EX. A.1 ~ January 26, 2017 Page 1 of 52

OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL STATEMENTS NOVEMBER 2016

Emily Hatfield Treasurer/CFO EX. A.1 ~ January 26, 2017 Page 2 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL STATEMENTS NOVEMBER 2016

Comparative Statement of Receipts and Expenditures

Financial Commentary

Investments

Bank Reconciliation

Fund Balances

Financial report by Fund/SCC

Financial Detail (FINDET) by Object Code for General Fund

General Fund Expenditures Summary

Appropriation Account Summary

Check Register Detail EX. A.1 ~ January 26, 2017 Page 3 of 52 OLENTANGY LOCAL SCHOOL DISTRICT COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES GENERAL FUND (001) FISCAL YEAR 2016‐2017

Current Budgeted Month Ending Fiscal Year to Date Expected Act vs. Fiscal Year % of 11/30/2016 7/1/16 ‐ 6/30/17 11/30/2016 Expected Difference 7/1/16 ‐ 6/30/17 Budget

Beginning Balance $ 91,487,091 $ 62,266,210 $ 62,266,210

RECEIPTS: * Real Estate Taxes $ ‐ $ 64,753,617 $ 64,753,617 100% $ ‐ $ 141,732,050 45.69% Personal Property Taxes $ ‐ $ 3,781,917 $ 3,781,917 100% $ ‐ $ 7,981,196 47.39% Unrestricted Grants‐In‐Aid $ 934,710 $ 5,317,097 $ 5,292,387.00 100% $ 24,710 $ 12,232,126 43.47% Restricted Grants‐In‐Aid $ 6,417 $ 25,863 $ 25,492 101% $ 371 $ 203,397 12.72% Property Tax Allocation $ 8,966 $ 8,390,024 $ 8,381,350 100% $ 8,674 $ 16,872,488 49.73% All Other Operating Revenue $ 797,987 $ 10,620,879 $ 10,474,658 101%$ 146,221 $ 22,714,977 46.76% All Other Financing Sources $ 260 $ 81 $ 81 100% $ ‐ $ 25,000 0.32%

Total Receipts $ 1,748,340 $ 92,889,478 $ 92,709,502 100%$ 179,976 $ 201,761,234 46.04%

EXPENDITURES: * Personal Services $ 11,261,534 $ 49,668,000 $ 49,668,699 100% $ (699) $ 120,197,417 41.32% Retirement/Benefits $ 3,759,974 $ 19,069,344 $ 19,091,955 100%$ (22,611) $ 47,100,302 40.49% Purchased Services $ 1,121,834 $ 4,549,365 $ 4,689,552 97% $ (140,187) $ 14,305,575 31.80% Supplies, Materials, Textbooks $ 339,099 $ 2,013,584 $ 2,235,130 90% $ (221,546) $ 5,696,964 35.34% Capital Outlay $ 3,750 $ 192,960 $ 199,661 97% $ (6,701) $ 306,150 63.03% Other Expenditures $ 699,594 $ 3,612,789 $ 3,607,337 100% $ 5,452 $ 9,909,110 36.46%

Total Expenditures $ 17,185,785 $ 79,106,042 $ 79,492,334 100%$ (386,292) $ 197,515,518 40.05%

Revenue Over (Under) Expenditures $ (15,437,445) $ 13,783,436 Ending Balance $ 76,049,646 $ 76,049,646

Outstanding Encumbrances $ 10,304,267

Unencumbered Ending Balance $ 65,745,379

*Budgeted amounts are based on the Oct 2016 forecast. EX. A.1 ~ January 26, 2017 Page 4 of 52 OLENTANGY LOCAL SCHOOL DISTRICT COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES GENERAL FUND (001) FISCAL YEAR 2016‐2017

REVENUE: Real Estate Taxes: Any growth in real estate revenue is generated by new construction and increased collections percentage. First half final real estate tax settlement from Delaware County will be received in February.

Personal Property Taxes: Revenue in this line will primarily be made up of Personal Property Utility Tax collections, which is a tax on the tangible personal property used in the operations of a public utility company, such as telephone and electric lines.

Unrestricted Grants (State Foundation): The state legislature passed HB64 which included a new state funding formula that took effect in FY15. While this formula recognizes that Olentangy should receive significant additional funding due to our enrollment growth, the formula unfortunately imposes a growth cap of 7.5% equating to an approximate $1.7MM increase over two years. The District appreciates any additional funding, but the 7.5% cap will not even allow the growth in state funding to keep up with our current enrollment growth, nor the unfunded growth we've experienced the past decade. Casino Tax Revenue will be received in January and August. Revenue in this line includes state funding outside of the formula for preschool special education.

Restricted Grants (State Foundation): Revenue in this line is Career Technical funding received from the state and reimbursement for Excess Cost and Catastrophic Aid.

Property Tax Allocation: This line includes Homestead and Rollback reimbursement received from the state. Second half Homestead and Rollback was received in October. A change in valuation causes a change in the reimbursement as the reimbursement is based on property valuation and collections.

All Other Operating Revenue: This line includes TIF payments, payments in lieu of, income tax sharing, interest income and other revenue. Collection of these funds are dependent on RE collections, timing of CRA payment agreements and income tax sharing agreements. TIF revenue is driven by commercial property values, most significantly in the Polaris TIF area.

EXPENDITURES: Personal Services: The District is continually working to maximize learning for every student, while maintaining fiscal responsibility. This is evidenced by our cost per pupil continuing to rank near the lowest in central Ohio. Administration continues to look for efficiencies in Personal Services while still delivering the same level of service to our students and the community.

Retirement/Benefits: Insurance expenditures are dependent upon employee enrollment in the insurance plan, utilization of the high deductible option, and the districts' claims experience. The district realized a minimal 4% premium rate increase for the majority of calendar year 2016. Insurance premium renewal rates take effect in December of each fiscal year.

Purchased Services: About half of Purchased Services are related to ESC purchased services and utility services which include telephone, gas, electric and water/sewer. This line also accounts for several deductions of state funding by ODE, the most significant of which is for community school students.

Materials/Supplies: The majority of expenses in this line are for teaching aides, textbooks, office supplies, maintenance supplies for the buildings, and fuel for the transportation department. These expenditures are primarily driven by building and department purchase orders, the timing of which vary based upon need.

Capital Outlay: The majority of these expenditures are for care and upkeep of buildings, as well as some equipment and technology purchases.

Other Expenditures: The county auditor and treasurer fees the District is required to pay for the collection of taxes and ESCCO services for preschool special education needs comprise the majority of the expenditures in this category. EX. A.1 ~ January 26, 2017 Page 5 of 52 OLENTANGY LOCAL SCHOOL DISTRICT INVESTMENTS NOVEMBER 2016

Maturity Settlement Cost Basis Market Date Description Type Yield Date Amount Value Interest Date

Delaware County Bank IBA/REPO 0.15% $ 18,465,756.39 $ 18,465,756.39 Monthly STAR OHIO (Act. #15464) 0.72% 33,757,527.03 33,757,527.03 Monthly PNC Bank 0.10% 597,761.53 597,761.53 Monthly First Merit 0.10% 4,156,011.14 4,156,011.14 Monthly Huntington 0.02% 23,731.86 23,731.86 Monthly FC Bank 0.41% 6,003,946.36 6,003,946.36 Monthly RedTree Investments 1.33% 123,931,834.14 123,907,804.13 Monthly STAR OHIO PLUS 0.40% 823,944.21 823,944.21 Monthly 11/3/2016 CDARS CD 0.38% 8/4/2016 0.00 0.00 November 2016 11/3/2016 CDARS CD 0.38% 8/4/2016 0.00 0.00 November 2016 11/10/2016 CDARS CD 0.38% 8/11/2016 0.00 0.00 November 2016 11/10/2016 CDARS CD 0.60% 11/13/2014 0.00 0.00 November 2016 Total Investments $ 187,760,512.66 $ 187,736,482.65 EX. A.1 ~ January 26, 2017 Page 6 of 52 OLENTANGY LOCAL SCHOOL DISTRICT BANK RECONCILIATION NOVEMBER 2016

Per bank statements: Delaware County Bank$ 18,465,756.39 Star Ohio 33,757,527.03 Star Ohio Plus 823,944.21 PNC Bank 597,761.53 First Merit 4,156,011.14 Huntington 23,731.86 FC Bank 6,003,946.36 CDARS 0.00 RedTree Notes 123,931,834.14

Outstanding Checks (2,560,452.04)

