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1 -- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check. (P,C): C Date Selection From: 05/01/2011 To: 05/31/2011 Summary or Detail report? (S,D) S Single or Double space summary report? (S,D) S Include or Exclude the following vendors?(i,e) I BAT_CHEKPY executed by MP_MKIRT on node MVECA0:: at 8-JUN :03:18.39

2 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/26/2011 ACME BROS PLUMBING CONTRCTORS , W 05/31/2011 ACT PLAN , PLAN CUSTOMER SERVICE W 05/27/2011 AMERICAN CANCER SOCIETY RELAY FOR LIFE W 05/13/2011 AMERICAN ELECTRIC POWER RECONCILED:05/31/2011 1, W 05/31/2011 AMERICAN ELECTRIC POWER , W 05/31/2011 AMERICAN RED CROSS OF MADISON COUNTY W 05/13/2011 AMERICAN SCHOOL RECONCILED:05/31/2011 2, W 05/26/2011 AMERICAN SCHOOL , M 05/04/2011 AMERIFLEX, LLC M 05/31/2011 AMERIFLEX, LLC , M 05/26/2011 AMERIFLEX, LLC W 05/27/2011 ANDERSON S W 05/20/2011 ANTHRO CORPORATION TECHNOLOGY RECONCILED:05/31/ FURNITURE W 05/20/2011 AP EXAMS , AP PROGRAM W 05/27/2011 AQUA FALLS W 05/31/2011 AQUA FALLS W 05/17/2011 ARAMARK UNIFORM SERVICE, INC RECONCILED:05/31/ W 05/24/2011 AT&T RECONCILED:05/31/2011 1, W 05/31/2011 AT&T W 05/20/2011 BARBARA WARREN W 05/05/2011 BD s MONGOLIAN GRILL RECONCILED:05/31/ W 05/27/2011 BEATTY, JIM W 05/26/2011 BECCIA CONSTRUCTION CO. LLC , W 05/11/2011 BETH KOSINSKI W 05/12/2011 BLACK BOX CORPORATION RECONCILED:05/31/ OF PENNSYLVANIA W 05/31/2011 BLICK ART MATERIALS W 05/06/2011 BOB POWERS RECONCILED:05/31/ W 05/20/2011 BOB POWERS RECONCILED:05/31/ W 05/12/2011 BRIAN KLAY RECONCILED:05/31/ W 05/12/2011 BRIAN MILLER RECONCILED:05/31/ W 05/26/2011 BUCKEYE SEPTIC TANK CO.INC , W 05/25/2011 BUREAU OF WORKERS COMPENSATION RECONCILED:05/31/ , W 05/12/2011 C.O.S.I RECONCILED:05/31/2011 2, ACCOUNTS RECEIVABLE W 05/13/2011 C.O.S.I RECONCILED:05/31/ ACCOUNTS RECEIVABLE W 05/31/2011 CALLOWAY HOUSE, INC W 05/16/2011 CAMP CO-TU-BIC RECONCILED:05/31/2011 6, W 05/24/2011 CARTER LUMBER COMPANY RECONCILED:05/31/2011 1, W 05/13/2011 CENTER CITY INTERNATIONAL TRUC RECONCILED:05/31/ W 05/13/2011 CENTURYLINK RECONCILED:05/31/ W 05/11/2011 CHAD R. BAIR W 05/26/2011 CHAD R. BAIR W 05/12/2011 CHESTER NAPPER W 05/12/2011 CHRISMAN H20 CONDITIONING RECONCILED:05/31/

