Date: 12/07/2012 Norton City School District Page: W 11/12/2012 PEPPLE & WAGGONER , CROWN CENTRE BLDG W 11/12/2012 PLUM

Transcription

1 Date: 12/07/2012 Norton City School District Page: W 11/12/2012 ACME ATTEN: RETAIL RECONCILED:11/30/ W 11/12/2012 AKRON COCA-COLA BOTTLING RECONCILED:11/30/ TRI-STATES COCA-COLA BOTTLING W 11/12/2012 ALBERT GUARNIERI & COMPANY RECONCILED:11/30/2012 3, J.E. CARSTEN COMPANY W 11/12/2012 ALCO-CHEM INC RECONCILED:11/30/ W 11/12/2012 ARYZTA LLC RECONCILED:11/30/ (OTIS SPUNKMEYER W 11/12/2012 AT&T RECONCILED:11/30/2012 2, W 11/12/2012 BLUE TECHNOLOGIES RECONCILED:11/30/ W 11/12/2012 BUCKEYE DISTRIBUTING, INC RECONCILED:11/30/2012 1, W 11/12/2012 CAMPBELL OIL COMPANY RECONCILED:11/30/ , W 11/12/2012 CDW GOVERNMENT, INC RECONCILED:11/30/ , W 11/12/2012 CENTRAL REST. PRODUCTS RECONCILED:11/30/2012 2, W 11/12/2012 CHARLIES CATERING RECONCILED:11/30/ W 11/12/2012 CLEARWATER SYSTEMS INC RECONCILED:11/30/ W 11/12/2012 DANKO, LAURA RECONCILED:11/30/ CENTRAL OFFICE W 11/12/2012 DAVIS DOOR COMPANY RECONCILED:11/30/ W 11/12/2012 ELLET RADIATOR SERVICE W 11/12/2012 FARRIS PRODUCE RECONCILED:11/30/2012 2, W 11/12/2012 FISH CITY RECONCILED:11/30/ W 11/12/2012 FORTUNE COMPANIES RECONCILED:11/30/ W 11/12/2012 FRIENDS BUSINESS SOURCE RECONCILED:11/30/ W 11/12/2012 GORDON FOOD SERVICE RECONCILED:11/30/2012 7, W 11/12/2012 GRAINGER, INC RECONCILED:11/30/ W 11/12/2012 GUARDIAN - APPLETON RECONCILED:11/30/2012 9, W 11/12/2012 HARMONY HEALTHWORKS, INC RECONCILED:11/30/ W 11/12/2012 HOFFMANS S ACE HARDWARE RECONCILED:11/30/ W 11/12/2012 HOOVER SIX & ASSOCIATES, L.L.C RECONCILED:11/30/ W 11/12/2012 HUDSON CITY SCHOOLS RECONCILED:11/30/ SIX DISTRICT EDUCATIONAL COMPA W 11/12/2012 ICE CREAM SPECIALTIES RECONCILED:11/30/ W 11/12/2012 JAMIE S DREAM TEAM RECONCILED:11/30/2012 1, ATTN: ALLISA BOYLE W 11/12/2012 JOHNNY S AUTO & TRUCK TOWING RECONCILED:11/30/ W 11/12/2012 JOSHEN PAPER & PACKAGING RECONCILED:11/30/2012 1, W 11/12/2012 LEARNING RESOURCES RECONCILED:11/30/ W 11/12/2012 LINIFORM SERVICE RECONCILED:11/30/ W 11/12/2012 LOWE S COMPANIES, INC RECONCILED:11/30/ W 11/12/2012 LOWE, KATIE W 11/12/2012 MEDICINE SHOPPE RECONCILED:11/30/ W 11/12/2012 MSB RECONCILED:11/30/ W 11/12/2012 NICKLES BAKERY, INC RECONCILED:11/30/2012 1, W 11/12/2012 NORDONIA RECONCILED:11/30/ W 11/12/2012 OHIO EDISON CO RECONCILED:11/30/ , W 11/12/2012 OHIO FCCLA ATTN: AFFILIATION W 11/12/2012 OLINGER SEED COMPANY RECONCILED:11/30/

