Exhibit “A”
GARFIELD HEIGHTS CITY SCHOOLS
FINANCIALS
JULY 2011
RECONCILIATION
July-11
Key Bank (checking) $3,748.99 PNC Bank (checking $123,058.71 Investments PNC Bank (deposits) 468,286.72 10,244,806.43 PNC JPMorgan Chase (payroll) 9,153.51 10693.24 PNC ESCROW Investments 15,292,087.66 9,685.39 Star Total Bank Depositories $15,896,335.59 91,819.13 First Merit 2,510,076.92 Charter One Outstanding Checks (81,963.24) 1,325,006.55 Baird 1,000,000.00 Independence Bank 100,000.00 Blaugrund Scholarship Start up Cash-School Store 50.00 15,292,087.66 Start up Cash-HS Library 50.00 Start up Cash-Athletics 1,050.00 Returned NSF checks $0.00
Transfer from Star to Key Unrecorded difference - Total Adjustments 1,150.00
Total Bank Balance 15,815,522.35
Total Fund Balance $15,815,522.35
Difference 0.00
Allen D. Sluka Treasurer's Signature
STATEMENTS OF REVENUE EXPENDITURES FUND BALANCE AND UNENCUMBERED BALANCES BY FUND
Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 1 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
GENERAL (001)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,795,306.55 $ 2,795,306.55
Revenue:
TAXES $ 3,399,247.82 $ 3,399,247.82 TUITION $ 600.00 $ 600.00 TRANSPORTATION FEES EARNINGS ON INVESTMENTS $ 2,980.85 $ 2,980.85 FOOD SERVICES EXTRA CURRIC (STUDENT) ACTIVIT MISC. RECEIPTS - LOCAL SOURCES $ 4,335.06 $ 4,335.06 OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID UNRESTRICTED GRANTS-IN-AID $ 1,411,433.95 $ 1,411,433.95 RESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 4,818,597.68 $ 4,818,597.68
Expenditures:
PERSONNEL: SALARIES $ 2,228,432.78 $ 2,228,432.78 $ 2,228,432.78- FRINGE BENEFITS $ 520,859.87 $ 147,619.73 $ 520,859.87 $ 152,804.45 $ 526,044.59------TOTAL PERSONNEL: $ 2,749,292.65 $ 147,619.73 $ 2,749,292.65 $ 152,804.45 $ 2,754,477.37-
PURCHASED SERVICES $ 427,862.11 $ 1,210,733.64 $ 427,862.11 $ 651,598.13 $ 131,273.40 SUPPLIES AND MATERIALS $ 27,198.49 $ 834,993.00 $ 27,198.49 $ 227,193.53 $ 580,600.98 CAPITAL OUTLAY $ 76,000.00 $ 74,065.00 $ 1,935.00 CAPITAL OUTLAY - REPLACEMENT $ 63,535.98 $ 2,719.98 $ 60,816.00 MISCELLANEOUS OBJECTS $ 35,847.66 $ 1,017,599.75 $ 35,847.66 $ 25,725.00 $ 956,027.09 OTHER USES OF FUNDS ------Total Expenditures: $ 3,240,200.91 $ 3,350,482.10 $ 3,240,200.91 $ 1,134,106.09 $ 1,023,824.90-
Increase (Decrease) for Period $ 1,578,396.77 $ 1,578,396.77
Fund Balance, End of Period $ 4,373,703.32 $ 4,373,703.32 ======
Current Encumbrances $ 1,134,106.09 $ 1,134,106.09 Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 2 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
BOND RETIREMENT (002)( cont’d)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------
Unencumbered Cash Balance $ 3,239,597.23 $ 3,239,597.23 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
BOND RETIREMENT (002)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 850,078.95 $ 850,078.95
Revenue:
TAXES $ 817,489.89 $ 817,489.89 OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID TRANSFERS-IN ------Total Revenues: $ 817,489.89 $ 817,489.89
Expenditures:
PURCHASED SERVICES MISCELLANEOUS OBJECTS $ 697.63 $ 697.63 $ 697.63- OTHER USES OF FUNDS ------Total Expenditures: $ 697.63 $ 697.63 $ 697.63-
Increase (Decrease) for Period $ 816,792.26 $ 816,792.26
Fund Balance, End of Period $ 1,666,871.21 $ 1,666,871.21 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 1,666,871.21 $ 1,666,871.21 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
PERMANENT IMPROVEMENT (003)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,487,391.98 $ 2,487,391.98
Revenue:
TAXES $ 34,750.38 $ 34,750.38 MISC. RECEIPTS - LOCAL SOURCES OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues: $ 34,750.38 $ 34,750.38
Expenditures:
PURCHASED SERVICES $ 8,241.97 $ 17,700.22 $ 9,458.25- CAPITAL OUTLAY $ 7,350.00 $ 7,350.00 CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS $ 126.08 $ 126.08 $ 126.08------Total Expenditures: $ 126.08 $ 15,591.97 $ 126.08 $ 25,050.22 $ 9,584.33-
Increase (Decrease) for Period $ 34,624.30 $ 34,624.30
Fund Balance, End of Period $ 2,522,016.28 $ 2,522,016.28 ======
Current Encumbrances $ 25,050.22 $ 25,050.22
Unencumbered Cash Balance $ 2,496,966.06 $ 2,496,966.06 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 5 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
BUILDING (004)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 300,124.17 $ 300,124.17
Revenue:
EARNINGS ON INVESTMENTS MISC. RECEIPTS - LOCAL SOURCES OTHER RECEIPTS - LOCAL SOURCES ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PURCHASED SERVICES $ 101,088.59 $ 126,088.59 $ 25,000.00- SUPPLIES AND MATERIALS CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 101,088.59 $ 126,088.59 $ 25,000.00-
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 300,124.17 $ 300,124.17 ======
Current Encumbrances $ 126,088.59 $ 126,088.59
Unencumbered Cash Balance $ 174,035.58 $ 174,035.58 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 6 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
FOOD SERVICE (006)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 735,557.88 $ 735,557.88
Revenue:
EARNINGS ON INVESTMENTS FOOD SERVICES $ 103.80 $ 103.80 MISC. RECEIPTS - LOCAL SOURCES $ 40.87 $ 40.87 RESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID $ 135,846.94 $ 135,846.94 TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 135,991.61 $ 135,991.61
Expenditures:
PERSONNEL: SALARIES $ 45,721.56 $ 45,721.56 $ 45,721.56- FRINGE BENEFITS $ 11,201.94 $ 3,485.71 $ 11,201.94 $ 3,485.71 $ 11,201.94------TOTAL PERSONNEL: $ 56,923.50 $ 3,485.71 $ 56,923.50 $ 3,485.71 $ 56,923.50-
PURCHASED SERVICES $ 51.62 $ 8,813.12 $ 51.62 $ 8,761.50 SUPPLIES AND MATERIALS $ 5,394.47 $ 5,394.47 CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 56,975.12 $ 17,693.30 $ 56,975.12 $ 17,641.68 $ 56,923.50-
Increase (Decrease) for Period $ 79,016.49 $ 79,016.49
Fund Balance, End of Period $ 814,574.37 $ 814,574.37 ======
Current Encumbrances $ 17,641.68 $ 17,641.68
Unencumbered Cash Balance $ 796,932.69 $ 796,932.69 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 7 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
SPECIAL TRUST (007)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 21,027.84 $ 21,027.84
Revenue:
EARNINGS ON INVESTMENTS EXTRA CURRIC (STUDENT) ACTIVIT MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
MISCELLANEOUS OBJECTS $ 3,330.00 $ 11,480.00 $ 3,330.00 $ 8,150.00 ------Total Expenditures: $ 3,330.00 $ 11,480.00 $ 3,330.00 $ 8,150.00
Increase (Decrease) for Period $ 3,330.00- $ 3,330.00-
Fund Balance, End of Period $ 17,697.84 $ 17,697.84 ======
Current Encumbrances $ 8,150.00 $ 8,150.00
Unencumbered Cash Balance $ 9,547.84 $ 9,547.84 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 8 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
ENDOWMENT (008)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 102,415.12 $ 102,415.12
Revenue:
EARNINGS ON INVESTMENTS MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
MISCELLANEOUS OBJECTS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 102,415.12 $ 102,415.12 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 102,415.12 $ 102,415.12 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 9 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
UNIFORM SCHOOL SUPPLIES (009)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 91.18 $ 91.18
Revenue:
CLASSROOM MATERIALS AND FEES $ 624.35 $ 624.35 MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 624.35 $ 624.35
Expenditures:
SUPPLIES AND MATERIALS $ 91.18 $ 11,759.01 $ 91.18 $ 75,329.27 $ 63,661.44- OTHER USES OF FUNDS ------Total Expenditures: $ 91.18 $ 11,759.01 $ 91.18 $ 75,329.27 $ 63,661.44-
Increase (Decrease) for Period $ 533.17 $ 533.17
Fund Balance, End of Period $ 624.35 $ 624.35 ======
Current Encumbrances $ 75,329.27 $ 75,329.27
Unencumbered Cash Balance $ 74,704.92- $ 74,704.92- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 10 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
CLASSROOM FACILITIES (010)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 5,755,037.79 $ 5,755,037.79
Revenue:
EARNINGS ON INVESTMENTS MISC. RECEIPTS - LOCAL SOURCES OTHER RECEIPTS - LOCAL SOURCES REVENUE FOR/ON BEHALF SCL DIST TRANSFERS-IN ------Total Revenues:
Expenditures:
PURCHASED SERVICES $ 56,575.09 $ 1,131,476.07 $ 56,575.09 $ 1,081,557.70 $ 6,656.72- CAPITAL OUTLAY $ 427,692.26 $ 4,902,127.65 $ 427,692.26 $ 4,504,080.39 $ 29,645.00------Total Expenditures: $ 484,267.35 $ 6,033,603.72 $ 484,267.35 $ 5,585,638.09 $ 36,301.72-
Increase (Decrease) for Period $ 484,267.35- $ 484,267.35-
Fund Balance, End of Period $ 5,270,770.44 $ 5,270,770.44 ======
Current Encumbrances $ 5,585,638.09 $ 5,585,638.09
Unencumbered Cash Balance $ 314,867.65- $ 314,867.65- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 12 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
ROTARY-INTERNAL SERVICES (014)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 62,607.36 $ 62,607.36
Revenue:
TRANSPORTATION FEES EXTRA CURRIC (STUDENT) ACTIVIT MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 11,667.30 $ 11,667.30 SUPPLIES AND MATERIALS CAPITAL OUTLAY $ 6,000.00 $ 6,000.00 MISCELLANEOUS OBJECTS $ 1,435.00 $ 1,435.00 $ 1,435.00- OTHER USES OF FUNDS ------Total Expenditures: $ 1,435.00 $ 17,667.30 $ 1,435.00 $ 17,667.30 $ 1,435.00-
Increase (Decrease) for Period $ 1,435.00- $ 1,435.00-
Fund Balance, End of Period $ 61,172.36 $ 61,172.36 ======
Current Encumbrances $ 17,667.30 $ 17,667.30
Unencumbered Cash Balance $ 43,505.06 $ 43,505.06 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 13 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
PUBLIC SCHOOL SUPPORT (018)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 86,894.69 $ 86,894.69
Revenue:
EARNINGS ON INVESTMENTS FOOD SERVICES EXTRA CURRIC (STUDENT) ACTIVIT $ 37.40 $ 37.40 MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 37.40 $ 37.40
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
SUPPLIES AND MATERIALS MISCELLANEOUS OBJECTS $ 270.00 $ 4,907.44 $ 270.00 $ 6,336.23 $ 1,698.79------Total Expenditures: $ 270.00 $ 4,907.44 $ 270.00 $ 6,336.23 $ 1,698.79-
Increase (Decrease) for Period $ 232.60- $ 232.60-
Fund Balance, End of Period $ 86,662.09 $ 86,662.09 ======
Current Encumbrances $ 6,336.23 $ 6,336.23
Unencumbered Cash Balance $ 80,325.86 $ 80,325.86 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 14 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
OTHER GRANT (019)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 12,875.79 $ 12,875.79
Revenue:
MISC. RECEIPTS - LOCAL SOURCES $ 316.40 $ 316.40 RESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 316.40 $ 316.40
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS $ 1,523.71 $ 1,523.71 CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 1,523.71 $ 1,523.71
Increase (Decrease) for Period $ 316.40 $ 316.40
Fund Balance, End of Period $ 13,192.19 $ 13,192.19 ======
Current Encumbrances $ 1,523.71 $ 1,523.71
Unencumbered Cash Balance $ 11,668.48 $ 11,668.48 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 15 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
EMPLOYEE BENEFITS SELF INS. (024)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 484,560.90 $ 484,560.90
Revenue:
MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
MISCELLANEOUS OBJECTS $ 5,070.07 $ 244.62 $ 5,070.07 $ 1,488,252.11 $ 1,493,077.56------Total Expenditures: $ 5,070.07 $ 244.62 $ 5,070.07 $ 1,488,252.11 $ 1,493,077.56-
Increase (Decrease) for Period $ 5,070.07- $ 5,070.07-
Fund Balance, End of Period $ 479,490.83 $ 479,490.83 ======
Current Encumbrances $ 1,488,252.11 $ 1,488,252.11
Unencumbered Cash Balance $ 1,008,761.28- $ 1,008,761.28- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 17 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
CLASSROOM FACILITIES MAINT. (034)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 29,788.18 $ 29,788.18
Revenue:
TAXES $ 49,779.86 $ 49,779.86 UNRESTRICTED GRANTS-IN-AID ------Total Revenues: $ 49,779.86 $ 49,779.86
Expenditures:
PURCHASED SERVICES $ 16,830.23 $ 3,630.23 $ 16,830.23 $ 145,200.00 $ 158,400.00- SUPPLIES AND MATERIALS CAPITAL OUTLAY MISCELLANEOUS OBJECTS ------Total Expenditures: $ 16,830.23 $ 3,630.23 $ 16,830.23 $ 145,200.00 $ 158,400.00-
Increase (Decrease) for Period $ 32,949.63 $ 32,949.63
Fund Balance, End of Period $ 62,737.81 $ 62,737.81 ======
Current Encumbrances $ 145,200.00 $ 145,200.00
Unencumbered Cash Balance $ 82,462.19- $ 82,462.19- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 18 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
STUDENT MANAGED ACTIVITY (200)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 37,097.39 $ 37,097.39
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
MISCELLANEOUS OBJECTS $ 72.00 $ 1,997.48 $ 72.00 $ 2,475.48 $ 550.00------Total Expenditures: $ 72.00 $ 1,997.48 $ 72.00 $ 2,475.48 $ 550.00-
Increase (Decrease) for Period $ 72.00- $ 72.00-
Fund Balance, End of Period $ 37,025.39 $ 37,025.39 ======
Current Encumbrances $ 2,475.48 $ 2,475.48
Unencumbered Cash Balance $ 34,549.91 $ 34,549.91 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 19 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
DISTRICT MANAGED ACTIVITY (300)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 47,083.53 $ 47,083.53
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 150.00 $ 150.00 MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 150.00 $ 150.00
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS $ 100.37 $ 100.37 ------TOTAL PERSONNEL: $ 0.00 $ 100.37 $ 0.00 $ 100.37 $ 0.00
PURCHASED SERVICES $ 90.00 $ 90.00 $ 90.00 SUPPLIES AND MATERIALS $ 75.00 $ 3,887.51 $ 75.00 $ 8,141.38 $ 4,328.87- CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS $ 700.00 $ 700.00 OTHER USES OF FUNDS ------Total Expenditures: $ 165.00 $ 4,777.88 $ 165.00 $ 8,941.75 $ 4,328.87-
Increase (Decrease) for Period $ 15.00- $ 15.00-
Fund Balance, End of Period $ 47,068.53 $ 47,068.53 ======
Current Encumbrances $ 8,941.75 $ 8,941.75
Unencumbered Cash Balance $ 38,126.78 $ 38,126.78 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
DMSA-MUSIC EXPRESS-HS (300 910E)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 9,071.16 $ 9,071.16
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 150.00 $ 150.00 MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 150.00 $ 150.00
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS $ 20.79 $ 20.79 ------TOTAL PERSONNEL: $ 0.00 $ 20.79 $ 0.00 $ 20.79 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS $ 127.51 $ 2,627.51 $ 2,500.00- MISCELLANEOUS OBJECTS ------Total Expenditures: $ 148.30 $ 2,648.30 $ 2,500.00-
Increase (Decrease) for Period $ 150.00 $ 150.00
Fund Balance, End of Period $ 9,221.16 $ 9,221.16 ======
Current Encumbrances $ 2,648.30 $ 2,648.30
Unencumbered Cash Balance $ 6,572.86 $ 6,572.86 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
DMSA-ATHLETICS (300 926A)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 974.65 $ 974.65
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS $ 79.58 $ 79.58 ------TOTAL PERSONNEL: $ 0.00 $ 79.58 $ 0.00 $ 79.58 $ 0.00
PURCHASED SERVICES $ 90.00 $ 90.00 $ 90.00 SUPPLIES AND MATERIALS CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 90.00 $ 169.58 $ 90.00 $ 79.58
Increase (Decrease) for Period $ 90.00- $ 90.00-
Fund Balance, End of Period $ 884.65 $ 884.65 ======
Current Encumbrances $ 79.58 $ 79.58
Unencumbered Cash Balance $ 805.07 $ 805.07 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 20 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
AUXILIARY SERVICES (401)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 90,239.87 $ 90,239.87
Revenue:
EARNINGS ON INVESTMENTS RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 13,551.53 $ 13,551.53 $ 13,551.53- FRINGE BENEFITS $ 113.19 $ 665.51 $ 113.19 $ 665.51 $ 113.19------TOTAL PERSONNEL: $ 13,664.72 $ 665.51 $ 13,664.72 $ 665.51 $ 13,664.72-
PURCHASED SERVICES $ 272.79 $ 272.79 $ 920.41 $ 1,193.20- SUPPLIES AND MATERIALS $ 13,707.06 $ 85,001.27 $ 13,707.06 $ 73,829.24 $ 2,535.03- CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 27,644.57 $ 85,666.78 $ 27,644.57 $ 75,415.16 $ 17,392.95-
Increase (Decrease) for Period $ 27,644.57- $ 27,644.57-
Fund Balance, End of Period $ 62,595.30 $ 62,595.30 ======
Current Encumbrances $ 75,415.16 $ 75,415.16
Unencumbered Cash Balance $ 12,819.86- $ 12,819.86- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 21 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
MANAGEMENT INFORMATION SYSTEM (432)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 11,202.95 $ 11,202.95
Revenue:
RESTRICTED GRANTS-IN-AID ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS $ 90.98- $ 90.98- $ 90.98 ------TOTAL PERSONNEL: $ 90.98- $ 0.00 $ 90.98- $ 0.00 $ 90.98
PURCHASED SERVICES CAPITAL OUTLAY MISCELLANEOUS OBJECTS ------Total Expenditures: $ 90.98- $ 90.98- $ 90.98
Increase (Decrease) for Period $ 90.98 $ 90.98
Fund Balance, End of Period $ 11,293.93 $ 11,293.93 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 11,293.93 $ 11,293.93 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 22 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
PUBLIC SCHOOL PRESCHOOL (439)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 8,512.54 $ 8,512.54
Revenue:
TUITION RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 6,957.12 $ 6,957.12 $ 6,957.12- FRINGE BENEFITS $ 2,290.13 $ 2,290.13 $ 2,290.13------TOTAL PERSONNEL: $ 9,247.25 $ 0.00 $ 9,247.25 $ 0.00 $ 9,247.25-
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 9,247.25 $ 9,247.25 $ 9,247.25-
Increase (Decrease) for Period $ 9,247.25- $ 9,247.25-
Fund Balance, End of Period $ 734.71- $ 734.71- ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 734.71- $ 734.71- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 23 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
ENTRY YEAR PROGRAMS (440)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 1,409.73 $ 1,409.73
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 1,409.73 $ 1,409.73 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 1,409.73 $ 1,409.73 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 25 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
SCHOOLNET EQUIP/INFRASTRUCTURE (450)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.12- $ 0.12-
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.12- $ 0.12- ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.12- $ 0.12- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 26 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
DATA COMMUNICATION FUND (451)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 16,460.77 $ 16,460.77
Revenue:
RESTRICTED GRANTS-IN-AID REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PURCHASED SERVICES $ 5,010.00 $ 5,010.00 $ 5,010.00 ------Total Expenditures: $ 5,010.00 $ 5,010.00 $ 5,010.00
Increase (Decrease) for Period $ 5,010.00- $ 5,010.00-
Fund Balance, End of Period $ 11,450.77 $ 11,450.77 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 11,450.77 $ 11,450.77 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 27 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
SCHOOLNET PROFESS. DEVELOPMENT (452)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 8.95 $ 8.95
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 8.95 $ 8.95 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 8.95 $ 8.95 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 29 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
SUMMER INTERVENTION (460)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
UNRESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 30 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
VOCATIONAL EDUC. ENHANCEMENTS (461)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 3,317.57 $ 3,317.57
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 3,317.57 $ 3,317.57 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 3,317.57 $ 3,317.57 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 31 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
ALTERNATIVE SCHOOLS (463)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 5,156.64 $ 5,156.64 $ 5,156.64- FRINGE BENEFITS $ 1,206.08 $ 1,206.08 $ 1,206.08------TOTAL PERSONNEL: $ 6,362.72 $ 0.00 $ 6,362.72 $ 0.00 $ 6,362.72-
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures: $ 6,362.72 $ 6,362.72 $ 6,362.72-
Increase (Decrease) for Period $ 6,362.72- $ 6,362.72-
Fund Balance, End of Period $ 6,362.72- $ 6,362.72- ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 6,362.72- $ 6,362.72- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 33 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
MISCELLANEOUS STATE GRANT FUND (499)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 30,749.26 $ 30,749.26
Revenue:
RESTRICTED GRANTS-IN-AID ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 30,749.26 $ 30,749.26 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 30,749.26 $ 30,749.26 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 34 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
EDUCATION JOBS FUND (504)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 35 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
IDEA PART B GRANTS (516)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 1,921.00 $ 1,921.00
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 35,919.39 $ 35,919.39 $ 35,919.39- FRINGE BENEFITS $ 9,491.78 $ 9,491.78 $ 9,491.78------TOTAL PERSONNEL: $ 45,411.17 $ 0.00 $ 45,411.17 $ 0.00 $ 45,411.17-
PURCHASED SERVICES $ 7,660.75 $ 17,910.75 $ 7,660.75 $ 5,223.00 $ 5,027.00 SUPPLIES AND MATERIALS $ 26,312.30 $ 43,903.37 $ 26,312.30 $ 18,704.70 $ 1,113.63- CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 79,384.22 $ 61,814.12 $ 79,384.22 $ 23,927.70 $ 41,497.80-
Increase (Decrease) for Period $ 79,384.22- $ 79,384.22-
Fund Balance, End of Period $ 77,463.22- $ 77,463.22- ======
Current Encumbrances $ 23,927.70 $ 23,927.70
Unencumbered Cash Balance $ 101,390.92- $ 101,390.92- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 36 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
FISCAL STABILIZATION FUND (532)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 3,816.00 $ 3,816.00 $ 3,816.00- FRINGE BENEFITS $ 593.38 $ 593.38 $ 593.38------TOTAL PERSONNEL: $ 4,409.38 $ 0.00 $ 4,409.38 $ 0.00 $ 4,409.38-
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures: $ 4,409.38 $ 4,409.38 $ 4,409.38-
Increase (Decrease) for Period $ 4,409.38- $ 4,409.38-
Fund Balance, End of Period $ 4,409.38- $ 4,409.38- ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 4,409.38- $ 4,409.38- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 37 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
TITLE II D - TECHNOLOGY (533)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS $ 304.35 $ 304.35 CAPITAL OUTLAY ------Total Expenditures: $ 304.35 $ 304.35
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 304.35 $ 304.35
Unencumbered Cash Balance $ 304.35- $ 304.35- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 38 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
TITLE I SCHOOL IMPROVEMENT A (536)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 52,152.61 $ 52,152.61
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 7,828.04 $ 7,828.04 $ 7,828.04- FRINGE BENEFITS $ 2,445.86 $ 2,445.86 $ 2,445.86------TOTAL PERSONNEL: $ 10,273.90 $ 0.00 $ 10,273.90 $ 0.00 $ 10,273.90-
PURCHASED SERVICES $ 81,864.91 $ 81,864.91 SUPPLIES AND MATERIALS $ 1,742.76 $ 1,742.76 ------Total Expenditures: $ 10,273.90 $ 83,607.67 $ 10,273.90 $ 83,607.67 $ 10,273.90-
Increase (Decrease) for Period $ 10,273.90- $ 10,273.90-
Fund Balance, End of Period $ 41,878.71 $ 41,878.71 ======
Current Encumbrances $ 83,607.67 $ 83,607.67
Unencumbered Cash Balance $ 41,728.96- $ 41,728.96- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 39 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
TITLE I SCHOOL IMPROVEMENT G (537)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 40 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
TITLE I DISADVANTAGED CHILDREN (572)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
MISC. RECEIPTS - LOCAL SOURCES RESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 79,602.19 $ 79,602.19 $ 79,602.19- FRINGE BENEFITS $ 22,601.79 $ 22,601.79 $ 22,601.79------TOTAL PERSONNEL: $ 102,203.98 $ 0.00 $ 102,203.98 $ 0.00 $ 102,203.98-
PURCHASED SERVICES $ 4,010.00 $ 19,471.47 $ 4,010.00 $ 22,485.87 $ 7,024.40- SUPPLIES AND MATERIALS $ 39,266.86 $ 71,766.86 $ 32,500.00- CAPITAL OUTLAY MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 106,213.98 $ 58,738.33 $ 106,213.98 $ 94,252.73 $ 141,728.38-
Increase (Decrease) for Period $ 106,213.98- $ 106,213.98-
Fund Balance, End of Period $ 106,213.98- $ 106,213.98- ======
Current Encumbrances $ 94,252.73 $ 94,252.73
Unencumbered Cash Balance $ 200,466.71- $ 200,466.71- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 41 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
TITLE V INNOVATIVE EDUC PGM (573)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,074.48 $ 2,074.48
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
SUPPLIES AND MATERIALS $ 34.00 $ 34.00 CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 34.00 $ 34.00
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 2,074.48 $ 2,074.48 ======
Current Encumbrances $ 34.00 $ 34.00
Unencumbered Cash Balance $ 2,040.48 $ 2,040.48 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 42 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
DRUG FREE SCHOOL GRANT FUND (584)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 5,945.64 $ 5,945.64
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 5,945.64 $ 5,945.64 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 5,945.64 $ 5,945.64 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 43 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
IDEA PRESCHOOL-HANDICAPPED (587)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,789.82 $ 2,789.82
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 4,312.38 $ 4,312.38 $ 4,312.38- FRINGE BENEFITS $ 1,881.50 $ 1,881.50 $ 1,881.50------TOTAL PERSONNEL: $ 6,193.88 $ 0.00 $ 6,193.88 $ 0.00 $ 6,193.88-
PURCHASED SERVICES SUPPLIES AND MATERIALS OTHER USES OF FUNDS ------Total Expenditures: $ 6,193.88 $ 6,193.88 $ 6,193.88-
Increase (Decrease) for Period $ 6,193.88- $ 6,193.88-
Fund Balance, End of Period $ 3,404.06- $ 3,404.06- ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 3,404.06- $ 3,404.06- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 44 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
IMPROVING TEACHER QUALITY (590)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 143.20 $ 143.20
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 10,649.88 $ 10,649.88 $ 10,649.88- FRINGE BENEFITS $ 3,124.40 $ 3,124.40 $ 3,124.40------TOTAL PERSONNEL: $ 13,774.28 $ 0.00 $ 13,774.28 $ 0.00 $ 13,774.28-
PURCHASED SERVICES $ 3,358.20 $ 70,763.23 $ 3,358.20 $ 72,028.23 $ 4,623.20- SUPPLIES AND MATERIALS $ 3,600.00 $ 3,600.00 MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 17,132.48 $ 74,363.23 $ 17,132.48 $ 75,628.23 $ 18,397.48-
Increase (Decrease) for Period $ 17,132.48- $ 17,132.48-
Fund Balance, End of Period $ 16,989.28- $ 16,989.28- ======
Current Encumbrances $ 75,628.23 $ 75,628.23
Unencumbered Cash Balance $ 92,617.51- $ 92,617.51- ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 45 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
MISCELLANEOUS FED. GRANT FUND (599)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 4,229.18 $ 4,229.18
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 4,229.18 $ 4,229.18 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 4,229.18 $ 4,229.18 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 46 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
Aggregate of Funds
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Total Fund Balance, Beg. of Period $ 14,039,096.75 $ 14,039,096.75
Revenue:
TAXES $ 4,301,267.95 $ 4,301,267.95 TUITION $ 600.00 $ 600.00 TRANSPORTATION FEES EARNINGS ON INVESTMENTS $ 2,980.85 $ 2,980.85 FOOD SERVICES $ 103.80 $ 103.80 EXTRA CURRIC (STUDENT) ACTIVIT $ 187.40 $ 187.40 CLASSROOM MATERIALS AND FEES $ 624.35 $ 624.35 MISC. RECEIPTS - LOCAL SOURCES $ 4,692.33 $ 4,692.33 OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID UNRESTRICTED GRANTS-IN-AID $ 1,411,433.95 $ 1,411,433.95 RESTRICTED GRANTS-IN-AID REVENUE FOR/ON BEHALF SCL DIST RESTRICTED GRANTS-IN-AID $ 135,846.94 $ 135,846.94 TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 5,857,737.57 $ 5,857,737.57
Expenditures:
PERSONNEL: SALARIES $ 2,441,947.51 $ 2,441,947.51 $ 2,441,947.51- FRINGE BENEFITS $ 575,718.94 $ 151,871.32 $ 575,718.94 $ 157,056.04 $ 580,903.66------TOTAL PERSONNEL: $ 3,017,666.45 $ 151,871.32 $ 3,017,666.45 $ 157,056.04 $ 3,022,851.17-
PURCHASED SERVICES $ 521,720.79 $ 2,670,761.28 $ 521,720.79 $ 2,225,095.86 $ 76,055.37- SUPPLIES AND MATERIALS $ 67,384.03 $ 1,031,410.31 $ 67,384.03 $ 487,564.27 $ 476,462.01 CAPITAL OUTLAY $ 427,692.26 $ 4,991,477.65 $ 427,692.26 $ 4,591,495.39 $ 27,710.00- CAPITAL OUTLAY - REPLACEMENT $ 63,535.98 $ 2,719.98 $ 60,816.00 MISCELLANEOUS OBJECTS $ 46,848.44 $ 1,036,929.29 $ 46,848.44 $ 1,531,638.82 $ 541,557.97- OTHER USES OF FUNDS ------Total Expenditures: $ 4,081,311.97 $ 9,945,985.83 $ 4,081,311.97 $ 8,995,570.36 $ 3,130,896.50-
Increase (Decrease) for Period $ 1,776,425.60 $ 1,776,425.60
Total Fund Balance, End of Period $ 15,815,522.35 $ 15,815,522.35 ====== Date: 08/03/11 GARFIELD HTS. BOARD OF EDUC. Page: 47 Time: 10:56 am Fiscal Year 2011-2012 Budget (FNDREVEX) Revenues & Expenditures July 1, 2011 through July 31, 2011
Aggregate of Funds (cont’d)
July Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------
Total Current Encumbrances $ 8,995,570.36 $ 8,995,570.36
Total Unencumbered Cash Balance $ 6,819,951.99 $ 6,819,951.99 ======
CHECKS PAID FOR MONTH
Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 1 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084332 Type: W Date: 07/11/11 Vendor: KAISER PERMANENTE Vendor#: 110131 Stat/Date: RECONCILED:07/13/11 Bank: 1
0001 Health Insurance Premium 0120004 0001 0002474559 07/11/11 05 024 2510 856 9241 000000 000 00 000 7,718.04 Check total: $7,718.04
Check: 084333 Type: W Date: 07/14/11 Vendor: RACHEL DADAS Vendor#: 831904 Stat/Date: RECONCILED:07/14/11 Bank: 1
0001 PTA Council Scholarship 2073730 0001 2073730 07/14/11 05 007 2590 881 905P 000000 000 00 000 500.00 Check total: $500.00
Check: 084334 Type: W Date: 07/14/11 Vendor: RACHEL DADAS Vendor#: 831904 Stat/Date: RECONCILED:07/14/11 Bank: 1
0001 William Foster PTA Schola 2073729 0001 2073729 07/14/11 05 007 2590 881 904F 000000 600 00 000 500.00 Check total: $500.00
Check: 084335 Type: W Date: 07/15/11 Vendor: RICH MCINTOSH, SHC TREASURER Vendor#: 180322 Stat/Date: RECONCILED:07/15/11 Bank: 1
0001 Health Insurance Premium 0120006 0001 JULY 2011 07/15/11 05 024 2510 856 9241 000000 000 00 000 286,279.79 Check total: $286,279.79
Check: 084336 Type: W Date: 07/14/11 Vendor: ROBIN SALEM Vendor#: 500633 Stat/Date: RECONCILED:07/19/11 Bank: 1
0001 Reimbursement for 2071925 0001 R.SALEM-RE-IS 07/14/11 05 001 2821 481 0000 000000 705 00 078 189.00 Check total: $189.00
Check: 084337 Type: W Date: 07/14/11 Vendor: GAYLE TAKACS Vendor#: 831207 Stat/Date: RECONCILED:07/19/11 Bank:
0001 Open PO - Special Educati 2072972 0001 JANSERV-REISSUE 07/14/11 05 516 2213 432 9011 000000 000 00 022 620.00 0002 Open PO - Special Educati 2072973 0001 JANSERV-REISSUE 07/14/11 05 516 2413 412 9011 000000 000 00 000 1,271.00 Check total: $1,891.00
Check: 084338 Type: W Date: 07/14/11 Vendor: JENNIFER MOLES Vendor#: 831511 Stat/Date: Bank:
0001 3/15/2011 - Professional 2073340 0001 2073340-RE-ISS 07/14/11 05 516 2213 432 9320 000000 000 00 022 30.00 Check total: $30.00
Check: 084339 Type: W Date: 07/14/11 Vendor: SISTER LUCIA BUCHOLTZ Vendor#: 831733 Stat/Date: RECONCILED:07/19/11 Bank:
0001 Travel expenses for March 2072284 0001 2072284-RE-ISS 07/14/11 05 590 3260 411 9111 000000 000 00 000 143.20 Check total: $143.20
Check: 084340 Type: W Date: 07/18/11 Vendor: OHIO SCHOOLS COUNCIL-GAS Vendor#: 150173 Stat/Date: RECONCILED:07/18/11 Bank: 1
0001 PREPAID NATURAL GAS PROGR 0120069 0001 PPG0711-180 07/18/11 05 001 2720 453 0000 000000 100 00 007 1,152.06 0002 PREPAID NATURAL GAS PROGR 0120069 0002 PPG0711-180 07/18/11 05 001 2720 453 0000 000000 200 00 007 1,772.41 0003 PREPAID NATURAL GAS PROGR 0120069 0003 PPG0711-180 07/18/11 05 001 2720 453 0000 000000 400 00 007 2,924.47 0004 PREPAID NATURAL GAS PROGR 0120069 0004 PPG0711-180 07/18/11 05 001 2720 453 0000 000000 500 00 007 2,481.37 0005 PREPAID NATURAL GAS PROGR 0120069 0005 PPG0711-180 07/18/11 05 001 2720 453 0000 000000 600 00 007 531.72 Check total: $8,862.03 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 2 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084341 Type: W Date: 07/19/11 Vendor: ABC PIPING CO. Vendor#: 831729 Stat/Date: RECONCILED:07/27/11 Bank:
0001 Maple Leaf Addition/Renov 2072105 0001 APPLI. 10 07/19/11 05 010 5600 620 0002 000000 200 00 000 9,135.90 Check total: $9,135.90
Check: 084342 Type: W Date: 07/19/11 Vendor: FIRE PROTECTION, INC. Vendor#: 831735 Stat/Date: Bank:
0001 Elmwood Renovation - Fire 2072156 0001 APPIL. 6 07/19/11 05 010 5600 620 0002 000000 100 00 000 9,197.00 Check total: $9,197.00
Check: 084343 Type: W Date: 07/19/11 Vendor: GIAMBRONE CONSTRUCTION, INC. Vendor#: 180268 Stat/Date: RECONCILED:07/21/11 Bank:
0001 Elmwood Renovation Projec 2072122 0001 APPLI. 11 07/19/11 05 010 5600 620 0002 000000 100 00 000 75,207.51 Check total: $75,207.51
Check: 084344 Type: W Date: 07/19/11 Vendor: LAKELAND MANAGEMENT SYSTEMS Vendor#: 831736 Stat/Date: RECONCILED:07/21/11 Bank:
0001 Maple Leaf Addition/Renov 2072159 0001 APPLI. 10 07/19/11 05 010 5600 620 0002 000000 200 00 000 166,290.76 Check total: $166,290.76
Check: 084345 Type: W Date: 07/19/11 Vendor: MID-WEST TELEPHONE SVC INC. Vendor#: 831784 Stat/Date: RECONCILED:07/28/11 Bank:
0001 Elmwood Technology Contra 2072673 0001 APPLI. 8 07/19/11 05 010 5600 620 0002 000000 100 00 000 18,387.82 Check total: $18,387.82
Check: 084346 Type: W Date: 07/19/11 Vendor: MILES MECHANICAL, INC. Vendor#: 831732 Stat/Date: RECONCILED:07/28/11 Bank:
0001 Elmwood Renovation Projec 2072127 0001 APPLI. 11 07/19/11 05 010 5600 620 0002 000000 100 00 000 93,012.75 Check total: $93,012.75
Check: 084347 Type: W Date: 07/19/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: RECONCILED:07/28/11 Bank:
0001 Elmwood Renovation Projec 2072147 0001 APPLI. 11 07/19/11 05 010 5600 620 0002 000000 100 00 000 8,159.22 Check total: $8,159.22
Check: 084348 Type: W Date: 07/19/11 Vendor: MID-WEST TELEPHONE SVC INC. Vendor#: 831784 Stat/Date: RECONCILED:07/28/11 Bank:
0001 Maple Leaf Technology Con 2072674 0001 APPLI. 7 07/19/11 05 010 5600 620 0002 000000 200 00 000 25,729.30 Check total: $25,729.30
Check: 084349 Type: W Date: 07/19/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: RECONCILED:07/28/11 Bank:
0001 Maple Leaf Addition/Renov 2072148 0001 APPLI. 10 07/19/11 05 010 5600 620 0002 000000 200 00 000 22,572.00 Check total: $22,572.00
Check: 084350 Type: W Date: 07/19/11 Vendor: ALLEN SLUKA Vendor#: 010270 Stat/Date: Bank: 1
0001 Reimbursement for use of 2072208 0001 MAY-11 07/18/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084351 Type: W Date: 07/19/11 Vendor: AMERICAN LIMOUSINE SERVICE Vendor#: 010391 Stat/Date: RECONCILED:07/22/11 Bank:
0001 Ground Travel for speaker 2073667 0001 140311630 07/01/11 05 590 3260 432 9111 000000 000 00 000 755.00 Check total: $755.00
Check: 084352 Type: W Date: 07/19/11 Vendor: APPLE COMPUTER, INC. Vendor#: 010450 Stat/Date: RECONCILED:07/25/11 Bank:
0001 iPad 2 Wi-Fi 64 GB White 2073860 0001 9878295119 07/01/11 05 516 1290 516 9320 000000 813 00 013 22,140.00 0002 iPad Wi-Fi + 3G 64GB Whit 2073860 0002 9878295119 07/01/11 05 516 1290 516 9320 000000 813 00 013 829.00 Check total: $22,969.00
Check: 084353 Type: W Date: 07/19/11 Vendor: ATLAS AUTOMOTIVE TRANS, INC. Vendor#: 831909 Stat/Date: Bank: 1
0001 Bus #14 - labor and mater 2073817 0001 0062811 06/20/11 05 001 2840 423 0000 000000 705 00 078 1,800.00 0002 Bus #14 - labor and mater 2073817 0001 0071111 07/06/11 05 001 2840 423 0000 000000 705 00 078 750.00 Check total: $2,550.00
Check: 084354 Type: W Date: 07/19/11 Vendor: B & H PHOTO/VIDEO Vendor#: 020209 Stat/Date: RECONCILED:07/29/11 Bank: 1
0001 SIMA SFX-11 Video Mixer/R 2073768 0001 51148209 06/14/11 05 401 3260 511 9011 000000 410 00 000 499.00 Check total: $499.00
Check: 084355 Type: W Date: 07/19/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: RECONCILED:07/25/11 Bank:
0001 Ricoh 160 toner magenta 2073772 0001 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 123.00 0002 HP LJ CP2025 CM2321 toner 2073772 0002 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 115.00 0003 HP LJ CP2025 CM2322 toner 2073772 0003 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 115.00 0004 Brother toner cart 2200-p 2073772 0004 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 55.00 0005 Brother toner cart 1400-p 2073772 0005 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 55.00 0006 Brother toner cart 1400-p 2073772 0006 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 55.00 0007 Brother toner cart 1400-p 2073772 0007 XRB5560 06/13/11 05 401 3260 511 9011 000000 410 00 000 55.00 0008 LSI 9200-8E SGL SAS PCIE 2073774 0002 XRK7420 06/14/11 05 401 3260 511 9011 000000 410 00 000 375.00 0009 HP SB DL 120 G6 X3440 NHP 2073774 0003 XRK7420 06/14/11 05 401 3260 511 9011 000000 410 00 000 1,130.00 0010 Quantum Superloader 3 LTO 2073774 0004 XRK7420 06/14/11 05 401 3260 511 9011 000000 410 00 000 4,075.00 0011 HP 4GB 2RX8 PC3-10600E-9 2073774 0005 XRK7420 06/14/11 05 401 3260 511 9011 000000 410 00 000 135.00 0012 Quantum LTO5 Data Cartrid 2073774 0006 XRZ4400 06/16/11 05 401 3260 511 9011 000000 410 00 000 967.56 0013 Quantum 3 yr bronze sup 2073774 0001 XTT2846 06/25/11 05 401 3260 511 9011 000000 410 00 000 1,315.00 0014 Kensington KeyFolio Bluet 2073865 0002 XVG5721 06/28/11 05 516 1290 516 9320 000000 813 00 013 74.28 Check total: $8,644.84 (Multi-bank check)
Check: 084356 Type: W Date: 07/19/11 Vendor: CENTERING ON CHILDREN, INC. Vendor#: 831911 Stat/Date: RECONCILED:07/29/11 Bank:
0001 Basic Curriculum (16 Task 2073720 0001 0006563 07/01/11 05 516 1231 511 9011 000000 813 00 013 300.00 0002 Shipping 2073720 0002 0006563 07/01/11 05 516 1231 511 9011 000000 813 00 013 30.00 Check total: $330.00
Check: 084357 Type: W Date: 07/19/11 Vendor: DAMON INDUSTRIES, INC. Vendor#: 040052 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 Quarterly supplies for 2073832 0001 0893923 04/27/11 05 001 2720 572 0000 000000 702 00 078 13,794.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $13,794.00
Check: 084358 Type: W Date: 07/19/11 Vendor: DEBALD BUSINESS PRODUCTS, INC Vendor#: 200310 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 Vtech Dect 6.0 GHz Digita 2073233 0001 0062070 04/21/11 05 001 2211 511 0000 000000 815 00 015 57.79 Check total: $57.79
Check: 084359 Type: W Date: 07/19/11 Vendor: DELL MARKETING L.P. Vendor#: 040168 Stat/Date: RECONCILED:07/25/11 Bank: 1 C/O DELL USA LP 0001 OptiPlex 980 Desktop Base 2073780 0001 XFCMCMF36 06/17/11 05 401 3260 511 9011 000000 410 00 000 3,765.06 Check total: $3,765.06
Check: 084360 Type: W Date: 07/19/11 Vendor: DISTILLATA COMPANY Vendor#: 040216 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 WATER DELIVERY BUS GARAGE 2072928 0002 013256-06/30/11 06/30/11 05 001 2720 452 0000 000000 800 00 007 18.15 0002 WATER DELIVERY CENTRAL OF 2072928 0001 014721-6/30/11 06/30/11 05 001 2720 452 0000 000000 800 00 007 85.45 Check total: $103.60
Check: 084361 Type: W Date: 07/19/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: RECONCILED:07/22/11 Bank: 1 FOR CUYAHOGA CTY. 0001 Open PO - Out of District 2073689 0002 GFD1396 06/08/11 05 001 1235 473 0000 000000 813 00 013 1,335.46 0002 Open PO - Out of District 2073689 0002 GFD1401 06/28/11 05 001 1235 473 0000 000000 813 00 013 1,269.60 Check total: $2,605.06
Check: 084362 Type: W Date: 07/19/11 Vendor: ELECTROCOMM Vendor#: 050309 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 1/1/11-6/30/11 misc Repea 2073125 0001 0015161 05/25/11 05 001 2840 429 0000 000000 705 00 078 400.00 0002 1/1/11-6/30/11 misc Repea 2073125 0001 0015214 06/25/11 05 001 2840 429 0000 000000 705 00 078 400.00 0003 Maintenance Agreement for 2073834 0001 0014906 12/25/10 05 001 2610 419 0000 000000 832 00 026 1,000.00 Check total: $1,800.00
Check: 084363 Type: W Date: 07/19/11 Vendor: ELLEN BRICK Vendor#: 831244 Stat/Date: RECONCILED:07/29/11 Bank:
0001 Assessment, Assessment 0120014 0001 06/01-06/30/11 07/15/11 05 516 2213 412 9320 000000 000 00 022 845.00 0002 Literacy Course Preparati 0120014 0002 06/01-06/30/11 07/15/11 05 572 2213 412 9320 000000 000 00 022 65.00 Check total: $910.00
Check: 084364 Type: W Date: 07/19/11 Vendor: FASTENAL INDUSTRIAL & Vendor#: 060098 Stat/Date: Bank: 1 CONSTRUCTION SUPPLIES 0001 5/5/2011-6/30/2011 Misc 2073607 0001 OCHCLE136110 06/16/11 05 001 2840 581 0000 000000 705 00 078 51.09 0002 5/5/2011-6/30/2011 Misc 2073607 0001 OHCLE136090 07/16/11 05 001 2840 581 0000 000000 705 00 078 33.62 Check total: $84.71
Check: 084365 Type: W Date: 07/19/11 Vendor: GANLEY DODGE INC. OF BEDFORD Vendor#: 070110 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 Van #6 - evaporation valv 2073835 0001 0308790 06/22/11 05 001 2750 581 0000 000000 700 00 078 40.00 Check total: $40.00
Check: 084366 Type: W Date: 07/19/11 Vendor: GAYLE TAKACS Vendor#: 831207 Stat/Date: Bank:
0001 Open PO - Special Educati 2072972 0001 05/01-05/31/11 07/15/11 05 516 2213 432 9011 000000 000 00 022 1,488.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 5 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0002 Open PO - Special Educati 2072973 0001 05/01-05/31/11 07/15/11 05 516 2413 412 9011 000000 000 00 000 2,188.00 Check total: $3,676.00
Check: 084367 Type: W Date: 07/19/11 Vendor: GRAINGER Vendor#: 070438 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 1/1/11-6/30/11 misc Bldg. 2073131 0001 802006502 06/29/11 05 001 2720 572 0000 000000 703 00 078 69.84 0002 1/1/11-6/30/11 misc Bldg. 2073131 0001 95538112588 06/06/11 05 001 2720 572 0000 000000 703 00 078 179.70 0003 1/1/11-6/30/11 misc Bldg. 2073131 0001 9558829280 06/10/11 05 001 2720 572 0000 000000 703 00 078 51.84 Check total: $301.38
Check: 084368 Type: W Date: 07/19/11 Vendor: GUARDIAN GLASS COMPANY Vendor#: 070572 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 misc Misc. 2073237 0001 4225086980 06/20/11 05 001 2840 581 0000 000000 705 00 078 247.88 0002 1/1/11-6/30/11 misc Misc. 2073237 0001 4225086981 06/20/11 05 001 2840 581 0000 000000 705 00 078 50.00 0003 1/1/11-6/30/11 misc Misc. 2073237 0001 4225086982 06/20/11 05 001 2840 581 0000 000000 705 00 078 55.00 Check total: $352.88
Check: 084369 Type: W Date: 07/19/11 Vendor: HEPNER AIR FILTER SERV. Vendor#: 080226 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 misc Air 2073134 0001 00409870 06/15/11 05 001 2720 572 0000 000000 703 00 078 2,077.02 Check total: $2,077.02
Check: 084370 Type: W Date: 07/19/11 Vendor: HOME DEPOT CREDIT SERVICE Vendor#: 080288 Stat/Date: RECONCILED:07/25/11 Bank: 1 DEPT 32-2501720761 0001 1/1/11-6/30/11 misc 2073135 0001 7500361 04/28/11 05 001 2720 572 0000 000000 703 00 078 82.78 Check total: $82.78
Check: 084371 Type: W Date: 07/19/11 Vendor: HOUGHTON MIFFLIN CO. Vendor#: 830647 Stat/Date: RECONCILED:07/25/11 Bank:
0001 WJ III NU Tests of 2073889 0001 947263713 06/30/11 05 516 1231 511 9011 000000 813 00 013 608.00 0002 Shipping 2073889 0002 947263713 06/30/11 05 516 1231 511 9011 000000 813 00 013 60.80 Check total: $668.80
Check: 084372 Type: W Date: 07/19/11 Vendor: INDEPENDENCE BUSINESS SUPPLY Vendor#: 090155 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 LOW BACK SWIVEL CHAIRS 2073564 0001 0858103 05/06/11 05 001 2500 512 0000 000000 852 00 025 282.00 0002 LOW BACK SWIVEL CHAIRS 2073564 0001 0858338 05/10/11 05 001 2500 512 0000 000000 852 00 025 564.00 0003 REPLACEMENT SHREDDER IN F 2073564 0002 0858338 05/10/11 05 001 2500 512 0000 000000 852 00 025 138.00 0004 Labels, Post-It-Notes, Mo 2073829 0001 0108850 06/17/11 05 001 2500 512 0000 000000 852 00 025 108.79 Check total: $1,092.79
Check: 084373 Type: W Date: 07/19/11 Vendor: JODY SAXTON Vendor#: 100311 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 Reimbursement for use of 2072247 0001 MAY-11 07/18/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084374 Type: W Date: 07/19/11 Vendor: JOHNSON CONTROLS, INC Vendor#: 100201 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/2011-6/30/2011 Misc. 2073136 0001 1-30628996159 06/07/11 05 001 2610 415 0000 000000 832 00 026 556.50 0002 1/1/2011-6/30/2011 Misc. 2073136 0001 1-3132135647 06/08/11 05 001 2610 415 0000 000000 832 00 026 290.75 Check total: $847.25 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 6 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084375 Type: W Date: 07/19/11 Vendor: JOHNSTONE SUPPLY Vendor#: 100088 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 misc Parts 2073240 0001 S2067476.001 05/04/11 05 001 2720 572 0000 000000 703 00 078 28.87 0002 1/1/11-6/30/11 misc Parts 2073240 0001 S2074643.001 05/26/11 05 001 2720 572 0000 000000 703 00 078 11.51 Check total: $40.38
Check: 084376 Type: W Date: 07/19/11 Vendor: JOSTENS Vendor#: 100208 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 2011 Diploma Order #20734 2073445 0001 14665563 05/23/11 05 001 2310 461 0000 000000 900 00 007 1,105.73 0002 2011 Diploma Order #20734 2073445 0001 14685989 05/31/11 05 001 2310 461 0000 000000 900 00 007 38.84 0003 2011 Diploma Order #20734 2073445 0001 14703359 07/03/11 05 001 2310 461 0000 000000 900 00 007 2,201.76 0004 2011 Diploma Order #20734 2073445 0001 14739896 07/05/11 05 001 2310 461 0000 000000 900 00 007 7.54 Check total: $3,353.87
Check: 084377 Type: W Date: 07/19/11 Vendor: KARL R. ROHRER ASSOC, INC Vendor#: 110157 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 Asbestos Management Plan 2073787 0001 0020882 06/16/11 05 001 2720 429 0000 000000 832 00 026 2,982.20 Check total: $2,982.20
Check: 084378 Type: W Date: 07/19/11 Vendor: LAKE ERIE WINNELSON CO. Vendor#: 120090 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 1/1/11-6/30/11 misc Elect 2073244 0001 176656 00 06/01/11 05 001 2740 573 0000 000000 700 00 078 59.03 Check total: $59.03
Check: 084379 Type: W Date: 07/19/11 Vendor: LORI JOSEPHSON Vendor#: 120213 Stat/Date: RECONCILED:07/25/11 Bank:
0001 Assessments, Assessment P 0120016 0001 06/01-06/30/11 06/30/11 05 516 2213 412 9320 000000 000 00 022 1,218.75 Check total: $1,218.75
Check: 084380 Type: W Date: 07/19/11 Vendor: LOWE’S CREDIT SERVICES Vendor#: 120271 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 1/1/11-6/30/11 misc 2073245 0001 0944248 06/24/11 05 001 2720 572 0000 000000 703 00 078 144.55 0002 1/1/11-6/30/11 misc 2073245 0001 0944298 06/14/11 05 001 2720 572 0000 000000 703 00 078 140.65 0003 1/1/11-6/30/11 misc 2073245 0001 0944470 06/21/11 05 001 2720 572 0000 000000 703 00 078 32.45 0004 1/1/11-6/30/11 misc 2073245 0001 0944554 05/25/11 05 001 2720 572 0000 000000 703 00 078 124.62 0005 1/1/11-6/30/11 misc 2073245 0001 0944556 06/01/11 05 001 2720 572 0000 000000 703 00 078 79.65 0006 1/1/11-6/30/11 misc 2073245 0001 0944960 06/09/11 05 001 2720 572 0000 000000 703 00 078 101.85 Check total: $623.77
Check: 084381 Type: W Date: 07/19/11 Vendor: MAPLE HEIGHTS HARDWARE Vendor#: 130156 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 1/1/11-6/30/11 Misc. 2073246 0001 0198179 06/20/11 05 001 2720 572 0000 000000 703 00 078 36.55 Check total: $36.55
Check: 084382 Type: W Date: 07/19/11 Vendor: MYERS EQUIPMENT CORP. Vendor#: 130462 Stat/Date: Bank: 1
0001 1/1/11-6/30/11 misc Bus P 2073147 0001 0116772 05/27/11 05 001 2840 581 0000 000000 705 00 078 55.18 Check total: $55.18
Check: 084383 Type: W Date: 07/19/11 Vendor: NCS PEARSON Vendor#: 080137 Stat/Date: RECONCILED:07/26/11 Bank: Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 7 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------AIMSWEB 0001 AIMSweb overage for 2010- 0120017 0001 3563470 06/20/11 05 572 1290 411 9011 000000 000 00 000 3,445.00 Check total: $3,445.00
Check: 084384 Type: W Date: 07/19/11 Vendor: NCS PEARSON, INC Vendor#: 831588 Stat/Date: RECONCILED:07/26/11 Bank:
0001 Vineland-II Teacher Ratin 2073884 0001 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 70.05 0002 KBIT-2 Individual Test Re 2073884 0002 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 49.75 0003 BASC-2 TRS - Adolescent 2073884 0003 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 29.70 0004 BASC-2 SRP - Adolescent 2073884 0004 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 29.70 0005 WIAT-III Complete Kit wit 2073884 0005 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 635.00 0006 Standard Shipping 2073884 0006 73171292 06/30/11 05 516 1231 511 9011 000000 813 00 013 40.71 Check total: $854.91
Check: 084385 Type: W Date: 07/19/11 Vendor: NUANCE Vendor#: 831917 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 Dragon NaturallySpeaking 2073793 0001 501133890 06/21/11 05 401 3260 511 9011 000000 410 00 000 749.99 0002 Dragon NaturallySpeaking 2073793 0002 501133890 06/21/11 05 401 3260 511 9011 000000 410 00 000 122.45 Check total: $872.44
Check: 084386 Type: W Date: 07/19/11 Vendor: OHIO ENERGY SOURCE Vendor#: 150104 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 1/1/11-6/30/11 misc. Batt 2073152 0001 0015548 05/09/11 05 001 2840 581 0000 000000 705 00 078 268.50 Check total: $268.50
Check: 084387 Type: W Date: 07/19/11 Vendor: OHIO TRANSPORT, INC. Vendor#: 010179 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0036600 06/28/11 05 001 2840 581 0000 000000 705 00 078 124.98 0002 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0036618 06/29/11 05 001 2840 581 0000 000000 705 00 078 395.74 0003 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0036659 06/30/11 05 001 2840 581 0000 000000 705 00 078 604.22 Check total: $1,124.94
Check: 084388 Type: W Date: 07/19/11 Vendor: OUTDOORS, INC. Vendor#: 120158 Stat/Date: RECONCILED:07/28/11 Bank: 1 d/b/a/ LARRY’S GARDEN CENTER 0001 1/1/11-6/30/11 misc 2073141 0001 1179006 06/03/11 05 001 2730 571 0000 000000 700 00 078 8.90 Check total: $8.90
Check: 084389 Type: W Date: 07/19/11 Vendor: PCI EDUCATIONAL PUBLISHING Vendor#: 160139 Stat/Date: RECONCILED:07/25/11 Bank:
0001 U.S. History Shorts - Bin 2073883 0001 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 69.95 0002 World History Shorts - Bi 2073883 0002 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 54.95 0003 United States Dates - Bin 2073883 0003 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 79.95 0004 World History I - Classro 2073883 0004 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 289.95 0005 Life Science Student Text 2073883 0005 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 153.45 0006 Life Science Teacher’s Bi 2073883 0006 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 59.95 0007 Life Science Student Acti 2073883 0007 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 11.95 0008 Life Science Transparency 2073883 0008 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 19.95 0009 Earth and Space Science 2073883 0009 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 153.45 0010 Earth and Space Science 2073883 0010 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 59.95 0011 Earth and Space Science 2073883 0011 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 11.95 0012 Earth and Space Science 2073883 0012 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 19.95 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 8 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0013 Physical Science Student 2073883 0013 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 153.45 0014 Physical Science Teacher’ 2073883 0014 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 59.95 0015 Physical Science Student 2073883 0015 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 11.95 0016 Physical Science Transpar 2073883 0016 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 19.95 0017 Shipping & Handling 2073883 0017 INV815758 06/30/11 05 516 1231 511 9011 000000 813 00 013 184.61 Check total: $1,415.31
Check: 084390 Type: W Date: 07/19/11 Vendor: CCI NORTH COAST Vendor#: 830739 Stat/Date: VOID: 07/27/11 Bank: 1
0001 1/1/11-6/30/11 misc. Misc 2073158 0001 7055211 05/04/11 05 001 2840 423 0000 000000 705 00 078 1,183.59 0002 1/1/11-6/30/11 misc. Misc 2073158 0001 7059825 06/24/11 05 001 2840 423 0000 000000 705 00 078 250.29 Check total: $1,433.88
Check: 084391 Type: W Date: 07/19/11 Vendor: PRAXAIR DISTRIBUTION,INC Vendor#: 230200 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 1/1/11-6/30/11 misc. Gass 2073160 0001 39745580 05/20/11 05 001 2790 572 0000 000000 700 00 078 86.36 0002 1/1/11-6/30/11 misc. Gass 2073160 0001 40000526 06/20/11 05 001 2790 572 0000 000000 700 00 078 91.96 Check total: $178.32
Check: 084392 Type: W Date: 07/19/11 Vendor: PRINTING PARTNERS Vendor#: 160245 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 commencement tickets Smal 2073548 0002 0031823 05/05/11 05 001 2310 425 0000 000000 900 00 007 120.00 0002 Commencment programs (200 2073548 0001 0031925 06/07/11 05 001 2310 425 0000 000000 900 00 007 220.50 Check total: $340.50
Check: 084393 Type: W Date: 07/19/11 Vendor: RENHILL STAFFING SERVICES Vendor#: 180214 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 Open PO for substitute 2073589 0001 8021101 07/01/11 05 001 1190 411 0000 000000 000 00 007 4,264.74 Check total: $4,264.74
Check: 084394 Type: W Date: 07/19/11 Vendor: REVILLE WHOLESALE DISTRIBUTING Vendor#: 831820 Stat/Date: RECONCILED:07/22/11 Bank: 1 REVILLE WHOLESALE DISTR 0001 5/12/2011 - 6/30/2011 Mis 2073658 0001 305010DI 06/30/11 05 001 2840 581 0000 000000 705 00 078 589.99 0002 5/12/2011 - 6/30/2011 Mis 2073658 0001 751361DI 06/01/11 05 001 2840 581 0000 000000 705 00 078 52.99 0003 5/12/2011 - 6/30/2011 Mis 2073658 0001 753966DI 06/13/11 05 001 2840 581 0000 000000 705 00 078 31.00 Check total: $673.98
Check: 084395 Type: W Date: 07/19/11 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 831947 Stat/Date: RECONCILED:07/26/11 Bank: 1 1375 EAST NINTH STREET 0001 Legal Consultation Servic 2073891 0001 0932233 06/14/11 05 001 2490 418 0000 000000 831 00 024 632.50 0002 Legal Consultation Servic 2073891 0001 0932234 06/14/11 05 001 2490 418 0000 000000 831 00 024 82.50 0003 Legal Consultation Servic 2073891 0001 0932235 06/14/11 05 001 2490 418 0000 000000 831 00 024 208.50 0004 Legal Consultation Servic 2073891 0001 0932236 06/14/11 05 001 2490 418 0000 000000 831 00 024 6,850.60 0005 Legal Consultation Servic 2073891 0001 0932237 06/14/11 05 001 2490 418 0000 000000 831 00 024 522.50 0006 Legal Consultation Servic 2073891 0001 0932238 06/14/11 05 001 2490 418 0000 000000 831 00 024 5,422.20 Check total: $13,718.80
Check: 084396 Type: W Date: 07/19/11 Vendor: SANDRA POWERS Vendor#: 190094 Stat/Date: RECONCILED:07/29/11 Bank: 1
0001 Reimbursement for use of 2072012 0001 JUN-11 07/18/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 9 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084397 Type: W Date: 07/19/11 Vendor: SCHOOLDUDE.COM Vendor#: 831918 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 Maintenance Direct softwa 2073797 0001 S-014686 06/14/11 05 034 2610 419 0000 000000 000 00 000 3,320.00 0002 Maintenance Direct Admin 2073797 0002 S-014686 06/14/11 05 034 2610 419 0000 000000 000 00 000 310.23 0003 ITAMDirect software train 2073797 0003 S-014686 06/14/11 05 001 2610 419 0000 000000 832 00 026 7,423.80 0004 FSDirect Software, traini 2073797 0004 S-014686 06/14/11 05 001 2610 419 0000 000000 832 00 026 4,768.00 Check total: $15,822.03 (Multi-bank check)
Check: 084398 Type: W Date: 07/19/11 Vendor: SHARON PUIN Vendor#: 831935 Stat/Date: Bank:
0001 Reimbursement for the 2073852 0001 S.PUIN 07/18/11 05 590 3260 432 9111 000000 000 00 000 125.00 Check total: $125.00
Check: 084399 Type: W Date: 07/19/11 Vendor: SOHAR’S ALL SEASON Vendor#: 831270 Stat/Date: RECONCILED:07/25/11 Bank: 1 MOWER SERVICE, INC. 0001 1/1/11-6/30/11 misc. Plow 2073260 0001 0534261 05/31/11 05 001 2840 581 0000 000000 705 00 078 30.96 0002 1/1/11-6/30/11 misc. Plow 2073260 0001 0541992 06/22/11 05 001 2840 581 0000 000000 705 00 078 13.28 Check total: $44.24
Check: 084400 Type: W Date: 07/19/11 Vendor: STATE ALARM SYSTEMS Vendor#: 190410 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 1/1/11-6/30/11 Misc. Mont 2072904 0001 0252758 04/20/11 05 001 2740 423 0000 000000 700 00 078 75.00 0002 1/1/11-6/30/11 Misc. Mont 2072904 0001 0257643 06/17/11 05 001 2740 423 0000 000000 700 00 078 89.95 Check total: $164.95
Check: 084401 Type: W Date: 07/19/11 Vendor: SUSAN BOTT Vendor#: 830742 Stat/Date: Bank:
0001 Mentor stipend for 2010-2 2073843 0001 S.BOTT 06/18/11 05 590 3260 411 9111 000000 000 00 000 85.00 Check total: $85.00
Check: 084402 Type: W Date: 07/19/11 Vendor: THE METAL STORE Vendor#: 130311 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 Sheet metal (decking mate 2073486 0001 0037906 06/15/11 05 001 2740 573 0000 000000 700 00 078 10.60 Check total: $10.60
Check: 084403 Type: W Date: 07/19/11 Vendor: THOMAS MATTHEWS Vendor#: 130101 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 Reimbursement for use of 2071939 0001 JUN-11 07/18/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084404 Type: W Date: 07/19/11 Vendor: TIM SOBOCINSKI Vendor#: 830861 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 Reimbursement for use of 2071858 0001 JUN-11 07/18/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084405 Type: W Date: 07/19/11 Vendor: TOM MARINCIC Vendor#: 200212 Stat/Date: Bank: 1
0001 Reimburse CDL part of dri 2073839 0001 2073839 07/18/11 05 001 2821 413 0000 000000 705 00 078 19.00 Check total: $19.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 10 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084406 Type: W Date: 07/19/11 Vendor: TRANSPORTATION Vendor#: 200240 Stat/Date: RECONCILED:07/25/11 Bank: 1 ACCESSORIES CO. 0001 1/1/11-6/30/11 misc. Bus 2073272 0001 0364972 06/01/11 05 001 2840 581 0000 000000 705 00 078 104.15 0002 1/1/11-6/30/11 misc. Bus 2073272 0001 0365655 06/13/11 05 001 2840 581 0000 000000 705 00 078 87.11 Check total: $191.26
Check: 084407 Type: W Date: 07/19/11 Vendor: TREASURER, STATE OF OHIO Vendor#: 150128 Stat/Date: RECONCILED:07/28/11 Bank: 1 DIVISION OF INDUSTRIAL COMP. 0001 District wide boiler 2073840 0001 BO 3403117 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0002 District wide boiler 2073840 0001 BO 3403186 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0003 District wide boiler 2073840 0001 BO 3403205 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0004 District wide boiler 2073840 0001 BO 3403229 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0005 District wide boiler 2073840 0001 BO 3403230 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0006 District wide boiler 2073840 0001 BO 3403231 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0007 District wide boiler 2073840 0001 BO 3403257 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0008 District wide boiler 2073840 0001 BO 3403258 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0009 District wide boiler 2073840 0001 BO 3403259 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0010 District wide boiler 2073840 0001 BO 3403260 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0011 District wide boiler 2073840 0001 BO 3403276 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0012 District wide boiler 2073840 0001 BO 3403301 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0013 District wide boiler 2073840 0001 BO 3403302 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0014 District wide boiler 2073840 0001 BO 3403363 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 0015 District wide boiler 2073840 0001 BO 3403364 05/03/11 05 001 2720 841 0000 000000 700 00 078 53.25 Check total: $798.75
Check: 084408 Type: W Date: 07/19/11 Vendor: TURNEY AUTO PARTS Vendor#: 200287 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 5/12/2011 - 6/30/2011 mis 2073661 0001 0393842 05/31/11 05 001 2750 581 0000 000000 700 00 078 49.59 0002 5/12/2011 - 6/30/2011 mis 2073661 0001 0394995 06/07/11 05 001 2750 581 0000 000000 700 00 078 19.26 0003 5/12/2011 - 6/30/2011 mis 2073661 0001 0395969 06/14/11 05 001 2750 581 0000 000000 700 00 078 68.98 0004 5/12/2011 - 6/30/2011 mis 2073661 0001 0396344 06/16/11 05 001 2750 581 0000 000000 700 00 078 24.95 0005 5/12/2011 - 6/30/2011 mis 2073661 0001 0396794 06/20/11 05 001 2750 581 0000 000000 700 00 078 17.97 0006 5/12/2011 - 6/30/2011 mis 2073661 0001 0397695 06/27/11 05 001 2750 581 0000 000000 700 00 078 53.10 0007 5/12/2011 - 6/30/2011 mis 2073661 0001 0397846 06/28/11 05 001 2750 581 0000 000000 700 00 078 6.99 Check total: $240.84
Check: 084409 Type: W Date: 07/19/11 Vendor: TURNEY HARDWARE Vendor#: 070162 Stat/Date: RECONCILED:07/29/11 Bank: 1
0001 1/1/11-6/30/11 misc. Misc 2073273 0001 0003929 04/06/11 05 001 2720 572 0000 000000 703 00 078 341.89 Check total: $341.89
Check: 084410 Type: W Date: 07/19/11 Vendor: UNIVERSAL OIL, INC Vendor#: 210114 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 1/1/11-6/30/11 misc. Dies 2073171 0001 10184523 06/02/11 05 001 2821 582 0000 000000 705 00 078 1,672.55 0002 1/1/11-6/30/11 misc. Dies 2073171 0001 10184831 06/09/11 05 001 2821 582 0000 000000 705 00 078 1,587.19 Check total: $3,259.74
Check: 084411 Type: W Date: 07/19/11 Vendor: WASTE MANAGEMENT Vendor#: 210122 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 District 2073276 0001 4492579-0215-4 07/01/11 05 001 2790 422 0000 000000 700 00 078 20.36 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 11 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $20.36
Check: 084412 Type: W Date: 07/19/11 Vendor: WEISKOPF INDUSTRIES CORP Vendor#: 230225 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 1/1/11-6/30/11 misc Distr 2072977 0001 0153889 05/03/11 05 001 2720 572 0000 000000 702 00 078 55.10 0002 1/1/11-6/30/11 misc Distr 2072977 0001 0154235 06/28/11 05 001 2720 572 0000 000000 702 00 078 55.10 Check total: $110.20
Check: 084413 Type: W Date: 07/19/11 Vendor: WILLIAM WOLF & COMPANY Vendor#: 230315 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 misc. Pain 2073277 0001 0288244 05/06/11 05 001 2840 581 0000 000000 705 00 078 98.16 Check total: $98.16
Check: 084414 Type: W Date: 07/20/11 Vendor: ALEXANDRA WELLS Vendor#: 831039 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 Elmwood PTA Scholarship 2073760 0001 2073760 07/20/11 05 007 2590 881 904E 000000 600 00 000 500.00 Check total: $500.00
Check: 084415 Type: W Date: 07/20/11 Vendor: ANDREA LOCKWOOD Vendor#: 831573 Stat/Date: RECONCILED:07/25/11 Bank:
0001 Garfield Heights High Sch 2073741 0001 2073741 07/20/11 05 007 2590 881 908B 000000 600 00 000 500.00 Check total: $500.00
Check: 084416 Type: W Date: 07/20/11 Vendor: AP EXAMS Vendor#: 010556 Stat/Date: Bank:
0001 AP Examinations (17) 0120037 0001 ACCT # 362255 06/28/11 05 014 4600 890 9464 000000 600 00 000 1,435.00 0002 ACCT # 362255 P/J 18132 0120037 0002 ACCT # 362255 06/28/11 05 014 4600 890 9464 000000 600 00 000 0.00 Check total: $1,435.00
Check: 084417 Type: W Date: 07/20/11 Vendor: AT&T LONG DISTANCE Vendor#: 150092 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 AT&T LONG DISTANCE PHONE 0120107 0001 820667627 06/04/11 05 001 2910 441 0000 000000 000 00 007 89.61 0002 AT&T LONG DISTANCE PHONE 0120107 0003 846175568-07 07/12/11 05 401 3260 441 9511 000000 000 00 000 0.17 0003 AT&T LONG DISTANCE PHONE 0120107 0001 858214558-07 07/09/11 05 001 2910 441 0000 000000 000 00 007 0.61 Check total: $90.39 (Multi-bank check)
Check: 084418 Type: W Date: 07/20/11 Vendor: AT&T Vendor#: 150101 Stat/Date: RECONCILED:07/25/11 Bank:
0001 AT&T PHONE SERVICE FOR (5 0120105 0001 2164758101-07 07/10/11 05 001 2910 441 0000 000000 000 00 007 4,083.44 0002 AT&T PHONE SERVICE FOR (5 0120105 0001 2166633776-07 07/07/11 05 001 2910 441 0000 000000 000 00 007 32.79 0003 AT&T PHONE SERVICE FOR ST 0120106 0001 2164757424-07 07/10/11 05 401 3260 441 9211 000000 412 00 000 26.55 0004 AT&T PHONE SERVICE FOR ST 0120106 0001 2164758439-07 07/10/11 05 401 3260 441 9211 000000 412 00 000 25.10 0005 AT&T PHONE SERVICE FOR JP 0120106 0002 2166633512-07 07/07/11 05 401 3260 441 9511 000000 000 00 000 27.77 Check total: $4,195.65 (Multi-bank check)
Check: 084419 Type: W Date: 07/20/11 Vendor: DMO FOOD EQUIPMENT SERVICES Vendor#: 040131 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 parts for equipment for 2073650 0001 0041034 05/20/11 05 006 3190 423 0000 000000 600 00 000 51.62 Check total: $51.62 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 12 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084420 Type: W Date: 07/20/11 Vendor: DOMINION EAST OHIO Vendor#: 050110 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 NATURAL GAS USAGE FOR 0120110 0007 ADMIN BLDG - 07 07/06/11 05 001 2720 453 0000 000000 800 00 007 50.52 0002 NATURAL GAS USAGE FOR ELM 0120110 0001 ELMWOOD - 07 07/06/11 05 001 2720 453 0000 000000 100 00 007 40.77 0003 NATURAL GAS USAGE FOR HIG 0120110 0005 HIGH SCHL - 07 07/06/11 05 001 2720 453 0000 000000 600 00 007 88.34 0004 NATURAL GAS USAGE FOR HIG 0120110 0005 HIGH SCHL. - 07 07/06/11 05 001 2720 453 0000 000000 600 00 007 75.71 0005 NATURAL GAS USAGE FOR MAP 0120110 0002 MAPLE LEAF - 07 07/01/11 05 001 2720 453 0000 000000 200 00 007 136.33 0006 NATURAL GAS USAGE FOR MID 0120110 0004 MIDDLE SCH - 07 07/06/11 05 001 2720 453 0000 000000 500 00 007 150.59 0007 NATURAL GAS USAGE FOR WM. 0120110 0003 WM. FOSTER - 07 07/06/11 05 001 2720 453 0000 000000 400 00 007 23.17 Check total: $565.43
Check: 084421 Type: W Date: 07/20/11 Vendor: IDEASTREAM Vendor#: 230417 Stat/Date: RECONCILED:07/21/11 Bank: 1
0001 NOTA FEE FOR JULY 2011 TH 0120050 0001 0030686 06/16/11 05 001 2219 449 0000 000000 822 00 007 417.00 Check total: $417.00
Check: 084422 Type: W Date: 07/20/11 Vendor: JODY SAXTON Vendor#: 100311 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 Reimbursement 2073539 0001 2073539 07/20/11 05 018 4600 890 912G 000000 100 00 000 230.00 Check total: $230.00
Check: 084423 Type: W Date: 07/20/11 Vendor: SAM’S CLUB DIRECT Vendor#: 190102 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 MEMBERSHIP AND SERVICE FE 0120081 0001 0999999 07/02/11 05 001 2421 840 0000 000000 600 00 006 60.00 0002 MEMBERSHIP AND SERVICE FE 0120081 0002 0999999 07/02/11 05 018 4600 890 902G 000000 600 00 000 40.00 Check total: $100.00
Check: 084424 Type: W Date: 07/20/11 Vendor: ST. JOHN LUTHERAN SCHOOL Vendor#: 800411 Stat/Date: Bank:
0001 Dumpster Aug. 2010 - June 2072723 0001 00099925 06/09/11 05 010 5600 419 0002 000000 100 00 000 228.37 0002 Electricity Aug. 2010 - J 2072723 0002 JULY 2010 07/20/11 05 010 5600 419 0002 000000 100 00 000 750.00 0003 Electricity Aug. 2010 - J 2072723 0002 JUNE 2010 - 1/2 07/20/11 05 010 5600 419 0002 000000 100 00 000 375.00 0004 Electricity Aug. 2010 - J 2072723 0002 JUNE 2011 07/20/11 05 010 5600 419 0002 000000 100 00 000 750.00 Check total: $2,103.37
Check: 084425 Type: W Date: 07/20/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:07/21/11 Bank:
0001 ELECTRIC POWER USAGE FOR 0120094 0001 90002914790 06/27/11 05 001 2720 451 0000 000000 400 00 007 5,824.58 0002 ELECTRIC POWER USAGE FOR 0120094 0002 90002914790 06/27/11 05 001 2720 451 0000 000000 200 00 007 5,940.10 0003 ELECTRIC POWER USAGE FOR 0120094 0003 90002914790 06/27/11 05 001 2720 451 0000 000000 100 00 007 1,371.95 0004 ELECTRIC POWER USAGE FOR 0120094 0004 90002914790 06/27/11 05 001 2720 451 0000 000000 500 00 007 1,970.66 0005 ELECTRIC POWER USAGE FOR 0120094 0005 90002914790 06/27/11 05 001 2720 451 0000 000000 600 00 007 47,936.72 0006 ELECTRIC POWER USAGE FOR 0120094 0006 90002914790 06/27/11 05 401 3260 451 9211 000000 412 00 000 76.32 0007 ELECTRIC POWER USAGE FOR 0120094 0007 90002914790 06/27/11 05 401 3260 451 9511 000000 000 00 000 116.88 Check total: $63,237.21 (Multi-bank check)
Check: 084426 Type: W Date: 07/20/11 Vendor: ALEXANDRA WELLS Vendor#: 831039 Stat/Date: RECONCILED:07/25/11 Bank:
0001 Pepsi Scholarship Recipie 2073759 0001 2073759 07/20/11 05 007 2590 881 906P 000000 000 00 000 330.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 13 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $330.00
Check: 084427 Type: W Date: 07/20/11 Vendor: JENNIFER LYNN JUSTICE Vendor#: 831641 Stat/Date: Bank: 1
0001 Choreography and Rehearsa 2072938 0001 Re-issued Check 07/20/11 05 300 4113 590 915D 000000 600 00 000 75.00 Check total: $75.00
Check: 084428 Type: W Date: 07/20/11 Vendor: MELRAN LEACH Vendor#: 702346 Stat/Date: Bank:
0001 Officials/sec/other/HS Gi 2072634 0002 Re-issued check 07/20/11 05 300 4530 419 926A 000000 600 00 000 55.00 Check total: $55.00
Check: 084429 Type: W Date: 07/20/11 Vendor: MICHAEL BARNES Vendor#: 702654 Stat/Date: Bank:
0001 Fall Season Boys MS Team/ 2072070 0003 Re-issued Check 07/20/11 05 300 4510 419 926A 000000 500 00 000 35.00 Check total: $35.00
Check: 084430 Type: W Date: 07/20/11 Vendor: PATRICIA DOBER Vendor#: 160084 Stat/Date: Bank: 1
0001 miscellaneous groceries f 2072096 0001 Re-issued Check 07/20/11 05 009 2620 551 9625 000000 600 00 000 91.18 Check total: $91.18
Check: 084431 Type: W Date: 07/20/11 Vendor: RICHARD HELVUK Vendor#: 702658 Stat/Date: Bank: 1
0001 Homecoming dance security 2072378 0001 Re-issued Check 07/20/11 05 200 4141 891 905H 000000 600 00 000 72.00 Check total: $72.00
Check: 084432 Type: W Date: 07/20/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:07/22/11 Bank: 1
0001 ELECTRIC POWER USAGE FOR 0120114 0001 90002927564 07/08/11 05 001 2720 451 0000 000000 100 00 007 279.87 0002 ELECTRIC POWER USAGE FOR 0120114 0002 90002927564 07/08/11 05 001 2720 451 0000 000000 200 00 007 116.69 0003 ELECTRIC POWER USAGE FOR 0120114 0003 90002927564 07/08/11 05 001 2720 451 0000 000000 400 00 007 77.81 0004 ELECTRIC POWER USAGE FOR 0120114 0004 90002927564 07/08/11 05 001 2720 451 0000 000000 500 00 007 504.93 0005 ELECTRIC POWER USAGE FOR 0120114 0005 90002927564 07/08/11 05 001 2720 451 0000 000000 600 00 007 614.25 Check total: $1,593.55
Check: 084433 Type: W Date: 07/20/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:07/22/11 Bank:
0001 Electrical Service for sw 2073364 0001 110070789000-07 07/18/11 05 010 5600 419 0002 000000 100 00 000 59.73 Check total: $59.73
Check: 084434 Type: W Date: 07/22/11 Vendor: ABC RENTAL CENTER EAST, INC. Vendor#: 010090 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 Concrete grinder rental ( 2073816 0001 1-311017-05 07/12/11 05 001 2740 573 0000 000000 700 00 078 195.00 Check total: $195.00
Check: 084435 Type: W Date: 07/22/11 Vendor: BRITTON,SMITH, PETERS & KALAIL Vendor#: 020229 Stat/Date: RECONCILED:07/27/11 Bank: 1 CO., L.P.A. 0001 Legal Services for the 2073646 0001 0033450 06/30/11 05 001 2490 418 0000 000000 831 00 024 3,965.50 Check total: $3,965.50 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 14 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084436 Type: W Date: 07/22/11 Vendor: CARDINAL BUS SALES Vendor#: 030117 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 1\1\11-6\30\11 misc Busse 2073109 0001 X01130765:001 06/09/11 05 001 2840 581 0000 000000 705 00 078 45.31 0002 1\1\11-6\30\11 misc Busse 2073109 0001 X1130765:001 06/01/11 05 001 2840 581 0000 000000 705 00 078 74.56 Check total: $119.87
Check: 084437 Type: W Date: 07/22/11 Vendor: CHARTER ONE Vendor#: 830608 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 Replacement Television fo 0120035 0001 0120035 07/21/11 05 001 2411 512 0000 000000 831 00 024 299.00 0002 Expenses for Administrati 2073831 0001 2073831 07/21/11 05 001 2310 519 0000 000000 900 00 007 149.39 Check total: $448.39
Check: 084438 Type: W Date: 07/22/11 Vendor: COMDOC, INC. Vendor#: 030548 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 District Wide Copier Leas 0120038 0001 6739692271 07/01/11 05 001 2690 426 0000 000000 832 00 026 14,843.93 Check total: $14,843.93
Check: 084439 Type: W Date: 07/22/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: RECONCILED:07/25/11 Bank: 1 FOR CUYAHOGA CTY. 0001 Mentoring training 2073565 0002 GFD1405 07/12/11 05 590 2213 432 9011 000000 600 00 022 375.00 0002 Mentoring trainin 6/27-6/ 2073565 0003 GFD1405 07/12/11 05 572 2213 432 9011 000000 500 00 022 125.00 0003 Mentoring 2073565 0001 GFD1406 07/13/11 05 572 2213 432 9011 000000 400 00 022 125.00 0004 Mentoring training 2073565 0004 GFD1406 07/13/11 05 572 2213 432 9011 000000 200 00 022 250.00 0005 Open PO - Out of District 2073689 0002 GFD1404 07/11/11 05 001 1235 473 0000 000000 813 00 013 57,859.00 Check total: $58,734.00 (Multi-bank check)
Check: 084440 Type: W Date: 07/22/11 Vendor: GARFIELD ACE HARDWARE Vendor#: 070148 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/11-6/30/11 misc Build 2073128 0001 0013584 06/07/11 05 001 2720 572 0000 000000 703 00 078 19.06 0002 1/1/11-6/30/11 misc Build 2073128 0001 0013586 06/07/11 05 001 2720 572 0000 000000 703 00 078 3.65 0003 1/1/11-6/30/11 misc Build 2073128 0001 0013590 06/08/11 05 001 2720 572 0000 000000 703 00 078 19.48 0004 1/1/11-6/30/11 misc Build 2073128 0001 0013591 06/08/11 05 001 2720 572 0000 000000 703 00 078 15.49 0005 1/1/11-6/30/11 misc Build 2073128 0001 0013593 06/08/11 05 001 2720 572 0000 000000 703 00 078 4.90 0006 1/1/11-6/30/11 misc Build 2073128 0001 0013597 06/09/11 05 001 2720 572 0000 000000 703 00 078 9.80 0007 1/1/11-6/30/11 misc Build 2073128 0001 0013598 06/09/11 05 001 2720 572 0000 000000 703 00 078 5.99 0008 1/1/11-6/30/11 misc Build 2073128 0001 0013601 06/09/11 05 001 2720 572 0000 000000 703 00 078 3.58 0009 1/1/11-6/30/11 misc Build 2073128 0001 0013606 06/09/11 05 001 2720 572 0000 000000 703 00 078 9.99 0010 1/1/11-6/30/11 misc Build 2073128 0001 0013653 06/16/11 05 001 2720 572 0000 000000 703 00 078 2.80 0011 1/1/11-6/30/11 misc Build 2073128 0001 0013670 06/17/11 05 001 2720 572 0000 000000 703 00 078 11.67 0012 1/1/11-6/30/11 misc Build 2073128 0001 0013694 06/21/11 05 001 2720 572 0000 000000 703 00 078 17.99 0013 1/1/11-6/30/11 misc Build 2073128 0001 0013695 06/21/11 05 001 2720 572 0000 000000 703 00 078 9.44 0014 1/1/11-6/30/11 misc Build 2073128 0001 0013698 06/22/11 05 001 2720 572 0000 000000 703 00 078 2.51 0015 1/1/11-6/30/11 misc Build 2073128 0001 0013701 06/22/11 05 001 2720 572 0000 000000 703 00 078 2.80 0016 1/1/11-6/30/11 misc Build 2073128 0001 0013736 06/27/11 05 001 2720 572 0000 000000 703 00 078 11.68 0017 1/1/11-6/30/11 misc Build 2073128 0001 0013738 06/27/11 05 001 2720 572 0000 000000 703 00 078 5.84 0018 1/1/11-6/30/11 misc Build 2073128 0001 0013749 06/29/11 05 001 2720 572 0000 000000 703 00 078 10.94 Check total: $167.61
Check: 084441 Type: W Date: 07/22/11 Vendor: GRAYBAR ELECTRIC CO.,INC Vendor#: 070449 Stat/Date: RECONCILED:07/25/11 Bank: 1 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 15 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
0001 1/1/11-6/30/11 misc Light 2073132 0001 954430022 06/09/11 05 001 2720 572 0000 000000 703 00 078 55.32 0002 1/1/11-6/30/11 misc Light 2073132 0001 954630926 06/21/11 05 001 2720 572 0000 000000 703 00 078 170.66 Check total: $225.98
Check: 084442 Type: W Date: 07/22/11 Vendor: JAMES KOSUDA Vendor#: 100330 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 Reimbursement for use of 0120053 0001 JUL-11 07/22/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084443 Type: W Date: 07/22/11 Vendor: JOHNSON CONTROLS, INC Vendor#: 100201 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 1/1/2011-6/30/2011 Misc. 2073136 0001 1-2453427831 02/28/11 05 001 2610 415 0000 000000 832 00 026 7,397.00 Check total: $7,397.00
Check: 084444 Type: W Date: 07/22/11 Vendor: KEVIN HARTMAN Vendor#: 100138 Stat/Date: RECONCILED:07/26/11 Bank: 1
0001 Reimbursement for use of 2072611 0001 FEB-11 07/22/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084445 Type: W Date: 07/22/11 Vendor: OHIO DEPARTMENT OF JOB AND Vendor#: 150120 Stat/Date: RECONCILED:07/27/11 Bank: 1 FAMILY SERVICES 0001 UNEMPLOYMENT - ROBINSON 0120122 0001 0804829-MAY-11 07/02/11 05 001 2225 282 0000 000000 500 00 000 218.00 0002 UNEMPLOYMENT - GLADISH 0120122 0002 0804829-MAY-11 07/02/11 05 001 2840 282 0000 000000 700 00 000 2,124.44 0003 UNEMPLOYMENT - PAPA 0120122 0003 0804829-MAY-11 07/02/11 05 001 2821 282 0000 000000 000 00 000 139.20 0004 UNEMPLOYMENT - JOHNSON 0120122 0004 0804829-MAY-11 07/02/11 05 001 2214 282 0000 000000 600 00 000 326.00 0005 UNEMPLOYMENT - STARAITIS 0120122 0005 0804829-MAY-11 07/02/11 05 001 2125 282 0000 000000 000 00 000 1,188.00 0006 UNEMPLOYMENT - KANE 0120122 0006 0804829-MAY-11 07/02/11 05 001 2214 282 0000 000000 100 00 000 180.00 0007 UNEMPLOYMENT - SCHMITT 0120122 0007 0804829-MAY-11 07/02/11 05 001 2720 282 0000 000000 500 00 000 604.35 0008 UNEMPLOYMENT - WITHROW 0120122 0008 0804829-MAY-11 07/02/11 05 001 2215 282 0000 000000 600 00 000 859.28 0009 UNEMPLOYMENT - HANWELL, J 0120122 0009 0804829-MAY-11 07/02/11 05 001 2829 282 0000 000000 000 00 000 274.10 0010 UNEMPLOYMENT - VESTER 0120122 0010 0804829-MAY-11 07/02/11 05 001 4512 282 0000 000000 600 00 000 145.76 Check total: $6,059.13
Check: 084446 Type: W Date: 07/22/11 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 150183 Stat/Date: RECONCILED:07/27/11 Bank: 1
0001 District Wide Property 0120067 0001 PFL1112-48 07/01/11 05 001 2610 424 0000 000000 700 00 026 68,594.00 0002 District Wide Liability 0120067 0002 PFL1112-48 07/01/11 05 001 2610 851 0000 000000 900 00 026 5,010.00 0003 District Wide Fleet Insur 0120067 0003 PFL1112-48 07/01/11 05 001 2829 859 0000 000000 832 00 026 20,236.00 0004 District Wide Boiler and 0120067 0004 PFL1112-48 07/01/11 05 001 2610 424 0000 000000 700 00 026 5,530.00 Check total: $99,370.00
Check: 084447 Type: W Date: 07/22/11 Vendor: PATRICIA A. PATTERSON Vendor#: 160162 Stat/Date: RECONCILED:07/26/11 Bank:
0001 Consultant fee for the pe 0120071 0001 1ST PMT-07/11 07/22/11 05 590 3260 411 9111 000000 000 00 000 1,875.00 Check total: $1,875.00
Check: 084448 Type: W Date: 07/22/11 Vendor: RANDY CONTINENZA Vendor#: 831720 Stat/Date: Bank: 1
0001 Reimbursement for use of 2072038 0001 JUN-11 07/21/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 16 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084449 Type: W Date: 07/22/11 Vendor: ROETZEL & ANDRESS, LPA Vendor#: 831947 Stat/Date: RECONCILED:07/27/11 Bank: 1 1375 EAST NINTH STREET 0001 Legal Consultation Servic 2073891 0001 0936635 07/15/11 05 001 2490 418 0000 000000 831 00 024 19,810.00 Check total: $19,810.00
Check: 084450 Type: W Date: 07/22/11 Vendor: SHERWIN WILLIAMS CO. Vendor#: 190232 Stat/Date: RECONCILED:07/25/11 Bank: 1
0001 HS paint (halls, walkways 2073854 0001 0975-3 06/24/11 05 001 2720 572 0000 000000 703 00 078 791.81 Check total: $791.81
Check: 084451 Type: W Date: 07/22/11 Vendor: TREASURER STATE OF OHIO Vendor#: 020437 Stat/Date: RECONCILED:07/29/11 Bank: 1 OHIO BCI & I 0001 Open Purchase Order for 2073069 0001 2KB289-456383 06/30/11 05 001 2412 419 0000 000000 835 00 023 368.00 Check total: $368.00
Check: 084452 Type: W Date: 07/22/11 Vendor: ENERGY EDUCATION Vendor#: 831741 Stat/Date: RECONCILED:07/26/11 Bank:
0001 STUDY OF DISTRICT ENERGY 0120127 0001 JULY 2011 07/22/11 05 034 2720 423 0000 000000 000 00 000 13,200.00 Check total: $13,200.00
Check: 084453 Type: W Date: 07/22/11 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 150183 Stat/Date: Bank: 1
0001 Life Insurance Premium Ju 0120005 0001 JULY 2011 07/22/11 05 024 2510 856 9241 000000 000 00 000 812.72 Check total: $812.72
Check: 084454 Type: W Date: 07/22/11 Vendor: JESSICA TURNER Vendor#: 831898 Stat/Date: Bank:
0001 Lion’s Club Scholarship 2073757 0001 2073757 07/22/11 05 007 2590 881 998L 000000 600 00 000 500.00 Check total: $500.00
Check: 084455 Type: W Date: 07/22/11 Vendor: JAMES KITSON Vendor#: 831025 Stat/Date: RECONCILED:07/25/11 Bank:
0001 PTA Member Scholarship 2073740 0001 2073740 07/22/11 05 007 2590 881 907M 000000 000 00 000 500.00 Check total: $500.00
Check: 084456 Type: W Date: 07/27/11 Vendor: CCI NORTH COAST Vendor#: 830739 Stat/Date: Bank: 1
0001 1/1/11-6/30/11 misc. Misc 2073158 0001 RI-7055211 05/04/11 05 001 2840 423 0000 000000 705 00 078 1,183.59 0002 1/1/11-6/30/11 misc. Misc 2073158 0001 RI-7059825 06/24/11 05 001 2840 423 0000 000000 705 00 078 250.29 Check total: $1,433.88
Check: 084457 Type: W Date: 07/28/11 Vendor: OHIO ASSN. OF SCH BUSINESS Vendor#: 150076 Stat/Date: Bank: 1 OFFICIALS 0001 Membership Dues for Allen 0120115 0001 0069933 07/19/11 05 001 2590 841 0000 000000 852 00 025 950.00 Check total: $950.00
Check: 084459 Type: W Date: 07/29/11 Vendor: MOVING SOLUTIONS, INC. Vendor#: 831714 Stat/Date: Bank:
0001 Moving Services for Maple 2073881 0001 0923725 05/31/11 05 010 5600 419 0002 000000 100 00 000 2,265.00 0002 Moving Services for Maple 2073881 0001 0923838 06/15/11 05 010 5600 419 0002 000000 100 00 000 15,505.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 17 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $17,770.00
Check: 084460 Type: W Date: 07/29/11 Vendor: OSBORN ENGINEERING Vendor#: 831530 Stat/Date: Bank:
0001 Consulting services for L 2070330 0002 0015478 04/20/11 05 010 5600 419 0001 000000 200 00 000 1,864.60 0002 Consulting services for L 2070330 0001 0015479 04/20/11 05 010 5600 419 0001 000000 100 00 000 782.73 0003 Consulting services for L 2070330 0002 0015657 06/20/11 05 010 5600 419 0001 000000 200 00 000 1,864.60 0004 Consulting services for L 2070330 0001 0015658 06/20/11 05 010 5600 419 0001 000000 100 00 000 521.82 Check total: $5,033.75
Check: 084461 Type: W Date: 07/29/11 Vendor: PROFESSIONAL SERVICE Vendor#: 160294 Stat/Date: Bank: INDUSTRIES, INC. 0001 Construction testing and 2071724 0001 BR 00102887 05/31/11 05 010 5600 419 0002 000000 200 00 000 425.00 0002 Construction testing and 2071724 0001 BR 00108266 06/30/11 05 010 5600 419 0002 000000 200 00 000 1,278.50 Check total: $1,703.50
Check: 084462 Type: W Date: 07/29/11 Vendor: THENDESIGN ARCHITECTURE, LTD Vendor#: 831579 Stat/Date: Bank:
0001 Professional Design 2070954 0001 09022A-19 05/27/11 05 010 5600 419 0001 000000 100 00 000 4,909.79 0002 Professional Design 2070954 0001 09022A-20 06/28/11 05 010 5600 419 0001 000000 100 00 000 4,909.79 0003 Professional Design 2070954 0002 09022B-19 05/27/11 05 010 5600 419 0001 000000 200 00 000 5,823.48 0004 Professional Design 2070954 0002 09033B-20 06/28/11 05 010 5600 419 0001 000000 200 00 000 5,823.48 Check total: $21,466.54
Check: 084463 Type: W Date: 07/29/11 Vendor: PAC-VAN INC. Vendor#: 150316 Stat/Date: Bank:
0001 Modular Units rental and 2071508 0001 PSI-1259997 06/01/11 05 010 5600 419 0002 000000 100 00 000 710.00 0002 Modular Units rental and 2071508 0001 PSI-1259998 06/01/11 05 010 5600 419 0002 000000 100 00 000 710.00 0003 Modular Units rental and 2071508 0001 PSI-1259999 06/01/11 05 010 5600 419 0002 000000 100 00 000 995.00 0004 Rental of (2) storage tra 2073599 0001 PSI-1255177 05/17/11 05 010 5600 419 0002 000000 200 00 000 584.40 0005 Rental of (2) storage tra 2073599 0001 PSI-1255178 05/17/11 05 010 5600 419 0002 000000 200 00 000 588.40 0006 Rental of (2) storage tra 2073599 0001 PSI-1262447 06/08/11 05 010 5600 419 0002 000000 200 00 000 133.00 0007 Rental of (2) storage tra 2073599 0001 PSI-1262448 06/08/11 05 010 5600 419 0002 000000 200 00 000 137.00 0008 Rental of (2) storage tra 2073599 0001 PSI-1264260 06/14/11 05 010 5600 419 0002 000000 200 00 000 125.00 0009 Rental of (2) storage tra 2073599 0001 PSI-1264261 06/14/11 05 010 5600 419 0002 000000 200 00 000 125.00 0010 Rental of (2) storage 2073841 0001 PSI-1257532 05/24/11 05 010 5600 419 0002 000000 100 00 000 588.40 0011 Rental of (2) storage 2073841 0001 PSI-1257533 05/24/11 05 010 5600 419 0002 000000 100 00 000 125.00 0012 Rental of (2) storage 2073841 0001 PSI-1265408 06/17/11 05 010 5600 419 0002 000000 100 00 000 137.00 Check total: $4,958.20
Check: 084464 Type: W Date: 07/29/11 Vendor: THENDESIGN ARCHITECTURE, LTD Vendor#: 831579 Stat/Date: Bank:
0001 Professional Design 2070954 0001 10035-1 10/07/10 05 010 5600 419 0001 000000 100 00 000 3,480.00 Check total: $3,480.00
V VOIDED CHECKS 1 CHECK TOTALS 1,433.88 R RECONCILED CHECKS 103 CHECK TOTALS 1,143,100.28 ------W WARRANT CHECKS 132 CHECK TOTALS 1,222,431.19 M MEMO CHECKS 0 CHECK TOTALS 0.00 B REFUND CHECKS 0 CHECK TOTALS 0.00 Date: 08/03/2011 GARFIELD HTS. BOARD OF EDUC. Page: 18 Time: 10:48 am SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 07/01/2011 AND 07/31/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------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) 131 ** TOTAL NET 1,220,997.31 *** TOTAL CHECKS WRITTEN 132 *** GRAND TOTALS 1,222,431.19
SCHEDULE OF INVESTMENTS
Schedule of Investments JULY 2011
FINANCIAL INVESTMENT MARKET YIELD MATURITY INSTITUTION TYPE COST VALUE RATE DATE Charter One Public Super NOW $ 4,712.97 $ 4,712.97 0.00 N/A Charter One Municipal Money Market $ 2,505,363.95 $ 2,505,363.95 0.10 N/A Independence Bank Certificate of Deposit $ 1,000,000.00 $ 1,000,000.00 0.60 18-Nov-11 Independence Bank Certificate of Deposit $ 100,000.00 $ 100,000.00 0.80 4-May-12 First Merit Money Mkt Sweep $ 91,779.11 $ 91,779.11 0.00 N/A Bank of NY Trust-QZAB Money Mkt Sweep $ - $ - 0.00 N/A PNC Bank Business Perf Money Market $ 10,244,806.43 $ 10,244,806.43 0.25 N/A PNC Bank Escrow Account $ 10,693.24 $ 10,693.24 0.00 N/A Baird Money Mkt Fund $ 5,027.93 1 $ 5,027.93 0.00 N/A Baird Agency Note $ 125,000.00 1 $ 125,020.00 0.45 20-Jul-12 Baird Agency Note $ 200,000.00 1 $ 200,048.40 0.65 27-Jul-12 Baird Agency Note $ 110,000.00 1 $ 110,096.14 0.62 28-Sep-12 Baird Agency Note $ 149,882.70 1 $ 149,970.45 0.43 30-Nov-12 Baird Agency Note $ 90,000.00 1 $ 89,893.71 0.50 28-Dec-12 Baird Agency Note $ 150,000.00 1 $ 149,676.90 0.60 28-Jun-13 Baird Agency Note $ 119,940.00 1 $ 120,039.36 1.14 28-Oct-13 Baird Agency Note $ 99,716.00 1 $ 99,985.40 0.86 18-Dec-13 Baird Agency Discount Note $ - 1 $ - 0.00 Baird U.S. Treasury Bill $ 274,565.16 1 $ 274,637.00 0.17 03-May-12 Baird Commercial Paper $ - $ - 0.00 Baird Accrued Interest $ - $ 1,088.92 STAROhio State Pool $ 9,685.39 $ 9,685.39 0.04 N/A
Total Investment Amount $ 15,291,172.88 $ 15,292,525.30
Cost Market Value Ave Yield Percentage of Totals by Type Totals by Type Rate Portfolio
Money Mkt/NOW/Checking $ 2,606,883.96 $ 2,606,883.96 1.75 17.05% Certificate of Deposits 1,100,000.00 1,100,000.00 1.40 7.19% Escrow Account 10,693.24 10,693.24 - 0.07% Agency Notes* 1,044,538.70 1,044,730.36 5.25 6.83% Agency Discount Notes* - - - 0.00% U.S. Treasury Bills 274,565.16 274,637.00 0.17 1.80% Business Perf Money Market 10,244,806.43 10,244,806.43 0.25 67.00% Commercial Paper - - - 0.00% Accrued Interest - 1,088.92 State Pool 9,685.39 9,685.39 0.04 0.06% $ 15,291,172.88 $ 15,292,525.30 100.00%
