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1 -- Options Summary -- Output file: CHEKPY.PDF Print options page? (Y,N) Y Sort options: C 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: 07/01/2018 To: 07/31/2018 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 SE_ARMBRD on node LGCA1:: at 3-AUG :04:53.06

2 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: W 07/16/2018 ADVANCED GAS & WELDING SOLUTIONS W 07/16/2018 AFC TRANSPORTATION , GBJ INC W 07/16/2018 AIRGAS USA, LLC W 07/16/2018 ANDREA C. WALKER W 07/16/2018 ANTHONY CARLO W 07/16/2018 ANTHONY FRANK W 07/16/2018 APPLIED MAINTENANCE SUPPLIES AND SOLUTIONS W 07/16/2018 ARIKA R. TAYLOR W 07/16/2018 ARIS COMPANY W 07/16/2018 ASCD W 07/16/2018 AT & T W 07/16/2018 AVVENIRE SOLUTIONS, LLC , W 07/16/2018 BARNES & NOBLE INC W 07/16/2018 BERNARD S. TOTH W 07/16/2018 BLICK ART MATERIALS W 07/16/2018 BOB ABBOTT W 07/16/2018 BRAINPOP LLC , W 07/16/2018 BRENDA WILSON W 07/16/2018 CARRIAGE AUTO SUPPLY XPAG INC W 07/16/2018 CDC-MARS ELECTRIC CO , W 07/16/2018 CHARBEL ZAKHARIA W 07/16/2018 CHASE CARD SERVICES CARDMEMBER SERVICE W 07/16/2018 CHESTER MASON W 07/16/2018 CHRISTINE CREVISTON W 07/16/2018 CINTAS W 07/16/2018 CITY OF CLEVELAND DIVISION OF WATER W 07/16/2018 COREY RUSSELL W 07/16/2018 CURTIS JACKSON II W 07/16/2018 CUYAHOGA COUNTY TREASURER , W 07/16/2018 DALE SKUFCA W 07/16/2018 DAMON LORETZ, SR W 07/16/2018 DANA STEARNS W 07/16/2018 DAVE S SUPERMARKET W 07/16/2018 DAVID CAPRETTA W 07/16/2018 DAVID FRANK W 07/16/2018 DEBORA ARMBRUSTER W 07/16/2018 DEBORAH CEGELKA W 07/16/2018 DOMINICK KAPLE W 07/16/2018 DON SCHILK W 07/16/2018 DR. MARK WOODBY W 07/16/2018 DR. VERONICA MOTLEY W 07/16/2018 DUNN HARDWARE W 07/16/2018 EDUCATION ALTERNATIVES W 07/16/2018 ESCCC , W 07/16/2018 FAMOUS ENTERPRISES , W 07/16/2018 FEDEX

