payroll - pay date 02/19/
0102178 0072
05 001 1120 111 0000 130000 003 16 000
8,542.93
Payroll - pay date 02/19/
0102178 0073
05 001 1120 111 0000 130000 011 16 000
8,385.07
Payroll - pay date 02/19/
0102178 0074
05 001 1120 111 0000 150000 003 16 000
6,145.96
Payroll - pay date 02/19/
0102178 0075
05 001 1120 111 0000 150000 011 00 000
2,701.66
Payroll - pay date 02/19/
0102178 0076
05 001 1120 111 0000 150000 011 16 000
6,469.25
Payroll - pay date 02/19/
0102178 0077
05 001 1120 111 0000 260000 011 16 000
739.44
Payroll - pay date 02/19/
0102178 0078
05 001 1120 111 0000 260101 003 16 000
2,701.66
Payroll - pay date 02/19/
0102178 0079
05 001 1120 111 0000 290000 011 16 000
2,368.75
Payroll - pay date 02/19/
0102178 0080
05 001 1120 112 0000 000000 000 16 000
4,472.00

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 151
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102178 0081
05 001 1130 111 0000 020100 012 16 000
5,357.89
Payroll - pay date 02/19/
0102178 0082
05 001 1130 111 0000 030000 012 16 000
2,701.66
Payroll - pay date 02/19/
0102178 0083
05 001 1130 111 0000 050000 012 16 000
28,769.34
Payroll - pay date 02/19/
0102178 0084
05 001 1130 111 0000 060000 012 16 000
11,545.34
Payroll - pay date 02/19/
0102178 0085
05 001 1130 111 0000 080000 012 16 000
1,395.64
Payroll - pay date 02/19/
0102178 0086
05 001 1130 111 0000 080300 012 16 000
2,596.02
Payroll - pay date 02/19/
0102178 0087
05 001 1130 111 0000 100000 012 16 000
4,766.31
Payroll - pay date 02/19/
0102178 0088
05 001 1130 111 0000 110000 012 16 000
17,935.29
Payroll - pay date 02/19/
0102178 0089
05 001 1130 111 0000 120000 012 16 000
2,128.68
Payroll - pay date 02/19/
0102178 0090
05 001 1130 111 0000 120400 012 16 000
3,145.23
Payroll - pay date 02/19/
0102178 0091
05 001 1130 111 0000 130000 012 16 000
27,215.04
Payroll - pay date 02/19/
0102178 0092
05 001 1130 111 0000 150000 012 16 000
20,661.28
Payroll - pay date 02/19/
0102178 0093
05 001 1130 111 0000 260000 012 16 000
1,395.65
Payroll - pay date 02/19/
0102178 0094
05 001 1130 111 0000 260101 012 16 000
5,070.41
Payroll - pay date 02/19/
0102178 0095
05 001 1130 111 0000 290000 012 16 000
1,478.87
Payroll - pay date 02/19/
0102178 0096
05 001 1130 112 0000 000000 000 16 000
160.00
Payroll - pay date 02/19/
0102178 0097
05 001 1130 112 0000 000000 012 16 000
6,777.68
Payroll - pay date 02/19/
0102178 0098
05 001 1130 113 0000 000000 012 16 000
51.22
Payroll - pay date 02/19/
0102178 0099
05 001 1190 112 0000 000000 000 16 036
1,573.66
0002 Payroll - pay date 02/19/
0102179 0001
05 001 1190 112 0000 000000 000 16 071
425.50
Payroll - pay date 02/19/
0102179 0002
05 001 1190 113 0000 000000 000 16 000
654.34
Payroll - pay date 02/19/
0102179 0003
05 001 1190 143 0000 000000 000 16 000
32.01
Payroll - pay date 02/19/
0102179 0004
05 001 1210 111 0000 000000 010 16 000
2,288.73
Payroll - pay date 02/19/
0102179 0005
05 001 1210 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 02/19/
0102179 0006
05 001 1231 111 0000 000000 004 16 000
2,218.30
Payroll - pay date 02/19/
0102179 0007
05 001 1231 111 0000 000000 005 16 000
5,006.39
Payroll - pay date 02/19/
0102179 0008
05 001 1231 112 0000 000000 000 16 000
240.00
Payroll - pay date 02/19/
0102179 0009
05 001 1236 111 0000 000000 005 16 000
1,648.52
Payroll - pay date 02/19/
0102179 0010
05 001 1236 111 0000 000000 007 16 000
2,509.60
Payroll - pay date 02/19/
0102179 0011
05 001 1237 111 0000 000000 002 16 000
3,313.06
Payroll - pay date 02/19/
0102179 0012
05 001 1237 111 0000 000000 004 16 000
2,804.08
Payroll - pay date 02/19/
0102179 0013
05 001 1237 111 0000 000000 005 16 000
2,128.68
Payroll - pay date 02/19/
0102179 0014
05 001 1237 111 0000 000000 006 16 000
2,746.47
Payroll - pay date 02/19/
0102179 0015
05 001 1237 111 0000 000000 007 16 000
2,612.03
Payroll - pay date 02/19/
0102179 0016
05 001 1237 111 0000 000000 008 16 000
4,074.90
Payroll - pay date 02/19/
0102179 0017
05 001 1237 112 0000 000000 002 16 000
800.00
Payroll - pay date 02/19/
0102179 0018
05 001 1237 112 0000 000000 004 16 000
160.00
Payroll - pay date 02/19/
0102179 0019
05 001 1237 112 0000 000000 007 16 000
40.00
Payroll - pay date 02/19/
0102179 0020
05 001 1241 111 0000 000000 011 16 000
1,949.42
Payroll - pay date 02/19/
0102179 0021
05 001 1246 111 0000 000000 003 16 000
2,701.66
Payroll - pay date 02/19/
0102179 0022
05 001 1246 111 0000 000000 011 16 000
2,612.03
Payroll - pay date 02/19/
0102179 0023
05 001 1246 111 0000 000000 012 16 000
312.06
Payroll - pay date 02/19/
0102179 0024
05 001 1247 111 0000 000000 003 16 000
3,037.76
Payroll - pay date 02/19/
0102179 0025
05 001 1247 111 0000 000000 010 16 000
2,612.03
Payroll - pay date 02/19/
0102179 0026
05 001 1247 111 0000 000000 011 16 000
9,311.76
Payroll - pay date 02/19/
0102179 0027
05 001 1247 111 0000 000000 012 16 000
16,337.98
Payroll - pay date 02/19/
0102179 0028
05 001 1247 112 0000 000000 003 16 000
80.00
Payroll - pay date 02/19/
0102179 0029
05 001 1247 112 0000 000000 012 16 000
880.00
Payroll - pay date 02/19/
0102179 0030
05 001 1251 111 0000 000000 011 16 000
2,432.77
Payroll - pay date 02/19/
0102179 0031
05 001 1314 111 0000 090111 012 16 000
7,624.93

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 152
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102179 0032
05 001 1314 112 0000 000000 012 16 000
240.00
Payroll - pay date 02/19/
0102179 0033
05 001 1316 111 0000 100000 012 16 000
2,596.02
Payroll - pay date 02/19/
0102179 0034
05 001 1316 111 0000 101300 012 16 000
2,701.66
Payroll - pay date 02/19/
0102179 0035
05 001 1319 111 0000 252525 012 16 000
5,635.05
Payroll - pay date 02/19/
0102179 0036
05 001 1920 111 0000 000000 011 16 000
2,083.86
Payroll - pay date 02/19/
0102179 0037
05 001 1920 111 0000 000000 012 16 000
2,208.70
Payroll - pay date 02/19/
0102179 0038
05 001 2110 111 0000 000000 000 00 000
3,434.27
Payroll - pay date 02/19/
0102179 0039
05 001 2110 141 0000 000000 000 00 022
1,325.60
Payroll - pay date 02/19/
0102179 0040
05 001 2110 142 0000 000000 000 00 022
138.93
Payroll - pay date 02/19/
0102179 0041
05 001 2122 111 0000 000000 000 16 000
6,152.35
Payroll - pay date 02/19/
0102179 0042
05 001 2122 111 0000 000000 003 16 000
5,553.05
Payroll - pay date 02/19/
0102179 0043
05 001 2122 111 0000 000000 010 16 000
1,448.33
Payroll - pay date 02/19/
0102179 0044
05 001 2122 111 0000 000000 011 16 000
5,671.96
Payroll - pay date 02/19/
0102179 0045
05 001 2122 111 0000 000000 012 16 000
10,805.89
Payroll - pay date 02/19/
0102179 0046
05 001 2134 111 0000 000000 000 16 000
1,968.62
Payroll - pay date 02/19/
0102179 0047
05 001 2134 111 0000 000000 000 16 320
2,151.08
Payroll - pay date 02/19/
0102179 0048
05 001 2134 142 0000 000000 000 16 000
401.25
Payroll - pay date 02/19/
0102179 0049
05 001 2139 141 0000 000000 002 00 000
432.88
Payroll - pay date 02/19/
0102179 0050
05 001 2139 141 0000 000000 003 00 000
353.28
Payroll - pay date 02/19/
0102179 0051
05 001 2139 141 0000 000000 003 00 000
1,061.02
Payroll - pay date 02/19/
0102179 0052
05 001 2139 141 0000 000000 004 00 000
353.28
Payroll - pay date 02/19/
0102179 0053
05 001 2139 141 0000 000000 005 00 000
353.28
Payroll - pay date 02/19/
0102179 0054
05 001 2139 141 0000 000000 006 00 000
421.43
Payroll - pay date 02/19/
0102179 0055
05 001 2139 141 0000 000000 007 00 000
353.28
Payroll - pay date 02/19/
0102179 0056
05 001 2139 141 0000 000000 008 00 000
387.36
Payroll - pay date 02/19/
0102179 0057
05 001 2139 141 0000 000000 008 00 000
383.82
Payroll - pay date 02/19/
0102179 0058
05 001 2139 141 0000 000000 010 00 000
353.28
Payroll - pay date 02/19/
0102179 0059
05 001 2139 141 0000 000000 011 00 000
353.28
Payroll - pay date 02/19/
0102179 0060
05 001 2139 141 0000 000000 012 00 000
717.75
Payroll - pay date 02/19/
0102179 0061
05 001 2139 142 0000 000000 002 16 000
45.45
Payroll - pay date 02/19/
0102179 0062
05 001 2139 142 0000 000000 008 16 000
430.26
Payroll - pay date 02/19/
0102179 0063
05 001 2139 142 0000 000000 010 16 000
45.45
Payroll - pay date 02/19/
0102179 0064
05 001 2139 142 0000 000000 012 16 000
40.76
Payroll - pay date 02/19/
0102179 0065
05 001 2140 111 0000 000000 000 16 000
11,000.76
Payroll - pay date 02/19/
0102179 0066
05 001 2152 111 0000 000000 000 16 000
3,197.62
Payroll - pay date 02/19/
0102179 0067
05 001 2152 111 0000 000000 000 16 326
1,895.00
Payroll - pay date 02/19/
0102179 0068
05 001 2152 111 0000 000000 005 16 000
2,083.86
Payroll - pay date 02/19/
0102179 0069
05 001 2152 111 0000 000000 007 16 000
440.33
Payroll - pay date 02/19/
0102179 0070
05 001 2172 111 0000 000000 000 16 000
2,184.23
Payroll - pay date 02/19/
0102179 0071
05 001 2184 141 0000 000000 012 00 000
724.02
Payroll - pay date 02/19/
0102179 0072
05 001 2184 142 0000 000000 012 00 000
1,138.56
Payroll - pay date 02/19/
0102179 0073
05 001 2190 113 0000 000000 002 16 000
64.02
Payroll - pay date 02/19/
0102179 0074
05 001 2190 113 0000 000000 003 16 000
90.91
Payroll - pay date 02/19/
0102179 0075
05 001 2190 113 0000 000000 004 16 000
75.56
Payroll - pay date 02/19/
0102179 0076
05 001 2190 113 0000 000000 006 16 000
172.79
Payroll - pay date 02/19/
0102179 0077
05 001 2190 113 0000 000000 007 16 000
117.80
Payroll - pay date 02/19/
0102179 0078
05 001 2190 113 0000 000000 010 16 000
133.21
Payroll - pay date 02/19/
0102179 0079
05 001 2190 113 0000 000000 011 16 000
90.91
Payroll - pay date 02/19/
0102179 0080
05 001 2190 141 0000 000000 000 00 000
1,884.00
Payroll - pay date 02/19/
0102179 0081
05 001 2190 141 0000 000000 003 00 000
838.58

