LICKING HEIGHTS LOCAL Financial Report July 20183.pdf · Treasurer5s Financial Summary August 28,...

LICKING HEIGHTS LOCAL

SCHOOL DISTRICT

TREASURER'S REPORT

July 31, 2018

Todd Griffith TreasurerI

Board of Education Meeting

August 28, 2018

Table of Contents

Treasurer's Financial Summary

Forecasted to Actual Report (General Fund)Year-Over-Year Analysis

Bank Reconciliation & Investment ReportCash Position Report

Check Register (All checks issued)

Treasurer5s Financial Summary

August 28, 2018

Revenues:

* July revenues totaled $5,147,878; the revenue this month was primarily fromthe state foundation settlements and property tax settlements.

* Year-over-year revenues are up from 2018 because both Franklin and LickingCounty property tax settled this month.

Expenditures:

* July's expenditures totaled $2,826,143; salaries and benefits made up 83% ofthe expenditures. Year-to-date expenditures should be approximately 8.3% offorecasted expenditures with one (1) month in the books. Total expendituresare at 6.8% of forecasted expenditures.

* Year-over-year expenditures are about right where we expected. Spendingwill pick up in August as the invoices for all of the start of school supplies arepaid.

* Forecasted expenditures for fiscal year 2018 are $41,475,927.

Overall:

* July revenues were above expenditures by $2,321,734. The current generalfund cash balance is $11,975,754.

* Based on the May 2018 forecast we are headed toward deficit spending infiscal year 2020.

LICKING HEIGHTS LOCAL SCHOOL DISTRICT

FINANCIAL REPORT

JuLY 2018

54

ID"fflifference fflExpendedFisc2aOllY8earll MFYo2n0thl18yFiscal Year

2018

1.01

1.02

1.03

1.035

1.04

1.05

1.06

1. 07

2. 04

2.05

2.06

2.08

Beginning Cash Balance

General Property Tax (Real Estate)

Tangible Personal Property Tax

Income Tax

Unrestricted State Grants-in-Aid

Restricted State Grants-in-Aid

Property Tax Allocation

All Other Revenues

Total Revenues

Operating Transfers-ln

Advances-ln

All Other Financing Sources

Total Revenues

i*-00

Personnel Services

Employees' Retirement/Insurance Benefits

Purchased Services

Supplies and Materials

Capital Outlay

Principal - State Loans

Principal - HB264 Loan

nterest and Fiscal Charges

Other Objects

Operating Transfers-Out

Advances-Out

Total Other Financing Uses

Total Expenditures

7,402,831

19,252,942

1,884,511

13,006,124

211,997

2,420,935

4,801,144

175,000

5,000

41,757,653

22,070,645

8,049,245

9 ,313,036

1,328,501

539,500

175,000

41,475,927

9,65 4,020 9,654,020

3,709,560 3,709,560 (15,543,382)

(1,884,511)

1,060,780

13,709

254,374

1 ,060,780 (11,945,344)

13,709 (198,288)

(2,420,935)

2 54,374 (4,546,770)

109,455

5,147,878

1,727,132

621,601

550,456

55,251

21,703

109,455

5,147,878

1,727,132

621,601

550,456

55,251

21,703

(150,000) (150,000)

2,826,143 2,826,143

(175,000)

104,455

(36,609,775)

(20,343,513)

(7,427,644)

(8,762,58C))

(1,273,250)

(517,797)

(325,000)

(38,649,784)

19.3%

O.O%

O.O%

8.2%

6.5%

O.O%

5.3%

O.O%

O.O%

O.O%

2189.1%

12.3%

7.8%

7.7%

5.9%

4.2%

O.O%

O.O%

O.O%

O.O%

4.0%

O.O%

-85.7%

O.O%

6.8%

6.01 Excess of Revenues over (under) Expenditures 281,726 2,321,734 2,321,735

Ending Cash Balance 7,684,557 11,975,754 11,975,755

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

LICKING HEIGHTS LOCAL SCHOOL DISTRICT

YEAR-OVER-YEAR ANALYSIS

JULY 2018

Current Period

7 /1/18 - 7 /31/18 Difference

Percent

Change

1.01

1.02

1.035

1.04

1.05

1. 06

2. 04

2.05

2.06

2.08

Beginning Cash Balance

il

General Property Tax (Real Estate)

Tangible Personal Property Tax

Unrestricted State Grants-in-Aid

Restricted State Grants-in-Aid

Property Tax Allocation

All Other Revenues

Operating Transfers-ln

Advances-ln

All Other Financing Sources

Total Revenues

001

Personnel Services

Employees' Retirement/lnsurance BenefitsPurchased Services

Supplies and Materials

Capital Outlay

Principal - State Loans

Principal - HB264 Loan

Interest and Fiscal Charges

Other Objects

Total Expenditures

Operating Transfers-Out

Advances-Out

Total Expenditures

6.01 Excess of Revenues over (under) Expenditures

4,675,687

1 ,973,800

956,816

15,353

2 78,029

411,642

93,702

3 ,729,342

1,669,421

607,501

342,088

66,598

451,545

31,645

3,168,798

560,544

9,654,020

3,709,560

1 ,060,780

13,709

2 54,374

109,455

5,147,878

1,727,132

621,601

550,456

55,251

21,703

(150,000)

2,826,143

2,321,734

1,735,760

103,964

(1,644)

(23,655)

(411,642)

15,753

1,418,536

57,711

14,100

208,368

(11,347)

(451,545)

(9,942)

(150,000)

(192,655)

1,611,191

87.9%

10.9%

-10.7%

-8.5%

-100.C)%

16.8%

38.0%

3.5%

2.3%

60.9%

-17.0%

-100.O%

-31.4%

-6.1%

Ending Cash Balance 5,236,231 11,975,754

Park Natioi'ial Bank - Dentallnsurance

Parlc National Bank - Healtli Insurance

Park National Bank - General

Park National Bank - Sweep (DDA)

Park National Bank - Sweep (DDA)

Park National Bank - Sweep (MMA)

Tolal Gross Deposirory Balance

Deposits in Transit

Outstanding Checks eFP

Oustanding Cliecks USAS

Oustanding Cliecks USAS PayrolI

Oustanding Clieclcs EFP Payroll

Otlier Adjustinei'its"

Total Adjusvnems to Depository Balarice

Petly Casji andAtMetic Account

STAR Oliio PLUS

STAR Oliio

Fiftl'i Tliird Bank - Money Market

RedTree Investinent - Gei'ieral

RedTree Iiwestinent - Health

RedTree Interest

RedTree Building Project

RedTree Building Project Interest

Certificate of Deposits (Fiftli-Tliird)