2 Date: 12/07/2012 Norton City School District Page: W 11/12/2012 PEPPLE & WAGGONER , CROWN CENTRE BLDG W 11/12/2012 PLUMBMASTER RECONCILED:11/30/ W 11/12/2012 POINTSPRING & DRIVESHAFT CO RECONCILED:11/30/ W 11/12/2012 QUALITY 1ST PRESSURE WASHING RECONCILED:11/30/ W 11/12/2012 R & R MACHINE & ENGINE RECONCILED:11/30/2012 1, W 11/12/2012 REED, NORMA RECONCILED:11/30/ W 11/12/2012 REITER DAIRY OF AKRON, INC RECONCILED:11/30/2012 8, W 11/12/2012 ROETZEL & ANDRESS RECONCILED:11/30/ W 11/12/2012 ROSE PEST SOLUTIONS RECONCILED:11/30/ W 11/12/2012 SCHEDULE STAR/HIGH SCHOOL W 11/12/2012 SCHOOL EMPLOYEE S RETIREMENT RECONCILED:11/30/ W 11/12/2012 SCHOOL SPECIALTY RECONCILED:11/30/ W 11/12/2012 SIMMERMAN, MELANIE RECONCILED:11/30/ W 11/12/2012 SIMONE & ASSOCIATES RECONCILED:11/30/ W 11/12/2012 SMETZER S TIRE CENTER, INC RECONCILED:11/30/ , W 11/12/2012 SUMMIT PAINT CENTER, INC RECONCILED:11/30/ W 11/12/2012 SUPERIOR-SPEEDIE PORT. SERV RECONCILED:11/30/ W 11/12/2012 The Fred W. Albrecht Co RECONCILED:11/30/ W 11/12/2012 TREASURER, STATE OF OHIO RECONCILED:11/30/ C/O GSD BUSINESS OFFICE W 11/12/2012 TRUCK SALES & SERVICE RECONCILED:11/30/ W 11/12/2012 TYLER TECHNOLOGIES, INC RECONCILED:11/30/2012 1, W 11/12/2012 UNITED DISABILITY SERVICES RECONCILED:11/30/ W 11/12/2012 WINDFALL INDUSTRIES RECONCILED:11/30/ W 11/12/2012 WOLFF BROS. SUPPLY INC RECONCILED:11/30/ W 11/12/2012 ZEP MANUFACTURING CO RECONCILED:11/30/ B 11/13/2012 DAVIS, LEON RECONCILED:11/30/ B 11/13/2012 FISTER, AIMEE B 11/13/2012 LOVES-LEASE, CHRISTINE RECONCILED:11/30/ B 11/13/2012 HATTERY, CHRIS RECONCILED:11/30/ B 11/13/2012 MULHEARN, ELIZABETH RECONCILED:11/30/ B 11/13/2012 RAMOS, AMAND RECONCILED:11/30/ B 11/13/2012 PALMER, LYNETTE RECONCILED:11/30/ B 11/13/2012 PENOTTE, KIM B 11/13/2012 GRIMES, LASHAWNA B 11/13/2012 SMITH, EBONY RECONCILED:11/30/ B 11/13/2012 HOFFMAN, MINDY RECONCILED:11/30/ W 11/14/2012 ACME ATTEN: RETAIL RECONCILED:11/30/ W 11/14/2012 ACT RECONCILED:11/30/ FINANCE W 11/14/2012 AKRON DESIGN & COSTUME CO RECONCILED:11/30/ W 11/14/2012 AT&T LONG DISTANCE RECONCILED:11/30/ W 11/14/2012 BARNES & NOBLE, INC RECONCILED:11/30/2012 2, W 11/14/2012 BE WELL SOLUTIONS RECONCILED:11/30/2012 4, W 11/14/2012 BLAKE, ALISON RECONCILED:11/30/ W 11/14/2012 BROOKS, SARA RECONCILED:11/30/ W 11/14/2012 CDW GOVERNMENT, INC RECONCILED:11/30/2012 1, W 11/14/2012 CINTAS FIRST AID & SAFETY RECONCILED:11/30/ W 11/14/2012 DOMINION EAST OHIO RECONCILED:11/30/