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 153
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102179 0082
05 001 2190 141 0000 000000 011 00 000
1,488.38
Payroll - pay date 02/19/
0102179 0083
05 001 2190 141 0000 000000 012 00 000
1,488.38
Payroll - pay date 02/19/
0102179 0084
05 001 2190 142 0000 000000 011 00 000
84.84
Payroll - pay date 02/19/
0102179 0085
05 001 2190 142 0000 000000 012 00 000
127.26
Payroll - pay date 02/19/
0102179 0086
05 001 2190 143 0000 000000 008 16 000
146.22
Payroll - pay date 02/19/
0102179 0087
05 001 2190 143 0000 000000 012 16 000
90.91
Payroll - pay date 02/19/
0102179 0088
05 001 2211 111 0000 000000 000 00 000
4,769.22
Payroll - pay date 02/19/
0102179 0089
05 001 2211 141 0000 000000 000 00 022
2,020.80
Payroll - pay date 02/19/
0102179 0090
05 001 2213 111 0000 000000 000 00 000
2,855.31
Payroll - pay date 02/19/
0102179 0091
05 001 2213 111 0000 000000 005 00 000
166.45
Payroll - pay date 02/19/
0102179 0092
05 001 2214 111 0000 000000 000 16 000
2,726.81
Payroll - pay date 02/19/
0102179 0093
05 001 2214 111 0000 000000 012 16 000
2,612.03
Payroll - pay date 02/19/
0102179 0094
05 001 2214 141 0000 000000 002 00 505
619.56
Payroll - pay date 02/19/
0102179 0095
05 001 2214 141 0000 000000 004 00 505
786.68
Payroll - pay date 02/19/
0102179 0096
05 001 2214 141 0000 000000 004 14 505
308.36
Payroll - pay date 02/19/
0102179 0097
05 001 2214 141 0000 000000 005 00 505
1,719.75
Payroll - pay date 02/19/
0102179 0098
05 001 2214 141 0000 000000 006 00 505
2,654.36
Payroll - pay date 02/19/
0102179 0099
05 001 2214 141 0000 000000 007 00 505
1,063.49
0003 Payroll - pay date 02/19/
0102180 0001
05 001 2214 141 0000 000000 008 00 505
838.58
Payroll - pay date 02/19/
0102180 0002
05 001 2214 141 0000 000000 010 00 505
1,743.30
Payroll - pay date 02/19/
0102180 0003
05 001 2214 142 0000 000000 002 00 505
466.62
Payroll - pay date 02/19/
0102180 0004
05 001 2214 142 0000 000000 004 00 505
48.48
Payroll - pay date 02/19/
0102180 0005
05 001 2214 142 0000 000000 006 00 505
157.56
Payroll - pay date 02/19/
0102180 0006
05 001 2214 142 0000 000000 007 00 505
84.84
Payroll - pay date 02/19/
0102180 0007
05 001 2214 142 0000 000000 010 00 505
257.55
Payroll - pay date 02/19/
0102180 0008
05 001 2215 141 0000 000000 003 00 000
651.58
Payroll - pay date 02/19/
0102180 0009
05 001 2215 141 0000 000000 004 00 000
4,958.53
Payroll - pay date 02/19/
0102180 0010
05 001 2215 141 0000 000000 005 00 000
2,695.29
Payroll - pay date 02/19/
0102180 0011
05 001 2215 141 0000 000000 007 00 000
671.42
Payroll - pay date 02/19/
0102180 0012
05 001 2215 141 0000 000000 010 00 000
778.68
Payroll - pay date 02/19/
0102180 0013
05 001 2215 141 0000 000000 011 00 000
828.77
Payroll - pay date 02/19/
0102180 0014
05 001 2215 141 0000 000000 012 00 000
2,095.74
Payroll - pay date 02/19/
0102180 0015
05 001 2215 142 0000 000000 002 00 000
340.12
Payroll - pay date 02/19/
0102180 0016
05 001 2215 142 0000 000000 004 00 000
763.56
Payroll - pay date 02/19/
0102180 0017
05 001 2215 142 0000 000000 005 00 000
163.62
Payroll - pay date 02/19/
0102180 0018
05 001 2215 142 0000 000000 007 16 000
39.39
Payroll - pay date 02/19/
0102180 0019
05 001 2215 142 0000 000000 011 00 000
157.56
Payroll - pay date 02/19/
0102180 0020
05 001 2215 142 0000 000000 012 16 000
333.30
Payroll - pay date 02/19/
0102180 0021
05 001 2216 141 0000 000000 004 00 000
777.48
Payroll - pay date 02/19/
0102180 0022
05 001 2216 141 0000 000000 006 00 000
778.68
Payroll - pay date 02/19/
0102180 0023
05 001 2216 141 0000 000000 008 00 000
461.01
Payroll - pay date 02/19/
0102180 0024
05 001 2216 141 0000 000000 011 00 000
1,614.79
Payroll - pay date 02/19/
0102180 0025
05 001 2216 141 0000 000000 012 00 000
750.33
Payroll - pay date 02/19/
0102180 0026
05 001 2216 142 0000 000000 000 00 000
281.16
Payroll - pay date 02/19/
0102180 0027
05 001 2216 142 0000 000000 011 00 000
230.28
Payroll - pay date 02/19/
0102180 0028
05 001 2219 111 0000 000000 011 00 000
2,392.53
Payroll - pay date 02/19/
0102180 0029
05 001 2219 141 0000 000000 002 00 906
168.57
Payroll - pay date 02/19/
0102180 0030
05 001 2219 141 0000 000000 006 00 906
164.83
Payroll - pay date 02/19/
0102180 0031
05 001 2219 141 0000 000000 010 00 906
173.15
Payroll - pay date 02/19/
0102180 0032
05 001 2219 142 0000 000000 006 00 906
48.27

