-- 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 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-2018 13:04:53.06

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 1 093426 W 07/16/2018 ADVANCED GAS & WELDING 807344 78.00 SOLUTIONS 093427 W 07/16/2018 AFC TRANSPORTATION 812199 7,500.00 GBJ INC. 093428 W 07/16/2018 AIRGAS USA, LLC 809601 15.30 093429 W 07/16/2018 ANDREA C. WALKER 807483 603.54 093430 W 07/16/2018 ANTHONY CARLO 811469 120.00 093431 W 07/16/2018 ANTHONY FRANK 807763 120.00 093432 W 07/16/2018 APPLIED MAINTENANCE 811227 196.47 SUPPLIES AND SOLUTIONS 093433 W 07/16/2018 ARIKA R. TAYLOR 805785 180.00 093434 W 07/16/2018 ARIS COMPANY 812151 195.00 093435 W 07/16/2018 ASCD 804478 269.00 093436 W 07/16/2018 AT & T 015040 572.16 093437 W 07/16/2018 AVVENIRE SOLUTIONS, LLC 811587 3,312.50 093438 W 07/16/2018 BARNES & NOBLE INC. 810421 247.30 093439 W 07/16/2018 BERNARD S. TOTH 805373 120.00 093440 W 07/16/2018 BLICK ART MATERIALS 802923 720.37 093441 W 07/16/2018 BOB ABBOTT 812236 240.00 093442 W 07/16/2018 BRAINPOP LLC 810919 1,795.00 093443 W 07/16/2018 BRENDA WILSON 805275 759.32 093444 W 07/16/2018 CARRIAGE AUTO SUPPLY 809055 128.04 XPAG INC. 093445 W 07/16/2018 CDC-MARS ELECTRIC CO. 013058 1,579.77 093446 W 07/16/2018 CHARBEL ZAKHARIA 811155 180.00 093447 W 07/16/2018 CHASE CARD SERVICES 807107 824.63 CARDMEMBER SERVICE 093448 W 07/16/2018 CHESTER MASON 811906 180.00 093449 W 07/16/2018 CHRISTINE CREVISTON 809551 180.00 093450 W 07/16/2018 CINTAS 806112 73.46 093451 W 07/16/2018 CITY OF CLEVELAND 004095 491.57 DIVISION OF WATER 093452 W 07/16/2018 COREY RUSSELL 811708 180.00 093453 W 07/16/2018 CURTIS JACKSON II 811636 180.00 093454 W 07/16/2018 CUYAHOGA COUNTY TREASURER 007065 15,354.04 093455 W 07/16/2018 DALE SKUFCA 810542 240.00 093456 W 07/16/2018 DAMON LORETZ, SR. 811637 180.00 093457 W 07/16/2018 DANA STEARNS 811244 180.00 093458 W 07/16/2018 DAVE S SUPERMARKET 810475 142.15 093459 W 07/16/2018 DAVID CAPRETTA 812054 180.00 093460 W 07/16/2018 DAVID FRANK 812243 120.00 093461 W 07/16/2018 DEBORA ARMBRUSTER 811555 807.00 093462 W 07/16/2018 DEBORAH CEGELKA 003128 180.00 093463 W 07/16/2018 DOMINICK KAPLE 811845 180.00 093464 W 07/16/2018 DON SCHILK 812239 240.00 093465 W 07/16/2018 DR. MARK WOODBY 802686 180.00 093466 W 07/16/2018 DR. VERONICA MOTLEY 810002 630.00 093467 W 07/16/2018 DUNN HARDWARE 004150 610.71 093468 W 07/16/2018 EDUCATION ALTERNATIVES 807150 840.00 093469 W 07/16/2018 ESCCC 005064 108,018.00 093470 W 07/16/2018 FAMOUS ENTERPRISES 006018 6,592.02 093471 W 07/16/2018 FEDEX 181227 210.40

