-- 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. (P,C): C Date Selection From: 04/01/2018 To: 04/30/2018 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 MP_MKIRT on node MVECA0:: at 7-MAY-2018 12:52:11.62

Date: 05/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: 1 023109 W 04/26/2018 3C CAB COMPANY 000276 RECONCILED:04/30/2018 950.00 023129 W 04/26/2018 ACT, INC. 003071 RECONCILED:04/30/2018 1,032.00 FINANCE 023119 W 04/26/2018 ADVANCE EDUCATION, INC. 001207 RECONCILED:04/30/2018 1,100.00 023121 W 04/26/2018 AIM MEDIA MIDWEST 001500 144.42 023046 W 04/17/2018 AIREAL LONGCOY 001496 RECONCILED:04/30/2018 80.00 023169 W 04/30/2018 ALLSCAPES MANAGEMENT LLC 002742 2,957.50 BRADLEY GORMAN 023051 W 04/17/2018 AMANDA M. CRESS 002966 RECONCILED:04/30/2018 80.00 023131 W 04/26/2018 AMERICAN FIDELITY 004813 74.50 ADMINISTRATIVE SERVICES, LLC 023065 W 04/19/2018 AMERICAN FIDELITY ASSURANCE 004865 RECONCILED:04/30/2018 3,926.58 LB-42 023082 W 04/24/2018 ANDERSON S 002337 RECONCILED:04/30/2018 821.14 023147 W 04/30/2018 ANTHONY ROBERTS 005967 120.00 023074 W 04/23/2018 ASHLAND UNIVERSITY 005241 675.00 023084 W 04/24/2018 BEN & JOY S RESTAURANT 002885 415.70 023013 W 04/06/2018 BETH KOSINSKI 001256 RECONCILED:04/30/2018 44.15 023012 W 04/06/2018 BILLY HAMM 001100 445.04 023158 W 04/30/2018 BILLY HAMM 001100 667.56 023122 W 04/26/2018 BOYD GARAGE DOORS 001981 25.00 023000 B 04/06/2018 BRANDON BULLOCK 001516 RECONCILED:04/30/2018 20.00 023030 W 04/11/2018 BRENDA HERRON 005003 RECONCILED:04/30/2018 120.00 023097 W 04/24/2018 BRIAN WOLFE 006039 RECONCILED:04/30/2018 42.00 023078 W 04/24/2018 CAPPY S PIZZA 002195 RECONCILED:04/30/2018 132.00 023178 W 04/30/2018 CAPPY S PIZZA 002195 132.00 023025 W 04/06/2018 CARL YODER 005834 RECONCILED:04/30/2018 650.00 YODER S SEPTIC SERVICE 023110 W 04/26/2018 CDW GOVERNMENT, INC 000298 RECONCILED:04/30/2018 8,085.30 CORPORATE HEADQUARTERS 023103 W 04/24/2018 CHARLES SMIDDY 006045 60.00 023061 W 04/18/2018 CINTAS CORPORATION #003 001404 RECONCILED:04/30/2018 233.83 LOCATION 003 023042 W 04/17/2018 CLAIRE KITCHEN 001161 RECONCILED:04/30/2018 80.00 023053 W 04/17/2018 CLIFFORD HILL 004041 RECONCILED:04/30/2018 80.00 023118 W 04/26/2018 COLLEGE ENTRANCE EXAMINATION 001106 RECONCILED:04/30/2018 524.00 PSAT/NMSQT 023126 W 04/26/2018 COLORAMICS, LLC 002535 RECONCILED:04/30/2018 189.21 023104 W 04/26/2018 COLUMBUS MESSENGER COMPANY 000014 RECONCILED:04/30/2018 98.80 023112 W 04/26/2018 COLUMBUS STATE BOOKSTORE 000369 160.43 023093 W 04/24/2018 CURTIS STEWART 005471 RECONCILED:04/30/2018 120.00 023031 W 04/11/2018 DANNY ELAM 005057 60.00 023107 W 04/26/2018 DEMCO INC. 000164 349.24 023075 B 04/23/2018 DEVON RODGERS 002156 400.00 023174 W 04/30/2018 DINSMORE & SHOHL LLP 004528 600.00 023050 W 04/17/2018 DOUG CRESS 002955 RECONCILED:04/30/2018 80.00 022989 W 04/06/2018 DRAMATISTS PLAY SERVICE, INC. 002530 RECONCILED:04/30/2018 110.70 023079 W 04/24/2018 DWYER BROS., INC. 000185 RECONCILED:04/30/2018 1,486.90 023108 W 04/26/2018 DWYER BROS., INC. 000185 RECONCILED:04/30/2018 1,591.38 023168 W 04/30/2018 EDUCATION WEEK 002292 79.00 023116 W 04/26/2018 EDUCATIONAL SERVICE CENTER 000859 125.00