3 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: W 07/16/2018 FRONTLINE TECHNOLOGY GROUP , W 07/16/2018 FUN AND FUNCTION , W 07/16/2018 G & G FITNESS EQUIPMENT INC , W 07/16/2018 GEAUGA COUNTY EDUCATIONAL SERVICE CENTER W 07/16/2018 GRAINGER W 07/16/2018 GREGORY KLEIN W 07/16/2018 GUARDIAN RECORD SYSTEMS INTERSTATE AGENCY INC W 07/16/2018 HARRY BELCHER W 07/16/2018 HOME DEPOT CREDIT SERVICES W 07/16/2018 I3-EZPAY, LLC W 07/16/2018 INDEPENDENCE BUSINESS SUPPLY W 07/16/2018 JASON BAXTER W 07/16/2018 JENNIFER MOLES W 07/16/2018 JEROME JACKSON W 07/16/2018 JOHN CARLO W 07/16/2018 JOHN WEBER W 07/16/2018 JOHNSTONE SUPPLY W 07/16/2018 JOSEPH ALESSANDRO W 07/16/2018 JOSEPH KOMPERDA W 07/16/2018 JOSTENS W 07/16/2018 KAREN VALENZA W 07/16/2018 KARL WILLIAMSON W 07/16/2018 KELLY MURPHY W 07/16/2018 KEVIN WAFFEN W 07/16/2018 KONE INC W 07/16/2018 LAKETEC COMMUNICATIONS, INC , W 07/16/2018 LARRAINE FULLER W 07/16/2018 LEANNE HEITMAN W 07/16/2018 LEE FULLER W 07/16/2018 LEONARD HOHENFELD W 07/16/2018 LINDA N. REID W 07/16/2018 MALEEKA BUSSEY W 07/16/2018 MARTIN JANCAR W 07/16/2018 MATTHEW FRANTZ W 07/16/2018 MAYFIELD CITY SCHOOL DISTRICT , W 07/16/2018 MEDICAL MUTUAL SERVICES FLEXSAVE W 07/16/2018 MELISSA THOMPSON W 07/16/2018 MFS SUPPLY LLC , W 07/16/2018 MICHAEL MURPHY W 07/16/2018 MICHAEL PATRIZI W 07/16/2018 N E O R S D , W 07/16/2018 NCS PEARSON, INC , W 07/16/2018 OHIO SCHOOLS COUNCIL , W 07/16/2018 PETER PALAZZO W 07/16/2018 PODS ENTERPRISES, INC W 07/16/2018 PURCHASE POWER , W 07/16/2018 QUILL CORPORATION W 07/16/2018 RW QUALITY TRANSPORTATION ,105.00

4 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 3 RUFUS WEBB W 07/16/2018 RACHEL WIXEY AND ASSOC., LLC W 07/16/2018 RALPHEAL ANDERSON W 07/16/2018 RETTIG MUSIC, INC W 07/16/2018 ROBERT ATWOOD W 07/16/2018 RON JOHNSON W 07/16/2018 RONALD STEWART AND ASSOC. LLC , RONALD STEWART W 07/16/2018 RYAN DUGAN W 07/16/2018 RYAN PLANTS W 07/16/2018 SCHOOL SPEC./CLASSROOM DIRECT W 07/16/2018 SCHOOL SPECIALTY W 07/16/2018 SCHOOL SPECIALTY INC W 07/16/2018 SCOTT OBRIEN W 07/16/2018 SELECT SECURITY , W 07/16/2018 SHEAKLEY UNISERVICE, INC , W 07/16/2018 SHRED-IT USA W 07/16/2018 SIGNATURE OFFICE WORKS GARY B. KRYSZAN W 07/16/2018 SMARTSOLUTION TECHNOLOGIES LP , W 07/16/2018 SOUTH EUCLID HARDWARE W 07/16/2018 SPEED EXTERMINATING CO W 07/16/2018 ST. VINCENT CHARITY OCC. MED , W 07/16/2018 THOMAS KASELONIS W 07/16/2018 TIME WARNER CABLE , W 07/16/2018 TKE CORP , W 07/16/2018 TODD ASSOCIATES,INC , W 07/16/2018 VASCO SPORTS CONTRACTORS , VASCO ASPHALT COMPANY W 07/16/2018 VECTOR SOLUTIONS , SCENARIO LEARNING LLC W 07/16/2018 VERITIV OPERATING COMPANY , W 07/16/2018 VOYA INSTITUTIONAL TRUST , W 07/16/2018 WILLIAM MILLER W 07/16/2018 WOODHILL SUPPLY INC W 07/31/2018 ACADEMIC THERAPY PUBLICATIONS W 07/31/2018 ALCO CHEM,INC , W 07/31/2018 ANDREA BOGGAN W 07/31/2018 APPLE, INC , W 07/31/2018 ARTORIA AMBERS , W 07/31/2018 AT & T , W 07/31/2018 BEHAVIOR MANAGEMENT ASSOC. INC W 07/31/2018 BLACKWELDER MGMT SOLUTIONS LLC NANCY L. BLACKWELDER W 07/31/2018 BLICK ART MATERIALS W 07/31/2018 BRAD BUTLER & ASSOCIATES , BRADFORD L. BUTLER W 07/31/2018 BUCKEYE EDUCATIONAL SYSTEMS , W 07/31/2018 BURGESS & NIPLE , W 07/31/2018 BURNING RIVER LIFTS & ELEVATOR ACCESSIBILITY SOLUTIONS, LLC W 07/31/2018 CARRIAGE AUTO SUPPLY ,913.03