Total Investmenls

Eank Ealance

Fund Ealance

Licking Heights Local School District

General Depository Reconciliation

7/31/2018

94,7 42.24

3,550,577.48

151,799.95

37,802.16

14,760,916.85

742,459.85

(478,096.61)

(l 1,823.35)

(24,836.3 1)

(125.00)

(452,329.75)

7,841 .06

8,625.04

35 5,639.69

3,516,317.46

I ,ooo,ooo.oo

32,282.57

49,247,505.30

328,07].39

1,715,000.00

19,338,298.53

(967,211.02)

4,000.00

56,2 l 1,282.51

$ 74,586,370.02

$ 74,586,370.02

Otlier Adjustments:

ACH Cliarges not posted

Prior Month Adjustments

Memo adjustment

American Benefit Claim and MBI

Pcard

Avidia

Jefferson Utility

Licking Rural El

Neopost Advance

SWLCW Utitlity

Meino checks not cleared

FEDERALTAX MEDICARE FICA

LH BD OF ED DENTAL

LH BD OF ED HSA DED

LH BD OF ED MEDICAL

OHIO DEFERRED COMP

SCHOOL EMPlOYEE RETIREME

STATE TAX

STATE TEACHER RETIREMENT

VOYA COMMON REMITTER

609.54

(737.95)

6,039.33

83,946.13

(83.34)

1,498.37

3,352.74

500.00

5,618.16

(72,608.73 V822136

(9,878.31 V822137

(3,645.55 V822138

(213,402.87 V822139

(1,225.00 V822140

(47,769.88 V822141

(16,173.08 V822142

(174,950.28 V822143

(13,419.03 V822144

08/03/2018

08/03/2018

08/03/2018

08/03/2018

08/03/2018

08/03/2018

08/03/2018

08/03/2018

08/03/2018

Liclung Heights Local School District

Investment Report

July 31, 2018

Earnizigs:

Park Sweep Account

STAR Oliio

STAR Oliio PILIS

Redtree - General and Healtl'i

Redtree - Bond Local(0102INT)

Redtree - Bond LFI(0041INT)

5/3 Investinent Account

Total Earnings less redtree

Total Earnings

$ 18,886.91

14.95

13.97

2,476.33

10,007.63

40,044.36

1,705.30

$ 23,097.46

$ 73,149.45

Distribution:

General (001-1410-0000)

OFCC LFI(010-IINT)

Food Service (006-1410-0000)

Sub Total

OFCC LFI(004-IINT)

OFCC Local Sliare(010-21NT)

Cash Balance * Earninsrs

22,370,541.76 84.977%

3,254,703.62 12.363%

19,627.47

2,855.61

700,238.53 2.660% 614.38

26,325,483.91 lOO.OOO% $ 23,097.46

38,910,164.15

9,739,920.69

40,044.36

10,007.63

Ali Funds $ 74,975,568.75 S 73,149.45

POWERSCHOOLDATE: 08/24/2018TIME: 10:10:45SELECTION CRITERIA: ALL

ACCOUNTING PERIOD: 1/19

FUND SCC DESCRIPTIONBEGIN BALANCE

MTDRECEI PTS

bi cki ng Hei ghtsOH CASH POSITION REPORT

FYTDRECEIPTS

MTDEXPENDITURES

FYTDEXPENDITURES

CURRENTFUND BALANCE

PAGE NUMBER:CASHPOSNEOH

CURRENTENCuMBRANCE

UNENCUMBEREDFUND BALANCE

001 0000 GENERAL FUND9,619,878.93 5,147,877.77

001 9450 GENERAL FUND PTP34,140.80 0.00

TOTAL FOR pund 001:9,654,019.73 S,147,877.77

002 0000 BOND RETIREMENT2,212,874.54 1,350,860.00

TOTAL FOR pund 002:2,212,874.54 1,350,860.00

003 0000 PERMAMENT IMPROVEMENT830,735.79 173,060.00

TOTAL FOR Fund 003:830,735.79 173,060.00

004 1000 5-2-17 LFI BLDG FUNDS38 ,963 ,431.23 0.00

004 IINT !S-2-17 LFI BF INTEREST319,647.71 40,044.36

TOTAL FOR rund 004:39,283,078.94 40,044.36

006 0000 FOOD SERVICE770,126.78 2,492.98

TOTAL FOR Fund 006:770,126.78 2,492.98

007 0000 SPECIAL TRUST2,892.86 0 . 00

007 gou LHESPA SCHOLARSHIP FUND3,281.76 0.00

5,147,877.77 2,826,143.49

0.00 0 . 00

S,147,877.77 2,826,143.49

1,350,860.00 0.00

1,350,860.00 0.00

173,060.00 o . oo

173,060.00 0 . 00

0 . 00 372,914.79

40,044.36 0 . 00

40,044.36 372,914.79

2,492.98 71,766.85

2,492.98 71,766.85

0.00 o.oo

0 . 00 o . oo

2,826,143.49 11,941,613.21

0.00 34,140.80

2,826,143.49 11,975,754.01

0.00 3,563,734.54

0 . 00 3,563,734.54

0 . 00 1,003,795.79

0.00 1,003,795.79

372,914.79 38,590,516.44

0.00 359,692.07

372,914.79 38,950,208.51

71,766.85 700,852.91

71,766.85 700,852.91

0.00 2,892.86

0 . 00 3,281.76

3,839,402.16 8 , 102 , 211.05

0.00 34 ,140 . 80

3,839,402.16 8,136,351.85

0 . 00 3,563,734.54

0.00 3,563,734.54

7,500.00 996,295.79

7,500.00 996,295.79

2,661,504.30 35,929,012.14

0 . 00 359,692.07

2,661,504.30 36,288,704.21

858,656.03 -157,803.12

858,656.03 -157 , 803 .12

o . oo 2,892.86

o . oo 3,281.76

007 9596 DAVID A KASS MEM SCHLRSHP


ACCOuNTING PERIOD: 1/19

ii cki ng Hei ghtsOH CASH POSITION REPORT

PAGE NUMBER: 2CASHPOSNEOH

FUND SCC DESCRIPTION MTDBEGIN BALANCE RECEIPTS

587.17 0.00

007 9900 LARRY BELL MEMORIAL FtJND131.97 0.00

007 9904 JANICE VANGUNDY SCHLRSHP628.67 0.00

TOTAL FOR rund 007:7,522.43 0.00

FYTD MTD FYTD CURRENT CURRENT UNENCUMBEREDRECEIPTS EXPENDITtJRES EXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE

0.00 0.00 0.00 587.17 0.00 587.17

010 1000 5-2-17 STATE OFCC PROJ3 , 308 , 903 . 59 0.00

0.00 0.00

0.00 0.00

0 . 00 0 . 00

0.00 69,100.64

010 IINT 5-2-17 STATE OFCC INTERST14,900.67 2,855.61 2,855.61 0.00

010 2000 5-2-17 LOCAL SHARE OFCC9 ,772,592.25 0.00 0.00 32,671.56

010 2INT 5-2-17 LOCAL SHARE INT105,374.95 10,007.63 10,007.63 0.00

TOTAL FOR Fund 010:13,201,771.46 12,863.24 12,863.24 101,772.20

018 0000

ois giu

018 9204

018 922A

018 922B

018 930A

018 933A

018 940A

CHINESE BRIDGE FUND-2,055.16 0.00

HS PRINCIPAL ACCOUNT10,602.42 0.00

LH CENTRAL LIBRARY1,210.27 0.00

MS PRINCIPAL ACCOtjNT29,311.28 0.00

SPEC ED DEPT ACCT371.70 0.00

LH NORTH LIBRARY3,303.54 0.00

LH NORTH PRINCIPAL ACCT17 , 750.44 0.00

LH SOUTH LIBRARY3,737.91 0.00

0.00 0.00

0.00 963.09

o.oo 0.00

0 . 00 352.15

0.00 0.00

0.00 0.00

0.00 145.00

0 . 00 0.00

0 . 00 131. 97 0 . 00 131. 97

o . 00 628 . 67 0 .00 628 . 67

0.00 7,522.43 0.00 7,522.43

69,100.64 3,239,802.95 1,822,694.54 1,417,108.41

0.00 17,756.28 0.00 17,756.28

32,671.56 9,739,920.69 861,678.29 8,878,242.40

0.00 115,382.58 0.00 115,382.58

101,772.20 13,112,862.50 2,684,372.83 10,428,489.67

0.00 -2,055.16 729.94 -2,785.10

963.09 9,639.33 0.00 9,639.33

0.00 1,210.27 0.00 1,210.27

352.15 28,959.13 483.60 28,475.53

0.00 371.-io O.00 371.70

0.00 3,303.54 0.00 3,303.54

145.00 17,605.44 0.00 17,605.44

0.00 3,737.91 0.00 3,737.91




MTDRECEIPTS

Li cki ng Hei ghtsOH CASH POSITION REPORT

FYTD MTDRECEIPTS EXPENDITURES

FYTDEXPENDITuRES


CuRRENTFUND BALANCE

CURRENT UNENCUMBEREDENCUMBRANCE FUND BALANCE

018 944A LH SOUTH PRINCIPAL ACCT32,793.77 0.00

018 950A LH WEST LIBRARY9,217.32 0.00

018 9554 LH WEST PRINCIPAL ACCT39,070.74 0.00

018 9700 DISTRICT WELLNESS-11,003.26 0.00

018 9750 TRANSPORTATN ACTVTY FuND946.47 0.00

TOTAL FOR Fund 018:135 ,257.44 0.00

019 0000 0THER LOCAL GRANTS214.25 -200.94

019 9013 LICKING COUNTY FOUNDATION2 ,020.43 0.00

019 9813 LEADERS FOR LEARNING GRNT1. 50 0.00

TOTAL FOR rund 019:2 , 236 . is -200 . 94

022 900A ATHLETIC TOURNAMENT ACCT3,511.61 0.00

022 SERS SERS BOARD SHARE25,439.42 27,473.82

022 STRS STRS BOARD SHARE11,932.39 -59,421.66

TOTAL FOR pund 022:40,883.42 -31,947.84

024 9015 HEALTH INSURANCE4,383,161.61 437,151.58

024 9116 DENTAL INSURANCE

0.00 4,066.67

o.oo o.oo

o . 00 600 . 00

0.00 53.70

0.00 0.00

0.00 6,180.61

- 200.94 0.00

o.oo o.oo

o.oo o.oo

- 200.94 0.00

0 . 00 0 . 00

27,473.82 30,872.32

-59,421.66 138,135.92

-31,947.84 169,008.24

437,151.58 453,391.56

4 ,066.67

0.00

600.00

5 3.70

0.00

6 ,180.61

0.00

0.00

0.00

0.00

0.00

30,872.32

138,135.92

169,008.24

28,727.10 2,555.68 26,171.42

9,217.32 0.00 9,217.32

38,470.74 -600.00 39,070.74

-11 056.96 53.70 -11,110.66

946. 47 0 .00 946 . 47

129,076.83 3,222.92 125,853.91

13.31

2,020.43

i.so

2 ,035.24

3 ,511.61

22,040.92

- 185,625.19

- 160,072.66

13.31

2,020.43

1.50

2 ,035.24

3 ,511.61

22,040.92

- 185,625.19

- 160,072.66

453,391.56 4,366,921.63 4,066,608.44 300,313.19




MTDRECEIPTS

Licking HeightsOH CASH POSITION REPORT

FYTDRECEIPTS

MTDEXPENDITURES

FYTDEXPENDITURES

CURRENTFUND BALANCE


CURRENTENCUMBRANCE

UNENCUMBEREDFuND BALANCE

100,858.65 20,260.39

TOTAL FOR pund 024:4,484,020.26 457,411.97

070 0000 UNCLAIMED FuNDS1,216,051.55 0 . 00

TOTAL FOR rund 070:1,216,051.55 o.oo

200 902A

200 903A

200 9044

HIGH SCHOOL YEARBOOK4,317.93 0.00

HIGH SCHOOL NEWSPAPER1,124 . 74 0 . 00

CAREER BASED INTERVENTION1,663.69 0.00

200 9054 DECA705.55 o . oo

200 9064 NATIONAL HONOR SOCIETY793.09 0.00

200 907A PBIS CENTRAL2,373.82 0.00

200 908A

200 909A

HIGH SCHOOL QUIZ BOWL1,374.78 0.00

CENTRAL STUDENT COUNCIL7,219.35 0.00

200 910A

200 9114

8TH GRADE TRIP11,042.25

5TH GRADE CAMP15,978.05

0.00

0.00

200 9124

200 9134

200 914A

NORTH STUDENT COUNCIL1,054.92 0.00

EF TOURS SUMMER SR TRIP725.73 0.00

NATIONAL JR HONOR SOCIETY313.26 0.00

20,260.39

457,411.97

0.00

0.00

0.00

0.00

0 . 00

0 . 00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26, s76.80

479,768.36

0 . 00

o . oo

0 . 00

o.oo

0.00

249.42

0 . 00

0.00

2 , 616 . 21

0 . 00

0.00

o.oo

0.00

413.99

o.oo

26,376.80

479,768.36

0.00

0.00

0 . 00

0.00

0 . 00

249.42

0.00

0 . 00

2,616.21

0.00

0 . 00

o.oo

0 . 00

413 . 99

0.00

94,742.24

4,461,663.87

1,216,051.55

1,216,051.55

4,317.93

1,124.74

z , 663 . 69

456.13

zgg.og

2,373.82

-1,241.43

7,219.35

11,042.25

15,978.05

'i,o54.92

311.74

313.26