Outstanding deposits ‐

Adjusted bank balance$ 185,200,060.62

Balance per OLSD books$ 185,166,688.39

Deposits made; receipt not booked 33,372.23

Adjusted book balance$ 185,200,060.62

0.00 EX. A.1 ~ January 26, 2017 Page 7 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FUND BALANCES NOVEMBER 2016

FUND BEGINNING BALANCE FYTD RECEIPTS FYTD EXPENDITURES FUND BALANCE 001 62,266,210.46 92,889,476.52 79,106,043.41 76,049,643.57 002 21,952,400.20 38,070,895.08 45,086,232.03 14,937,063.25 003 8,854,618.26 ‐ 3,181,024.80 5,673,593.46 004 76,122,673.12 ‐ 6,165,465.06 69,957,208.06 006 1,592,890.26 3,429,332.24 3,416,722.21 1,605,500.29 007 118,691.18 25,251.15 21,821.03 122,121.30 008 20,235.12 34.92 ‐ 20,270.04 009 657,045.16 1,082,548.79 659,249.80 1,080,344.15 011 201,980.73 2,728.00 ‐ 204,708.73 018 452,134.29 286,456.13 196,010.80 542,579.62 019 9,323.46 38,314.61 22,317.54 25,320.53 022 3,890.70 55,445.00 23,435.00 35,900.70 024 10,571,097.74 12,924,009.26 11,538,559.90 11,956,547.10 027 1,107,591.97 199.92 153,007.43 954,784.46 200 703,030.91 385,041.15 264,506.81 823,565.25 300 919,137.61 494,199.94 344,610.02 1,068,727.53 401 136,161.35 188,624.85 132,612.26 192,173.94 451 ‐ 20,700.00 ‐ 20,700.00 516 (124,613.89) 1,526,937.19 1,771,017.69 (368,694.39) 551 (6,787.72) 36,879.20 36,053.08 (5,961.60) 572 (96,578.24) 406,966.52 37,125.73 273,262.55 587 ‐ 21,505.97 23,895.53 (2,389.56) 590 (31,521.92) 73,653.60 42,412.27 (280.59) Total 185,429,610.75 151,959,200.04 152,222,122.40 185,166,688.39 EX. A.1 ~ January 26, 2017 Page 8 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 001 0000 GENERAL FUND 61,982,637.73 1,748,340.90 92,889,476.52 17,185,784.96 79,106,043.41 75,766,070.84 10,304,267.20 65,461,803.64 001 9194 STATE TRANSPORTATION REIMBURSEMENT 283,572.73 ‐ ‐ ‐ ‐ 283,572.73 ‐ 283,572.73 002 0000 BOND RETIREMENT 21,952,400.20 178,655.38 38,070,895.08 21,897,022.94 45,086,232.03 14,937,063.25 150.00 14,936,913.25 003 9000 Permanent Improvement 8,854,618.26 ‐ ‐ 9,227.57 3,181,024.80 5,673,593.46 138,001.88 5,535,591.58 004 9208 MARCH 2008 BOND ISSUE 20,553.32 ‐ ‐ ‐ ‐ 20,553.32 ‐ 20,553.32 004 9211 May 2011 Bond Issue 83,890.30 ‐ ‐ ‐ 37,500.00 46,390.30 38,663.76 7,726.54 004 9216 June 2016 Bond Issue 76,018,229.50 ‐ ‐ 3,652,215.44 6,127,965.06 69,890,264.44 53,310,110.68 16,580,153.76 006 0000 LUNCHROOM FUND 1,592,890.26 878,263.77 3,429,332.24 847,665.27 3,416,722.21 1,605,500.29 1,169,277.94 436,222.35 007 9001 PRESCHOOL EMPLOYEE BENEFIT 1,320.69 ‐ ‐ ‐ ‐ 1,320.69 ‐ 1,320.69 007 9004 BOARD EMPLOYEE BENEFITS 200.97 20.25 295.14 203.97 462.74 33.37 96.03 (62.66) 007 9005 Central Office Flower Fund 327.19 ‐ ‐ ‐ 39.99 287.20 190.00 97.20 007 9006 CUSTODIAN EMPLOYEE BENEFITS 2,388.32 45.14 233.92 ‐ ‐ 2,622.24 500.00 2,122.24 007 9008 BUS GARAGE EMPLOYEE BENEFITS 7,960.99 365.89 966.73 ‐ 2,651.92 6,275.80 ‐ 6,275.80 007 9010 SPECIAL TRUST ‐ MISC. DONATIONS 952.29 ‐ ‐ ‐ ‐ 952.29 ‐ 952.29 007 9095 MCCONNELL SCHOLARSHIP 1,424.69 ‐ ‐ ‐ ‐ 1,424.69 ‐ 1,424.69 007 9100 S.E.S. EMPLOYEE BENEFITS 173.00 ‐ ‐ ‐ ‐ 173.00 ‐ 173.00 007 9105 W.R.E.S. EMPLOYEE BENEFITS TRUST 2,542.21 22.20 116.67 40.00 40.00 2,618.88 50.00 2,568.88 007 9110 A.C.E. EMPLOYEE BENEFITS 4,148.92 40.46 925.34 250.00 331.46 4,742.80 668.54 4,074.26 007 9115 S.R.E. EMPLOYEE BENEFITS 4,265.16 68.26 776.57 300.40 5,363.07 (321.34) 665.00 (986.34) 007 9120 A.E.S. EMPLOYEE BENEFITS 3,651.51 1,172.74 1,304.04 100.00 146.49 4,809.06 100.00 4,709.06 007 9125 OAK CREEK ELEM. ‐ EMPLOYEE BENEFITS 4,919.55 47.08 84.23 69.13 168.00 4,835.78 ‐ 4,835.78 007 9130 T.R.E.S. EMPLOYEE BENEFITS 547.80 30.65 230.94 ‐ 115.42 663.32 284.58 378.74 007 9135 EMPLOYEE BENEFITS 3,187.67 68.94 383.23 90.00 227.50 3,343.40 477.50 2,865.90 007 9140 EMPLOYEE BENEFITS 307.36 227.03 1,896.69 654.56 805.72 1,398.33 271.57 1,126.76 007 9145 GLEN OAK ‐ EMPLOYEE BENEFIT 1,487.78 33.34 1,354.22 147.17 493.70 2,348.30 664.95 1,683.35 007 9150 MEADOWS EMPLOYEE BENEFITS 5,682.03 1,196.18 1,305.71 174.68 414.26 6,573.48 410.00 6,163.48 007 9155 EMPLOYEE BENEFITS ‐ LIBERTY TREE E.S. 1,490.40 318.00 2,049.53 ‐ 235.18 3,304.75 1,200.00 2,104.75 007 9160 JOHNNYCAKE CORNERS EMPLOYEE BENEFITS 5,010.70 124.43 352.20 158.00 158.00 5,204.90 578.37 4,626.53 007 9165 FTES EMPLOYEE BENEFITS 5,791.96 57.72 143.84 ‐ ‐ 5,935.80 ‐ 5,935.80 007 9170 CES EMPLOYEE BENEFITS 964.01 71.23 3,541.12 2,406.37 2,828.96 1,676.17 ‐ 1,676.17 007 9175 EMPLOYEE BENEFITS ‐ HERITAGE ELEMENTARY 3,013.04 52.48 1,532.16 35.95 90.61 4,454.59 164.05 4,290.54 007 9200 OSMS EMPLOYEE BENEFITS POP MACHINE 673.89 114.42 427.68 100.00 321.68 779.89 100.00 679.89 007 9205 OLMS EMPLOYEE BENEFITS 669.77 497.04 2,209.26 225.27 1,319.23 1,559.80 777.08 782.72 007 9210 EMPLOYEE BENEFITS ‐ ORANGE M.S. 4,408.39 67.82 808.37 55.98 338.07 4,878.69 144.02 4,734.67 007 9215 EMPLOYEE BENEFITS ‐ HYATTS M.S. 2,468.40 170.74 1,154.19 189.63 494.88 3,127.71 410.37 2,717.34 007 9220 EMPLOYEE BENEFITS ‐ BERKSHIRE MIDDLE SCHOOL 4,342.48 132.69 936.99 234.32 269.27 5,010.20 246.02 4,764.18 007 9300 HS EMPLOYEE BENEFITS ‐ POP MACHINE 8,942.67 377.35 1,058.93 258.86 2,213.34 7,788.26 1,740.72 6,047.54 007 9305 EMPLOYEE BENEFITS 2,797.54 61.23 189.65 220.80 1,842.49 1,144.70 1,119.12 25.58 007 9310 OOHS ‐ EMPLOYEE BENEFITS 2,074.51 204.86 570.43 490.76 834.51 1,810.43 700.00 1,110.43 007 9400 Student Teacher 30,253.34 300.00 300.00 ‐ ‐ 30,553.34 ‐ 30,553.34 007 9500 OLENTANGY ACADEMY EMPLOYEE BENEFITS 301.95 32.76 103.37 ‐ (385.46) 790.78 406.80 383.98 008 9001 EFFIE & LOUISE G. VIERS SCHOLARSHIP FUND 20,235.12 8.62 34.92 ‐ ‐ 20,270.04 ‐ 20,270.04 009 9020 Summer School Fees 176,799.57 ‐ (951.00) ‐ 38,206.22 137,642.35 ‐ 137,642.35 009 9105 UNIFORM SCHOOL SUPPLIES‐WYANDOT ELEMENTARY 12,779.70 150.00 15,870.00 584.10 13,364.70 15,285.00 338.59 14,946.41 009 9110 UNIFORM SCHOOL SUPPLIES‐ALUM CREEK ELEMENTARY 4,305.22 450.00 14,160.00 ‐ 10,984.22 7,481.00 2,892.97 4,588.03 009 9115 UNIFORM SCHOOL SUPPLIES‐/SCIOTO RIDGE ELEM. 3,896.53 360.00 13,080.00 ‐ 9,932.58 7,043.95 3,652.72 3,391.23 009 9120 UNIFORM SCHOOL SUPPLIES‐ARROWHEAD ELEMENTARY 2,462.68 150.00 10,783.05 ‐ 11,568.34 1,677.39 1,315.79 361.60 009 9125 UNIFORM SCHOOL SUPPLIES‐OAK CREEK ELEMENTARY 2,440.65 180.00 16,530.00 ‐ 16,024.29 2,946.36 544.50 2,401.86 009 9130 UNIFORM SCHOOL SUPPLIES‐TYLER RUN ELEMENTARY 6,849.25 750.00 16,920.00 ‐ 14,977.06 8,792.19 822.50 7,969.69 009 9135 UNIFORM SCHOOL SUPPLIES‐WALNUT CREEK ELEM. 23,033.78 240.00 16,110.00 34.63 13,497.11 25,646.67 325.29 25,321.38 009 9140 UNIFORM SCHOOL SUPPLIES‐INDIAN SPRINGS ELEM. 1,200.36 540.00 17,670.00 231.45 17,145.03 1,725.33 724.73 1,000.60 EX. A.1 ~ January 26, 2017 Page 9 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 009 9145 UNIFORM SCHOOL FEES‐GLEN OAK ELEMENTARY 4,392.14 720.00 13,590.00 ‐ 12,403.25 5,578.89 1,246.43 4,332.46 009 9150 UNIFORM SUPPLIES ‐ OLENTANGY MEADOWS 3,755.93 480.00 16,000.00 ‐ 18,255.02 1,500.91 1,029.25 471.66 009 9155 UNIFORM SCHOOL SUPPLIES ‐ LIBERTY TREE E.S. 1,194.26 390.00 16,890.00 ‐ 12,939.48 5,144.78 89.79 5,054.99 009 9160 UNIFORM SCHOOL SUPPLIES ‐ JOHNNYCAKE E.S. 12,629.98 150.00 17,360.00 ‐ 15,327.42 14,662.56 2,991.33 11,671.23 009 9165 FTES SCHOOL SUPPLIES 4,245.99 1,380.00 18,060.00 ‐ 15,254.57 7,051.42 3,305.99 3,745.43 009 9170 CES SCHOOL SUPPLIES 697.14 270.00 19,393.50 ‐ 19,632.22 458.42 ‐ 458.42 009 9175 UNIFORM SCHOOL SUPPLIES ‐ HERITAGE ES 6,095.14 860.00 