-- Options Summary --

Transcription

1 -- 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 Check statuses to select. (O,R,V): O Print vendor from PO or check. (P,C): C Date Selection From: 00/00/0000 To: 09/30/2013 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 NLON_SG on node LEECA3:: at 3-OCT :41:42.47

2 Date: 10/03/2013 NEW LONDON LOCAL SCHOOLS Page: B 05/17/2013 TEAGUE, KIRSTEN B 05/17/2013 HINCKLEY, ALEXIS B 06/21/2013 STEWART, ADRIANNE B 06/21/2013 MOBBERLY, JESSICA W 08/15/2013 SCHOOL OF ADVERTISING ART W 08/15/2013 AUSTIN, SAMANTHA W 08/15/2013 GALION HIGH SCHOOL W 08/30/2013 EICHELBERGER, KEVIN W 08/30/2013 HASSEL, DOUG W 08/30/2013 SHEPHERD, ANGELA W 09/16/2013 Dyckman, Ted W 09/16/2013 GN AUTO PARTS CO W 09/16/2013 OHIO STATE UNIVERSITY WRESTLING COACHES CLINIC W 09/16/2013 PCT W 09/16/2013 PIANO SHOWCASE W 09/16/2013 KUTTING, DALE W 09/16/2013 LUCAS, ERIC W 09/16/2013 NIRODE, BERNARD W 09/16/2013 TOY, EUGENE M W 09/16/2013 GEIST, GEOFF W 09/16/2013 RUSINKO, GAIL W 09/27/2013 NEW LONDON SCHOOLS (MED/SS) , W 09/27/2013 DAS DUTCH KITCHEN W 09/30/2013 ALL OHIO COUNSELORS CONF W 09/30/2013 ANDERSON S W 09/30/2013 AUTOMATED BUSINESS MACHINES , W 09/30/2013 BELLE OF LOUISVILLE , WDC/BELLE OF LOUISVILLE W 09/30/2013 DANIEL T. NIEDERMEIER , DBA BLOSSOM CITY FENCE W 09/30/2013 BOALES INSURANCE W 09/30/2013 CHAMPIONSHIP BASKETBALL CLINIC W 09/30/2013 CHILDRENS DEVELOPMENTAL CENTER W 09/30/2013 COLUMBIA GAS W 09/30/2013 COLUMBIA GAS W 09/30/2013 DAKTRONICS INC , SDS W 09/30/2013 DECKER INC W 09/30/2013 EDUCATORS SCHOOL SAFETY NETWRK W 09/30/2013 STEVEN VON BEHREN ENGRAVING BY STEVE W 09/30/2013 NORTH POINT ESC , W 09/30/2013 FIRELANDS ELECTRIC CO-OP , W 09/30/2013 FIRELANDS REGIONAL MEDICAL CTR CORPORATE HEALTH CENTER W 09/30/2013 FOLLETT EDUCATIONAL SERVICES W 09/30/2013 GAS DEPOT W 09/30/2013 FRONTIER , W 09/30/2013 GTM SPORTSWEAR W 09/30/2013 G&L SUPPLY CO W 09/30/2013 GUNDLACH