173,623.20

4,240,231.64

0 . 00

o . oo

0.00

o.oo

0 . 00

-249.42

520.00

0 . 00

0 . 00

o . oo

0 . 00

o . oo

o . oo

o.oo

0 . 00

-78 , 880.96

221,432.23

1,216,051.55

1,216,051.55

4,317.93

1,124.74

1,663.69

705.55

273.09

2,373.82

-1,241.43

7,219.35

11,042.25

15,978.05

1,054.92

311.74

313.26




MTDRECEIPTS

Li cki ng Hei ghtsOH CASH POSITION REPORT

FYTDRECEI PTS

MTDEXPENDITURES

FYTDEXPENDITURES

CURRENTFUND BALANCE


CURRENTENCUMBRANCE


200 915A

200 916A

200 917A

JUNIOR HIGH YEARBOOK1,815.59 0.00

H S STUDENT COUNCIL10,513.93 0.00

NORTH SCIENCE ADV CLUB916.39 0.00

200 9184 MODEL u N-602.54 o.oo

200 9188

200 919A

MODEL UN-3,250.00

ROBOTICS182.35

MIDDLE SCHOOL0 . 00

0 . 00

200 9204 POWER OF THE PEN-2,687.26 o.oo

200 9214 PBIS NORTH-918.58 0 . 00

200 923A SPEECH AND DEBATE408.01 0 . 00

zoo ggsc

200 996C

H S JUNIOR CLASS21,558.39

H S SENIOR CLASS12,047.20

0 . 00

0.00

TOTAL FOR Fund 200:88,670.64 0.00

300 9004 ATHLETIC FUND20,156.53 2,462.95

300 900B H S FOOTBALL8,442.24 1,155.00

300 900G

300 9014

300 901B

H S CHEERLEADINGs , 041. 04 4 , igo . oo

ATHLETIC CONCESSIONS-1,176.60 0.00

H S BOYS BASKETBALL2 , 507.27 380.00

0.00

0 . 00

0.00

o.oo

0.00

0 . 00

0 . 00

0 . 00

0.00

0 . 00

o . oo

0 . 00

2 , 462 . 95

1,155 . 00

4 , 190 . 00

o.oo

380.00

o . oo

0.00

0.00

0.00

0.00

0.00

0.00

0 . 00

0 . 00

0.00

670 . -io

3,950.32

gs.so

0 . 00

0 . 00

0 . 00

0 . 00

0.00

0.00

o.oo

o.oo

o.oo

o.oo

0 . 00

0 . 00

0 . 00

0.00

670 . ';ro

3,950.32

98 . 80

o . oo

o . oo

0.00

o . oo

1,815.59

10,513.93

916.39

-602.54

-3,250.00

182.35

-2,687.26

-918.58

408.01

21,558.39

11,376.50

84,720.32

22,520.68

9,597.24

9,231.04

-1,176.60

2,887.27

0 . 00

0.00

0 . 00

0 . 00

0 . 00

0.00

0.00

0 . 00

0.00

0.00

1,555.29

1,825.87

291.53

0.00

o.oo

o.oo

0.00

1,815.59

10,513.93

916.39

-602.54

-3,250.00

182.35

-2,687.26

-918.58

408.01

21,558.39

9,821.21

82,894.45

22,229.15

9,597.24

9,231.04

-1,176.60

2,887.27




MTDRECEIPTS

cicking heightsOH CASH POSITION REPORT

FYTDRECEI PTS

MTDEXPENDITuRES

FYTDEXPENDITURES

CURRENTFUND BALANCE


CURRENTENCUMBRANCE

UNENCUMBEREDFuND BALANCE

300 901G H S GIRLS BASKETBALL2,511.95 150.00

300 902A CHOIR320.33 0.00

300 902B

300 902G

H S BASEBALL1,677.01

H S SOFTBALL1834.76

0 . 00

0.00

300 9034 THEATER13,937.13 0.00

300 903B H S BOYS TRACK184.00 0.00

300 9043 H S WRESTLING895.02 0 . 00

300 904G H S GIRLS VOLLEYBALL11,132 . 90 600 .00

300 9054

300 905B

ATHLETIC TRAINER-1,558.85

H S BOYS SOCCER10,169.25

0 . 00

332.50

300 905G H S GIRLS SOCCER3,476.60 332.50

300 906E1 H S GOLF64.40 o.oo

300 906G GIRLS GOLF105 . 93 0.00

300 907B

300 908E1

H S CROSS COUNTRY1,800.12 100.00

H S BOYS VOLLEYBALL829.04 0.00

300 910B

300 gioc

M S FOOTBALL534.30

M S CHEERLEADINGi,igo.gi

0.00

0 . 00

150.00

o.oo

0.00

o.oo

0.00

0 . 00

o.oo

600.00

0 . 00

332.50

332.50

o . oo

o . oo

ioo . oo

0 . 00

0 . 00

0 . 00

1,146.11

0.00

0 . 00

0.00

0.00

0 . 00

0.00

0.00

0 . 00

0.00

0.00

0.00

0.00

0.00

0.00

o.oo

0 . 00

1,146.11

0 . 00

0.00

o.oo

0.00

0.00

0.00

0 . 00

0.00

o . oo

0 . 00

0.00

o.oo

0.00

0.00

0.00

0.00

1,515.84

320.33

1,677.01

1,834.76

13,937.13

184.00

895.02

11 732.90

-1,558.85

10,501.75

3,809.10

64.40

105.93

1,900.12

829.04

534.30

1,190 . 91

53.89

o . oo

0.00

0.00

0.00

0.00

76.20

0.00

0.00

0 . 00

0 . 00

0 . 00

0.00

0.00

0.00

0 . 00

0 . 00

1,461.95

320.33

1 677.01

1,834.76

13,937.13

184.00

818 . 82

11,732.90

-1,558.85

10,501.75

3,809.10

64.40

105.93

1,900.12

829.04

534.30

1 190.91

300 911G M S GIRLS BASKETBALL




MT[)RECEIPTS

ci cki ng Hei ghtsOH CASH POSITION REPORT

FYTDRECEIPTS

MTDEXPENDITURES

FYTDEXPENDITURES

CURRENTFUND BALANCE


CURRENTENCuMERANCE


245.81 1,872.00

300 912B M S BASEBALLgs.io 0.00

300 912G

300 913B

M S SOFTBALL118.25

M S BOYS TRACK476.50

0.00

0.00

300 913G M S GIRLS TRACK315.00 0.00

300 914B M S WRESTLING156.00 0.00

300 914G M S GIRLS VOLLEYBALL1,790.00 0.00

TOTAL FOR Fund 300:87,274.94 11,574.95

451 9016 DATA COMM4,500.00 0 . 00

451 9017

451 9018

DATA COMMLINICATION9,000.00 0.00

DATA COMMuNICATIONg,ooo.oo o.oo

TOTAL FOR pund 451:22,500.00 0.00

499 9014 DATA COMM23,646.00 0.00

499 9017

499 9018

499 9118

PSYCH INTERN GRANT STATE-2,983.51 0.00

PSYCH INTERN GRANT STATE2,983.51 0.00

SECONDARY TRANSITION0 . 00 0 . 00

TOTAL FOR Fund 499:

1,872.00

0.00

0 . 00

0.00

0 . 00

0.00

0.00

11,574.95

o.oo

0.00

0.00

o.oo

0.00

o.oo

0.00

0.00

0.00

o.oo

0 . 00

0.00

0.00

0.00

0 . 00

1,244.91

o . oo

0.00

o . oo

o . oo

0 . 00

0 . 00

0.00

1,616.00

0.00

0.00

0.00

0.00

0.00

0.00

0 . 00

1,244.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1, 616.00

2,117.81

98 .10

118.25

476 . 50

315.00

156.00

1,790.00

97,604.98

4,500.00

9 , ooo . oo

g,ooo.oo

22,500.00

23,646.00

-2,983.51

2,983.51

-1,616.00

0 . 00

0 . 00

o.oo

0 . 00

0 . 00

0.00

0 . 00

421. 62

0.00

0.00

0 . 00

o . oo

0.00

0 . 00

0 . 00

0.00

2,117.81

gs.io

118.25

476.50

315.00

156.00

1,790.00

97,183.36

4,soo.oo

g,ooo.oo

9 , 000 . 00

22 , 500.00

23,646.00

-2,983.51

2,983.51

-1,616.00




MTDRECEIPTS

bicking HeightsOH CASH POSITION REPORT

FYTDRECEIPTS

MTDEXPENDITuRES

FYTDEXPENDITURES

CuRRENTFUND BALANCE


CURRENTENCUMBRANCE

uNENCuMBEREDFtJND BALANCE

23,646.00

506 9013 Rm2.52

TOTAL FOR rund 506:2 . 52

0.00

o.oo

o . oo

0 . 00

0.00

0.00

1,616.00

0.00

0.00

1,616.00

0.00

0 . 00

22,030.00

2.52

2 . 52

0.00

o.oo

0 . 00

22,030.00

2 . 52

2 . 52

516 9017

516 9018

IDEA PART B SPEC ED-10,208.29 0.00

IDEA PART B SPEC ED-61,493.24 61,493.24

TOTAL FOR Fund 516:-71,701.53 61,493.24

551 9018 TITLE III LEP-15,157.98 15,157.98

551 9118 TITLE III IMM-9,785.92 0 . 00

TOTAL FOR Fund 551:-24,943.90 15,157.98

572 9016 TITLE I GRANT-250.00 o . oo

572 9018 TITLE ONE-69,335.09 66,360.28

TOTAL FOR Fund 572:-69,585.09 66,360.28

0 . 00

61,493.24

61,493.24

15,157.98

0.00

15,157.98

0 . 00

66,360.28

66,360.28

o.oo

65,635.87

65,635.87

4,948.60

0.00

4 , 948 . 60

0 . 00

47,821.65

47,821.65

0.00

65,635.87

65,635.87

4,948.60

o.oo

4 948.60

0 . 00

47,821.65

47,821.65

-10,208.29

-65,635.87

-75,844.16

-4,948.60

-9,785.92

-14,734.52

-250.00

-50,796.46

-51,046.46

o . oo

0 . 00

0 . 00

0.00

o.oo

o.oo

0 . 00

757.25

757.25

-10,208.29

-65,635.87

-75,844.16

-4,948.60

-9,785.92

-14,734.52

-250.00

-51, 553.71

-51,803.71

TOTAL FOR pund 590:0.00 0 . 00 0.00 0.00 0.00 0 . 00 0 . 00 0 . 00

GRAND TOTALS:71,894,442.10 7,307,047.99 7,307,047.99 4,152,771.89 4,152,771.89 75,048,718.20 14,297,894.62 60,750,823.58



FUND SCC DESCRIPTION MTDBEGIN BALANCE RECEIPTS

001 9,654,019.73 S,147,877.77

0022,212,874.54 1,350,860.00

003

004

006

007

010

018

019

022

024

070

200

300

830,735.79 173,060.00

39,283,078.94

770,126.78

7,522.43

13,201,771.46

135,257.44

2,236.18

40,883.42

4,484,020.26

1,216,051.55

88,670.64

87,274.94

40,044.36

2,492.98

0 . 00

1 2,863.24

0 . 00

- 200.94

- 31, 947.84

457,411.97

o.oo

o.oo

11, 574.95

Licking HeightsOH CASH POSITION REPORT



S,147,877.77 2,826,143.49

1 , 350 , 860.00 0.00

173,060.00 0.00

40,044.36 372,914.79

2 ,492.98 71,766.85

o . oo o . oo

12,863.24 101,772.20

0.00 6,180.61

-200.94 0.00

-31,947.84 169,008.24

457,411.97 479,768.36

0 . 00 0 . 00

0.00 3,950.32

11,574.95 1,244.91

FYTD CURRENT CURRENT UNENCUMBEREDEXPENDITURES FUND BALANCE ENCUMBRANCE FUND BALANCE

2,826,143.49 11,975,754.01 3,839,402.16 8,136,351.85

0.00 3,563,734.54 0.00 3,563,734.54

0.00 1,003,795.79 7,500.00 996,295.79

372,914.79 38,950,208.51 2,661,504.30 36,288,704.21

71,766.85 700,852.91 858,656.03 -157,803.12

0.00 7,522.43 0.00 7,522.43

101,772.20 13,112,862.50 2,684,372.83 10,428,489.67

6,180.61 129,076.83 3,222.92 125,853.91

0.00 2,035.24 0.00 2,035.24

169,008.24 -160,072.66 0.00 -160,072.66

479,768.36 4,461,663.87 4,240,231.64 221,432.23

0.00 1,216,051.55 0.00 1,216,051.55

3,950.32 84,720.32 1,825.87 82,894.45

1,244.91 97,604.98 421.62 97,183.36




MTDRECEIPTS

L'icking HeightsOH CASH POSITION REPORT

PAGE xuxscs: 10CASHPOSNEOH


FYTD CURRENTEXPENDITURES FUND BALANCE

CURRENT UNENCUMBEREDENCUMBRANCE FUND BALANCE

45122 , 500.00 0.00

49923,646.00 0.00

5062.52 0.00

516-71,701.53 61,493.24

551-24,943.90 15,157.98

572-69,585.09 66,360.28

5900 . 00 0 . 00

GRAND TOTALS:71,894,442.10 7,307,047.99

0.00 0.00

0.00 1,616.00

o.oo o.oo

61,493.24 65,635.87

15,157.98 4,948.60

66,360.28 47,821.65

0.00 0.00

7,307,047.99 4,152,771.89

0.00 22,500.00 0.00 22,500.00

1,616.00 22,030.00 0.00 22,030.00

0.00 2.52 0.00 2.52