18,411.90 83.57 16,340.98 8,166.06 1,052.54 7,113.52 009 9200 UNIFORM SCHOOL SUPPLIES‐SHANAHAN MIDDLE SCH. 24,933.80 2,686.00 51,209.00 1,384.09 22,027.09 54,115.71 10,713.54 43,402.17 009 9205 UNIFORM SCHOOL SUPPLIES‐LIBERTY MIDDLE SCH. 59,138.69 1,240.00 55,104.38 2,615.28 25,853.64 88,389.43 12,357.79 76,031.64 009 9210 UNIFORM SCHOOL SUPPLIES‐ORANGE MIDDLE SCHOOL 23,306.07 2,813.39 36,399.70 3,055.67 22,603.11 37,102.66 4,053.22 33,049.44 009 9215 UNIFORM SCHOOL SUPPLIES ‐ HYATTS M.S. 27,599.69 833.00 39,242.88 741.34 18,411.07 48,431.50 5,881.26 42,550.24 009 9220 UNIFORM SCHOOL SUPPLIES ‐ BERKSHIRE MS 22,685.14 1,528.50 46,358.00 2,262.09 19,540.39 49,502.75 15,711.14 33,791.61 009 9300 UNIFORM SCHOOL SUPPLIES‐OLENTANGY HIGH SCHOOL 67,682.76 12,462.65 191,841.68 10,817.53 87,722.00 171,802.44 48,080.06 123,722.38 009 9305 UNIFORM SCHOOL SUPPLIES‐LIBERTY HIGH SCHOOL 105,119.97 12,958.92 241,680.87 10,814.56 105,682.00 241,118.84 38,957.40 202,161.44 009 9310 OOHS ‐ UNIFORM SCHOOL SUPPLY 61,030.14 14,345.51 161,180.08 14,779.19 99,633.77 122,576.45 53,089.89 69,486.56 009 9500 UNIFORM SCHL SUPPLIES Olentangy Academy (1,229.42) 52.50 19,654.75 603.85 1,924.24 16,501.09 1,324.66 15,176.43 011 0 ROTARY FUND ‐ HOUSE RENTAL 111,498.53 2,043.00 2,043.00 ‐ ‐ 113,541.53 ‐ 113,541.53 011 9000 SUMMER CAMPS 90,482.20 ‐ 685.00 ‐ ‐ 91,167.20 ‐ 91,167.20 018 9001 PRESCHOOL SUPPORT 410.92 ‐ ‐ ‐ ‐ 410.92 ‐ 410.92 018 9105 W.R.E.S. PRINCIPAL FUND 17,269.75 (6.99) 5,598.39 122.67 57.93 22,810.21 3,299.80 19,510.41 018 9110 ACE PRINCIPAL'S FUND 7,492.24 ‐ 33,227.45 481.12 27,918.83 12,800.86 2,427.68 10,373.18 018 9115 S.R.E. PRINCIPAL'S FUND 12,566.62 ‐ 1,335.57 795.50 2,726.24 11,175.95 2,584.75 8,591.20 018 9120 A.E.S. PRINCIPAL'S FUND 4,747.12 ‐ 263.00 1,368.60 4,393.14 616.98 45.00 571.98 018 9125 OAK CREEK ELEMENTARY PRINCIPAL'S FUND 5,889.39 28.00 9,947.00 5,140.00 12,613.92 3,222.47 1,140.00 2,082.47 018 9130 TYLER RUN PRINCIPAL'S FUND 31,081.86 ‐ 2,054.00 1,611.00 1,611.00 31,524.86 61.95 31,462.91 018 9135 PRINCIPALS FUND 9,756.15 ‐ 5,846.93 115.90 5,115.90 10,487.18 1,205.00 9,282.18 018 9140 PRINCIPALS FUND 7,412.14 567.50 2,432.44 2,075.14 2,018.31 7,826.27 296.29 7,529.98 018 9145 GLEN OAK PRINCIPALS FUND 16,040.26 697.10 3,840.78 1,043.41 2,424.33 17,456.71 1,016.75 16,439.96 018 9150 OMES PRINCIPAL'S FUND 22,054.24 ‐ 626.44 148.65 561.08 22,119.60 159.20 21,960.40 018 9155 LIBERTY TREE PRINCIPAL FUND 18,931.27 10,143.85 37,292.50 4,120.33 7,524.20 48,699.57 25,011.95 23,687.62 018 9160 JOHNNYCAKE CORNERS PRINCIPAL FUND 18,216.49 ‐ 7,929.88 ‐ 18,212.31 7,934.06 ‐ 7,934.06 018 9165 FTES PRINCIPAL'S FUND 12,814.69 290.89 2,819.34 287.69 8,417.49 7,216.54 705.77 6,510.77 018 9170 CES PRINCIPAL'S FUND 14,260.93 10.00 3,524.99 375.28 7,710.39 10,075.53 1,133.72 8,941.81 018 9175 PRINCIPAL'S FUND ‐ HERITAGE ELEMENTARY 4,271.22 185.84 1,189.09 2,500.47 (10,499.53) 15,959.84 14,407.66 1,552.18 018 9200 OSMS‐PRINCIPAL'S FUND 16,111.58 2,146.81 4,321.27 1,558.10 5,243.30 15,189.55 9,475.02 5,714.53 018 9201 OMS SCHOLARSHIP FUND 27,901.82 ‐ 895.00 ‐ ‐ 28,796.82 ‐ 28,796.82 018 9202 OHMS ‐ OLENTANGY HYATTS SCHOLARSHIP FUND 19,618.15 220.00 2,570.00 110.77 5,720.13 16,468.02 339.87 16,128.15 018 9203 OSMS ‐ SCHOLARSHIP FUND 5,551.43 ‐ 4,190.00 ‐ ‐ 9,741.43 ‐ 9,741.43 018 9204 OBMS Scholarship Fund 146.95 130.00 4,365.00 ‐ 4,178.00 333.95 ‐ 333.95 018 9205 O.L.M.S. PRINCIPALS FUND 9,199.28 175.00 1,922.66 307.99 6,547.57 4,574.37 1,285.74 3,288.63 018 9209 LMS Scholarship Fund 955.77 ‐ 930.00 ‐ ‐ 1,885.77 ‐ 1,885.77 018 9210 PRINCIPAL'S FUND ‐ ORANGE M.S. 9,877.18 9,512.01 26,189.42 6,395.64 7,961.29 28,105.31 550.26 27,555.05 018 9215 HYATTS M.S. ‐ PRINCIPAL FUND 18,074.20 429.68 3,056.33 73.52 3,365.35 17,765.18 3,473.53 14,291.65 018 9220 PRINCIPAL'S FUND ‐ BERKSHIRE MS 15,725.75 8,333.00 10,449.32 1,942.50 5,269.26 20,905.81 4,622.50 16,283.31 018 9300 H.S. PRINCIPAL'S FUND 28,955.27 3,076.30 32,818.08 1,351.61 19,238.82 42,534.53 7,092.94 35,441.59 018 9305 PRINCIPALS FUND 59,761.63 3,444.40 42,099.01 325.00 22,358.58 79,502.06 3,340.22 76,161.84 018 9310 OOHS PRINCIPAL'S FUND 35,481.16 4,080.96 34,722.24 3,647.05 25,766.00 44,437.40 3,360.99 41,076.41 018 9500 OLENTANGY ACADEMY PRINCIPALS FUND 1,558.83 ‐ ‐ ‐ (443.04) 2,001.87 20.00 1,981.87 019 9200 LPDC 370.00 ‐ ‐ ‐ ‐ 370.00 ‐ 370.00 019 9216 OEF GRANT 432.05 ‐ (432.05) ‐ ‐ ‐ ‐ ‐ 019 9217 OEF GRANT ‐ ‐ 38,746.66 14,614.84 22,317.54 16,429.12 5,682.74 10,746.38 EX. A.1 ~ January 26, 2017 Page 10 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 019 9306 OLHS SCHOLARSHIP FUND 8,116.09 ‐ ‐ ‐ ‐ 8,116.09 ‐ 8,116.09 019 9417 DELAWARE ART FESTIVAL GRANT ‐ GLEN OAK 0.36 ‐ ‐ ‐ ‐ 0.36 ‐ 0.36 019 9418 IRES ‐ DELAWARE ARTS FEST. GRANT 116.56 ‐ ‐ ‐ ‐ 116.56 ‐ 116.56 019 9419 Delaware Arts Festival‐T.R. 72.35 ‐ ‐ ‐ ‐ 72.35 ‐ 72.35 019 9562 KAUFFMAN CENTER/DECA GRANT ‐ 2004 80.46 ‐ ‐ ‐ ‐ 80.46 ‐ 80.46 019 9563 MARKETING GRANT ‐ HUMAN RESOURCE ASSOCTION OH 135.59 ‐ ‐ ‐ ‐ 135.59 ‐ 135.59 022 9990 OHS OHSAA TOURNAMENT FUND 752.30 ‐ 3,491.00 3,491.00 3,491.00 752.30 1,509.00 (756.70) 022 9991 OLHS OHSAA TOURNAMENT FUND 1,128.66 30,596.00 38,637.00 8,079.00 8,079.00 31,686.66 8,921.00 22,765.66 022 9992 OOHS OHSAA TOURNAMENT FUND 2,009.74 7,857.00 13,317.00 11,865.00 11,865.00 3,461.74 2,316.00 1,145.74 024 0000 EMPLOYEE BENEFITS 10,571,097.74 2,596,275.46 12,924,009.26 2,432,566.48 11,538,559.90 11,956,547.10 288,416.91 11,668,130.19 027 0000 Workers' Compensation Self Insurance 1,107,591.97 ‐ 199.92 25,137.42 153,007.43 954,784.46 133,792.33 820,992.13 200 9004 SPEECH TEAM ‐ OLHS 1,752.50 ‐ ‐ ‐ ‐ 1,752.50 160.18 1,592.32 200 9014 CLASS OF 2014 ‐ OHS 8,755.34 ‐ ‐ ‐ ‐ 8,755.34 ‐ 8,755.34 200 9015 CLASS OF 2015 ‐ OHS 11,922.68 ‐ ‐ ‐ ‐ 11,922.68 ‐ 11,922.68 200 9016 CLASS OF 2016 ‐ OHS 3,730.65 235.00 235.00 1,235.00 1,235.00 2,730.65 ‐ 2,730.65 200 9017 CLASS OF 2017 ‐ OHS 14,692.82 883.00 883.00 ‐ ‐ 15,575.82 12,395.00 3,180.82 200 9018 CLASS OF 2018 ‐ OHS 7,545.68 ‐ ‐ ‐ ‐ 7,545.68 2,000.00 5,545.68 200 9019 CLASS OF 2019 ‐ OHS 1,260.18 11,089.80 11,089.80 7.00 5,059.36 7,290.62 ‐ 7,290.62 200 9020 CLASS OF 2020 ‐ OHS 392.35 ‐ ‐ ‐ ‐ 392.35 ‐ 392.35 200 9021 CLASS OF 2021 ‐ SMS 23,183.38 ‐ 453.04 ‐ ‐ 23,636.42 ‐ 23,636.42 200 9022 SMS Class of 2022 26,029.00 ‐ 15.20 ‐ ‐ 26,044.20 ‐ 26,044.20 200 9023 MATH OLYMPIAD ‐ OHS (30.00) ‐ ‐ ‐ ‐ (30.00) ‐ (30.00) 200 9100 Olentangy STEM Sisters 2,216.88 ‐ ‐ ‐ ‐ 2,216.88 ‐ 2,216.88 200 9104 CLASS OF 2004 1,022.71 ‐ ‐ ‐ ‐ 1,022.71 ‐ 1,022.71 200 9105 CLASS OF 2005 2,447.30 ‐ ‐ ‐ ‐ 2,447.30 ‐ 2,447.30 200 9106 CLASS OF 2006 ‐ OHS 2,937.40 ‐ ‐ ‐ ‐ 2,937.40 ‐ 2,937.40 200 9108 CLASS OF 2008 ‐ OHS 4,093.00 ‐ ‐ ‐ ‐ 4,093.00 ‐ 4,093.00 200 9110 ART CLUB ‐ OHS 64.85 25.00 605.00 96.41 114.13 555.72 103.59 452.13 200 9112 ART CLUB ‐ OLMS 255.94 ‐ ‐ ‐ ‐ 255.94 ‐ 255.94 200 9113 ART CLUB ‐ OLHS 260.72 ‐ ‐ ‐ ‐ 260.72 ‐ 260.72 200 9114 ART CLUB ‐ OOMS 588.01 ‐ ‐ ‐ ‐ 588.01 ‐ 588.01 200 9115 OHMS STUDENT COUNCIL 8,023.97 ‐ 779.75 450.00 1,856.59 6,947.13 2,000.00 4,947.13 200 9116 OHMS ‐ ART CLUB 817.81 ‐ ‐ ‐ ‐ 817.81 ‐ 817.81 200 9117 ART CLUB ‐ OOHS 2,466.35 102.00 1,896.00 ‐ 700.00 3,662.35 500.00 3,162.35 200 9118 OBMS ART CLUB 233.24 ‐ ‐ ‐ ‐ 233.24 ‐ 233.24 200 9120 SCIENCE OLYMPIAD ‐ OHS 1,669.32 1,835.00 1,835.00 400.00 487.55 3,016.77 ‐ 3,016.77 200 9121 ART THERAPY CLUB ‐ OLHS 221.17 ‐ ‐ ‐ ‐ 221.17 ‐ 221.17 200 9122 FASHION CLUB ‐ OOHS 