5 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 4 XPAG INC W 07/31/2018 CDC-MARS ELECTRIC CO W 07/31/2018 CEILING PRO OF OHIO , W 07/31/2018 CEMAC CONSTRUCTION CORP AMIGOS CONSTRUCTION CORP W 07/31/2018 CENERGISTIC, INC , DEPARTMENT W 07/31/2018 CERNI MOTORS , LAKE TRUCK SALES W 07/31/2018 CINTAS W 07/31/2018 CITY OF CLEVELAND , DIVISION OF WATER W 07/31/2018 CLEVELAND JEWISH NEWS W 07/31/2018 CLEVELAND SIGHT CENTER CLEVE SOCIETY FOR THE BLIND W 07/31/2018 DIANE JAMIESON W 07/31/2018 DOMINION ENERGY OHIO , W 07/31/2018 DUNN HARDWARE W 07/31/2018 EDUCATION LOGISTICS,INC , W 07/31/2018 ENERGYCAP, INC , W 07/31/2018 EQUIPARTS CORP W 07/31/2018 FAMOUS ENTERPRISES , W 07/31/2018 FRONTLINE TECHNOLOGY GROUP , W 07/31/2018 GAYLE L.TAKACS , W 07/31/2018 GENE PTACEK & SON FIRE EQUIP , W 07/31/2018 GENERAL GLASS & SCREEN, INC , W 07/31/2018 GLENN D. HAYASHI W 07/31/2018 GOODYEAR TIRE & RUBBER COMPANY , W 07/31/2018 GRAINGER W 07/31/2018 HERITAGE COOPERATIVE W 07/31/2018 HERMAN TEXTILE COMPANY, INC JOEL HERMAN W 07/31/2018 HOMAN OIL W 07/31/2018 HONEYWELL INT L SOLUTIONS , W 07/31/2018 ILLUMINATING COMPANY , W 07/31/2018 INTERSTATE BILLING SERV., INC W 07/31/2018 JOHNSON CONTROLS FIRE PROTECT , W 07/31/2018 KACIE ABATE W 07/31/2018 KARL WILLIAMSON W 07/31/2018 LATOYA ROSS W 07/31/2018 LYNDHURST LUMBER W 07/31/2018 MARKER BOARD GUY , GEAUGA INDUSTRIAL TOOL, INC W 07/31/2018 MARSHALL EQUIPMENT CO., INC W 07/31/2018 MEDICAL MUTUAL SERVICES FLEXSAVE W 07/31/2018 MELISSA THOMPSON W 07/31/2018 MT BUSINESS TECHNOLOGIES, INC W 07/31/2018 MUSEUM OF CONTEMPORARY ART CLE , W 07/31/2018 N E O R S D , W 07/31/2018 NATIONAL ASSOC FOR PUPIL TRANS NAPT