3 Date: 10/03/2013 NEW LONDON LOCAL SCHOOLS Page: W 09/30/2013 JOPPECK LAWN CARE , AND LANDSCAPING INC W 09/30/2013 LAWRENCE BINDING SYSTEM W 09/30/2013 LORAIN COUNTY EDUC SERV CTR TREASURER S OFFICE W 09/30/2013 MT BUSINESS TECHNOLOGIES , W 09/30/2013 MCQUAY INTERNATIONAL , W 09/30/2013 MILLER S MARKET W 09/30/2013 PNC BANK , VISA W 09/30/2013 NATIONAL FFA CONVENTION NATIONAL FFA CENTER W 09/30/2013 NEW LONDON FAMILY PRACTICE LLC W 09/30/2013 NEW LONDON POST OFFICE W 09/30/2013 NEW LONDON RECORD W 09/30/2013 NORTH COAST COUNCIL W 09/30/2013 OAASFEP CONF W 09/30/2013 OSBA W 09/30/2013 OHIO SCHOOL BUS MECH W 09/30/2013 OHIO UNIVERSITY BURSAR S OFFICE W 09/30/2013 J.W. PEPPER & SON INC W 09/30/2013 PINNACLE CAPITAL W 09/30/2013 OIAAA RANDY KING, TREASURER W 09/30/2013 SEIFERT, LAWRENCE J W 09/30/2013 SHOOT-A-WAY , W 09/30/2013 SPENCER SIGNS & GRAPHICS W 09/30/2013 STAPLES ADVANTAGE W 09/30/2013 STONE RIDGE GOLF COURSE W 09/30/2013 TEACHER S DISCOVERY W 09/30/2013 TOFT DAIRY INC , W 09/30/2013 TREASURER OF STATE , COMMODITY DISTRIBUTION W 09/30/2013 URBANA UNIVERSITY , W 09/30/2013 US BANCORP EQUIPMENT FINANCE , W 09/30/2013 VALLEY VIEW GOLF COURSE W 09/30/2013 VERIZON WIRELESS W 09/30/2013 WALMART COMMUNITY W 09/30/2013 WATSONS DISCOUNT VACUUM W 09/30/2013 WILSON LANGUAGE TRAINING CORP W 09/30/2013 OAESA W 09/30/2013 OASSA , W 09/30/2013 ANDERSON, STEPHEN W 09/30/2013 CASTO, CHARISSE W 09/30/2013 CRESTVIEW HIGH SCHOOL C/O ATHLETIC DIRECTOR W 09/30/2013 PARROTT, LEROY W 09/30/2013 JILL MARSH PETTY CASH W 09/30/2013 SAMANTHA MATTHEWS STARTING CHANGE

4 Date: 10/03/2013 NEW LONDON LOCAL SCHOOLS Page: W 09/30/2013 ADKINS, MATT W 09/30/2013 BAKER, WAYNE W 09/30/2013 BAIRD, TODD W 09/30/2013 BAKER, BRYAN SR W 09/30/2013 BAKER, JUSTIN W 09/30/2013 COLLINGWOOD, JEFF W 09/30/2013 GAUDIELLO, NICK W 09/30/2013 GROSE, MICHAEL W 09/30/2013 ELLA HAFENSTEIN W 09/30/2013 KUTTING, DALE W 09/30/2013 GOSSELIN, COLLEEN W 09/30/2013 LILLY, GARY W 09/30/2013 MINOR, STEPHEN W 09/30/2013 MATCHAM, JED W 09/30/2013 MORACZ, MICHAEL W 09/30/2013 MARTIN, JEFF W 09/30/2013 NALEPA, MARTIN W 09/30/2013 PITTS, RUSSELL W 09/30/2013 PRETZER, DON W 09/30/2013 REED, JAMES W 09/30/2013 BILL SEITZ W 09/30/2013 BROWN, GALE W 09/30/2013 DURIGG, CHRISTOPHER W 09/30/2013 FULLER, PATRICIA W 09/30/2013 GUTHRIE, SUSAN W 09/30/2013 KNOWLTON, KELLY W 09/30/2013 MARSCHALL, ERIK W 09/30/2013 MARSH, JILL W 09/30/2013 WHEELER, KATHLEEN W 09/30/2013 BOSWELL, YVONNE W 09/30/2013 SEXTON, JOSEPH E J AND J SEXTON W 09/30/2013 WISE THERESA W 09/30/2013 SCHOOL IMPROVEMENT NETWORK LLC , W 09/30/2013 BUCKINGHAM, DOOLITTLE & BURROUGHS, LLP W 09/30/2013 ADKINS, COSETTA B 09/30/2013 WOODMANCY, ILIMA B 09/30/2013 GEIST, GEOFF STARTING CHANGE B 09/30/2013 MARVIN, DEBBIE V VOIDED CHECKS 0 CHECK TOTALS 0.00 R RECONCILED CHECKS 0 CHECK TOTALS W WARRANT CHECKS 119 CHECK TOTALS 86, M MEMO CHECKS 0 CHECK TOTALS 0.00 B REFUND CHECKS 7 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 0 CHECK TOTALS 0.00

5 Date: 10/03/2013 NEW LONDON LOCAL SCHOOLS Page: 4 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 126 ** TOTAL NET 86, *** TOTAL CHECKS WRITTEN 126 *** GRAND TOTALS 86,625.72