1. Baird figures are from June 30, 2011. Baird July statement not received in time for the mailing of this Exhibit.
SM2 FORM SM-2 DATE: 08/03/2011 OHIO DEPARTMENT OF EDUCATION - OFFICE OF SCHOOL MANAGEMENT ASSISTANCE PAGE: 1 TIME: 10:59:05 ANNUAL SPENDING PLAN (CURRENT OPERATION - GENERAL FUND ONLY - O.R.C. 5705.391)
SCHOOL DISTRICT: GARFIELD HTS. BOARD OF EDUC. IRN # 044040 COUNTY: CUYAHOGA FISCAL YEAR: 2012 MONTH: 07 JULY 2011
MONTHLY MONTHLY MONTHLY FISCAL YTD FISCAL YTD FISCAL YTD ESTIMATE ACTUAL DIFFERENCE ESTIMATE ACTUAL DIFFERENCE ------REVENUES 01.010 General Property (Real Estate) 3,400,000 3,399,248 752- 3,400,000 3,399,248 752- 01.020 Tangible Personal Property Tax 0 0 0 0 0 0 01.030 Income Tax 0 0 0 0 0 0 01.035 Unrestricted Grants-in-Aid 1,400,000 1,411,434 11,434 1,400,000 1,411,434 11,434 01.040 Restricted Grants-in-Aid 0 0 0 0 0 0 01.045 Restricted Grants-in-Aid - SFSF 0 0 0 0 0 0 01.050 Property Tax Allocation 0 0 0 0 0 0 01.060 All Other Operating Revenue 10,000 7,916 2,084- 10,000 7,916 2,084- 01.070 Total Revenue 4,810,000 4,818,598 8,598 4,810,000 4,818,598 8,598
OTHER FINANCING SOURCES 02.010 Proceeds from Sale of Notes 0 0 0 0 0 0 02.020 State Emergency Loans & Advancements (Approved) 0 0 0 0 0 0 02.040 Operating Transfers-In 0 0 0 0 0 0 02.050 Advances-In 0 0 0 0 0 0 02.060 All Other Financing Sources 0 0 0 0 0 0 02.070 Total Other Financing Sources 0 0 0 0 0 0 02.080 Total Revenues and Other Financing Sources 4,810,000 4,818,598 8,598 4,810,000 4,818,598 8,598
EXPENDITURES 03.010 Personal Services 2,300,000 2,232,249 67,751- 2,300,000 2,232,249 67,751- 03.020 Employees’ Retirement/Insurance Benefits 580,000 521,453 58,547- 580,000 521,453 58,547- 03.030 Purchased Services 500,000 427,862 72,138- 500,000 427,862 72,138- 03.040 Supplies and Materials 30,000 27,198 2,802- 30,000 27,198 2,802- 03.050 Capital Outlay 0 0 0 0 0 0 03.060 Intergovernmental 0 0 0 0 0 0 04.010 Debt Service: All Principal (Historical) 0 0 0 0 0 0 04.020 Debt Service: Principal - Notes 0 0 0 0 0 0 04.030 Debt Service: Principal - State Loans 0 0 0 0 0 0 04.040 Debt Service: Principal - State Advancements 0 0 0 0 0 0 04.050 Debt Service: Principal - HB 264 Loans 0 0 0 0 0 0 04.055 Debt Service: Principal - Other 0 0 0 0 0 0 04.060 Debt Service: Interest and Fiscal Charges 0 0 0 0 0 0 04.300 Other Objects 40,000 35,848 4,152- 40,000 35,848 4,152- 04.500 Total Expenditures 3,450,000 3,244,610 205,390- 3,450,000 3,244,610 205,390-
OTHER FINANCING USES 05.010 Operating Transfers - Out 0 0 0 0 0 0 05.020 Advances - Out 0 0 0 0 0 0 05.030 All Other Financing Uses 0 0 0 0 0 0 05.040 Total Other Financing Uses 0 0 0 0 0 0 05.050 Total Expenditure and Other Financing Uses 3,450,000 3,244,610 205,390- 3,450,000 3,244,610 205,390-
06.010 Excess Rev & Oth Financing Sources over(under) Exp & 1,360,000 1,573,988 213,988 1,360,000 1,573,988 213,988
07.010 Beginning Cash Balance 0 2,795,307 2,795,307 0 2,795,307 2,795,307 07.020 Ending Cash Balance 1,360,000 4,369,295 3,009,295 1,360,000 4,369,295 3,009,295 08.010 Outstanding Encumbrances 0 1,134,106 1,134,106 0 1,134,106 1,134,106
Statement of Cash Flows FYTD Comparison
Statement of Cash Flows Fiscal Year-to-Date Comparison As of JuLY 31, 2011 REVENUE 1.01 Real Estate 1.02 Personal Tangible 1.03 Income Tax 1.035 Unrestricted Grants-In-Aid (All 3100's except 3130) FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 July 3,358,556 5,130,928 5,021,412 5,691,729 July 40,692 6,989 49,479 21,034 July 0 0 0 0 July 1,411,434 1,453,593 1,529,654 2,296,696 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0
Total 3,358,556 5,130,928 5,021,412 5,691,729 Total 40,692 6,989 49,479 21,034 Total 0 0 0 0 Total 1,411,434 1,453,593 1,529,654 2,296,696 Percent Chg. -34.54% 2.18% -11.78% Percent Chg. 482.23% -85.87% 135.23% Percent Chg #DIV/0! #DIV/0! #DIV/0! Percent Chg. -2.90% -4.97% -33.40% Proj. % Chg. -3.81% Proj. % Chg. 0.35% Proj. % Chg. 0.00% Proj. % Chg. -3.54%
1.04 Restricted Grants-in-Aid (All 3200's) 1.05 Property Tax Allocation 1.06 All Other Revenue except 1931, 1933, 1940, 1950, 5100, 5200 2.01 Other Financing Sources FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 July 0 2,893 24,752 30,121 July 0 0 0 0 July 7,916 202,420 32,078 56,667 July 0 0 0 278 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0
Total 0 2,893 24,752 30,121 Total 0 0 0 0 Total 7,916 202,420 32,078 56,667 Total 0 0 0 278 Percent Chg. -100.00% -88.31% -17.82% Percent Chg. #DIV/0! #DIV/0! #DIV/0! Percent Chg -96.09% 531.02% -43.39% Percent Chg. #DIV/0! #DIV/0! -100.00% Proj. % Chg. -50.81% Proj. % Chg. -25.14% Proj. % Chg. 0.00% Proj. % Chg. 126.29% Statement of Cash Flows Fiscal Year-to-Date Comparison As of JuLY 31, 2011
EXPENDITURES 3.01 Personal Services 3.02 Employees' Retirement/Insurance Benefits 3.03 Purchased Services 3.04 Supplies and Materials FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 July 2,232,249 2,313,897 2,430,749 1,650,524 July 521,453 553,943 821,219 556,233 July 427,862 461,094 298,659 536,393 July 27,198 50,049 15,430 33,713 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0
Total 2,232,249 2,313,897 2,430,749 1,650,524 Total 521,453 553,943 821,219 556,233 Total 427,862 461,094 298,659 536,393 Total 27,198 50,049 15,430 33,713 Percent Chg. -3.53% -4.81% 47.27% Percent Chg. -5.87% -32.55% 47.64% Percent Chg -7.21% 54.39% -44.32% Percent Chg. -45.66% 224.36% -54.23% Proj. % Chg. 1.84% Proj. % Chg. 6.00% Proj. % Chg. 10.13% Proj. % Chg. 3.00%
3.05 Capital Outlay 3.06 through 4.06 Intergovernmental, Debt Service 4.30 Other Objects 5.0 Other Financing Uses FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 2012 2011 2010 2009 July 0 1,495 33,194 10,756 July 0 0 0 0 July 35,848 53,300 11,237 15,059 July 0 0 0 0 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 August 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 September 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 October 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 November 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 December 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 January 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 February 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 March 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 April 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 May 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0 June 0 0 0 0
Total 0 1,495 33,194 10,756 Total 0 0 0 0 Total 35,848 53,300 11,237 15,059 Total 0 0 0 0 Percent Chg. -100.00% -95.50% 208.61% Percent Chg. #DIV/0! #DIV/0! #DIV/0! Percent Chg -32.74% 374.33% -25.38% Percent Chg. #DIV/0! #DIV/0! #DIV/0! Proj. % Chg. 3.00% Proj. % Chg. -61.47% Proj. % Chg. 3.00% Proj. % Chg. -94.89%
TRANSFERS / ADVANCES
None
ESTIMATED RESOURCES/APPROPRIATIONS AMENDMENT/MODIFICATIONS
None
Exhibit “B”
GARFIELD HEIGHTS CITY SCHOOLS
FINANCIALS
June 2011
RECONCILIATION
June-11
Key Bank (checking) $1,586.84 PNC Bank (checking $980,992.73 Investments PNC Bank (deposits) 443,720.26 7,843,075.96 PNC JPMorgan Chase (payroll) 7,645.01 10692.33 PNC ESCROW Investments 12,922,522.21 9,685.23 Star Total Bank Depositories $14,356,467.05 91,819.13 First Merit 2,543,117.77 Charter One Outstanding Checks (317,651.58) 1,324,131.79 Baird 1,000,000.00 Independence Bank 100,000.00 Blaugrund Scholarship Start up Cash-School Store 50.00 12,922,522.21 Start up Cash-HS Library 50.00 Start up Cash-Athletics 1,050.00 Returned NSF checks $0.00
Transfer from Star to Key Unrecorded difference (868.72) Total Adjustments 281.28
Total Bank Balance 14,039,096.75
Total Fund Balance $14,039,096.75
Difference -
Allen D. Sluka Treasurer's Signature
STATEMENTS OF REVENUE EXPENDITURES FUND BALANCE AND UNENCUMBERED BALANCES BY FUND
Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 1 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
GENERAL (001)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 4,306,502.81 $ 1,826,095.56
Revenue:
TAXES $ 13,020,000.00 $ 13,309,299.81 TUITION $ 60,725.30 $ 256,200.00 $ 314,287.94 TRANSPORTATION FEES EARNINGS ON INVESTMENTS $ 5,434.95- $ 26,300.00 $ 22,253.39 FOOD SERVICES EXTRA CURRIC (STUDENT) ACTIVIT $ 14.00 $ 125,000.00 $ 132,796.79 MISC. RECEIPTS - LOCAL SOURCES $ 22,260.02 $ 45,000.00 $ 63,378.88 OTHER RECEIPTS - LOCAL SOURCES $ 2,000.00 $ 2,000.00 UNRESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID UNRESTRICTED GRANTS-IN-AID $ 1,326,131.45 $ 18,930,000.00 $ 19,150,100.23 RESTRICTED GRANTS-IN-AID $ 73,807.21 $ 100,000.00 $ 162,636.40 RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN $ 200,000.00 $ 182,200.00 REFND OF PRIOR YEAR EXPENDITUR $ 150,000.00 $ 143,654.73 ------Total Revenues: $ 1,477,503.03 $ 32,854,500.00 $ 33,482,608.17
Expenditures:
PERSONNEL: SALARIES $ 1,564,061.39 $ 19,902,830.00 $ 19,476,429.44 $ 426,400.56 FRINGE BENEFITS $ 217,698.78 $ 6,287,740.00 $ 5,631,408.66 $ 147,619.73 $ 508,711.61 ------TOTAL PERSONNEL: $ 1,781,760.17 $ 26,190,570.00 $ 25,107,838.10 $ 147,619.73 $ 935,112.17
PURCHASED SERVICES $ 417,749.88 $ 5,835,249.99 $ 4,603,660.36 $ 232,856.64 $ 998,732.99 SUPPLIES AND MATERIALS $ 20,305.97 $ 931,099.11 $ 530,656.30 $ 197,723.30 $ 202,719.51 CAPITAL OUTLAY $ 3,179.00 $ 141,663.61 $ 121,279.22 $ 20,384.39 CAPITAL OUTLAY - REPLACEMENT $ 661.20 $ 49,035.98 $ 23,855.19 $ 1,535.98 $ 23,644.81 MISCELLANEOUS OBJECTS $ 6,914.36 $ 1,309,175.71 $ 1,352,961.50 $ 798.75 $ 44,584.54- OTHER USES OF FUNDS $ 758,128.71 $ 71,500.00 $ 773,146.51 $ 701,646.51------Total Expenditures: $ 2,988,699.29 $ 34,528,294.40 $ 32,513,397.18 $ 580,534.40 $ 1,434,362.82
Increase (Decrease) for Period $ 1,511,196.26- $ 969,210.99
Fund Balance, End of Period $ 2,795,306.55 $ 2,795,306.55 ======
Current Encumbrances $ 580,534.40 $ 580,534.40 Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 2 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
BOND RETIREMENT (002)( cont’d)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------
Unencumbered Cash Balance $ 2,214,772.15 $ 2,214,772.15 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
BOND RETIREMENT (002)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 1,878,333.96 $ 992,629.07
Revenue:
TAXES $ 2,945,613.00 $ 2,909,170.21 OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID $ 370,269.00 $ 651,512.04 TRANSFERS-IN ------Total Revenues: $ 3,315,882.00 $ 3,560,682.25
Expenditures:
PURCHASED SERVICES MISCELLANEOUS OBJECTS $ 1,028,255.01 $ 3,557,500.00 $ 3,703,232.37 $ 145,732.37- OTHER USES OF FUNDS ------Total Expenditures: $ 1,028,255.01 $ 3,557,500.00 $ 3,703,232.37 $ 145,732.37-
Increase (Decrease) for Period $ 1,028,255.01- $ 142,550.12-
Fund Balance, End of Period $ 850,078.95 $ 850,078.95 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 850,078.95 $ 850,078.95 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
PERMANENT IMPROVEMENT (003)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,490,876.98 $ 377,272.24
Revenue:
TAXES $ 132,430.00 $ 128,853.54 MISC. RECEIPTS - LOCAL SOURCES $ 175,706.00 $ 2,267,823.07 OTHER RECEIPTS - LOCAL SOURCES UNRESTRICTED GRANTS-IN-AID $ 54,750.00 $ 41,805.49 ADVANCES-IN ------Total Revenues: $ 362,886.00 $ 2,438,482.10
Expenditures:
PURCHASED SERVICES $ 1,685.00 $ 239,761.55 $ 269,042.41 $ 8,241.97 $ 37,522.83- CAPITAL OUTLAY $ 1,800.00 $ 228,000.00 $ 56,945.43 $ 7,350.00 $ 163,704.57 CAPITAL OUTLAY - REPLACEMENT $ 41.97 $ 351.97 $ 310.00- MISCELLANEOUS OBJECTS $ 5,500.00 $ 2,022.55 $ 3,477.45 ------Total Expenditures: $ 3,485.00 $ 473,303.52 $ 328,362.36 $ 15,591.97 $ 129,349.19
Increase (Decrease) for Period $ 3,485.00- $ 2,110,119.74
Fund Balance, End of Period $ 2,487,391.98 $ 2,487,391.98 ======
Current Encumbrances $ 15,591.97 $ 15,591.97
Unencumbered Cash Balance $ 2,471,800.01 $ 2,471,800.01 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 5 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
BUILDING (004)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 300,124.17 $ 328,119.65
Revenue:
EARNINGS ON INVESTMENTS MISC. RECEIPTS - LOCAL SOURCES $ 29,000.00 OTHER RECEIPTS - LOCAL SOURCES ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 29,000.00
Expenditures:
PURCHASED SERVICES $ 185,782.75 $ 22,753.48 $ 101,088.59 $ 61,940.68 SUPPLIES AND MATERIALS CAPITAL OUTLAY $ 5,242.00 $ 5,242.00 OTHER USES OF FUNDS $ 56,303.00 $ 56,303.00 ------Total Expenditures: $ 247,327.75 $ 27,995.48 $ 101,088.59 $ 118,243.68
Increase (Decrease) for Period $ 0.00 $ 27,995.48-
Fund Balance, End of Period $ 300,124.17 $ 300,124.17 ======
Current Encumbrances $ 101,088.59 $ 101,088.59
Unencumbered Cash Balance $ 199,035.58 $ 199,035.58 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 6 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
FOOD SERVICE (006)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 740,653.02 $ 695,423.70
Revenue:
EARNINGS ON INVESTMENTS $ 1,106.65 $ 1,106.65 FOOD SERVICES $ 5,509.36 $ 400,000.00 $ 364,185.68 MISC. RECEIPTS - LOCAL SOURCES RESTRICTED GRANTS-IN-AID $ 1,945.11 $ 25,000.00 $ 26,423.94 RESTRICTED GRANTS-IN-AID $ 120,111.54 $ 975,000.00 $ 919,350.06 TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 128,672.66 $ 1,400,000.00 $ 1,311,066.33
Expenditures:
PERSONNEL: SALARIES $ 45,507.24 $ 500,000.00 $ 513,167.38 $ 13,167.38- FRINGE BENEFITS $ 11,923.18 $ 150,000.00 $ 144,685.45 $ 3,485.71 $ 1,828.84 ------TOTAL PERSONNEL: $ 57,430.42 $ 650,000.00 $ 657,852.83 $ 3,485.71 $ 11,338.54-
PURCHASED SERVICES $ 2,230.83 $ 34,367.57 $ 32,176.22 $ 8,813.12 $ 6,621.77- SUPPLIES AND MATERIALS $ 74,106.55 $ 634,394.47 $ 579,935.28 $ 5,394.47 $ 49,064.72 CAPITAL OUTLAY $ 100,000.00 $ 100,000.00 CAPITAL OUTLAY - REPLACEMENT $ 367.82 $ 367.82- MISCELLANEOUS OBJECTS $ 600.00 $ 600.00- OTHER USES OF FUNDS ------Total Expenditures: $ 133,767.80 $ 1,418,762.04 $ 1,270,932.15 $ 17,693.30 $ 130,136.59
Increase (Decrease) for Period $ 5,095.14- $ 40,134.18
Fund Balance, End of Period $ 735,557.88 $ 735,557.88 ======
Current Encumbrances $ 17,693.30 $ 17,693.30
Unencumbered Cash Balance $ 717,864.58 $ 717,864.58 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 7 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
SPECIAL TRUST (007)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 18,527.84 $ 23,377.36
Revenue:
EARNINGS ON INVESTMENTS EXTRA CURRIC (STUDENT) ACTIVIT MISC. RECEIPTS - LOCAL SOURCES $ 3,500.00 $ 22,000.00 $ 13,633.73 REFND OF PRIOR YEAR EXPENDITUR $ 500.00 ------Total Revenues: $ 3,500.00 $ 22,000.00 $ 14,133.73
Expenditures:
MISCELLANEOUS OBJECTS $ 1,000.00 $ 43,000.00 $ 16,483.25 $ 11,480.00 $ 15,036.75 ------Total Expenditures: $ 1,000.00 $ 43,000.00 $ 16,483.25 $ 11,480.00 $ 15,036.75
Increase (Decrease) for Period $ 2,500.00 $ 2,349.52-
Fund Balance, End of Period $ 21,027.84 $ 21,027.84 ======
Current Encumbrances $ 11,480.00 $ 11,480.00
Unencumbered Cash Balance $ 9,547.84 $ 9,547.84 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 8 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
ENDOWMENT (008)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 102,415.12 $ 102,604.60
Revenue:
EARNINGS ON INVESTMENTS $ 1,500.00 $ 810.52 MISC. RECEIPTS - LOCAL SOURCES REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 1,500.00 $ 810.52
Expenditures:
MISCELLANEOUS OBJECTS $ 3,500.00 $ 1,000.00 $ 2,500.00 ------Total Expenditures: $ 3,500.00 $ 1,000.00 $ 2,500.00
Increase (Decrease) for Period $ 0.00 $ 189.48-
Fund Balance, End of Period $ 102,415.12 $ 102,415.12 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 102,415.12 $ 102,415.12 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 9 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
UNIFORM SCHOOL SUPPLIES (009)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 37,815.82- $ 26,901.66
Revenue:
CLASSROOM MATERIALS AND FEES $ 8,530.53 $ 111,000.00 $ 80,973.63 MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN $ 35,771.60 $ 43,000.00 $ 35,771.60 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 44,302.13 $ 154,000.00 $ 116,745.23
Expenditures:
SUPPLIES AND MATERIALS $ 6,395.13 $ 177,508.20 $ 143,555.71 $ 11,759.01 $ 22,193.48 OTHER USES OF FUNDS ------Total Expenditures: $ 6,395.13 $ 177,508.20 $ 143,555.71 $ 11,759.01 $ 22,193.48
Increase (Decrease) for Period $ 37,907.00 $ 26,810.48-
Fund Balance, End of Period $ 91.18 $ 91.18 ======
Current Encumbrances $ 11,759.01 $ 11,759.01
Unencumbered Cash Balance $ 11,667.83- $ 11,667.83- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 10 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
CLASSROOM FACILITIES (010)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 4,205,119.45 $ 57.99
Revenue:
EARNINGS ON INVESTMENTS $ 5,990.46 $ 5,990.46 MISC. RECEIPTS - LOCAL SOURCES $ 2,250.00 OTHER RECEIPTS - LOCAL SOURCES REVENUE FOR/ON BEHALF SCL DIST $ 2,461,984.50 $ 19,500,000.00 $ 13,728,393.50 TRANSFERS-IN $ 56,303.00 ------Total Revenues: $ 2,467,974.96 $ 19,556,303.00 $ 13,736,633.96
Expenditures:
PURCHASED SERVICES $ 12,884.45 $ 3,055,702.35 $ 446,782.16 $ 1,131,476.07 $ 1,477,444.12 CAPITAL OUTLAY $ 905,172.17 $ 16,500,000.00 $ 7,534,872.00 $ 4,902,127.65 $ 4,063,000.35 ------Total Expenditures: $ 918,056.62 $ 19,555,702.35 $ 7,981,654.16 $ 6,033,603.72 $ 5,540,444.47
Increase (Decrease) for Period $ 1,549,918.34 $ 5,754,979.80
Fund Balance, End of Period $ 5,755,037.79 $ 5,755,037.79 ======
Current Encumbrances $ 6,033,603.72 $ 6,033,603.72
Unencumbered Cash Balance $ 278,565.93- $ 278,565.93- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 12 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
ROTARY-INTERNAL SERVICES (014)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 59,426.38 $ 66,328.25
Revenue:
TRANSPORTATION FEES $ 65,000.00 $ 56,367.10 EXTRA CURRIC (STUDENT) ACTIVIT $ 2,922.00 $ 5,000.00 $ 8,516.00 MISC. RECEIPTS - LOCAL SOURCES $ 359.00 $ 15,000.00 $ 10,856.50 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 3,281.00 $ 85,000.00 $ 75,739.60
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 82,445.96 $ 64,643.75 $ 11,667.30 $ 6,134.91 SUPPLIES AND MATERIALS $ 100.02 $ 416.74 $ 416.74- CAPITAL OUTLAY $ 20,000.00 $ 11,500.00 $ 6,000.00 $ 2,500.00 MISCELLANEOUS OBJECTS $ 5,000.00 $ 2,900.00 $ 2,100.00 OTHER USES OF FUNDS ------Total Expenditures: $ 100.02 $ 107,445.96 $ 79,460.49 $ 17,667.30 $ 10,318.17
Increase (Decrease) for Period $ 3,180.98 $ 3,720.89-
Fund Balance, End of Period $ 62,607.36 $ 62,607.36 ======
Current Encumbrances $ 17,667.30 $ 17,667.30
Unencumbered Cash Balance $ 44,940.06 $ 44,940.06 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 13 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
PUBLIC SCHOOL SUPPORT (018)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 88,408.56 $ 76,620.91
Revenue:
EARNINGS ON INVESTMENTS FOOD SERVICES EXTRA CURRIC (STUDENT) ACTIVIT $ 1,654.41 $ 54,000.00 $ 55,444.88 MISC. RECEIPTS - LOCAL SOURCES TRANSFERS-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 1,654.41 $ 54,000.00 $ 55,444.88
Expenditures:
PERSONNEL: SALARIES $ 1,400.00 $ 1,400.00- FRINGE BENEFITS $ 216.30 $ 216.30------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 1,616.30 $ 0.00 $ 1,616.30-
SUPPLIES AND MATERIALS MISCELLANEOUS OBJECTS $ 3,168.28 $ 102,780.80 $ 43,554.80 $ 4,907.44 $ 54,318.56 ------Total Expenditures: $ 3,168.28 $ 102,780.80 $ 45,171.10 $ 4,907.44 $ 52,702.26
Increase (Decrease) for Period $ 1,513.87- $ 10,273.78
Fund Balance, End of Period $ 86,894.69 $ 86,894.69 ======
Current Encumbrances $ 4,907.44 $ 4,907.44
Unencumbered Cash Balance $ 81,987.25 $ 81,987.25 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 14 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
OTHER GRANT (019)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 13,375.79 $ 10,788.29
Revenue:
MISC. RECEIPTS - LOCAL SOURCES $ 16,000.00 $ 14,627.64 RESTRICTED GRANTS-IN-AID $ 949.81 RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 16,000.00 $ 15,577.45
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 2,500.00 $ 2,230.00 $ 270.00 SUPPLIES AND MATERIALS $ 500.00 $ 20,523.71 $ 11,259.95 $ 1,523.71 $ 7,740.05 CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 500.00 $ 23,023.71 $ 13,489.95 $ 1,523.71 $ 8,010.05
Increase (Decrease) for Period $ 500.00- $ 2,087.50
Fund Balance, End of Period $ 12,875.79 $ 12,875.79 ======
Current Encumbrances $ 1,523.71 $ 1,523.71
Unencumbered Cash Balance $ 11,352.08 $ 11,352.08 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 15 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
EMPLOYEE BENEFITS SELF INS. (024)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 477,045.36 $ 526,559.26
Revenue:
MISC. RECEIPTS - LOCAL SOURCES $ 3,800,000.00 $ 267,975.81 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 3,800,000.00 $ 267,975.81
Expenditures:
PERSONNEL: SALARIES ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
MISCELLANEOUS OBJECTS $ 7,515.54- $ 3,928,407.84 $ 309,974.17 $ 244.62 $ 3,618,189.05 ------Total Expenditures: $ 7,515.54-$ 3,928,407.84 $ 309,974.17 $ 244.62 $ 3,618,189.05
Increase (Decrease) for Period $ 7,515.54 $ 41,998.36-
Fund Balance, End of Period $ 484,560.90 $ 484,560.90 ======
Current Encumbrances $ 244.62 $ 244.62
Unencumbered Cash Balance $ 484,316.28 $ 484,316.28 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 17 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
CLASSROOM FACILITIES MAINT. (034)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 29,788.18 $ 0.00
Revenue:
TAXES $ 183,490.00 $ 191,591.51 UNRESTRICTED GRANTS-IN-AID $ 27,730.00 $ 28,541.11 ------Total Revenues: $ 211,220.00 $ 220,132.62
Expenditures:
PURCHASED SERVICES $ 50,000.00 $ 167,891.02 $ 3,630.23 $ 121,521.25- SUPPLIES AND MATERIALS $ 83.80 $ 83.80- CAPITAL OUTLAY $ 161,220.00 $ 22,197.00 $ 139,023.00 MISCELLANEOUS OBJECTS $ 172.62 $ 172.62------Total Expenditures: $ 211,220.00 $ 190,344.44 $ 3,630.23 $ 17,245.33
Increase (Decrease) for Period $ 0.00 $ 29,788.18
Fund Balance, End of Period $ 29,788.18 $ 29,788.18 ======
Current Encumbrances $ 3,630.23 $ 3,630.23
Unencumbered Cash Balance $ 26,157.95 $ 26,157.95 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 18 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
STUDENT MANAGED ACTIVITY (200)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 41,383.28 $ 47,765.54
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 1,309.00 $ 80,000.00 $ 85,549.64 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 1,309.00 $ 80,000.00 $ 85,549.64
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
MISCELLANEOUS OBJECTS $ 5,594.89 $ 121,019.49 $ 96,217.79 $ 1,997.48 $ 22,804.22 ------Total Expenditures: $ 5,594.89 $ 121,019.49 $ 96,217.79 $ 1,997.48 $ 22,804.22
Increase (Decrease) for Period $ 4,285.89- $ 10,668.15-
Fund Balance, End of Period $ 37,097.39 $ 37,097.39 ======
Current Encumbrances $ 1,997.48 $ 1,997.48
Unencumbered Cash Balance $ 35,099.91 $ 35,099.91 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 19 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
DISTRICT MANAGED ACTIVITY (300)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 20,464.21 $ 52,902.79
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 21,939.54 $ 114,000.00 $ 123,763.67 MISC. RECEIPTS - LOCAL SOURCES $ 23,000.00 $ 1,887.00 TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 21,939.54 $ 137,000.00 $ 125,650.67
Expenditures:
PERSONNEL: SALARIES $ 15,000.00 $ 12,465.00 $ 2,535.00 FRINGE BENEFITS $ 3,000.00 $ 2,756.53 $ 100.37 $ 143.10 ------TOTAL PERSONNEL: $ 0.00 $ 18,000.00 $ 15,221.53 $ 100.37 $ 2,678.10
PURCHASED SERVICES $ 65.00 $ 66,069.26 $ 61,256.50 $ 90.00 $ 4,722.76 SUPPLIES AND MATERIALS $ 6,331.18- $ 72,690.00 $ 41,054.53 $ 3,887.51 $ 27,747.96 CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS $ 1,586.40 $ 23,000.00 $ 13,937.37 $ 700.00 $ 8,362.63 OTHER USES OF FUNDS ------Total Expenditures: $ 4,679.78-$ 179,759.26 $ 131,469.93 $ 4,777.88 $ 43,511.45
Increase (Decrease) for Period $ 26,619.32 $ 5,819.26-
Fund Balance, End of Period $ 47,083.53 $ 47,083.53 ======
Current Encumbrances $ 4,777.88 $ 4,777.88
Unencumbered Cash Balance $ 42,305.65 $ 42,305.65 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 3:28 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
DMSA-MUSIC EXPRESS-HS (300 910E)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 5,601.52 $ 3,209.73
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 3,469.64 $ 40,000.00 $ 36,212.88 MISC. RECEIPTS - LOCAL SOURCES $ 1,150.00 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 3,469.64 $ 40,000.00 $ 37,362.88
Expenditures:
PERSONNEL: SALARIES $ 3,000.00 $ 3,000.00 FRINGE BENEFITS $ 500.00 $ 16.99 $ 20.79 $ 462.22 ------TOTAL PERSONNEL: $ 0.00 $ 3,500.00 $ 16.99 $ 20.79 $ 3,462.22
PURCHASED SERVICES SUPPLIES AND MATERIALS $ 35,000.00 $ 31,484.46 $ 127.51 $ 3,388.03 MISCELLANEOUS OBJECTS $ 4,000.00 $ 4,000.00 ------Total Expenditures: $ 42,500.00 $ 31,501.45 $ 148.30 $ 10,850.25
Increase (Decrease) for Period $ 3,469.64 $ 5,861.43
Fund Balance, End of Period $ 9,071.16 $ 9,071.16 ======
Current Encumbrances $ 148.30 $ 148.30
Unencumbered Cash Balance $ 8,922.86 $ 8,922.86 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 3:28 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
DMSA-ATHLETICS (300 926A)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 19,006.53- $ 690.05
Revenue:
EXTRA CURRIC (STUDENT) ACTIVIT $ 14,700.00 $ 45,000.00 $ 58,922.70 MISC. RECEIPTS - LOCAL SOURCES $ 20,500.00 TRANSFERS-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 14,700.00 $ 65,500.00 $ 58,922.70
Expenditures:
PERSONNEL: SALARIES $ 12,000.00 $ 12,465.00 $ 465.00- FRINGE BENEFITS $ 2,500.00 $ 2,739.54 $ 79.58 $ 319.12------TOTAL PERSONNEL: $ 0.00 $ 14,500.00 $ 15,204.54 $ 79.58 $ 784.12-
PURCHASED SERVICES $ 65.00 $ 48,416.90 $ 39,681.94 $ 90.00 $ 8,644.96 SUPPLIES AND MATERIALS $ 6,256.18- $ 35.00 $ 1,211.62 $ 1,176.62- CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS $ 910.00 $ 3,200.00 $ 2,540.00 $ 660.00 OTHER USES OF FUNDS ------Total Expenditures: $ 5,281.18-$ 66,151.90 $ 58,638.10 $ 169.58 $ 7,344.22
Increase (Decrease) for Period $ 19,981.18 $ 284.60
Fund Balance, End of Period $ 974.65 $ 974.65 ======
Current Encumbrances $ 169.58 $ 169.58
Unencumbered Cash Balance $ 805.07 $ 805.07 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 20 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
AUXILIARY SERVICES (401)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 237,084.56 $ 85,540.31
Revenue:
EARNINGS ON INVESTMENTS $ 343.16 $ 343.16 RESTRICTED GRANTS-IN-AID $ 615,000.00 $ 618,741.92 ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR $ 50,000.00 $ 45,751.00 ------Total Revenues: $ 343.16 $ 665,000.00 $ 664,836.08
Expenditures:
PERSONNEL: SALARIES $ 21,719.33 $ 88,200.00 $ 106,163.34 $ 17,963.34- FRINGE BENEFITS $ 3,547.33 $ 20,200.00 $ 19,549.58 $ 665.51 $ 15.09------TOTAL PERSONNEL: $ 25,266.66 $ 108,400.00 $ 125,712.92 $ 665.51 $ 17,978.43-
PURCHASED SERVICES $ 39,092.76 $ 303,471.91 $ 204,863.23 $ 98,608.68 SUPPLIES AND MATERIALS $ 60,288.43 $ 332,678.39 $ 307,020.37 $ 85,001.27 $ 59,343.25- CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS $ 22,540.00 $ 5,936.00 $ 22,540.00 $ 16,604.00- OTHER USES OF FUNDS ------Total Expenditures: $ 147,187.85 $ 750,486.30 $ 660,136.52 $ 85,666.78 $ 4,683.00
Increase (Decrease) for Period $ 146,844.69- $ 4,699.56
Fund Balance, End of Period $ 90,239.87 $ 90,239.87 ======
Current Encumbrances $ 85,666.78 $ 85,666.78
Unencumbered Cash Balance $ 4,573.09 $ 4,573.09 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 21 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
MANAGEMENT INFORMATION SYSTEM (432)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 9,227.95 $ 6,637.25
Revenue:
RESTRICTED GRANTS-IN-AID $ 2,000.00 $ 10,000.00 $ 5,000.00 ------Total Revenues: $ 2,000.00 $ 10,000.00 $ 5,000.00
Expenditures:
PERSONNEL: SALARIES $ 16,600.00 $ 16,600.00 FRINGE BENEFITS $ 25.00- $ 225.00- $ 225.00 ------TOTAL PERSONNEL: $ 25.00- $ 16,600.00 $ 225.00- $ 0.00 $ 16,825.00
PURCHASED SERVICES $ 534.30 $ 534.30- CAPITAL OUTLAY MISCELLANEOUS OBJECTS $ 50.00 $ 125.00 $ 125.00------Total Expenditures: $ 25.00 $ 16,600.00 $ 434.30 $ 16,165.70
Increase (Decrease) for Period $ 1,975.00 $ 4,565.70
Fund Balance, End of Period $ 11,202.95 $ 11,202.95 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 11,202.95 $ 11,202.95 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 22 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
PUBLIC SCHOOL PRESCHOOL (439)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 9,795.99 $ 22.73
Revenue:
TUITION RESTRICTED GRANTS-IN-AID $ 5,287.41 $ 85,000.00 $ 89,545.38 ADVANCES-IN ------Total Revenues: $ 5,287.41 $ 85,000.00 $ 89,545.38
Expenditures:
PERSONNEL: SALARIES $ 4,638.08 $ 68,400.00 $ 60,395.00 $ 8,005.00 FRINGE BENEFITS $ 1,932.78 $ 15,082.00 $ 20,660.57 $ 5,578.57------TOTAL PERSONNEL: $ 6,570.86 $ 83,482.00 $ 81,055.57 $ 0.00 $ 2,426.43
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 6,570.86 $ 83,482.00 $ 81,055.57 $ 2,426.43
Increase (Decrease) for Period $ 1,283.45- $ 8,489.81
Fund Balance, End of Period $ 8,512.54 $ 8,512.54 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 8,512.54 $ 8,512.54 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 23 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
ENTRY YEAR PROGRAMS (440)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 1,409.73 $ 1,756.61
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES $ 350.00 $ 300.50 $ 49.50 FRINGE BENEFITS $ 46.38 $ 46.38------TOTAL PERSONNEL: $ 0.00 $ 350.00 $ 346.88 $ 0.00 $ 3.12
PURCHASED SERVICES SUPPLIES AND MATERIALS MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 350.00 $ 346.88 $ 3.12
Increase (Decrease) for Period $ 0.00 $ 346.88-
Fund Balance, End of Period $ 1,409.73 $ 1,409.73 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 1,409.73 $ 1,409.73 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 26 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
DATA COMMUNICATION FUND (451)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 15,085.77 $ 11,461.07
Revenue:
RESTRICTED GRANTS-IN-AID $ 1,375.00 $ 10,000.00 $ 11,375.00 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 1,375.00 $ 10,000.00 $ 11,375.00
Expenditures:
PURCHASED SERVICES $ 21,461.30 $ 6,375.30 $ 5,010.00 $ 10,076.00 ------Total Expenditures: $ 21,461.30 $ 6,375.30 $ 5,010.00 $ 10,076.00
Increase (Decrease) for Period $ 1,375.00 $ 4,999.70
Fund Balance, End of Period $ 16,460.77 $ 16,460.77 ======
Current Encumbrances $ 5,010.00 $ 5,010.00
Unencumbered Cash Balance $ 11,450.77 $ 11,450.77 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 27 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
SCHOOLNET PROFESS. DEVELOPMENT (452)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 8.95 $ 8.95
Revenue:
RESTRICTED GRANTS-IN-AID TRANSFERS-IN ADVANCES-IN ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 8.95 $ 8.95 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 8.95 $ 8.95 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 30 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
VOCATIONAL EDUC. ENHANCEMENTS (461)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 3,317.57 $ 3,317.57
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS OTHER USES OF FUNDS ------Total Expenditures:
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 3,317.57 $ 3,317.57 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 3,317.57 $ 3,317.57 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 31 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
ALTERNATIVE SCHOOLS (463)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 5,167.18- $ 81.41
Revenue:
RESTRICTED GRANTS-IN-AID $ 3,919.05 $ 59,813.00 $ 59,607.55 TRANSFERS-IN ADVANCES-IN $ 5,643.18 $ 6,187.00 $ 5,643.18 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 9,562.23 $ 66,000.00 $ 65,250.73
Expenditures:
PERSONNEL: SALARIES $ 3,437.76 $ 59,218.51 $ 53,861.80 $ 5,356.71 FRINGE BENEFITS $ 957.29 $ 6,174.49 $ 11,470.34 $ 5,295.85------TOTAL PERSONNEL: $ 4,395.05 $ 65,393.00 $ 65,332.14 $ 0.00 $ 60.86
PURCHASED SERVICES OTHER USES OF FUNDS ------Total Expenditures: $ 4,395.05 $ 65,393.00 $ 65,332.14 $ 60.86
Increase (Decrease) for Period $ 5,167.18 $ 81.41-
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 33 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
MISCELLANEOUS STATE GRANT FUND (499)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 31,648.69 $ 33,808.88
Revenue:
RESTRICTED GRANTS-IN-AID $ 2,000.00 $ 1,850.00 ------Total Revenues: $ 2,000.00 $ 1,850.00
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 275.67 $ 30,792.42 $ 2,009.27 $ 28,783.15 SUPPLIES AND MATERIALS $ 549.76 $ 785.44 $ 2,270.11 $ 1,484.67- CAPITAL OUTLAY MISCELLANEOUS OBJECTS $ 74.00 $ 74.00 $ 630.24 $ 556.24- OTHER USES OF FUNDS ------Total Expenditures: $ 899.43 $ 31,651.86 $ 4,909.62 $ 26,742.24
Increase (Decrease) for Period $ 899.43- $ 3,059.62-
Fund Balance, End of Period $ 30,749.26 $ 30,749.26 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 30,749.26 $ 30,749.26 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 34 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
IDEA PART B GRANTS (516)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 4,003.83 $ 215,487.00
Revenue:
RESTRICTED GRANTS-IN-AID $ 99,934.30 $ 1,393,268.00 $ 1,135,046.09 ADVANCES-IN $ 6,887.32 $ 6,887.32 ------Total Revenues: $ 106,821.62 $ 1,393,268.00 $ 1,141,933.41
Expenditures:
PERSONNEL: SALARIES $ 23,746.26 $ 257,760.30 $ 308,399.93 $ 50,639.63- FRINGE BENEFITS $ 7,386.39 $ 66,293.63 $ 84,404.34 $ 18,110.71------TOTAL PERSONNEL: $ 31,132.65 $ 324,053.93 $ 392,804.27 $ 0.00 $ 68,750.34-
PURCHASED SERVICES $ 59,223.65 $ 1,120,009.99 $ 879,494.90 $ 17,910.75 $ 222,604.34 SUPPLIES AND MATERIALS $ 18,548.15 $ 27,529.75 $ 29,999.24 $ 43,903.37 $ 46,372.86- CAPITAL OUTLAY $ 7,500.00 $ 7,450.00 $ 50.00 OTHER USES OF FUNDS $ 45,751.00 $ 45,751.00------Total Expenditures: $ 108,904.45 $ 1,479,093.67 $ 1,355,499.41 $ 61,814.12 $ 61,780.14
Increase (Decrease) for Period $ 2,082.83- $ 213,566.00-
Fund Balance, End of Period $ 1,921.00 $ 1,921.00 ======
Current Encumbrances $ 61,814.12 $ 61,814.12
Unencumbered Cash Balance $ 59,893.12- $ 59,893.12- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 35 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
FISCAL STABILIZATION FUND (532)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 207,048.14 $ 19.77
Revenue:
RESTRICTED GRANTS-IN-AID $ 122,937.90 $ 1,489,900.00 $ 1,370,113.26 ADVANCES-IN $ 10,100.00 ------Total Revenues: $ 122,937.90 $ 1,500,000.00 $ 1,370,113.26
Expenditures:
PERSONNEL: SALARIES $ 4,161.50 $ 49,920.00 $ 44,327.00 $ 5,593.00 FRINGE BENEFITS $ 312,867.09 $ 1,340,000.00 $ 1,210,140.16 $ 129,859.84 ------TOTAL PERSONNEL: $ 317,028.59 $ 1,389,920.00 $ 1,254,467.16 $ 0.00 $ 135,452.84
PURCHASED SERVICES $ 12,957.45 $ 100,000.00 $ 105,565.87 $ 5,565.87- OTHER USES OF FUNDS $ 10,100.00 $ 10,100.00 ------Total Expenditures: $ 329,986.04 $ 1,500,020.00 $ 1,370,133.03 $ 129,886.97
Increase (Decrease) for Period $ 207,048.14- $ 19.77-
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 36 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
TITLE II D - TECHNOLOGY (533)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 3,855.01- $ 22.87
Revenue:
RESTRICTED GRANTS-IN-AID $ 5,418.25 $ 190,000.00 $ 156,966.74 ADVANCES-IN $ 73,252.65 $ 73,252.65 ------Total Revenues: $ 78,670.90 $ 190,000.00 $ 230,219.39
Expenditures:
PERSONNEL: SALARIES $ 1,000.00 $ 7,000.00 $ 5,500.00 $ 1,500.00 FRINGE BENEFITS $ 154.37 $ 1,081.50 $ 1,711.05 $ 629.55------TOTAL PERSONNEL: $ 1,154.37 $ 8,081.50 $ 7,211.05 $ 0.00 $ 870.45
PURCHASED SERVICES $ 47,150.85 $ 62,667.00 $ 82,619.80 $ 19,952.80- SUPPLIES AND MATERIALS $ 26,510.67 $ 141,805.50 $ 140,411.41 $ 304.35 $ 1,089.74 CAPITAL OUTLAY ------Total Expenditures: $ 74,815.89 $ 212,554.00 $ 230,242.26 $ 304.35 $ 17,992.61-
Increase (Decrease) for Period $ 3,855.01 $ 22.87-
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 304.35 $ 304.35
Unencumbered Cash Balance $ 304.35- $ 304.35- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 37 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
TITLE I SCHOOL IMPROVEMENT A (536)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 74,539.44 $ 62.92
Revenue:
RESTRICTED GRANTS-IN-AID $ 80,000.00 $ 75,976.52 ADVANCES-IN ------Total Revenues: $ 80,000.00 $ 75,976.52
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 2,562.59 $ 70,000.00 $ 2,562.59 $ 81,864.91 $ 14,427.50- SUPPLIES AND MATERIALS $ 19,824.24 $ 5,000.00 $ 21,324.24 $ 1,742.76 $ 18,067.00------Total Expenditures: $ 22,386.83 $ 75,000.00 $ 23,886.83 $ 83,607.67 $ 32,494.50-
Increase (Decrease) for Period $ 22,386.83- $ 52,089.69
Fund Balance, End of Period $ 52,152.61 $ 52,152.61 ======
Current Encumbrances $ 83,607.67 $ 83,607.67
Unencumbered Cash Balance $ 31,455.06- $ 31,455.06- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 38 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
TITLE I SCHOOL IMPROVEMENT G (537)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 0.00 $ 0.00
Revenue:
RESTRICTED GRANTS-IN-AID $ 40,000.00 $ 35,460.56 ADVANCES-IN ------Total Revenues: $ 40,000.00 $ 35,460.56
Expenditures:
PURCHASED SERVICES $ 15,460.56 $ 10,960.56 $ 4,500.00 OTHER USES OF FUNDS $ 24,500.00 $ 24,500.00 ------Total Expenditures: $ 39,960.56 $ 35,460.56 $ 4,500.00
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 0.00 $ 0.00 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 39 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
TITLE I DISADVANTAGED CHILDREN (572)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 553,646.76- $ 15,330.22
Revenue:
MISC. RECEIPTS - LOCAL SOURCES RESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID $ 107,392.44 $ 1,339,000.00 $ 569,601.76 ADVANCES-IN $ 567,779.09 $ 145,452.00 $ 567,779.09 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 675,171.53 $ 1,484,452.00 $ 1,137,380.85
Expenditures:
PERSONNEL: SALARIES $ 56,078.95 $ 670,637.28 $ 727,186.19 $ 56,548.91- FRINGE BENEFITS $ 19,367.33 $ 194,254.10 $ 194,144.07 $ 110.03 ------TOTAL PERSONNEL: $ 75,446.28 $ 864,891.38 $ 921,330.26 $ 0.00 $ 56,438.88-
PURCHASED SERVICES $ 46,078.49 $ 266,177.17 $ 142,576.33 $ 19,471.47 $ 104,129.37 SUPPLIES AND MATERIALS $ 136,426.77 $ 88,804.48 $ 39,266.86 $ 8,355.43 CAPITAL OUTLAY $ 4,000.00 $ 4,000.00 MISCELLANEOUS OBJECTS OTHER USES OF FUNDS ------Total Expenditures: $ 121,524.77 $ 1,271,495.32 $ 1,152,711.07 $ 58,738.33 $ 60,045.92
Increase (Decrease) for Period $ 553,646.76 $ 15,330.22-
Fund Balance, End of Period $ 0.00 $ 0.00 ======
Current Encumbrances $ 58,738.33 $ 58,738.33
Unencumbered Cash Balance $ 58,738.33- $ 58,738.33- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 40 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
TITLE V INNOVATIVE EDUC PGM (573)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 2,074.48 $ 2,074.48
Revenue:
RESTRICTED GRANTS-IN-AID $ 139.00 ADVANCES-IN ------Total Revenues: $ 139.00
Expenditures:
SUPPLIES AND MATERIALS $ 34.00 $ 34.00 CAPITAL OUTLAY OTHER USES OF FUNDS ------Total Expenditures: $ 34.00 $ 34.00
Increase (Decrease) for Period $ 0.00 $ 0.00
Fund Balance, End of Period $ 2,074.48 $ 2,074.48 ======
Current Encumbrances $ 34.00 $ 34.00
Unencumbered Cash Balance $ 2,040.48 $ 2,040.48 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 41 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
DRUG FREE SCHOOL GRANT FUND (584)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 19,915.46 $ 69.18
Revenue:
RESTRICTED GRANTS-IN-AID $ 170,000.00 $ 168,233.28 TRANSFERS-IN ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 170,000.00 $ 168,233.28
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES $ 237.00 $ 787.00 $ 550.00- SUPPLIES AND MATERIALS $ 13,969.82 $ 17,190.00 $ 13,969.82 $ 3,220.18 MISCELLANEOUS OBJECTS OTHER USES OF FUNDS $ 148,000.00 $ 147,600.00 $ 400.00 ------Total Expenditures: $ 13,969.82 $ 165,427.00 $ 162,356.82 $ 3,070.18
Increase (Decrease) for Period $ 13,969.82- $ 5,876.46
Fund Balance, End of Period $ 5,945.64 $ 5,945.64 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 5,945.64 $ 5,945.64 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 42 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
IDEA PRESCHOOL-HANDICAPPED (587)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 11,912.27- $ 65.14
Revenue:
RESTRICTED GRANTS-IN-AID $ 20,720.00 $ 14,689.75 ADVANCES-IN $ 14,788.20 $ 7,000.00 $ 14,788.20 ------Total Revenues: $ 14,788.20 $ 27,720.00 $ 29,477.95
Expenditures:
PERSONNEL: SALARIES $ 1,437.46 $ 27,600.00 $ 23,154.62 $ 4,445.38 FRINGE BENEFITS $ 1,351.35- $ 3,598.65 $ 3,598.65------TOTAL PERSONNEL: $ 86.11 $ 27,600.00 $ 26,753.27 $ 0.00 $ 846.73
PURCHASED SERVICES SUPPLIES AND MATERIALS OTHER USES OF FUNDS ------Total Expenditures: $ 86.11 $ 27,600.00 $ 26,753.27 $ 846.73
Increase (Decrease) for Period $ 14,702.09 $ 2,724.68
Fund Balance, End of Period $ 2,789.82 $ 2,789.82 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 2,789.82 $ 2,789.82 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 43 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
IMPROVING TEACHER QUALITY (590)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 28,535.78 $ 183.20
Revenue:
RESTRICTED GRANTS-IN-AID $ 13,832.25 $ 615,615.00 $ 425,988.23 TRANSFERS-IN ADVANCES-IN $ 54,006.67 $ 54,006.67 REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues: $ 67,838.92 $ 615,615.00 $ 479,994.90
Expenditures:
PERSONNEL: SALARIES $ 7,099.92 $ 115,928.38 $ 92,584.16 $ 23,344.22 FRINGE BENEFITS $ 2,688.95 $ 22,690.62 $ 26,889.82 $ 4,199.20------TOTAL PERSONNEL: $ 9,788.87 $ 138,619.00 $ 119,473.98 $ 0.00 $ 19,145.02
PURCHASED SERVICES $ 85,767.63 $ 460,992.37 $ 358,755.37 $ 70,763.23 $ 31,473.77 SUPPLIES AND MATERIALS $ 675.00 $ 4,522.00 $ 1,805.55 $ 3,600.00 $ 883.55- MISCELLANEOUS OBJECTS $ 3,277.00 $ 3,277.00 OTHER USES OF FUNDS ------Total Expenditures: $ 96,231.50 $ 607,410.37 $ 480,034.90 $ 74,363.23 $ 53,012.24
Increase (Decrease) for Period $ 28,392.58- $ 40.00-
Fund Balance, End of Period $ 143.20 $ 143.20 ======
Current Encumbrances $ 74,363.23 $ 74,363.23
Unencumbered Cash Balance $ 74,220.03- $ 74,220.03- ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 44 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
MISCELLANEOUS FED. GRANT FUND (599)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Fund Balance, Beg. of Period $ 4,229.18 $ 9,933.44
Revenue:
RESTRICTED GRANTS-IN-AID ADVANCES-IN REFND OF PRIOR YEAR EXPENDITUR ------Total Revenues:
Expenditures:
PERSONNEL: SALARIES FRINGE BENEFITS ------TOTAL PERSONNEL: $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
PURCHASED SERVICES SUPPLIES AND MATERIALS CAPITAL OUTLAY CAPITAL OUTLAY - REPLACEMENT MISCELLANEOUS OBJECTS OTHER USES OF FUNDS $ 9,000.00 $ 5,704.26 $ 3,295.74 ------Total Expenditures: $ 9,000.00 $ 5,704.26 $ 3,295.74
Increase (Decrease) for Period $ 0.00 $ 5,704.26-
Fund Balance, End of Period $ 4,229.18 $ 4,229.18 ======
Current Encumbrances $ 0.00 $ 0.00
Unencumbered Cash Balance $ 4,229.18 $ 4,229.18 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 45 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
Aggregate of Funds
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------Total Fund Balance, Beg. of Period $ 14,807,973.47 $ 5,539,329.75
Revenue:
TAXES $ 16,281,533.00 $ 16,538,915.07 TUITION $ 60,725.30 $ 256,200.00 $ 314,287.94 TRANSPORTATION FEES $ 65,000.00 $ 56,367.10 EARNINGS ON INVESTMENTS $ 2,005.32 $ 27,800.00 $ 30,504.18 FOOD SERVICES $ 5,509.36 $ 400,000.00 $ 364,185.68 EXTRA CURRIC (STUDENT) ACTIVIT $ 27,838.95 $ 378,000.00 $ 406,070.98 CLASSROOM MATERIALS AND FEES $ 8,530.53 $ 111,000.00 $ 80,973.63 MISC. RECEIPTS - LOCAL SOURCES $ 26,119.02 $ 4,125,706.00 $ 2,642,432.63 OTHER RECEIPTS - LOCAL SOURCES $ 2,000.00 $ 2,000.00 UNRESTRICTED GRANTS-IN-AID RESTRICTED GRANTS-IN-AID $ 949.81 UNRESTRICTED GRANTS-IN-AID $ 1,326,131.45 $ 19,382,749.00 $ 19,871,958.87 RESTRICTED GRANTS-IN-AID $ 88,333.78 $ 906,813.00 $ 975,180.19 REVENUE FOR/ON BEHALF SCL DIST $ 2,461,984.50 $ 19,500,000.00 $ 13,728,393.50 RESTRICTED GRANTS-IN-AID $ 469,626.68 $ 6,313,642.00 $ 4,871,426.25 TRANSFERS-IN $ 35,771.60 $ 99,303.00 $ 35,771.60 ADVANCES-IN $ 722,357.11 $ 368,739.00 $ 904,557.11 REFND OF PRIOR YEAR EXPENDITUR $ 200,000.00 $ 189,905.73 ------Total Revenues: $ 5,234,933.60 $ 68,418,485.00 $ 61,013,880.27
Expenditures:
PERSONNEL: SALARIES $ 1,732,887.89 $ 21,779,444.47 $ 21,425,334.36 $ 354,110.11 FRINGE BENEFITS $ 577,147.14 $ 8,106,516.34 $ 7,351,456.90 $ 151,871.32 $ 603,188.12 ------TOTAL PERSONNEL: $ 2,310,035.03 $ 29,885,960.81 $ 28,776,791.26 $ 151,871.32 $ 957,298.23
PURCHASED SERVICES $ 727,724.25 $ 12,003,149.15 $ 7,467,540.42 $ 1,692,884.28 $ 2,842,724.45 SUPPLIES AND MATERIALS $ 235,442.56 $ 2,502,187.34 $ 1,912,567.53 $ 394,140.61 $ 195,479.20 CAPITAL OUTLAY $ 910,151.17 $ 17,167,625.61 $ 7,759,485.65 $ 4,915,477.65 $ 4,492,662.31 CAPITAL OUTLAY - REPLACEMENT $ 661.20 $ 49,077.95 $ 24,574.98 $ 1,535.98 $ 22,966.99 MISCELLANEOUS OBJECTS $ 1,061,667.40 $ 9,108,170.84 $ 5,566,351.66 $ 20,128.29 $ 3,521,690.89 OTHER USES OF FUNDS $ 758,128.71 $ 319,403.00 $ 1,006,801.77 $ 687,398.77------Total Expenditures: $ 6,003,810.32 $ 71,035,574.70 $ 52,514,113.27 $ 7,176,038.13 $ 11,345,423.30
Increase (Decrease) for Period $ 768,876.72- $ 8,499,767.00
Total Fund Balance, End of Period $ 14,039,096.75 $ 14,039,096.75 ====== Date: 07/13/11 GARFIELD HTS. BOARD OF EDUC. Page: 46 Time: 3:26 pm Fiscal Year 2010-2011 Budget (FNDREVEX) Revenues & Expenditures June 1, 2011 through June 30, 2011
Aggregate of Funds (cont’d)
June Annual FYTD Unencumbered Activity Budget Activity Encumberances Balance ------
Total Current Encumbrances $ 7,176,038.13 $ 7,176,038.13
Total Unencumbered Cash Balance $ 6,863,058.62 $ 6,863,058.62 ======
CHECKS PAID FOR MONTH
Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 1 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 081386 Type: W Date: 08/31/10 Vendor: NOEL SHRIVER Vendor#: 120241 Stat/Date: VOID: 06/21/11 Bank: 1
0001 Carnations for NHS office 2071989 0001 0013122 07/13/10 05 200 4141 891 905H 000000 600 00 000 7.50 Check total: $7.50
Check: 083886 Type: W Date: 05/31/11 Vendor: GREGORY C. LOESER Vendor#: 070523 Stat/Date: VOID: 06/10/11 Bank: 1
0001 PRIZES FOR STUDENT COOKIE 2073655 0001 ID# 268 88 9773 05/31/11 05 018 4600 890 922G 000000 200 00 000 306.00 Check total: $306.00
Check: 083893 Type: W Date: 06/03/11 Vendor: BRIDGET SENEFF Vendor#: 831855 Stat/Date: Bank:
0001 Borgio Humanitarian 2073641 0001 2073641 06/03/11 05 007 3900 881 996B 000000 600 00 000 250.00 Check total: $250.00
Check: 083894 Type: W Date: 06/03/11 Vendor: ARMANDO ARELLANO Vendor#: 831853 Stat/Date: RECONCILED:06/06/11 Bank:
0001 Borgio Humanitarian 2073622 0001 2073622 06/03/11 05 007 3900 881 996B 000000 600 00 000 250.00 Check total: $250.00
Check: 083895 Type: W Date: 06/07/11 Vendor: STEVEN K. SMITH Vendor#: 190495 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 PBIS incentive for studen 2073752 0001 Reimbursement 06/07/11 05 018 4600 890 922G 000000 200 00 000 378.91 Check total: $378.91
Check: 083896 Type: W Date: 06/07/11 Vendor: ALISON BARBERIC Vendor#: 831881 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 A.BARBERIC 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083897 Type: W Date: 06/07/11 Vendor: ALLISON MARTI Vendor#: 830926 Stat/Date: RECONCILED:06/27/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 A.MARTI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083898 Type: W Date: 06/07/11 Vendor: ANNA SHAKARIAN Vendor#: 831868 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 A.SHAKARIAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083899 Type: W Date: 06/07/11 Vendor: ANTHONY P. SAN FILIPPO Vendor#: 831408 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 A.SANFILIPPO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083900 Type: W Date: 06/07/11 Vendor: BARBARA A. STOCKHAUSEN Vendor#: 831876 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.STOCKHAUSEN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 2 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 083901 Type: W Date: 06/07/11 Vendor: BARBARA BOBROWSKI Vendor#: 018881 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.BOBROWSKI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083902 Type: W Date: 06/07/11 Vendor: BARBARA CLARKE Vendor#: 018876 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.CLARKE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083903 Type: W Date: 06/07/11 Vendor: BARBARA HULSMANN Vendor#: 020140 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.HULSMANN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083904 Type: W Date: 06/07/11 Vendor: BARBARA J. KOBIE Vendor#: 020144 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.KOBIE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083905 Type: W Date: 06/07/11 Vendor: BARBARA NICOLETTI Vendor#: 020117 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.NICOLETTI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083906 Type: W Date: 06/07/11 Vendor: BARBARA SCHUMACHER Vendor#: 830946 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.SCHUMACHER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083907 Type: W Date: 06/07/11 Vendor: BECKY MCNULTY Vendor#: 831659 Stat/Date: RECONCILED:06/27/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.MCNULTY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083908 Type: W Date: 06/07/11 Vendor: BR. JAMES SPOONER Vendor#: 020347 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 BR.SPOONER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083909 Type: W Date: 06/07/11 Vendor: BR. THOMAS CARROLL, OFM Vendor#: 030211 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 BR.CARROLL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083910 Type: W Date: 06/07/11 Vendor: BURKE STEPHENS Vendor#: 830937 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 B.STEPHENS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 3 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083911 Type: W Date: 06/07/11 Vendor: CARLA FRITSCH Vendor#: 030112 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.FRITSCH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083912 Type: W Date: 06/07/11 Vendor: CHRISTINE DILENO Vendor#: 030330 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.DILENO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083913 Type: W Date: 06/07/11 Vendor: CINDI L. KINNAN Vendor#: 831866 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.KINNAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083914 Type: W Date: 06/07/11 Vendor: CLAUDIA HEILMAN Vendor#: 830924 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.HEILMAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083915 Type: W Date: 06/07/11 Vendor: CONSTANCE CARVER Vendor#: 030094 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.CARVER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083916 Type: W Date: 06/07/11 Vendor: CYNTHIA J. CRAIG Vendor#: 030853 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 C.CRAIG 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083917 Type: W Date: 06/07/11 Vendor: DANIELLE BLANSETTE Vendor#: 830507 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.BLANSETTE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083918 Type: W Date: 06/07/11 Vendor: DAVID V. RATHZ Vendor#: 040087 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.RATHZ 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083919 Type: W Date: 06/07/11 Vendor: DEBERA LORINCZ Vendor#: 040126 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.LORINCZ 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083920 Type: W Date: 06/07/11 Vendor: DEBORAH ANN MARTIN Vendor#: 831863 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.MARTIN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 4 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083921 Type: W Date: 06/07/11 Vendor: DEBORAH SCHIEFERLE Vendor#: 040147 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.SCHIEFERLE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083922 Type: W Date: 06/07/11 Vendor: DEBRA RIGGLE Vendor#: 040169 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.RIGGLE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083923 Type: W Date: 06/07/11 Vendor: DEBRA WEBER Vendor#: 040138 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D WEBER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083924 Type: W Date: 06/07/11 Vendor: DENISE BREZNAK Vendor#: 040158 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.BREZNAK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083925 Type: W Date: 06/07/11 Vendor: DENISE BURNS Vendor#: 040117 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.BURNS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083926 Type: W Date: 06/07/11 Vendor: DENISE KOVACH Vendor#: 830903 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.KOVACH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083927 Type: W Date: 06/07/11 Vendor: DENISE MODIC URBAN Vendor#: 831859 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.MODIC-URBAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00
Check: 083928 Type: W Date: 06/07/11 Vendor: DIANE BUCCIER Vendor#: 040204 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.BUCCIER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083929 Type: W Date: 06/07/11 Vendor: DIANE COVER Vendor#: 040206 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.COVER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083930 Type: W Date: 06/07/11 Vendor: DIANE PATTERSON Vendor#: 040201 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.PATTERSON 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 5 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083931 Type: W Date: 06/07/11 Vendor: DIANE POLZELLA Vendor#: 831652 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.POLZELLA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083932 Type: W Date: 06/07/11 Vendor: DOLORES A. SANKOVICH Vendor#: 831404 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.SANKOVICH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083933 Type: W Date: 06/07/11 Vendor: DONNA HEINL Vendor#: 040249 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.HEINL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083934 Type: W Date: 06/07/11 Vendor: DONNA M. GONYON Vendor#: 830948 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.GONYON 06/07/11 05 590 3260 411 9111 000000 000 00 000 85.00 Check total: $85.00
Check: 083935 Type: W Date: 06/07/11 Vendor: DONNA ZGRABIK Vendor#: 040162 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.ZGRABIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083936 Type: W Date: 06/07/11 Vendor: DOROTA M. TOMASZEWSKA Vendor#: 831651 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 D.TOMASZEWSKA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083937 Type: W Date: 06/07/11 Vendor: DR. MARILYN KURNATH Vendor#: 130348 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 DR.KURNATH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083938 Type: W Date: 06/07/11 Vendor: EILEEN M. KLEAR Vendor#: 050290 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 E.KLEAR 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083939 Type: W Date: 06/07/11 Vendor: ELIZABETH M. HAJDUK Vendor#: 830512 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 E.HAJDUK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083940 Type: W Date: 06/07/11 Vendor: ELIZABETH MENDELSOHN Vendor#: 831856 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 E.MENDELSOHN 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 6 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083941 Type: W Date: 06/07/11 Vendor: EMILY FABANICH Vendor#: 831858 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 E.FABANICH 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00
Check: 083942 Type: W Date: 06/07/11 Vendor: ERIN C. BLAYNEY Vendor#: 050291 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 E.BLAYNEY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083943 Type: W Date: 06/07/11 Vendor: GRACE GORMAN Vendor#: 070392 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 G.GORMAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083944 Type: W Date: 06/07/11 Vendor: GREGORY HECKEL Vendor#: 830920 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 G.HECKEL 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00
Check: 083945 Type: W Date: 06/07/11 Vendor: GUY D. SAVASTANO Vendor#: 830914 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 G.SAVASTANO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083946 Type: W Date: 06/07/11 Vendor: HOLLY McTERNAN Vendor#: 080302 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 H.MCTERNAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083947 Type: W Date: 06/07/11 Vendor: HUGH MCMAHON Vendor#: 831473 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 H.MCMAHON 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083948 Type: W Date: 06/07/11 Vendor: JAMES GOODMAN Vendor#: 831396 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.GOODMAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083949 Type: W Date: 06/07/11 Vendor: JAMES TAWNEY Vendor#: 831860 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.TAWNEY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083950 Type: W Date: 06/07/11 Vendor: JANE ELLEN FISHER Vendor#: 100157 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.FISHER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 7 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083951 Type: W Date: 06/07/11 Vendor: JANE KAROLCZAK Vendor#: 830930 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.KAROLCZAK 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00
Check: 083952 Type: W Date: 06/07/11 Vendor: JANE RAFFERTY Vendor#: 100089 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.RAFFERTY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083953 Type: W Date: 06/07/11 Vendor: JANIS VAN DYKE Vendor#: 100154 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.VANDYKE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083954 Type: W Date: 06/07/11 Vendor: JENNIFER FRANCIS Vendor#: 100187 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.FRANCIS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083955 Type: W Date: 06/07/11 Vendor: JENNIFER KUNDRIK Vendor#: 831653 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.KUNDRIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083956 Type: W Date: 06/07/11 Vendor: JOAN GIULIVO Vendor#: 100350 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.GIULIVO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083957 Type: W Date: 06/07/11 Vendor: JOANN HYNES Vendor#: 080405 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.HYNES 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083958 Type: W Date: 06/07/11 Vendor: JOANNE HOPPERT Vendor#: 830508 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.HOPPERT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083959 Type: W Date: 06/07/11 Vendor: JOANNE Z. NESBETT Vendor#: 091015 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.NESBETT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083960 Type: W Date: 06/07/11 Vendor: JOHN FAY Vendor#: 104304 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.FAY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 8 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083961 Type: W Date: 06/07/11 Vendor: JOHN P. VEASEY Vendor#: 831403 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.VEASEY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083962 Type: W Date: 06/07/11 Vendor: JOHN STIPEK Vendor#: 830936 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.STIPEK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083963 Type: W Date: 06/07/11 Vendor: JOSEPH A. BUZZELLI Vendor#: 100354 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.BUZZELLI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083964 Type: W Date: 06/07/11 Vendor: JOSEPH E. GRESSOCK Vendor#: 831864 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.GRESSOCK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083965 Type: W Date: 06/07/11 Vendor: JUANITA L. HORVATH Vendor#: 100219 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.HORVATH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083966 Type: W Date: 06/07/11 Vendor: JUDITH BUSCH Vendor#: 100224 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.BUSCH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083967 Type: W Date: 06/07/11 Vendor: JUDITH COLLINS Vendor#: 831405 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.COLLINS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083968 Type: W Date: 06/07/11 Vendor: JUDY PODRASKY Vendor#: 100313 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.PODRASKY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083969 Type: W Date: 06/07/11 Vendor: JUDY ROZEWICZ Vendor#: 831646 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.ROZEWICZ 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083970 Type: W Date: 06/07/11 Vendor: JULIE HAMSKI Vendor#: 100174 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 J.HAMSKI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 9 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083971 Type: W Date: 06/07/11 Vendor: KAREN CASPER-LINN Vendor#: 110295 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.CASPER-LINN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083972 Type: W Date: 06/07/11 Vendor: KAREN COCITA Vendor#: 110227 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.COCITA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083973 Type: W Date: 06/07/11 Vendor: KAREN STRUHAR Vendor#: 110107 Stat/Date: RECONCILED:06/28/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.STRUHAR 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083974 Type: W Date: 06/07/11 Vendor: KATHLEEN J. MCGRATH Vendor#: 831867 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.MCGRATH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083975 Type: W Date: 06/07/11 Vendor: KATHLEEN KRUPAR Vendor#: 014986 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.KRUPAR 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083976 Type: W Date: 06/07/11 Vendor: KATHLEEN M. MEDRICK Vendor#: 831654 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.MEDRICK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083977 Type: W Date: 06/07/11 Vendor: KATHLEEN MURR Vendor#: 831409 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.MURR 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083978 Type: W Date: 06/07/11 Vendor: KATHRYN DULL-WATTS Vendor#: 110132 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.DULL-WATTS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083979 Type: W Date: 06/07/11 Vendor: KATHRYN GENTILE Vendor#: 110133 Stat/Date: RECONCILED:06/28/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.GENTILE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083980 Type: W Date: 06/07/11 Vendor: KEVIN J. VALENTINE Vendor#: 100150 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.VALENTINE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 10 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 083981 Type: W Date: 06/07/11 Vendor: KIMBERLY BRYANT Vendor#: 020248 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.BRYANT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083982 Type: W Date: 06/07/11 Vendor: KIMBERLY COUNIHAN Vendor#: 831399 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 K.COUNIHAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083983 Type: W Date: 06/07/11 Vendor: LAURIE HAMZIK Vendor#: 120108 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.HAMZIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083984 Type: W Date: 06/07/11 Vendor: LINDA BACHO Vendor#: 830913 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.BACHO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083985 Type: W Date: 06/07/11 Vendor: LINDA DARUS CLARK Vendor#: 830546 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.CLARK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083986 Type: W Date: 06/07/11 Vendor: LINDA F. HOGAN Vendor#: 120325 Stat/Date: RECONCILED:06/24/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.HOGAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083987 Type: W Date: 06/07/11 Vendor: LINDA LIMBERT Vendor#: 120352 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.LIMBERT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083988 Type: W Date: 06/07/11 Vendor: LISA HARDIN Vendor#: 831407 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.HARDIN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083989 Type: W Date: 06/07/11 Vendor: LISA K. MASSELLO Vendor#: 120217 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.MASSELLO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083990 Type: W Date: 06/07/11 Vendor: LISA ORITI Vendor#: 831873 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.OROTI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 11 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 083991 Type: W Date: 06/07/11 Vendor: LOUIS P. MALLIS Vendor#: 120250 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.MALLIS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083992 Type: W Date: 06/07/11 Vendor: LYDIA HRITZ Vendor#: 120244 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 L.HRITZ 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083993 Type: W Date: 06/07/11 Vendor: MARC AMOS Vendor#: 130323 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.AMES 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083994 Type: W Date: 06/07/11 Vendor: MARGARET AMBERIK Vendor#: 130063 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.AMBERIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083995 Type: W Date: 06/07/11 Vendor: MARGARET COSGRIFF Vendor#: 804401 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.COSGRIFF 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083996 Type: W Date: 06/07/11 Vendor: MARGARET E. MALENICH Vendor#: 831862 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.MALENICH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083997 Type: W Date: 06/07/11 Vendor: MARGARET HILL Vendor#: 130080 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HILL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083998 Type: W Date: 06/07/11 Vendor: MARGRET SIMPSON Vendor#: 012350 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.SIMPSOM 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 083999 Type: W Date: 06/07/11 Vendor: MARILYN ARUNDEL Vendor#: 830551 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.ARUNDEL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084000 Type: W Date: 06/07/11 Vendor: MARK HASSMAN Vendor#: 130438 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HASSMAN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 12 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084001 Type: W Date: 06/07/11 Vendor: MARTHA ANN KERMIZIS Vendor#: 130130 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.KERMIZIS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084002 Type: W Date: 06/07/11 Vendor: MARTHA DODD Vendor#: 130145 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.DODD 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084003 Type: W Date: 06/07/11 Vendor: MARY ANNE BEITING Vendor#: 130113 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.BEITING 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084004 Type: W Date: 06/07/11 Vendor: MARY BENZIE Vendor#: 130090 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.BENZIE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084005 Type: W Date: 06/07/11 Vendor: MARY ELLEN SHEPPARD Vendor#: 831397 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.SHEPPARD 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084006 Type: W Date: 06/07/11 Vendor: MARY HAUBERT Vendor#: 130105 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HAUBERT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084007 Type: W Date: 06/07/11 Vendor: MARY LOU CUVA Vendor#: 010851 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.CUVA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084008 Type: W Date: 06/07/11 Vendor: MARY MELER Vendor#: 831879 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.MELER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084009 Type: W Date: 06/07/11 Vendor: MARYANN PASSALACQUA Vendor#: 130492 Stat/Date: RECONCILED:06/24/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.PASSALACQUA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084010 Type: W Date: 06/07/11 Vendor: MARYANN STOILA Vendor#: 831649 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.STOILA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 13 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084011 Type: W Date: 06/07/11 Vendor: MARYANNA HAMBURG Vendor#: 130489 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HAMBURG 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084012 Type: W Date: 06/07/11 Vendor: MARYLOU BONGORNO Vendor#: 010849 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.BONGORNO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084013 Type: W Date: 06/07/11 Vendor: MAUREEN HARRIGAL Vendor#: 131042 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HARRIGAL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084014 Type: W Date: 06/07/11 Vendor: MAUREEN KROL Vendor#: 831650 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.KROL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084015 Type: W Date: 06/07/11 Vendor: MEGAN J. HYLAND Vendor#: 830933 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HYLAND 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084016 Type: W Date: 06/07/11 Vendor: MELANE FRANCIS Vendor#: 130083 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.FRANCIS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084017 Type: W Date: 06/07/11 Vendor: MELINDA GAREY Vendor#: 120868 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.GAREY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084018 Type: W Date: 06/07/11 Vendor: MELISSA HOOVER Vendor#: 830927 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HOOVER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084019 Type: W Date: 06/07/11 Vendor: MELISSA L. KINZIE Vendor#: 123477 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.KINZIE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084020 Type: W Date: 06/07/11 Vendor: MICHAEL A. KUNIKIS Vendor#: 130505 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.KUNIKIS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 14 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084021 Type: W Date: 06/07/11 Vendor: MICHAEL T. GAVIN Vendor#: 831655 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.GAVIN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084022 Type: W Date: 06/07/11 Vendor: MICHELE HUNT Vendor#: 130268 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HUNT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084023 Type: W Date: 06/07/11 Vendor: MICHELLE HINZ Vendor#: 080317 Stat/Date: RECONCILED:06/23/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.HINZ 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084024 Type: W Date: 06/07/11 Vendor: MILENA STREEN Vendor#: 831874 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.STREEN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084025 Type: W Date: 06/07/11 Vendor: MILTON ALAN TURNER Vendor#: 130803 Stat/Date: RECONCILED:06/22/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 M.TURNER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084026 Type: W Date: 06/07/11 Vendor: NANCY BALL Vendor#: 020108 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.BALL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084027 Type: W Date: 06/07/11 Vendor: NATALIE M. CHESTER Vendor#: 830504 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.CHESTER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084028 Type: W Date: 06/07/11 Vendor: NATALIE SWOL Vendor#: 831869 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.SWOL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084029 Type: W Date: 06/07/11 Vendor: NICHOLAS BEYER Vendor#: 020116 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.BEYES 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084030 Type: W Date: 06/07/11 Vendor: NOAH PATERA Vendor#: 831871 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.PATERA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 15 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084031 Type: W Date: 06/07/11 Vendor: NOOSHIN BEIGI Vendor#: 830923 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 N.BEIGI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084032 Type: W Date: 06/07/11 Vendor: PAMELA M. GODSHALK Vendor#: 160051 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.GODSHALK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084033 Type: W Date: 06/07/11 Vendor: PATRICIA A. PATTERSON Vendor#: 160162 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.PATTERSON 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084034 Type: W Date: 06/07/11 Vendor: PATRICIA BRUBAKER Vendor#: 831412 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.BRUBAKER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084035 Type: W Date: 06/07/11 Vendor: PATRICIA HORNER Vendor#: 160122 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.HORNER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084036 Type: W Date: 06/07/11 Vendor: PATRICIA K. DROBIK Vendor#: 160111 Stat/Date: RECONCILED:06/24/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.DROBIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084037 Type: W Date: 06/07/11 Vendor: PAULA RITZLER Vendor#: 831880 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 P.RITZLER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084038 Type: W Date: 06/07/11 Vendor: RENEE CERNY Vendor#: 180230 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.CERNY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084039 Type: W Date: 06/07/11 Vendor: RHONDA RUTKOWSKI Vendor#: 180235 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.RUTKOWSKI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084040 Type: W Date: 06/07/11 Vendor: RICHARD CARESTIA Vendor#: 180238 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.CARESTIA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 16 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084041 Type: W Date: 06/07/11 Vendor: RITA M. KLEMENT Vendor#: 180284 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.KLEMENT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084042 Type: W Date: 06/07/11 Vendor: RITA M. KUHAR Vendor#: 180266 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.KUHAR 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084043 Type: W Date: 06/07/11 Vendor: ROBERT FINKOVICH Vendor#: 831861 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.FINKOVICH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084044 Type: W Date: 06/07/11 Vendor: ROBERT HARDESTY Vendor#: 830499 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.HARDESTY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084045 Type: W Date: 06/07/11 Vendor: RODNEY DAUGHERTY Vendor#: 180272 Stat/Date: RECONCILED:06/28/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.DAUGHERTY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084046 Type: W Date: 06/07/11 Vendor: ROGER ANDRACHIK Vendor#: 830901 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.ANDRACHIK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084047 Type: W Date: 06/07/11 Vendor: ROSE MARIE GULLO Vendor#: 180408 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.GULLO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084048 Type: W Date: 06/07/11 Vendor: ROSEMARY CAPOTOSTO Vendor#: 180387 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.CAPOTOSTO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084049 Type: W Date: 06/07/11 Vendor: RUTHANN NOVOGURSKI Vendor#: 180420 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 R.NOVOGURSKI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084050 Type: W Date: 06/07/11 Vendor: SALLY HUGHES Vendor#: 190074 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.HUGHES 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 17 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084051 Type: W Date: 06/07/11 Vendor: SCOTT HAWKINS Vendor#: 030520 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.HAWKINS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084052 Type: W Date: 06/07/11 Vendor: SHARON FOURNIER Vendor#: 831857 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.FOURNIER 06/07/11 05 590 3260 411 9111 000000 000 00 000 300.00 Check total: $300.00
Check: 084053 Type: W Date: 06/07/11 Vendor: SHARON PUSATERI Vendor#: 190236 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.PUSATERI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084054 Type: W Date: 06/07/11 Vendor: SHELLY PIXLER Vendor#: 180459 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.PIXLER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084055 Type: W Date: 06/07/11 Vendor: SHERIE GENTILLI Vendor#: 830911 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.GENTILLI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084056 Type: W Date: 06/07/11 Vendor: SISTER CHRISTIN ALFIERI, S.N.D Vendor#: 190084 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.ALFIERI 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084057 Type: W Date: 06/07/11 Vendor: SISTER MARY SEAN GROH Vendor#: 831411 Stat/Date: RECONCILED:06/15/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.GROH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084058 Type: W Date: 06/07/11 Vendor: SR. JOANNE KEPPLER Vendor#: 190014 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.KEPPLER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084059 Type: W Date: 06/07/11 Vendor: SR. LINDA MARTIN, OSU Vendor#: 190168 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.MARTIN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084060 Type: W Date: 06/07/11 Vendor: SR. MICHELLE KELLY Vendor#: 830932 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR. KELLY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 18 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084061 Type: W Date: 06/07/11 Vendor: SR. ROSEMARY KOESEL, SND Vendor#: 190453 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.KOESEL 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084062 Type: W Date: 06/07/11 Vendor: SR. SANDRA NATIVIO, SND Vendor#: 190198 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 SR.NATIVIO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084063 Type: W Date: 06/07/11 Vendor: SUSAN ANCHETA Vendor#: 831656 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.ANCHETA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084064 Type: W Date: 06/07/11 Vendor: SUSAN COX Vendor#: 191260 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.COX 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084065 Type: W Date: 06/07/11 Vendor: SUSAN DELGADO Vendor#: 190534 Stat/Date: RECONCILED:06/16/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.DELGADO 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084066 Type: W Date: 06/07/11 Vendor: SUSAN FATICA Vendor#: 190525 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.FATICA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084067 Type: W Date: 06/07/11 Vendor: SUSAN K. TIRPAK Vendor#: 190514 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.TIRPAK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084068 Type: W Date: 06/07/11 Vendor: SUSAN POHLY Vendor#: 190558 Stat/Date: RECONCILED:06/23/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.POHLY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084069 Type: W Date: 06/07/11 Vendor: SWANICE SHAKIR Vendor#: 830510 Stat/Date: Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 S.SHAKIR 06/07/11 05 590 3260 411 9111 000000 000 00 000 100.00 Check total: $100.00
Check: 084070 Type: W Date: 06/07/11 Vendor: TAMARA STAMETS Vendor#: 830960 Stat/Date: RECONCILED:06/10/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.STAMETS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 19 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084071 Type: W Date: 06/07/11 Vendor: TERISE J. JANCA Vendor#: 831395 Stat/Date: RECONCILED:06/27/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.JANCA 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084072 Type: W Date: 06/07/11 Vendor: THERESA A. BINDOKAS Vendor#: 195057 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.BINDOKAS 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084073 Type: W Date: 06/07/11 Vendor: THERESA BAK Vendor#: 195056 Stat/Date: RECONCILED:06/17/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.BAK 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084074 Type: W Date: 06/07/11 Vendor: THERESA RINGERBACH Vendor#: 831877 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.RINGENBACH 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084075 Type: W Date: 06/07/11 Vendor: THOMAS E. GLASENAPP Vendor#: 830910 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.GLASENAPP 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084076 Type: W Date: 06/07/11 Vendor: THOMAS E. HOTTINGER Vendor#: 200218 Stat/Date: RECONCILED:06/14/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.HOTTINGER 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084077 Type: W Date: 06/07/11 Vendor: TRACEY ARNONE Vendor#: 831878 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.ARNONE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084078 Type: W Date: 06/07/11 Vendor: TRACI BYRNE Vendor#: 831870 Stat/Date: RECONCILED:06/13/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 T.BYRNE 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084079 Type: W Date: 06/07/11 Vendor: VICTORIA A. EBY Vendor#: 831875 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 V.EBY 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084080 Type: W Date: 06/07/11 Vendor: WENDY MCMILLIN Vendor#: 831872 Stat/Date: RECONCILED:06/21/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 W.MCMILLIN 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 20 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084081 Type: W Date: 06/07/11 Vendor: WILLIAM SCOTT Vendor#: 230321 Stat/Date: RECONCILED:06/20/11 Bank:
0001 LPDC STIPENDS FOR 2010/20 2073710 0001 W.SCOTT 06/07/11 05 590 3260 411 9111 000000 000 00 000 350.00 Check total: $350.00
Check: 084082 Type: W Date: 06/09/11 Vendor: RICH MCINTOSH, SHC TREASURER Vendor#: 180322 Stat/Date: RECONCILED:06/09/11 Bank: 1
0001 Health Insurance Premium 2072960 0001 JUNE 2011 06/09/11 05 024 2510 856 9241 000000 000 00 000 287,494.46 Check total: $287,494.46
Check: 084083 Type: W Date: 06/10/11 Vendor: ADA BADMINTON & TENNIS Vendor#: 010175 Stat/Date: RECONCILED:06/29/11 Bank:
0001 ADA Smack Excel Badminton 2073666 0001 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 150.00 0002 Carlton Shuttlecock-yello 2073666 0002 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 96.00 0003 ADA Fly Football 2073666 0003 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 48.00 0004 ADA Bug Basketball 2073666 0004 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 40.00 0005 ADA Zip Frisbee 2073666 0005 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 30.00 0006 1 set of 6-ADA Kid Squish 2073666 0006 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 44.00 0007 1 set of 6-ADA kid squish 2073666 0007 E5130-11 05/26/11 05 001 1130 511 9412 000000 600 00 006 90.00 Check total: $498.00
Check: 084084 Type: W Date: 06/10/11 Vendor: ALTURA COMMUNICATIONS Vendor#: 010282 Stat/Date: RECONCILED:06/17/11 Bank: 1 SOLUTIONS,LLC 0001 Phone moves, adds and cha 2071697 0001 0122109 05/27/11 05 001 2211 429 0000 000000 815 00 015 220.00 Check total: $220.00
Check: 084085 Type: W Date: 06/10/11 Vendor: APPLIED LASER TECHNOLOGIES Vendor#: 010471 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 Black and White Laser Pri 2072036 0001 INV16151 05/03/11 05 001 2211 429 0000 000000 815 00 015 484.00 Check total: $484.00
Check: 084086 Type: W Date: 06/10/11 Vendor: B & H PHOTO/VIDEO Vendor#: 020209 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Reg/Electro Voice N/D767a 2073568 0001 50732819 05/23/11 05 001 1130 516 9412 000000 600 00 006 138.95 0002 shipping 2073568 0002 50732819 05/23/11 05 001 1130 516 9412 000000 600 00 006 8.40 Check total: $147.35