3 Date: 12/07/2012 Norton City School District Page: W 11/14/2012 EGGEMAN, GARY W RECONCILED:11/30/ W 11/14/2012 FIRESTONE HIGH SCHOOL RECONCILED:11/30/ ATHLETIC DEPT W 11/14/2012 FIRST MERIT BANK RECONCILED:11/30/ , HEALTH INSURANCE W 11/14/2012 FITNESS FINDERS, INC RECONCILED:11/30/ W 11/14/2012 GORDON FOOD SERVICE RECONCILED:11/30/ , W 11/14/2012 GRAINGER, INC RECONCILED:11/30/ W 11/14/2012 HOFFMANS S ACE HARDWARE RECONCILED:11/30/ W 11/14/2012 IMHOFF CONSTRUCTION SERVICES RECONCILED:11/30/ , W 11/14/2012 JOHNSON UNITED METHODIST CHURC RECONCILED:11/30/ W 11/14/2012 JOSHEN PAPER & PACKAGING RECONCILED:11/30/2012 1, W 11/14/2012 K12 SCHOOL CONSULTANTS, LLC RECONCILED:11/30/ W 11/14/2012 KAUFFMAN TIRE - MEDINA RECONCILED:11/30/ W 11/14/2012 KEY CLUB INTERNATIONAL RECONCILED:11/30/ W 11/14/2012 MORROW CONTROL RECONCILED:11/30/ W 11/14/2012 MSB RECONCILED:11/30/ W 11/14/2012 NEFF COMPANY RECONCILED:11/30/ W 11/14/2012 NORTON AFTER PROM W 11/14/2012 OHIO DEPT. OF JOB AND FAMILY RECONCILED:11/30/2012 3, SERVICES W 11/14/2012 PITNEY BOWES RECONCILED:11/30/ (LEASE) W 11/14/2012 POINTSPRING & DRIVESHAFT CO RECONCILED:11/30/ W 11/14/2012 PRAXAIR DISTRIBUTION, INC RECONCILED:11/30/ W 11/14/2012 R & R MACHINE & ENGINE RECONCILED:11/30/ W 11/14/2012 SCHOLASTIC, INC RECONCILED:11/30/ W 11/14/2012 SHIFFLER EQUIPMENT INC RECONCILED:11/30/ W 11/14/2012 SONA CONSTRUCTION, LLC RECONCILED:11/30/ , W 11/14/2012 SUMMA HEALTH SYSTEM RECONCILED:11/30/2012 2, (BARBERTON CITIZENS HOSP.) W 11/14/2012 SUMMIT COUNTY ESC RECONCILED:11/30/ W 11/14/2012 SUNSTREAM SPORTSWEAR RECONCILED:11/30/ W 11/14/2012 TRANSPORTATION ACCESSORIES CO RECONCILED:11/30/ W 11/14/2012 TREASURER STATE OF OHIO RECONCILED:11/30/ OHIO BCI & I W 11/14/2012 TRUCK SALES & SERVICE RECONCILED:11/30/ W 11/14/2012 W.L. TUCKER SUPPLY RECONCILED:11/30/ W 11/16/2012 MORGAN, DAVE RECONCILED:11/30/ W 11/20/2012 ADKINS, DAN RECONCILED:11/30/ W 11/21/2012 ACME ATTEN: RETAIL RECONCILED:11/30/ W 11/21/2012 ADLER TEAM SPORTS RECONCILED:11/30/ W 11/21/2012 ADVANCE AUTO PARTS RECONCILED:11/30/ AAP FINANCIAL SERVICES W 11/21/2012 AKRON BEARING CO INC RECONCILED:11/30/ W 11/21/2012 BARNES & NOBLE, INC RECONCILED:11/30/ W 11/21/2012 BLUE TECHNOLOGIES RECONCILED:11/30/ W 11/21/2012 CM GRAPHICS W 11/21/2012 COPLEY CIRCLE AUTO PARTS RECONCILED:11/30/