92.00 ‐ 120.00 74.33 74.33 137.67 45.67 92.00 200 9123 SCIENCE OLYMPIAD ‐ OOHS 94.92 1,310.00 4,475.75 360.00 1,300.00 3,270.67 1,622.35 1,648.32 200 9124 Science Olympiad ‐ HMS ‐ ‐ 3,500.00 455.00 455.00 3,045.00 200.00 2,845.00 200 9130 DRAMA CLUB ‐ OHS 15,970.75 ‐ 4,596.00 2,771.47 3,685.96 16,880.79 2,228.53 14,652.26 200 9131 DRAMA CLUB ‐ OSMS 16,290.27 ‐ ‐ ‐ ‐ 16,290.27 450.00 15,840.27 200 9132 DRAMA CLUB ‐ OLMS 4,395.76 ‐ ‐ ‐ 1,078.00 3,317.76 1,180.90 2,136.86 200 9133 DRAMA CLUB ‐ OLHS 20,494.04 1,545.00 3,585.00 709.00 1,026.43 23,052.61 1,291.00 21,761.61 200 9134 DRAMA CLUB ‐ OOMS 6,458.61 2,996.00 2,996.00 920.35 1,791.06 7,663.55 859.51 6,804.04 200 9135 OHMS DRAMA CLUB 6,512.29 ‐ ‐ ‐ ‐ 6,512.29 ‐ 6,512.29 200 9136 DRAMA CLUB ‐ OOHS 38,873.32 5,645.50 9,544.52 3,893.58 5,851.28 42,566.56 10,631.00 31,935.56 200 9137 SMS Greenhouse 243.33 ‐ ‐ 30.95 30.95 212.38 169.05 43.33 200 9138 OBMS Drama club 8,962.96 ‐ 1,243.00 117.25 956.14 9,249.82 588.25 8,661.57 200 9141 Glamour Gals 265.61 ‐ ‐ ‐ ‐ 265.61 100.00 165.61 200 9142 PROJECT HOPE ‐ OLHS 3,194.52 ‐ ‐ ‐ ‐ 3,194.52 ‐ 3,194.52 EX. A.1 ~ January 26, 2017 Page 11 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9145 KNEADING FOR THE NEEDY ‐ OLHS 707.08 2,475.00 2,475.00 ‐ ‐ 3,182.08 100.00 3,082.08 200 9147 OBMS Softball 1,390.79 ‐ ‐ ‐ ‐ 1,390.79 ‐ 1,390.79 200 9148 FUND FOR LIFE ‐ OLHS 21.07 ‐ ‐ ‐ ‐ 21.07 ‐ 21.07 200 9151 1 KIND THING ‐ OLHS (20.81) ‐ 266.00 ‐ 25.00 220.19 ‐ 220.19 200 9152 OPERATION SMILE ‐ OLHS 754.45 ‐ 350.00 ‐ ‐ 1,104.45 ‐ 1,104.45 200 9153 HOPE FOR THE HOMELESS ‐ OLHS 3.10 ‐ ‐ ‐ ‐ 3.10 ‐ 3.10 200 9190 NEWSPAPER ‐ OHS 3,477.82 1,033.00 4,077.00 16.69 755.98 6,798.84 3,583.31 3,215.53 200 9191 NEWSPAPER ‐ OLHS (8,016.10) 631.20 3,466.12 ‐ 300.00 (4,849.98) 4,500.00 (9,349.98) 200 9192 NEWSPAPER ‐ OOHS 15,220.50 2,094.00 11,007.00 1,332.36 2,917.36 23,310.14 2,627.68 20,682.46 200 9193 Sentinel Times 96.00 ‐ ‐ ‐ ‐ 96.00 ‐ 96.00 200 9195 JUNIOR STATE OF AMERICA ‐ OLHS 575.15 110.00 110.00 ‐ ‐ 685.15 2,660.95 (1,975.80) 200 9200 YEARBOOK ‐ OHS 12,505.05 ‐ 5,692.75 2,634.87 3,199.80 14,998.00 1,178.95 13,819.05 200 9201 YEARBOOK ‐ OLHS 8,632.25 ‐ 4,854.50 ‐ 813.00 12,673.75 ‐ 12,673.75 200 9202 YEARBOOK ‐ OOHS 51,162.81 1,850.00 11,066.24 34.96 10,300.11 51,928.94 2,068.91 49,860.03 200 9203 OBMS Flashmob 245.57 364.00 364.00 ‐ ‐ 609.57 245.57 364.00 200 9234 BROADCAST JOURNALISM ‐ OOHS 40.00 ‐ ‐ ‐ ‐ 40.00 ‐ 40.00 200 9250 FRENCH CLUB ‐ OHS 832.31 ‐ 1,000.00 679.75 731.65 1,100.66 170.00 930.66 200 9251 FRENCH CLUB ‐ OLHS 204.00 ‐ ‐ ‐ ‐ 204.00 ‐ 204.00 200 9252 FRENCH CLUB ‐ OOHS 713.15 ‐ 1,162.00 420.00 420.00 1,455.15 300.00 1,155.15 200 9253 Olentangy Travel Club 394.89 ‐ ‐ ‐ ‐ 394.89 ‐ 394.89 200 9260 GERMAN CLUB ‐ OHS 754.28 51.00 1,674.00 196.88 362.73 2,065.55 650.00 1,415.55 200 9261 GERMAN CLUB ‐ OLHS 150.02 ‐ ‐ ‐ ‐ 150.02 ‐ 150.02 200 9262 GERMAN CLUB ‐ OOHS 180.71 ‐ 412.00 ‐ ‐ 592.71 450.00 142.71 200 9263 MATH TEAM ‐ OLHS 147.36 ‐ ‐ ‐ ‐ 147.36 ‐ 147.36 200 9264 GERMAN HONOR SOCIETY ‐ LHS 249.25 ‐ 350.00 ‐ ‐ 599.25 ‐ 599.25 200 9265 MATH CLUB ‐ OOHS ‐ 170.00 170.00 ‐ ‐ 170.00 ‐ 170.00 200 9280 SPANISH CLUB ‐ OHS 340.79 30.00 875.00 532.39 612.08 603.71 67.61 536.10 200 9281 SPANISH CLUB ‐ OLHS 632.40 ‐ ‐ ‐ ‐ 632.40 ‐ 632.40 200 9282 SPANISH CLUB ‐ OOHS 1,079.84 ‐ 1,464.00 128.22 364.58 2,179.26 235.42 1,943.84 200 9284 SPANISH HONORS SOCIETY ‐ OLHS 1,230.00 1,070.00 1,770.00 ‐ ‐ 3,000.00 508.00 2,492.00 200 9285 NATIONAL ENGLISH HONOR SOCIETY ‐ LHS 1,032.02 ‐ 720.00 ‐ ‐ 1,752.02 ‐ 1,752.02 200 9289 STUDENT MENTORS ‐ OLHS 1,002.87 402.00 6,963.00 ‐ 7,219.83 746.04 25.00 721.04 200 9290 YOUNG REPUBLICANS ‐ OHS 655.83 ‐ ‐ ‐ ‐ 655.83 ‐ 655.83 200 9293 WEB ‐ WHERE EVERYBODY BELONGS SMS 2,229.78 ‐ 2,092.00 604.29 1,735.87 2,585.91 ‐ 2,585.91 200 9294 ENVIRONMENTAL CLUB ‐ OLHS 228.18 ‐ ‐ ‐ ‐ 228.18 ‐ 228.18 200 9295 BROADCAST JOURNALISM ‐ OLHS 415.27 268.00 268.00 ‐ ‐ 683.27 ‐ 683.27 200 9296 LITERARY ARTS MAGAZINE ‐ OOHS 399.95 ‐ ‐ ‐ ‐ 399.95 ‐ 399.95 200 9297 PIONEER AMBASSADORS ‐ OOHS 872.75 ‐ 60.00 ‐ ‐ 932.75 ‐ 932.75 200 9301 FACE TO FACE CLUB ‐ OOHS 534.40 67.94 67.94 ‐ ‐ 602.34 120.00 482.34 200 9349 6TH GRADE CAMP 5,482.10 73.00 58,788.00 ‐ 65,857.00 (1,586.90) 50,375.00 (51,961.90) 200 9350 INDUSTRIAL ARTS CLUB ‐ OHS 33.05 ‐ ‐ ‐ ‐ 33.05 ‐ 33.05 200 9393 OOMS WEB Program 1,735.69 ‐ 34.00 ‐ 444.50 1,325.19 50.00 1,275.19 200 9394 OBMS WEB CLUB 998.60 20.00 480.00 ‐ ‐ 1,478.60 ‐ 1,478.60 200 9413 CLASS OF 2013 ‐ OOHS 8,793.70 ‐ ‐ ‐ ‐ 8,793.70 8,793.70 ‐ 200 9414 CLASS OF 2014 ‐ OOHS 12.30 ‐ ‐ ‐ ‐ 12.30 ‐ 12.30 200 9415 CLASS OF 2015 ‐ OOHS 7,211.76 ‐ ‐ ‐ ‐ 7,211.76 ‐ 7,211.76 200 9416 CLASS OF 2016 ‐ OOHS 9,291.26 ‐ ‐ ‐ ‐ 9,291.26 ‐ 9,291.26 200 9417 CLASS OF 2017 ‐ OOHS 24,177.82 142.00 2,540.00 ‐ (15.00) 26,732.82 12,084.00 14,648.82 200 9418 CLASS OF 2018 ‐ OOHS 7,035.25 120.57 140.57 ‐ ‐ 7,175.82 5,260.00 1,915.82 200 9419 CLASS OF 2019 ‐ OOHS 3,949.32 ‐ 13,725.00 4,136.90 4,643.39 13,030.93 146.11 12,884.82 200 9420 CLASS OF 2020 ‐ OOHS 620.09 ‐ ‐ ‐ ‐ 620.09 ‐ 620.09 EX. A.1 ~ January 26, 2017 Page 12 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9421 CLASS OF 2021 ‐ OOMS 2,304.72 28.40 50.00 ‐ ‐ 2,354.72 ‐ 2,354.72 200 9422 OMS Class of 2022 7,665.00 ‐ ‐ ‐ ‐ 7,665.00 ‐ 7,665.00 200 9427 BAND ‐ OLMS 2,123.54 ‐ ‐ ‐ ‐ 2,123.54 ‐ 2,123.54 200 9440 BAND ‐ OSMS 423.69 ‐ ‐ ‐ ‐ 423.69 ‐ 423.69 200 9442 OHMS MUSIC 4,316.17 ‐ ‐ ‐ ‐ 4,316.17 2,258.84 2,057.33 200 9443 OBMS MUSIC CLUB 1,092.87 ‐ ‐ ‐ ‐ 1,092.87 ‐ 1,092.87 200 9444 OOMS ‐ MUSIC 923.06 ‐ ‐ ‐ ‐ 923.06 ‐ 923.06 200 9470 OSMS CHOIR 318.83 ‐ ‐ ‐ ‐ 318.83 ‐ 318.83 200 9472 OLMS ‐ CHOIR 521.25 ‐ ‐ ‐ ‐ 521.25 ‐ 521.25 200 9473 CHOIR ‐ OLHS 6,835.68 3,708.37 5,754.22 630.00 4,145.49 8,444.41 4,075.00 4,369.41 200 9474 ORCHESTRA ‐ OLHS ‐ ‐ 4,783.00 ‐ 4,250.00 533.00 ‐ 533.00 200 9516 CLASS OF 2016 ‐ OLHS 14,069.84 ‐ ‐ 4,347.50 13,818.50 251.34 ‐ 251.34 200 9517 CLASS OF 2017 ‐ OLHS 14,955.44 8,465.25 9,965.25 ‐ 1,201.51 23,719.18 14,400.00 9,319.18 200 9518 CLASS OF 2018 ‐ OLHS 15,965.57 ‐ 54.00 ‐ 310.70 15,708.87 ‐ 15,708.87 200 9519 CLASS OF 2019 ‐ OLHS 4,834.23 ‐ 22,237.46 21.99 5,834.94 21,236.75 858.21 20,378.54 200 9520 LMS ‐ CLASS OF 2020 (437.90) ‐ ‐ ‐ 459.97 (897.87) ‐ (897.87) 200 9521 CLASS OF 2021 ‐ LMS 3,065.42 ‐ 156.75 ‐ ‐ 3,222.17 ‐ 3,222.17 200 9522 LMS Class of 2022 1,577.10 ‐ ‐ ‐ ‐ 1,577.10 ‐ 1,577.10 200 9552 CHEERLEADERS ‐ OOMS 543.08 ‐ 960.50 74.00 234.00 1,269.58 1.00 1,268.58 200 9553 CHEERLEADERS ‐ OSMS 6,851.61 ‐ ‐ ‐ 6,667.50 184.11 ‐ 184.11 200 9554 CHEERLEADERS ‐ OLMS 471.48 ‐ ‐ ‐ ‐ 471.48 ‐ 471.48 200 9557 OBMS CHEERLEADING 13,339.13 1,189.00 9,281.30 1,480.65 18,606.68 4,013.75 108.35 3,905.40 200 9558 Hyatts Cheerleading 2,480.03 150.00 395.00 92.49 1,202.74 1,672.29 307.51 1,364.78 200 9559 SKI CLUB 3,619.73 43,350.00 43,350.00 24.28 24.28 46,945.45 88.51 46,856.94 200 9560 SERVICE CLUB ‐ OHS 16,866.51 ‐ 7,045.70 542.68 1,757.74 22,154.47 600.00 21,554.47 200 9561 OWE ‐ OHS 330.88 ‐ ‐ ‐ ‐ 330.88 ‐ 330.88 200 9563 SERVICE CLUB ‐ OLHS 10,210.40 ‐ 1,489.00 600.00 600.00 11,099.40 89.00 11,010.40 200 9564 INTERACT CLUB ‐ OOHS 8,641.72 ‐ 1,606.00 2,362.00 (1,420.50) 11,668.22 3,600.00 8,068.22 200 9565 HABITAT FOR HUMANITY ‐ OHS 458.56 ‐ ‐ ‐ ‐ 458.56 ‐ 458.56 200 9566 Service Club‐HMS 70.88 85.00 85.00 ‐ ‐ 155.88 ‐ 155.88 200 9567 MODEL UN ‐ OOHS 595.00 1,930.00 12,873.00 9,000.00 13,350.00 118.00 ‐ 118.00 200 9569 LIBERTY