Date: 05/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: 2 OF CENTRAL OHIO 023143 W 04/30/2018 ELIZABETH DANIELS 004519 350.00 023047 W 04/17/2018 ELIZABETH ROBINSON 002119 80.00 023020 W 04/06/2018 ERIC WINSTEAD 002185 RECONCILED:04/30/2018 20.00 023166 W 04/30/2018 ERIC WINSTEAD 002185 25.00 023038 W 04/17/2018 ERNIE HINES 000102 RECONCILED:04/30/2018 160.00 023083 W 04/24/2018 F. CHRISTOPHER BAYES 002645 RECONCILED:04/30/2018 80.00 023086 W 04/24/2018 FAIRBANKS H.S. ATHLETIC DEPT. 004771 150.00 023135 W 04/26/2018 FASTENAL COMPANY 000490 RECONCILED:04/30/2018 228.64 023024 W 04/06/2018 FIRST STUDENT, INC. 005784 RECONCILED:04/30/2018 1,655.32 022994 W 04/06/2018 FREDRICK LAUER 005400 RECONCILED:04/30/2018 60.00 023091 W 04/24/2018 FREDRICK LAUER 005400 120.00 023101 W 04/24/2018 GALEN HARRIS 006043 60.00 023022 W 04/06/2018 GARY HOFFMAN 002686 RECONCILED:04/30/2018 167.70 023032 W 04/11/2018 GEORGE MACKENZIE 005059 RECONCILED:04/30/2018 60.00 023092 W 04/24/2018 GILBERT VORHIES 005402 RECONCILED:04/30/2018 60.00 023059 W 04/18/2018 GORDON FOOD SERVICE INC. 000249 RECONCILED:04/30/2018 19,263.75 PAYMENT PROCESSING CENTER 023014 W 04/06/2018 GRAMMARLY INC. 001408 RECONCILED:04/30/2018 1,600.00 022988 W 04/06/2018 GTM SPORTSWEAR 001131 RECONCILED:04/30/2018 2,987.20 023132 W 04/26/2018 HARTLEY OIL COMPANY 000077 RECONCILED:04/30/2018 3,304.09 023120 W 04/26/2018 HEALTHCARE BILLING SVCS, INC 001283 231.13 023160 W 04/30/2018 HEINEMANN 001246 60.50 023128 W 04/26/2018 HERITAGE COOPERATIVE 003021 217.62 023010 W 04/06/2018 HILLYARD OHIO 000562 RECONCILED:04/30/2018 3,003.35 022990 W 04/06/2018 HOFFMAN S GREENHOUSE 002807 RECONCILED:04/30/2018 400.00 090483 M 04/30/2018 HUNTINGTON BANKCARD AP 914772 1,947.93 908747 M 04/05/2018 HUNTINGTON BANKCARD AP 914772 4,720.43 908750 M 04/20/2018 HUNTINGTON BANKCARD AP 914772 4,795.24 090480 M 04/30/2018 i3 VERTICALS 900942 485.94 023033 W 04/11/2018 IMAGE MARKET 005179 RECONCILED:04/30/2018 416.90 023161 W 04/30/2018 INTELLIPREP 001429 349.98 023080 W 04/24/2018 JEFF EADER 000694 RECONCILED:04/30/2018 60.00 023130 W 04/26/2018 JEFFERSON COUNTY EDUCATION 004686 RECONCILED:04/30/2018 825.00 SERVICE CENTER 023035 W 04/11/2018 JEFFREY HALL 005987 RECONCILED:04/30/2018 60.00 023098 W 04/24/2018 JEFFREY YINGER 006040 80.00 022998 B 04/06/2018 JENNIFER WETHINGTON 000764 20.00 023026 W 04/11/2018 JENNIFER WETHINGTON 000764 22.50 023085 W 04/24/2018 JERRY RIEBEL 004134 60.00 023055 W 04/17/2018 JIM NOBLE 004089 RECONCILED:04/30/2018 80.00 023089 W 04/24/2018 JIM SIELSCHOTT 005255 60.00 023028 W 04/11/2018 JOHN CONN 002683 RECONCILED:04/30/2018 