3 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/11/2011 CHRISTINE FLINN W 05/27/2011 CHRISTINE SINES W 05/11/2011 CLAIRE KITCHEN W 05/06/2011 CLINTON-MASSIE HIGH SCHOOL RECONCILED:05/31/ W 05/12/2011 COLUMBUS PHOTO BOOTH COMPANY RECONCILED:05/31/ W 05/06/2011 COLUMBUS ZOO PARK RECONCILED:05/31/ W 05/13/2011 COMDOC, INC RECONCILED:05/31/ W 05/20/2011 COMDOC, INC RECONCILED:05/31/2011 3, W 05/20/2011 COMDOC, INC RECONCILED:05/31/2011 1, W 05/11/2011 COMMERCIAL TRANSPORTATION RECONCILED:05/31/ TESTING CENTER W 05/18/2011 CONNIE L. ANDREWS W 05/03/2011 CORESOURCE, INC RECONCILED:05/31/2011 9, W 05/25/2011 CORESOURCE, INC , W 05/06/2011 COSTUMES FOR ALL OCCASIONS RECONCILED:05/31/ W 05/11/2011 COUNTY TREASURERS EDUC FUND RECONCILED:05/31/ JOSH MANDEL, OHIO TREAS OF OH W 05/12/2011 CRAIG POWERS RECONCILED:05/31/ W 05/17/2011 DAIRY ENTERPRISES INC RECONCILED:05/31/2011 5, W 05/11/2011 DAVID C. DIMUZIO, INC RECONCILED:05/31/ W 05/11/2011 DAVID GRAY RECONCILED:05/31/ W 05/31/2011 DAVID GRAY W 05/12/2011 DAVID MURPHY RECONCILED:05/31/ W 05/31/2011 DAYTON POWER & LIGHT CO W 05/24/2011 DEMCO INC W 05/18/2011 DENISE MORRIS RECONCILED:05/31/ W 05/18/2011 DIANA LOWERY W 05/06/2011 DISTRICT 6 FFA DUES W 05/11/2011 DONALD EBERHARD RECONCILED:05/31/ W 05/31/2011 DONATO S PIZZA W 05/31/2011 DONNA SIMMONS W 05/11/2011 DWAYNE POLLARD RECONCILED:05/31/ W 05/31/2011 DWAYNE POLLARD W 05/31/2011 DWYER BROS., INC W 05/18/2011 EARHART PETROLEUM,INC RECONCILED:05/31/ , W 05/13/2011 EDWIN H DAVIS & SON RECONCILED:05/31/ W 05/11/2011 ERIC WOODROW RECONCILED:05/31/ W 05/11/2011 ERNIE HINES RECONCILED:05/31/ W 05/18/2011 ESTATE OF ROBERT LAIRD , W 05/18/2011 ETHEL PRUITT RECONCILED:05/31/ W 05/31/2011 FIELD SPORTS W 05/26/2011 FIFTH THIRD BANK , M 05/31/2011 FIRST COMMUNITY BANK M 05/05/2011 FIRST COMMUNITY BANK , M 05/20/2011 FIRST COMMUNITY BANK , W 05/13/2011 FLINN SCIENTIFIC RECONCILED:05/31/ W 05/06/2011 FLOWERS BY RALPH RECONCILED:05/31/ W 05/27/2011 FLOWERS BY RALPH W 05/27/2011 FLYERS PIZZA , W 05/18/2011 FREUND, FREEZE & ARNOLD RECONCILED:05/31/ W 05/31/2011 FRIENDS BUSINESS SOURCE

4 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/26/2011 GARDNER CONSTRUCTION, LLC , W 05/31/2011 GARDNER CONSTRUCTION, LLC , W 05/18/2011 GARY SIMMS RECONCILED:05/31/ W 05/11/2011 GEORGIA MERCER RECONCILED:05/31/ W 05/31/2011 GLOBAL GOV/EDU SOLUTIONS , GOVERNMENT/EDUCATION W 05/18/2011 GORDON ELL RECONCILED:05/31/ W 05/13/2011 GORDON FOOD SERVICE INC RECONCILED:05/31/ W 05/17/2011 GORDON FOOD SERVICE INC RECONCILED:05/31/2011 9, W 05/20/2011 GORDON FOOD SERVICE INC RECONCILED:05/31/ W 05/31/2011 GORDON FOOD SERVICE INC W 05/06/2011 GRANDVIEW HEIGHTS HIGH SCHOOL RECONCILED:05/31/ W 05/13/2011 HARTLEY OIL COMPANY RECONCILED:05/31/2011 1, W 05/13/2011 HERITAGE COOPERATIVE RECONCILED:05/31/ W 05/11/2011 HUNTINGTON NATIONAL BANK RECONCILED:05/31/2011 3, CORPORATE TRUST DEPT. EA4E W 05/20/2011 ICE MOUNTAIN RECONCILED:05/31/ W 05/17/2011 INFORMATION DESIGN, INC RECONCILED:05/31/ W 05/31/2011 INSIGHT PUBLIC SECTOR SLED , W 05/06/2011 JACK SADDLER RECONCILED:05/31/ W 05/20/2011 JACK SADDLER W 05/09/2011 JAN & TONY S PIZZA RECONCILED:05/31/ W 05/20/2011 JARROD BARTON RECONCILED:05/31/2011 6, W 05/11/2011 JASON TACKETT RECONCILED:05/31/ W 05/18/2011 JASON TACKETT RECONCILED:05/31/ W 05/26/2011 JASON TACKETT RECONCILED:05/31/ W 05/06/2011 JOHN CONN RECONCILED:05/31/ W 05/20/2011 JOHN LEUTZ W 05/11/2011 JOHN PODGURSKI RECONCILED:05/31/2011 1, ATTORNEY-AT-LAW W 05/12/2011 JOHNSON PLASTICS W 05/20/2011 JON EVERHART RECONCILED:05/31/ W 05/20/2011 JONATHAN ALDER LOCAL SCHOOLS RECONCILED:05/31/ W 05/20/2011 JONES SCHOOL SUPPLY COMPANY RECONCILED:05/31/ W 05/12/2011 JOSE TRAVIS RECONCILED:05/31/ W 05/26/2011 JSS ELECTRIC, INC , W 05/26/2011 JUDY VIRGALITTE W 05/11/2011 JULANE WALKER RECONCILED:05/31/ W 05/05/2011 KANAWHA RECONCILED:05/31/ % WACHOVIA LOCK BOX W 05/25/2011 KANAWHA % WACHOVIA LOCK BOX B 05/31/2011 KATHY ROBISON W 05/06/2011 KEITH SMITH W 05/12/2011 KEITH SMITH W 05/05/2011 KELLY BUSH RECONCILED:05/31/ W 05/18/2011 KELLY BUSH RECONCILED:05/31/ W 05/31/2011 KELLY BUSH W 05/18/2011 KELLY KILBARGER W 05/13/2011 KEY CURRICULUM PRESS RECONCILED:05/31/2011 2, W 05/26/2011 KLASSIC KARPETS ,908.00

5 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/13/2011 KROGER COMPANY RECONCILED:05/31/ W 05/17/2011 KROGER COMPANY RECONCILED:05/31/ W 05/24/2011 KROGER COMPANY RECONCILED:05/31/ W 05/27/2011 KROGER COMPANY W 05/31/2011 KROGER COMPANY W 05/27/2011 LOCUST HILLS W 05/12/2011 LOLITA PERRYMAN RECONCILED:05/31/ W 05/20/2011 LOLITA PERRYMAN RECONCILED:05/31/ W 05/20/2011 LONDON HIGH SCHOOL W 05/13/2011 LONDON PARTS COMPANY RECONCILED:05/31/ W 05/13/2011 LONDON SAVE-A-LOT RECONCILED:05/31/ W 05/11/2011 LORI CARNEVALE RECONCILED:05/31/ W 05/18/2011 LYNNE ROBBINS RECONCILED:05/31/ C 05/05/2011 M-P BOARD OF EDUCATION , C 05/20/2011 M-P BOARD OF EDUCATION , W 05/06/2011 MABE S CLOTHING & ATH APPAREL RECONCILED:05/31/ W 05/13/2011 MABE S CLOTHING & ATH APPAREL RECONCILED:05/31/ W 