MIDDLE SCHOOL SERVIC CLUB 152.00 ‐ ‐ ‐ ‐ 152.00 ‐ 152.00 200 9571 APPLIED ECON 1 ‐ OLHS 3,408.56 2,956.00 2,956.00 622.00 622.00 5,742.56 2,875.00 2,867.56 200 9572 APPLIED ECON 2 ‐ OLHS 153.00 ‐ ‐ ‐ ‐ 153.00 ‐ 153.00 200 9573 APPLIED ECON 2 ‐ OHS 13.70 ‐ ‐ ‐ ‐ 13.70 ‐ 13.70 200 9574 OLENTANGY ENTREPRENEER FOUNDATION ‐ OOHS 129.13 302.00 1,380.49 ‐ ‐ 1,509.62 ‐ 1,509.62 200 9610 STUDENT COUNCIL ‐ OSMS 10,504.16 580.00 1,303.00 418.68 1,129.28 10,677.88 5,933.77 4,744.11 200 9611 STUDENT COUNCIL ‐ OHS 465.21 3,052.26 3,052.26 ‐ ‐ 3,517.47 807.65 2,709.82 200 9612 STUDENT ACTIVITY‐HALL ENTERPRISES 349.35 ‐ ‐ ‐ ‐ 349.35 ‐ 349.35 200 9613 WORK STUDY ‐ OLHS 3,652.59 520.58 947.58 ‐ 2,527.26 2,072.91 ‐ 2,072.91 200 9615 STUDENT COUNCIL ‐ OLMS 3,636.03 178.50 178.50 ‐ ‐ 3,814.53 ‐ 3,814.53 200 9616 STUDENT COUNCIL ‐ OLHS 4,490.85 3,762.44 3,762.44 ‐ 369.29 7,884.00 4,000.00 3,884.00 200 9617 STUDENT COUNCIL ‐ OOMS 7,679.53 1,743.90 3,464.90 946.70 3,480.68 7,663.75 548.29 7,115.46 200 9618 STUDENT COUNCIL ‐ OOHS 5,758.12 ‐ 2,318.00 ‐ 1,600.00 6,476.12 ‐ 6,476.12 200 9619 OBMS STUDENT COUNCIL 2,268.71 ‐ ‐ ‐ 15.00 2,253.71 355.00 1,898.71 200 9620 LIBERTY UNITED ‐ OLHS 90.00 ‐ ‐ ‐ ‐ 90.00 ‐ 90.00 200 9621 LIBERTY SPIRIT GROUP ‐ OLHS 777.00 ‐ 2,721.35 ‐ 990.00 2,508.35 ‐ 2,508.35 200 9622 MD‐SLC ‐ OLHS 729.97 ‐ ‐ 1,098.55 1,098.55 (368.58) 651.97 (1,020.55) 200 9623 MRS. GALLMEYER'S CLASS ‐ OHS 1,232.60 755.00 1,024.00 175.84 351.27 1,905.33 424.16 1,481.17 200 9624 ORANGE UNITED ‐ OOHS 1,687.77 285.00 743.76 247.50 670.53 1,761.00 394.85 1,366.15 200 9625 ACT ‐ ACADEMY FOR COMMUNITY TRANSITION 508.94 119.50 387.25 ‐ 15.96 880.23 33.89 846.34 EX. A.1 ~ January 26, 2017 Page 13 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9630 TEEN ADVOCATES ‐ OHS 3,108.47 ‐ ‐ 23.94 23.94 3,084.53 176.06 2,908.47 200 9631 TEEN ADVOCATES ‐ OLHS 232.01 311.73 846.73 ‐ ‐ 1,078.74 800.00 278.74 200 9632 TEEN ADVOCATES ‐ OOHS 832.32 ‐ 35.00 ‐ 113.20 754.12 61.66 692.46 200 9633 DIVERSITY CLUB ‐ OHS 280.00 ‐ ‐ ‐ ‐ 280.00 ‐ 280.00 200 9634 DIVERSITY CLUB ‐ SMS 790.00 ‐ ‐ ‐ ‐ 790.00 ‐ 790.00 200 9635 LMS Diversity Club 243.25 ‐ ‐ ‐ ‐ 243.25 ‐ 243.25 200 9636 DIVERSITY AND INCLUSION CLUB ‐ OLHS 241.00 ‐ ‐ ‐ ‐ 241.00 ‐ 241.00 200 9707 Autism Program (228.81) ‐ ‐ ‐ ‐ (228.81) ‐ (228.81) 200 9710 NATIONAL HONOR SOCIETY ‐ OHS 4,470.12 ‐ 6,525.00 4,417.35 6,780.56 4,214.56 75.00 4,139.56 200 9711 NATIONAL HONOR SOCIETY ‐ OLHS 8,172.91 2,960.00 2,960.00 441.14 826.14 10,306.77 208.00 10,098.77 200 9712 NATIONAL HONOR SOCIETY ‐ OOHS 6,752.85 ‐ ‐ 1,665.00 5,447.50 1,305.35 435.00 870.35 200 9713 NATIONAL ART HONOR SOCIETY ‐ OHS 89.47 ‐ ‐ ‐ ‐ 89.47 ‐ 89.47 200 9715 CHESS CLUB 256.49 ‐ ‐ ‐ ‐ 256.49 ‐ 256.49 200 9716 50 Mile Club 2,626.76 ‐ ‐ ‐ ‐ 2,626.76 ‐ 2,626.76 200 9719 QUIZ BOWL ‐ OLHS 2,376.69 1,503.45 2,011.86 ‐ 110.00 4,278.55 275.00 4,003.55 200 9720 IN THE KNOW ‐ OHS 75.00 ‐ ‐ ‐ ‐ 75.00 ‐ 75.00 200 9722 INDUSTRIAL TECH CLUB ‐ OLHS 198.85 ‐ ‐ ‐ ‐ 198.85 54.98 143.87 200 9724 HYATTS WELLNESS INSTITUTE 2,671.86 ‐ ‐ ‐ 1,190.00 1,481.86 ‐ 1,481.86 200 9725 ROBOTICS CLUB ‐ DISTRICT WIDE 327.59 ‐ ‐ ‐ ‐ 327.59 ‐ 327.59 200 9726 HMS Quizbowl 559.00 ‐ ‐ ‐ ‐ 559.00 ‐ 559.00 200 9730 Hyatts Film Festival 6,806.43 ‐ ‐ 99.00 1,068.10 5,738.33 270.00 5,468.33 200 9731 OOMS MD/CD STORE 1,550.41 ‐ ‐ ‐ ‐ 1,550.41 100.00 1,450.41 200 9732 BMS Diversity Club 723.90 ‐ ‐ ‐ ‐ 723.90 ‐ 723.90 200 9733 OOMS MAD Club 194.33 ‐ ‐ ‐ ‐ 194.33 280.00 (85.67) 200 9734 OOMS ‐ GIRLS' ALLIANCE 40.00 ‐ ‐ ‐ ‐ 40.00 ‐ 40.00 200 9736 HMS Diversity Club 232.00 ‐ ‐ ‐ ‐ 232.00 ‐ 232.00 200 9813 CLASS OF 2013‐OHMS 600.00 ‐ ‐ ‐ ‐ 600.00 ‐ 600.00 200 9815 CLASS OF 2015 OHMS (296.49) ‐ ‐ ‐ ‐ (296.49) ‐ (296.49) 200 9817 HMS CLASS OF 2017 ‐ 20.00 20.00 ‐ ‐ 20.00 ‐ 20.00 200 9819 HMS CLASS OF 2019 1,804.23 ‐ ‐ ‐ ‐ 1,804.23 ‐ 1,804.23 200 9820 HMS ‐ CLASS OF 2020 2,666.19 ‐ ‐ ‐ ‐ 2,666.19 ‐ 2,666.19 200 9821 CLASS OF 2021 ‐ HMS 11,600.02 ‐ 5,549.90 ‐ 14,085.28 3,064.64 ‐ 3,064.64 200 9822 HMS Class of 2022 3,726.45 161.20 1,563.87 ‐ ‐ 5,290.32 ‐ 5,290.32 200 9920 BMS ‐ CLASS OF 2020 1,633.40 ‐ ‐ ‐ ‐ 1,633.40 ‐ 1,633.40 200 9921 CLASS OF 2021 ‐ BMS 18,849.60 ‐ 7,582.10 113.56 24,559.06 1,872.64 ‐ 1,872.64 200 9922 BMS Class of 2022 7,286.52 266.00 11,338.40 ‐ ‐ 18,624.92 ‐ 18,624.92 200 9923 OBMS CLASS OF 2023 ‐ ‐ 15,946.40 ‐ ‐ 15,946.40 ‐ 15,946.40 300 9200 SHANAHAN MIDDLE SCHOOL ATHLETICS 15,953.43 633.00 7,855.06 1,405.00 6,860.87 16,947.62 5,850.00 11,097.62 300 9205 OLMS ATHLETICS 12,802.46 1,056.17 9,184.61 2,095.15 9,450.68 12,536.39 4,130.00 8,406.39 300 9210 ATHLETICS ‐ ORANGE M.S. 12,490.25 722.27 7,188.06 1,516.08 5,191.60 14,486.71 18,441.20 (3,954.49) 300 9215 OLENTANGY HYATTS ATHLETIC 2,416.50 435.00 7,234.19 1,120.00 6,495.96 3,154.73 973.97 2,180.76 300 9220 BERKSHIRE MS 6,306.78 ‐ 6,270.20 1,559.50 8,988.88 3,588.10 4,641.00 (1,052.90) 300 9300 OLENTANGY H.S. ATHLETICS 75,751.88 4,152.25 106,170.47 10,955.68 83,820.57 98,101.78 58,865.98 39,235.80 300 9301 OHS STORE "WIGWAM" 27,124.46 2,396.18 29,161.29 7,330.35 22,667.61 33,618.14 20,446.33 13,171.81 300 9302 OHS Turf Replacement 134,658.77 ‐ ‐ ‐ ‐ 134,658.77 ‐ 134,658.77 300 9305 OLHS ATHLETICS 175,028.92 7,037.06 149,586.47 5,326.43 78,805.25 245,810.14 98,652.00 147,158.14 300 9306 OLHS STORE "RUSTY MUSKET" 14,872.67 4,445.40 31,028.45 11,002.37 21,084.62 24,816.50 6,446.32 18,370.18 300 9307 OLHS Turf Replacement 141,846.39 ‐ ‐ ‐ ‐ 141,846.39 ‐ 141,846.39 300 9310 OOHS ATHLETIC 115,651.52 7,457.05 120,124.88 11,385.36 92,334.35 143,442.05 38,005.18 105,436.87 300 9311 OOHS ‐ FORT ORANGE SCHOOL STORE 54,068.04 4,505.30 20,396.26 1,182.22 8,909.63 65,554.67 10,308.36 55,246.31 300 9312 OOHS Turf Replacement 130,165.54 ‐ ‐ ‐ ‐ 130,165.54 ‐ 130,165.54 EX. A.1 ~ January 26, 2017 Page 14 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC NOVEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 401 9126 POLARIS CHRISTIAN ACADEMY 38,290.82 25,892.02 51,817.44 2,942.86 21,890.78 68,217.48 28,530.21 39,687.27 401 9226 VILLAGE ACADEMY 86,593.66 57,586.70 115,222.01 17,730.28 104,846.08 96,969.59 18,181.64 78,787.95 401 9326 GODDARD SCHOOL 64.88 5,608.51 11,218.35 ‐ ‐ 11,283.23 5,377.95 5,905.28 401 9426 POWELL PREP ACADEMY 11,211.99 5,179.36 10,367.05 ‐ 5,875.40 15,703.64 745.99 14,957.65 451 9217 DATA COMMMUNICATIONS FY17 ‐ 20,700.00 20,700.00 ‐ ‐ 20,700.00 ‐ 20,700.00 516 9216 IDEA PART B (124,613.89) ‐ 148,864.86 ‐ 164,307.06 (140,056.09) 80.00 (140,136.09) 516 9217 IDEA PART B ‐ 119,958.70 1,378,072.33 194,212.01 1,606,710.63 (228,638.30) 818,895.17 (1,047,533.47) 551 9216 LIMITED ENG PROF (6,787.72) ‐ 8,144.30 ‐ 1,356.58 ‐ ‐ ‐ 551 9217 LIMITED ENG PROF ‐ 13,700.06 28,734.90 5,961.60 34,696.50 (5,961.60) 5,204.60 (11,166.20) 572 9216 TITLE I (96,578.24) ‐ 237,514.46 ‐ 1,946.13 138,990.09 ‐ 138,990.09 572 9217 TITLE I ‐ ‐ 169,452.06 20,217.09 35,179.60 134,272.46 139,508.84 (5,236.38) 587 9216 IDEA ‐ ‐ 21,505.97 ‐ ‐ 21,505.97 ‐ 21,505.97 587 9217 IDEA ‐ ‐ ‐ ‐ 23,895.53 (23,895.53) ‐ (23,895.53) 590 9216 IMPROVING TCHR QUALITY (31,521.92) ‐ 37,135.18 ‐ 5,613.26 ‐ ‐ ‐ 590 9217 IMPROVING TCHR QUALITY ‐ 2,790.56 36,518.42 261.37 36,799.01 (280.59) 16,643.75 (16,924.34) Total 185,429,610.75 5,946,693.06 151,959,200.04 46,525,866.91 152,222,122.40 185,166,688.39 67,188,432.56 117,978,255.83 EX. A.1 ~ January 26, 2017 Page 15 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINDET BY OBJECT NOVEMBER 2016