Check: 084087 Type: W Date: 06/10/11 Vendor: BASHEER JONES UNLIMITED, LLC Vendor#: 831817 Stat/Date: RECONCILED:06/13/11 Bank:
0001 PD Serioes-Spring 2011 to 2073569 0001 0000710 05/19/11 05 536 2213 432 911I 000000 000 00 000 2,500.00 Check total: $2,500.00
Check: 084088 Type: W Date: 06/10/11 Vendor: BPI INFORMATION SYSTEMS Vendor#: 020327 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Cisco Aironet Power Injec 2073517 0001 0009255 05/23/11 05 533 1120 511 953Y 000000 500 00 000 270.00- 0002 Cisco Aironet Power Injec 2073517 0001 0191878 05/12/11 05 533 1120 511 953Y 000000 500 00 000 632.70 Check total: $362.70
Check: 084089 Type: W Date: 06/10/11 Vendor: BRIGHT IDEAS PRESS, LLC Vendor#: 831440 Stat/Date: RECONCILED:06/15/11 Bank: Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 21 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0001 6th Grade Science Student 2073645 0001 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 777.00 0002 7th Grade Science Student 2073645 0002 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 777.00 0003 8th Grade Science Student 2073645 0003 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 777.00 0004 5th Grade Math Student 2073645 0004 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 777.00 0005 2nd Grade Math Student Ed 2073645 0005 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0006 3rd Grade Math Student Ed 2073645 0006 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0007 6th Grade Math Student 2073645 0007 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0008 2nd Grade Grammar Student 2073645 0008 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0009 3rd Grade Grammar Student 2073645 0009 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0010 6th Grade Grammar Student 2073645 0010 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 64.75 0011 Grade 1 - Math Transparen 2073645 0011 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0012 Grade 2 - Math Transparen 2073645 0012 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0013 Grade 3 - Math Transparen 2073645 0013 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0014 Grade 4 - Math Transparen 2073645 0014 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0015 Grade 5 - Math Transparen 2073645 0015 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0016 Grade 6 - Science 2073645 0016 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0017 Grade 7 - Science 2073645 0017 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0018 Grade 8 - Science 2073645 0018 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 89.95 0019 Shipping and Handling - 1 2073645 0019 0013017 05/27/11 05 401 3260 511 9511 000000 000 00 000 421.61 Check total: $4,637.71
Check: 084090 Type: W Date: 06/10/11 Vendor: CAREWORKS CONSULTANTS, INC. Vendor#: 090182 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 Workers’ Compensation sta 2071901 0001 0084418 03/31/11 05 001 2610 415 0000 000000 832 00 026 1,342.50 Check total: $1,342.50
Check: 084091 Type: W Date: 06/10/11 Vendor: CAROL KERN Vendor#: 030157 Stat/Date: RECONCILED:06/21/11 Bank: 1
0001 Open P.O. for district 2072872 0001 5/1-5/31/11 06/10/11 05 001 2186 413 0000 000000 813 00 013 7,249.72 Check total: $7,249.72
Check: 084092 Type: W Date: 06/10/11 Vendor: CHILDSWORK/CHILDSPLAY Vendor#: 030284 Stat/Date: RECONCILED:06/22/11 Bank:
0001 Dr. PlayWell’s Amazing Ca 2073648 0001 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 99.95 0002 The Counselor’s Activity 2073648 0002 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 129.95 0003 Scriptbook 2073648 0003 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 26.95 0004 Problem Solving Cards Set 2073648 0004 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 59.95 0005 What Does It Mean To Me? 2073648 0005 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 29.95 0006 Shipping and Handling - 1 2073648 0006 201704A 05/27/11 05 401 3260 511 9511 000000 000 00 000 34.68 Check total: $381.43
Check: 084093 Type: W Date: 06/10/11 Vendor: CHRISTINE KITSON Vendor#: 030273 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 Mileage to Columbus on Ap 2073776 0001 2073776 06/10/11 05 001 2310 433 0000 000000 900 00 007 130.56 Check total: $130.56
Check: 084094 Type: W Date: 06/10/11 Vendor: CLEVELAND MUSEUM OF ART, THE Vendor#: 831347 Stat/Date: RECONCILED:06/24/11 Bank:
0001 Early Childhood Workshop 2073308 0001 0001536 05/25/11 05 590 3260 432 9111 000000 000 00 000 1,850.00 Check total: $1,850.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 22 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
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Check: 084095 Type: W Date: 06/10/11 Vendor: CREATIVE THERAPY STORE Vendor#: 831886 Stat/Date: RECONCILED:06/27/11 Bank: MANSON WESTERN CORPORATION 0001 The Social Skills Workboo 2073649 0001 0620503 05/27/11 05 401 3260 511 9511 000000 000 00 000 19.95 0002 Group Exercises for Enhan 2073649 0002 0620503 05/27/11 05 401 3260 511 9511 000000 000 00 000 58.00 0003 Shipping and Handling - 1 2073649 0003 0620503 05/27/11 05 401 3260 511 9511 000000 000 00 000 7.80 Check total: $85.75
Check: 084096 Type: W Date: 06/10/11 Vendor: CRISIS PREVENTION Vendor#: 831344 Stat/Date: RECONCILED:06/17/11 Bank: INSTITUTE, INC. 0001 Particicpant Workbook for 2073683 0001 CUS109508 05/27/11 05 516 2213 432 9320 000000 000 00 022 301.00 0002 Shipping 2073683 0002 CUS109508 05/27/11 05 516 2213 432 9320 000000 000 00 022 30.10 Check total: $331.10
Check: 084097 Type: W Date: 06/10/11 Vendor: DEBALD BUSINESS PRODUCTS, INC Vendor#: 200310 Stat/Date: RECONCILED:06/15/11 Bank:
0001 Reinforced Extra Capacity 2073685 0001 0065844 05/31/11 05 001 2211 512 0000 000000 822 00 022 24.99 0002 Hanging Folders (letter 1 2073685 0002 0065844 05/31/11 05 001 2211 512 0000 000000 822 00 022 13.58 0003 See attached order 2073686 0001 0065845 05/31/11 05 001 2110 512 0000 000000 811 00 011 41.44 0004 Letter size card stock fo 2073687 0001 0065847 05/31/11 05 001 2211 511 0000 000000 815 00 015 29.98 0005 Satin Finished Anodizzed 2073731 0001 0066083 06/03/11 05 001 1130 511 9412 000000 600 00 006 399.29 Check total: $509.28 (Multi-bank check)
Check: 084098 Type: W Date: 06/10/11 Vendor: DISTILLATA COMPANY Vendor#: 040216 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 WATER DELIVERY BUS GARAGE 2072928 0002 013256-05/31/11 05/31/11 05 001 2720 452 0000 000000 800 00 007 45.90 0002 WATER DELIVERY CENTRAL OF 2072928 0001 014721-5/31/11 05/31/11 05 001 2720 452 0000 000000 800 00 007 97.90 Check total: $143.80
Check: 084099 Type: W Date: 06/10/11 Vendor: DODD CAMERA Vendor#: 831832 Stat/Date: RECONCILED:06/15/11 Bank: 1 DODD CAMERA HOLDINGS, INC. 0001 Photo Flood Light Bulb 2073315 0001 B0018664 05/05/11 05 401 3260 511 9011 000000 410 00 000 79.90 0002 Sony DVM-63HD 63 minute m 2073315 0002 B0018664 05/05/11 05 401 3260 511 9011 000000 410 00 000 119.96 0003 shipping 2073315 0003 B0018664 05/05/11 05 401 3260 511 9011 000000 410 00 000 8.00 0004 Sony DVM-63HD 63 minute m 2073315 0002 BOO18719 05/26/11 05 401 3260 511 9011 000000 410 00 000 89.97- Check total: $117.89
Check: 084100 Type: W Date: 06/10/11 Vendor: E-XPEDIENT Vendor#: 050383 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 T1 and Internet access fr 2071585 0001 B-20079966 06/01/11 05 401 3260 426 9011 000000 410 00 000 1,125.00 Check total: $1,125.00
Check: 084101 Type: W Date: 06/10/11 Vendor: EAI EDUCATION Vendor#: 050101 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Small Bear Counters - Fou 2073651 0001 INV501923 05/26/11 05 401 3260 511 9511 000000 000 00 000 37.95 0002 Shipping & Handling 2073651 0002 INV501923 05/26/11 05 401 3260 511 9511 000000 000 00 000 7.00 Check total: $44.95
Check: 084102 Type: W Date: 06/10/11 Vendor: EDGE DOCUMENT SOLUTIONS, LLC. Vendor#: 050142 Stat/Date: RECONCILED:06/20/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 23 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0001 Annual Software License f 2073413 0001 0038693 04/21/11 05 001 2500 415 0000 000000 852 00 025 450.00 0002 Annual Printer Maintenanc 2073413 0002 0038693 04/21/11 05 001 2500 415 0000 000000 852 00 025 650.00 Check total: $1,100.00
Check: 084103 Type: W Date: 06/10/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050181 Stat/Date: RECONCILED:06/15/11 Bank:
0001 Supplemental Educational 2072893 0001 GFD1392 05/16/11 05 572 1290 411 9011 000000 000 00 000 350.00 Check total: $350.00
Check: 084104 Type: W Date: 06/10/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: RECONCILED:06/15/11 Bank: FOR CUYAHOGA CTY. 0001 Open PO - Out of District 2073317 0001 GFD1388 05/02/11 05 516 1225 479 9011 000000 813 00 013 1,099.80 0002 Open PO - Out of District 2073317 0001 GFD1390 05/12/11 05 516 1225 479 9011 000000 813 00 013 12,210.99 0003 SES Tutoring Services 2073688 0001 GFD1393 05/16/11 05 572 1290 411 9011 000000 000 00 000 1,337.50 0004 Open PO - Out of District 2073689 0001 GFD1389 05/10/11 05 516 1225 479 9011 000000 813 00 013 12,191.94 0005 Open PO - Out of District 2073689 0002 GFD1389 05/10/11 05 001 1225 473 0000 000000 813 00 013 49,152.06 0006 Open PO - Out of District 2073689 0001 GFD1390 05/12/11 05 516 1225 479 9011 000000 813 00 013 1,709.01 0007 Open PO - Out of District 2073689 0001 GFD1391 05/13/11 05 516 1225 479 9011 000000 813 00 013 13,920.00 Check total: $91,621.30 (Multi-bank check)
Check: 084105 Type: W Date: 06/10/11 Vendor: EPIPHANY MANAGEMENT GROUP Vendor#: 831850 Stat/Date: RECONCILED:06/16/11 Bank: SURANIAN SHOME 0001 E-learning Professional 2073628 0001 0001001 04/14/11 05 590 3260 411 9111 000000 000 00 000 3,000.00 Check total: $3,000.00
Check: 084106 Type: W Date: 06/10/11 Vendor: ERGOGUYS LLC Vendor#: 831882 Stat/Date: RECONCILED:06/21/11 Bank:
0001 VisionBoard 2 Keyboard - 2073690 0001 0023498 05/26/11 05 001 1221 511 9412 000000 813 00 013 89.95 0002 Shipping 2073690 0002 0023498 05/26/11 05 001 1221 511 9412 000000 813 00 013 12.00 Check total: $101.95
Check: 084107 Type: W Date: 06/10/11 Vendor: FOLLETT EDUCATIONAL SERVICES Vendor#: 060189 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Prentice Hall Math - Cour 2073414 0002 1101352A 04/14/11 05 401 3260 511 9511 000000 000 00 000 432.50 0002 Prentice Hall Algebra I - 2073414 0003 1101352A 04/14/11 05 401 3260 511 9511 000000 000 00 000 578.50 0003 Plus 10% Shipping and Han 2073414 0004 1101352A 04/14/11 05 401 3260 511 9511 000000 000 00 000 96.04 0004 Prentice Hall Math - Cour 2073414 0001 1101352B 04/15/11 05 401 3260 511 9511 000000 000 00 000 492.50 0005 Plus 10% Shipping and Han 2073414 0004 1101352B 04/15/11 05 401 3260 511 9511 000000 000 00 000 46.78 Check total: $1,646.32
Check: 084108 Type: W Date: 06/10/11 Vendor: FOLLETT LIBRARY RESOURCES Vendor#: 060191 Stat/Date: RECONCILED:06/16/11 Bank:
0001 Books for the library 2073049 0001 393764F-1 05/20/11 05 001 2222 530 9412 000000 200 00 002 1,292.28 Check total: $1,292.28
Check: 084109 Type: W Date: 06/10/11 Vendor: GARFIELD ACE HARDWARE Vendor#: 070148 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 PO for parts and supplies 2072604 0001 0013509 05/27/11 05 001 2211 511 0000 000000 815 00 015 65.85 Check total: $65.85 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 24 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084110 Type: W Date: 06/10/11 Vendor: GENERAL BINDING CORP. Vendor#: 070243 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 2073620 0001 1671931 05/26/11 05 001 2740 423 0000 000000 600 00 006 257.00 Check total: $257.00
Check: 084111 Type: W Date: 06/10/11 Vendor: GLOBAL GOV/ED Vendor#: 831172 Stat/Date: RECONCILED:06/23/11 Bank: 1 C/O SYX SERVICES 0001 Kworld PlusTV Wireless PC 2073709 0001 P32947580101 05/28/11 05 001 2211 511 0000 000000 815 00 015 49.99 0002 Shipping 2073709 0002 P32947580101 05/28/11 05 001 2211 511 0000 000000 815 00 015 5.00 Check total: $54.99
Check: 084112 Type: W Date: 06/10/11 Vendor: HENID HARB Vendor#: 080228 Stat/Date: Bank:
0001 Purchase of items for spa 2073324 0001 2073324 06/10/11 05 001 1130 511 9412 000000 600 00 006 181.66 Check total: $181.66
Check: 084113 Type: W Date: 06/10/11 Vendor: HIGHSMITH INC. Vendor#: 080249 Stat/Date: RECONCILED:06/17/11 Bank:
0001 845 book tape 2073535 0001 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 47.52 0002 Magic 810 tape 2073535 0002 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 10.95 0003 Single roller 2073535 0003 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 5.47 0004 Replacement tape 2073535 0004 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 4.99 0005 Booksaver glue 2073535 0005 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 4.32 0006 Label protectors 2073535 0006 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 10.20 0007 Acrylic easel 8 x 5 2073535 0007 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 27.57 0008 acrylic easel 2" bend 2073535 0008 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 27.54 0009 Wall Mounting tabs 2073535 0009 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 10.08 0010 Magnetic bookends (L -BLU 2073535 0010 4214026 05/27/11 05 001 2222 519 9412 000000 100 00 001 291.92 Check total: $440.56
Check: 084114 Type: W Date: 06/10/11 Vendor: HM RECIEVABLES CO LLC Vendor#: 080141 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Saxon Math - Kindergarten 2073417 0001 947048987 04/18/11 05 401 3260 511 9511 000000 000 00 000 777.20 0002 Plus 10% Shipping and Han 2073417 0002 947048987 04/18/11 05 401 3260 511 9511 000000 000 00 000 77.72 0003 Grade 1 - Practice Books 2073418 0001 947048986 04/15/11 05 401 3260 511 9511 000000 000 00 000 578.75 0004 Grade 3 - Practice Books 2073418 0003 947048986 04/15/11 05 401 3260 511 9511 000000 000 00 000 488.65 0005 Grade 4- Practice Books - 2073418 0004 947048986 04/15/11 05 401 3260 511 9511 000000 000 00 000 159.30 0006 Plus 10% Shipping and Han 2073418 0005 947048986 04/15/11 05 401 3260 511 9511 000000 000 00 000 122.69 0007 Grade 2 - Practice Books 2073418 0002 947085471 05/02/11 05 401 3260 511 9511 000000 000 00 000 454.95 0008 Plus 10% Shipping and Han 2073418 0005 947085471 05/02/11 05 401 3260 511 9511 000000 000 00 000 45.63 0009 1st, 2nd & 3rd Grade Leve 2073652 0001 947157652 05/27/11 05 401 3260 511 9511 000000 000 00 000 6,879.60 0010 Shipping and Handling - 1 2073652 0002 947157652 05/27/11 05 401 3260 511 9511 000000 000 00 000 687.96 0011 Grade 1 - Audio CD Comple 2073653 0001 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 171.60 0012 Grade 2 - Audio CD Comple 2073653 0002 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 75.55 0013 Grade 3 - Audio CD Comple 2073653 0003 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 75.55 0014 Grade 4 - Anthology Audio 2073653 0004 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 75.55 0015 Grade 5 - Anthology Audio 2073653 0005 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 75.55 0016 Shipping and Handling - 1 2073653 0006 947157651 05/27/11 05 401 3260 511 9511 000000 000 00 000 47.38 Check total: $10,793.63 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 25 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084115 Type: W Date: 06/10/11 Vendor: HOUGHTON MIFFLIN COMPANY Vendor#: 130189 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 Algebra 1 by Burger/Chard 2073631 0001 947152070 05/26/11 05 401 3260 521 9011 000000 410 00 000 2,910.00 0002 Geometry by Burger/Chard/ 2073631 0002 947152070 05/26/11 05 401 3260 521 9011 000000 410 00 000 4,491.00 0003 shipping 2073631 0003 947152070 05/26/11 05 401 3260 521 9011 000000 410 00 000 740.60 Check total: $8,141.60
Check: 084116 Type: W Date: 06/10/11 Vendor: INVO HEALTHCARE ASSOC, INC Vendor#: 090236 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 Open PO for Occupational 2072996 0001 0026650 05/24/11 05 001 2185 413 0000 000000 813 00 013 1,456.00 Check total: $1,456.00
Check: 084117 Type: W Date: 06/10/11 Vendor: J.W. PEPPER & SONS Vendor#: 100283 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Blanket purchase order fo 2071798 0001 08443713 04/11/11 05 001 1130 511 9412 000000 600 00 006 9.94 0002 Blanket purchase order fo 2071798 0001 08445338 04/20/11 05 001 1130 511 9412 000000 600 00 006 1.70 0003 Blanket purchase order fo 2071798 0001 08446348 04/29/11 05 001 1130 511 9412 000000 600 00 006 75.94 Check total: $87.58
Check: 084118 Type: W Date: 06/10/11 Vendor: JAMES KOSUDA Vendor#: 100330 Stat/Date: RECONCILED:06/30/11 Bank: 1
0001 Reimbursement for use of 2071799 0001 JUN-11 06/10/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2071799 0001 MAY-11 06/10/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $100.00
Check: 084119 Type: W Date: 06/10/11 Vendor: KIK’s OFFICE PARTNERS INC. Vendor#: 831161 Stat/Date: RECONCILED:06/20/11 Bank:
0001 VARIOUS OFFICE SUPPLIES P 2073739 0001 0026447 06/03/11 05 499 2213 512 911L 000000 000 00 000 549.76 Check total: $549.76
Check: 084120 Type: W Date: 06/10/11 Vendor: LAKESHORE LEARNING Vendor#: 120127 Stat/Date: RECONCILED:06/17/11 Bank: MATERIALS 0001 Lakeshore Classroom CD & 2073654 0001 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 169.00 0002 Listening Center Headphon 2073654 0002 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 13.95 0003 Phonenic Awareness Activi 2073654 0003 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 69.95 0004 Unifix Cubes 2073654 0004 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 24.95 0005 Plastic Coins 2073654 0005 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 29.95 0006 Liquid Measurement Kit 2073654 0006 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 29.95 0007 School Balance with Metri 2073654 0007 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 44.95 0008 Plastic Geometric Shapes 2073654 0008 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 29.95 0009 Classroom Magnetic Letter 2073654 0009 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 39.95 0010 Magnetic Write & Wipe Lap 2073654 0010 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 34.75 0011 Magnetic Story Board 2073654 0011 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 24.95 0012 Letter of the Day Pocket 2073654 0012 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 49.95 0013 Shipping and Handling - 1 2073654 0013 4291660611 06/01/11 05 401 3260 511 9511 000000 000 00 000 84.34 Check total: $646.59
Check: 084121 Type: W Date: 06/10/11 Vendor: MAXIM HEALTHCARE SERVICES INC. Vendor#: 830875 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 Open PO - Skilled Nursing 2072942 0001 8705857-A90 05/07/11 05 001 2134 413 0000 000000 813 00 013 1,200.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 26 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0002 Open PO - Skilled Nursing 2072942 0001 8729092-A90 05/14/11 05 001 2134 413 0000 000000 813 00 013 1,110.00 Check total: $2,310.00
Check: 084122 Type: W Date: 06/10/11 Vendor: NCS PEARSON, INC Vendor#: 831588 Stat/Date: RECONCILED:06/17/11 Bank:
0001 MRT Readiness Tests - 6th 2073425 0001 3549416 04/19/11 05 401 3260 511 9511 000000 000 00 000 243.80 0002 Plus 9% Shipping and Hand 2073425 0002 3549416 04/19/11 05 401 3260 511 9511 000000 000 00 000 20.72 Check total: $264.52
Check: 084123 Type: W Date: 06/10/11 Vendor: NEOLA Vendor#: 140169 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 Shipping/Postage 2073791 0001 0045448 05/20/11 05 001 2290 418 0000 000000 835 00 023 4.48 0002 Handling Charge 2073791 0002 0045448 05/20/11 05 001 2290 418 0000 000000 835 00 023 6.00 0003 Processing of Student 2073791 0003 0045448 05/20/11 05 001 2290 418 0000 000000 835 00 023 63.00 Check total: $73.48
Check: 084124 Type: W Date: 06/10/11 Vendor: NORMA AULETTA Vendor#: 140275 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 Enhanced English Grade 1 2073395 0001 2073395 04/21/11 05 401 3260 511 9211 000000 412 00 000 162.00 0002 Shipping/Handling 2073395 0002 2073395 04/21/11 05 401 3260 511 9211 000000 412 00 000 30.00 Check total: $192.00
Check: 084125 Type: W Date: 06/10/11 Vendor: NORTH COAST TUTORING SERVICES Vendor#: 831044 Stat/Date: RECONCILED:06/16/11 Bank:
0001 SES Tutoring for North Co 2073747 0001 0036447 05/27/11 05 572 1290 411 9011 000000 000 00 000 525.00 Check total: $525.00
Check: 084126 Type: W Date: 06/10/11 Vendor: OHIO ASSN. OF EMIS PROF. Vendor#: 150065 Stat/Date: Bank:
0001 OAEP Membership for Carol 2073794 0001 2073794 06/10/11 05 432 2933 841 9011 000000 000 00 000 50.00 Check total: $50.00
Check: 084127 Type: W Date: 06/10/11 Vendor: PEARSON EDUCATION Vendor#: 160242 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Envision Math - Consumabl 2073426 0001 4020470551 04/19/11 05 401 3260 511 9511 000000 000 00 000 2,205.94 0002 Envision Math - Consumabl 2073426 0003 4020470551 04/19/11 05 401 3260 511 9511 000000 000 00 000 2,205.94 0003 Plus 10% Shipping and Han 2073426 0008 4020470551 04/19/11 05 401 3260 511 9511 000000 000 00 000 441.18 0004 Envision Math - Homework 2073426 0002 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 448.20 0005 Envision Math - Homework 2073426 0004 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 448.20 0006 Envision Math - Textbooks 2073426 0005 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 342.35 0007 Envision Math - Textbooks 2073426 0006 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 342.35 0008 Envision Math - Textbooks 2073426 0007 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 684.70 0009 Plus 10% Shipping and Han 2073426 0008 4020470552 04/19/11 05 401 3260 511 9511 000000 000 00 000 226.59 0010 Plaid Phonics - Kindergar 2073427 0001 4020470635 04/19/11 05 401 3260 511 9511 000000 000 00 000 448.50 0011 Plaid Phonics - 1st Grade 2073427 0002 4020470635 04/19/11 05 401 3260 511 9511 000000 000 00 000 568.29 0012 Plaid Phonics - 2nd Grade 2073427 0003 4020470635 04/19/11 05 401 3260 511 9511 000000 000 00 000 538.38 0013 Plaid Phonics - 3rd Grade 2073427 0004 4020470635 04/19/11 05 401 3260 511 9511 000000 000 00 000 528.41 0014 10% Shipping and Handling 2073427 0005 4020470635 04/19/11 05 401 3260 511 9511 000000 000 00 000 208.36 0015 Spelling Workout - 2nd Gr 2073428 0002 4020470637 04/19/11 05 401 3260 511 9511 000000 000 00 000 710.79 0016 Spelling Workout - 3rd Gr 2073428 0003 4020470637 04/19/11 05 401 3260 511 9511 000000 000 00 000 748.20 0017 Spelling Workout - 4th Gr 2073428 0004 4020470637 04/19/11 05 401 3260 511 9511 000000 000 00 000 685.85 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 27 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0018 Plus 10% Shipping and Han 2073428 0005 4020470637 04/19/11 05 401 3260 511 9511 000000 000 00 000 214.49 0019 Spelling Workout - 1st Gr 2073428 0001 4020485699 04/27/11 05 401 3260 511 9511 000000 000 00 000 748.20 0020 Plus 10% Shipping and Han 2073428 0005 4020485699 04/27/11 05 401 3260 511 9511 000000 000 00 000 74.82 Check total: $12,819.74
Check: 084128 Type: W Date: 06/10/11 Vendor: QUILL CORPORATION Vendor#: 170114 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Scotch Tape 2073657 0005 4499525 05/25/11 05 401 3260 511 9511 000000 000 00 000 12.90 0002 Index Cards - White Ruled 2073657 0002 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 6.70 0003 Flash Cards - Blank (1 Bo 2073657 0003 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 8.24 0004 White Out 2073657 0004 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 10.74 0005 Steno Notebooks (1 doz.) 2073657 0006 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 12.50 0006 Legal Pads (White) (1 Doz 2073657 0007 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 11.96 0007 Post-it Notes (3 Packs - 2073657 0008 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 20.22 0008 HP Computer Ink - Black # 2073657 0009 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 21.59 0009 HP Computer Ink - Tri-Col 2073657 0010 4515187 05/25/11 05 401 3260 511 9511 000000 000 00 000 35.99 0010 Protractors 2073657 0001 4554416 05/27/11 05 401 3260 511 9511 000000 000 00 000 2.20 Check total: $143.04
Check: 084129 Type: W Date: 06/10/11 Vendor: SAFE SCHOOLS, LLC Vendor#: 830768 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 SafeSchools Annual 2073703 0001 0002875 05/17/11 05 001 2290 418 0000 000000 835 00 023 1,560.00 0002 SafeSchools Annual 2073703 0002 0002875 05/17/11 05 001 2412 419 0000 000000 835 00 023 1,560.00 Check total: $3,120.00
Check: 084130 Type: W Date: 06/10/11 Vendor: SANDRA POWERS Vendor#: 190094 Stat/Date: RECONCILED:06/21/11 Bank: 1
0001 Reimbursement for use of 2072012 0001 MAY-11 06/10/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084131 Type: W Date: 06/10/11 Vendor: SCHINDLER ELEVATOR CORPORATION Vendor#: 190139 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 1/1/11-6/30/11 misc. Elev 2073163 0001 8102924333 06/01/11 05 001 2740 429 0000 000000 700 00 078 1,511.13 0002 1/1/11-6/30/11 misc. Elev 2073163 0001 8102924800 06/01/11 05 001 2740 429 0000 000000 700 00 078 705.75 Check total: $2,216.88
Check: 084132 Type: W Date: 06/10/11 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 190142 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Sure Temp Disposable Prob 2073433 0001 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 39.80 0002 Disposable Diagnostic Lig 2073433 0002 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 8.50 0003 Fabric Flexible Strips 2073433 0003 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 45.50 0004 Non-Sterile Gauze Sponges 2073433 0004 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 44.55 0005 Waterproof Adhesive Tape 2073433 0005 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 4.30 0006 Therma-Kool Hot/Cold 2073433 0006 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 19.00 0007 Economy Smooth Rolls - 21 2073433 0007 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 43.50 0008 Zipper Seal-Top Reclosabl 2073433 0008 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 23.40 0009 Kleenix Tissue 2073433 0009 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 45.95 0010 Plus 10% Shipping and Han 2073433 0010 1878043-00 04/15/11 05 401 3260 511 9511 000000 000 00 000 27.45- Check total: $247.05
Check: 084133 Type: W Date: 06/10/11 Vendor: SCHOOL SPECIALTY, INC. Vendor#: 190115 Stat/Date: RECONCILED:06/17/11 Bank: Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 28 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
0001 Retell A Story Cubes 2073705 0001 208106083071 05/27/11 05 401 3260 511 9511 000000 000 00 000 10.57 0002 Reading Comprehension Cub 2073705 0002 208106083071 05/27/11 05 401 3260 511 9511 000000 000 00 000 10.57 0003 Shipping & Handling 2073705 0003 208106083071 05/27/11 05 401 3260 511 9511 000000 000 00 000 9.95 Check total: $31.09
Check: 084134 Type: W Date: 06/10/11 Vendor: SISTER LUCIA BUCHOLTZ Vendor#: 831733 Stat/Date: RECONCILED:06/21/11 Bank:
0001 Travel expenses for May 2072285 0001 2072285 06/10/11 05 590 3260 411 9111 000000 000 00 000 305.08 Check total: $305.08
Check: 084135 Type: W Date: 06/10/11 Vendor: SISTER LUCIA BUCHOLTZ, SSJ Vendor#: 831189 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Consultant agreement for 2072138 0001 MAY-2011 06/10/11 05 590 3260 411 9111 000000 000 00 000 5,000.00 Check total: $5,000.00
Check: 084136 Type: W Date: 06/10/11 Vendor: SPECIAL NEEDS SOLUTIONS Vendor#: 831734 Stat/Date: Bank:
0001 Behavioral Consultative 2072347 0001 APRIL 2011 04/30/11 05 516 2213 432 9011 000000 000 00 022 2,625.00 0002 Behavioral Consultative 2072347 0001 MARCH 2011 03/31/11 05 516 2213 432 9011 000000 000 00 022 2,750.00 0003 Behavioral Consultative 2072347 0001 MAY 2011 05/31/11 05 516 2213 432 9011 000000 000 00 022 3,675.00 Check total: $9,050.00
Check: 084137 Type: W Date: 06/10/11 Vendor: STATE ALARM SYSTEMS Vendor#: 190410 Stat/Date: RECONCILED:06/15/11 Bank: 1
0001 Panic alarm system (BO-2, 2073435 0001 0254929 05/13/11 05 001 2720 429 0000 000000 700 00 078 1,068.00 Check total: $1,068.00
Check: 084138 Type: W Date: 06/10/11 Vendor: STEVE’S SPORTS, INC Vendor#: 190000 Stat/Date: RECONCILED:06/15/11 Bank:
0001 T-Shirts for Welcome by F 2073753 0001 0003802 06/05/11 05 019 2212 513 911F 000000 000 00 000 500.00 Check total: $500.00
Check: 084139 Type: W Date: 06/10/11 Vendor: ALL AMERICAN TEXTBOOKS Vendor#: 831805 Stat/Date: RECONCILED:06/16/11 Bank:
0001 Houghton Mifflin 6th Grad 2073402 0001 A11019 04/14/11 05 401 3260 511 9511 000000 000 00 000 291.00 0002 Shipping and Handling 2073402 0002 A11019 04/14/11 05 401 3260 511 9511 000000 000 00 000 106.70 Check total: $397.70
Check: 084140 Type: W Date: 06/10/11 Vendor: THE MCGRAW HILL COMPANIES Vendor#: 070387 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 Mathematics In Our World 2073629 0001 61331129001 06/01/11 05 401 3260 521 9011 000000 410 00 000 2,600.00 0002 Intermediate Algebra 2073629 0002 61331129001 06/01/11 05 401 3260 521 9011 000000 410 00 000 3,225.00 0003 shipping 2073629 0003 61331129001 06/01/11 05 401 3260 521 9011 000000 410 00 000 238.26 Check total: $6,063.26
Check: 084141 Type: W Date: 06/10/11 Vendor: THERAPRO INC. Vendor#: 199191 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Grotto Grip (36 pack) 2073660 0001 IN328820 05/25/11 05 516 1221 511 9011 000000 813 00 013 56.50 0002 Beery VMI, 6th Ed Manual 2073660 0002 IN328820 05/25/11 05 516 1221 511 9011 000000 813 00 013 61.00 0003 Adjustable Wrist Weight - 2073660 0003 IN328820 05/25/11 05 516 1221 511 9011 000000 813 00 013 23.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 29 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0004 Adjustable Wrist Weight - 2073660 0004 IN328820 05/25/11 05 516 1221 511 9011 000000 813 00 013 35.00 0005 Shipping 2073660 0005 IN328820 05/25/11 05 516 1221 511 9011 000000 813 00 013 17.55 Check total: $193.05
Check: 084142 Type: W Date: 06/10/11 Vendor: TOBY FISCHER Vendor#: 831770 Stat/Date: RECONCILED:06/17/11 Bank:
0001 Consultant agreement for 2072818 0001 2072818 06/10/11 05 590 3260 411 9111 000000 000 00 000 3,983.01 Check total: $3,983.01
Check: 084143 Type: W Date: 06/10/11 Vendor: TREASURER STATE OF OHIO Vendor#: 020437 Stat/Date: RECONCILED:06/23/11 Bank: 1 OHIO BCI & I 0001 Open Purchase Order for 2073069 0001 2KB289-448463 05/31/11 05 001 2412 419 0000 000000 835 00 023 527.00 Check total: $527.00
Check: 084144 Type: W Date: 06/10/11 Vendor: TURNEY AUTO PARTS Vendor#: 200287 Stat/Date: RECONCILED:06/16/11 Bank: 1
0001 1/1/11-6/30/11 misc. Part 2073170 0001 0385299 03/29/11 05 001 2750 581 0000 000000 700 00 078 195.24 0002 1/1/11-6/30/11 misc. Part 2073170 0001 0385339 03/29/11 05 001 2750 581 0000 000000 700 00 078 38.00 0003 1/1/11-6/30/11 misc. Part 2073170 0001 0385556 03/30/11 05 001 2750 581 0000 000000 700 00 078 27.94 0004 1/1/11-6/30/11 misc. Part 2073170 0001 0385795 04/01/11 05 001 2750 581 0000 000000 700 00 078 28.52 0005 1/1/11-6/30/11 misc. Part 2073170 0001 0385823 04/01/11 05 001 2750 581 0000 000000 700 00 078 88.96 0006 1/1/11-6/30/11 misc. Part 2073170 0001 0386331 04/05/11 05 001 2750 581 0000 000000 700 00 078 19.00 0007 1/1/11-6/30/11 misc. Part 2073170 0001 0386373 04/06/11 05 001 2750 581 0000 000000 700 00 078 11.55 0008 1/1/11-6/30/11 misc. Part 2073170 0001 0386571 04/07/11 05 001 2750 581 0000 000000 700 00 078 6.27 0009 1/1/11-6/30/11 misc. Part 2073170 0001 0386587 04/07/11 05 001 2750 581 0000 000000 700 00 078 43.08 0010 1/1/11-6/30/11 misc. Part 2073170 0001 0386709 04/08/11 05 001 2750 581 0000 000000 700 00 078 25.26 0011 1/1/11-6/30/11 misc. Part 2073170 0001 0386715 04/08/11 05 001 2750 581 0000 000000 700 00 078 10.59 0012 1/1/11-6/30/11 misc. Part 2073170 0001 0387107 04/11/11 05 001 2750 581 0000 000000 700 00 078 13.20 0013 1/1/11-6/30/11 misc. Part 2073170 0001 0387419 04/13/11 05 001 2750 581 0000 000000 700 00 078 27.48 0014 1/1/11-6/30/11 misc. Part 2073170 0001 0387492 04/13/11 05 001 2750 581 0000 000000 700 00 078 7.02 0015 1/1/11-6/30/11 misc. Part 2073170 0001 0387531 04/13/11 05 001 2750 581 0000 000000 700 00 078 3.92 0016 1/1/11-6/30/11 misc. Part 2073170 0001 0388025 04/18/11 05 001 2750 581 0000 000000 700 00 078 9.59 0017 1/1/11-6/30/11 misc. Part 2073170 0001 0388378 04/20/11 05 001 2750 581 0000 000000 700 00 078 8.29 0018 1/1/11-6/30/11 misc. Part 2073170 0001 0388407 04/20/11 05 001 2750 581 0000 000000 700 00 078 29.17 0019 1/1/11-6/30/11 misc. Part 2073170 0001 0388940 04/26/11 05 001 2750 581 0000 000000 700 00 078 33.41 0020 1/1/11-6/30/11 misc. Part 2073170 0001 0388993 04/26/11 05 001 2750 581 0000 000000 700 00 078 38.69 0021 1/1/11-6/30/11 misc. Part 2073170 0001 0389130 04/26/11 05 001 2750 581 0000 000000 700 00 078 42.68 0022 1/1/11-6/30/11 misc. Part 2073170 0001 0389352 04/27/11 05 001 2750 581 0000 000000 700 00 078 25.50 0023 1/1/11-6/30/11 misc. Part 2073170 0001 387550CR 04/14/11 05 001 2750 581 0000 000000 700 00 078 3.92- 0024 Genisys Evo Standard Soft 2073711 0001 0394970 06/07/11 05 001 2821 640 0000 000000 705 00 078 2,799.00 Check total: $3,528.44
Check: 084145 Type: W Date: 06/10/11 Vendor: VICTORIA TOMASHESKI Vendor#: 220130 Stat/Date: RECONCILED:06/22/11 Bank:
0001 Reimbursment for registra 2073756 0001 2073756 06/10/11 05 533 1120 432 953Y 000000 500 00 000 125.00 Check total: $125.00
Check: 084146 Type: W Date: 06/10/11 Vendor: WASTETRAN SERVICE, LTD. Vendor#: 831849 Stat/Date: Bank: 1
0001 District Mulch 2073621 0001 0006371 05/21/11 05 001 2730 571 0000 000000 700 00 078 460.00 Check total: $460.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 30 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084147 Type: W Date: 06/10/11 Vendor: WILLIAM H. SADLIER, INC. Vendor#: 190010 Stat/Date: RECONCILED:06/17/11 Bank:
0001 4th Grade Vocabulary Work 2073664 0001 0224520 06/03/11 05 401 3260 511 9511 000000 000 00 000 513.00 0002 4th Grade Test Booklets-( 2073664 0002 0224520 06/03/11 05 401 3260 511 9511 000000 000 00 000 270.00 0003 5th Grade Vocabulary Work 2073664 0003 0224520 06/03/11 05 401 3260 511 9511 000000 000 00 000 513.00 0004 5th Grade Test Booklets ( 2073664 0004 0224520 06/03/11 05 401 3260 511 9511 000000 000 00 000 270.00 0005 Shipping and Handling - 1 2073664 0005 0224520 06/03/11 05 401 3260 511 9511 000000 000 00 000 156.60 Check total: $1,722.60
Check: 084148 Type: W Date: 06/10/11 Vendor: ZANER-BLOSER Vendor#: 260102 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Handwriting - Kindergarte 2073439 0001 02743834 04/15/11 05 401 3260 511 9511 000000 000 00 000 239.80 0002 Handwriting - 1st Grade ( 2073439 0002 02743834 04/15/11 05 401 3260 511 9511 000000 000 00 000 359.70 0003 Handwriting - 2nd Grade ( 2073439 0003 02743834 04/15/11 05 401 3260 511 9511 000000 000 00 000 311.74 0004 Handwriting - 4th Grade ( 2073439 0004 02743834 04/15/11 05 401 3260 511 9511 000000 000 00 000 335.72 0005 Plus 9% Shipping and Hand 2073439 0005 02743834 04/15/11 05 401 3260 511 9511 000000 000 00 000 112.23 Check total: $1,359.19
Check: 084149 Type: W Date: 06/10/11 Vendor: AT&T LONG DISTANCE Vendor#: 150092 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 AT&T LONG DISTANCE PHONE 2071894 0001 820667627-06 06/10/11 05 001 2910 441 0000 000000 000 00 007 92.01 Check total: $92.01
Check: 084150 Type: W Date: 06/10/11 Vendor: AT&T Vendor#: 150101 Stat/Date: RECONCILED:06/17/11 Bank: 1
0001 AT&T PHONE SERVICE FOR (5 2073767 0001 2163320740-05 05/22/11 05 001 2910 441 0000 000000 000 00 007 77.63 0002 AT&T PHONE SERVICE FOR (5 2073767 0001 2168831104-05 05/28/11 05 001 2910 441 0000 000000 000 00 007 32.52 Check total: $110.15
Check: 084151 Type: W Date: 06/10/11 Vendor: BORDERS, INC. Vendor#: 020341 Stat/Date: RECONCILED:06/15/11 Bank: 1
0001 Oh the Places you’ll Go 2073624 0001 CM 38580414 03/13/11 05 009 2620 552 9605 000000 600 00 000 81.00- 0002 Oh the Places you’ll Go 2073624 0001 IN57350946 05/25/11 05 009 2620 552 9605 000000 600 00 000 143.90 Check total: $62.90
Check: 084152 Type: W Date: 06/10/11 Vendor: BUCK I GRAPHICS, INC. Vendor#: 831613 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 T-Shirts for Physics Day 2073670 0001 0004030 05/09/11 05 018 4600 890 902G 000000 600 00 000 435.40 Check total: $435.40
Check: 084153 Type: W Date: 06/10/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 Belkin WaveRest Gel Mouse 2073627 0001 XMN7025 05/25/11 05 009 2620 519 9403 000000 400 00 000 8.52 0002 Leviton Velcro Bulk Rolls 2073627 0002 XMN7025 05/25/11 05 009 2620 519 9403 000000 400 00 000 50.01 0003 Belkin Mouse Pad 2073627 0003 XMN7025 05/25/11 05 009 2620 519 9403 000000 400 00 000 113.20 0004 Avervision CP155 document 2073672 0001 XNC1351 05/27/11 05 009 2620 519 9203 000000 200 00 000 1,035.28 0005 Epson replacement project 2073673 0001 XNB1844 05/27/11 05 009 2620 519 9503 000000 500 00 000 1,590.00 0006 Microsoft Wired Wheel Mou 2073677 0001 XMQ2542 05/26/11 05 009 2620 519 9203 000000 200 00 000 243.80 0007 Kensington Pro Fit USB PS 2073677 0002 XMQ2542 05/26/11 05 009 2620 519 9203 000000 200 00 000 386.90 0008 3M CL681 Screen Cleaner 2073677 0003 XMQ2542 05/26/11 05 009 2620 519 9203 000000 200 00 000 95.70 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 31 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0009 Logitech Optical Wheel Mo 2073678 0001 XMN8035 05/25/11 05 009 2620 519 9403 000000 400 00 000 127.56 0010 Acer V173 DJb 17 LCD 2073678 0002 XMN8035 05/25/11 05 009 2620 519 9403 000000 400 00 000 284.46 0011 3M Notebook Screen Cleani 2073678 0003 XMP7289 05/26/11 05 009 2620 519 9403 000000 400 00 000 34.44 Check total: $3,969.87
Check: 084154 Type: W Date: 06/10/11 Vendor: CIM TECHNOLOGY SOLUTIONS Vendor#: 831335 Stat/Date: RECONCILED:06/17/11 Bank: 1 CIM AUDIO VISUAL, INC. 0001 USB Bluetooth Hub ("dongl 2073723 0001 00672777-IN 06/03/11 05 009 2620 519 9603 000000 600 00 000 94.00 Check total: $94.00
Check: 084155 Type: W Date: 06/10/11 Vendor: DARICE Vendor#: 010275 Stat/Date: RECONCILED:06/17/11 Bank: 1 774446 0001 Purchase order for suppli 2073494 0001 12404370 05/04/11 05 200 4141 891 905H 000000 600 00 000 169.52 0002 Purchase order for suppli 2073494 0001 12808370 05/08/11 05 200 4141 891 905H 000000 600 00 000 116.09 0003 Purchase order for suppli 2073494 0001 12909370 05/09/11 05 200 4141 891 905H 000000 600 00 000 118.00 0004 Assorted materials needed 2073495 0001 11929370 04/29/11 05 009 2620 551 9650 000000 600 00 000 199.44 Check total: $603.05
Check: 084156 Type: W Date: 06/10/11 Vendor: DOMINION EAST OHIO Vendor#: 050110 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 NATURAL GAS USAGE FOR THE 2073783 0007 ADMIN BLDG - 06 06/02/11 05 001 2720 453 0000 000000 800 00 007 299.38 0002 NATURAL GAS USAGE FOR ELM 2073783 0001 ELMWOOD - 06 06/02/11 05 001 2720 453 0000 000000 100 00 007 103.87 0003 NATURAL GAS USAGE FOR HIG 2073783 0005 HIGH SCHL - 06 06/02/11 05 001 2720 453 0000 000000 600 00 007 105.08 0004 NATURAL GAS USAGE FOR HIG 2073783 0005 HIGH SCHL. - 06 06/02/11 05 001 2720 453 0000 000000 600 00 007 58.37 0005 NATURAL GAS USAGE FOR MAP 2073783 0002 MAPLE LEAF - 06 06/02/11 05 001 2720 453 0000 000000 200 00 007 219.66 0006 NATURAL GAS USAGE FOR MID 2073783 0004 MIDDLE SCH - 06 06/02/11 05 001 2720 453 0000 000000 500 00 007 233.03 0007 NATURAL GAS USAGE FOR WM. 2073783 0003 WM FOSTER - 06 06/02/11 05 001 2720 453 0000 000000 400 00 007 295.66 Check total: $1,315.05
Check: 084157 Type: W Date: 06/10/11 Vendor: GCSOA Vendor#: 070238 Stat/Date: RECONCILED:06/16/11 Bank:
0001 Assigning fee Boys VSC, 2 2073691 0001 TIN 01-0873300 05/07/11 05 300 4510 849 926A 000000 600 00 000 60.00 Check total: $60.00
Check: 084158 Type: W Date: 06/10/11 Vendor: GREGORY C. LOESER Vendor#: 070523 Stat/Date: RECONCILED:06/15/11 Bank: 1
0001 PRIZES FOR STUDENT COOKIE 2073655 0001 Reissued check 06/10/11 05 018 4600 890 922G 000000 200 00 000 306.00 Check total: $306.00
Check: 084159 Type: W Date: 06/10/11 Vendor: GWEN ABRAHAM Vendor#: 070582 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 items for PBIS incentive 2073712 0001 2073712 06/10/11 05 018 4600 890 922G 000000 200 00 000 501.40 Check total: $501.40
Check: 084160 Type: W Date: 06/10/11 Vendor: IDEASTREAM Vendor#: 230417 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 NOTA FEE FOR JULY 2010 TH 2071944 0001 0030611 05/18/11 05 001 2219 449 0000 000000 822 00 007 417.00 Check total: $417.00
Check: 084161 Type: W Date: 06/10/11 Vendor: JAY MESSNER Vendor#: 702710 Stat/Date: RECONCILED:06/16/11 Bank: Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 32 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0001 MS Girls/Spring 2073341 0004 J.M - 05/23/201 06/10/11 05 300 4530 419 926A 000000 500 00 000 50.00 Check total: $50.00
Check: 084162 Type: W Date: 06/10/11 Vendor: KELLY BETLEJEWSKI Vendor#: 830524 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 Large Podium arrangement 2073220 0001 2073220 05/27/11 05 200 4190 889 997A 000000 600 00 000 135.00 0002 Loose Mixed color carnati 2073220 0002 2073220 05/27/11 05 200 4190 889 997A 000000 600 00 000 90.00 0003 Delivery to high school o 2073220 0003 2073220 05/27/11 05 200 4190 889 997A 000000 600 00 000 0.00 0004 30 Single Rose bouquets w 2073221 0001 2073221 04/18/11 05 200 4670 891 910S 000000 600 00 000 105.00 0005 Delivery @ 3:00 p.m. on 2073221 0002 2073221 04/18/11 05 200 4670 891 910S 000000 600 00 000 0.00 0006 Large Stage Arrangements 2073223 0001 2073223 06/10/11 05 001 2310 425 0000 000000 900 00 007 280.00 0007 3 red rose bouquets w/gre 2073223 0002 2073223 06/10/11 05 001 2310 425 0000 000000 900 00 007 1,530.00 0008 Red Rose boutineers 2073223 0003 2073223 06/10/11 05 001 2310 425 0000 000000 900 00 007 637.50 0009 Delivery on June 8th by 6 2073223 0004 2073223 06/10/11 05 001 2310 425 0000 000000 900 00 007 35.00 Check total: $2,812.50 (Multi-bank check)
Check: 084163 Type: W Date: 06/10/11 Vendor: MARY ANN MARSHALL Vendor#: 130204 Stat/Date: Bank: 1
0001 Mileage Reimbursement 2072941 0001 2072941 06/10/11 05 001 2290 416 0000 000000 000 00 007 39.98 Check total: $39.98
Check: 084164 Type: W Date: 06/10/11 Vendor: MICHAEL J. RADEY Vendor#: 700692 Stat/Date: Bank:
0001 HS Boys/Spring 2073341 0001 M.R - 05/10/11 05/22/11 05 300 4510 419 926A 000000 600 00 000 55.00 Check total: $55.00