05/20/2011 MABE S CLOTHING & ATH APPAREL RECONCILED:05/31/ W 05/26/2011 MABE S CLOTHING & ATH APPAREL , W 05/27/2011 MABE S CLOTHING & ATH APPAREL , W 05/11/2011 MADISON COUNTY HOSPITAL RECONCILED:05/31/ W 05/20/2011 MADISON COUNTY-LONDON CITY RECONCILED:05/31/ HEALTH DEPARTMENT W 05/27/2011 MADISON CTY ELEM PRIN ASSOC C/O JOAN SCOFIELD, TREAS W 05/11/2011 MADISON-CHAMPAIGN ESC RECONCILED:05/31/ W 05/12/2011 MAGICAL ATTRACTIONS RECONCILED:05/31/2011 1, % AARON HALL W 05/26/2011 MANUFACTURED STRUCTURES CORP , W 05/11/2011 MARGARET ERVIN RECONCILED:05/31/ W 05/18/2011 MARGARET WIGHT RECONCILED:05/31/ W 05/18/2011 MARGIE BUTZ W 05/26/2011 MARK LINE INDUSTRIES, INC , W 05/31/2011 MARK PASSWATERS W 05/26/2011 MARSHALL ELECTRIC W 05/18/2011 MARY BEERY RECONCILED:05/31/ W 05/11/2011 MARY KNOPP RECONCILED:05/31/ W 05/11/2011 MARY L. KIRCHNER RECONCILED:05/31/ W 05/26/2011 MARY L. KIRCHNER W 05/11/2011 MARY SPINKS RECONCILED:05/31/ W 05/20/2011 MCKINLEY CHAFFIN RECONCILED:05/31/ W 05/03/2011 MEDICAL MUTUAL OF OHIO RECONCILED:05/31/ , W 05/25/2011 MEDICAL MUTUAL OF OHIO , W 05/24/2011 MENTAL HEALTH SERVICES , FOR CLARK & MADISON COUNTIES W 05/20/2011 MIAMI VALLEY ED COMP ASSN RECONCILED:05/31/2011 3,485.16

6 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/11/2011 MICHAEL PUHALLA RECONCILED:05/31/ W 05/18/2011 MICHAEL PUHALLA RECONCILED:05/31/ W 05/26/2011 MICHAEL PUHALLA W 05/11/2011 MICHELLE JEFFERS RECONCILED:05/31/ W 05/13/2011 MICRO SYSTEMS RECONCILED:05/31/ W 05/24/2011 MICRO SYSTEMS W 11/18/2010 MIDWAY STORE VOID: 05/23/ W 12/16/2010 MIDWAY STORE VOID: 05/23/ W 05/20/2011 MJA CREATIVE, LLC RECONCILED:05/31/2011 6, W 05/26/2011 MSB W 05/24/2011 MTC DOCUMENT MANAGEMENT, INC W 05/12/2011 MUSKINGUM COACH RECONCILED:05/31/2011 1, W 05/06/2011 NASSP RECONCILED:05/31/ W 05/20/2011 NATIONAL ASSOC OF SECONDARY RECONCILED:05/31/ SCHOOL PRINCIPALS W 05/20/2011 NATIONAL FFA ORGANIZATION RECONCILED:05/31/ W 05/31/2011 NEWEGG, INC ATTN: ACCOUNTS RECEIVABLE W 05/17/2011 NICKLES BAKERY RECONCILED:05/31/ W 05/20/2011 OBERER S FLOWERS RECONCILED:05/31/ W 05/17/2011 OHIO CITRUS JUICE RECONCILED:05/31/ W 05/26/2011 OHIO EDISON COMPANY , W 05/31/2011 OHIO EDISON COMPANY W 05/20/2011 ON SITE, LLC RECONCILED:05/31/ W 05/11/2011 PAMELA DENNISON RECONCILED:05/31/ W 05/31/2011 PAR, INC W 05/26/2011 PATRICIA BEERY RECONCILED:05/31/ W 05/26/2011 PATRICIA PASSWATERS RECONCILED:05/31/ W 05/13/2011 PCI EDUCATIONAL