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 154
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102180 0033
05 001 2222 111 0000 000000 000 16 000
1,907.40
Payroll - pay date 02/19/
0102180 0034
05 001 2222 111 0000 000000 003 16 000
2,688.23
Payroll - pay date 02/19/
0102180 0035
05 001 2222 111 0000 000000 011 16 000
2,502.62
Payroll - pay date 02/19/
0102180 0036
05 001 2222 111 0000 000000 012 16 000
2,943.82
Payroll - pay date 02/19/
0102180 0037
05 001 2222 141 0000 000000 002 00 414
449.24
Payroll - pay date 02/19/
0102180 0038
05 001 2222 141 0000 000000 004 00 414
341.84
Payroll - pay date 02/19/
0102180 0039
05 001 2222 141 0000 000000 005 00 414
432.88
Payroll - pay date 02/19/
0102180 0040
05 001 2222 141 0000 000000 006 00 414
432.88
Payroll - pay date 02/19/
0102180 0041
05 001 2222 141 0000 000000 007 00 414
364.46
Payroll - pay date 02/19/
0102180 0042
05 001 2222 141 0000 000000 008 00 414
398.81
Payroll - pay date 02/19/
0102180 0043
05 001 2222 141 0000 000000 010 00 414
364.46
Payroll - pay date 02/19/
0102180 0044
05 001 2222 141 0000 000000 012 00 414
934.24
Payroll - pay date 02/19/
0102180 0045
05 001 2222 142 0000 000000 006 00 414
190.89
Payroll - pay date 02/19/
0102180 0046
05 001 2225 141 0000 000000 000 00 000
5,460.82
Payroll - pay date 02/19/
0102180 0047
05 001 2290 111 0000 000000 000 00 000
7,966.38
Payroll - pay date 02/19/
0102180 0048
05 001 2411 111 0000 000000 000 00 000
4,841.73
Payroll - pay date 02/19/
0102180 0049
05 001 2411 111 0000 000000 000 00 314
4,560.17
Payroll - pay date 02/19/
0102180 0050
05 001 2411 141 0000 000000 000 00 000
1,946.40
Payroll - pay date 02/19/
0102180 0051
05 001 2411 141 0000 000000 000 00 314
3,772.80
Payroll - pay date 02/19/
0102180 0052
05 001 2416 111 0000 000000 000 00 000
4,172.01
Payroll - pay date 02/19/
0102180 0053
05 001 2417 141 0000 000000 000 00 000
4,490.12
Payroll - pay date 02/19/
0102180 0054
05 001 2421 111 0000 000000 000 00 000
4,046.13
Payroll - pay date 02/19/
0102180 0055
05 001 2421 141 0000 000000 000 00 000
906.76
Payroll - pay date 02/19/
0102180 0056
05 001 2421 141 0000 000000 002 00 000
1,201.55
Payroll - pay date 02/19/
0102180 0057
05 001 2421 141 0000 000000 003 00 000
3,410.08
Payroll - pay date 02/19/
0102180 0058
05 001 2421 141 0000 000000 003 00 599
838.58
Payroll - pay date 02/19/
0102180 0059
05 001 2421 141 0000 000000 004 00 000
1,201.55
Payroll - pay date 02/19/
0102180 0060
05 001 2421 141 0000 000000 005 00 000
1,201.55
Payroll - pay date 02/19/
0102180 0061
05 001 2421 141 0000 000000 006 00 000
1,162.41
Payroll - pay date 02/19/
0102180 0062
05 001 2421 141 0000 000000 007 00 000
1,162.41
Payroll - pay date 02/19/
0102180 0063
05 001 2421 141 0000 000000 008 00 000
1,240.04
Payroll - pay date 02/19/
0102180 0064
05 001 2421 141 0000 000000 010 00 000
1,201.55
Payroll - pay date 02/19/
0102180 0065
05 001 2421 141 0000 000000 011 00 000
3,381.76
Payroll - pay date 02/19/
0102180 0066
05 001 2421 141 0000 000000 011 00 599
1,682.25
Payroll - pay date 02/19/
0102180 0067
05 001 2421 141 0000 000000 012 00 000
6,458.34
Payroll - pay date 02/19/
0102180 0068
05 001 2421 142 0000 000000 004 00 000
22.64
Payroll - pay date 02/19/
0102180 0069
05 001 2421 142 0000 000000 006 00 000
127.04
Payroll - pay date 02/19/
0102180 0070
05 001 2421 142 0000 000000 007 00 000
220.64
Payroll - pay date 02/19/
0102180 0071
05 001 2421 142 0000 000000 008 00 000
597.33
Payroll - pay date 02/19/
0102180 0072
05 001 2421 142 0000 000000 010 00 000
58.61
Payroll - pay date 02/19/
0102180 0073
05 001 2421 142 0000 000000 011 00 000
55.16
Payroll - pay date 02/19/
0102180 0074
05 001 2421 142 0000 000000 012 00 000
110.32
Payroll - pay date 02/19/
0102180 0075
05 001 2510 141 0000 000000 000 00 000
3,947.71
Payroll - pay date 02/19/
0102180 0076
05 001 2510 141 0000 000000 000 00 021
8,008.80
Payroll - pay date 02/19/
0102180 0077
05 001 2510 141 0000 000000 000 00 022
1,752.00
Payroll - pay date 02/19/
0102180 0078
05 001 2610 141 0000 000000 000 00 000
2,063.06
Payroll - pay date 02/19/
0102180 0079
05 001 2640 141 0000 000000 000 00 000
2,561.37
Payroll - pay date 02/19/
0102180 0080
05 001 2690 113 0000 000000 000 00 113
936.76
Payroll - pay date 02/19/
0102180 0081
05 001 2710 141 0000 000000 000 00 020
2,504.80
Payroll - pay date 02/19/
0102180 0082
05 001 2710 144 0000 000000 000 00 020
657.51

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 155
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102180 0083
05 001 2720 141 0000 000000 000 00 030
6,245.40
Payroll - pay date 02/19/
0102180 0084
05 001 2720 141 0000 000000 002 00 030
2,525.20
Payroll - pay date 02/19/
0102180 0085
05 001 2720 141 0000 000000 003 00 030
6,490.40
Payroll - pay date 02/19/
0102180 0086
05 001 2720 141 0000 000000 004 00 030
3,360.00
Payroll - pay date 02/19/
0102180 0087
05 001 2720 141 0000 000000 005 00 030
2,634.40
Payroll - pay date 02/19/
0102180 0088
05 001 2720 141 0000 000000 006 00 030
2,952.80
Payroll - pay date 02/19/
0102180 0089
05 001 2720 141 0000 000000 007 00 030
2,688.00
Payroll - pay date 02/19/
0102180 0090
05 001 2720 141 0000 000000 008 00 030
2,337.60
Payroll - pay date 02/19/
0102180 0091
05 001 2720 141 0000 000000 010 00 030
2,489.60
Payroll - pay date 02/19/
0102180 0092
05 001 2720 141 0000 000000 011 00 030
7,459.00
Payroll - pay date 02/19/
0102180 0093
05 001 2720 141 0000 000000 012 00 030
12,819.87
Payroll - pay date 02/19/
0102180 0094
05 001 2720 142 0000 000000 000 00 030
3,918.77
Payroll - pay date 02/19/
0102180 0095
05 001 2720 142 0000 000000 000 00 069
343.38
Payroll - pay date 02/19/
0102180 0096
05 001 2720 144 0000 000000 000 00 030
248.85
Payroll - pay date 02/19/
0102180 0097
05 001 2720 144 0000 000000 002 00 030
119.82
Payroll - pay date 02/19/
0102180 0098
05 001 2720 144 0000 000000 003 00 030
189.36
Payroll - pay date 02/19/
0102180 0099
05 001 2720 144 0000 000000 004 00 030
285.30
0004 Payroll - pay date 02/19/
0102181 0001
05 001 2720 144 0000 000000 005 00 030
119.82
Payroll - pay date 02/19/
0102181 0002
05 001 2720 144 0000 000000 006 00 030
116.22
Payroll - pay date 02/19/
0102181 0003
05 001 2720 144 0000 000000 007 00 030
74.22
Payroll - pay date 02/19/
0102181 0004
05 001 2720 144 0000 000000 008 00 030
92.58
Payroll - pay date 02/19/
0102181 0005
05 001 2720 144 0000 000000 010 00 030
159.48
Payroll - pay date 02/19/
0102181 0006
05 001 2720 144 0000 000000 011 00 030
135.20
Payroll - pay date 02/19/
0102181 0007
05 001 2720 144 0000 000000 012 00 030
217.54
Payroll - pay date 02/19/
0102181 0008
05 001 2720 161 0000 000000 000 00 030
519.36
Payroll - pay date 02/19/
0102181 0009
05 001 2720 161 0000 000000 002 00 030
59.91
Payroll - pay date 02/19/
0102181 0010
05 001 2720 161 0000 000000 003 00 030
178.62
Payroll - pay date 02/19/
0102181 0011
05 001 2720 161 0000 000000 004 00 030
74.89
Payroll - pay date 02/19/
0102181 0012
05 001 2720 161 0000 000000 005 00 030
59.91
Payroll - pay date 02/19/
0102181 0013
05 001 2720 161 0000 000000 006 00 030
87.17
Payroll - pay date 02/19/
0102181 0014
05 001 2720 161 0000 000000 007 00 030
79.74
Payroll - pay date 02/19/
0102181 0015
05 001 2720 161 0000 000000 008 00 030
46.29
Payroll - pay date 02/19/
0102181 0016
05 001 2720 161 0000 000000 010 00 030
66.45
Payroll - pay date 02/19/
0102181 0017
05 001 2720 161 0000 000000 011 00 030
56.31
Payroll - pay date 02/19/
0102181 0018
05 001 2720 161 0000 000000 012 00 030
181.13
Payroll - pay date 02/19/
0102181 0019
05 001 2810 141 0000 000000 013 00 000
2,607.20
Payroll - pay date 02/19/
0102181 0020
05 001 2810 144 0000 000000 013 00 000
366.64
Payroll - pay date 02/19/
0102181 0021
05 001 2821 141 0000 000000 013 00 704
9,970.52
Payroll - pay date 02/19/
0102181 0022
05 001 2821 141 0000 000000 013 00 909
7,308.59
Payroll - pay date 02/19/
0102181 0023
05 001 2821 142 0000 000000 013 00 909
318.68
Payroll - pay date 02/19/
0102181 0024
05 001 2821 144 0000 000000 013 00 704
43.22
Payroll - pay date 02/19/
0102181 0025
05 001 2821 144 0000 000000 013 00 909
67.98
Payroll - pay date 02/19/
0102181 0026
05 001 2821 161 0000 000000 013 00 704
39.20
Payroll - pay date 02/19/
0102181 0027
05 001 2822 141 0000 000000 013 00 000
20,840.49
Payroll - pay date 02/19/
0102181 0028
05 001 2822 142 0000 000000 013 00 000
4,694.00
Payroll - pay date 02/19/
0102181 0029
05 001 2822 144 0000 000000 013 00 000
266.17
Payroll - pay date 02/19/
0102181 0030
05 001 2822 144 0000 000000 013 00 799
186.68
Payroll - pay date 02/19/
0102181 0031
05 001 2822 144 0000 000000 013 00 801
805.85
Payroll - pay date 02/19/
0102181 0032
05 001 2822 161 0000 000000 013 00 000
367.44
Payroll - pay date 02/19/
0102181 0033
05 001 2830 141 0000 000000 013 00 000
1,852.80