65,635.87 -75,844.16 0.00 -75,844.16

4,948.60 -14,734.52 0.00 -14,734.52

47,821.65 -51,046.46 757.25 -51,803.71

o.oo o.oo o.oo o.oo

4,152,771.89 75,048,718.20 14,297,894.62 60,750,823.58

POWERSCHOOL

DATE: 08/24/2018TIME: 09:51:20

Li cki ng Hei ghtsOUTSTANDING CHECKS

SELECTION CRITERIA: transact.yr='l9' and transact.period='l'

FUND/SCC - 0010000 - GENERAL FUND

CASH ACCT

410100410100

410100AIOIOO410100410100410100AIOIOOAIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100410100410100AIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100410100410100

CHECK NUMBER

821932821935821936821937821938821939821940821941821942821943821944821945821946821947821948821949821950821951821953821954821955821956821957821958821960821961821962821963821964821965821966821967821968821969821970821971821972821973821974821975821976821977821978821979821980821981821982821983821984821985821986821987821988821989

DATE ISSUEDDATE CLEARED

07 /10/201807 /10/201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /17 /201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /19/2018o-i /19/201807 /19/201807 /19/201807 /19/201807 /19/201807 /20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/2018

07 /31/2018

07 /31/201807 /31/201807 /31/2018

07 /31/2018

07 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/2018

07 /31/2018

35603332

1433106910721145115 71233123913531410142015183559

1650166918282030

1066106711301216122513431385

isgt>35933595

15823594

16791770181018801905192830703193

1039356535663072307330773078

117335683080308135693570308235913572

--VENDOR

CITY OF PATASKALABSHM ARCHITECTS INC.INFINITE COHESION LTDBATTELLE FOR KIDSBAYPOINTE TECHNOLOGY LTDCDW GOVERNMENT INCCINTAS CORPORATIONDAYTON CINCINNATI TECHNOLDECKER INC.GERMAN BUS SALES & SERVICHILLYARD INCHOUSE OF SECURITYLICKING COUNTY TREASURERMmWESTERN EXCAVATING INCNEOLA INC.OAEPROTARY CLUB OF PATASKALAPHILIP H WAGNERBASHAM MELISSABATEMAN SUSANLINDA KAY CAMPBELLCREMEANS JEFFCVELBAR JENNIFERGARRETT CHRISTINAHALL AARON & ERINKRISTINA ROGERSLAUREN GREENLISA & BRIAN MCGLONEMCLUCKIE LAURENMICHELLE HARDYOGUNLAYI MOROUNFOLOPOWELL JENNIFERRIGHTER IENNIFERSILONE ANGELASPENCER ASHLEESTOKER KIMBERLYKRISTA R ACKERKNECHTSARAH RENEE ANDERSONAMANDA M ANDREWSTAMARA G ATCHISONPHILLIP M AUERKELLY KATHERINE BAILEYJENNIFER LOUISE BEAVERELIZABETH MARY CISSEJESSICA M CLARKNATHAN P CLARKCIARA ELISE CUNDIFFKRISTY KAY CUNNINGHAMPERRY R DEIMEANGELA MACHELLE DESKINSIAMES ROBERT DODDERERBRIAN P DORSTENRACHEL ELLEN EDWARDSSEAN D EDWARDS

PAGE NUMBER: 1ACCTPA21


CLEARED

300.00161,768.26

1,750.008,325.007 , 440 . 2 3

159.87500.00

4,917.002,259.92

1 ,609.50842.062 50.26

7,313.837,000.00

1,225.00

160.00113 .14250.00500.00250.00250.00250.00250.00250.00500.00250.00

250 . 00

750.00

250.00soo.oo500.00

310.00

912.00310.00310 .00497.04930.00

1,150.001,190.00

912 . 001,491.12

g:io.oo

OUTST ANDING

50.00

250.00

250.00

250.00

250.00

620.00620.00

497.04310.00

620.00

310.00310.00

POWERSCHOOL

DATE: 08/24/2018TIME: 09:51:20

Licking HeightsOUTSTANDING CHECKS



CASH ACCT

410100410100

410100410100410100410100410100410100410100410100410100AIOIOO410100410100AIOIOO410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100AIOIOO410100410100AIOIOO410100410100AIOIOO410100410100AIC)100410100410100

CHECK NuMBER

821990821991

821992821993821994821995821996821997gziggs821999822000822001822002822003822004822005822006822007822008822009822010822011822012822013822014822015822016822017822018822019822020822021822022822023822024822025822026822027822028822029822030822031822032822033822034822035822036822037822038822039822040822041822042822043

DATE ISSUEDDATE CLEARE[)

07 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807/20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018o';r /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/201807 /20/201807 /20/201807 /20 /201807/20/201807 /20/201807 /20/201807 /20 /201807 /20/201807 /20/2018oz /20/201807 /20/201807 /20/2018o';r /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/2018

07 /31/201807 /31/201807/31/201807 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/2018

07 /31/201807 /31/201807/31/201807 /31/201807 /31/2018

07 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201E!