4 Date: 12/07/2012 Norton City School District Page: W 11/21/2012 DOBBINS, TRAVIS W 11/21/2012 DOMINION EAST OHIO RECONCILED:11/30/ W 11/21/2012 FISH CITY RECONCILED:11/30/ W 11/21/2012 FLESHER SAND & GRAVEL RECONCILED:11/30/ W 11/21/2012 GORDON FOOD SERVICE RECONCILED:11/30/ W 11/21/2012 HOWERTON, ROBERT RECONCILED:11/30/ W 11/21/2012 KENT STATE AHTLETICS /SOFTBALL CAMP W 11/21/2012 KRG EDUCATION SERVICES, INC RECONCILED:11/30/ , LEAP PROGRAM W 11/21/2012 LAKE GLASS RECONCILED:11/30/ W 11/21/2012 LEACH S MEATS & SWEETS RECONCILED:11/30/ W 11/21/2012 MAGICAL THEATRE COMPANY W 11/21/2012 MENARDS RECONCILED:11/30/ W 11/21/2012 MKC RECONCILED:11/30/2012 1, W 11/21/2012 MORROW CONTROL RECONCILED:11/30/ W 11/21/2012 MSB W 11/21/2012 NATIONAL FORENSIC LEAGUE RECONCILED:11/30/ W 11/21/2012 NEO ADMINISTRATION RECONCILED:11/30/ W 11/21/2012 PETIT, AUSTIN RECONCILED:11/30/ W 11/21/2012 PLUMBMASTER RECONCILED:11/30/ W 11/21/2012 PRN THERAPY SERVICES RECONCILED:11/30/ , W 11/21/2012 PSI RECONCILED:11/30/ , W 11/21/2012 R & R MACHINE & ENGINE RECONCILED:11/30/ W 11/21/2012 ROETZEL & ANDRESS RECONCILED:11/30/2012 2, W 11/21/2012 SCHOOL SPECIALTY RECONCILED:11/30/ W 11/21/2012 SEEDS OF KNOWLEDGE MATH HEATHER LASH W 11/21/2012 SIMONE & ASSOCIATES RECONCILED:11/30/2012 1, W 11/21/2012 SUMMIT COUNTY ESC RECONCILED:11/30/ , W 11/21/2012 TOBINS LAKE STUDIES RECONCILED:11/30/ W 11/21/2012 TREAS ST OF OHIO FOOD DI RECONCILED:11/30/2012 3, W 11/21/2012 TRUCK SALES & SERVICE RECONCILED:11/30/ W 11/21/2012 VARSITY SPIRIT FASHIONS RECONCILED:11/30/2012 1, CHEELEADER & DANZTEAM W 11/21/2012 VIDEO SYSTEMS & SECURITY, INC RECONCILED:11/30/2012 1, W 11/21/2012 WOLFF BROS. SUPPLY INC RECONCILED:11/30/ B 11/26/2012 DEAN, ERIN B 11/26/2012 CARLISLE, CARLIE RECONCILED:11/30/ B 11/26/2012 CARRICO, DEBBIE B 11/26/2012 EBLEN, PATRICIA RECONCILED:11/30/ B 11/26/2012 JOHNSON, HALLIE B 11/26/2012 KESSELL, KERRI RECONCILED:11/30/ B 11/26/2012 LAWSON, ANGELA B 11/26/2012 RICOSKY, JULIE B 11/26/2012 YOUNG, EMILY RECONCILED:11/30/ W 11/26/2012 ACME ATTEN: RETAIL RECONCILED:11/30/ W 11/26/2012 CARDINAL BUS SALES W 11/26/2012 CHAPMAN, BETTIE RECONCILED:11/30/