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 156
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102181 0034
05 001 2840 141 0000 000000 013 00 000
4,781.60
Payroll - pay date 02/19/
0102181 0035
05 001 2840 144 0000 000000 013 00 000
912.38
Payroll - pay date 02/19/
0102181 0036
05 001 2890 141 0000 000000 013 00 000
1,485.60
Payroll - pay date 02/19/
0102181 0037
05 001 2890 141 0000 000000 013 00 799
1,404.80
Payroll - pay date 02/19/
0102181 0038
05 001 2939 141 0000 000000 000 00 000
3,162.90
Payroll - pay date 02/19/
0102181 0039
05 001 2949 149 0000 000000 000 00 000
25.00
Payroll - pay date 02/19/
0102181 0040
05 001 4110 113 0000 000000 012 16 000
133.16
Payroll - pay date 02/19/
0102181 0041
05 001 4130 113 0000 000000 003 16 000
181.82
Payroll - pay date 02/19/
0102181 0042
05 001 4130 113 0000 000000 011 16 000
181.82
Payroll - pay date 02/19/
0102181 0043
05 001 4130 113 0000 000000 012 16 000
478.87
Payroll - pay date 02/19/
0102181 0044
05 001 4140 113 0000 000000 003 16 000
64.02
Payroll - pay date 02/19/
0102181 0045
05 001 4140 113 0000 000000 011 16 000
64.02
Payroll - pay date 02/19/
0102181 0046
05 001 4140 113 0000 000000 012 16 000
76.82
Payroll - pay date 02/19/
0102181 0047
05 001 4520 143 0000 000000 003 16 000
2,363.63
Payroll - pay date 02/19/
0102181 0048
05 001 4530 113 0000 000000 011 16 000
3,129.31
Payroll - pay date 02/19/
0102181 0049
05 001 4590 111 0000 000000 000 00 000
3,536.84
Payroll - pay date 02/19/
0102181 0050
05 001 4590 113 0000 000000 003 16 000
306.01
Payroll - pay date 02/19/
0102181 0051
05 001 4590 113 0000 000000 011 16 000
140.84
Payroll - pay date 02/19/
0102181 0052
05 001 4590 113 0000 000000 012 16 000
90.91
Payroll - pay date 02/19/
0102181 0053
05 001 4590 141 0000 000000 000 00 000
1,078.09
Payroll - pay date 02/19/
0102181 0054
05 001 4590 144 0000 000000 000 00 801
4,065.58
Payroll - pay date 02/19/
0102181 0055
05 001 4610 113 0000 000000 012 16 000
38.41
Payroll - pay date 02/19/
0102181 0056
05 001 4680 113 0000 000000 012 16 000
108.83
Payroll - pay date 02/19/
0102181 0057
05 001 4690 113 0000 000000 012 00 000
76.82
Payroll - pay date 02/19/
0102181 0058
05 001 1130 111 9106 000000 018 16 000
4,177.32
Payroll - pay date 02/19/
0102181 0059
05 001 1130 111 9106 080000 018 16 000
432.14
Payroll - pay date 02/19/
0102181 0060
05 001 1130 112 9106 000000 018 16 000
240.00
Payroll - pay date 02/19/
0102181 0061
05 001 1247 111 9106 000000 018 16 000
1,568.50
Payroll - pay date 02/19/
0102181 0062
05 001 1247 112 9106 000000 018 16 000
80.00
Payroll - pay date 02/19/
0102181 0063
05 001 2510 141 9106 000000 000 00 000
810.40
Payroll - pay date 02/19/
0102181 0064
05 006 3120 141 0000 000000 000 00 113
2,504.80
Payroll - pay date 02/19/
0102181 0065
05 006 3120 141 0000 000000 000 00 904
628.18
Payroll - pay date 02/19/
0102181 0066
05 006 3120 141 0000 000000 002 00 904
917.09
Payroll - pay date 02/19/
0102181 0067
05 006 3120 141 0000 000000 003 00 904
5,163.82
Payroll - pay date 02/19/
0102181 0068
05 006 3120 141 0000 000000 004 00 904
1,217.42
Payroll - pay date 02/19/
0102181 0069
05 006 3120 141 0000 000000 005 00 904
1,031.79
Payroll - pay date 02/19/
0102181 0070
05 006 3120 141 0000 000000 006 00 904
972.73
Payroll - pay date 02/19/
0102181 0071
05 006 3120 141 0000 000000 007 00 904
1,714.73
Payroll - pay date 02/19/
0102181 0072
05 006 3120 141 0000 000000 008 00 904
1,079.20
Payroll - pay date 02/19/
0102181 0073
05 006 3120 141 0000 000000 010 00 904
835.20
Payroll - pay date 02/19/
0102181 0074
05 006 3120 141 0000 000000 011 00 904
4,454.82
Payroll - pay date 02/19/
0102181 0075
05 006 3120 141 0000 000000 012 00 904
5,848.17
Payroll - pay date 02/19/
0102181 0076
05 006 3120 141 0000 000000 981 00 904
1,086.31
Payroll - pay date 02/19/
0102181 0077
05 006 3120 142 0000 000000 003 00 904
213.92
Payroll - pay date 02/19/
0102181 0078
05 006 3120 142 0000 000000 004 00 904
21.94
Payroll - pay date 02/19/
0102181 0079
05 006 3120 142 0000 000000 005 00 904
21.94
Payroll - pay date 02/19/
0102181 0080
05 006 3120 142 0000 000000 007 00 904
21.94
Payroll - pay date 02/19/
0102181 0081
05 006 3120 142 0000 000000 010 00 904
27.43
Payroll - pay date 02/19/
0102181 0082
05 006 3120 142 0000 000000 011 00 904
131.64
Payroll - pay date 02/19/
0102181 0083
05 006 3120 142 0000 000000 012 00 904
351.05

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 157
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102181 0084
05 006 3120 142 0000 000000 981 00 904
137.13
Payroll - pay date 02/19/
0102181 0085
05 011 1110 112 9798 000000 000 13 000
40.00
Payroll - pay date 02/19/
0102181 0086
05 011 1110 112 9798 000000 008 13 000
160.00
Payroll - pay date 02/19/
0102181 0087
05 027 2949 141 9000 000000 000 00 000
1,185.05
Payroll - pay date 02/19/
0102181 0088
05 300 4590 142 9100 000000 012 00 000
142.92
Payroll - pay date 02/19/
0102181 0089
05 401 3260 111 9081 000000 981 16 000
1,152.37
Payroll - pay date 02/19/
0102181 0090
05 401 3260 141 9081 000000 981 00 000
461.74
Payroll - pay date 02/19/
0102181 0091
05 401 3260 111 9082 000000 982 16 000
1,298.79
Payroll - pay date 02/19/
0102181 0092
05 401 3260 111 9082 000000 982 16 202
742.21
Payroll - pay date 02/19/
0102181 0093
05 401 3260 141 9082 000000 982 00 505
182.01
Payroll - pay date 02/19/
0102181 0094
05 401 3260 112 9083 000000 983 16 000
644.00
Payroll - pay date 02/19/
0102181 0095
05 401 3260 142 9083 000000 983 00 502
630.24
Payroll - pay date 02/19/
0102181 0096
05 432 2933 141 9010 000000 000 00 000
3,446.40
Payroll - pay date 02/19/
0102181 0097
05 439 1280 111 9010 000000 000 13 000
1,648.52
Payroll - pay date 02/19/
0102181 0098
05 439 2215 142 9010 000000 000 00 000
187.86
Payroll - pay date 02/19/
0102181 0099
05 461 1130 112 9012 000000 012 16 000
80.00
0005 Payroll - pay date 02/19/
0102182 0001
05 499 2214 142 9014 000000 002 00 000
274.42
Payroll - pay date 02/19/
0102182 0002
05 516 1247 111 9010 000000 000 16 000
2,791.29
Payroll - pay date 02/19/
0102182 0003
05 516 1247 111 9010 000000 003 16 000
2,855.31
Payroll - pay date 02/19/
0102182 0004
05 516 1247 111 9010 000000 011 16 000
4,430.21
Payroll - pay date 02/19/
0102182 0005
05 516 1247 111 9010 000000 012 16 000
6,853.37
Payroll - pay date 02/19/
0102182 0006
05 516 2215 141 9010 000000 002 00 000
671.42
Payroll - pay date 02/19/
0102182 0007
05 516 2215 141 9010 000000 004 00 000
1,508.04
Payroll - pay date 02/19/
0102182 0008
05 516 2215 141 9010 000000 008 00 000
778.68
Payroll - pay date 02/19/
0102182 0009
05 516 2215 141 9010 000000 011 00 000
779.19
Payroll - pay date 02/19/
0102182 0010
05 516 2215 141 9010 000000 012 00 000
4,740.62
Payroll - pay date 02/19/
0102182 0011
05 516 2417 141 9010 000000 000 00 000
1,635.20
Payroll - pay date 02/19/
0102182 0012
05 516 1231 111 932N 000000 004 16 000
4,346.98
Payroll - pay date 02/19/
0102182 0013
05 516 1241 111 932N 000000 011 16 000
2,448.78
Payroll - pay date 02/19/
0102182 0014
05 516 1241 111 932N 000000 012 16 000
6,123.54
Payroll - pay date 02/19/
0102182 0015
05 516 1247 111 932N 000000 003 16 000
5,905.87
Payroll - pay date 02/19/
0102182 0016
05 516 1247 111 932N 000000 012 16 000
2,083.86
Payroll - pay date 02/19/
0102182 0017
05 516 2213 112 932N 000000 000 00 000
320.00
Payroll - pay date 02/19/
0102182 0018
05 532 2421 111 932N 000000 002 00 000
3,842.90
Payroll - pay date 02/19/
0102182 0019
05 532 2421 111 932N 000000 003 00 000
7,848.41
Payroll - pay date 02/19/
0102182 0020
05 532 2421 111 932N 000000 004 00 000
3,484.23
Payroll - pay date 02/19/
0102182 0021
05 532 2421 111 932N 000000 005 00 000
3,117.02
Payroll - pay date 02/19/
0102182 0022
05 532 2421 111 932N 000000 006 00 000
3,842.90
Payroll - pay date 02/19/
0102182 0023
05 532 2421 111 932N 000000 007 00 000
3,462.88
Payroll - pay date 02/19/
0102182 0024
05 532 2421 111 932N 000000 008 00 000
3,462.88
Payroll - pay date 02/19/
0102182 0025
05 532 2421 111 932N 000000 010 00 000
3,902.68
Payroll - pay date 02/19/
0102182 0026
05 532 2421 111 932N 000000 011 00 000
7,436.23
Payroll - pay date 02/19/
0102182 0027
05 532 2421 111 932N 000000 012 00 000
10,726.17
Payroll - pay date 02/19/
0102182 0028
05 536 2213 111 9105 000000 005 00 000
2,448.78
Payroll - pay date 02/19/
0102182 0029
05 572 1270 111 910J 000000 018 16 000
1,296.41
Payroll - pay date 02/19/
0102182 0030
05 572 1270 111 910T 000000 002 16 000
1,763.76
Payroll - pay date 02/19/
0102182 0031
05 572 1270 111 910T 000000 004 16 000
7,752.86
Payroll - pay date 02/19/
0102182 0032
05 572 1270 111 910T 000000 005 16 000
2,648.84
Payroll - pay date 02/19/
0102182 0033
05 572 1270 111 910T 000000 006 16 000
4,971.18
Payroll - pay date 02/19/
0102182 0034
05 572 1270 111 910T 000000 007 16 000
3,474.71