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 2 093472 W 07/16/2018 FRONTLINE TECHNOLOGY GROUP 808787 4,896.28 093473 W 07/16/2018 FUN AND FUNCTION 811574 5,064.78 093474 W 07/16/2018 G & G FITNESS EQUIPMENT INC. 811619 84,300.44 093475 W 07/16/2018 GEAUGA COUNTY EDUCATIONAL 808582 870.00 SERVICE CENTER 093476 W 07/16/2018 GRAINGER 806128 15.66 093477 W 07/16/2018 GREGORY KLEIN 812246 120.00 093478 W 07/16/2018 GUARDIAN RECORD SYSTEMS 007225 203.28 INTERSTATE AGENCY INC. 093479 W 07/16/2018 HARRY BELCHER 812241 240.00 093480 W 07/16/2018 HOME DEPOT CREDIT SERVICES 805990 375.06 093481 W 07/16/2018 I3-EZPAY, LLC 811723 48.15 093482 W 07/16/2018 INDEPENDENCE BUSINESS SUPPLY 009038 653.85 093483 W 07/16/2018 JASON BAXTER 811489 180.00 093484 W 07/16/2018 JENNIFER MOLES 811245 484.42 093485 W 07/16/2018 JEROME JACKSON 812053 180.00 093486 W 07/16/2018 JOHN CARLO 812237 240.00 093487 W 07/16/2018 JOHN WEBER 812248 120.00 093488 W 07/16/2018 JOHNSTONE SUPPLY 810650 77.09 093489 W 07/16/2018 JOSEPH ALESSANDRO 090115 180.00 093490 W 07/16/2018 JOSEPH KOMPERDA 001110 180.00 093491 W 07/16/2018 JOSTENS 010030 929.09 093492 W 07/16/2018 KAREN VALENZA 013133 180.00 093493 W 07/16/2018 KARL WILLIAMSON 811418 180.00 093494 W 07/16/2018 KELLY MURPHY 804308 180.00 093495 W 07/16/2018 KEVIN WAFFEN 812240 240.00 093496 W 07/16/2018 KONE INC. 810290 450.00 6082 093497 W 07/16/2018 LAKETEC COMMUNICATIONS, INC. 811343 13,680.00 093498 W 07/16/2018 LARRAINE FULLER 807989 180.00 093499 W 07/16/2018 LEANNE HEITMAN 500130 180.00 093500 W 07/16/2018 LEE FULLER 808190 180.00 093501 W 07/16/2018 LEONARD HOHENFELD 811680 240.00 093502 W 07/16/2018 LINDA N. REID 811041 750.00 093503 W 07/16/2018 MALEEKA BUSSEY 806138 180.00 093504 W 07/16/2018 MARTIN JANCAR 809308 120.00 093505 W 07/16/2018 MATTHEW FRANTZ 812238 240.00 093506 W 07/16/2018 MAYFIELD CITY SCHOOL DISTRICT 013105 5,520.00 093507 W 07/16/2018 MEDICAL MUTUAL SERVICES 805082 443.50 FLEXSAVE 093508 W 07/16/2018 MELISSA THOMPSON 811268 180.00 093509 W 07/16/2018 MFS SUPPLY LLC 812211 3,041.50 093510 W 07/16/2018 MICHAEL MURPHY 013281 180.00 093511 W 07/16/2018 MICHAEL PATRIZI 805042 180.00 093512 W 07/16/2018 N E O R S D 018090 1,868.88 093513 W 07/16/2018 NCS PEARSON, INC. 802902 9,213.34 093514 W 07/16/2018 OHIO SCHOOLS COUNCIL 007012 3,998.00 093515 W 07/16/2018 PETER PALAZZO 016026 240.00 093516 W 07/16/2018 PODS ENTERPRISES, INC. 811707 338.00 093517 W 07/16/2018 PURCHASE POWER 806634 3,147.75 093518 W 07/16/2018 QUILL CORPORATION 017025 263.99 093519 W 07/16/2018 RW QUALITY TRANSPORTATION 809681 5,105.00

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 3 RUFUS WEBB 093520 W 07/16/2018 RACHEL WIXEY AND ASSOC., LLC 812048 647.68 093521 W 07/16/2018 RALPHEAL ANDERSON 812242 120.00 093522 W 07/16/2018 RETTIG MUSIC, INC. 812056 325.00 093523 W 07/16/2018 ROBERT ATWOOD 809188 180.00 093524 W 07/16/2018 RON JOHNSON 808861 180.00 093525 W 07/16/2018 RONALD STEWART AND ASSOC. LLC 810216 2,600.00 RONALD STEWART 093526 W 07/16/2018 RYAN DUGAN 811903 180.00 093527 W 07/16/2018 RYAN PLANTS 811467 240.00 093528 W 07/16/2018 SCHOOL SPEC./CLASSROOM DIRECT 810095 311.98 093529 W 07/16/2018 SCHOOL SPECIALTY 003149 113.73 093530 W 