07 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/2018

07 /31/201807 /31/2018

30841307

35733085

134135743089

1388sogo30913575357632953217

1442145135773578

1480309931013579310 335803104358135823112

164835833113

17203114

17 5 2358435853586

1821311631173592

18633119isgs3120

191019293121312 220123123312435873108

--VENDOR--

MELISSA A EVANSMATTHEW T FASKADIANE 3 FAUCETTBRAD M FLEREKATHLEEN S GAMERTSFELDERCHRISTINE KATHRYN GOTTERMDOUGLAS L HALMRICHARD N HAMANNCHERYL L HARGERMARY K HELBAANGELA CATHLEEN HEMMERTALISON CHRISTINE HOLMESSHELLY L HOOPLINDA M HUNTIRS-UNITED STATES TREAStJRJAYES HOLLYMONICA L JORDANEMILY B JUDAY-PLEGERJOSEPH D KAPCARJOY RENEE KINGMICHAEL W KINNEYAMBER L KROUSEBRITTANY N LAMPLMICHELLE LYNN LISYDEBRA L LYNDCHRISTA ANN MELROSEANDREA VICTORIA MINTOAMY MYERSLINDSEY MICHELLE NEEDHAMLAUREN E NOBLEAMY LOUISE OBHOFALICIA NOVELLA COX ORRIVA LYNNETTE O'RYANDOuGLAS ADAM PERRYANNE R PETTYMARY A POFFPAMELA ANN REAMERWILLIAM ] ROCKWELLJUSTIN RODGERSTHERESA DAWN ROSERVIRGINIA COOK SCHRADERPAUL DANIEL SCOTTASHLEY ANNE SHANYFELTMEREDITH EVE SMITHCASSANDRA VICTORIA SOLOMOGINA M SPRINGERCHRISTINA M STOKESKRISTAL L SWAYZEANGELA LYNN VALENZUELASTEVEN E VARRICCHIOHECTOR SAMUEL VEGASHAWN M WALKERHEATHER S WALLSMALLARY JESTINE MEYER

PAGE NUMBER: 2ACCTPA2 1ACCOUNTING PERIOD: 2/19

CLEARED

620 . 00310.00620.00930.00750.00

310.00602.00620.00994.08930.00620.00

310.001,186.13

690.001491.12

310.001 ,491.12

2 60.00

1491.12

310.00310.00680.00260.00270.00930.00620.00310.00310.00310.00310.00310.00

930.00641.65

994.081,491.12

620.00310.00310.0042 7 . 00

165 . 68

310.001,436.11

OUTSTANDING

310.00

620.00

930.00

662 . 72

331.36930.00930.00

1,223.27

994.08

1,387.68

505 .00292.00

POWERSCHOOL

DATE: 08/24/2018TIME: 09:51:20

Licking Heights

OUTSTANDING CHECKS



CASH ACCT

410100

410100

410100

410100

410100

410100

410100

410100

AIOIOO

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

410100

CHECK NUMBER

822044

822045

822046

822047

822069

822070

822071

822072

822073

822074

822075

822076

822077

822078

822079

822080

822081

822082

822083

822084

822085

822086

822087

822088

822089

822090

822091

822092

822093

822094

822095

822096

822097

822098

822099

822100

822101

822102

822103

822104

822114

822115

822116

822117

822118

822119

822120

822121

822122

822123

8 2 212 4

822125

822126

822127


07 /20/201807 /20/201807 /20/201807 /20/201807/23/201807/23/201807/23/201807/23/201807 /23/201807/23/201807/23/201807/23/201807 /23/201807/23/201807/23/201807/23/201807/23/201807 /2 3 /201807/23/201807/23/201807 /23 /201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807/23/201807 /23 /201807/23/201807/23/201807 /23 /201807/23/201807 /23 /201807/23/201807 /23/201807 /23 /201807 /23 /201807 /30/201807 /30/201807 /30 /201807 /30/201807 /30/201807 /30/201807 /30/201807 /30 /201807 /30/201807 /30/201807 /30/201807 /30/201807/30/201807 /30/2018

07 /31/2018

07 /31/201807 /31/2018

07 /31/201807 /31/2018

07 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/2018o-i /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/2018

3588

3589

3128

3590

1006

1010

1019

1024

1075

1111

3338

1207

1233

1277

1324

1337

1338

3032

1353

1398

1452

1497

1503

1562

1590

1627

1652

1664

3018

1755

1780

1806

1864

1922

3339

1982

1991

2044

2059

3294

1028

3600

3278

1184

1252

1365

1400

1403

3520

3606

1593

i60 5

1832

3603

-VENDOR--

KIMBERLY A WHEELER

MICHAEL I WINDHOLTZ

KEVIN J WOMER

PAULA K WORKMAN

ACUITY-VCT INC

ADVANCE AUTO PARTS

ALL SOURCE RECRUITING GRO

AMERICAN BENEFITS INSUR.

BEHAVIORAL MANAGEMENT ASS

BRIDGEWAY ACADEMY

CENTRAL OHIO YOUTH CENTER

SHAWN COTHERN

DAYTON CINCINNATI TECHNOL

EDUCATIONAL SERVICE CENTE

FOLLETT SCHOOL SOLUTIONS

FRONTLINE PLACEMENT TECHN

FYDA FREIGHTLINER COLUMBU

GALLAGHER BENEFIT SERVICE

GERMAN BUS SALES & SERVIC

HEALTHCARE BILLING SERVIC

JD EQUIPMENT INC

DARIAN STEVEN KOVACH

L.A.C.A.

MAILFINANCE

MENARDS NC

MULTI-COUNTY JUVENILLE

NET OPS CONSULTING

NORTHWESTERN OHIO

0 REILLY AUTO PARTS CORP

PFAUTSCH JANE

PUBLIC FINANCE RESOURCES

RICH & GILLIS LAW GROUP L

SCOTT SCRIVEN LLP

STEP BY STEP ACADEMY INC

SUMMIT STATION UNITED MET

TREASuRER STATE OF OHIO

TYLER TECHNOLOGIES INC

WASHINGTON AUTO PARTS & P

WESTWATER SUPPLY CORP

WILSON, CHEYENNE J

AMERICAN ELECTRIC POWER

ASCD

BACKGROUND INVESTIGATION

COLUMBIA GAS OF OHIO

DIRECT ENERGY BUSINESS

GRALEY HEATHER

HEAPY ENGINEERING

KIMBERLY ANN HENDERSON

HILL INTERNATIONAL, INC.