Check: 084165 Type: W Date: 06/10/11 Vendor: NATIONAL ASSOCIATION OF Vendor#: 140139 Stat/Date: RECONCILED:06/20/11 Bank: 1 SECONDARY SCHOOL PRINCIPALS 0001 Membership pins with Card 2073488 0001 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 414.70 0002 Box of candles 2073488 0002 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 18.00 0003 President Guard 2073488 0003 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 6.50 0004 Vice President Guard 2073488 0004 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 6.50 0005 Secretary Guard 2073488 0005 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 6.50 0006 Treasurer Guard 2073488 0006 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 6.50 0007 Pin 2073488 0007 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 7.50 0008 Notecards 2073488 0008 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 12.00 0009 Membership Certificates 2073488 0009 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 25.00 0010 Necklaces 2073488 0010 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 52.00 0011 Two day delivery charge 2073488 0011 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 29.00 0012 Requesting new catalog 2073488 0012 0100377119 04/28/11 05 200 4141 891 905H 000000 600 00 000 0.00 Check total: $584.20
Check: 084166 Type: W Date: 06/10/11 Vendor: NORTHEAST OHIO ACADEMIC LEAGUE Vendor#: 140292 Stat/Date: Bank: 1
0001 Academic Team league dues 2073699 0001 2073699 06/10/11 05 300 4143 890 956H 000000 600 00 000 175.00 Check total: $175.00
Check: 084167 Type: W Date: 06/10/11 Vendor: RETTIG MUSIC, INC. Vendor#: 831709 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Open purchase order for m 2072957 0001 110723771 04/28/11 05 300 4130 849 912B 000000 600 00 000 501.40 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 33 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $501.40
Check: 084168 Type: W Date: 06/10/11 Vendor: ROBIN SHAMBLIN Vendor#: 180298 Stat/Date: RECONCILED:06/21/11 Bank: 1
0001 mileage 2072961 0001 2072961 06/10/11 05 001 2290 416 0000 000000 000 00 007 51.30 Check total: $51.30
Check: 084169 Type: W Date: 06/10/11 Vendor: ST. JOHN LUTHERAN SCHOOL Vendor#: 800411 Stat/Date: RECONCILED:06/20/11 Bank:
0001 Lease for 12 mo. for use 2072017 0001 JUNE 2010 (1/2) 06/10/11 05 010 5600 419 0002 000000 100 00 000 1,295.84 0002 Lease of for 12 mo. for u 2072017 0002 JUNE 2010 (1/2) 06/10/11 05 010 5600 419 0002 000000 100 00 000 100.00 Check total: $1,395.84
Check: 084170 Type: W Date: 06/10/11 Vendor: THE HONEY BAKED HAM CO. Vendor#: 831329 Stat/Date: RECONCILED:06/22/11 Bank: ATTN: ACCOUNTS RECEIVABLE 0001 Fundraiser to order produ 2073387 0001 002-0590805 04/20/11 05 200 4670 891 912S 000000 600 00 000 459.00 Check total: $459.00
Check: 084171 Type: W Date: 06/10/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:06/15/11 Bank:
0001 ELECTRIC POWER USAGE FOR 2073800 0001 90002882440 05/26/11 05 001 2720 451 0000 000000 100 00 007 2,357.11 0002 ELECTRIC POWER USAGE FOR 2073800 0002 90002882440 05/26/11 05 001 2720 451 0000 000000 200 00 007 4,861.96 0003 ELECTRIC POWER USAGE FOR 2073800 0003 90002882440 05/26/11 05 001 2720 451 0000 000000 400 00 007 5,152.84 0004 ELECTRIC POWER USAGE FOR 2073800 0004 90002882440 05/26/11 05 001 2720 451 0000 000000 500 00 007 3,944.56 0005 ELECTRIC POWER USAGE FOR 2073800 0005 90002882440 05/26/11 05 001 2720 451 0000 000000 600 00 007 26,835.13 0006 ELECTRIC POWER USAGE FOR 2073800 0006 90002882440 05/26/11 05 401 3260 451 9211 000000 412 00 000 147.19 0007 ELECTRIC POWER USAGE FOR 2073800 0007 90002882440 05/26/11 05 401 3260 451 9511 000000 000 00 000 210.46 Check total: $43,509.25 (Multi-bank check)
Check: 084172 Type: W Date: 06/16/11 Vendor: DIANE THOMPSON Vendor#: 831912 Stat/Date: RECONCILED:06/16/11 Bank:
0001 Garfield Heights High Sch 2073755 0001 2073755 06/16/11 05 007 2590 881 908B 000000 600 00 000 500.00 Check total: $500.00
Check: 084173 Type: W Date: 06/16/11 Vendor: CHRISTINA DIPADOVA Vendor#: 831936 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 REIMBURSEMENT FOR DOCTOR 2073830 0001 2073830 06/16/11 05 001 2490 418 0000 000000 831 00 024 550.00 Check total: $550.00
Check: 084174 Type: W Date: 06/20/11 Vendor: BLACKBOARD CONNECT INC. Vendor#: 831934 Stat/Date: RECONCILED:06/20/11 Bank: 1
0001 ALERTNOW BASIC 2073818 0001 1068585 05/31/11 05 001 2610 419 0000 000000 832 00 026 8,620.00 Check total: $8,620.00
Check: 084175 Type: W Date: 06/20/11 Vendor: CLEVELAND WATER Vendor#: 040220 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 PAYMENT FOR WATER & SEWER 2073411 0002 0469130000-06 06/01/11 05 001 2720 452 0000 000000 200 00 007 162.96 0002 PAYMENT FOR WATER & SEWER 2073411 0004 1316230000-06 06/01/11 05 001 2720 452 0000 000000 500 00 007 162.96 0003 PAYMENT FOR WATER & SEWER 2073411 0003 4069130000-06 06/01/11 05 001 2720 452 0000 000000 400 00 007 162.96 0004 PAYMENT FOR WATER & SEWER 2073411 0005 6959130000-06 06/01/11 05 001 2720 452 0000 000000 600 00 007 162.96 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 34 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0005 PAYMENT FOR WATER & SEWER 2073411 0005 7369130000-06 06/01/11 05 001 2720 452 0000 000000 600 00 007 162.96 0006 PAYMENT FOR WATER & SEWER 2073411 0005 7959130000-06 06/01/11 05 001 2720 452 0000 000000 600 00 007 291.00 Check total: $1,105.80
Check: 084176 Type: W Date: 06/20/11 Vendor: KELLY SAUER Vendor#: 130251 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 items needed for classes 2073635 0001 2073635 06/13/11 05 018 4600 890 952G 000000 500 00 000 146.20 Check total: $146.20
Check: 084177 Type: W Date: 06/21/11 Vendor: AT&T Vendor#: 150101 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 AT&T PHONE SERVICE FOR ST 2071892 0002 2164757424-06 06/10/11 05 401 3260 441 9211 000000 412 00 000 26.84 0002 AT&T PHONE SERVICE FOR ST 2071892 0002 2164758439-06 06/10/11 05 401 3260 441 9211 000000 412 00 000 25.08 0003 AT&T PHONE SERVICE FOR JP 2071892 0001 2166633512-06 06/07/11 05 401 3260 441 9511 000000 000 00 000 27.89 0004 AT&T PHONE SERVICE FOR (5 2073767 0001 2164758101-06 06/10/11 05 001 2910 441 0000 000000 000 00 007 4,347.71 0005 AT&T PHONE SERVICE FOR (5 2073767 0001 2166633776-06 06/07/11 05 001 2910 441 0000 000000 000 00 007 32.79 Check total: $4,460.31 (Multi-bank check)
Check: 084178 Type: W Date: 06/21/11 Vendor: BEREA HIGH SCHOOL Vendor#: 831889 Stat/Date: Bank: C/O B. CISTOLO, ATHLETIC DEPT. 0001 fee/BTF/Berea Invitationa 2073715 0001 2073715 06/21/11 05 300 4510 849 926A 000000 600 00 000 125.00 Check total: $125.00
Check: 084179 Type: W Date: 06/21/11 Vendor: BRUSH HIGH SCHOOL Vendor#: 831887 Stat/Date: Bank: C/O ATHLETIC DEPARTMENT 0001 fee/GTF/invitational 2073669 0001 2073669 06/21/11 05 300 4530 849 926A 000000 600 00 000 125.00 Check total: $125.00
Check: 084180 Type: W Date: 06/21/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Epson Projector Lamp 83C 2072917 0001 WMR5461 02/18/11 05 009 2620 519 9503 000000 500 00 000 530.00 0002 Epson Projector Lamp 83C 2072917 0001 WPM2531 02/28/11 05 009 2620 519 9503 000000 500 00 000 360.00- 0003 GREENLEE 6IN1 MULTITOOL 2073476 0001 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 10.41 0004 StarTech com 11 Piece PC 2073476 0002 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 14.20 0005 Belkin 6 Outlet 4 Cord 2073476 0003 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 48.35 0006 7 Outlet Commercial Surge 2073476 0004 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 82.20 0007 Belkin 7 Outlet 12 Cord S 2073476 0005 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 34.82 0008 Logitech Keyboard K120 2073476 0006 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 131.52 0009 Adesso 3 button Desktop 2073476 0007 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 115.95 0010 DATAVAC ED500 Electric Du 2073476 0008 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 65.11 0011 TDK 52x CD R Blank Shiny 2073476 0009 XGB1190 04/28/11 05 009 2620 519 9680 000000 600 00 000 14.50 0012 3’ Audio Cable 2073626 0002 XNC7106 05/27/11 05 009 2620 519 9680 000000 600 00 000 2.53 0013 Tripp Lite 6ft 3.5 to RCA 2073626 0003 XNC7106 05/27/11 05 009 2620 519 9680 000000 600 00 000 3.36 0014 Sonic Wave RCA Female to 2073626 0004 XNC7106 05/27/11 05 009 2620 519 9680 000000 600 00 000 28.82 0015 Audio Extender 2073626 0001 XNT3386 06/02/11 05 009 2620 519 9680 000000 600 00 000 99.20 0016 Single gang wall plate fo 2073671 0001 XQB7260 06/08/11 05 009 2620 519 9680 000000 600 00 000 46.87 0017 Cables To Go Value Series 2073719 0001 XNX6158 06/02/11 05 009 2620 519 9603 000000 600 00 000 30.51 0018 Sony Cyber shot DSC W530 2073719 0002 XNX6158 06/02/11 05 009 2620 519 9603 000000 600 00 000 126.00 0019 Kingston flash memory car 2073719 0003 XNX6158 06/02/11 05 009 2620 519 9603 000000 600 00 000 27.12 0020 Kodak Digital Camera Trip 2073719 0004 XNX6158 06/02/11 05 009 2620 519 9603 000000 600 00 000 14.50 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 35 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $1,065.97
Check: 084181 Type: W Date: 06/21/11 Vendor: DAVE’S SUPERMARKETS INC. Vendor#: 831593 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 Groceries for April 2073805 0001 7028579 04/27/11 05 009 2620 551 9625 000000 600 00 000 243.33 0002 Groceries for April 2073805 0001 7028583 04/13/11 05 009 2620 551 9625 000000 600 00 000 218.91 0003 Groceries for April 2073805 0001 7028587 04/05/11 05 009 2620 551 9625 000000 600 00 000 141.39 0004 Groceries for May 2073806 0001 7028442 05/25/11 05 009 2620 551 9625 000000 600 00 000 184.61 0005 Groceries for May 2073806 0001 7028564 05/02/11 05 009 2620 551 9625 000000 600 00 000 214.38 0006 Groceries for May 2073806 0001 7028575 05/03/11 05 009 2620 551 9625 000000 600 00 000 37.68 Check total: $1,040.30
Check: 084182 Type: W Date: 06/21/11 Vendor: ELISABETTA D’AMICO Vendor#: 120296 Stat/Date: RECONCILED:06/30/11 Bank: 1
0001 end of the year prizes fo 2073728 0001 2073728 06/20/11 05 018 4600 890 922G 000000 200 00 000 405.61 Check total: $405.61
Check: 084183 Type: W Date: 06/21/11 Vendor: ERIC SKARL Vendor#: 831931 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Videography of commenceme 2073812 0001 0207381 06/20/11 05 018 4600 890 902G 000000 600 00 000 150.00 Check total: $150.00
Check: 084184 Type: W Date: 06/21/11 Vendor: GARRY A. SMITH Vendor#: 700304 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Security for Senior 2073807 0001 2073807 06/20/11 05 200 4190 889 997A 000000 600 00 000 72.00 Check total: $72.00
Check: 084185 Type: W Date: 06/21/11 Vendor: GILMOUR ACADEMY Vendor#: 831888 Stat/Date: Bank: TOM BRYAN-DIR OF ATHLETICS 0001 fee /BTF/Miele Invit. 2073692 0001 2073692 06/21/11 05 300 4510 849 926A 000000 600 00 000 150.00 Check total: $150.00
Check: 084186 Type: W Date: 06/21/11 Vendor: JOAN WANDERSTOCK Vendor#: 100185 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 Blanket po for NHS banque 2073512 0001 2073512 06/21/11 05 200 4141 891 905H 000000 600 00 000 265.77 Check total: $265.77
Check: 084187 Type: W Date: 06/21/11 Vendor: JOSEPH E. MINOR Vendor#: 100213 Stat/Date: Bank: 1
0001 Final Mileage reimburseme 2073836 0001 MARCH-MAY 2011 06/21/11 05 001 1347 431 0000 000000 600 00 006 34.15 Check total: $34.15
Check: 084188 Type: W Date: 06/21/11 Vendor: KYLENE DAVIS Vendor#: 830655 Stat/Date: Bank: 1
0001 Items needed for our Fost 2073525 0001 1st Reimburse. 06/21/11 05 018 4600 890 942G 000000 400 00 000 73.12 Check total: $73.12
Check: 084189 Type: W Date: 06/21/11 Vendor: MARK BEAUCHAMP Vendor#: 702726 Stat/Date: RECONCILED:06/27/11 Bank:
0001 HS Girls/Spring 2073341 0002 M.B - 04/14/11 06/21/11 05 300 4530 419 926A 000000 600 00 000 50.00 Check total: $50.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 36 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084190 Type: W Date: 06/21/11 Vendor: NIKA CARLETON Vendor#: 830847 Stat/Date: RECONCILED:06/24/11 Bank:
0001 reimbursment for supplies 2073771 0001 2073771 06/05/11 05 014 2190 560 911H 000000 500 00 000 100.02 Check total: $100.02
Check: 084191 Type: W Date: 06/21/11 Vendor: NORTH ROYALTON HIGH SCHOOL Vendor#: 830774 Stat/Date: Bank: ATTN: ATHLETIC DEPARTMENT 0001 fee/MS Wrest. 2073698 0001 2073698 06/21/11 05 300 4510 849 926A 000000 600 00 000 175.00 Check total: $175.00
Check: 084192 Type: W Date: 06/21/11 Vendor: PATRICIA DOBER Vendor#: 160084 Stat/Date: Bank: 1
0001 Purchase of supplies for 2072657 0001 2072657 12/10/10 05 009 2620 551 9625 000000 600 00 000 53.83 Check total: $53.83
Check: 084193 Type: W Date: 06/21/11 Vendor: ROCKSIDE TAVERN BAR & GRILL Vendor#: 831930 Stat/Date: RECONCILED:06/30/11 Bank: 1
0001 Food for 100 people - Cla 2073811 0001 2073811 06/20/11 05 200 4670 891 906S 000000 600 00 000 500.00 Check total: $500.00
Check: 084194 Type: W Date: 06/21/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Electrical Service for sw 2073364 0001 11070789000-06 06/16/11 05 010 5600 419 0002 000000 100 00 000 59.34 0002 ELECTRIC POWER USAGE FOR 2073799 0001 90002895674 06/08/11 05 001 2720 451 0000 000000 100 00 007 327.54 0003 ELECTRIC POWER USAGE FOR 2073799 0002 90002895674 06/08/11 05 001 2720 451 0000 000000 200 00 007 135.97 0004 ELECTRIC POWER USAGE FOR 2073799 0003 90002895674 06/08/11 05 001 2720 451 0000 000000 400 00 007 89.76 0005 ELECTRIC POWER USAGE FOR 2073799 0004 90002895674 06/08/11 05 001 2720 451 0000 000000 500 00 007 589.13 0006 ELECTRIC POWER USAGE FOR 2073799 0005 90002895674 06/08/11 05 001 2720 451 0000 000000 600 00 007 633.58 Check total: $1,835.32 (Multi-bank check)
Check: 084195 Type: W Date: 06/21/11 Vendor: TROPHY SHOP Vendor#: 200152 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 Placques & engraving for 2073557 0001 0000000072 06/08/11 05 200 4190 889 997A 000000 600 00 000 358.50 Check total: $358.50
Check: 084196 Type: W Date: 06/21/11 Vendor: TWINSBURG CITY SCHOOLS Vendor#: 200324 Stat/Date: Bank: ATTN: ATHLETIC DEPT. 0001 fee/tournament/MS NOC 2073706 0001 2073706 06/21/11 05 300 4510 849 926A 000000 600 00 000 125.00 Check total: $125.00
Check: 084197 Type: W Date: 06/21/11 Vendor: WILLOUGHBY SOUTH HIGH SCHOOL Vendor#: 831884 Stat/Date: RECONCILED:06/29/11 Bank: ATTN: ATHLETIC DEPT. 0001 fee/BTF 2073707 0001 2073707 06/21/11 05 300 4510 849 926A 000000 600 00 000 150.00 Check total: $150.00
Check: 084198 Type: W Date: 06/21/11 Vendor: APPLIED LASER TECHNOLOGIES Vendor#: 010471 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 Black and white laser agr 2073668 0001 0019399 06/03/11 05 001 2211 429 0000 000000 815 00 015 484.00 Check total: $484.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 37 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084199 Type: W Date: 06/21/11 Vendor: AUDITOR OF STATE OF OHIO Vendor#: 200258 Stat/Date: RECONCILED:06/24/11 Bank: 1 DAVE YOST 0001 Services for Financial Au 2072914 0001 0109266 05/31/11 05 001 2560 843 0000 000000 852 00 025 112.77 Check total: $112.77
Check: 084200 Type: W Date: 06/21/11 Vendor: BAKER VEHICLE SYSTEMS Vendor#: 020094 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 5/5/2011-6/30/2011 Misc P 2073600 0001 1182195 05/20/11 05 001 2750 581 0000 000000 700 00 078 135.96 0002 5/5/2011-6/30/2011 Misc P 2073600 0001 1182742 05/31/11 05 001 2750 581 0000 000000 700 00 078 168.10 0003 5/5/2011-6/30/2011 Misc P 2073600 0001 1182821 06/02/11 05 001 2750 581 0000 000000 700 00 078 7.80 0004 5/5/2011-6/30/2011 Misc P 2073600 0001 1183120 06/08/11 05 001 2750 581 0000 000000 700 00 078 156.80 Check total: $468.66
Check: 084201 Type: W Date: 06/21/11 Vendor: BEACHWOOD BOARD OF EDUC. Vendor#: 020119 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 Deaf/HH Program - Estimat 2073714 0001 2010/2011 04/15/11 05 001 1990 471 0000 000000 813 00 013 12,029.15 Check total: $12,029.15
Check: 084202 Type: W Date: 06/21/11 Vendor: BLICK ART MATERIALS Vendor#: 040212 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 white tempera paint 2073288 0001 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 96.40 0002 black tempera paint 2073288 0002 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 96.40 0003 red tempera paint 2073288 0003 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 96.40 0004 blue tempera paint 2073288 0004 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 96.40 0005 Flat brushes 13/16" brush 2073288 0005 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 133.44 0006 cad red med acrylic paint 2073288 0006 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 39.90 0007 hooker green acrylic pain 2073288 0007 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 19.95 0008 yellow oxide acrylic pain 2073288 0008 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 19.95 0009 extra fine sharpie marker 2073288 0011 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 44.64 0010 workable fix 2073288 0012 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 31.92 0011 spray mount 2073288 0013 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 75.66 0012 1/2" masking tape 2073288 0022 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 30.24 0013 1" masking tape 2073288 0023 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 34.92 0014 2" masking tape 2073288 0024 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 188.16 0015 1.75" x 1.25" kneaded era 2073288 0025 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 72.96 0016 Magritte reference book 2073288 0026 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 8.49 0017 Miro reference book 2073288 0027 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 8.49 0018 Degas reference book 2073288 0028 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 8.49 0019 Rivera reference book 2073288 0029 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 8.49 0020 Die Brucke reference book 2073288 0030 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 8.49 0021 12 gage sculpture wire 2073288 0032 9395934 03/29/11 05 401 3260 511 9011 000000 410 00 000 274.32 0022 black artkraft roll paper 2073288 0014 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 63.45 0023 brt blue artkraft roll pa 2073288 0015 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 85.12 0024 canary yellow artkraft ro 2073288 0016 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 77.24 0025 emerald green artkraft ro 2073288 0017 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 57.70 0026 flame red artkraft roll p 2073288 0018 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 91.39 0027 orange artkraft roll pape 2073288 0019 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 77.60 0028 purple artkraft roll pape 2073288 0020 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 79.13 0029 whtie artkraft roll paper 2073288 0021 9397670 03/30/11 05 401 3260 511 9011 000000 410 00 000 61.68 0030 shipping 2073288 0033 9397670. 03/30/11 05 401 3260 511 9011 000000 410 00 000 104.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 38 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0031 cad orange acrylic paint 2073288 0009 9418200 04/06/11 05 401 3260 511 9011 000000 410 00 000 19.95 0032 ivory black acrylic paint 2073288 0010 9506794 05/11/11 05 401 3260 511 9011 000000 410 00 000 19.95 0033 Macke reference book 2073288 0031 9530258 05/20/11 05 401 3260 511 9011 000000 410 00 000 8.49 Check total: $2,139.81
Check: 084203 Type: W Date: 06/21/11 Vendor: BRITTON,SMITH, PETERS & KALAIL Vendor#: 020229 Stat/Date: RECONCILED:06/27/11 Bank: 1 CO., L.P.A. 0001 Legal Services for the 2073646 0001 0033348 05/31/11 05 001 2490 418 0000 000000 831 00 024 150.30 0002 Legal Services for the 2073646 0001 0033349 05/31/11 05 001 2490 418 0000 000000 831 00 024 6,653.17 Check total: $6,803.47
Check: 084204 Type: W Date: 06/21/11 Vendor: BRODART CO. Vendor#: 020371 Stat/Date: RECONCILED:06/24/11 Bank:
0001 2" Book Tape 2073716 0001 0189774 06/03/11 05 001 2222 519 9412 000000 600 00 006 32.70 0002 Snap on Secure a Pen 2073716 0002 0189774 06/03/11 05 001 2222 519 9412 000000 600 00 006 8.00 0003 Literary Genres 2073716 0003 0189774 06/03/11 05 001 2222 519 9412 000000 600 00 006 9.85 0004 Highlighters 2073716 0004 0189774 06/03/11 05 001 2222 519 9412 000000 600 00 006 2.50 0005 Shipping 2073716 0005 0189774 06/03/11 05 001 2222 519 9412 000000 600 00 006 10.15 Check total: $63.20
Check: 084205 Type: W Date: 06/21/11 Vendor: BRUECK EDUCATIONAL INNOVATIONS Vendor#: 831772 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Ongoing Educational Techn 2072506 0001 PMT-5 06/20/11 05 590 3260 411 9111 000000 000 00 000 250.00 Check total: $250.00
Check: 084206 Type: W Date: 06/21/11 Vendor: CAROL KERN Vendor#: 030157 Stat/Date: Bank: 1
0001 Open P.O. for district 2072872 0001 6/1-6/8/11 06/08/11 05 001 2186 413 0000 000000 813 00 013 2,573.00 Check total: $2,573.00
Check: 084207 Type: W Date: 06/21/11 Vendor: CATHOLIC DIOCESE Vendor#: 030351 Stat/Date: RECONCILED:06/24/11 Bank: OF CLEVELAND 0001 Printed material for the 2073718 0001 0009800 05/23/11 05 590 3260 511 9111 000000 000 00 000 675.00 Check total: $675.00
Check: 084208 Type: W Date: 06/21/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Cyber Acoustics ACM 70B 2073775 0001 XRB4555 06/13/11 05 533 1110 511 9011 000000 000 00 000 202.86 0002 AVerMedia AVerVision CP15 2073775 0002 XRB4555 06/13/11 05 533 1110 511 9011 000000 000 00 000 517.64 Check total: $720.50
Check: 084209 Type: W Date: 06/21/11 Vendor: CENTER FOR COPORATE HEALTH @ Vendor#: 030571 Stat/Date: RECONCILED:06/22/11 Bank: 1 COMPANY HEALTH CARE 0001 1/1/11-6/30/11 misc Emplo 2073117 0001 0011623 05/04/11 05 001 2821 413 0000 000000 705 00 078 144.00 0002 1/1/11-6/30/11 misc Emplo 2073117 0001 0011731 06/09/11 05 001 2821 413 0000 000000 705 00 078 144.00 Check total: $288.00
Check: 084210 Type: W Date: 06/21/11 Vendor: CHARTER ONE Vendor#: 830608 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Purchase of "Daily 5" boo 2072722 0001 2072722 06/21/11 05 536 2213 511 911I 000000 000 00 000 1,523.00 0002 Hotel for the ARRA MS Gra 2073450 0001 2073450 06/21/11 05 533 1120 432 953Y 000000 500 00 000 711.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 39 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0003 Ohio Google Apps for Educ 2073571 0001 2073571 06/21/11 05 533 1120 432 953Y 000000 500 00 000 125.00 0004 Garfield Heights Chamber 2073680 0001 2073680 06/21/11 05 001 2500 432 0000 000000 852 00 025 75.00 0005 Purshase of appointment b 2073721 0001 2073721 06/21/11 05 001 2211 511 0000 000000 822 00 022 22.29 Check total: $2,456.29 (Multi-bank check)
Check: 084211 Type: W Date: 06/21/11 Vendor: CIM TECHNOLOGY SOLUTIONS Vendor#: 831335 Stat/Date: RECONCILED:06/23/11 Bank: CIM AUDIO VISUAL, INC. 0001 eInstruction Mobi System, 2073681 0001 0067095-IN 05/31/11 05 533 1120 511 953Y 000000 500 00 000 2,933.00 0002 eInstruction Mobi System, 2073681 0001 0067815-IN 06/20/11 05 533 1120 511 953Y 000000 500 00 000 4,838.00 0003 2 days of hands on traini 2073724 0001 0067819-IN 06/20/11 05 533 1120 432 953Y 000000 500 00 000 2,400.00 Check total: $10,171.00
Check: 084212 Type: W Date: 06/21/11 Vendor: CLEANING SYSTEMS, INC. Vendor#: 080357 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Hotsy parts (plugs, adj 2072855 0001 60-27744 06/06/11 05 001 2750 583 0000 000000 700 00 078 80.02 Check total: $80.02
Check: 084213 Type: W Date: 06/21/11 Vendor: CLEVELAND SIGHT CENTER Vendor#: 030466 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Open PO - 2010-2011 Out o 2072991 0001 0102491 05/31/11 05 516 1225 479 9011 000000 813 00 013 2,000.00 Check total: $2,000.00
Check: 084214 Type: W Date: 06/21/11 Vendor: COMDOC, INC. Vendor#: 030546 Stat/Date: RECONCILED:06/22/11 Bank:
0001 stapler housing 2073521 0001 OPS61A 05/10/11 05 001 1120 511 9412 000000 500 00 005 44.00 0002 refil staples 2073521 0002 OPS61A 05/10/11 05 001 1120 511 9412 000000 500 00 005 156.00 0003 refil staples 2073521 0003 OPS61A 05/10/11 05 001 1120 511 9412 000000 500 00 005 420.00 0004 shipping/handling 2073521 0004 OPS61A 05/10/11 05 001 1120 511 9412 000000 500 00 005 15.00 Check total: $635.00
Check: 084215 Type: W Date: 06/21/11 Vendor: COMDOC, INC. Vendor#: 030550 Stat/Date: RECONCILED:06/22/11 Bank:
0001 "K" Staple cartridges (pa 2073725 0001 ORN84A 06/02/11 05 001 1130 511 9412 000000 600 00 006 156.00 0002 shipping 2073725 0002 ORN84A 06/02/11 05 001 1130 511 9412 000000 600 00 006 15.00 Check total: $171.00
Check: 084216 Type: W Date: 06/21/11 Vendor: COOKE’S COMPLETE CAR CARE Vendor#: 831908 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Tow of Bus #17 (pulled ou 2073778 0001 2073778051911 05/31/11 05 001 2840 423 0000 000000 705 00 078 100.00 Check total: $100.00
Check: 084217 Type: W Date: 06/21/11 Vendor: COPCO ELECTRONICS Vendor#: 030605 Stat/Date: RECONCILED:06/22/11 Bank:
0001 TI-15 Calculator (Bulk) 2073779 0001 0033995 06/09/11 05 533 1110 511 9011 000000 000 00 000 1,732.90 0002 TI-30XIISR Red Scientific 2073779 0002 0033995 06/09/11 05 533 1110 511 9011 000000 000 00 000 352.25 0003 Shipping 2073779 0003 0033995 06/09/11 05 533 1110 511 9011 000000 000 00 000 30.00 Check total: $2,115.15
Check: 084218 Type: W Date: 06/21/11 Vendor: DEBALD BUSINESS PRODUCTS, INC Vendor#: 200310 Stat/Date: RECONCILED:06/23/11 Bank: Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 40 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0001 Long Reach Stapler 2073732 0001 0066082 06/03/11 05 001 1110 511 9412 000000 400 00 004 113.98 Check total: $113.98
Check: 084219 Type: W Date: 06/21/11 Vendor: EBSCO SUBSCRIPTION SERV. Vendor#: 050140 Stat/Date: RECONCILED:06/23/11 Bank:
0001 Renewal of magazines for 2073733 0001 1287614CR. 05/03/10 05 001 2222 540 9412 000000 600 00 006 0.37- 0002 Renewal of magazines for 2073733 0001 1336387 06/10/11 05 001 2222 540 9412 000000 600 00 006 748.15 0003 Renewal of magazines for 2073733 0001 14533CR. 08/13/10 05 001 2222 540 9412 000000 600 00 006 3.00- Check total: $744.78
Check: 084220 Type: W Date: 06/21/11 Vendor: EDUCATION ALTERNATIVES Vendor#: 050166 Stat/Date: Bank: 1
0001 Open PO - Out of District 2072931 0001 0009071 05/31/11 05 001 1225 473 0000 000000 813 00 013 20,034.00 0002 Open PO - Out of District 2072931 0001 0009125 06/10/11 05 001 1225 473 0000 000000 813 00 013 6,237.00 Check total: $26,271.00
Check: 084221 Type: W Date: 06/21/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: RECONCILED:06/22/11 Bank: 1 FOR CUYAHOGA CTY. 0001 Open PO - Out of District 2073689 0002 GFD1394 06/01/11 05 001 1225 473 0000 000000 813 00 013 233.58 0002 Open PO - Out of District 2073689 0002 GFD1395 05/31/11 05 001 1225 473 0000 000000 813 00 013 2,116.00 Check total: $2,349.58
Check: 084222 Type: W Date: 06/21/11 Vendor: EDUCATOR’S MARKET & TOY Vendor#: 831739 Stat/Date: RECONCILED:06/23/11 Bank: SPECIALTY EDUC MARKETPLACE, LL 0001 Summer Fit Workbooks 2073665 0001 0009763 06/01/11 05 584 3260 511 9110 000000 000 00 000 4,169.82 Check total: $4,169.82
Check: 084223 Type: W Date: 06/21/11 Vendor: ELLEN BRICK Vendor#: 831244 Stat/Date: RECONCILED:06/28/11 Bank:
0001 Coaching May 2011 - Elmwo 2073802 0001 05/01-05/31/11 05/31/11 05 572 2213 412 9011 000000 000 00 000 2,850.00 0002 Literacy Course Prep, Adm 2073802 0002 05/01-05/31/11 05/31/11 05 572 2213 412 9320 000000 000 00 022 373.75 0003 Literacy course Instructi 2073802 0003 05/01-05/31/11 05/31/11 05 572 2213 412 9320 000000 000 00 022 750.00 0004 Assessment, Assessment 2073802 0004 05/01-05/31/11 05/31/11 05 516 2213 412 9320 000000 000 00 022 2,031.25 Check total: $6,005.00
Check: 084224 Type: W Date: 06/21/11 Vendor: ERIN MOHAT Vendor#: 831777 Stat/Date: Bank: 1
0001 Open PO - April to June 2 2073487 0001 05/01-05/31/11 05/31/11 05 001 2110 432 0000 000000 813 00 013 40.39 Check total: $40.39
Check: 084225 Type: W Date: 06/21/11 Vendor: FLEET SERVICES Vendor#: 190512 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 1/1/11-6/30/11 misc. Fuel 2073266 0001 26306426 06/01/11 05 001 2750 582 0000 000000 700 00 078 2,708.58 Check total: $2,708.58
Check: 084226 Type: W Date: 06/21/11 Vendor: GABLE ELEVATOR & LIFT CO. Vendor#: 070101 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 EW service call (chair li 2073784 0001 0021445 01/06/11 05 001 2720 429 0000 000000 700 00 078 193.00 Check total: $193.00
Check: 084227 Type: W Date: 06/21/11 Vendor: GARFIELD ACE HARDWARE Vendor#: 070148 Stat/Date: RECONCILED:06/23/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 41 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
0001 1/1/11-6/30/11 misc Build 2073128 0001 0013312 05/02/11 05 001 2720 572 0000 000000 703 00 078 6.76 0002 1/1/11-6/30/11 misc Build 2073128 0001 0013314 05/02/11 05 001 2720 572 0000 000000 703 00 078 2.15 0003 1/1/11-6/30/11 misc Build 2073128 0001 0013320 05/03/11 05 001 2720 572 0000 000000 703 00 078 16.98 0004 1/1/11-6/30/11 misc Build 2073128 0001 0013324 05/03/11 05 001 2720 572 0000 000000 703 00 078 25.98 0005 1/1/11-6/30/11 misc Build 2073128 0001 0013333 05/04/11 05 001 2720 572 0000 000000 703 00 078 3.98 0006 1/1/11-6/30/11 misc Build 2073128 0001 0013343 05/05/11 05 001 2720 572 0000 000000 703 00 078 14.97 0007 1/1/11-6/30/11 misc Build 2073128 0001 0013346 05/05/11 05 001 2720 572 0000 000000 703 00 078 27.27 0008 1/1/11-6/30/11 misc Build 2073128 0001 0013371 05/10/11 05 001 2720 572 0000 000000 703 00 078 5.49 0009 1/1/11-6/30/11 misc Build 2073128 0001 0013373 05/10/11 05 001 2720 572 0000 000000 703 00 078 14.99 0010 1/1/11-6/30/11 misc Build 2073128 0001 0013398 05/13/11 05 001 2720 572 0000 000000 703 00 078 23.88 0011 1/1/11-6/30/11 misc Build 2073128 0001 0013400 05/13/11 05 001 2720 572 0000 000000 703 00 078 7.48 0012 1/1/11-6/30/11 misc Build 2073128 0001 0013414 05/16/11 05 001 2720 572 0000 000000 703 00 078 6.49 0013 1/1/11-6/30/11 misc Build 2073128 0001 0013422 05/17/11 05 001 2720 572 0000 000000 703 00 078 22.91 0014 1/1/11-6/30/11 misc Build 2073128 0001 0013450 05/20/11 05 001 2720 572 0000 000000 703 00 078 7.27 0015 1/1/11-6/30/11 misc Build 2073128 0001 0013474 05/23/11 05 001 2720 572 0000 000000 703 00 078 3.99 0016 1/1/11-6/30/11 misc Build 2073128 0001 0013479 05/24/11 05 001 2720 572 0000 000000 703 00 078 14.47 0017 1/1/11-6/30/11 misc Build 2073128 0001 0013482 05/24/11 05 001 2720 572 0000 000000 703 00 078 15.16 0018 1/1/11-6/30/11 misc Build 2073128 0001 0013492 05/25/11 05 001 2720 572 0000 000000 703 00 078 9.99 0019 1/1/11-6/30/11 misc Build 2073128 0001 0013513 05/27/11 05 001 2720 572 0000 000000 703 00 078 6.99 0020 1/1/11-6/30/11 misc Build 2073128 0001 0013538 05/31/11 05 001 2720 572 0000 000000 703 00 078 4.45 0021 1/1/11-6/30/11 misc Build 2073128 0001 0013541 05/31/11 05 001 2720 572 0000 000000 703 00 078 13.98 Check total: $255.63
Check: 084228 Type: W Date: 06/21/11 Vendor: GRAYBAR ELECTRIC CO.,INC Vendor#: 070449 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 1/1/11-6/30/11 misc Light 2073132 0001 953815439 05/04/11 05 001 2720 572 0000 000000 703 00 078 177.79 0002 1/1/11-6/30/11 misc Light 2073132 0001 953836587 05/05/11 05 001 2720 572 0000 000000 703 00 078 580.68 0003 1/1/11-6/30/11 misc Light 2073132 0001 953953534 05/12/11 05 001 2720 572 0000 000000 703 00 078 47.20 0004 1/1/11-6/30/11 misc Light 2073132 0001 953953535 05/12/11 05 001 2720 572 0000 000000 703 00 078 25.52 0005 1/1/11-6/30/11 misc Light 2073132 0001 954151006 05/24/11 05 001 2720 572 0000 000000 703 00 078 44.77 0006 1/1/11-6/30/11 misc Light 2073132 0001 954151007 05/24/11 05 001 2720 572 0000 000000 703 00 078 44.53 Check total: $920.49
Check: 084229 Type: W Date: 06/21/11 Vendor: GREAT LAKES FENCE Vendor#: 070458 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 (4) die cast alum loop ca 2073762 0001 0005267 06/01/11 05 001 2720 572 0000 000000 703 00 078 19.44 Check total: $19.44
Check: 084230 Type: W Date: 06/21/11 Vendor: HARBOR FREIGHT Vendor#: 080100 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Misc. shop supplies (exte 2072784 0001 00472990 05/03/11 05 001 2720 572 0000 000000 703 00 078 87.93 0002 Misc. shop supplies (exte 2072784 0001 00476270 05/13/11 05 001 2720 572 0000 000000 703 00 078 33.94 Check total: $121.87
Check: 084231 Type: W Date: 06/21/11 Vendor: HOME TUTORING SOLUTIONS Vendor#: 831310 Stat/Date: RECONCILED:06/23/11 Bank: LSG ENTERPRISES, LLC 0001 SES Tutoring Services Hom 2073808 0001 HTS-GH-114 06/06/11 05 572 1290 411 9011 000000 000 00 000 4,510.15 Check total: $4,510.15
Check: 084232 Type: W Date: 06/21/11 Vendor: JEFFERSON COUNTY Vendor#: 830776 Stat/Date: RECONCILED:06/23/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 42 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------EDUCATIONAL SERVICE CENTER 0001 Program Fee, student lice 2073822 0001 2073822/5/31/11 05/31/11 05 001 1990 410 0000 000000 822 00 022 4,255.00 Check total: $4,255.00
Check: 084233 Type: W Date: 06/21/11 Vendor: JOAN CHAMBERLIN Vendor#: 100177 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Reimbursement for use of 2071800 0001 APR-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2071800 0001 JUN-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0003 Reimbursement for use of 2071800 0001 MAY-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $150.00
Check: 084234 Type: W Date: 06/21/11 Vendor: JOE NICKLOS Vendor#: 831721 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Reimbursement for use of 2072045 0001 APR-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2072045 0001 MAY-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $100.00
Check: 084235 Type: W Date: 06/21/11 Vendor: LAKESHORE NORTHEAST OHIO Vendor#: 120128 Stat/Date: RECONCILED:06/23/11 Bank: 1 COMPUTER ASSOCIATION 0001 Internet Service Fees 3rd 2073837 0001 GRF289 05/23/11 05 001 2290 449 0000 000000 000 00 007 3,531.60 0002 1st & 2nd Quarter Interne 2073838 0001 GRF288 05/23/11 05 001 2290 449 0000 000000 000 00 007 3,531.60 Check total: $7,063.20
Check: 084236 Type: W Date: 06/21/11 Vendor: LINDA REID Vendor#: 120304 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Reimbursement for use of 2071811 0001 APR-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2071811 0001 DEC-10 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0003 Reimbursement for use of 2071811 0001 FEB-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0004 Reimbursement for use of 2071811 0001 JAN-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0005 Reimbursement for use of 2071811 0001 MAR-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0006 Reimbursement for use of 2071811 0001 MAY-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 0007 Reimbursement for use of 2071811 0001 NOV-10 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $350.00
Check: 084237 Type: W Date: 06/21/11 Vendor: LORI JOSEPHSON Vendor#: 120213 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Coaching preparations May 2073809 0001 05/01-05/31/11 06/20/11 05 572 2213 412 9011 000000 000 00 000 16.25 0002 Coaching May 2011 - Elmwo 2073809 0002 05/01-05/31/11 06/20/11 05 572 2213 412 9011 000000 000 00 000 2,700.00 0003 Literacy Course Prep, Adm 2073809 0003 05/01-05/31/11 06/20/11 05 572 2213 412 9320 000000 000 00 022 455.00 0004 Literacy Course Instructi 2073809 0004 05/01-05/31/11 06/20/11 05 572 2213 412 9320 000000 000 00 022 750.00 0005 Assessments, Assessment P 2073809 0005 05/01-05/31/11 06/20/11 05 516 2213 412 9320 000000 000 00 022 1,592.50 Check total: $5,513.75
Check: 084238 Type: W Date: 06/21/11 Vendor: LOWE’S CREDIT SERVICES Vendor#: 120271 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 1/1/11-6/30/11 misc 2073245 0001 0928241 05/10/11 05 001 2720 572 0000 000000 703 00 078 2.96 0002 1/1/11-6/30/11 misc 2073245 0001 0944029 05/05/11 05 001 2720 572 0000 000000 703 00 078 16.35 0003 1/1/11-6/30/11 misc 2073245 0001 0944839 04/26/11 05 001 2720 572 0000 000000 703 00 078 146.30 Check total: $165.61
Check: 084239 Type: W Date: 06/21/11 Vendor: MAXIM HEALTHCARE SERVICES INC. Vendor#: 830875 Stat/Date: RECONCILED:06/24/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 43 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
0001 Open PO - Skilled Nursing 2072942 0001 8756587-A90 05/21/11 05 001 2134 413 0000 000000 813 00 013 1,200.00 0002 Open PO - Skilled Nursing 2072942 0001 8773824-A90 05/28/11 05 001 2134 413 0000 000000 813 00 013 1,200.00 Check total: $2,400.00
Check: 084240 Type: W Date: 06/21/11 Vendor: NCS PEARSON, INC Vendor#: 831588 Stat/Date: RECONCILED:06/23/11 Bank:
0001 Preschool Language Scales 2073611 0001 73132609 05/13/11 05 516 1221 511 9011 000000 813 00 013 335.00 0002 Standard Shipping 2073611 0002 73132609 05/13/11 05 516 1221 511 9011 000000 813 00 013 20.10 Check total: $355.10
Check: 084241 Type: W Date: 06/21/11 Vendor: NEOLA Vendor#: 140169 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 Continuing Update service 2073825 0001 0045628 06/01/11 05 001 2290 418 0000 000000 835 00 023 995.00 0002 Processing of generic Pol 2073825 0002 0045628 06/01/11 05 001 2290 418 0000 000000 835 00 023 81.00 0003 Shipping/Postage 2073825 0003 0045628 06/01/11 05 001 2290 418 0000 000000 835 00 023 13.52 0004 Handling Charge 2073825 0004 0045628 06/01/11 05 001 2290 418 0000 000000 835 00 023 18.00 Check total: $1,107.52
Check: 084242 Type: W Date: 06/21/11 Vendor: OHIO DEPARTMENT OF JOB AND Vendor#: 150120 Stat/Date: RECONCILED:06/24/11 Bank: 1 FAMILY SERVICES 0001 UNEMPLOYMENT - ROBINSON 2073637 0001 0804829-APR-11 06/02/11 05 001 2225 282 0000 000000 500 00 000 872.00 0002 UNEMPLOYMENT - GLADISH 2073637 0002 0804829-APR-11 06/02/11 05 001 2840 282 0000 000000 700 00 000 2,465.00 0003 UNEMPLOYMENT - PAPA 2073637 0003 0804829-APR-11 06/02/11 05 001 2821 282 0000 000000 000 00 000 82.73 0004 UNEMPLOYMENT - JOHNSON 2073637 0004 0804829-APR-11 06/02/11 05 001 2214 282 0000 000000 600 00 000 652.00 0005 UNEMPLOYMENT - STARAITIS 2073637 0005 0804829-APR-11 06/02/11 05 001 2125 282 0000 000000 000 00 000 1,188.00 0006 UNEMPLOYMENT - KANE 2073637 0006 0804829-APR-11 06/02/11 05 001 2214 282 0000 000000 100 00 000 720.00 0007 UNEMPLOYMENT - SCHMITT 2073637 0007 0804829-APR-11 06/02/11 05 001 2720 282 0000 000000 500 00 000 483.48 0008 UNEMPLOYMENT - WITHROW 2073637 0008 0804829-APR-11 06/02/11 05 001 2215 282 0000 000000 600 00 000 859.28 0009 UNEMPLOYMENT - HANWELL, J 2073637 0009 0804829-APR-11 06/02/11 05 001 2829 282 0000 000000 000 00 000 164.46 Check total: $7,486.95
Check: 084243 Type: W Date: 06/21/11 Vendor: OHIO TRANSPORT, INC. Vendor#: 010179 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0034453 05/02/11 05 001 2840 581 0000 000000 705 00 078 85.50 0002 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0034933 05/13/11 05 001 2840 581 0000 000000 705 00 078 25.92 0003 4/1/11 - 6/30/11 Misc Bus 2073515 0001 0035169 05/20/11 05 001 2840 581 0000 000000 705 00 078 25.76 Check total: $137.18
Check: 084244 Type: W Date: 06/21/11 Vendor: PHYSICIAN SALES & SERVICE Vendor#: 831885 Stat/Date: RECONCILED:06/24/11 Bank: 1 PSSWORLD MEDICAL, INC. 0001 See attached order 2073702 0001 67924168 06/09/11 05 001 2130 514 0000 000000 811 00 011 501.30 0002 See attached order 2073702 0001 67991939 06/03/11 05 001 2130 514 0000 000000 811 00 011 13.47 Check total: $514.77
Check: 084245 Type: W Date: 06/21/11 Vendor: PITNEY BOWES INC. Vendor#: 160219 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Quarterly rental charges 2071833 0001 8336083 06/13/11 05 001 2610 443 0000 000000 832 00 026 825.00 0002 Equipment Rental (qtrly) 2072001 0001 8395022-JN11 06/13/11 05 001 2421 443 0000 000000 600 00 006 825.00 Check total: $1,650.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 44 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084246 Type: W Date: 06/21/11 Vendor: PSI Vendor#: 160275 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 One(1)Certified LD Resour 2072007 0001 0032351 06/07/11 05 401 3260 411 9511 000000 000 00 000 4,268.00 0002 One (1) Diagnostic School 2072007 0002 0032351 06/07/11 05 401 3260 411 9511 000000 000 00 000 226.00 0003 One (1) Certified 2072007 0003 0032351 06/07/11 05 401 3260 411 9511 000000 000 00 000 4,648.00 0004 One (1) Health Aide to wo 2072007 0005 0032351 06/07/11 05 401 3260 411 9511 000000 000 00 000 1,704.00 0005 One (1) Diagnostic/Therap 2072007 0004 0032354 06/07/11 05 401 3260 411 9511 000000 000 00 000 2,745.00 0006 1 intervention specialist 2072440 0001 0031993 06/07/11 05 401 3260 411 9011 000000 410 00 000 6,615.00 0007 1 diagnostic school nurse 2072441 0001 0031993 06/07/11 05 401 3260 411 9011 000000 410 00 000 4,746.00 0008 PSI payments for school 2072571 0001 0031916 06/07/11 05 401 3260 411 9211 000000 412 00 000 5,467.60 0009 PSI payments for school 2072571 0001 0032137 06/07/11 05 401 3260 411 9211 000000 412 00 000 1,372.50 Check total: $31,792.10 (Multi-bank check)
Check: 084247 Type: W Date: 06/21/11 Vendor: RANDY CONTINENZA Vendor#: 831720 Stat/Date: RECONCILED:06/29/11 Bank:
0001 Reimbursement for mileage 2073523 0001 2073523 06/20/11 05 536 2213 432 911I 000000 000 00 000 62.59 Check total: $62.59
Check: 084248 Type: W Date: 06/21/11 Vendor: RENHILL STAFFING SERVICES Vendor#: 180214 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 Open PO for substitute 2073589 0001 8020546 05/20/11 05 001 1190 411 0000 000000 000 00 007 22,580.50 0002 Open PO for substitute 2073589 0001 8020764 06/03/11 05 001 1190 411 0000 000000 000 00 007 33,015.87 Check total: $55,596.37
Check: 084249 Type: W Date: 06/21/11 Vendor: REVILLE WHOLESALE DISTRIBUTING Vendor#: 831820 Stat/Date: RECONCILED:06/22/11 Bank: 1 REVILLE WHOLESALE DISTR 0001 1/1/11-6/30/11 Misc Parts 2073257 0001 18-B4814OE 06/01/11 05 001 2840 581 0000 000000 705 00 078 55.00- 0002 1/1/11-6/30/11 Misc Parts 2073257 0001 18-B4815OE 06/01/11 05 001 2840 581 0000 000000 705 00 078 55.00- 0003 1/1/11-6/30/11 Misc Parts 2073257 0001 333774DI 05/11/11 05 001 2840 581 0000 000000 705 00 078 181.78 0004 1/1/11-6/30/11 Misc Parts 2073257 0001 745222DI 05/02/11 05 001 2840 581 0000 000000 705 00 078 65.00 0005 1/1/11-6/30/11 Misc Parts 2073257 0001 747413DI 05/11/11 05 001 2840 581 0000 000000 705 00 078 97.93 0006 1/1/11-6/30/11 Misc Parts 2073257 0001 747462DI 05/11/11 05 001 2840 581 0000 000000 705 00 078 239.06 0007 1/1/11-6/30/11 Misc Parts 2073257 0001 747625DI 05/12/11 05 001 2840 581 0000 000000 705 00 078 55.74 Check total: $529.51
Check: 084250 Type: W Date: 06/21/11 Vendor: ROSSI LANDSCAPING INC. Vendor#: 180315 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 1/1/11-6/30/11 misc. Fert 2073162 0001 0024365 05/31/11 05 001 2740 423 0000 000000 700 00 078 254.00 0002 HS Football Field Renovat 2073563 0001 0013393 05/31/11 05 001 2740 423 0000 000000 700 00 078 3,968.00 Check total: $4,222.00
Check: 084251 Type: W Date: 06/21/11 Vendor: SCHOOL HEALTH CORPORATION Vendor#: 190142 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 See attached order 2073704 0001 1893180-00 05/27/11 05 001 2130 514 0000 000000 811 00 011 349.76 0002 See attached order 2073704 0001 1893180-01 06/14/11 05 001 2130 514 0000 000000 811 00 011 233.10 Check total: $582.86