PUBLISHING RECONCILED:05/31/ W 05/13/2011 PEARSON RECONCILED:05/31/ CLINICAL ASSESSMENT W 05/24/2011 PHARES PUMPS & RENTALS, INC RECONCILED:05/31/ W 05/20/2011 PINNACLE GOLF CLUB RECONCILED:05/31/ W 05/18/2011 PITNEY BOWES RESERVE ACCOUNT RECONCILED:05/31/ W 05/31/2011 PRACTICAL SOLUTIONS W 05/24/2011 PRO-ED W 05/31/2011 PRO-ED W 05/24/2011 QWEST RECONCILED:05/31/ BUSINESS SERVICES W 05/31/2011 RAPP S TRUE VALUE W 05/11/2011 RAY BELT RECONCILED:05/31/ W 05/11/2011 REBECCA RHEINSCHELD RECONCILED:05/31/ W 05/06/2011 RENT-A-JOHN RECONCILED:05/31/ W 05/18/2011 RETA ELL W 05/12/2011 REX CASTLE RECONCILED:05/31/ W 05/13/2011 RIM & WHEEL SERVICE, INC RECONCILED:05/31/2011 1, W 05/26/2011 ROBERT BROOKE & ASSOCIATES W 05/12/2011 ROBERT DOMER RECONCILED:05/31/ W 05/26/2011 ROBERTS ELECTRIC MOTOR LLC W 05/12/2011 RONNIE TURNER RECONCILED:05/31/ W 05/20/2011 RONNIE TURNER RECONCILED:05/31/

7 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/12/2011 ROSE PRODUCTS & SERVICES RECONCILED:05/31/ W 05/20/2011 ROSE PRODUCTS & SERVICES RECONCILED:05/31/ W 05/12/2011 RUMPKE WASTE, INC RECONCILED:05/31/ W 05/20/2011 RUMPKE WASTE, INC RECONCILED:05/31/ W 05/24/2011 RUMPKE WASTE, INC RECONCILED:05/31/2011 1, W 05/11/2011 SALLY CURRY RECONCILED:05/31/ W 05/18/2011 SANDI CLAWSON W 05/18/2011 SANDRA RILEY RECONCILED:05/31/ W 05/31/2011 SCHOLASTIC WAREHOUSE W 05/20/2011 SCHOOL EMPLOYEES RETIREMENT RECONCILED:05/31/ M 05/26/2011 SCHOOL EMPLOYEES RETIREMENT SY , W 05/24/2011 SCHOOL SPECIALTY INC RECONCILED:05/31/ W 05/31/2011 SCHULER S BAKERY, INC W 05/18/2011 SHARON LEE BLOWERS RECONCILED:05/31/ W 05/11/2011 SHARON SHOAF RECONCILED:05/31/ W 05/18/2011 SHARON VALLERY W 05/11/2011 SHELLEY MORRIS RECONCILED:05/31/ W 05/11/2011 SHELLY VIOLET RECONCILED:05/31/ W 05/26/2011 SIGHT & SOUND COMMUNICATIONS , W 05/06/2011 STANTONS SHEET MUSIC RECONCILED:05/31/ W 05/11/2011 STAPLES BUSINESS ADVANTAGE RECONCILED:05/31/ DEPT DET W 05/20/2011 STAPLES BUSINESS ADVANTAGE RECONCILED:05/31/ DEPT DET W 05/31/2011 STAPLES BUSINESS ADVANTAGE DEPT DET W 05/20/2011 STARR TROPHY & AWARDS RECONCILED:05/31/ W 05/27/2011 STARR TROPHY & AWARDS W 05/05/2011 STATE TEACHERS RETIREMENT RECONCILED:05/31/2011 1, SYSTEM W 05/20/2011 STATE TEACHERS RETIREMENT RECONCILED:05/31/2011 1, SYSTEM M 05/26/2011 STATE TEACHERS RETIREMENT SYST , W 05/18/2011 STEVE TUCKER W 05/13/2011 SUMEREL TIRE SERVICE RECONCILED:05/31/2011 1, W 05/17/2011 SYSCO CINCINNATI, LLC