07/16/2018 SCHOOL SPECIALTY INC. 810584 391.13 093531 W 07/16/2018 SCOTT OBRIEN 812247 120.00 093532 W 07/16/2018 SELECT SECURITY 812232 1,690.89 093533 W 07/16/2018 SHEAKLEY UNISERVICE, INC. 807426 3,412.50 093534 W 07/16/2018 SHRED-IT USA 812041 51.98 093535 W 07/16/2018 SIGNATURE OFFICE WORKS 019121 534.05 GARY B. KRYSZAN 093536 W 07/16/2018 SMARTSOLUTION TECHNOLOGIES LP 810217 5,940.00 093537 W 07/16/2018 SOUTH EUCLID HARDWARE 019235 733.83 093538 W 07/16/2018 SPEED EXTERMINATING CO. 019275 320.00 093539 W 07/16/2018 ST. VINCENT CHARITY OCC. MED. 803037 6,342.00 093540 W 07/16/2018 THOMAS KASELONIS 812245 120.00 093541 W 07/16/2018 TIME WARNER CABLE 810123 3,700.37 093542 W 07/16/2018 TKE CORP 802278 2,997.42 093543 W 07/16/2018 TODD ASSOCIATES,INC 020065 179,045.00 093544 W 07/16/2018 VASCO SPORTS CONTRACTORS 812196 103,427.00 VASCO ASPHALT COMPANY 093545 W 07/16/2018 VECTOR SOLUTIONS 812234 2,750.00 SCENARIO LEARNING LLC 093546 W 07/16/2018 VERITIV OPERATING COMPANY 024014 9,296.40 093547 W 07/16/2018 VOYA INSTITUTIONAL TRUST 810585 107,980.36 093548 W 07/16/2018 WILLIAM MILLER 812046 180.00 093549 W 07/16/2018 WOODHILL SUPPLY INC 023140 351.16 093550 W 07/31/2018 ACADEMIC THERAPY PUBLICATIONS 001049 154.00 093551 W 07/31/2018 ALCO CHEM,INC 019391 9,902.28 093552 W 07/31/2018 ANDREA BOGGAN 811948 250.00 093553 W 07/31/2018 APPLE, INC. 809194 46,050.85 093554 W 07/31/2018 ARTORIA AMBERS 811081 1,204.50 093555 W 07/31/2018 AT & T 015040 2,085.01 093556 W 07/31/2018 BEHAVIOR MANAGEMENT ASSOC. INC 804930 950.00 093557 W 07/31/2018 BLACKWELDER MGMT SOLUTIONS LLC 812205 620.00 NANCY L. BLACKWELDER 093558 W 07/31/2018 BLICK ART MATERIALS 802923 160.89 093559 W 07/31/2018 BRAD BUTLER & ASSOCIATES 807213 1,580.00 BRADFORD L. BUTLER 093560 W 07/31/2018 BUCKEYE EDUCATIONAL SYSTEMS 811599 6,000.00 093561 W 07/31/2018 BURGESS & NIPLE 806453 9,680.00 093562 W 07/31/2018 BURNING RIVER LIFTS & ELEVATOR 809359 225.00 ACCESSIBILITY SOLUTIONS, LLC 093563 W 07/31/2018 CARRIAGE AUTO SUPPLY 809055 1,913.03

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 4 XPAG INC. 093564 W 07/31/2018 CDC-MARS ELECTRIC CO. 013058 808.24 093565 W 07/31/2018 CEILING PRO OF OHIO 805169 5,815.00 093566 W 07/31/2018 CEMAC CONSTRUCTION CORP 811624 500.00 AMIGOS CONSTRUCTION CORP. 093567 W 07/31/2018 CENERGISTIC, INC. 811335 10,200.00 DEPARTMENT 41160 093568 W 07/31/2018 CERNI MOTORS 012050 6,322.89 LAKE TRUCK SALES 093569 W 07/31/2018 CINTAS 806112 592.17 093570 W 07/31/2018 CITY OF CLEVELAND 004095 2,873.96 DIVISION OF WATER 093571 W 07/31/2018 CLEVELAND JEWISH NEWS 806588 595.00 093572 W 07/31/2018 CLEVELAND SIGHT CENTER 812120 500.00 CLEVE SOCIETY FOR THE BLIND 093573 W 07/31/2018 DIANE JAMIESON 806817 7.36 093574 W 07/31/2018 DOMINION ENERGY OHIO 005035 1,095.69 093575 W 07/31/2018 DUNN HARDWARE 004150 70.80 093576 W 07/31/2018 EDUCATION LOGISTICS,INC 005068 2,961.00 093577 W 07/31/2018 ENERGYCAP, INC 811417 2,593.00 093578 W 07/31/2018 EQUIPARTS CORP. 812230 58.66 093579 W 07/31/2018 FAMOUS ENTERPRISES 006018 1,170.85 093580 W 07/31/2018 FRONTLINE TECHNOLOGY GROUP 808787 1,537.78 093581 W 07/31/2018 GAYLE L.TAKACS 811496 2,480.00 093582 W 07/31/2018 GENE PTACEK & SON FIRE EQUIP. 