6 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: W 07/31/2018 NAVIANCE, INC , W 07/31/2018 NORTHERN OHIO LUMBER & TIMBER , W 07/31/2018 OHIO ASSOCIATION FOR PUPIL TRANSPORTATION W 07/31/2018 OHIO DEPT. OF JOB & FAMILY SERVICES W 07/31/2018 P E P , POSITIVE EDUCATION PROGRAM W 07/31/2018 PITNEY BOWES , GLOBAL FINANCIAL SERVICES LLC W 07/31/2018 PODS ENTERPRISES, INC W 07/31/2018 POLLACK STUDIO JOSEPH L. POLLACK W 07/31/2018 PUMPA REFINISHING & REMODELING , DANA PUMPA W 07/31/2018 PURCHASE POWER W 07/31/2018 RADER ENVIRONMENTAL SERVICES , W 07/31/2018 REPUBLIC SERVICES # , W 07/31/2018 RICHMOND HTS. LOCAL SCHOOLS , W 07/31/2018 RIPPLE EFFECTS, INC , W 07/31/2018 ROBERT ATWOOD W 07/31/2018 ROCCO AND ASSOCIATES , CONSTRUCTION, INC W 07/31/2018 RON JOHNSON , W 07/31/2018 RW QUALITY TRANSPORTATION , RUFUS WEBB W 07/31/2018 SERVICE-TECH CORPORATION W 07/31/2018 SHIFFLER EQUIPMENT SALES INC DEPT W 07/31/2018 SIGNATURE OFFICE WORKS , GARY B. KRYSZAN W 07/31/2018 SITEONE LANDSCAPE SUPPLY, LLC W 07/31/2018 SRC SOLUTIONS, INC , W 07/31/2018 STAPLES ADVANTAGE DEPT. DET W 07/31/2018 STATE INDUSTRIAL PRODUCTS , W 07/31/2018 SUBURBAN SCHOOL TRANSPORT CO , W 07/31/2018 SUPPLYWORKS W 07/31/2018 T & I CARPET, INC , W 07/31/2018 THE RILEY LAW FIRM, LLC , W 07/31/2018 TIMOTHY MCCOMBS W 07/31/2018 TOSHIBA BUSINESS SOLUTIONS W 07/31/2018 TOSHIBA FINANCIAL SERVICES , W 07/31/2018 TREASURER STATE OF OHIO DIVISION OF INDUST. COMPLIANCE W 07/31/2018 TREASURER, STATE OF OHIO , OFFICE W 07/31/2018 TURNITIN, LLC , DEPT W 07/31/2018 VANAIR MANUFACTURING CO. INC W 07/31/2018 VERIZON WIRELESS W 07/31/2018 WAGE WORKS

7 Date: 08/03/2018 South Euclid Lyndhurst Schools Page: C 07/13/2018 SE-L PAYROLL , DED C 07/13/2018 SE-L PAYROLL ,249, DED M 07/13/2018 SERS , M 07/13/2018 STRS OHIO , T 07/11/2018 SE-L ADMIN. BLDG , M 07/18/2018 SE-L ADMIN. BLDG , C 07/27/2018 SE-L PAYROLL ,241, DED M 07/27/2018 SERS , M 07/27/2018 STRS OHIO , M 07/31/2018 VISION SERVICE PLAN (VSP) , M 07/31/2018 ORANGE CITY SCHOOL DISTRICT , MEDICAL-DENAL-LIFE ACH M 07/27/2018 MEDICARE TAX , M 07/27/2018 SE-L ADMIN. BLDG , M 07/27/2018 SERS , M 07/27/2018 STRS OHIO , M 07/31/2018 VISION SERVICE PLAN (VSP) , M 07/31/2018 JP MORGAN CHASE BANK Acct: M 07/31/2018 ORANGE CITY SCHOOL DISTRICT MEDICAL-DENAL-LIFE ACH V VOIDED CHECKS 0 CHECK TOTALS 0.00 R RECONCILED CHECKS 0 CHECK TOTALS W WARRANT CHECKS 218 CHECK TOTALS 1,110, M MEMO CHECKS 14 CHECK TOTALS 1,406, B REFUND CHECKS 0 CHECK TOTALS 0.00 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 1 CHECK TOTALS 288, D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 3 CHECK TOTALS 2,515, MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 236 ** TOTAL NET 5,320, *** TOTAL CHECKS WRITTEN 236 *** GRAND TOTALS 5,320,746.20

-- Options Summary --

-- Options Summary -- -- Options Summary -- Output file: CHEKPY.PDF Print options page? (Y,N) Y Sort options: C Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check. (P,C): C Date

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-- 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 -- -- 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 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 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 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 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 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 --

-- 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 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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