60.00 022997 W 04/06/2018 JOHN LEUTZ 007327 RECONCILED:04/30/2018 60.00 023099 W 04/24/2018 JOHN RRITCHARD 006041 RECONCILED:04/30/2018 60.00 023138 W 04/26/2018 JONES TRUCK & SPRING 000704 RECONCILED:04/30/2018 445.50 022986 W 04/06/2018 JOSTENS 000338 RECONCILED:04/30/2018 21.04 ATTN: STEVE KRIER 023151 W 04/30/2018 JOSTENS 000338 112.44 ATTN: STEVE KRIER 022992 W 04/06/2018 JOY AUDIO VISUAL, LLC 004497 RECONCILED:04/30/2018 430.00

Date: 05/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: 3 DBA CENTRAL OHIO SOUND 023077 B 04/23/2018 KAMI WRITSEL 002183 RECONCILED:04/30/2018 450.00 023054 W 04/17/2018 KATHY HILL 004071 RECONCILED:04/30/2018 80.00 023096 W 04/24/2018 KEITH BILLINGSLEY 005914 RECONCILED:04/30/2018 60.00 023140 W 04/30/2018 KEITH SMITH 000713 120.00 023094 W 04/24/2018 KEITH WHEATCRAFT 005738 RECONCILED:04/30/2018 60.00 023018 W 04/06/2018 KELLEY NEAL 001515 RECONCILED:04/30/2018 18.53 023095 W 04/24/2018 KEN POWERS 005891 RECONCILED:04/30/2018 60.00 023102 W 04/24/2018 KIM HOYLES 006044 RECONCILED:04/30/2018 60.00 023062 W 04/18/2018 KLOSTERMAN BAKING COMPANY 002020 RECONCILED:04/30/2018 618.16 023016 W 04/06/2018 KRISTA JOYCE 001475 RECONCILED:04/30/2018 64.53 023060 W 04/18/2018 KROGER COMPANY 000353 RECONCILED:04/30/2018 162.15 COLUMBUS CUSTOMER CHARGES 023056 W 04/17/2018 LARRY GATES 004738 RECONCILED:04/30/2018 80.00 023049 W 04/17/2018 LINDA WOOD 002435 RECONCILED:04/30/2018 80.00 023144 W 04/30/2018 LITTLE CAESAR S 005758 90.00 023134 W 04/26/2018 LONDON PARTS COMPANY 000374 613.14 023017 W 04/06/2018 LYKINS OIL COMPANY 001488 RECONCILED:04/30/2018 15,992.80 908745 C 04/05/2018 M-P BOARD OF EDUCATION 902424 341,569.39 908748 C 04/20/2018 M-P BOARD OF EDUCATION 902424 344,522.30 023124 W 04/26/2018 M.A.S.I. 002325 RECONCILED:04/30/2018 139.09 023172 W 04/30/2018 MADISON COUNTY BOARD 003013 10,000.00 OF DEVELOPMENTAL DISABILITIES 023127 W 04/26/2018 MADISON HEALTH 002927 RECONCILED:04/30/2018 25.00 023157 W 04/30/2018 MADISON-CHAMPAIGN ESC 001030 4,802.24 023100 W 04/24/2018 MARCUS LYKINS 006042 RECONCILED:04/30/2018 60.00 023048 W 04/17/2018 MARGARET ERVIN 002335 RECONCILED:04/30/2018 80.00 023043 W 04/17/2018 MARK PASSWATERS 001377 VOID: 04/18/2018 80.00 023007 W 04/06/2018 MARSHALL ELECTRIC 000412 RECONCILED:04/30/2018 1,518.00 023040 W 04/17/2018 MARY SPINKS 000642 RECONCILED:04/30/2018 80.00 023125 W 04/26/2018 MECHANICSBURG SAND & GRAVEL IN 002436 263.40 023076 B 04/23/2018 MELISSA TOPPINGS 002176 RECONCILED:04/30/2018 150.00 023146 W 04/30/2018 MICHAEL ILLINIK 005965 120.00 023041 W 04/17/2018 MICHELLE JEFFERS 000922 RECONCILED:04/30/2018 80.00 023004 B 04/06/2018 MR. & MRS. BRAD PIERCE 002455 RECONCILED:04/30/2018 20.00 023152 W 04/30/2018 MUSIC & ARTS CENTER 000467 96.00 023044 W 04/17/2018 NANCYANNA GOMEZ 001442 RECONCILED:04/30/2018 80.00 023027 W 04/11/2018 NATIONAL FFA ORGANIZATION 000976 RECONCILED:04/30/2018 