806031 1,059.70 093583 W 07/31/2018 GENERAL GLASS & SCREEN, INC. 007088 7,550.00 093584 W 07/31/2018 GLENN D. HAYASHI 812180 537.00 093585 W 07/31/2018 GOODYEAR TIRE & RUBBER COMPANY 811919 2,326.90 093586 W 07/31/2018 GRAINGER 806128 96.51 093587 W 07/31/2018 HERITAGE COOPERATIVE 812162 437.25 093588 W 07/31/2018 HERMAN TEXTILE COMPANY, INC. 811249 372.00 JOEL HERMAN 093589 W 07/31/2018 HOMAN OIL 008164 30.00 093590 W 07/31/2018 HONEYWELL INT L SOLUTIONS 008165 17,649.16 093591 W 07/31/2018 ILLUMINATING COMPANY 009025 38,809.13 093592 W 07/31/2018 INTERSTATE BILLING SERV., INC. 811148 736.08 093593 W 07/31/2018 JOHNSON CONTROLS FIRE PROTECT 812233 1,025.88 093594 W 07/31/2018 KACIE ABATE 810831 797.10 093595 W 07/31/2018 KARL WILLIAMSON 811418 128.20 093596 W 07/31/2018 LATOYA ROSS 811593 500.00 093597 W 07/31/2018 LYNDHURST LUMBER 012170 761.77 093598 W 07/31/2018 MARKER BOARD GUY 811442 1,080.00 GEAUGA INDUSTRIAL TOOL, INC. 093599 W 07/31/2018 MARSHALL EQUIPMENT CO., INC 013065 186.66 093600 W 07/31/2018 MEDICAL MUTUAL SERVICES 805082 443.50 FLEXSAVE 093601 W 07/31/2018 MELISSA THOMPSON 811268 212.91 093602 W 07/31/2018 MT BUSINESS TECHNOLOGIES, INC. 809277 433.24 093603 W 07/31/2018 MUSEUM OF CONTEMPORARY ART CLE 812256 2,250.00 093604 W 07/31/2018 N E O R S D 018090 3,292.68 093605 W 07/31/2018 NATIONAL ASSOC FOR PUPIL TRANS 809715 100.00 NAPT

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 5 093606 W 07/31/2018 NAVIANCE, INC. 811594 10,436.45 093607 W 07/31/2018 NORTHERN OHIO LUMBER & TIMBER 811444 1,017.00 093608 W 07/31/2018 OHIO ASSOCIATION FOR PUPIL 809714 35.00 TRANSPORTATION 093609 W 07/31/2018 OHIO DEPT. OF JOB & FAMILY 015045 983.33 SERVICES 093610 W 07/31/2018 P E P 804562 2,574.00 POSITIVE EDUCATION PROGRAM 093611 W 07/31/2018 PITNEY BOWES 804286 1,302.00 GLOBAL FINANCIAL SERVICES LLC 093612 W 07/31/2018 PODS ENTERPRISES, INC. 811707 479.97 093613 W 07/31/2018 POLLACK STUDIO 806518 88.00 JOSEPH L. POLLACK 093614 W 07/31/2018 PUMPA REFINISHING & REMODELING 811528 18,650.00 DANA PUMPA 093615 W 07/31/2018 PURCHASE POWER 806634 754.48 093616 W 07/31/2018 RADER ENVIRONMENTAL SERVICES 812174 5,200.00 093617 W 07/31/2018 REPUBLIC SERVICES #224 811617 2,992.37 093618 W 07/31/2018 RICHMOND HTS. LOCAL SCHOOLS 018088 1,104.00 093619 W 07/31/2018 RIPPLE EFFECTS, INC. 812020 1,846.00 093620 W 07/31/2018 ROBERT ATWOOD 809188 109.79 093621 W 07/31/2018 ROCCO AND ASSOCIATES 810110 30,700.00 CONSTRUCTION, INC. 093622 W 07/31/2018 RON JOHNSON 808861 1,586.00 093623 W 07/31/2018 RW QUALITY TRANSPORTATION 809681 3,485.00 RUFUS WEBB 093624 W 