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 158
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Payroll - pay date 02/19/
0102182 0035
05 572 1270 111 910T 000000 008 16 000
6,474.47
Payroll - pay date 02/19/
0102182 0036
05 572 2213 112 910T 000000 000 00 000
1,880.00
Payroll - pay date 02/19/
0102182 0037
05 572 2290 111 910T 000000 000 00 000
2,197.73
Payroll - pay date 02/19/
0102182 0038
05 572 3260 111 910T 000000 982 16 000
74.45
Payroll - pay date 02/19/
0102182 0039
05 572 1270 112 932N 000000 000 16 000
240.00
Payroll - pay date 02/19/
0102182 0040
05 572 2213 111 932N 000000 000 00 000
3,773.01
Payroll - pay date 02/19/
0102182 0041
05 587 2140 111 9010 000000 000 13 000
2,749.80
Payroll - pay date 02/19/
0102182 0042
05 590 1110 111 9010 000000 004 16 000
1,411.65
Payroll - pay date 02/19/
0102182 0043
05 590 1110 111 9010 000000 006 16 000
1,478.87
Payroll - pay date 02/19/
0102182 0044
05 590 1110 111 9010 000000 007 16 000
1,402.04
Payroll - pay date 02/19/
0102182 0045
05 590 1110 111 9010 000000 010 16 000
1,402.04
Payroll - pay date 02/19/
0102182 0046
05 590 2213 111 9010 000000 000 00 000
810.84
Payroll - pay date 02/19/
0102182 0047
05 590 2213 112 9010 000000 000 00 000
480.00
Payroll - pay date 02/19/
0102182 0048
05 599 1110 112 9009 000000 000 16 000
160.00
Payroll - pay date 02/19/
0102182 0049
05 599 1130 112 9009 000000 012 16 000
400.00
Payroll - pay date 02/19/
0102182 0050
05 599 2290 111 9010 000000 000 00 000
1,427.65
Check total: $1,218,239.55
(Multi-bank check)
Check: 992366 Type: W Date: 02/19/10 Vendor: XENIA COMMUNITY SCHOOLS
Vendor#: 015228 Stat/Date: RECONCILED:02/28/10 Bank:
PARK NATIONAL BANK
0001 MEDICARE - 692 (BRDDIS)
0102185 0001 0000001
02/19/10 05 001 1110 213 0000 000000 000 00 000
379.21
0002 MEDICARE - 692 (BRDDIS)
0102185 0002 0000001
02/19/10 05 001 1110 213 0000 000000 002 00 000
328.31
0003 MEDICARE - 692 (BRDDIS)
0102185 0003 0000001
02/19/10 05 001 1110 213 0000 000000 004 00 000
527.94
0004 MEDICARE - 692 (BRDDIS)
0102185 0004 0000001
02/19/10 05 001 1110 213 0000 000000 005 00 000
636.30
0005 MEDICARE - 692 (BRDDIS)
0102185 0005 0000001
02/19/10 05 001 1110 213 0000 000000 006 00 000
336.40
0006 MEDICARE - 692 (BRDDIS)
0102185 0006 0000001
02/19/10 05 001 1110 213 0000 000000 007 00 000
450.81
0007 MEDICARE - 692 (BRDDIS)
0102185 0007 0000001
02/19/10 05 001 1110 213 0000 000000 008 00 000
344.95
0008 MEDICARE - 692 (BRDDIS)
0102185 0008 0000001
02/19/10 05 001 1110 213 0000 000000 010 00 000
340.62
0009 MEDICARE - 692 (BRDDIS)
0102185 0009 0000001
02/19/10 05 001 1120 213 0000 000000 000 00 000
64.84
0010 MEDICARE - 692 (BRDDIS)
0102185 0010 0000001
02/19/10 05 001 1120 213 0000 000000 003 00 000
912.00
0011 MEDICARE - 692 (BRDDIS)
0102185 0011 0000001
02/19/10 05 001 1120 213 0000 000000 011 00 000
920.72
0012 MEDICARE - 692 (BRDDIS)
0102185 0012 0000001
02/19/10 05 001 1130 213 0000 000000 000 00 000
2.32
0013 MEDICARE - 692 (BRDDIS)
0102185 0013 0000001
02/19/10 05 001 1130 213 0000 000000 012 00 000
1,816.79
0014 MEDICARE - 692 (BRDDIS)
0102185 0014 0000001
02/19/10 05 001 1190 213 0000 000000 000 00 000
36.49
0015 MEDICARE - 692 (BRDDIS)
0102185 0015 0000001
02/19/10 05 001 1190 223 0000 000000 000 00 000
0.43
0016 MEDICARE - 692 (BRDDIS)
0102185 0016 0000001
02/19/10 05 001 1210 213 0000 000000 010 00 000
32.96
0017 MEDICARE - 692 (BRDDIS)
0102185 0017 0000001
02/19/10 05 001 1210 213 0000 000000 011 00 000
34.09
0018 MEDICARE - 692 (BRDDIS)
0102185 0018 0000001
02/19/10 05 001 1231 213 0000 000000 000 00 000
3.48
0019 MEDICARE - 692 (BRDDIS)
0102185 0019 0000001
02/19/10 05 001 1231 213 0000 000000 004 00 000
31.09
0020 MEDICARE - 692 (BRDDIS)
0102185 0020 0000001
02/19/10 05 001 1231 213 0000 000000 005 00 000
30.96
0021 MEDICARE - 692 (BRDDIS)
0102185 0021 0000001
02/19/10 05 001 1236 213 0000 000000 005 00 000
23.67
0022 MEDICARE - 692 (BRDDIS)
0102185 0022 0000001
02/19/10 05 001 1236 213 0000 000000 007 00 000
34.92
0023 MEDICARE - 692 (BRDDIS)
0102185 0023 0000001
02/19/10 05 001 1237 213 0000 000000 002 00 000
58.73
0024 MEDICARE - 692 (BRDDIS)
0102185 0024 0000001
02/19/10 05 001 1237 213 0000 000000 004 00 000
42.52
0025 MEDICARE - 692 (BRDDIS)
0102185 0025 0000001
02/19/10 05 001 1237 213 0000 000000 005 00 000
30.24
0026 MEDICARE - 692 (BRDDIS)
0102185 0026 0000001
02/19/10 05 001 1237 213 0000 000000 006 00 000
38.19
0027 MEDICARE - 692 (BRDDIS)
0102185 0027 0000001
02/19/10 05 001 1237 213 0000 000000 007 00 000
37.83
0028 MEDICARE - 692 (BRDDIS)
0102185 0028 0000001
02/19/10 05 001 1237 213 0000 000000 008 00 000
58.41
0029 MEDICARE - 692 (BRDDIS)
0102185 0029 0000001
02/19/10 05 001 1241 213 0000 000000 011 00 000
27.38

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 159
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0030 MEDICARE - 692 (BRDDIS)
0102185 0030 0000001
02/19/10 05 001 1246 213 0000 000000 003 00 000
37.82
0031 MEDICARE - 692 (BRDDIS)
0102185 0031 0000001
02/19/10 05 001 1246 213 0000 000000 011 00 000
35.60
0032 MEDICARE - 692 (BRDDIS)
0102185 0032 0000001
02/19/10 05 001 1247 213 0000 000000 000 00 000
40.47
0033 MEDICARE - 692 (BRDDIS)
0102185 0033 0000001
02/19/10 05 001 1247 213 0000 000000 003 00 000
43.46
0034 MEDICARE - 692 (BRDDIS)
0102185 0034 0000001
02/19/10 05 001 1247 213 0000 000000 010 00 000
37.27
0035 MEDICARE - 692 (BRDDIS)
0102185 0035 0000001
02/19/10 05 001 1247 213 0000 000000 011 00 000
193.87
0036 MEDICARE - 692 (BRDDIS)
0102185 0036 0000001
02/19/10 05 001 1247 213 0000 000000 012 00 000
300.16
0037 MEDICARE - 692 (BRDDIS)
0102185 0037 0000001
02/19/10 05 001 1251 213 0000 000000 011 00 000
33.20
0038 MEDICARE - 692 (BRDDIS)
0102185 0038 0000001
02/19/10 05 001 1314 213 0000 000000 012 00 000
72.35
0039 MEDICARE - 692 (BRDDIS)
0102185 0039 0000001
02/19/10 05 001 1316 213 0000 000000 012 00 000
75.40
0040 MEDICARE - 692 (BRDDIS)
0102185 0040 0000001
02/19/10 05 001 1319 213 0000 000000 012 00 000
78.90
0041 MEDICARE - 692 (BRDDIS)
0102185 0041 0000001
02/19/10 05 001 1920 213 0000 000000 011 00 000
29.99
0042 MEDICARE - 692 (BRDDIS)
0102185 0042 0000001
02/19/10 05 001 1920 213 0000 000000 012 00 000
30.93
0043 MEDICARE - 692 (BRDDIS)
0102185 0043 0000001
02/19/10 05 001 2110 223 0000 000000 000 00 000
21.23
0044 MEDICARE - 692 (BRDDIS)
0102185 0044 0000001
02/19/10 05 001 2122 213 0000 000000 000 00 000
86.16
0045 MEDICARE - 692 (BRDDIS)
0102185 0045 0000001
02/19/10 05 001 2122 213 0000 000000 003 00 000
79.67
0046 MEDICARE - 692 (BRDDIS)
0102185 0046 0000001
02/19/10 05 001 2122 213 0000 000000 010 00 000
17.80
0047 MEDICARE - 692 (BRDDIS)
0102185 0047 0000001
02/19/10 05 001 2122 213 0000 000000 011 00 000
36.10
0048 MEDICARE - 692 (BRDDIS)
0102185 0048 0000001
02/19/10 05 001 2122 213 0000 000000 012 00 000
109.22
0049 MEDICARE - 692 (BRDDIS)
0102185 0049 0000001
02/19/10 05 001 2134 213 0000 000000 000 00 000
56.60
0050 MEDICARE - 692 (BRDDIS)
0102185 0050 0000001
02/19/10 05 001 2134 223 0000 000000 000 00 000
5.82
0051 MEDICARE - 692 (BRDDIS)
0102185 0051 0000001
02/19/10 05 001 2139 223 0000 000000 002 00 000
6.94
0052 MEDICARE - 692 (BRDDIS)
0102185 0052 0000001
02/19/10 05 001 2139 223 0000 000000 003 00 000
19.31
0053 MEDICARE - 692 (BRDDIS)
0102185 0053 0000001
02/19/10 05 001 2139 223 0000 000000 004 00 000
4.89
0054 MEDICARE - 692 (BRDDIS)
0102185 0054 0000001
02/19/10 05 001 2139 223 0000 000000 005 00 000
5.12
0055 MEDICARE - 692 (BRDDIS)
0102185 0055 0000001
02/19/10 05 001 2139 223 0000 000000 006 00 000
5.91
0056 MEDICARE - 692 (BRDDIS)
0102185 0056 0000001
02/19/10 05 001 2139 223 0000 000000 007 00 000
5.12
0057 MEDICARE - 692 (BRDDIS)
0102185 0057 0000001
02/19/10 05 001 2139 223 0000 000000 008 00 000
11.86
0058 MEDICARE - 692 (BRDDIS)
0102185 0058 0000001
02/19/10 05 001 2139 223 0000 000000 010 00 000
5.78
0059 MEDICARE - 692 (BRDDIS)
0102185 0059 0000001
02/19/10 05 001 2139 223 0000 000000 011 00 000
5.12
0060 MEDICARE - 692 (BRDDIS)
0102185 0060 0000001
02/19/10 05 001 2139 223 0000 000000 012 00 000
11.00
0061 MEDICARE - 692 (BRDDIS)
0102185 0061 0000001
02/19/10 05 001 2140 213 0000 000000 000 00 000
157.72
0062 MEDICARE - 692 (BRDDIS)
0102185 0062 0000001
02/19/10 05 001 2152 213 0000 000000 000 00 000
70.91
0063 MEDICARE - 692 (BRDDIS)
0102185 0063 0000001
02/19/10 05 001 2152 213 0000 000000 005 00 000
29.99
0064 MEDICARE - 692 (BRDDIS)
0102185 0064 0000001
02/19/10 05 001 2152 213 0000 000000 007 00 000
6.39
0065 MEDICARE - 692 (BRDDIS)
0102185 0065 0000001
02/19/10 05 001 2172 213 0000 000000 000 00 000
30.47
0066 MEDICARE - 692 (BRDDIS)
0102185 0066 0000001
02/19/10 05 001 2184 223 0000 000000 012 00 000
26.54
0067 MEDICARE - 692 (BRDDIS)
0102185 0067 0000001
02/19/10 05 001 2190 213 0000 000000 002 00 000
0.90
0068 MEDICARE - 692 (BRDDIS)
0102185 0068 0000001
02/19/10 05 001 2190 213 0000 000000 003 00 000
1.29
0069 MEDICARE - 692 (BRDDIS)
0102185 0069 0000001
02/19/10 05 001 2190 213 0000 000000 004 00 000
1.05
0070 MEDICARE - 692 (BRDDIS)
0102185 0070 0000001
02/19/10 05 001 2190 213 0000 000000 006 00 000
2.36
0071 MEDICARE - 692 (BRDDIS)
0102185 0071 0000001
02/19/10 05 001 2190 213 0000 000000 007 00 000
1.65
0072 MEDICARE - 692 (BRDDIS)
0102185 0072 0000001
02/19/10 05 001 2190 213 0000 000000 010 00 000
1.89
0073 MEDICARE - 692 (BRDDIS)
0102185 0073 0000001
02/19/10 05 001 2190 213 0000 000000 011 00 000
1.30
0074 MEDICARE - 692 (BRDDIS)
0102185 0074 0000001
02/19/10 05 001 2190 223 0000 000000 000 00 000
23.99
0075 MEDICARE - 692 (BRDDIS)
0102185 0075 0000001
02/19/10 05 001 2190 223 0000 000000 003 00 000
11.69
0076 MEDICARE - 692 (BRDDIS)
0102185 0076 0000001
02/19/10 05 001 2190 223 0000 000000 008 00 000
1.02
0077 MEDICARE - 692 (BRDDIS)
0102185 0077 0000001
02/19/10 05 001 2190 223 0000 000000 011 00 000
22.34
0078 MEDICARE - 692 (BRDDIS)
0102185 0078 0000001
02/19/10 05 001 2190 223 0000 000000 012 00 000
24.17
0079 MEDICARE - 692 (BRDDIS)
0102185 0079 0000001
02/19/10 05 001 2211 213 0000 000000 000 00 000
68.43