1,566.00 023070 W 04/23/2018 NATIONAL FFA ORGANIZATION 000976 110.00 023141 W 04/30/2018 NATIONAL FFA ORGANIZATION 000976 156.00 023159 W 04/30/2018 NEWEGG, INC. 001187 831.25 ATTN: ACCOUNTS RECEIVABLE 023087 W 04/24/2018 NORTH UNION HIGH SCHOOL 005032 200.00 023008 W 04/06/2018 OASSA/OMLA 000474 RECONCILED:04/30/2018 175.00 023113 W 04/26/2018 OHIO BUREAU OF WORKERS 000401 2,588.47 COMPENSATION 023133 W 04/26/2018 OHIO CAT 000205 RECONCILED:04/30/2018 2,845.83 023114 W 04/26/2018 OHIO DEPT OF JOB & FAMILY 000483 1,085.42 SERVICES 023153 W 04/30/2018 OHIO EDISON COMPANY 000485 16,593.03 022987 W 04/06/2018 OHIO FFA ASSOCIATION 000983 RECONCILED:04/30/2018 330.00

Date: 05/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: 4 LEADERSHIP CORP. 023009 W 04/06/2018 OHIO SCHOOL BOARDS ASSOCIATION 000497 RECONCILED:04/30/2018 250.00 023173 W 04/30/2018 OHIO STATE UNIVERSITY 004142 60.00 023006 W 04/06/2018 ORKIN, LLC 000333 RECONCILED:04/30/2018 190.00 BRANCH 560 023111 W 04/26/2018 ORKIN, LLC 000333 190.00 BRANCH 560 023015 W 04/06/2018 PATRICK A. HICKMAN 001444 RECONCILED:04/30/2018 1,700.00 023073 W 04/23/2018 PEAP 004050 177.00 023071 W 04/23/2018 PINNACLE GOLF CLUB 001124 3,490.00 023142 W 04/30/2018 PIONEER CAREER AND TECHNOLOGY 002557 30.00 023164 W 04/30/2018 PITNEY BOWES, INC 001875 45.58 023156 W 04/30/2018 PITSTICK, TAMERA 000910 24.00 023115 W 04/26/2018 PLANK ROAD PUBLISHING, INC 000520 RECONCILED:04/30/2018 197.31 023145 W 04/30/2018 RANDY BARKER 005906 120.00 023058 W 04/18/2018 REITER DAIRY OF SPRINGFIELD 000171 RECONCILED:04/30/2018 2,816.59 023165 W 04/30/2018 RICOH USA, INC. 002006 1,254.05 022995 W 04/06/2018 ROBERT COWLES 005736 RECONCILED:04/30/2018 30.00 023081 W 04/24/2018 ROBERT DOMER 001855 RECONCILED:04/30/2018 60.00 023021 W 04/06/2018 RUMPKE WASTE, INC. 002285 RECONCILED:04/30/2018 390.63 023167 W 04/30/2018 RUMPKE WASTE, INC. 002285 1,282.92 023003 B 04/06/2018 SARAH THOMAS 001519 20.00 908746 W 04/05/2018 SCHOOL EMPLOYEES RETIREMENT 488301 RECONCILED:04/30/2018 687.77 908749 W 04/20/2018 SCHOOL EMPLOYEES RETIREMENT 488301 RECONCILED:04/30/2018 687.77 090481 M 04/30/2018 SCHOOL EMPLOYEES RETIREMENT 900573 28,584.00 SYSTEM 023036 W 04/17/2018 SCOTT McCLELLAND 000018 RECONCILED:04/30/2018 80.00 023011 W 04/06/2018 SCOTT SCRIVEN LLP 000872 RECONCILED:04/30/2018 4,461.50 023117 W 04/26/2018 SCOTT SCRIVEN LLP 000872 RECONCILED:04/30/2018 3,900.00 023170 W 04/30/2018 SHANNON CHRISTIAN 002770 50.00 023037 W 04/17/2018 SHELLEY MORRIS 000076 RECONCILED:04/30/2018 80.00 023039 W 04/17/2018 SHELLY VIOLET 000397 RECONCILED:04/30/2018 80.00 023136 W 04/26/2018 SKINNER DIESEL SERVICE 000578 1,610.56 023063 W 04/19/2018 SOUTHWESTERN OH EPC 004678 135,645.02 023064 W 04/19/2018 SOUTHWESTERN OH EPC 004678 11,810.98 023066 W 04/19/2018 SOUTHWESTERN OH EPC 004678 10,969.96 023067 W 04/19/2018 SOUTHWESTERN OH EPC 004678 1,557.02 023068 