07/31/2018 SERVICE-TECH CORPORATION 001007 990.00 093625 W 07/31/2018 SHIFFLER EQUIPMENT SALES INC. 802785 55.46 DEPT. 781437 093626 W 07/31/2018 SIGNATURE OFFICE WORKS 019121 1,218.41 GARY B. KRYSZAN 093627 W 07/31/2018 SITEONE LANDSCAPE SUPPLY, LLC 811716 38.38 093628 W 07/31/2018 SRC SOLUTIONS, INC. 812007 8,108.00 093629 W 07/31/2018 STAPLES ADVANTAGE 019315 57.54 DEPT. DET 093630 W 07/31/2018 STATE INDUSTRIAL PRODUCTS 080554 17,585.55 093631 W 07/31/2018 SUBURBAN SCHOOL TRANSPORT CO. 810495 19,588.00 093632 W 07/31/2018 SUPPLYWORKS 008170 495.02 093633 W 07/31/2018 T & I CARPET, INC. 811266 26,201.00 093634 W 07/31/2018 THE RILEY LAW FIRM, LLC 811130 1,095.00 093635 W 07/31/2018 TIMOTHY MCCOMBS 811801 250.00 093636 W 07/31/2018 TOSHIBA BUSINESS SOLUTIONS 810266 479.75 093637 W 07/31/2018 TOSHIBA FINANCIAL SERVICES 811428 1,924.11 093638 W 07/31/2018 TREASURER STATE OF OHIO 809468 357.50 DIVISION OF INDUST. COMPLIANCE 093639 W 07/31/2018 TREASURER, STATE OF OHIO 015054 1,216.00 OFFICE 740-845-2613 093640 W 07/31/2018 TURNITIN, LLC 811616 4,842.66 DEPT 34258 093641 W 07/31/2018 VANAIR MANUFACTURING CO. INC. 811332 206.15 093642 W 07/31/2018 VERIZON WIRELESS 003111 294.92 093643 W 07/31/2018 WAGE WORKS 811750 157.01

Date: 08/03/2018 South Euclid Lyndhurst Schools Page: 6 920025 C 07/13/2018 SE-L PAYROLL 990000 24,535.72 DED 554 920027 C 07/13/2018 SE-L PAYROLL 990000 1,249,398.34 DED 554 920028 M 07/13/2018 SERS 990040 3,642.27 920029 M 07/13/2018 STRS OHIO 990041 16,010.22 920030 T 07/11/2018 SE-L ADMIN. BLDG. 990010 288,500.00 920031 M 07/18/2018 SE-L ADMIN. BLDG. 990010 1,878.16 920032 C 07/27/2018 SE-L PAYROLL 990000 1,241,631.29 DED 554 920033 M 07/27/2018 SERS 990040 3,642.27 920034 M 07/27/2018 STRS OHIO 990041 16,010.18 920035 M 07/31/2018 VISION SERVICE PLAN (VSP) 990075 2,714.07 920036 M 07/31/2018 ORANGE CITY SCHOOL DISTRICT 990076 599,719.14 MEDICAL-DENAL-LIFE ACH 920037 M 07/27/2018 MEDICARE TAX 990042 35,256.08 920038 M 07/27/2018 SE-L ADMIN. BLDG. 990010 284,847.96 920039 M 07/27/2018 SERS 990040 137,950.00 920040 M 07/27/2018 STRS OHIO 990041 298,576.00 920041 M 07/31/2018 VISION SERVICE PLAN (VSP) 990075 5,625.79 920042 M 07/31/2018 JP MORGAN CHASE BANK 990060 264.94 Acct:629750225 920043 M 07/31/2018 ORANGE CITY SCHOOL DISTRICT 990076 0.00 MEDICAL-DENAL-LIFE ACH V VOIDED CHECKS 0 CHECK TOTALS 0.00 R RECONCILED CHECKS 0 CHECK TOTALS 0.00 --------------------------------------------------------------------------- W WARRANT CHECKS 218 CHECK TOTALS 1,110,543.77 M MEMO CHECKS 14 CHECK TOTALS 1,406,137.08 B REFUND CHECKS 0 CHECK TOTALS 0.00 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 1 CHECK TOTALS 288,500.00 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 3 CHECK TOTALS 2,515,565.35 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 236 ** TOTAL NET 5,320,746.20 *** TOTAL CHECKS WRITTEN 236 *** GRAND TOTALS 5,320,746.20