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 160
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0080 MEDICARE - 692 (BRDDIS)
0102185 0080 0000001
02/19/10 05 001 2213 213 0000 000000 005 00 000
36.24
0081 MEDICARE - 692 (BRDDIS)
0102185 0081 0000001
02/19/10 05 001 2214 213 0000 000000 000 00 000
39.54
0082 MEDICARE - 692 (BRDDIS)
0102185 0082 0000001
02/19/10 05 001 2214 213 0000 000000 012 00 000
35.45
0083 MEDICARE - 692 (BRDDIS)
0102185 0083 0000001
02/19/10 05 001 2214 223 0000 000000 002 00 000
15.76
0084 MEDICARE - 692 (BRDDIS)
0102185 0084 0000001
02/19/10 05 001 2214 223 0000 000000 004 00 000
16.11
0085 MEDICARE - 692 (BRDDIS)
0102185 0085 0000001
02/19/10 05 001 2214 223 0000 000000 005 00 000
22.54
0086 MEDICARE - 692 (BRDDIS)
0102185 0086 0000001
02/19/10 05 001 2214 223 0000 000000 006 00 000
26.86
0087 MEDICARE - 692 (BRDDIS)
0102185 0087 0000001
02/19/10 05 001 2214 223 0000 000000 007 00 000
16.66
0088 MEDICARE - 692 (BRDDIS)
0102185 0088 0000001
02/19/10 05 001 2214 223 0000 000000 008 00 000
11.25
0089 MEDICARE - 692 (BRDDIS)
0102185 0089 0000001
02/19/10 05 001 2214 223 0000 000000 010 00 000
27.77
0090 MEDICARE - 692 (BRDDIS)
0102185 0090 0000001
02/19/10 05 001 2215 223 0000 000000 002 00 000
4.93
0091 MEDICARE - 692 (BRDDIS)
0102185 0091 0000001
02/19/10 05 001 2215 223 0000 000000 003 00 000
8.98
0092 MEDICARE - 692 (BRDDIS)
0102185 0092 0000001
02/19/10 05 001 2215 223 0000 000000 004 00 000
77.34
0093 MEDICARE - 692 (BRDDIS)
0102185 0093 0000001
02/19/10 05 001 2215 223 0000 000000 005 00 000
39.82
0094 MEDICARE - 692 (BRDDIS)
0102185 0094 0000001
02/19/10 05 001 2215 223 0000 000000 007 00 000
9.84
0095 MEDICARE - 692 (BRDDIS)
0102185 0095 0000001
02/19/10 05 001 2215 223 0000 000000 010 00 000
10.82
0096 MEDICARE - 692 (BRDDIS)
0102185 0096 0000001
02/19/10 05 001 2215 223 0000 000000 011 00 000
13.83
0097 MEDICARE - 692 (BRDDIS)
0102185 0097 0000001
02/19/10 05 001 2215 223 0000 000000 012 00 000
34.28
0098 MEDICARE - 692 (BRDDIS)
0102185 0098 0000001
02/19/10 05 001 2216 223 0000 000000 000 00 000
4.08
0099 MEDICARE - 692 (BRDDIS)
0102185 0099 0000001
02/19/10 05 001 2216 223 0000 000000 004 00 000
9.35
0100 MEDICARE - 692 (BRDDIS)
0102186 0083 0000001
02/19/10 05 001 1130 213 9106 000000 018 00 000
69.06
0101 MEDICARE - 692 (BRDDIS)
0102186 0084 0000001
02/19/10 05 001 1247 213 9106 000000 018 00 000
23.90
0102 MEDICARE - 692 (BRDDIS)
0102186 0001 0000001
02/19/10 05 001 2216 223 0000 000000 006 00 000
9.40
0103 MEDICARE - 692 (BRDDIS)
0102186 0002 0000001
02/19/10 05 001 2216 223 0000 000000 011 00 000
25.53
0104 MEDICARE - 692 (BRDDIS)
0102186 0003 0000001
02/19/10 05 001 2216 223 0000 000000 012 00 000
9.83
0105 MEDICARE - 692 (BRDDIS)
0102186 0004 0000001
02/19/10 05 001 2219 213 0000 000000 011 00 000
34.50
0106 MEDICARE - 692 (BRDDIS)
0102186 0005 0000001
02/19/10 05 001 2219 223 0000 000000 002 00 000
2.45
0107 MEDICARE - 692 (BRDDIS)
0102186 0006 0000001
02/19/10 05 001 2219 223 0000 000000 006 00 000
3.09
0108 MEDICARE - 692 (BRDDIS)
0102186 0007 0000001
02/19/10 05 001 2219 223 0000 000000 010 00 000
2.41
0109 MEDICARE - 692 (BRDDIS)
0102186 0008 0000001
02/19/10 05 001 2222 213 0000 000000 000 00 000
25.58
0110 MEDICARE - 692 (BRDDIS)
0102186 0009 0000001
02/19/10 05 001 2222 213 0000 000000 003 00 000
38.46
0111 MEDICARE - 692 (BRDDIS)
0102186 0010 0000001
02/19/10 05 001 2222 213 0000 000000 011 00 000
34.57
0112 MEDICARE - 692 (BRDDIS)
0102186 0011 0000001
02/19/10 05 001 2222 213 0000 000000 012 00 000
38.88
0113 MEDICARE - 692 (BRDDIS)
0102186 0012 0000001
02/19/10 05 001 2222 223 0000 000000 002 00 000
6.51
0114 MEDICARE - 692 (BRDDIS)
0102186 0013 0000001
02/19/10 05 001 2222 223 0000 000000 004 00 000
4.96
0115 MEDICARE - 692 (BRDDIS)
0102186 0014 0000001
02/19/10 05 001 2222 223 0000 000000 005 00 000
6.28
0116 MEDICARE - 692 (BRDDIS)
0102186 0015 0000001
02/19/10 05 001 2222 223 0000 000000 006 00 000
9.05
0117 MEDICARE - 692 (BRDDIS)
0102186 0016 0000001
02/19/10 05 001 2222 223 0000 000000 007 00 000
5.28
0118 MEDICARE - 692 (BRDDIS)
0102186 0017 0000001
02/19/10 05 001 2222 223 0000 000000 008 00 000
5.78
0119 MEDICARE - 692 (BRDDIS)
0102186 0018 0000001
02/19/10 05 001 2222 223 0000 000000 010 00 000
5.28
0120 MEDICARE - 692 (BRDDIS)
0102186 0019 0000001
02/19/10 05 001 2225 223 0000 000000 000 00 000
49.06
0121 MEDICARE - 692 (BRDDIS)
0102186 0020 0000001
02/19/10 05 001 2290 213 0000 000000 000 00 000
52.90
0122 MEDICARE - 692 (BRDDIS)
0102186 0021 0000001
02/19/10 05 001 2411 213 0000 000000 000 00 000
134.55
0123 MEDICARE - 692 (BRDDIS)
0102186 0022 0000001
02/19/10 05 001 2411 223 0000 000000 000 00 000
78.16
0124 MEDICARE - 692 (BRDDIS)
0102186 0023 0000001
02/19/10 05 001 2416 213 0000 000000 000 00 000
58.74
0125 MEDICARE - 692 (BRDDIS)
0102186 0024 0000001
02/19/10 05 001 2417 223 0000 000000 000 00 000
61.72
0126 MEDICARE - 692 (BRDDIS)
0102186 0025 0000001
02/19/10 05 001 2421 213 0000 000000 000 00 000
56.91
0127 MEDICARE - 692 (BRDDIS)
0102186 0026 0000001
02/19/10 05 001 2421 213 0000 000000 002 00 000
54.69
0128 MEDICARE - 692 (BRDDIS)
0102186 0027 0000001
02/19/10 05 001 2421 213 0000 000000 003 00 000
110.62
0129 MEDICARE - 692 (BRDDIS)
0102186 0028 0000001
02/19/10 05 001 2421 213 0000 000000 004 00 000
49.74

