-- Options Summary --

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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: 03/01/2012 To: 03/31/2012 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 9-APR :36:32.18

2 Date: 04/09/2012 MADISON PLAINS LOCAL SCHOOLS Page: W 03/22/2012 AGRICULTURAL EDUCATION RECONCILED:03/31/ LEADERSHIP CORPORATION W 03/13/2012 AMERICAN ARBITRATION ASSOC RECONCILED:03/31/ AMERICAN CENTER BUILDING W 03/23/2012 AMERICAN SCHOOL , M 03/15/2012 AMERIFLEX, LLC M 03/15/2012 AMERIFLEX, LLC , M 03/30/2012 AMERIFLEX, LLC , W 03/22/2012 ANDY VANCE RECONCILED:03/31/ W 03/23/2012 APPLE INC , W 03/14/2012 AQUA FALLS RECONCILED:03/31/ W 03/16/2012 AQUA FALLS RECONCILED:03/31/ W 03/21/2012 AQUA FALLS RECONCILED:03/31/ W 03/28/2012 ATLAS PEN & PENCIL CORPORATION W 03/29/2012 BERNIE HALL, JR W 03/28/2012 BOB POWERS W 03/30/2012 BOB POWERS W 03/28/2012 BRIAN KLAY W 03/16/2012 BSN SPORTS RECONCILED:03/31/2012 1, W 03/28/2012 BSN SPORTS , W 03/14/2012 C & D MONITORING LLC RECONCILED:03/31/ DIV CHILLICOTHE FIRE&SECURITY W 03/14/2012 CARTER LUMBER COMPANY RECONCILED:03/31/ W 03/16/2012 CATERING BY LANIGANS RECONCILED:03/31/2012 1, W 03/21/2012 CAWS RECONCILED:03/31/ W 03/14/2012 CDW GOVERNMENT, INC RECONCILED:03/31/2012 1, CORPORATE HEADQUARTERS W 03/23/2012 CHAD R. BAIR W 03/16/2012 CHAMPAIGN COUNTY FFA RECONCILED:03/31/ W 03/22/2012 CHENILLE SPECIALTIES , W 03/23/2012 CHRISTINE FLINN RECONCILED:03/31/ W 03/09/2012 CINTAS CORPORATION # RECONCILED:03/31/ LOCATION W 03/14/2012 CNS, QUEST RECONCILED:03/31/ THE UNIVERSITY OF TEXAS W 03/21/2012 COLUMBUS FOAM PRODUCTS RECONCILED:03/31/ W 03/09/2012 COLUMBUS SYMPHONY ORCHESTRA RECONCILED:03/31/ W 03/31/2012 CORESOURCE, INC , W 03/13/2012 CY D. YOUNG, D.O RECONCILED:03/31/ MT STERLING HEALTH CENTER W 03/23/2012 CY D. YOUNG, D.O RECONCILED:03/31/ MT STERLING HEALTH CENTER W 03/09/2012 DAIRY ENTERPRISES INC RECONCILED:03/31/2012 5, W 03/28/2012 DAVID MURPHY W 03/23/2012 DAYTON POWER & LIGHT CO RECONCILED:03/31/ W 03/16/2012 DIANE HALLORAN RECONCILED:03/31/ W 03/23/2012 DIANE HALLORAN W 03/28/2012 DIANE HALLORAN W 03/28/2012 DONALD BURGE W 03/16/2012 DR. TUNE IT PIANO SERVICE RECONCILED:03/31/ W 03/23/2012 DWYER BROS., INC RECONCILED:03/31/