Receipts Expenditures TOTAL FOR OBJ 000: 92,889,476.52 ‐ TOTAL FOR OBJ 111 (REGULAR ‐ CERT.): ‐ 38,804,101.38 TOTAL FOR OBJ 113 (SUPPLEMENTAL ‐ CERT.): ‐ 908,312.19 TOTAL FOR OBJ 119 (OTHER CERTIFICATED): ‐ 31,700.40 TOTAL FOR OBJ 132 (TERMINATION BENEFITS ‐ CERT.): ‐ 33,453.87 TOTAL FOR OBJ 141 (REGULAR ‐ NONCERT.): ‐ 8,639,821.53 TOTAL FOR OBJ 142 (TEMPORARY ‐ NONCERT.): ‐ 444,263.55 TOTAL FOR OBJ 143 (SUPPLEMENTAL ‐ NONCERT.): ‐ 278,542.75 TOTAL FOR OBJ 144 (OVERTIME ‐ NONCERT.): ‐ 355,493.88 TOTAL FOR OBJ 149 (OTHER NONCERTIFICATED SALAR.): ‐ 71,376.52 TOTAL FOR OBJ 151 (SICK LEAVE ‐ NONCERT.): ‐ 6,747.22 TOTAL FOR OBJ 153 (VACATION LEAVE ‐ NONCERT.): ‐ 24,149.52 TOTAL FOR OBJ 162 (TERMINATION BENEFITS ‐ NOCERT.): ‐ 59,527.26 TOTAL FOR OBJ 169 (OTHER NONCERT. COMPENSATION): ‐ 2,510.58 TOTAL FOR OBJ 171 (COMPENSATION OF BD. MEMBERS): ‐ 8,000.00 TOTAL FOR OBJ 211 (STRS EMPLOYER'S SHARE): ‐ 5,386,108.48 TOTAL FOR OBJ 212 (STRS EMPLOYER'S "PICK‐UP"): ‐ 417,506.82 TOTAL FOR OBJ 221 (SERS EMPLOYERS SHARE): ‐ 1,766,773.25 TOTAL FOR OBJ 222 (SERS EMPLOYER "PICK‐UP"): ‐ 62,795.30 TOTAL FOR OBJ 223 (SOCIAL SECURITY‐NONCERT.): ‐ 496.00 TOTAL FOR OBJ 231 (TUITION REIMBURSEMENTS): ‐ 22,116.95 TOTAL FOR OBJ 241 (MEDICAL/HOSPITALIZATION‐CERT.): ‐ 6,977,002.64 TOTAL FOR OBJ 242 (LIFE ‐ CERT.): ‐ 36,447.42 TOTAL FOR OBJ 243 (DENTAL ‐ CERT.): ‐ 385,542.10 TOTAL FOR OBJ 244 (VISION ‐ CERT.): ‐ 86,109.66 TOTAL FOR OBJ 249 (OTHER INSURANCE BENS ‐ CERT): ‐ 587,218.36 TOTAL FOR OBJ 251 (MEDICAL/HOSPITALIZATION‐NONCRT): ‐ 2,959,585.20 TOTAL FOR OBJ 252 (LIFE ‐ NONCERT.): ‐ 13,879.78 TOTAL FOR OBJ 253 (DENTAL ‐ NONCERT.): ‐ 165,940.67 TOTAL FOR OBJ 254 (VISION ‐ NONCERT.): ‐ 39,201.18 TOTAL FOR OBJ 259 (OTHER INSURANCE BEN ‐ NONCERT.): ‐ 137,307.50 TOTAL FOR OBJ 273 (ANNUITIES ‐ CERTIFICATED): ‐ 25,312.50 TOTAL FOR OBJ 410 (PROFESSIONAL & TECHNICAL SERV.): ‐ 134,973.18 TOTAL FOR OBJ 411 (INSTRUCTION SERVICES): ‐ 538,060.86 TOTAL FOR OBJ 413 (HEALTH SERVICES): ‐ 21,256.50 TOTAL FOR OBJ 414 (STAFF SERVICES): ‐ 6,925.55 TOTAL FOR OBJ 416 (DATA PROCESSING SERVICES): ‐ 201,145.05 TOTAL FOR OBJ 418 (PROFESSIONAL/LEGAL SERVICES): ‐ 177,239.04 TOTAL FOR OBJ 419 (OTHER PROFESSIONAL & TECHNICAL): ‐ 254,196.01 TOTAL FOR OBJ 422 (GARBAGE REMOVAL & CLEANING): ‐ 39,868.68 TOTAL FOR OBJ 423 (REPAIRS & MAINTENANCE SERV.): ‐ 184,558.67 TOTAL FOR OBJ 424 (PROPERTY INSURANCE): ‐ 58,766.75 TOTAL FOR OBJ 425 (RENTALS): ‐ 21,883.78 TOTAL FOR OBJ 426 (LEASE PURCHASE AGREEMENTS): ‐ 132,433.12 TOTAL FOR OBJ 434 (NONCERTIFICATED MEETING EXP.): ‐ 480.00 TOTAL FOR OBJ 439 (OTHER TRAVEL/MEETING EXPENSE): ‐ 73,537.64 TOTAL FOR OBJ 441 (TELEPHONE SERVICE): ‐ 302,758.95 TOTAL FOR OBJ 443 (POSTAGE): ‐ 17,292.46 TOTAL FOR OBJ 446 (ADVERTISING): ‐ 2,193.00 EX. A.1 ~ January 26, 2017 Page 16 of 52 OLENTANGY LOCAL SCHOOL DISTRICT FINDET BY OBJECT NOVEMBER 2016