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 161
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0130 MEDICARE - 692 (BRDDIS)
0102186 0029 0000001
02/19/10 05 001 2421 213 0000 000000 005 00 000
42.42
0131 MEDICARE - 692 (BRDDIS)
0102186 0030 0000001
02/19/10 05 001 2421 213 0000 000000 006 00 000
53.82
0132 MEDICARE - 692 (BRDDIS)
0102186 0031 0000001
02/19/10 05 001 2421 213 0000 000000 007 00 000
48.18
0133 MEDICARE - 692 (BRDDIS)
0102186 0032 0000001
02/19/10 05 001 2421 213 0000 000000 008 00 000
48.09
0134 MEDICARE - 692 (BRDDIS)
0102186 0033 0000001
02/19/10 05 001 2421 213 0000 000000 011 00 000
106.67
0135 MEDICARE - 692 (BRDDIS)
0102186 0034 0000001
02/19/10 05 001 2421 213 0000 000000 012 00 000
151.64
0136 MEDICARE - 692 (BRDDIS)
0102186 0035 0000001
02/19/10 05 001 2421 223 0000 000000 000 00 000
12.31
0137 MEDICARE - 692 (BRDDIS)
0102186 0036 0000001
02/19/10 05 001 2421 223 0000 000000 002 00 000
15.84
0138 MEDICARE - 692 (BRDDIS)
0102186 0037 0000001
02/19/10 05 001 2421 223 0000 000000 003 00 000
59.14
0139 MEDICARE - 692 (BRDDIS)
0102186 0038 0000001
02/19/10 05 001 2421 223 0000 000000 004 00 000
17.27
0140 MEDICARE - 692 (BRDDIS)
0102186 0039 0000001
02/19/10 05 001 2421 223 0000 000000 005 00 000
16.95
0141 MEDICARE - 692 (BRDDIS)
0102186 0040 0000001
02/19/10 05 001 2421 223 0000 000000 006 00 000
18.52
0142 MEDICARE - 692 (BRDDIS)
0102186 0041 0000001
02/19/10 05 001 2421 223 0000 000000 007 00 000
16.87
0143 MEDICARE - 692 (BRDDIS)
0102186 0042 0000001
02/19/10 05 001 2421 223 0000 000000 008 00 000
8.66
0144 MEDICARE - 692 (BRDDIS)
0102186 0043 0000001
02/19/10 05 001 2421 223 0000 000000 010 00 000
17.80
0145 MEDICARE - 692 (BRDDIS)
0102186 0044 0000001
02/19/10 05 001 2421 223 0000 000000 011 00 000
37.61
0146 MEDICARE - 692 (BRDDIS)
0102186 0045 0000001
02/19/10 05 001 2421 223 0000 000000 012 00 000
91.45
0147 MEDICARE - 692 (BRDDIS)
0102186 0046 0000001
02/19/10 05 001 2510 223 0000 000000 000 00 000
131.58
0148 MEDICARE - 692 (BRDDIS)
0102186 0085 0000001
02/19/10 05 001 2510 223 9106 000000 000 00 000
11.15
0149 MEDICARE - 692 (BRDDIS)
0102186 0047 0000001
02/19/10 05 001 2640 223 0000 000000 000 00 000
35.69
0150 MEDICARE - 692 (BRDDIS)
0102186 0048 0000001
02/19/10 05 001 2690 213 0000 000000 000 00 113
13.30
0151 MEDICARE - 692 (BRDDIS)
0102186 0049 0000001
02/19/10 05 001 2710 223 0000 000000 000 00 000
43.57
0152 MEDICARE - 692 (BRDDIS)
0102186 0050 0000001
02/19/10 05 001 2720 223 0000 000000 000 00 000
158.04
0153 MEDICARE - 692 (BRDDIS)
0102186 0051 0000001
02/19/10 05 001 2720 223 0000 000000 002 00 000
13.32
0154 MEDICARE - 692 (BRDDIS)
0102186 0052 0000001
02/19/10 05 001 2720 223 0000 000000 003 00 000
69.83
0155 MEDICARE - 692 (BRDDIS)
0102186 0053 0000001
02/19/10 05 001 2720 223 0000 000000 004 00 000
27.01
0156 MEDICARE - 692 (BRDDIS)
0102186 0054 0000001
02/19/10 05 001 2720 223 0000 000000 005 00 000
14.86
0157 MEDICARE - 692 (BRDDIS)
0102186 0055 0000001
02/19/10 05 001 2720 223 0000 000000 006 00 000
44.66
0158 MEDICARE - 692 (BRDDIS)
0102186 0056 0000001
02/19/10 05 001 2720 223 0000 000000 007 00 000
38.56
0159 MEDICARE - 692 (BRDDIS)
0102186 0057 0000001
02/19/10 05 001 2720 223 0000 000000 008 00 000
34.98
0160 MEDICARE - 692 (BRDDIS)
0102186 0058 0000001
02/19/10 05 001 2720 223 0000 000000 010 00 000
38.02
0161 MEDICARE - 692 (BRDDIS)
0102186 0059 0000001
02/19/10 05 001 2720 223 0000 000000 011 00 000
109.15
0162 MEDICARE - 692 (BRDDIS)
0102186 0060 0000001
02/19/10 05 001 2720 223 0000 000000 012 00 000
158.96
0163 MEDICARE - 692 (BRDDIS)
0102186 0061 0000001
02/19/10 05 001 2821 223 0000 000000 013 00 000
201.24
0164 MEDICARE - 692 (BRDDIS)
0102186 0062 0000001
02/19/10 05 001 2822 223 0000 000000 013 00 000
366.65
0165 MEDICARE - 692 (BRDDIS)
0102186 0063 0000001
02/19/10 05 001 2830 223 0000 000000 013 00 000
26.51
0166 MEDICARE - 692 (BRDDIS)
0102186 0064 0000001
02/19/10 05 001 2840 223 0000 000000 013 00 000
54.25
0167 MEDICARE - 692 (BRDDIS)
0102186 0065 0000001
02/19/10 05 001 2890 223 0000 000000 013 00 000
40.72
0168 MEDICARE - 692 (BRDDIS)
0102186 0066 0000001
02/19/10 05 001 2939 223 0000 000000 000 00 000
44.68
0169 MEDICARE - 692 (BRDDIS)
0102186 0067 0000001
02/19/10 05 001 2949 223 0000 000000 000 00 000
0.36
0170 MEDICARE - 692 (BRDDIS)
0102186 0068 0000001
02/19/10 05 001 4110 213 0000 000000 012 00 000
1.90
0171 MEDICARE - 692 (BRDDIS)
0102186 0069 0000001
02/19/10 05 001 4130 213 0000 000000 011 00 000
2.54
0172 MEDICARE - 692 (BRDDIS)
0102186 0070 0000001
02/19/10 05 001 4130 213 0000 000000 012 00 000
5.83
0173 MEDICARE - 692 (BRDDIS)
0102186 0071 0000001
02/19/10 05 001 4140 213 0000 000000 003 00 000
0.90
0174 MEDICARE - 692 (BRDDIS)
0102186 0072 0000001
02/19/10 05 001 4140 213 0000 000000 011 00 000
0.91
0175 MEDICARE - 692 (BRDDIS)
0102186 0073 0000001
02/19/10 05 001 4140 213 0000 000000 012 00 000
1.09
0176 MEDICARE - 692 (BRDDIS)
0102186 0074 0000001
02/19/10 05 001 4520 223 0000 000000 003 00 000
34.27
0177 MEDICARE - 692 (BRDDIS)
0102186 0075 0000001
02/19/10 05 001 4590 213 0000 000000 000 00 000
49.74
0178 MEDICARE - 692 (BRDDIS)
0102186 0076 0000001
02/19/10 05 001 4590 213 0000 000000 003 00 000
4.36
0179 MEDICARE - 692 (BRDDIS)
0102186 0077 0000001
02/19/10 05 001 4590 213 0000 000000 011 00 000
2.01