3 Date: 04/09/2012 MADISON PLAINS LOCAL SCHOOLS Page: W 03/14/2012 EARHART PETROLEUM,INC RECONCILED:03/31/ , W 03/14/2012 EDUCATIONAL SERVICE CENTER RECONCILED:03/31/ OF CENTRAL OHIO W 03/23/2012 EDWIN H DAVIS & SON RECONCILED:03/31/2012 1, W 03/30/2012 ENGINNER SUPPLY W 03/23/2012 FASTENAL COMPANY RECONCILED:03/31/ W 03/23/2012 FIFTH THIRD BANK RECONCILED:03/31/2012 1, M 03/30/2012 FIRST COMMUNITY BANK M 03/05/2012 FIRST COMMUNITY BANK , M 03/20/2012 FIRST COMMUNITY BANK , W 03/16/2012 FLOWERS BY RALPH RECONCILED:03/31/ W 03/21/2012 FLOWERS BY RALPH RECONCILED:03/31/ W 03/13/2012 FRED PRYOR SEMINARS RECONCILED:03/31/ W 03/14/2012 FRIENDS BUSINESS SOURCE RECONCILED:03/31/ W 03/28/2012 GARY MEYER W 03/23/2012 GOPHER SPORTS RECONCILED:03/31/ W 03/09/2012 GORDON FOOD SERVICE INC RECONCILED:03/31/ , W 03/14/2012 GREAT LAKES BIOMEDICAL RECONCILED:03/31/ W 03/14/2012 HARTLEY OIL COMPANY RECONCILED:03/31/2012 4, W 03/16/2012 HOBY REGISTRATION W 03/28/2012 HOFFMAN S GREENHOUSE W 03/09/2012 HOME FIELD ADVANTAGE RECONCILED:03/31/ W 03/23/2012 IKON OFFICE SOLUTIONS, INC , M 03/15/2012 INFORMATION DESIGN, INC W 03/28/2012 INVO HEALTHCARE ASSOCIATES , W 03/30/2012 JACK POWERS W 03/28/2012 JEFF HUNTER W 03/28/2012 JERRY RIEBEL W 03/13/2012 JOHN COLLETT RECONCILED:03/31/2012 2, DBA C & S HEATING & COOLING W 03/30/2012 JOHN CONN W 03/30/2012 JOHN LEUTZ W 03/13/2012 JOHN PODGURSKI RECONCILED:03/31/ ATTORNEY-AT-LAW W 03/09/2012 JOSTENS RECONCILED:03/31/ ATTN: STEVE KRIER W 03/16/2012 JOSTENS ATTN: STEVE KRIER W 03/21/2012 K MART RECONCILED:03/31/ W 03/31/2012 KANAWHA % WACHOVIA LOCK BOX W 03/28/2012 KEITH SMITH W 03/13/2012 KELLY KILBARGER RECONCILED:03/31/ W 03/09/2012 KLOSTERMAN BAKING COMPANY RECONCILED:03/31/ W 03/09/2012 KORPORATE KASUALS RECONCILED:03/31/2012 1, W 03/09/2012 KROGER COMPANY RECONCILED:03/31/ W 03/09/2012 KROGER COMPANY RECONCILED:03/31/ W 03/14/2012 KROGER COMPANY RECONCILED:03/31/