RECONCILED:05/31/2011 7, W 05/12/2011 TAYLOR PAGE RECONCILED:05/31/ W 05/26/2011 THOMPSON CONCRETE CONST LTD , W 05/27/2011 TIM PHILLIPS W 05/20/2011 TIM SMITH RECONCILED:05/31/ W 05/13/2011 TIME WARNER CABLE RECONCILED:05/31/ W 05/24/2011 TIME WARNER CABLE W 05/06/2011 TIMOTHY PAGE RECONCILED:05/31/ W 05/12/2011 TIMOTHY PAGE RECONCILED:05/31/ W 05/20/2011 TIMOTHY PAGE RECONCILED:05/31/ W 05/13/2011 TINA ABRAHAM W 05/13/2011 TOYS FOR SPECIAL CHILDREN, INC RECONCILED:05/31/2011 2, ENABLING DEVICES W 05/20/2011 TRACTOR SUPPLY CREDIT PLAN RECONCILED:05/31/ W 05/12/2011 TRACY HALL RECONCILED:05/31/ W 05/20/2011 TRACY HALL RECONCILED:05/31/

8 Date: 06/08/2011 MADISON PLAINS LOCAL SCHOOLS Page: W 05/31/2011 TRACY HALL W 05/13/2011 TRANSPORTATION ACCESSORIES RECONCILED:05/31/ W 05/17/2011 TREASURER, STATE OF OHIO , W 05/24/2011 TREASURER, STATE OF OHIO W 05/12/2011 TRUEPOINTE RECONCILED:05/31/2011 1, W 05/17/2011 UNIFIRST CORPORATION RECONCILED:05/31/ W 05/20/2011 UNITED ART & EDUCATION W 05/27/2011 UNITED ART & EDUCATION W 05/13/2011 UNITED LANDMARK, LLC RECONCILED:05/31/2011 1, W 05/13/2011 VECTREN ENERGY DELIVERY RECONCILED:05/31/ W 05/24/2011 VERIZON WIRELESS RECONCILED:05/31/ W 05/06/2011 VICTORIA IMERMAN RECONCILED:05/31/ W 05/27/2011 VICTORIA IMERMAN W 05/11/2011 VILLAGE OF MT. STERLING RECONCILED:05/31/2011 1, W 05/03/2011 VISION SERVICE PLAN RECONCILED:05/31/2011 1, FILE # W 05/25/2011 VISION SERVICE PLAN , FILE # W 05/12/2011 W.W. GRAINGER, INC RECONCILED:05/31/2011 3, W 05/31/2011 WALMART BUSINESS W 05/13/2011 WASTE MANAGEMENT OF OHIO RECONCILED:05/31/ COLUMBUS HAULING W 05/06/2011 WAYNESVILLE ATHLETIC DEPT W 05/11/2011 WILL PRATT RECONCILED:05/31/ W 05/12/2011 WILLIAM MEYER RECONCILED:05/31/ W 05/13/2011 WILSON LANGUAGE TRAINING CORP RECONCILED:05/31/2011 7, W 05/20/2011 WILSON LANGUAGE TRAINING CORP RECONCILED:05/31/ W 05/20/2011 WILSON PRINTING & GRAPHICS RECONCILED:05/31/ W 05/24/2011 WILSON PRINTING & GRAPHICS V VOIDED CHECKS 2 CHECK TOTALS 7.35 R RECONCILED CHECKS 176 CHECK TOTALS 310, W WARRANT CHECKS 287 CHECK TOTALS 799, M MEMO CHECKS 8 CHECK TOTALS 118, B REFUND CHECKS 1 CHECK TOTALS I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 0 CHECK TOTALS 0.00 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 2 CHECK TOTALS 738, MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 296 ** TOTAL NET 1,656, *** TOTAL CHECKS WRITTEN 298 *** GRAND TOTALS 1,656,804.77