W 04/19/2018 SOUTHWESTERN OH EPC 004678 600.10 023177 W 04/30/2018 SPAGHETTI WAREHOUSE 002283 460.00 023154 W 04/30/2018 STANTONS SHEET MUSIC 000795 27.25 023072 W 04/23/2018 STARR TROPHY & AWARDS 002961 165.00 023005 W 04/06/2018 STATE SECURITY LLC 000259 RECONCILED:04/30/2018 687.51 022985 W 04/05/2018 STATE TEACHERS RETIREMENT 004926 RECONCILED:04/30/2018 1,590.48 SYSTEM 023057 W 04/20/2018 STATE TEACHERS RETIREMENT 004926 RECONCILED:04/30/2018 1,590.48 SYSTEM 090482 M 04/30/2018 STATE TEACHERS RETIREMENT SYST 900616 74,708.00 022996 W 04/06/2018 STEVE DAVIS 005924 RECONCILED:04/30/2018 60.00 023155 W 04/30/2018 STORMY HIRAM 000895 24.00 023139 W 04/26/2018 SUMEREL TIRE SERVICE 002273 RECONCILED:04/30/2018 1,885.20 023001 B 04/06/2018 SYDNEY GOLDEN 001517 20.00

Date: 05/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: 5 022999 B 04/06/2018 TAMERA BEAUMAN 001514 20.00 023106 W 04/26/2018 THE COLUMBUS DISPATCH/NIE 000124 RECONCILED:04/30/2018 68.00 NEWSPAPERS IN EDUCATION 022991 W 04/06/2018 THE WILLOW RESTAURANT 004496 RECONCILED:04/30/2018 5,500.00 023052 W 04/17/2018 THERESA BROWN 004022 80.00 023175 W 04/30/2018 TIERNEY BROTHERS, INC. 004685 2,592.00 023148 W 04/30/2018 TIM LEHMAN 005984 120.00 023088 W 04/24/2018 TIM PRATT 005138 RECONCILED:04/30/2018 60.00 023045 W 04/17/2018 TINA BEEKMAN 001489 RECONCILED:04/30/2018 80.00 022993 W 04/06/2018 TODD TRAINER 005331 RECONCILED:04/30/2018 60.00 023105 W 04/26/2018 TOLLES CAREER & TECHNICAL 000097 1,309.00 CENTER 023137 W 04/26/2018 TRANSPORTATION ACCESSORIES 000647 RECONCILED:04/30/2018 1,168.98 023019 W 04/06/2018 TREASURER, STATE OF OHIO 002042 RECONCILED:04/30/2018 106.50 023002 B 04/06/2018 TREVOR NULL 001518 20.00 023149 W 04/30/2018 UNIFIRST CORPORATION 000133 416.26 023163 W 04/30/2018 VARITONICS 001510 620.81 023150 W 04/30/2018 VERIZON WIRELESS 000329 40.17 023034 W 04/11/2018 VICTORIA VALLERY 005788 RECONCILED:04/30/2018 80.00 023069 W 04/23/2018 VICTORIA VALLERY 005788 RECONCILED:04/30/2018 80.00 023023 W 04/06/2018 WALMART BUSINESS 004818 RECONCILED:04/30/2018 1,069.27 023162 W 04/30/2018 WESTMUSIC 001507 113.35 023090 W 04/24/2018 WILLIAM J. CHAPMAN 005278 RECONCILED:04/30/2018 60.00 023029 W 04/11/2018 WILSON PRINTING & GRAPHICS 002954 RECONCILED:04/30/2018 1,169.40 023171 W 04/30/2018 WILSON PRINTING & GRAPHICS 002954 632.79 023123 W 04/26/2018 WINDSTREAM COMMUNICATIONS 002152 3,044.85 V VOIDED CHECKS 1 CHECK TOTALS 80.00 R RECONCILED CHECKS 110 CHECK TOTALS 113,108.96 --------------------------------------------------------------------------- W WARRANT CHECKS 185 CHECK TOTALS 337,850.14 M MEMO CHECKS 6 CHECK TOTALS 115,241.54 B REFUND CHECKS 10 CHECK TOTALS 1,140.00 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 686,091.69 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 202 ** TOTAL NET 1,140,243.37 *** TOTAL CHECKS WRITTEN 203 *** GRAND TOTALS 1,140,323.37