Receipts Expenditures TOTAL FOR OBJ 451 (ELECTRICITY): ‐ 1,164,152.53 TOTAL FOR OBJ 452 (WATER AND SEWAGE): ‐ 153,235.41 TOTAL FOR OBJ 453 (GAS): ‐ 2,710.41 TOTAL FOR OBJ 460 (CONTRACTED CRAFT/TRADE SERVICE): ‐ 21,031.87 TOTAL FOR OBJ 461 (PRINTING AND BINDING): ‐ 19,006.81 TOTAL FOR OBJ 471 (TUITION PD ‐ DISTR IN‐STATE): ‐ 32,594.75 TOTAL FOR OBJ 474 (EXCESS COSTS): ‐ 246.16 TOTAL FOR OBJ 475 (SPECIAL ED PAYMENTS): ‐ 23,555.00 TOTAL FOR OBJ 477 (OPEN ENROLLMENT PAYMENTS): ‐ 80,448.65 TOTAL FOR OBJ 478 (COMMUNITY SCHOOL PAYMENTS): ‐ 509,115.53 TOTAL FOR OBJ 479 (OTHER TUITION PAYMENTS): ‐ 151,912.69 TOTAL FOR OBJ 483 (TRANS PURCHASED OTHER SOURCE): ‐ 37,110.96 TOTAL FOR OBJ 489 (OTHER PUPIL TRANSPORTATION): ‐ 46,440.00 TOTAL FOR OBJ 490 (OTHER PURCHASED SERVICES): ‐ 140,235.60 TOTAL FOR OBJ 511 (CLASSROOM SUPPLIES): ‐ 506,915.45 TOTAL FOR OBJ 512 (OFFICES SUPPLIES): ‐ 34,468.86 TOTAL FOR OBJ 514 (HEALTH & HYGIENE SUPPLIES): ‐ 7,882.22 TOTAL FOR OBJ 516 (SOFTWARE MATERIALS): ‐ 391,739.64 TOTAL FOR OBJ 519 (OTHER GENERAL SUPPLIES): ‐ 17,386.05 TOTAL FOR OBJ 520 (TEXTBOOKS): ‐ 58,442.25 TOTAL FOR OBJ 524 (SUPPLEMENTAL TEXTBOOKS): ‐ 14,147.29 TOTAL FOR OBJ 531 (NEW LIBRARY BOOKS): ‐ 17,742.55 TOTAL FOR OBJ 532 (REPLACEMENT LIBRARY BOOKS): ‐ 5,307.79 TOTAL FOR OBJ 539 (OTHER LIBRARY BOOKS): ‐ 1,534.89 TOTAL FOR OBJ 542 (PERIODICALS): ‐ 8,447.01 TOTAL FOR OBJ 571 (LAND): ‐ 96,763.42 TOTAL FOR OBJ 572 (BUILDINGS): ‐ 460,692.48 TOTAL FOR OBJ 581 (SUPPLIES AND PARTS‐MOTOR VEHIC): ‐ 138,536.46 TOTAL FOR OBJ 582 (FUEL): ‐ 226,547.78 TOTAL FOR OBJ 583 (TIRES & TUBES): ‐ 27,029.64 TOTAL FOR OBJ 640 (EQUIPMENT): ‐ 192,959.80 TOTAL FOR OBJ 841 (MEMBRSHP FEES ‐ PROF ORGANZ.): ‐ 29,118.80 TOTAL FOR OBJ 843 (CHARGES FOR STATE EXAMS): ‐ 16,646.00 TOTAL FOR OBJ 844 (COUNTY BD OF ED CONTRIBUTION): ‐ 2,347,883.87 TOTAL FOR OBJ 845 (PROPERTY TAX COLLECTION FEES): ‐ 1,016,198.25 TOTAL FOR OBJ 846 (ELECTION EXPENSE): ‐ 145.79 TOTAL FOR OBJ 848 (BANK CHARGES): ‐ 25,925.74 TOTAL FOR OBJ 849 (OTHER DUES AND FEES): ‐ 128,789.44 TOTAL FOR OBJ 851 (LIABILITY INSURANCE): ‐ 25,184.75 TOTAL FOR OBJ 870 (TAXES AND ASSESSMENTS): ‐ 20,235.02 TOTAL FOR OBJ 880 (AWARDS AND PRIZES): ‐ 2,662.10 92,889,476.52 79,106,043.41 EX. A.1 ~ January 26, 2017 Page 17 of 52 OLENTANGY LOCAL SCHOOL DISTRICT GENERAL FUND NOVEMBER 2016