5 Date: 12/07/2012 Norton City School District Page: W 11/26/2012 CINTAS FIRST AID & SAFETY W 11/26/2012 D & W FASTENER CO., INC RECONCILED:11/30/ W 11/26/2012 EGGEMAN, GARY W RECONCILED:11/30/ W 11/26/2012 FAT BOYS PIZZA W 11/26/2012 FOLLETT EDUCATIONAL SERV W 11/26/2012 FORTNER, JACLYN RECONCILED:11/30/ W 11/26/2012 FRIENDS BUSINESS SOURCE RECONCILED:11/30/ W 11/26/2012 GALLO TROPHIES W 11/26/2012 GORDON FOOD SERVICE , W 11/26/2012 HOME DEPOT CREDIT SERVICES DEPT W 11/26/2012 IVY, DEJA W 11/26/2012 LINIFORM SERVICE RECONCILED:11/30/ W 11/26/2012 MOORE, MADISON W 11/26/2012 MSB W 11/26/2012 NEFF RECONCILED:11/30/ W 11/26/2012 OHIO HIGH SCHOOL SPEECH LEAGUE AKRON DISTRICT W 11/26/2012 PETIT, AUSTIN RECONCILED:11/30/ W 11/26/2012 PRO SPORTS & TROPHY RECONCILED:11/30/ W 11/26/2012 R & R MACHINE & ENGINE RECONCILED:11/30/ W 11/26/2012 SCHOLASTIC MAGAZINES , W 11/26/2012 TRANSPORTATION ACCESSORIES CO RECONCILED:11/30/ W 11/26/2012 WILLIAMS, MARK W 11/28/2012 NAGY S COLLISION WADSWORTH RECONCILED:11/30/2012 2, W 11/30/2012 DUNN, DAVID RECONCILED:11/30/2012 1, W 11/30/2012 ACME ATTEN: RETAIL W 11/30/2012 ALCO-CHEM INC W 11/30/2012 AMERIGAS - AKRON W 11/30/2012 ASHTON SOUND & COMMUNICA W 11/30/2012 BARBERTON CITY UTILITIES , W 11/30/2012 BORELLY-VEGA, VANESSA W 11/30/2012 CENTRAL COLLECTION AGENCY W 11/30/2012 CINTAS FIRST AID & SAFETY W 11/30/2012 COPLEY CIRCLE AUTO PARTS W 11/30/2012 D & W FASTENER CO., INC W 11/30/2012 DOMINION EAST OHIO , W 11/30/2012 EAGLE SYSTEMS , (ELBE PORTALARM, INC) W 11/30/2012 EDUCATIONAL THEATER ASSN W 11/30/2012 FERGUSON, ROB , W 11/30/2012 FISH CITY W 11/30/2012 FRIENDS BUSINESS SOURCE W 11/30/2012 GANLEY FORD W 11/30/2012 HAWTHORNE EDUCATIONAL SE W 11/30/2012 HEALTH OCCUPATIONS STUDENTS OF AMERICA W 11/30/2012 INDEPENDENT LIVING AIDS W 11/30/2012 JOHNNY S AUTO & TRUCK TOWING

6 Date: 12/07/2012 Norton City School District Page: W 11/30/2012 KAUFFMAN TIRE - MEDINA W 11/30/2012 LAWN & GARDEN MOTOR SERVICE W 11/30/2012 LENNON & COMPANY , W 11/30/2012 MILLCRAFT PAPER COMPANY , W 11/30/2012 MORROW CONTROL W 11/30/2012 MSB W 11/30/2012 MUSSON RUBBER W 11/30/2012 NATIONAL FORENSIC LEAGUE W 11/30/2012 NATIONAL READING STYLE INST W 11/30/2012 NORTHCOAST THEATRICAL ATTN: RICHARD W 11/30/2012 OAPSA DIR. SPECIAL ED W 11/30/2012 OHIO EDISON CO , W 11/30/2012 OHIO FLOOR COMPANY , W 11/30/2012 PANCHUMARTI, AMELIA W 11/30/2012 PIER ASSOCIATES W 11/30/2012 R & R MACHINE & ENGINE W 11/30/2012 R.L. SEILER AND ASSOCIATES W 11/30/2012 REPUBLIC SERVICE # , W 11/30/2012 REYNOLDS, RICK & RENEE W 