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 162
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0180 MEDICARE - 692 (BRDDIS)
0102186 0078 0000001
02/19/10 05 001 4590 213 0000 000000 012 00 000
1.31
0181 MEDICARE - 692 (BRDDIS)
0102186 0079 0000001
02/19/10 05 001 4590 223 0000 000000 000 00 000
65.88
0182 MEDICARE - 692 (BRDDIS)
0102186 0080 0000001
02/19/10 05 001 4610 213 0000 000000 012 00 000
0.56
0183 MEDICARE - 692 (BRDDIS)
0102186 0081 0000001
02/19/10 05 001 4680 213 0000 000000 012 00 000
1.58
0184 MEDICARE - 692 (BRDDIS)
0102186 0082 0000001
02/19/10 05 001 4690 213 0000 000000 012 00 000
1.08
0185 MEDICARE - 692 (BRDDIS)
0102186 0086 0000001
02/19/10 05 006 3120 223 0000 000000 000 00 000
42.44
0186 MEDICARE - 692 (BRDDIS)
0102186 0087 0000001
02/19/10 05 006 3120 223 0000 000000 002 00 000
13.12
0187 MEDICARE - 692 (BRDDIS)
0102186 0088 0000001
02/19/10 05 006 3120 223 0000 000000 003 00 000
56.54
0188 MEDICARE - 692 (BRDDIS)
0102186 0089 0000001
02/19/10 05 006 3120 223 0000 000000 004 00 000
17.35
0189 MEDICARE - 692 (BRDDIS)
0102186 0090 0000001
02/19/10 05 006 3120 223 0000 000000 005 00 000
14.80
0190 MEDICARE - 692 (BRDDIS)
0102186 0091 0000001
02/19/10 05 006 3120 223 0000 000000 006 00 000
13.93
0191 MEDICARE - 692 (BRDDIS)
0102186 0092 0000001
02/19/10 05 006 3120 223 0000 000000 007 00 000
23.74
0192 MEDICARE - 692 (BRDDIS)
0102186 0093 0000001
02/19/10 05 006 3120 223 0000 000000 008 00 000
4.71
0193 MEDICARE - 692 (BRDDIS)
0102186 0094 0000001
02/19/10 05 006 3120 223 0000 000000 010 00 000
11.79
0194 MEDICARE - 692 (BRDDIS)
0102186 0095 0000001
02/19/10 05 006 3120 223 0000 000000 011 00 000
62.07
0195 MEDICARE - 692 (BRDDIS)
0102186 0096 0000001
02/19/10 05 006 3120 223 0000 000000 012 00 000
74.86
0196 MEDICARE - 692 (BRDDIS)
0102186 0097 0000001
02/19/10 05 006 3120 223 0000 000000 981 00 000
16.87
0197 MEDICARE - 692 (BRDDIS)
0102186 0098 0000001
02/19/10 05 011 1110 213 9798 000000 000 00 000
0.58
0198 MEDICARE - 692 (BRDDIS)
0102186 0099 0000001
02/19/10 05 011 1110 213 9798 000000 008 00 000
2.32
0199 MEDICARE - 694 (BRDDIS)
0102187 0047 0000001
02/19/10 05 001 2411 213 0000 000000 000 00 000
69.52
0200 MEDICARE - 694 (BRDDIS)
0102187 0048 0000001
02/19/10 05 001 2510 223 0000 000000 000 00 000
54.61
0201 MEDICARE - 692 (BRDDIS)
0102187 0001 0000001
02/19/10 05 027 2949 223 9000 000000 000 00 000
15.14
0202 MEDICARE - 692 (BRDDIS)
0102187 0002 0000001
02/19/10 05 300 4590 223 9100 000000 012 00 000
2.01
0203 MEDICARE - 692 (BRDDIS)
0102187 0003 0000001
02/19/10 05 401 3260 213 9081 000000 981 00 000
16.71
0204 MEDICARE - 692 (BRDDIS)
0102187 0005 0000001
02/19/10 05 401 3260 213 9082 000000 982 00 000
28.95
0205 MEDICARE - 692 (BRDDIS)
0102187 0007 0000001
02/19/10 05 401 3260 213 9083 000000 983 00 000
9.34
0206 MEDICARE - 692 (BRDDIS)
0102187 0004 0000001
02/19/10 05 401 3260 223 9081 000000 981 00 000
6.08
0207 MEDICARE - 692 (BRDDIS)
0102187 0006 0000001
02/19/10 05 401 3260 223 9082 000000 982 00 000
2.64
0208 MEDICARE - 692 (BRDDIS)
0102187 0008 0000001
02/19/10 05 401 3260 223 9083 000000 983 00 000
9.14
0209 MEDICARE - 692 (BRDDIS)
0102187 0009 0000001
02/19/10 05 432 2933 223 9010 000000 000 00 000
11.16
0210 MEDICARE - 692 (BRDDIS)
0102187 0010 0000001
02/19/10 05 439 1280 213 9010 000000 000 00 000
23.28
0211 MEDICARE - 692 (BRDDIS)
0102187 0011 0000001
02/19/10 05 439 2215 223 9010 000000 000 00 000
2.72
0212 MEDICARE - 692 (BRDDIS)
0102187 0012 0000001
02/19/10 05 461 1130 213 9012 000000 012 00 000
1.16
0213 MEDICARE - 692 (BRDDIS)
0102187 0013 0000001
02/19/10 05 499 2214 223 9014 000000 002 00 000
3.98
0214 MEDICARE - 692 (BRDDIS)
0102187 0020 0000001
02/19/10 05 516 1231 213 932N 000000 004 00 000
59.88
0215 MEDICARE - 692 (BRDDIS)
0102187 0021 0000001
02/19/10 05 516 1241 213 932N 000000 011 00 000
34.44
0216 MEDICARE - 692 (BRDDIS)
0102187 0022 0000001
02/19/10 05 516 1241 213 932N 000000 012 00 000
56.69
0217 MEDICARE - 692 (BRDDIS)
0102187 0023 0000001
02/19/10 05 516 1247 213 932N 000000 003 00 000
84.18
0218 MEDICARE - 692 (BRDDIS)
0102187 0024 0000001
02/19/10 05 516 1247 213 932N 000000 012 00 000
30.22
0219 MEDICARE - 692 (BRDDIS)
0102187 0025 0000001
02/19/10 05 516 2213 213 932N 000000 000 00 000
4.64
0220 MEDICARE - 692 (BRDDIS)
0102187 0014 0000001
02/19/10 05 516 2215 223 9010 000000 002 00 000
9.56
0221 MEDICARE - 692 (BRDDIS)
0102187 0015 0000001
02/19/10 05 516 2215 223 9010 000000 004 00 000
20.67
0222 MEDICARE - 692 (BRDDIS)
0102187 0016 0000001
02/19/10 05 516 2215 223 9010 000000 008 00 000
11.29
0223 MEDICARE - 692 (BRDDIS)
0102187 0017 0000001
02/19/10 05 516 2215 223 9010 000000 011 00 000
10.41
0224 MEDICARE - 692 (BRDDIS)
0102187 0018 0000001
02/19/10 05 516 2215 223 9010 000000 012 00 000
64.26
0225 MEDICARE - 692 (BRDDIS)
0102187 0019 0000001
02/19/10 05 516 2417 223 9010 000000 000 00 000
22.78
0226 MEDICARE - 692 (BRDDIS)
0102187 0026 0000001
02/19/10 05 572 1270 213 910J 000000 018 00 000
17.99
0227 MEDICARE - 692 (BRDDIS)
0102187 0027 0000001
02/19/10 05 572 1270 213 910T 000000 002 00 000
23.77
0228 MEDICARE - 692 (BRDDIS)
0102187 0028 0000001
02/19/10 05 572 1270 213 910T 000000 004 00 000
70.25
0229 MEDICARE - 692 (BRDDIS)
0102187 0029 0000001
02/19/10 05 572 1270 213 910T 000000 005 00 000
37.10

Date: 02/28/2011
Time: 12:17 pm

Xenia Community Schools
SORT BY ISSUE DATE
Records Request
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

Page: 163
(CHEKPY)

TRAN
P.O.
IT
INVOICE
TRAN
ACCOUNT CODE DISTRIBUTION
SEQ
DESCRIPTION
NUMBER NUMBER NO
NUMBER
DATE
TI FND FUNC OBJ SCC SUBJ
OU IL JOB
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------0230 MEDICARE - 692 (BRDDIS)
0102187 0030 0000001
02/19/10 05 572 1270 213 910T 000000 006 00 000
29.54
0231 MEDICARE - 692 (BRDDIS)
0102187 0031 0000001
02/19/10 05 572 1270 213 910T 000000 007 00 000
45.17
0232 MEDICARE - 692 (BRDDIS)
0102187 0032 0000001
02/19/10 05 572 1270 213 910T 000000 008 00 000
90.15
0233 MEDICARE - 692 (BRDDIS)
0102187 0036 0000001
02/19/10 05 572 1270 213 932N 000000 000 00 000
3.48
0234 MEDICARE - 692 (BRDDIS)
0102187 0033 0000001
02/19/10 05 572 2213 213 910T 000000 000 00 000
27.26
0235 MEDICARE - 692 (BRDDIS)
0102187 0037 0000001
02/19/10 05 572 2213 213 932N 000000 000 00 000
52.93
0236 MEDICARE - 692 (BRDDIS)
0102187 0034 0000001
02/19/10 05 572 2290 213 910T 000000 000 00 000
29.50
0237 MEDICARE - 692 (BRDDIS)
0102187 0035 0000001
02/19/10 05 572 3260 213 910T 000000 982 00 000
1.04
0238 MEDICARE - 692 (BRDDIS)
0102187 0038 0000001
02/19/10 05 587 2140 213 9010 000000 000 00 000
38.04
0239 MEDICARE - 692 (BRDDIS)
0102187 0039 0000001
02/19/10 05 590 1110 213 9010 000000 004 00 000
19.84
0240 MEDICARE - 692 (BRDDIS)
0102187 0040 0000001
02/19/10 05 590 1110 213 9010 000000 006 00 000
20.43
0241 MEDICARE - 692 (BRDDIS)
0102187 0041 0000001
02/19/10 05 590 1110 213 9010 000000 007 00 000
18.06
0242 MEDICARE - 692 (BRDDIS)
0102187 0042 0000001
02/19/10 05 590 1110 213 9010 000000 010 00 000
20.10
0243 MEDICARE - 692 (BRDDIS)
0102187 0043 0000001
02/19/10 05 590 2213 213 9010 000000 000 00 000
18.27
0244 MEDICARE - 692 (BRDDIS)
0102187 0044 0000001
02/19/10 05 599 1110 213 9009 000000 000 00 000
2.32
0245 MEDICARE - 692 (BRDDIS)
0102187 0045 0000001
02/19/10 05 599 1130 213 9009 000000 012 00 000
5.80
0246 MEDICARE - 692 (BRDDIS)
0102187 0046 0000001
02/19/10 05 599 2290 213 9010 000000 000 00 000
19.58
Check total:
$15,324.60
(Multi-bank check)
Check: 992367 Type: W Date: 02/19/10 Vendor: XENIA COMMUNITY SCHOOLS
FOR PAYROLL USE ONLY
0001 WC - 602 (BRDDIS)
0102188 0001 0000001
0002 WC - 602 (BRDDIS)
0102188 0002 0000001
0003 WC - 602 (BRDDIS)
0102188 0003 0000001
0004 WC - 602 (BRDDIS)
0102188 0087 0000001
0005 WC - 602 (BRDDIS)
0102188 0004 0000001
0006 WC - 602 (BRDDIS)
0102188 0005 0000001
0007 WC - 602 (BRDDIS)
0102188 0006 0000001
0008 WC - 602 (BRDDIS)
0102188 0007 0000001
0009 WC - 602 (BRDDIS)
0102188 0008 0000001
0010 WC - 602 (BRDDIS)
0102188 0009 0000001
0011 WC - 602 (BRDDIS)
0102188 0010 0000001
0012 WC - 602 (BRDDIS)
0102188 0011 0000001
0013 WC - 602 (BRDDIS)
0102188 0012 0000001
0014 WC - 602 (BRDDIS)
0102188 0013 0000001
0015 WC - 602 (BRDDIS)
0102188 0014 0000001
0016 WC - 602 (BRDDIS)
0102188 0015 0000001
0017 WC - 602 (BRDDIS)
0102188 0088 0000001
0018 WC - 602 (BRDDIS)
0102188 0016 0000001
0019 WC - 602 (BRDDIS)
0102188 0017 0000001
0020 WC - 602 (BRDDIS)
0102188 0018 0000001
0021 WC - 602 (BRDDIS)
0102188 0019 0000001
0022 WC - 602 (BRDDI