MARTHA HOIJ)EN JENNINGS FO

SUE MERRILL

NIKKI FERRER

RUSH TRUCK CENTERS OF OHI

SABRINA ALEXANDER

PAGE NtjMBER: 3

ACCTPA21


CLEARED OUTSTANDING

497.04

310.00

912.00

310.00

8,250.00

147.64

1,221.00

493 . 75

821.70

1,880.00

170.00

195.10

4,147.00

1,170.00

175.65

8,503.02

635.01

17,758.00

1,090.00

1,337.51

50.25

2 31.10

11,478.82

1,377.00

173.68

720.00

7,197.00

483.75

69.44

150.00

1,470.00

2,221.34

13,457.00

2,700.00

1,200.00

876.00

6 ,664.79

83.48

40 . 33

7 59.60

59,331.64

10,952.00

17 5 . 0 5

1,207.09

1 ,796.09

2 50.00

9,462.60

30.00

13,280.00

200.94

306.84

50.00

274,524.00

66.35

POWERSCHOOL

DATE: 08/24/2018TIME: 09:51:20

Licking HeightsOUTSTANDING CHECKS


FUND/SCC - 0010000 - GENERAL FUN[)

CASH ACCT

410100AIOIOO

410100410100410100410100410100410100410100410100410100410100410100410100410100410100410100TOTAL CASH

410102410102410102410102A101C12410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102410102

CHECK NUMBER

822128v821902

V821908V903280V903281V903357v903358v903359V903360V903361V903362V903363V903366V903367v903368V903369V903374

ACCOUNT

821901821919821920821921821922821923821924821925821926821927821928821929821930822058822059822060822061822062822063822064822065822066822067822068822107822108822109822110822111822112822113

V821902V821903V821904v821905


07 /30/201807 /05/201807/05/201807 /11/201807 /11/201807/20/201807 /20/201807 /24/201807 /2 4/201807 /31/201807 /31/201807 /31/201807 /16/201807 /20/201807 /31/201807 /01/201807 /25/2018

07 /05 /201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /20/2C)1807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /23/201E!07 /23/201807 /31/201807 /31/2018o-i /3 1/201807 /31/201807 /31/201807 /31/201807 /31/201807 /05 /201807 /05 /201807 /05/201807/05/2018

07 /05 /201807 /05/201807 /11/201807 /11/201807 /20 /201807/20/201807 /2 4/201807 /2 4/201807 /31/201807 /31/201807 /31/201807 /16/201807 /20/201807 /31/201807 /01/201807/25/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /31/201807 /31/201807 /31/201807 /31/201807 /31/201807 /31/2018

07 /05 /201807 /05 /201807 /05 /201807 los /2018

36023053

30541242152412421524124215241242152413021776igoo

145414541312

30041152116730083564

1348152818133004

11521167152818131152116730083564

13291348152818133004

116718133006

1035103619873554202135553053

15253216

1524

--VENDOR - -

ANNA M SWANKFEDERAL TAX MEDICARE FICASTATE TAXDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALDELTA DENTALLH BD OF ED MEDICALEXPENSE MEMORANDUMPRODUCERS GAS SALES INCSOUTHWEST LICKING COMMUNIJEFFERSON WATER & SEWER DJEFFERSON WATER & SEWER DFIFTH THIRD

OHIO CHILD SuPPORTCHAP 13 TRUSTEE FAY ENGLICITY OF NEWARKFRANK M PEES CHAPTER 13 TFRANKLIN CO CLERK OF COURGENERAL REVENUELICKING HEIGHTS BOARD OFRITAOHIO CHILD SUPPORTCHAP 13 TRUSTEE FAY ENGLICrTY OF NEWARKLICKING HEIGHTS BOARD OFRITACHAP 13 TRtlSTEE FAY ENGLICITY OF NEWARKFRANK M PEES CHAPTER 13 TFRANKLIN CO CLERK OF COURFRANKLIN CO MUNICIPAL COUGENERAL REVENUELICKING HEIGHTS BOARD OFRITAOHIO CHILD SUPPORTCITY OF NEWARKRITAAMERICAN FAMILY LIFE ASSUAMERICAN UNITED LIFE INSAMERITASTRUSTMARK VOLUNTARY BENEFCITY OF URBANA INCOME TAXVILLAGE OF HEBRONZANESVILLE CITY INCOME TAFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED HSA DEDLH BD OF ED MEDICAL

PAGE NUMBER: 4ACCTPA21


CLEARED OIJTST ANDING

211.0256.94

15.038,609.60

215 , 978.495 ,657.60

6 9,574.774,130.00

40,911.337,979.60

123 , 176.976,039.333,352.745 , 618 .16

1498.371,577.07

83,946.13883 , 901.31 427,923.03

1,570.86355.39627.28

4 , 146 . 92361.67

174.123,531.278,133.07

440.79507 . 69

51.45624.37

1,614.13863.08533.35

4,146.92361.67

96 . 2 2174.12

4,155.648 , 673 . 972,011.65

7.0357.75

97.923,869.793 , 760 . 107,873.70

6.33

36.4845.92

s"i , 791.947,731.143,918.71

164,471.68

POWERSCHOOL

DATE: 08/24/2018TIME: 09:51:20

ii cki ng hei ghtsOUTSTANDING CHECKS



CASH ACCT

410102410102410102410102410102410102410102A10102A10102410102410102410102410102410102410102410102A10102410102410102A10102410102A10102410102410102410102A10102TOTAL CASH

CHECK NUMBER

V821906V821907V821908V821909V821910V821911V821912V821913V821914V821915V821916V821917v821918V821952V822048V822049v822050v822051v822052V822053V822054v822055v822056V822057V822105V822106

ACCOUNT


07/05/201807/OS/201807/05/201807/05/201807/05/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/2018

07 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807 /20/201807/20/201807 /20/201807 /20/201807/23/201807/23/201807/31/201807 /31/2018

07 /05 /201807/OS/201807 /05 /201807/05/201807 /05 /201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /06/201807 /20 /201807 /20/201807 /20/201807 /20/201807/20/2018o";i /20/201807 /20/201807 /20/201807/20/201807/23/201807/23/201807 /31/201807 /31/2018

300218 5 33054

1920143 53053

15253216

15243002

18533054

143532163053

152515243002

185330541920143530533054

118 51851

-VENDOR-

OHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXSTATE TEACHER RETIREMENTVOYA COMMON REMITTERFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED HSA DEDLH BD OF ED MEDICALOHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXVOYA COMMON REMITTERLH BD OF ED HSA DEDFEDERAL TAX MEDICARE FICALH BD OF ED DENTALLH BD OF ED MEDICALOHIO DEFERRED COMPSCHOOL EMPLOYEE RETIREMESTATE TAXSTATE TEACHER RETIREMENTVOYA COMMON REMITTERFEDERAL TAX MEDICARE FICASTATE TAXCOLUMBUS CITY TREASURERSCHOOL DISTRICT INCOME TA

TOTAL FUND

CLEARED

1,175.009,233.43

19,483.33181,156.68

14,334.8011, 556.80

2,424.69156.00

53,017.55so.oo

37,984.872,321.65

85.004,134.71

so , 012 . gs10,150.56

219,662.351,225.00

49 , 665 . zs17,839.25

179,760.1613,288.00

228.2737.45

6,512.024,230.91

1,226,403.20

2,110,304.51

PAGE NUMBER: 5ACCTPA2 1


OUTSTANDING

16,148.13

444,071.16

TOTAL REPORT2,110,304.51 444,071.16

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