11/30/2012 RUFF, DARLA HIGH SCHOOL W 11/30/2012 SAM S CLUB DIRECT W 11/30/2012 SCHOLASTIC BOOK FAIRS , W 11/30/2012 SCHOOL EMPLOYEE S RETIREMENT W 11/30/2012 SCHOOL SPECIALTY W 11/30/2012 SEEDS OF KNOWLEDGE MATH HEATHER LASH W 11/30/2012 SHANOR, RYAN W 11/30/2012 SOUTHEAST SECURITY W 11/30/2012 SUMMIT COUNTY ESC W 11/30/2012 TREASURER, STATE OF OHIO W 11/30/2012 TRUCK SALES & SERVICE , W 11/30/2012 U.S. BANK EQUIPMENT FINANCE , W 11/30/2012 VARSITY SPIRIT FASHIONS W 11/30/2012 WAGLER, ANGELA W 11/30/2012 WOLFF BROS. SUPPLY INC W 11/30/2012 SUMMIT COUNTY FISCAL OFFICE OHIO BUILDING W 11/30/2012 ZICK, TARA W 11/30/2012 A-PEX ELEC W 11/30/2012 ACME ATTEN: RETAIL W 11/30/2012 AKRON BEARING CO INC W 11/30/2012 AKRON COCA-COLA BOTTLING TRI-STATES COCA-COLA BOTTLING W 11/30/2012 ALBERT GUARNIERI & COMPANY , J.E. CARSTEN COMPANY W 11/30/2012 ALCO-CHEM INC W 11/30/2012 ARYZTA LLC

7 Date: 12/07/2012 Norton City School District Page: 7 (OTIS SPUNKMEYER W 11/30/2012 AT&T W 11/30/2012 BUCKEYE DISTRIBUTING, INC W 11/30/2012 C.U.E W 11/30/2012 COMMUNICATION EXHIBITS, INC W 11/30/2012 DAKES, MARLA W 11/30/2012 DUMONT S SPORTS INC , W 11/30/2012 FARRIS PRODUCE , W 11/30/2012 FIELD ATHLETIC BOOSTER CLUB W 11/30/2012 HARPLEY CS.LLC ORIENTATION MOBILITY SPEC W 11/30/2012 HOFFMANS S ACE HARDWARE W 11/30/2012 HUDSON HIGH SCHOOL ATHLETIC DEPT W 11/30/2012 ICE CREAM SPECIALTIES W 11/30/2012 JOSHEN PAPER & PACKAGING W 11/30/2012 KIMBALL MIDWEST W 11/30/2012 LAKE GLASS W 11/30/2012 MILICH, NICK W 11/30/2012 MILLCRAFT PAPER COMPANY , W 11/30/2012 MSB W 11/30/2012 NICKLES BAKERY, INC , W 11/30/2012 OHIO STATE UNIVERSITY T & M REGISTRATION SERVICES W 11/30/2012 PAL, ALEX W 11/30/2012 PEPPLE & WAGGONER , CROWN CENTRE BLDG W 11/30/2012 PRO-ED W 11/30/2012 REITER DAIRY OF AKRON, INC , W 11/30/2012 ROBINSON, BROOKE W 11/30/2012 SCHOOL SPECIALTY W 11/30/2012 SUMMIT PAINT CENTER, INC W 11/30/2012 TREAS ST OF OHIO FOOD DI , W 11/30/2012 UNITED DISABILITY SERVICES W 11/30/2012 WINDFALL INDUSTRIES W 11/30/2012 WOLFF BROS. SUPPLY INC V VOIDED CHECKS 0 CHECK TOTALS 0.00 R RECONCILED CHECKS 167 CHECK TOTALS 639, W WARRANT CHECKS 275 CHECK TOTALS 772, M MEMO CHECKS 0 CHECK TOTALS 0.00 B REFUND CHECKS 20 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 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 295 ** TOTAL NET 773, *** TOTAL CHECKS WRITTEN 295 *** GRAND TOTALS 773,071.65