4 Date: 04/09/2012 MADISON PLAINS LOCAL SCHOOLS Page: W 03/23/2012 KROGER COMPANY RECONCILED:03/31/ W 03/28/2012 KROGER COMPANY W 03/14/2012 LIFETIME MEMORY PRODUCTS RECONCILED:03/31/ W 03/23/2012 LONDON PARTS COMPANY RECONCILED:03/31/2012 2, W 03/14/2012 LONDON SAVE-A-LOT RECONCILED:03/31/ W 03/23/2012 LONDON SAVE-A-LOT RECONCILED:03/31/ W 03/28/2012 LONDON SAVE-A-LOT C 03/05/2012 M-P BOARD OF EDUCATION , C 03/20/2012 M-P BOARD OF EDUCATION , W 03/23/2012 M.A.S.I RECONCILED:03/31/ W 03/23/2012 MACIE PUBLISHING RECONCILED:03/31/ W 03/23/2012 MADISON COUNTY CHAMBER OF COMMERCE W 03/09/2012 MADISON PLAINS ATHLETIC RECONCILED:03/31/ BOOSTER CLUB W 03/07/2012 MADISON-CHAMPAIGN ESC RECONCILED:03/31/ W 03/28/2012 MARSHALL ELECTRIC W 03/13/2012 MARY SPINKS RECONCILED:03/31/ W 03/16/2012 MARYSVILLE HS FFA W 03/09/2012 MATTHEW MASON RECONCILED:03/31/ W 03/31/2012 MEDICAL MUTUAL OF OHIO , W 03/28/2012 MENTAL HEALTH SERVICES , FOR CLARK & MADISON COUNTIES W 03/13/2012 MIKE SAXTON RECONCILED:03/31/ W 03/23/2012 MIKE SAXTON W 03/23/2012 NASCO RECONCILED:03/31/ W 03/28/2012 NASCO W 03/21/2012 NASSP RECONCILED:03/31/ W 03/28/2012 NATIONAL FFA ORGANIZATION , W 03/30/2012 NATIONAL FFA ORGANIZATION W 03/14/2012 O CONNOR OFFICE PRODUCTS RECONCILED:03/31/ W 03/23/2012 OAEP W 03/09/2012 OASSA/OMLA RECONCILED:03/31/ W 03/13/2012 OASSA/OMLA RECONCILED:03/31/ W 03/23/2012 OHIO ACTE/SND TOM WHEELER SND TREASURER W 03/28/2012 OHIO ASSOC FOR GIFTED CHILDREN W 03/29/2012 OHIO ASSOCIATION OF SCHOOL BUSINESS OFFICIALS W 03/13/2012 OHIO EDISON COMPANY RECONCILED:03/31/ , W 03/15/2012 OHIO EDISON COMPANY RECONCILED:03/31/ W 03/21/2012 OHIO FCCLA RECONCILED:03/31/ ATTN: JOYCE SHEETS W 03/09/2012 OHIO MUSIC EDUCATION ASSOC RECONCILED:03/31/ W 03/23/2012 ON SITE, LLC RECONCILED:03/31/ W 03/23/2012 PATRICIA PASSWATERS RECONCILED:03/31/ W 03/23/2012 PAXTON PATTERSON LLC RECONCILED:03/31/ W 03/28/2012 PIONEER MFG. COMPANY W 03/13/2012 PITNEY BOWES GLOBAL RECONCILED:03/31/