Check: 084252 Type: W Date: 06/21/11 Vendor: STATE ALARM SYSTEMS Vendor#: 190410 Stat/Date: RECONCILED:06/22/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 45 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0001 1/1/11-6/30/11 Misc. Mont 2072904 0001 0256959 06/01/11 05 001 2740 423 0000 000000 700 00 078 984.00 Check total: $984.00
Check: 084253 Type: W Date: 06/21/11 Vendor: THOMAS MATTHEWS Vendor#: 130101 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 Reimbursement for use of 2071939 0001 MAY-11 06/20/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084254 Type: W Date: 06/21/11 Vendor: TURNEY AUTO PARTS Vendor#: 200287 Stat/Date: RECONCILED:06/23/11 Bank: 1
0001 5/12/2011 - 6/30/2011 mis 2073661 0001 0389932 05/02/11 05 001 2750 581 0000 000000 700 00 078 47.78 0002 5/12/2011 - 6/30/2011 mis 2073661 0001 0390100 05/03/11 05 001 2750 581 0000 000000 700 00 078 10.69 0003 5/12/2011 - 6/30/2011 mis 2073661 0001 0390136 05/03/11 05 001 2750 581 0000 000000 700 00 078 76.56 0004 5/12/2011 - 6/30/2011 mis 2073661 0001 0390220 05/04/11 05 001 2750 581 0000 000000 700 00 078 20.15 0005 5/12/2011 - 6/30/2011 mis 2073661 0001 0390266 05/04/11 05 001 2750 581 0000 000000 700 00 078 20.15 0006 5/12/2011 - 6/30/2011 mis 2073661 0001 0390356 05/05/11 05 001 2750 581 0000 000000 700 00 078 65.92 0007 5/12/2011 - 6/30/2011 mis 2073661 0001 0391526 05/13/11 05 001 2750 581 0000 000000 700 00 078 8.38 0008 5/12/2011 - 6/30/2011 mis 2073661 0001 0391823 05/16/11 05 001 2750 581 0000 000000 700 00 078 57.27 0009 5/12/2011 - 6/30/2011 mis 2073661 0001 0392546 05/20/11 05 001 2750 581 0000 000000 700 00 078 23.75 0010 5/12/2011 - 6/30/2011 mis 2073661 0001 0392893 05/23/11 05 001 2750 581 0000 000000 700 00 078 22.35 0011 5/12/2011 - 6/30/2011 mis 2073661 0001 0393205 05/25/11 05 001 2750 581 0000 000000 700 00 078 33.02 Check total: $386.02
Check: 084255 Type: W Date: 06/21/11 Vendor: UNIQUE SOLUTIONS FOR Vendor#: 831555 Stat/Date: RECONCILED:06/24/11 Bank: TEACHING & LEARNING, LLC 0001 The Solution Bundle - LAN 2073662 0001 1968 OH 05/25/11 05 516 1290 516 9320 000000 813 00 013 1,500.00 0002 The Solution Bundle - LAN 2073662 0002 1968 OH 05/25/11 05 516 1290 516 9320 000000 813 00 013 500.00 0003 The Solution Bundle - LAN 2073662 0003 1968 OH 05/25/11 05 516 1290 516 9320 000000 813 00 013 500.00 0004 Bundle includes My Readin 2073662 0004 1968 OH 05/25/11 05 516 1290 516 9320 000000 813 00 013 15,000.00 0005 Professional Development 2073662 0005 1968 OH 05/25/11 05 516 1290 516 9320 000000 813 00 013 500.00 Check total: $18,000.00
Check: 084256 Type: W Date: 06/21/11 Vendor: UNIVERSAL OIL, INC Vendor#: 210114 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 1/1/11-6/30/11 misc. Dies 2073171 0001 10183401 05/05/11 05 001 2821 582 0000 000000 705 00 078 2,022.08 0002 1/1/11-6/30/11 misc. Dies 2073171 0001 10183467 05/26/11 05 001 2821 582 0000 000000 705 00 078 2,370.00 0003 1/1/11-6/30/11 misc. Dies 2073171 0001 10183641 05/12/11 05 001 2821 582 0000 000000 705 00 078 2,118.27 0004 1/1/11-6/30/11 misc. Dies 2073171 0001 10183971 05/19/11 05 001 2821 582 0000 000000 705 00 078 1,957.18 0005 1/1/11-6/30/11 misc. Dies 2073171 0001 10184286 05/26/11 05 001 2821 582 0000 000000 705 00 078 1,930.65 Check total: $10,398.18
Check: 084257 Type: W Date: 06/21/11 Vendor: WASTE MANAGEMENT Vendor#: 210122 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 1/1/11-6/30/11 District 2073276 0001 4483961-0215-5 06/01/11 05 001 2790 422 0000 000000 700 00 078 1,650.94 Check total: $1,650.94
Check: 084258 Type: W Date: 06/21/11 Vendor: YOUTHLIGHT, INC. Vendor#: 831842 Stat/Date: RECONCILED:06/28/11 Bank:
0001 The school counselor orga 2073558 0001 1043211 05/05/11 05 001 1120 511 9412 000000 500 00 005 199.50 0002 shipping/handling 2073558 0002 1043211 05/05/11 05 001 1120 511 9412 000000 500 00 005 19.95 Check total: $219.45 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 46 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084259 Type: W Date: 06/21/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: RECONCILED:06/22/11 Bank: 1
0001 PO to support video secur 2073400 0001 0312181 06/08/11 05 001 2211 429 0000 000000 815 00 015 354.14 Check total: $354.14
Check: 084260 Type: W Date: 06/21/11 Vendor: ABC PIPING CO. Vendor#: 831729 Stat/Date: RECONCILED:06/29/11 Bank:
0001 Maple Leaf Addition/Renov 2072105 0001 APPLI. 9 06/10/11 05 010 5600 620 0002 000000 200 00 000 7,267.15 Check total: $7,267.15
Check: 084261 Type: W Date: 06/21/11 Vendor: E.B. KATZ, INC. Vendor#: 831730 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Elmwood Renovation Projec 2072124 0001 APPLI. 10 06/10/11 05 010 5600 620 0002 000000 100 00 000 19,500.00 Check total: $19,500.00
Check: 084262 Type: W Date: 06/21/11 Vendor: GIAMBRONE CONSTRUCTION, INC. Vendor#: 180268 Stat/Date: RECONCILED:06/29/11 Bank:
0001 Elmwood Renovation Projec 2072122 0001 APPLI. 10 06/10/11 05 010 5600 620 0002 000000 100 00 000 178,025.75 Check total: $178,025.75
Check: 084263 Type: W Date: 06/21/11 Vendor: LAKELAND MANAGEMENT SYSTEMS Vendor#: 831736 Stat/Date: RECONCILED:06/24/11 Bank:
0001 Maple Leaf Addition/Renov 2072159 0001 APPLI. 9 06/10/11 05 010 5600 620 0002 000000 200 00 000 354,580.56 Check total: $354,580.56
Check: 084264 Type: W Date: 06/21/11 Vendor: MID-WEST TELEPHONE SVC INC. Vendor#: 831784 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Elmwood Technology Contra 2072673 0001 APPLI. 7 06/10/11 05 010 5600 620 0002 000000 100 00 000 63,904.28 Check total: $63,904.28
Check: 084265 Type: W Date: 06/21/11 Vendor: MILES MECHANICAL, INC. Vendor#: 831732 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Elmwood Renovation Projec 2072127 0001 APPLI. 10 06/10/11 05 010 5600 620 0002 000000 100 00 000 28,993.64 Check total: $28,993.64
Check: 084266 Type: W Date: 06/21/11 Vendor: SIMPLEXGRINNELL, LLP Vendor#: 190276 Stat/Date: RECONCILED:06/28/11 Bank:
0001 Maple Leaf Addition/Renov 2072137 0001 APPLI. 6 06/10/11 05 010 5600 620 0002 000000 200 00 000 6,781.80 Check total: $6,781.80
Check: 084267 Type: W Date: 06/21/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Elmwood Renovation Projec 2072147 0001 APPLI. 10 06/10/11 05 010 5600 620 0002 000000 100 00 000 38,828.50 Check total: $38,828.50
Check: 084268 Type: W Date: 06/21/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Maple Leaf Addition/Renov 2072148 0001 APPLI. 9 06/10/11 05 010 5600 620 0002 000000 200 00 000 18,070.00 Check total: $18,070.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 47 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084269 Type: W Date: 06/22/11 Vendor: MID-WEST TELEPHONE SVC INC. Vendor#: 831784 Stat/Date: RECONCILED:06/27/11 Bank:
0001 Maple Leaf Technology Con 2072674 0001 APPLI. 6 06/22/11 05 010 5600 620 0002 000000 200 00 000 96,237.99 Check total: $96,237.99
Check: 084270 Type: W Date: 06/22/11 Vendor: TOM SEXTON & ASSOCIATES, INC Vendor#: 831834 Stat/Date: RECONCILED:06/24/11 Bank:
0001 Contract for Funiture Bid 2073366 0002 APPLI 1 06/22/11 05 010 5600 640 0002 000000 200 00 000 92,982.50 Check total: $92,982.50
Check: 084271 Type: W Date: 06/23/11 Vendor: ABCO FIRE PROTECTION, INC. Vendor#: 010102 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 Hood Inspections (Dec./Ju 2073068 0001 1115401 06/10/11 05 006 3190 423 0000 000000 600 00 000 225.00 0002 Hood Inspections (Dec.Jun 2073068 0002 1115402 06/10/11 05 006 3190 423 0000 000000 500 00 000 225.00 Check total: $450.00
Check: 084272 Type: W Date: 06/23/11 Vendor: ACCURATE REFRIGERATION Vendor#: 010109 Stat/Date: RECONCILED:06/28/11 Bank: 1 SERVICE CORP. 0001 Opern PO for refrigeratio 2073015 0001 0055851 05/24/11 05 006 3190 423 0000 000000 500 00 000 514.50 0002 Opern PO for refrigeratio 2073015 0001 0055869 05/23/11 05 006 3190 423 0000 000000 500 00 000 315.17 Check total: $829.67
Check: 084273 Type: W Date: 06/23/11 Vendor: BUCKEYE DISTRIBUTING INC. Vendor#: 831810 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 Drinks for HS for Jan. Fe 2072987 0001 25460000 05/11/11 05 006 3120 560 0000 000000 600 00 000 269.82 0002 Drinks for HS for Jan. Fe 2072987 0001 25460088 05/18/11 05 006 3120 560 0000 000000 600 00 000 239.84 0003 Beverages for Middle Scho 2073175 0001 25459974 05/10/11 05 006 3120 560 0000 000000 500 00 000 180.98 0004 Beverages for Middle Scho 2073175 0001 25460038 05/13/11 05 006 3120 560 0000 000000 500 00 000 165.55 0005 Beverages for Middle Scho 2073175 0001 25460086 05/18/11 05 006 3120 560 0000 000000 500 00 000 150.45 0006 Beverages for Middle Scho 2073175 0001 25460187 05/25/11 05 006 3120 560 0000 000000 500 00 000 60.40 Check total: $1,067.04
Check: 084274 Type: W Date: 06/23/11 Vendor: CENTRAL EXTERMINATING CO Vendor#: 030240 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 PEST CONTROL FOR H.S FITN 2072734 0001 0351348 05/31/11 05 001 2720 429 0000 000000 600 00 006 30.24 0002 PEST CONTROL FOR BUS GARA 2072734 0002 0351348 05/31/11 05 001 2720 429 0000 000000 700 00 078 21.60 0003 PEST CONTROL FOR 2072734 0003 0351348 05/31/11 05 001 2720 429 0000 000000 800 00 007 24.84 0004 PEST CONTROL FOR ST. JOHN 2072734 0004 0351348 05/31/11 05 001 2720 429 0000 000000 600 00 006 23.00 0005 PEST CONTROL FOR H.S., EL 2072734 0005 0351348 05/31/11 05 006 3190 429 0000 000000 600 00 000 90.72 0006 PEST CONTROL FOR M.S. & M 2072734 0006 0351348 05/31/11 05 006 3190 429 0000 000000 500 00 000 65.88 Check total: $256.28
Check: 084275 Type: W Date: 06/23/11 Vendor: DAIRYMENS Vendor#: 040073 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 milk/juice for 2073022 0001 0828871 05/07/11 05 006 3120 560 0000 000000 500 00 000 698.68 0002 milk/juice for 2073022 0001 0828874 05/07/11 05 006 3120 560 0000 000000 500 00 000 666.01 0003 milk/juice for 2073022 0001 0832395 05/14/11 05 006 3120 560 0000 000000 500 00 000 698.65 0004 milk/juice for 2073022 0001 0832398 05/14/11 05 006 3120 560 0000 000000 500 00 000 655.00 0005 milk/juice for 2073022 0001 0835919 05/21/11 05 006 3120 560 0000 000000 500 00 000 701.20 0006 milk/juice for 2073022 0001 0835922 05/21/11 05 006 3120 560 0000 000000 500 00 000 654.45 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 48 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0007 milk/juice for 2073022 0001 0839417 05/28/11 05 006 3120 560 0000 000000 500 00 000 643.30 0008 milk/juice for 2073022 0001 0839420 05/28/11 05 006 3120 560 0000 000000 500 00 000 654.68 0009 milk/juice for 2073022 0001 0842302 06/04/11 05 006 3120 560 0000 000000 500 00 000 557.07 0010 milk/juice for 2073022 0001 0842305 06/04/11 05 006 3120 560 0000 000000 500 00 000 521.57 0011 milk/juice for 2073022 0001 0846433 06/11/11 05 006 3120 560 0000 000000 500 00 000 213.29 0012 milk/juice for 2073022 0001 0846436 06/11/11 05 006 3120 560 0000 000000 500 00 000 128.99 0013 milk for HS, WM Foster, & 2073684 0001 0083239 05/14/11 05 006 3120 560 0000 000000 600 00 000 657.55 0014 milk for HS, WM Foster, & 2073684 0001 0828870 05/07/11 05 006 3120 560 0000 000000 600 00 000 618.23 0015 milk for HS, WM Foster, & 2073684 0001 0828872 05/07/11 05 006 3120 560 0000 000000 600 00 000 331.87 0016 milk for HS, WM Foster, & 2073684 0001 0828873 05/07/11 05 006 3120 560 0000 000000 600 00 000 520.48 0017 milk for HS, WM Foster, & 2073684 0001 0828875 05/07/11 05 006 3120 560 0000 000000 600 00 000 121.55 0018 milk for HS, WM Foster, & 2073684 0001 0832396 05/14/11 05 006 3120 560 0000 000000 600 00 000 320.78 0019 milk for HS, WM Foster, & 2073684 0001 0832397 05/14/11 05 006 3120 560 0000 000000 600 00 000 486.58 0020 milk for HS, WM Foster, & 2073684 0001 0832399 05/14/11 05 006 3120 560 0000 000000 600 00 000 99.55 0021 milk for HS, WM Foster, & 2073684 0001 0835918 05/21/11 05 006 3120 560 0000 000000 600 00 000 543.47 0022 milk for HS, WM Foster, & 2073684 0001 0835920 05/21/11 05 006 3120 560 0000 000000 600 00 000 331.79 0023 milk for HS, WM Foster, & 2073684 0001 0835921 05/21/11 05 006 3120 560 0000 000000 600 00 000 486.39 0024 milk for HS, WM Foster, & 2073684 0001 0835923 05/21/11 05 006 3120 560 0000 000000 600 00 000 132.70 0025 milk for HS, WM Foster, & 2073684 0001 0839416 05/28/11 05 006 3120 560 0000 000000 600 00 000 534.85 0026 milk for HS, WM Foster, & 2073684 0001 0839418 05/28/11 05 006 3120 560 0000 000000 600 00 000 309.69 0027 milk for HS, WM Foster, & 2073684 0001 0839419 05/28/11 05 006 3120 560 0000 000000 600 00 000 519.77 0028 milk for HS, WM Foster, & 2073684 0001 0839421 05/28/11 05 006 3120 560 0000 000000 600 00 000 88.45 0029 milk for HS, WM Foster, & 2073684 0001 0842301 06/04/11 05 006 3120 560 0000 000000 600 00 000 333.11 0030 milk for HS, WM Foster, & 2073684 0001 0842303 06/04/11 05 006 3120 560 0000 000000 600 00 000 254.42 0031 milk for HS, WM Foster, & 2073684 0001 0842304 06/04/11 05 006 3120 560 0000 000000 600 00 000 386.85 0032 milk for HS, WM Foster, & 2073684 0001 0842306 06/04/11 05 006 3120 560 0000 000000 600 00 000 88.01 0033 milk for HS, WM Foster, & 2073684 0001 0846434 06/11/11 05 006 3120 560 0000 000000 600 00 000 89.54 0034 milk for HS, WM Foster, & 2073684 0001 0846435 06/11/11 05 006 3120 560 0000 000000 600 00 000 89.54 Check total: $14,138.06
Check: 084276 Type: W Date: 06/23/11 Vendor: ELECTRICAL APPLIANCE Vendor#: 050300 Stat/Date: RECONCILED:06/30/11 Bank: 1 REPAIR SERVICE, INC. 0001 Open PO for electrical 2073026 0001 8074939 05/23/11 05 006 3190 423 0000 000000 500 00 000 200.50 Check total: $200.50
Check: 084277 Type: W Date: 06/23/11 Vendor: GORDON FOOD SERVICE, INC. Vendor#: 070448 Stat/Date: RECONCILED:06/27/11 Bank: 1 ATTN: CREDIT DEPT. 0001 food/supplies for 2073030 0001 134084529 05/02/11 05 006 3120 560 0000 000000 500 00 000 2,995.12 0002 food/supplies for 2073030 0001 134140606 05/05/11 05 006 3120 560 0000 000000 500 00 000 1,591.62 0003 food/supplies for 2073030 0001 134169770 05/09/11 05 006 3120 560 0000 000000 500 00 000 2,002.74 0004 food/supplies for 2073030 0001 134221190 05/12/11 05 006 3120 560 0000 000000 500 00 000 1,676.46 0005 food/supplies for 2073030 0001 134251560 05/16/11 05 006 3120 560 0000 000000 500 00 000 3,495.13 0006 food/supplies for 2073030 0001 134261075 05/16/11 05 006 3120 560 0000 000000 500 00 000 155.12 0007 food/supplies for 2073030 0001 134302520 05/19/11 05 006 3120 560 0000 000000 500 00 000 1,636.65 0008 food/supplies for 2073030 0001 134329956 05/23/11 05 006 3120 560 0000 000000 500 00 000 2,280.83 0009 food/supplies for 2073030 0001 134379036 05/26/11 05 006 3120 560 0000 000000 500 00 000 1,433.70 0010 food/supplies for 2073030 0001 134421878 05/31/11 05 006 3120 560 0000 000000 500 00 000 1,944.12 0011 food/supplies for 2073030 0001 2878998 05/13/11 05 006 3120 560 0000 000000 500 00 000 3.92- 0012 food/supplies for 2073030 0001 2883514 05/16/11 05 006 3120 560 0000 000000 500 00 000 19.58- 0013 groceries for HS, Elmwood 2073693 0001 134084602 05/02/11 05 006 3120 560 0000 000000 600 00 000 3,504.12 0014 groceries for HS, Elmwood 2073693 0001 134140541 05/05/11 05 006 3120 560 0000 000000 600 00 000 3,121.34 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 49 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0015 groceries for HS, Elmwood 2073693 0001 134168969 05/09/11 05 006 3120 560 0000 000000 600 00 000 1,186.01 0016 groceries for HS, Elmwood 2073693 0001 134220775 05/12/11 05 006 3120 560 0000 000000 600 00 000 1,332.34 0017 groceries for HS, Elmwood 2073693 0001 134251509 05/16/11 05 006 3120 560 0000 000000 600 00 000 1,664.31 0018 groceries for HS, Elmwood 2073693 0001 134302605 05/19/11 05 006 3120 560 0000 000000 600 00 000 1,799.05 0019 groceries for HS, Elmwood 2073693 0001 134329911 05/23/11 05 006 3120 560 0000 000000 600 00 000 1,809.84 0020 groceries for HS, Elmwood 2073693 0001 134387484 05/26/11 05 006 3120 560 0000 000000 600 00 000 1,800.43 0021 groceries for HS, Elmwood 2073693 0001 134487572 06/06/11 05 006 3120 560 0000 000000 600 00 000 907.05 0022 groceries for HS, Elmwood 2073693 0001 2870665 05/09/11 05 006 3120 560 0000 000000 600 00 000 21.76- 0023 groceries for HS, Elmwood 2073693 0001 759082244 05/12/11 05 006 3120 560 0000 000000 600 00 000 28.97 0024 groceries for HS, Elmwood 2073693 0001 759082378 05/16/11 05 006 3120 560 0000 000000 600 00 000 13.48 Check total: $36,333.17
Check: 084278 Type: W Date: 06/23/11 Vendor: JOSHEN PAPER & PACKAGING Vendor#: 100209 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Paper and Cleaning produc 2073484 0001 2372566 04/28/11 05 006 3190 423 0000 000000 600 00 000 98.08 Check total: $98.08
Check: 084279 Type: W Date: 06/23/11 Vendor: MORGAN SERVICES, INC. Vendor#: 130822 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 Linen service for High,Wm 2073033 0001 0013860 05/04/11 05 006 3190 429 0000 000000 500 00 000 82.13 0002 Linen service for High,Wm 2073033 0001 0133928 05/11/11 05 006 3190 429 0000 000000 500 00 000 89.78 0003 Linen service for Middle 2073033 0002 0135970 05/18/11 05 006 3190 429 0000 000000 600 00 000 82.13 0004 Linen service for Middle 2073033 0002 0138022 05/25/11 05 006 3190 429 0000 000000 600 00 000 85.34 Check total: $339.38
Check: 084280 Type: W Date: 06/23/11 Vendor: NICKLES BAKERY Vendor#: 140329 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 Breads, rolls,buns for 2073034 0001 01-0114579... 06/30/11 05 006 3120 560 0000 000000 500 00 000 485.29 0002 Breads, rolls,buns for 2073034 0001 01-0273961... 06/23/11 05 006 3120 560 0000 000000 500 00 000 447.39 0003 Bread for HS, Elmwood & W 2073148 0001 01-0114587... 05/31/11 05 006 3120 560 0000 000000 600 00 000 395.92 0004 Bread for HS, Elmwood & W 2073148 0001 01-0135491... 06/30/11 05 006 3120 560 0000 000000 600 00 000 394.41 0005 Bread for HS, Elmwood & W 2073148 0001 01-0135517... 05/31/11 05 006 3120 560 0000 000000 600 00 000 482.23 Check total: $2,205.24
Check: 084281 Type: W Date: 06/23/11 Vendor: TREASURER OF Vendor#: 150156 Stat/Date: Bank: 1 STATE-COMMODITY DISTRIBUTION 0001 food for HS & elementary 2073748 0001 0164507 03/04/11 05 006 3120 560 0000 000000 600 00 000 377.05 0002 food for HS & elementary 2073748 0001 0164508 03/04/11 05 006 3120 560 0000 000000 600 00 000 1,408.20 0003 food for MS, & Maple Leaf 2073748 0002 0164509 03/04/11 05 006 3120 560 0000 000000 500 00 000 578.20 0004 food for MS, & Maple Leaf 2073748 0002 0164510 03/04/11 05 006 3120 560 0000 000000 500 00 000 852.90 0005 food for HS & elementary 2073748 0001 0166555 04/07/11 05 006 3120 560 0000 000000 600 00 000 1,145.95 0006 food for HS & elementary 2073748 0001 0166556 04/07/11 05 006 3120 560 0000 000000 600 00 000 1,046.55 0007 food for MS, & Maple Leaf 2073748 0002 0166557 04/07/11 05 006 3120 560 0000 000000 500 00 000 1,325.15 0008 food for MS, & Maple Leaf 2073748 0002 0166558 04/07/11 05 006 3120 560 0000 000000 500 00 000 1,612.90 0009 food for HS & elementary 2073748 0001 0167915 05/06/11 05 006 3120 560 0000 000000 600 00 000 860.95 0010 food for HS & elementary 2073748 0001 0167916 05/06/11 05 006 3120 560 0000 000000 600 00 000 914.35 0011 food for MS, & Maple Leaf 2073748 0002 0167917 05/06/11 05 006 3120 560 0000 000000 500 00 000 286.25 0012 food for MS, & Maple Leaf 2073748 0002 0167918 05/06/11 05 006 3120 560 0000 000000 500 00 000 288.75 Check total: $10,697.20
Check: 084282 Type: W Date: 06/23/11 Vendor: SYSCO FOOD SERVICES OF Vendor#: 190550 Stat/Date: RECONCILED:06/27/11 Bank: 1 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 50 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------CLEVELAND, INC. 0001 food/supplies for 2073039 0001 105181337 05/18/11 05 006 3120 560 0000 000000 500 00 000 50.47 0002 Groceries for HS, WF & El 2073267 0001 10110977 05/11/11 05 006 3120 560 0000 000000 600 00 000 748.49 0003 Groceries for HS, WF & El 2073267 0001 105181336 05/18/11 05 006 3120 560 0000 000000 600 00 000 289.63 Check total: $1,088.59
Check: 084283 Type: W Date: 06/24/11 Vendor: OHIO SCHOOLS COUNCIL Vendor#: 150183 Stat/Date: RECONCILED:06/24/11 Bank: 1
0001 Life Insurance April-June 2073396 0001 JUNE 2011 06/24/11 05 024 2510 856 9241 000000 000 00 000 830.77 Check total: $830.77
Check: 084284 Type: W Date: 06/24/11 Vendor: CLEVELAND WATER Vendor#: 040220 Stat/Date: RECONCILED:06/29/11 Bank: 1
0001 PAYMENT FOR WATER & SEWER 2073411 0002 1406230000 06/15/11 05 001 2720 452 0000 000000 200 00 007 1,630.00 0002 PAYMENT FOR WATER & SEWER 2073411 0006 2369130000 06/14/11 05 001 2720 452 0000 000000 700 00 007 241.55 0003 PAYMENT FOR WATER & SEWER 2073411 0005 5959130000 06/14/11 05 001 2720 452 0000 000000 600 00 007 5,872.48 0004 PAYMENT FOR WATER & SEWER 2073411 0003 6141230000 06/15/11 05 001 2720 452 0000 000000 400 00 007 2,526.71 0005 PAYMENT FOR WATER & SEWER 2073411 0005 6369130000 06/14/11 05 001 2720 452 0000 000000 600 00 007 87.28 0006 PAYMENT FOR WATER & SEWER 2073411 0006 7069130000 06/15/11 05 001 2720 452 0000 000000 700 00 007 55.00 0007 PAYMENT FOR WATER & SEWER 2073411 0007 7141230000 06/15/11 05 001 2720 452 0000 000000 800 00 007 598.31 Check total: $11,011.33
Check: 084285 Type: W Date: 06/24/11 Vendor: NOEL SHRIVER Vendor#: 120241 Stat/Date: RECONCILED:06/29/11 Bank: 1
0001 Carnations for NHS office 2071989 0001 2071989 06/24/11 05 200 4141 891 905H 000000 600 00 000 7.50 Check total: $7.50
Check: 084286 Type: W Date: 06/24/11 Vendor: PICTURE THIS, INC. Vendor#: 160367 Stat/Date: RECONCILED:06/30/11 Bank: 1
0001 T-shirts for NHS staff/st 2073810 0001 2073810 06/24/11 05 200 4141 891 905H 000000 600 00 000 545.00 Check total: $545.00
Check: 084287 Type: W Date: 06/24/11 Vendor: THE ILLUMINATING COMPANY Vendor#: 090140 Stat/Date: RECONCILED:06/28/11 Bank: 1
0001 ELECTRIC POWER USAGE FOR 2073799 0006 110020820657-06 06/16/11 05 001 2720 451 0000 000000 700 00 007 237.89 0002 ELECTRIC POWER USAGE FOR 2073799 0007 110021495673-06 06/16/11 05 001 2720 451 0000 000000 800 00 007 748.92 0003 ELECTRIC POWER USAGE FOR 2073799 0008 110022180506-06 06/17/11 05 001 2720 451 0000 000000 918 00 007 398.24 0004 ELECTRIC POWER USAGE FOR 2073799 0005 110036839246-06 06/16/11 05 001 2720 451 0000 000000 600 00 007 29.61 Check total: $1,414.66
Check: 084288 Type: W Date: 06/24/11 Vendor: THE NEIGHBORHOOD NEWS Vendor#: 200128 Stat/Date: Bank: ATTN: ACCOUNTS RECEIVABLE 0001 Holiday and other ads 2073746 0002 12/22/2010 06/24/11 05 001 2310 446 0000 000000 900 00 007 60.00 0002 Bid Advertisements 2073746 0001 7/14/10-2/02/11 06/24/11 05 010 5600 419 0001 000000 100 00 000 696.00 Check total: $756.00 (Multi-bank check)
Check: 084289 Type: W Date: 06/24/11 Vendor: PATRICIA SVITAK Vendor#: 170119 Stat/Date: RECONCILED:06/27/11 Bank: 1
0001 Balloon & centerpieces fo 2073493 0001 2073493 06/24/11 05 200 4190 889 997A 000000 600 00 000 839.51 Check total: $839.51 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 51 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084290 Type: W Date: 06/30/11 Vendor: BIO CORPORATION Vendor#: 831833 Stat/Date: Bank: 1
0001 fetal pigs 2073303 0001 0158551 06/13/11 05 401 3260 511 9011 000000 410 00 000 191.25 0002 sheep organs set 2073303 0002 0158551 06/13/11 05 401 3260 511 9011 000000 410 00 000 147.15 0003 mall probes 2073303 0003 0158551 06/13/11 05 401 3260 511 9011 000000 410 00 000 14.25 0004 shipping 2073303 0004 0158551 06/13/11 05 401 3260 511 9011 000000 410 00 000 61.89 Check total: $414.54
Check: 084291 Type: W Date: 06/30/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: Bank:
0001 Crucial memory 1 GB DIMM 2073478 0002 CDZX421 06/20/11 05 001 2211 740 0000 000000 815 00 015 84.75 0002 CyberPower Smart App Sine 2073478 0001 XGT6602 05/03/11 05 001 2211 740 0000 000000 815 00 015 561.19 0003 Crucial memory 1 GB DIMM 2073478 0002 XGT6602 05/03/11 05 001 2211 740 0000 000000 815 00 015 15.26 0004 Acer Computer AOD257-1437 2073856 0001 CFGM517 06/27/11 05 533 1120 511 953Y 000000 500 00 000 2,644.02 0005 Laser etching on computer 2073856 0002 CFGM517 06/27/11 05 533 1120 511 953Y 000000 500 00 000 99.00 Check total: $3,404.22 (Multi-bank check)
Check: 084292 Type: W Date: 06/30/11 Vendor: CHRIS SATOLA Vendor#: 830883 Stat/Date: Bank: 1
0001 9 hours Technology Asst. 2073892 0001 EVENT-5/14/11 06/17/11 05 001 2939 425 0000 000000 832 00 026 225.00 0002 Facility Rental Commissio 2073892 0002 EVENT-5/14/11 06/17/11 05 001 2939 425 0000 000000 832 00 026 100.00 Check total: $325.00
Check: 084293 Type: W Date: 06/30/11 Vendor: DATA RECOGNITION CORP. Vendor#: 831907 Stat/Date: Bank: 1 OHIO CUSTOMER SERVICE 0001 Rescore OGT (Elaisha Barn 2073619 0001 2073619 06/30/11 05 001 2211 511 0000 000000 822 00 022 25.00 Check total: $25.00
Check: 084294 Type: W Date: 06/30/11 Vendor: DEBALD BUSINESS PRODUCTS, INC Vendor#: 200310 Stat/Date: Bank:
0001 Chairs - charcoal frame w 2073232 0001 0060839 05/12/11 05 001 1130 640 9412 000000 600 00 006 1,380.00 0002 Chairs - charcoal frame w 2073232 0001 0060841 05/12/11 05 001 1130 640 9412 000000 600 00 006 1,000.00- 0003 storage boxes 2073833 0001 0066887 06/21/11 05 001 2421 512 9412 000000 600 00 006 332.58 Check total: $712.58
Check: 084295 Type: W Date: 06/30/11 Vendor: EDUCATION ALTERNATIVES Vendor#: 050166 Stat/Date: Bank: 1
0001 Open PO - Speech Services 2072930 0001 0009171 06/17/11 05 001 1229 419 0000 000000 813 00 013 292.50 Check total: $292.50
Check: 084296 Type: W Date: 06/30/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050181 Stat/Date: Bank:
0001 Supplemental Educational 2072893 0001 GFD1400 06/23/11 05 572 1290 411 9011 000000 000 00 000 2,100.00 Check total: $2,100.00
Check: 084297 Type: W Date: 06/30/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: Bank: 1 FOR CUYAHOGA CTY. 0001 Open PO - Out of District 2073689 0002 GFD1398 06/16/11 05 001 1225 473 0000 000000 813 00 013 13,920.00 0002 Open PO - Out of District 2073689 0002 GFD1399 06/15/11 05 001 1225 473 0000 000000 813 00 013 13,920.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 52 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------Check total: $27,840.00
Check: 084298 Type: W Date: 06/30/11 Vendor: HM REVIEVABLES CO LLC Vendor#: 831551 Stat/Date: Bank:
0001 Basic Scoring Service for 2073538 0001 947218833 06/17/11 05 401 3260 511 9511 000000 000 00 000 545.14 0002 Student Press-On Labels f 2073538 0002 947218833 06/17/11 05 401 3260 511 9511 000000 000 00 000 88.27 0003 Shipping and Handling - 1 2073538 0003 947218833 06/17/11 05 401 3260 511 9511 000000 000 00 000 63.05 Check total: $696.46
Check: 084299 Type: W Date: 06/30/11 Vendor: HOME TUTORING SOLUTIONS Vendor#: 831310 Stat/Date: Bank: LSG ENTERPRISES, LLC 0001 SES Tutoring - Home Tutor 2073879 0001 HTS-GH-115 06/16/11 05 572 1290 411 9011 000000 000 00 000 418.06 Check total: $418.06
Check: 084300 Type: W Date: 06/30/11 Vendor: IDEASTREAM Vendor#: 230421 Stat/Date: Bank:
0001 Moodle Training 2073814 0001 0030714 06/28/11 05 533 1120 432 953Y 000000 500 00 000 6,000.00 0002 Google Docs for Teachers 2073814 0002 0030714 06/28/11 05 533 1120 432 953Y 000000 500 00 000 6,000.00 0003 Google Docs Advanced 2073858 0001 0030715 06/28/11 05 533 1120 432 953Y 000000 500 00 000 6,000.00 0004 Moodle Advanced 2073858 0002 0030715 06/28/11 05 533 1120 432 953Y 000000 500 00 000 2,000.00 Check total: $20,000.00
Check: 084301 Type: W Date: 06/30/11 Vendor: IDEASTREAM/SMART CONSORTIUM Vendor#: 190286 Stat/Date: Bank: WVIZ/PBX 90.3 WCPN 0001 ARRA Grant Evaluation for 2072662 0001 0030706 06/27/11 05 533 1120 432 953Y 000000 500 00 000 4,000.00 0002 Stipend Invoice 2011-2012 2073893 0001 2072893 06/06/11 05 590 2213 432 9011 000000 600 00 022 2,000.00 Check total: $6,000.00
Check: 084302 Type: W Date: 06/30/11 Vendor: JOE NICKLOS Vendor#: 831721 Stat/Date: Bank: 1
0001 Reimbursement for use of 2072045 0001 JUN-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $50.00
Check: 084303 Type: W Date: 06/30/11 Vendor: MAXIM HEALTHCARE SERVICES INC. Vendor#: 830875 Stat/Date: Bank: 1
0001 Open PO - Skilled Nursing 2072942 0001 8801133-A90 06/04/11 05 001 2134 413 0000 000000 813 00 013 900.00 Check total: $900.00
Check: 084304 Type: W Date: 06/30/11 Vendor: ORIENTAL TRADING CO., INC. Vendor#: 150296 Stat/Date: Bank:
0001 Nostalgic Candy Assortmen 2073851 0001 645368518-01 06/23/11 05 536 1190 511 911F 000000 400 00 000 24.99 0002 Patriotic Pencil Assortme 2073851 0002 645368518-01 06/23/11 05 536 1190 511 911F 000000 400 00 000 14.99 0003 Novelty Toy Assortment 2073851 0003 645368518-01 06/23/11 05 536 1190 511 911F 000000 400 00 000 9.99 0004 Fun Band Assortment 2073851 0004 645368518-01 06/23/11 05 536 1190 511 911F 000000 400 00 000 29.99 0005 Free Shipping (Key Code 2073851 0005 645368518-01 06/23/11 05 536 1190 511 911F 000000 400 00 000 25.99 Check total: $105.95
Check: 084305 Type: W Date: 06/30/11 Vendor: PSI Vendor#: 160275 Stat/Date: Bank: 1
0001 One(1)Certified LD Resour 2072007 0001 0033097 06/13/11 05 401 3260 411 9511 000000 000 00 000 594.00 0002 One (1) Health Aide to wo 2072007 0005 0033097 06/13/11 05 401 3260 411 9511 000000 000 00 000 213.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 53 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------0003 One (1) Certified 2072007 0003 0033099 06/13/11 05 401 3260 411 9511 000000 000 00 000 305.00 0004 Registered Nurse and Heal 2072341 0001 0031992 06/07/11 05 001 2130 413 0000 000000 811 00 011 11,979.74 0005 Registered Nurse and Heal 2072341 0001 0032839 06/13/11 05 001 2130 413 0000 000000 811 00 011 2,737.06 0006 1 intervention specialist 2072440 0001 0032896 06/13/11 05 401 3260 411 9011 000000 410 00 000 2,520.00 0007 1 diagnostic school nurse 2072441 0001 0032896 01/31/10 05 401 3260 411 9011 000000 410 00 000 1,808.00 0008 PSI payments for school 2072571 0001 0032843 06/13/11 05 401 3260 411 9211 000000 412 00 000 298.20 Check total: $20,455.00 (Multi-bank check)
Check: 084306 Type: W Date: 06/30/11 Vendor: RANDY CONTINENZA Vendor#: 831720 Stat/Date: Bank: 1
0001 Reimbursement for use of 2072038 0001 APR-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2072038 0001 DEC-10 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0003 Reimbursement for use of 2072038 0001 FEB-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0004 Reimbursement for use of 2072038 0001 JAN-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0005 Reimbursement for use of 2072038 0001 MAR-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0006 Reimbursement for use of 2072038 0001 MAY-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0007 Reimbursment for expenses 2073867 0001 2073867 06/30/11 05 001 2211 432 0000 000000 822 00 022 22.50 0008 Reimbursment for mileage 2073867 0002 2073867 06/30/11 05 001 2211 432 0000 000000 822 00 022 215.22 Check total: $537.72
Check: 084307 Type: W Date: 06/30/11 Vendor: RENHILL STAFFING SERVICES Vendor#: 180214 Stat/Date: Bank: 1
0001 Open PO for substitute 2073589 0001 8020974 06/17/11 05 001 1190 411 0000 000000 000 00 007 28,489.49 Check total: $28,489.49
Check: 084308 Type: W Date: 06/30/11 Vendor: RETTIG MUSIC, INC. Vendor#: 831709 Stat/Date: Bank:
0001 Blanket Purchase order fo 2071928 0001 1075928 06/21/11 05 001 1130 511 9412 000000 600 00 006 190.77 0002 Blanket Purchase order fo 2071928 0001 1075929 06/21/11 05 001 1130 511 9412 000000 600 00 006 280.00 Check total: $470.77
Check: 084309 Type: W Date: 06/30/11 Vendor: ROBERT A. DOBIES, SR. Vendor#: 180263 Stat/Date: Bank: 1
0001 Reimbursement for use of 2072230 0001 APR-11-I 06/30/11 05 001 2690 441 0000 000000 000 00 007 25.00 0002 Reimbursement for use of 2072230 0001 MAY-11-I 06/30/11 05 001 2690 441 0000 000000 000 00 007 25.00 0003 Reimbursement for use of 2072231 0001 MAY-11-P 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0004 Reimbursement for parking 2073872 0001 2073872 06/30/11 05 001 2310 439 0000 000000 900 00 007 8.00 Check total: $108.00
Check: 084310 Type: W Date: 06/30/11 Vendor: SCHOLASTIC BOOK FAIRS Vendor#: 831286 Stat/Date: Bank: SCHOLASTIC COPRORATION 0001 Scholastic Books 2073763 0001 W2985813BF 06/09/11 05 536 1190 511 911F 000000 400 00 000 18,195.29 Check total: $18,195.29
Check: 084311 Type: W Date: 06/30/11 Vendor: TIM SOBOCINSKI Vendor#: 830861 Stat/Date: Bank: 1
0001 Reimbursement for use of 2071858 0001 APR-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 0002 Reimbursement for use of 2071858 0001 MAY-11 06/30/11 05 001 2690 441 0000 000000 000 00 007 50.00 Check total: $100.00 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 54 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084312 Type: W Date: 06/30/11 Vendor: TRIARCO Vendor#: 200281 Stat/Date: Bank:
0001 items needed for classes 2073556 0001 0261859 05/05/11 05 001 1120 511 9412 000000 500 00 005 501.90 0002 shipping/handling 2073556 0002 0261859 05/05/11 05 001 1120 511 9412 000000 500 00 005 82.00 Check total: $583.90
Check: 084313 Type: W Date: 06/30/11 Vendor: VETTER MEDICAL/FITNESS INC. Vendor#: 220146 Stat/Date: Bank: 1
0001 replacement parts/labor f 2073367 0001 0001371 06/16/11 05 001 2740 423 0000 000000 600 00 006 1,654.57 Check total: $1,654.57
Check: 084314 Type: W Date: 06/30/11 Vendor: WEEKLY READER CORP. Vendor#: 230190 Stat/Date: Bank:
0001 Pre-K - Muir, Instructor 2073438 0001 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 124.75 0002 Kindergarten - Michal, 2073438 0002 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 124.75 0003 1st Grade - Bielek/Ahlegi 2073438 0003 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 128.70 0004 1st Grade - Bielek/Ahlegi 2073438 0004 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 29.70 0005 2nd Grade - Dunagan, 2073438 0005 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 137.28 0006 2nd Grade - Dunagan, 2073438 0006 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 31.68 0007 3rd Grade - Willis, Instr 2073438 0007 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 137.28 0008 3rd Grade - Willis, Instr 2073438 0008 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 31.68 0009 4th Grade - Arthur, Instr 2073438 0009 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 137.28 0010 4th Grade - Arthur, Instr 2073438 0010 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 31.68 0011 Plus 10% Shipping and Han 2073438 0011 05073607-00 04/27/11 05 401 3260 511 9511 000000 000 00 000 91.78 Check total: $1,006.56
Check: 084315 Type: W Date: 06/30/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: Bank:
0001 3 Arecont Day/Night 8.0 2073815 0001 D40216 06/20/11 05 584 2213 519 9010 000000 000 00 000 9,800.00 Check total: $9,800.00
Check: 084316 Type: W Date: 06/30/11 Vendor: PITNEY BOWES INC. Vendor#: 160219 Stat/Date: Bank: 1
0001 rental for postage machi 2072270 0001 9261661-JN11 06/13/11 05 001 2421 443 0000 000000 500 00 005 573.06 Check total: $573.06
Check: 084317 Type: W Date: 06/30/11 Vendor: AT&T Vendor#: 150101 Stat/Date: Bank: 1
0001 AT&T PHONE SERVICE FOR (5 2073285 0001 2163320740-06 06/22/11 05 001 2910 441 0000 000000 000 00 007 75.74 Check total: $75.74
Check: 084318 Type: W Date: 06/30/11 Vendor: CLEVELAND WATER Vendor#: 040220 Stat/Date: Bank: 1
0001 PAYMENT FOR WATER & SEWER 2073411 0004 1006230000-06 06/15/11 05 001 2720 452 0000 000000 500 00 007 2,295.30 Check total: $2,295.30
Check: 084319 Type: W Date: 06/30/11 Vendor: CUYAHOGA COUNTY TREASURER Vendor#: 505047 Stat/Date: Bank: 1
0001 REAL ESTATE TAXES FOR SEC 2073870 0001 2nd Half 2010 06/30/11 05 001 2720 870 0000 000000 852 00 007 2,332.62 Check total: $2,332.62 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 55 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084320 Type: W Date: 06/30/11 Vendor: GOPHER Vendor#: 070427 Stat/Date: Bank: 1
0001 Kettlebell set with rack 2073532 0001 8318228 05/12/11 05 018 4600 890 902G 000000 600 00 000 929.00 0002 Shipping 2073532 0002 8318228 05/12/11 05 018 4600 890 902G 000000 600 00 000 148.64 Check total: $1,077.64
Check: 084321 Type: W Date: 06/30/11 Vendor: JP CONSULTING Vendor#: 100108 Stat/Date: Bank: 1
0001 On sit Inspection and Fin 2072517 0001 2647-A 06/15/11 05 003 2720 423 0000 000000 500 00 000 1,685.00 Check total: $1,685.00
Check: 084322 Type: W Date: 06/30/11 Vendor: ZENITH SYSTEMS, LLC Vendor#: 040228 Stat/Date: Bank: 1
0001 Replace 2 8ch lock power 2073441 0001 0313009 06/08/11 05 003 2760 640 0000 000000 600 00 000 1,000.00 0002 Add a card reader to the 2073441 0002 0313009 06/08/11 05 003 2760 640 0000 000000 600 00 000 800.00 Check total: $1,800.00
Check: 084323 Type: W Date: 06/30/11 Vendor: STOLLER ENTERPRISE Vendor#: 831305 Stat/Date: Bank:
0001 Butterbraid sale for Seni 2073095 0001 0004398 04/11/11 05 200 4670 891 911S 000000 600 00 000 1,309.30 Check total: $1,309.30
Check: 084324 Type: W Date: 06/30/11 Vendor: ADVANTAGE SIGN SUPPLY Vendor#: 831831 Stat/Date: Bank: 1
0001 Graphtec 2073765 0001 INV311801 06/09/11 05 401 3260 511 9011 000000 410 00 000 6,295.00 Check total: $6,295.00
Check: 084325 Type: W Date: 06/30/11 Vendor: CDW GOVERNMENT, INC. Vendor#: 020237 Stat/Date: Bank:
0001 CDW laser etching 2073674 0002 CFKR377 06/30/11 05 533 1120 511 953Y 000000 500 00 000 220.00 0002 Acer AO532H-2223 N450 160 2073674 0003 CFKR377 06/30/11 05 533 1120 511 953Y 000000 500 00 000 5,760.00 0003 Flip Ultra II HD Camcorde 2073674 0001 XRK4819 06/14/11 05 533 1120 511 953Y 000000 500 00 000 1,850.00 0004 Garmin eTrex Venture HC 2073674 0004 XRK4819 06/14/11 05 533 1120 511 953Y 000000 500 00 000 4,968.30 Check total: $12,798.30
Check: 084326 Type: W Date: 06/30/11 Vendor: EDUCATIONAL SERVICE CENTER Vendor#: 050183 Stat/Date: Bank: 1 FOR CUYAHOGA CTY. 0001 Open PO - Out of District 2073689 0002 GFD1397 06/10/11 05 001 1225 473 0000 000000 813 00 013 60,311.00 Check total: $60,311.00
Check: 084327 Type: W Date: 06/30/11 Vendor: INVO HEALTHCARE ASSOC, INC Vendor#: 090236 Stat/Date: Bank: 1
0001 Open PO for Occupational 2072996 0001 0027035 06/21/11 05 001 2185 413 0000 000000 813 00 013 1,456.00 Check total: $1,456.00
Check: 084328 Type: W Date: 06/30/11 Vendor: NEW HORIZONS-CLEVELAND Vendor#: 140270 Stat/Date: Bank: 1 ACCOUNTING DEPARTMENT 0001 Adobe Acrobat Training Ju 2073882 0001 0815521 06/23/11 05 001 2610 419 0000 000000 832 00 026 1,462.50 Check total: $1,462.50 Date: 07/11/2011 GARFIELD HTS. BOARD OF EDUC. Page: 56 Time: 1:21 pm SORT BY CHECK NUMBER (CHEKPY) CHECK DATES BETWEEN 06/01/2011 AND 06/30/2011 WARRANT CHECKS
TRAN P.O. IT INVOICE TRAN ACCOUNT CODE DISTRIBUTION SEQ DESCRIPTION NUMBER NUMBER NO NUMBER DATE TI FND FUNC OBJ SCC SUBJ OU IL JOB ITEM AMOUNT ------
Check: 084329 Type: W Date: 06/30/11 Vendor: TREASURER OF Vendor#: 150156 Stat/Date: Bank: 1 STATE-COMMODITY DISTRIBUTION 0001 food for HS & elementary 2073748 0001 0169424 06/08/11 05 006 3120 560 0000 000000 600 00 000 2,818.65 0002 food for HS & elementary 2073748 0001 0169425 06/08/11 05 006 3120 560 0000 000000 600 00 000 2,885.90 0003 food for MS, & Maple Leaf 2073748 0002 0169426 06/08/11 05 006 3120 560 0000 000000 500 00 000 1,472.50 0004 food for MS, & Maple Leaf 2073748 0002 0169427 06/08/11 05 006 3120 560 0000 000000 500 00 000 1,400.20 Check total: $8,577.25
Check: 084330 Type: W Date: 06/30/11 Vendor: THENDESIGN ARCHITECTURE, LTD Vendor#: 831579 Stat/Date: Bank:
0001 Professional Design 2070954 0001 09022A-17 03/28/11 05 010 5600 419 0001 000000 100 00 000 4,909.79 0002 Professional Design 2070954 0002 09022B-17 03/28/11 05 010 5600 419 0001 000000 200 00 000 5,823.48 Check total: $10,733.27
Check: 084331 Type: W Date: 06/30/11 Vendor: CENTRAL EXTERMINATING CO Vendor#: 030240 Stat/Date: Bank: 1
0001 PEST CONTROL FOR H.S FITN 2072734 0001 0370731 06/30/11 05 001 2720 429 0000 000000 600 00 006 30.24 0002 PEST CONTROL FOR BUS GARA 2072734 0002 0370731 06/30/11 05 001 2720 429 0000 000000 700 00 078 21.60 0003 PEST CONTROL FOR 2072734 0003 0370731 06/30/11 05 001 2720 429 0000 000000 800 00 007 24.84 0004 PEST CONTROL FOR ST. JOHN 2072734 0004 0370731 06/30/11 05 001 2720 429 0000 000000 600 00 006 23.00 0005 PEST CONTROL FOR H.S., EL 2072734 0005 0370731 06/30/11 05 006 3190 429 0000 000000 600 00 000 90.72 0006 PEST CONTROL FOR M.S. & M 2072734 0006 0370731 06/30/11 05 006 3190 429 0000 000000 500 00 000 65.88 Check total: $256.28
V VOIDED CHECKS 2 CHECK TOTALS 313.50 R RECONCILED CHECKS 356 CHECK TOTALS 1,811,776.30 ------W WARRANT CHECKS 441 CHECK TOTALS 2,127,710.50 M MEMO CHECKS 0 CHECK TOTALS 0.00 B REFUND CHECKS 0 CHECK TOTALS 0.00 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 0 CHECK TOTALS 0.00 MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 439 ** TOTAL NET 2,127,397.00 *** TOTAL CHECKS WRITTEN 441 *** GRAND TOTALS 2,127,710.50
SCHEDULE OF INVESTMENTS
Schedule of Investments JUNE 2011
FINANCIAL INVESTMENT MARKET YIELD MATURITY INSTITUTION TYPE COST VALUE RATE DATE Charter One Public Super NOW $ 4,929.71 $ 4,929.71 0.00 N/A Charter One Municipal Money Market $ 2,538,188.06 $ 2,538,188.06 0.10 N/A Independence Bank Certificate of Deposit $ 1,000,000.00 $ 1,000,000.00 0.60 18-Nov-11 Independence Bank Certificate of Deposit $ 100,000.00 $ 100,000.00 0.80 4-May-12 First Merit Money Mkt Sweep $ 91,819.13 $ 91,819.13 0.00 N/A Bank of NY Trust-QZAB Money Mkt Sweep $ - $ - 0.00 N/A PNC Bank Business Perf Money Market $ 7,843,075.96 $ 7,843,075.96 0.25 N/A PNC Bank Escrow Account $ 10,692.33 $ 10,692.33 0.00 N/A Baird Money Mkt Fund $ 5,027.93 $ 5,027.93 0.00 N/A Baird Agency Note $ 125,000.00 1 $ 125,020.00 0.45 20-Jul-12 Baird Agency Note $ 200,000.00 1 $ 200,048.40 0.65 27-Jul-12 Baird Agency Note $ 110,000.00 1 $ 110,096.14 0.62 28-Sep-12 Baird Agency Note $ 149,882.70 1 $ 149,970.45 0.43 30-Nov-12 Baird Agency Note $ 90,000.00 1 $ 89,893.71 0.50 28-Dec-12 Baird Agency Note $ 150,000.00 1 $ 149,676.90 0.60 28-Jun-13 Baird Agency Note $ 119,940.00 1 $ 120,039.36 1.14 28-Oct-13 Baird Agency Note $ 99,716.00 1 $ 99,985.40 0.86 18-Dec-13 Baird Agency Discount Note $ - 1 $ - 0.00 Baird U.S. Treasury Bill $ 274,565.16 1 $ 274,637.00 0.17 03-May-12 Baird Commercial Paper $ - $ - 0.00 Baird Accrued Interest $ - $ 1,088.92 STAROhio State Pool $ 9,685.23 $ 9,685.23 0.04 N/A
Total Investment Amount $ 12,922,522.21 $ 12,923,874.63
Cost Market Value Ave Yield Percentage of Totals by Type Totals by Type Rate Portfolio
Money Mkt/NOW/Checking $ 2,639,964.83 $ 2,639,964.83 1.75 20.43% Certificate of Deposits 1,100,000.00 1,100,000.00 1.40 8.51% Escrow Account 10,692.33 10,692.33 - 0.08% Agency Notes* 1,044,538.70 1,044,730.36 5.25 8.08% Agency Discount Notes* - - - 0.00% U.S. Treasury Bills 274,565.16 274,637.00 0.17 2.12% Business Perf Money Market 7,843,075.96 7,843,075.96 0.25 60.69% Commercial Paper - - - 0.00% Accrued Interest - 1,088.92 State Pool 9,685.23 9,685.23 0.04 0.07% $ 12,922,522.21 $ 12,923,874.63 100.00%