5 Date: 04/09/2012 MADISON PLAINS LOCAL SCHOOLS Page: 4 FINANCIAL SERVICES LLC W 03/23/2012 PITNEY BOWES GLOBAL RECONCILED:03/31/ FINANCIAL SERVICES LLC W 03/09/2012 PITNEY BOWES RESERVE ACCOUNT RECONCILED:03/31/ W 03/23/2012 PSI PARTNER SUCCESS INNOVATION RECONCILED:03/31/ W 03/09/2012 RAJVEER, INC RECONCILED:03/31/ DBA BP/SUBWAY W 03/12/2012 RAVE MOTION PICTURES RECONCILED:03/31/2012 1, LAS VEGAS, LLC W 03/14/2012 REALLY GOOD STUFF, INC RECONCILED:03/31/ W 03/28/2012 REX CASTLE W 03/23/2012 RIM & WHEEL SERVICE, INC RECONCILED:03/31/ OF COLUMBUS W 03/14/2012 RUMPKE WASTE, INC RECONCILED:03/31/2012 1, W 03/28/2012 SAMUEL FRENCH, INC W 03/20/2012 SCHOOL EMPLOYEES RETIREMENT RECONCILED:03/31/2012 1, M 03/26/2012 SCHOOL EMPLOYEES RETIREMENT , SYSTEM W 03/14/2012 SCHOOL HEALTH CORPORATION RECONCILED:03/31/ W 03/14/2012 SCHOOL SPECIALTY INC RECONCILED:03/31/ W 03/23/2012 SCHOOL SPECIALTY INC RECONCILED:03/31/ W 03/13/2012 SCHOOL STUDY COUNCIL OF OHIO W 03/23/2012 STANTONS SHEET MUSIC RECONCILED:03/31/ W 03/09/2012 STAPLES BUSINESS ADVANTAGE RECONCILED:03/31/ W 03/13/2012 STAPLES BUSINESS ADVANTAGE RECONCILED:03/31/ W 03/28/2012 STAPLES BUSINESS ADVANTAGE W 03/29/2012 STAPLES BUSINESS ADVANTAGE W 03/07/2012 STARPLEX CINEMAS RECONCILED:03/31/ W 03/14/2012 STARR TROPHY & AWARDS RECONCILED:03/31/ W 03/05/2012 STATE TEACHERS RETIREMENT RECONCILED:03/31/2012 1, SYSTEM W 03/20/2012 STATE TEACHERS RETIREMENT RECONCILED:03/31/2012 1, SYSTEM M 03/26/2012 STATE TEACHERS RETIREMENT SYST , W 03/28/2012 STEVE WILSON W 03/23/2012 SUMEREL TIRE SERVICE RECONCILED:03/31/2012 1, W 03/09/2012 SYSCO CINCINNATI, LLC RECONCILED:03/31/2012 3, W 03/13/2012 TAMERA PITSTICK RECONCILED:03/31/ W 03/14/2012 TEACHING & LEARNING RECONCILED:03/31/ COLLABORATIVE W 03/28/2012 TEACHING & LEARNING COLLABORATIVE W 03/28/2012 TERRY BOWSHIER W 03/30/2012 TERRY BOWSHIER W 03/09/2012 TRACY HALL RECONCILED:03/31/ W 03/30/2012 TRACY HALL W 03/23/2012 TRANSPORTATION ACCESSORIES RECONCILED:03/31/

6 Date: 04/09/2012 MADISON PLAINS LOCAL SCHOOLS Page: W 03/13/2012 TREASURER, STATE OF OHIO RECONCILED:03/31/ W 03/28/2012 TREASURER, STATE OF OHIO , W 03/09/2012 UNIFIRST CORPORATION RECONCILED:03/31/ W 03/13/2012 VECTREN ENERGY DELIVERY RECONCILED:03/31/ W 03/13/2012 VERIZON WIRELESS RECONCILED:03/31/ W 03/31/2012 VISION SERVICE PLAN , FILE # W 03/23/2012 W.W. WILLIAMS RECONCILED:03/31/ W 03/28/2012 WALMART BUSINESS W 03/30/2012 WAYNE SNYDER W 03/28/2012 WILL W FISCHER & SON CO , W 03/16/2012 WILMINGTON COLLEGE RECONCILED:03/31/ W 03/16/2012 WILSON PRINTING & GRAPHICS RECONCILED:03/31/ W 03/23/2012 WILSON PRINTING & GRAPHICS RECONCILED:03/31/ W 03/28/2012 WILSON PRINTING & GRAPHICS W 03/13/2012 WINDSTREAM COMMUNICATIONS RECONCILED:03/31/2012 3, V VOIDED CHECKS 0 CHECK TOTALS 0.00 R RECONCILED CHECKS 108 CHECK TOTALS 109, W WARRANT CHECKS 169 CHECK TOTALS 271, M MEMO CHECKS 9 CHECK TOTALS 114, B REFUND CHECKS 0 CHECK TOTALS 0.00 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 692, MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 180 ** TOTAL NET 1,078, *** TOTAL CHECKS WRITTEN 180 *** GRAND TOTALS 1,078,796.71

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

More information

-- Options Summary --

-- Options Summary -- -- 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.

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-- Options Summary -- -- 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.

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-- Options Summary --

-- Options Summary -- -- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Sort options: C Sub-total by vendor (Y,N): Y Print missing check numbers. (Y,N): N Check types to select. (D,I,M,P,R,T,W): W,R

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-- Options Summary --

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