1. Agency Notes consist of Federal Home Loan Bank and Federal Home Ln Mtg.
SM2 FORM SM-2 DATE: 07/13/2011 OHIO DEPARTMENT OF EDUCATION - OFFICE OF SCHOOL MANAGEMENT ASSISTANCE PAGE: 1 TIME: 15:26:07 ANNUAL SPENDING PLAN (CURRENT OPERATION - GENERAL FUND ONLY - O.R.C. 5705.391)
SCHOOL DISTRICT: GARFIELD HTS. BOARD OF EDUC. IRN # 044040 COUNTY: CUYAHOGA FISCAL YEAR: 2011 MONTH: 06 June 2011
MONTHLY MONTHLY MONTHLY FISCAL YTD FISCAL YTD FISCAL YTD ESTIMATE ACTUAL DIFFERENCE ESTIMATE ACTUAL DIFFERENCE ------REVENUES 01.010 General Property (Real Estate) 0 0 0 11,777,000 12,105,156 328,156 01.020 Tangible Personal Property Tax 0 0 0 504,000 583,867 79,867 01.030 Income Tax 0 0 0 0 0 0 01.035 Unrestricted Grants-in-Aid 1,330,000 1,326,131 3,869- 16,120,000 16,153,750 33,750 01.040 Restricted Grants-in-Aid 2,000 73,807 71,807 246,000 162,637 83,363- 01.045 Restricted Grants-in-Aid - SFSF 100,000 122,938 22,938 1,200,000 1,370,114 170,114 01.050 Property Tax Allocation 950,000 0 950,000- 2,828,000 2,996,351 168,351 01.060 All Other Operating Revenue 15,000 77,564 62,564 936,000 1,152,993 216,993 01.070 Total Revenue 2,397,000 1,600,440 796,560- 33,611,000 34,524,868 913,868
OTHER FINANCING SOURCES 02.010 Proceeds from Sale of Notes 0 0 0 0 0 0 02.020 State Emergency Loans & Advancements (Approved) 0 0 0 0 0 0 02.040 Operating Transfers-In 0 0 0 0 0 0 02.050 Advances-In 64,000 0 64,000- 245,000 182,200 62,800- 02.060 All Other Financing Sources 0 0 0 0 145,655 145,655 02.070 Total Other Financing Sources 64,000 0 64,000- 245,000 327,855 82,855 02.080 Total Revenues and Other Financing Sources 2,461,000 1,600,440 860,560- 33,856,000 34,852,723 996,723
EXPENDITURES 03.010 Personal Services 1,560,000 1,568,223 8,223 19,475,000 19,520,756 45,756 03.020 Employees’ Retirement/Insurance Benefits 560,000 530,566 29,434- 6,830,000 6,841,548 11,548 03.030 Purchased Services 700,000 430,707 269,293- 5,760,000 4,709,226 1,050,774- 03.040 Supplies and Materials 33,000 20,306 12,694- 728,000 530,657 197,343- 03.050 Capital Outlay 0 3,840 3,840 94,000 145,135 51,135 03.060 Intergovernmental 0 0 0 0 0 0 04.010 Debt Service: All Principal (Historical) 0 0 0 0 0 0 04.020 Debt Service: Principal - Notes 0 0 0 0 0 0 04.030 Debt Service: Principal - State Loans 0 0 0 0 0 0 04.040 Debt Service: Principal - State Advancements 0 0 0 0 0 0 04.050 Debt Service: Principal - HB 264 Loans 0 0 0 0 0 0 04.055 Debt Service: Principal - Other 0 0 0 734,086 282,814 451,272- 04.060 Debt Service: Interest and Fiscal Charges 0 0 0 0 0 0 04.300 Other Objects 10,000 6,914 3,086- 868,000 1,070,148 202,148 04.500 Total Expenditures 2,863,000 2,560,556 302,444- 34,489,086 33,100,284 1,388,802-
OTHER FINANCING USES 05.010 Operating Transfers - Out 30,000 35,772 5,772 30,000 35,772 5,772 05.020 Advances - Out 0 722,357 722,357 0 732,457 732,457 05.030 All Other Financing Uses 0 0 0 0 15,018 15,018 05.040 Total Other Financing Uses 30,000 758,129 728,129 30,000 783,247 753,247 05.050 Total Expenditure and Other Financing Uses 2,893,000 3,318,685 425,685 34,519,086 33,883,531 635,555-
06.010 Excess Rev & Oth Financing Sources over(under) Exp & 432,000- 1,718,245- 1,286,245- 663,086- 969,192 1,632,278
07.010 Beginning Cash Balance 1,550,995 4,513,552 2,962,557 1,782,081 1,826,115 44,034 07.020 Ending Cash Balance 1,118,995 2,795,307 1,676,312 1,118,995 2,795,307 1,676,312 08.010 Outstanding Encumbrances 0 580,534 580,534 0 580,534 580,534
Statement of Cash Flows FYTD Comparison
Statement of Cash Flows Fiscal Year-to-Date Comparison As of June 30, 2011 REVENUE 1.01 Real Estate 1.02 Personal Tangible 1.03 Income Tax 1.035 Unrestricted Grants-In-Aid (All 3100's except 3130) FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 July 5,130,928 5,021,412 5,691,729 4,548,942 July 6,989 49,479 21,034 46,695 July 0 0 0 0 July 1,453,593 1,529,654 2,296,696 1,864,650 August 0 0 290,614 1,207,090 August 0 0 0 0 August 0 0 0 0 August 1,525,428 1,408,672 1,407,547 1,374,816 September 154,644 443,495 0 0 September 195,153 180,756 0 96,431 September 0 0 0 0 September 1,453,623 1,406,543 1,411,524 1,374,807 October 0 529,000 -39,196 0 October 182,024 324,579 911,495 884,224 October 0 0 0 0 October 1,453,602 1,509,868 1,411,524 1,374,731 November 896,000 0 0 -75,499 November 0 0 16,773 413,841 November 0 0 0 0 November 1,453,600 1,431,853 1,405,926 1,372,757 December 0 0 0 0 December 0 0 0 33,545 December 0 0 0 0 December 1,444,727 1,434,930 1,403,358 1,189,997 January 2,211,655 2,365,037 2,538,096 2,264,237 January 13 0 0 0 January 0 0 0 0 January 1,467,330 1,405,170 1,393,660 1,252,611 February 2,593,165 3,159,238 3,339,458 3,793,954 February 0 0 0 0 February 0 0 0 0 February 1,445,828 1,435,371 1,401,137 1,281,781 March 79,778 121,042 270,917 0 March 0 0 183,640 0 March 0 0 0 0 March 1,488,015 1,434,828 1,434,774 1,293,162 April 996,333 216,721 0 176,288 April 199,688 195,153 0 113,127 April 0 0 0 0 April 1,436,052 1,446,495 1,397,280 1,307,021 May 42,653 43,229 208,798 0 May 0 0 0 85,530 May 0 0 0 0 May 1,452,997 1,438,413 1,410,025 1,320,849 June 0 0 0 0 June 0 0 0 54,511 June 0 0 0 0 June 1,449,069 1,435,918 1,430,854 1,316,934
Total 12,105,156 11,899,174 12,300,416 11,915,012 Total 583,867 749,967 1,132,942 1,727,904 Total 0 0 0 0 Total 17,523,864 17,317,715 17,804,305 16,324,116 Percent Chg. 1.73% -3.26% 3.23% Percent Chg. -22.15% -33.80% -34.43% Percent Chg #DIV/0! #DIV/0! #DIV/0! Percent Chg. 1.19% -2.73% 9.07% Proj. % Chg. 1.37% Proj. % Chg. -22.20% Proj. % Chg. 0.00% Proj. % Chg. 0.77%
1.04 Restricted Grants-in-Aid (All 3200's) 1.05 Property Tax Allocation 1.06 All Other Revenue except 1931, 1933, 1940, 1950, 5100, 5200 2.01 Other Financing Sources FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 July 2,893 24,752 30,121 25,201 July 0 0 0 0 July 202,420 32,078 56,667 66,463 July 0 0 278 0 August 2,893 23,404 25,110 25,214 August 423,812 402,704 239,292 269,979 August 34,418 22,307 51,132 105,540 August 0 0 0 0 September 2,893 24,752 25,110 14,234 September 0 0 0 11,244 September 38,976 19,271 92,969 47,969 September 143,655 0 0 223,000 October 2,893 12,376 24,914 25,113 October 408,794 384,925 141,273 281,223 October 8,621 505,274 595,226 40,191 October 0 224 0 11,270 November 2,893 2,717 24,682 24,998 November 983,177 985,283 1,092,917 0 November 241,523 9,688 -7,830 198,183 November 2,000 721,042 0 3,070 December 2,893 2,717 24,112 10,943 December 0 0 0 756,381 December 50,880 35,360 58,528 39,665 December 0 -9,110 9,741 0 January 1,446 3,796 35,164 22,741 January 0 0 0 0 January 203,146 15,369 11,840 27,791 January 0 47,492 142,550 0 February 2,893 2,871 23,794 27,397 February 0 0 0 0 February 9,315 8,793 15,975 345,875 February 182,200 0 1,084 0 March 2,893 2,871 24,719 28,635 March 0 0 0 0 March 9,448 174,716 18,628 30,246 March 0 0 0 1,698 April 2,893 143,055 25,002 24,196 April 0 0 970,058 0 April 35,525 118,963 366,937 157,289 April 0 0 0 1,923 May 61,347 74,909 24,911 186,096 May 1,180,568 198,758 189,152 1,141,013 May 240,957 74,742 216,469 68,044 May 0 0 0 50,576 June 73,807 2,871 185,628 24,550 June 0 979,904 0 0 June 77,564 13,665 30,144 30,043 June 0 0 55,000 25,127
Total 162,637 321,091 473,267 439,318 Total 2,996,351 2,951,574 2,632,692 2,459,840 Total 1,152,793 1,030,226 1,506,685 1,157,299 Total 327,855 759,648 208,653 316,664 Percent Chg. -49.35% -32.15% 7.73% Percent Chg. 1.52% 12.11% 7.03% Percent Chg 11.90% -31.62% 30.19% Percent Chg. -56.84% 264.07% -34.11% Proj. % Chg. -75.09% Proj. % Chg. 0.47% Proj. % Chg. 3.27% Proj. % Chg. -44.91% Statement of Cash Flows Fiscal Year-to-Date Comparison As of June 30, 2011
EXPENDITURES 3.01 Personal Services 3.02 Employees' Retirement/Insurance Benefits 3.03 Purchased Services 3.04 Supplies and Materials FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 July 2,313,897 2,430,749 1,650,524 1,526,826 July 553,943 821,219 556,233 497,647 July 461,094 298,659 536,393 279,683 July 50,049 15,430 33,713 25,397 August 1,448,428 1,548,106 2,262,591 2,229,410 August 491,019 565,753 833,934 731,344 August 314,070 544,682 390,608 376,375 August 91,142 90,147 56,463 126,170 September 1,462,109 1,587,665 1,750,469 1,615,138 September 271,182 580,558 553,092 548,613 September 274,014 551,528 326,801 260,595 September 93,261 106,115 125,451 62,841 October 1,485,436 1,595,063 1,700,610 1,727,379 October 831,945 562,050 565,806 554,885 October 339,501 457,276 721,583 396,946 October 42,386 98,250 203,177 97,599 November 1,505,242 1,592,036 1,721,790 1,698,044 November 820,978 572,198 572,156 537,584 November 448,037 362,680 321,319 321,251 November 25,337 45,911 38,843 64,293 December 2,247,524 2,378,049 1,666,630 1,671,436 December 559,043 539,629 556,080 536,452 December 400,153 319,915 381,516 370,869 December 25,210 27,699 58,716 38,449 January 1,486,716 1,575,542 2,495,664 1,660,832 January 523,202 561,818 592,043 555,918 January 487,945 450,234 247,125 339,904 January 27,499 35,447 33,828 35,210 February 1,515,278 1,629,665 1,708,778 2,550,203 February 527,976 570,747 569,777 546,439 February 419,892 357,751 457,529 338,831 February 36,579 63,114 46,972 67,806 March 1,486,647 1,572,627 1,705,764 1,723,928 March 527,802 574,317 564,167 527,882 March 430,863 342,482 513,825 564,780 March 52,565 30,605 46,888 54,016 April 1,511,959 1,544,714 1,682,812 1,651,005 April 674,458 557,003 563,422 559,110 April 329,978 562,058 318,151 399,560 April 24,503 20,535 50,432 132,163 May 1,489,297 1,575,297 1,625,107 1,685,775 May 529,434 707,065 793,139 755,507 May 372,972 415,060 468,114 502,488 May 41,820 42,253 43,161 73,927 June 1,568,223 1,658,763 1,668,724 1,707,638 June 530,566 565,978 565,538 560,738 June 430,707 593,856 743,208 389,667 June 20,306 26,861 64,186 39,969
Total 19,520,756 20,688,276 21,639,463 21,447,614 Total 6,841,548 7,178,335 7,285,387 6,912,119 Total 4,709,226 5,256,181 5,426,172 4,540,949 Total 530,657 602,367 801,830 817,840 Percent Chg. -5.64% -4.40% 0.89% Percent Chg. -4.69% -1.47% 5.40% Percent Chg -10.41% -3.13% 19.49% Percent Chg. -11.90% -24.88% -1.96% Proj. % Chg. -5.01% Proj. % Chg. -3.85% Proj. % Chg. -2.59% Proj. % Chg. -4.98%
3.05 Capital Outlay 3.06 through 4.06 Intergovernmental, Debt Service 4.30 Other Objects 5.0 Other Financing Uses FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison FYTD Actual Comparison 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 2011 2010 2009 2008 July 1,495 33,194 10,756 -58,371 July 0 0 0 0 July 53,300 11,237 15,059 15,410 July 0 0 0 0 August 65,402 36,573 10,692 44,918 August 0 0 0 -157,521 August 4,039 42,010 46,364 36,206 August 15,018 0 2,769 0 September 921 41,831 77,848 198,760 September 359,150 225,636 359,100 359,168 September 245,780 179,767 26,206 9,717 September 0 0 0 0 October 42,225 9,208 2,755 37,185 October 0 133,514 0 0 October 38,675 23,126 139,661 34,498 October 0 0 0 0 November 7,307 698 28,273 10,792 November 0 0 0 0 November 26,551 25,408 59,000 102,657 November 0 0 3,629 0 December 6,323 373 147,973 21,962 December 0 0 0 0 December 20,208 35,627 21,796 10,782 December 0 0 0 15,000 January 9,860 3,546 15,681 14,719 January 0 0 0 0 January 20,577 24,281 15,973 8,661 January 0 0 0 0 February 1,611 7,518 -27,151 15,126 February 0 0 0 0 February 7,468 26,802 8,045 20,639 February 0 0 0 0 March 1,725 8,121 1,948 1,621 March 374,936 374,936 374,936 374,936 March 5,848 11,125 148,764 3,284 March 0 0 33,002 15,000 April 1,210 2,069 8,264 75,913 April 0 0 0 0 April 178,519 206,594 13,525 146,844 April 0 0 0 0 May 3,216 594 429 74,197 May 0 0 0 0 May 10,997 4,706 8,809 14,366 May 0 0 0 0 June 3,840 -30,000 3,080 270 June 0 0 0 0 June 6,914 12,275 3,604 5,155 June 758,129 388,666 717,643 254,926
Total 145,135 113,725 280,548 437,092 Total 734,086 734,086 734,036 576,583 Total 618,876 602,958 506,806 408,219 Total 773,147 388,666 757,043 284,926 Percent Chg. 27.62% -59.46% -35.81% Percent Chg. 0.00% 0.01% 27.31% Percent Chg 2.64% 18.97% 24.15% Percent Chg. 98.92% -48.66% 165.70% Proj. % Chg. 22.59% Proj. % Chg. 0.00% Proj. % Chg. 3.00% Proj. % Chg. -83.28%
TRANSFERS / ADVANCES
ADVANCES FOR THE MONTH OF JUNE 2010
From: To: Amount: General Fund Alternative Education $ 5,643.18 001 463-9011
General Fund IDEA-Pt.B 6,887.32 001 516-9011
General Fund Technology ARRA Competitive 73,068.87 001 533-953Y
General Fund Title I 567,779.09 001 572-9011
General Fund Early Childhood 14,788.20 01 001 587-9011
General Fund Technology 183.78 001 533-9011
General Fund Improving Teacher Quality 54,006.67 001 590-9011
Total Advances $722,357.11
TRANSFERS FOR THE MONTH OF JUNE 2011
General Fund Uniform School Supplies $ 35,771.60 001 009-9205
ESTIMATED RESOURCES/APPROPRIATIONS AMENDMENT/MODIFICATIONS
None
Exhibit "C" 8/8/11 BOE Mtg. Page 1 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 2 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 3 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 4 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 5 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 6 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 7 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 8 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 9 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 10 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 11 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 12 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 13 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 14 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 15 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 16 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 17 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 18 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 19 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 20 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 21 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 22 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 23 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 24 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 25 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 26 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 27 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 28 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 29 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 30 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 31 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 32 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 33 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 34 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 35 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 36 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 37 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 38 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 39 of 40 Exhibit "C" 8/8/11 BOE Mtg. Page 40 of 40 Exhibit “D”
RESOLUTION NO. 2011-030
A RESOLUTION DETERMINING TO PROCEED WITH THE SUBMISSION TO THE ELECTORS OF THE SCHOOL DISTRICT THE QUESTION OF LEVYING AN ADDITIONAL TAX PURSUANT TO SECTIONS 5705.194 TO 5705.197 OF THE REVISED CODE.
WHEREAS, on August 3, 2011 this Board adopted a resolution determining to submit to the electors of the School District the question of levying an additional tax in excess of the ten-mill limitation, as described below, a copy of which resolution was certified to the Cuyahoga County Auditor; and
WHEREAS, on August 3, 2011, the Cuyahoga County Auditor certified that the total current tax valuation of the District is $436,873,470 and the estimated annual property tax millage required throughout the life of the proposed levy to produce the annual amount of $3,900,000 as set forth in that resolution, calculated in the manner provided by Section 5705.195 of the Revised Code, is Nine (9.00) mills for each one dollar of valuation, which amounts to Ninety ($0.90) cents for each one hundred dollars of valuation;
NOW, THEREFORE, BE IT RESOLVED by the Board of Education of Garfield Heights City School District, Cuyahoga County, Ohio, that:
Section 1. This Board hereby determines to proceed with the submission to the electors at an election to be held on November 8, 2011, of the question of levying an additional tax in excess of the ten-mill limitation (commencing with a levy on the tax list and duplicate for tax year 2011 to be first distributed to the Board in calendar year 2012) in order to raise the amount of $3,900,000 each year, for a period of five years, for the purpose of providing for the emergency requirements of this School District, at the annual tax rate as is necessary to raise that amount, which rate is estimated by the Cuyahoga County Auditor to be 9.00 mills for each one dollar of valuation, which amounts to $0.90 cents for each one hundred dollars of valuation.
Section 2. The Treasurer is authorized and directed to certify to the Cuyahoga County Board of Elections copies of this resolution and the resolution of this Board and certificate of the County Auditor referred to in the preambles hereto, on or before the close of business on February 2, 2011. This Board hereby requests that the Board of Elections give notice, prepare the ballots, and make other necessary arrangements for the submission of this question to the electors of this District, all in accordance with law.
Section 3. This Board finds and determines that all formal actions of this Board and of any of its committees concerning and relating to the adoption of this Resolution were taken, and that all deliberations of this Board and of any of its committees that resulted in such formal actions were held, in meetings open to the public, in compliance with the law.
Section 4. This Resolution shall be in full force and effect from and immediately upon its adoption.
BOE: 8/8/11 CLASSIFIED SUBSTITUTE LIST Updated: 8/4/2011 Exhibit: E Page 1 of 2 2011-2012
Area Last First Phone Address City/State/Zip 1B ,2B,3B Fixel Lynn 216-518-0429 13113 Thraves Ave. Garfield Hts., OH 44125 1B, 2B, 3B Heard Maureen 216-271-6237 8449 Cherie Drive Garfield Hts., OH 44125 1B, 2B, 3B Kane Joanne 216-365-3476 13805 Hathaway Garfield Hts., OH 44125 2B, 3B (only 15 hrs. wk) Moyto Cathy 216-475-6325 13617 Royal Blvd. Garfield Hts., OH 44125 1B, 2B, 3B Ritter Renee 216-447-0794 6312 Brecksville Rd. Independence, OH 44131 1B, 2B, 3B Russo Denise 330-467-7205 6 South Oakmont Northfield Center, OH 44067 1B, 2B, 3B Stary Teresa 216-475-2656 12900 Darlington Garfield Hts., OH 44125
Bldg. Sec/Clerical Butvin Sue 216-662-3670 12205 Oakpark Blvd. Garfield Hts., OH 44125 Bldg. Sec/Clerical Fixel Lynn 216-518-0429 13113 Thraves Ave. Garfield Hts., OH 44125 Bldg. Sec/Clerical Heard Maureen 216-271-6237 8449 Cherie Drive Garfield Hts., OH 44125 Bldg. Sec/Clerical (7:45-9:45 only) Kalis Lisa 216-328-0379 6757 Hathaway Valley View, OH 44125 Bldg. Sec/Clerical (only 20 hrs. wk) Lawry Jane 440-877-9451 9042 York Rd. No. Royalton, OH 44133 Bldg. Sec/Clerical Ritter Renee 216-447-0794 6312 Brecksville Rd. Independence, OH 44131 Bldg. Sec/Clerical Russo Denise 330-467-7205 6 South Oakmont Northfield Center, OH 44067 Bldg. Sec/Clerical Steck Connie 216-662-8243 11209 Lincoln Garfield Hts., OH 44125 Bldg. Sec/Clerical Stroh Jennifer 216-510-5100 5707 E. 139th St. Garfield Hts., OH 44125
C.O. Sec/Clerical Fixel Lynn 216-518-0429 13113 Thraves Ave. Garfield Hts., OH 44125 C.O. Sec/Clerical Ritter Renee 216-447-0794 6312 Brecksville Rd. Independence, OH 44131 C.O. Sec/Clerical Steck Connie 216-662-8243 11209 Lincoln Garfield Hts., OH 44125
Bus Driver (only 20 hrs. wk) Adamczak James 216-587-4422 12713 Oakview Garfield Hts., OH 44125 Bus Driver (only 10 hrs. wk) Dorsey Mary Jo 440-885-1186 3203 Heresford Dr. Parma, OH 44134 Bus Driver (only 10 hrs. wk) Jaworski Michelle 330-467-4661 7539 Brookfield Lane Northfield Center, OH 44067 Bus Driver Irby Marilyn 440-463-8333 19604 Nitra Ave. Maple Hts., OH 44137 Bus Driver (only 10 hrs. wk) Moore Roberta 216-328-1763 5907 East Ash Independence, OH 44131
Vehicle Driver Rose Kelly 216-518-1153 13508 Woodward Blvd. Garfield Hts., OH 44125
Cafeteria Byers Alicia 216-883-2689 4690 East 93rd Street Garfield Hts., OH 44125 Cafeteria Holovach Sonia 216-973-3731 13578 Foxcroft Drive Garfield Hts., OH 44125 Cafeteria Hudson Annette 216-661-5013 401 Terrace Lane Brooklyn, OH 44144
Updated: 8/4/2011 BOE: 8/8/11 CLASSIFIED SUBSTITUTE LIST Updated: 8/4/2011 Exhibit: E Page 2 of 2 2011-2012
Cafeteria Kotowski Ann 216-365-3179 5496 East 135th St. Garfield Hts., OH 44125 Cafeteria (only 20 hrs. wk) Lawry Jane 440-877-9451 9042 York Rd. No. Royalton, OH 44133 Cafeteria (only 15 hrs. wk) Moyto Cathy 216-475-6325 13617 Royal Blvd. Garfield Hts., OH 44125 Cafeteria Murphy Pat 216-441-6387 9617 Alexander Rd. Garfield Hts., OH 44125 Cafeteria Nash Patricia 216-510-5384 13901 Eastwood Blvd. Garfield Hts., OH 44125 Cafeteria Ritter Renee 216-447-0794 6312 Brecksville Rd. Independence, OH 44131 Cafeteria (only 15 hrs. wk) Rose Kelly 216-518-1153 13508 Woodward Blvd. Garfield Hts., OH 44125 Cafeteria Ruta Vanessa 216-475-8614 5351 Clement Drive Maple Hts., OH 44137 Cafeteria Stary Eric 216-475-2656 12900 Darlington Garfield Hts., OH 44125 Cafeteria Stroh Jennifer 216-510-5100 5707 E. 139th St. Garfield Hts., OH 44125
Housekeeping Byers Alicia 216-883-2689 4690 East 93rd Street Garfield Hts., OH 44125 Housekeeping Grimm Joye 216-659-8896 12411 Crest Garfield Hts., OH 44125 Housekeeping (only 10 hrs. wk) Hadden Michelle 216-509-2851 6469 Kimberly Dr. Garfield Hts., OH 44125 Housekeeping Holovach Sonia 216-973-3731 13578 Foxcroft Drive Garfield Hts., OH 44125 Housekeeping (not Tuesday) Irby Marilyn 440-463-8333 19604 Nitra Ave. Maple Hts., OH 44137 Housekeeping (only 10 hrs. wk) Klembara Patricia 216-328-8575 3568 Cindy Lane Seven Hills, OH 44131 Housekeeping (only 15 hrs. wk) Majors Joe 216-475-0953 12105 Shady Oak Garfield Hts., OH 44125 Housekeeping (only 15 hrs. wk) Moyto Cathy 216-246-2241 13617 Royal Blvd. Garfield Hts., OH 44125 Housekeeping (only 10 hrs. wk) Phillips Diane 216-663-5766 5395 E. 139th St. Garfield Hts., OH 44125 Housekeeping Ruta Vanessa 216-475-8614 5351 Clement Drive Maple Hts., Ohio 44137 Housekeeping Seamon Yvonne 216-447-1312 8017 Force Cleveland, OH 44105 Housekeeping Shamblin Rachael 216-215-0598 12920 Fruitside Garfield Hts., OH 44125 Housekeeping Stary Eric 216-475-2656 12900 Darlington Garfield Hts., OH 44125
Updated: 8/4/2011 BOE 8/8/11 Exhibit "F" 1 of 10
Garfield Heights City Schools
Strategic Plan 2011-2016
Linda N. Reid Superintendent of Schools www.garfieldheightscityschools.com BOE 8/8/11 Exhibit "F" 2 of 10 We Believe…
In preparing students for responsible, life-long participation in a diverse and changing society. In having high expectations for all. That all students should become contributing members of society who respect the rights of others. That people deserve a safe, orderly, inviting, and positive learning/working environment. In the role of the family in developing and fostering the work ethic, self-discipline, responsibility, and basic values. That we can educate all students at high levels while recognizing their differences. In open communication among staff, students, and the community.
www.garfieldheightscityschools.com BOE 8/8/11 Exhibit "F" 3 of 10 Garfield Heights City Schools
• Vision: Transforming lives by instilling 21st Century Skills.
• Mission: To educate, guide, and ensure all students graduate prepared to meet high expectations and serve as responsible citizens in a global society.
www.garfieldheightscityschools.com BOE 8/8/11 Exhibit "F" 4 of 10 Goals
1. Communication
By 2016, we will develop and implement a communications plan. 2. Curriculum & Instruction
By 2016 all students will be educated to their highest level of academic achievement. 3. Safety By 2016, we will develop and implement a positive district-wide safety plan. 4. Finance By 2016, Will be develop a plan that will maintain, support, and sustain the Garfield Heights City Schools’ beliefs, vision, and mission. BOE 8/8/11 Exhibit "F" 5 of 10 Goal #1: Communications We will develop and implement a communications plan.
Summary of Specific Results: 1. Increase Garfield Heights City Schools spirit and community pride. 2. Develop a communications team to promote the Garfield Heights City Schools with the community. 3. Annually have a state of the schools presentation for the community presented by the superintendent and treasurer. 4. Develop and implement social media and web-based communications with internal and external groups. 5. Develop informational literature to share with all internal and external groups in the community. 6. Develop a plan for bi-annual Bulldog Business Partnership meeting to increase their awareness of events, activities, successes and concerns impacting the Garfield Heights City Schools. BOE 8/8/11 Exhibit "F" 6 of 10 Goal #1: Communications We will develop and implement a communications plan.
Specific Results: 7. Increase information that is sent to the media regarding the Garfield Heights City Schools. 8. Develop an advertisement to promote the Garfield Heights City Schools. 9. Use the district’s automated calling system to keep parents informed of all events in the Garfield Heights City Schools 10. Develop a campaign to educate and inform senior citizens and residents without school-age children about Garfield Heights City Schools. 11. Increase parental and family involvement with the Garfield Heights City Schools. BOE 8/8/11 Exhibit "F" Goal #2: Curriculum & Instruction 7 of 10
All students will be educated to their highest level of academic achievement.
Specific Results: 1. State assessments results (aggregated and by subgroup) in each academic area will improve by 5% each year as measured on the state report card. 2. Value Added results (report card indicator) will be “above expected gains” as measured by the state report card. 3. Academic areas not currently measured by state assessments will have defined and measurable goals for improvement. 4. Staff will have the knowledge, skills, and attitudes necessary to educate all students to their highest level of academic achievement. 5. All stakeholders will understand the urgency for change brought about by skills necessary for the 21st century. BOE 8/8/11 Exhibit "F" Goal #2: Curriculum & Instruction 8 of 10
All students will be educated to their highest level of academic achievement.
Specific Results: 6. 60% or more of the lessons taught will be on the “application level” or above (Bloom’s Taxonomy) as measured by walkthrough observations. 7. All staff members will help students understand the link between achievement and student effort as evidenced in walkthrough observations. 8. All students will demonstrate that their level of effort is directly related to their level of success as measured through walkthrough observations and student questioning. 9. Curriculum and instruction will be aligned with state standards and 21st Century Skills to support high student achievement. BOE 8/8/11 Exhibit "F" 9 of 10 Goal #3: Safety
We will develop and implement a positive district-wide safety plan.
Specific Results: 1. Each building will have updated and operational crisis plans. 2. The district will have a state-of-the-art surveillance and communication capabilities to support the safety plan. 3. Positive behavior plans which contribute to a safe learning environment will be in operation in each building. 4. A safe environment for students and staff will be sustained through utilization of staff. 5. Emergency service providers will be an integral part with the school safety plan. 6. Climate and behavior data will improve by 5% each year as measured by SWIS data (or a similar system). BOE 8/8/11 Exhibit "F" 10 of 10
Goal # 4: Finance Develop a plan that will maintain, support, and sustain the Garfield Heights City Schools’ beliefs, vision, and mission.
Specific Results: 1. Necessary revenues will be generated that ensures all educational programming needs will be met. 2. The community will be educated on the district’s finances through fiscal accountability and transparency. 3. Resources will be supplemented through business partnerships. 4. The community will understand the financial needs and funding limitations of the district and support requests for additional revenue. Exhibit "G"
Resolution No. 2011-031
A RESOLUTION ACCEPTING THE LOWEST RESPONSIBLE AND RESPONSIVE BID FOR MOBILE INTERACTIVE TABLETS IN CONNECTION WITH THE DISTRICT’S OHIO SCHOOL FACILITIES COMMISSION PROJECT AND AUTHORIZING A CONTRACT THEREFOR.
WHEREAS, pursuant to Sections 3313.46 and 3318.10 of the Revised Code, after advertising for bids for a period of two or more weeks, this Board received competitive bids for Mobile Interactive Tablets (Whiteboards) for both Elmwood and Maple Leaf Elementary Schools in connection with the District’s Ohio School Facilities Commission (“OSFC”) Project; and
WHEREAS, The Construction Manager and Architect have reviewed the bids and recommend the award of contract to Valley Electrical Consolidated, Inc. as the low bidder.
NOW, THEREFORE BE IT RESOLVED, by the Board of Education of Garfield Heights City School District, Cuyahoga, Ohio, that:
Section 1. Subject to the Consent of the OSFC, the Board hereby (i) accepts the recommendations of the Construction Manager and Architect to award the Base Bid for the Mobile Interactive Tablets- Bid Package #05, to Valley Electrical Consolidated, Inc. (ii) determines that Valley Electrical Consolidated, Inc. is a responsible bidder, (iii) waives any irregularities in the bid, (iv) awards the contract to Valley Electrical Consolidated, Inc as provided below, contingent upon (a) compliance with all conditions precedent to contract execution contained in the Bid Documents and (b) certification by the Treasurer of the availability of funds to meet the District’s obligations under the contract:
Elmwood and Maple Leaf Elementary Schools
Bid Package-05 Bidder Base Bid Amount Mobile Interactive Tablets Valley Electrical Consolidated, Inc $218,437.00 (Whiteboard)
Section 2. Subject to the consent of the Ohio School Facilities Commission and the conditions contained in Section 1, the Board of Education hereby accepts Alternate MIT-1 in the amount of $9,960.00 and rejects all other Alternates.
Section 3. Subject to the consent of the OSFC, the Board hereby authorizes the Construction Manager, on its behalf, to forward a Notice to Proceed to Valley Electrical Consolidated, Inc. The Construction Manager shall notify the Bidder’s surety and agent of the surety of the intent to award.
Exhibit "G"
Section 4. Subject to the consent of the OSFC, compliance with all conditions precedent to Contract execution and the Treasurer’s ability to certify the availability of funds for the Contract, the Board hereby authorizes the Superintendent and Treasurer to execute a contract with Valley Electrical Consolidated, Inc in an amount not to exceed $228,397.00. The Treasurer is further authorized to work with the District’s legal counsel and Construction Manager to prepare a Notice of Commencement for the Project to reflect the award of the contract.
Section 5. The Board hereby authorizes and directs the Treasurer to return the bid guarantee submitted by each unsuccessful bidder to such bidder.
Section 6. The Board hereby finds and determines that all formal actions related to the adoption of this resolution were taken in open meetings of this Board; and that all deliberations of this Board and of its committees, which resulted in formal action, were taken in meetings open to the public in full compliance with applicable law.
Section 7. This resolution shall be in full force and effect from and immediately after its adoption.
School Bus Stops 2011/2012 Exhibit "H"
Bus Stop Destination 12265 Valley Ln. William Foster Elementary 12750 Broadway Middle School 12750 Broadway Mapleleaf Intermediate 12750 Broadway Elmwood Elementary 13146 Forestdale Elmwood Elementary 4605 East 131 St. Middle School 4605 East 131 St. Mapleleaf Intermediate 4605 East 131 St. Elmwood Elementary 4720 Osborn Middle School 4720 Osborn Mapleleaf Intermediate 4720 Osborn William Foster Elementary 4830 Orchard Middle School 4830 Orchard Mapleleaf Intermediate 4830 Orchard William Foster Elementary 4920 Orchard Middle School 4920 Orchard Mapleleaf Intermediate 4920 Orchard William Foster Elementary 4967 Johnston Pkwy Middle School 4967 Johnston Pkwy Mapleleaf Intermediate 4967 Johnston Pkwy William Foster Elementary 5090 Donovan Middle School 5090 Donovan Mapleleaf Intermediate 5090 Donovan William Foster Elementary 5107 East 131 St. Elmwood Elementary Alice Ct. & Thraves William Foster Elementary Beechgrove & Cooper Ct. William Foster Elementary Birchwood & East 85 St. Middle School Birchwood & East 85 St. Mapleleaf Intermediate Birchwood & East 85 St. William Foster Elementary Birchwood & East 86 St. Middle School Birchwood & East 86 St. Mapleleaf Intermediate Birchwood & East 86 St. William Foster Elementary Birchwood & East 88 St. Middle School Birchwood & East 88 St. Mapleleaf Intermediate Birchwood & East 88 St. William Foster Elementary Birchwood & East 90 St. Middle School Birchwood & East 90 St. Mapleleaf Intermediate Birchwood & East 90 St. William Foster Elementary Birchwood & East 93 St. Middle School Birchwood & East 93 St. Mapleleaf Intermediate Birchwood & East 93 St. William Foster Elementary Birchwood & Garfield Blvd. William Foster Elementary School Bus Stops 2011/2012 Exhibit "H"
Bus Stop Destination Blythin & Grand Division Middle School Blythin & Grand Division Mapleleaf Intermediate Blythin & Grand Division William Foster Elementary Branford & Brookhill William Foster Elementary Broadway & East 141 St. Middle School Broadway & East 141 St. Mapleleaf Intermediate Broadway & East 141 St. William Foster Elementary Center & Henry Mapleleaf Intermediate Cooper Ct. & Hillside William Foster Elementary Cranwood Park & Beechgrove Middle School Cranwood Park & Beechgrove Mapleleaf Intermediate Cranwood Park & Beechgrove William Foster Elementary Cranwood Park & Lawrence Middle School Cranwood Park & Lawrence Mapleleaf Intermediate Cranwood Park & Lawrence Elmwood Elementary Cranwood Park & East 142 St. Mapleleaf Intermediate Cranwood Park & East 142 St. Mapleleaf Intermediate Cranwood Park & East 142 St. William Foster Elementary Cranwood Pk & Forestdale Elmwood Elementary Dressler & East 135 St. Mapleleaf Intermediate Dressler & East 135 St. Elmwood Elementary East 104 St. & Sladden Elmwood Elementary East 135 St. & Broadway William Foster Elementary East 135 St. & Carpenter William Foster Elementary East 135 St. & Grannis William Foster Elementary East 135 St. & Hathaway William Foster Elementary East 135 St. & Havana William Foster Elementary East 135 St. & Littleton William Foster Elementary East 135 St. & Orme William Foster Elementary East 84 St. & Reed Middle School East 84 St. & Reed Mapleleaf Intermediate East 84 St. & Reed William Foster Elementary East 84 St. & Vista Middle School East 84 St. & Vista Mapleleaf Intermediate East 84 St. & Vista William Foster Elementary East 85 St. & Reed Middle School East 85 St. & Reed Mapleleaf Intermediate East 85 St. & Reed William Foster Elementary East 86 St. & Care Middle School East 86 St. & Care Mapleleaf Intermediate East 86 St. & Care William Foster Elementary East 86 St. & Reed Middle School School Bus Stops 2011/2012 Exhibit "H"
Bus Stop Destination East 86 St. & Reed Mapleleaf Intermediate East 86 St. & Reed William Foster Elementary East 88 St. & Reed Middle School East 88 St. & Reed Mapleleaf Intermediate East 88 St. & Reed Elmwood Elementary East 88 St. & South Highland Middle School East 88 St. & South Highland Mapleleaf Intermediate East 88 St. & South Highland Elmwood Elementary East 94 St. & Birchwood Middle School East 94 St. & Birchwood Mapleleaf Intermediate East 94 St. & Birchwood William Foster Elementary East 99 St. & Parkview Middle School East 99 St. & Parkview Mapleleaf Intermediate East 99 St. & Parkview Elmwood Elementary East 99 St. & Robinson Middle School East 99 St. & Robinson Mapleleaf Intermediate East 99 St. & Robinson Elmwood Elementary East 99 St. & Sladden Middle School East 99 St. & Sladden Mapleleaf Intermediate East 99 St. & Sladden Elmwood Elementary Forestdale & Broadway Elmwood Elementary Forestdale & Dressler Middle School Forestdale & Dressler Mapleleaf Intermediate Forestdale & East 131 St. Middle School Forestdale & East 131 St. Mapleleaf Intermediate Forestdale & East 131 St. Elmwood Elementary Garfield Blvd & Horton (N) Middle School Garfield Blvd & Horton (N) Mapleleaf Intermediate Garfield Blvd & Horton (N) William Foster Elementary Garfield Blvd & Horton (S) Middle School Garfield Blvd & Horton (S) Mapleleaf Intermediate Garfield Blvd & Horton (S) William Foster Elementary Garfield Blvd & Rockwood (N) Middle School Garfield Blvd & Rockwood (N) Mapleleaf Intermediate Garfield Blvd & Rockwood (N) William Foster Elementary Garfield Blvd & Rockwood (S) Middle School Garfield Blvd & Rockwood (S) Mapleleaf Intermediate Garfield Blvd & Rockwood (S) William Foster Elementary Garfield Blvd & East 94 St. Middle School Garfield Blvd & East 94 St. Mapleleaf Intermediate Garfield Blvd & East 94 St. Elmwood Elementary Garfield Blvd & East 96 St. Middle School School Bus Stops 2011/2012 Exhibit "H"
Bus Stop Destination Garfield Blvd & East 96 St. Mapleleaf Intermediate Garfield Blvd & East 96 St. Elmwood Elementary Hathaway & Sunset William Foster Elementary Havana & Valley Ln. William Foster Elementary Henry St. & Marguerite Elmwood Elementary Henry St. & Park Knoll Elmwood Elementary Henry St. Apartments Middle School Henry St. Apartments Mapleleaf Intermediate Lawrence & Cooper Ct. Middle School Lawrence & Cooper Ct. Mapleleaf Intermediate Lawrence & Cooper Ct. Elmwood Elementary Martin & Grove William Foster Elementary Meadowbrook & Shadyway William Foster Elementary Milo & Rybak William Foster Elementary Ohio & East 144 St. Middle School Ohio & East 144 St. Mapleleaf Intermediate Ohio & East 144 St. William Foster Elementary Reed & Donovan Middle School Reed & Donovan Mapleleaf Intermediate Reed & Donovan William Foster Elementary Reed & East 81 St. William Foster Elementary Reed & East 90 St. Middle School Reed & East 90 St. Mapleleaf Intermediate Reed & East 90 St. Elmwood Elementary Reed & East 93 St. Middle School Reed & East 93 St. Mapleleaf Intermediate Reed & East 93 St. Elmwood Elementary Reed & East 94 St. Middle School Reed & East 94 St. Mapleleaf Intermediate Reed & East 94 St. Elmwood Elementary Turney & Birchwood Middle School Turney & Birchwood Mapleleaf Intermediate Turney & Birchwood Elmwood Elementary Turney & Bohning Middle School Turney & Bohning Mapleleaf Intermediate Turney & Bohning Elmwood Elementary Turney & Brookhill William Foster Elementary Turney & Greenview Middle School Turney & Greenview Mapleleaf Intermediate Turney & Greenview Elmwood Elementary Turney & Hastings William Foster Elementary Turney & Orme William Foster Elementary School Bus Stops 2011/2012 Exhibit "H"
Bus Stop Destination Turney & Russell Middle School Turney & Russell Mapleleaf Intermediate Turney & Russell Elmwood Elementary Turney & Valley Ranch William Foster Elementary Warner & Avondale Middle School Warner & Avondale Mapleleaf Intermediate Warner & Avondale William Foster Elementary Exhibit "I"
Rental Fee Rate Schedule Center for Performing Arts High School Studio Theater High School Athletic Complex
Center for Performing Arts:
Rehearsals (No Public) Performance (Public) $100.00 per hour (first 4 hours) $500.00 per hour - minimum 4 hours
$50.00 per hour there after $100.00 per hour there after
Custodial Tech Support $31.00 per hour per custodian $25.00 per hour per person
High School Studio Theater: $100.00 per hour/minimum 3 hours
High School Gymnasium: $125.00 per hour/minimum 3 hours
Weekend/Holiday Custodial and Housekeeping Rates
Building Personnel After Hours/Saturday Sundays/Holidays
Custodian $38.00 $51.00 High School Housekeeping $24.00 $31.00