% OF % OF FYTD 2017 TOTAL FYTD 2016 TOTAL Salaries and Wages 49,668,000.65 62.79% 46,756,736.64 62.32% Employee Benefits 19,069,343.81 24.11% 17,808,485.02 23.74% Purchased Services 4,549,365.61 5.75% 4,411,263.66 5.88% Supplies and materials 2,013,583.78 2.55% 2,247,026.31 2.99% Capital Outlay 192,959.80 0.24% 204,425.59 0.27% Other Expenditures 3,612,789.76 4.57% 3,599,343.49 4.80% Other Uses ‐ 0.00% ‐ 0.00% GRAND TOTAL$ 79,106,043.41 $ 75,027,280.71 EX. A.1 ~ January 26, 2017 Page 18 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338261 NASCO Finger paint ‐ assorted colors 11/7/2016 8.70 401 WR 338261 NASCO Shipping 11/7/2016 6.43 401 WR 338262 J.W. PEPPER see printed req 11/7/2016 796.95 401 WR 338262 J.W. PEPPER see printed req 11/7/2016 42.20 401 WR 338262 J.W. PEPPER see printed req 11/7/2016 80.80 401 WR 338263 AMERICAN EXPRESS SUBSCRIPTION‐DISPATCH DIGITAL 11/7/2016 6.99 001 WR 338263 AMERICAN EXPRESS MEMBERSHIP RENEWAL 11/7/2016 55.00 001 WR 338263 AMERICAN EXPRESS SUBSCRIPTION‐DISPATCH DIGITAL 11/7/2016 6.99 001 WR 338264 PRODIGY STUDENT TRAVEL 8th Grade DC trip payment from 11/7/2016 113.56 200 WR 338265 GOVERNMENT FINANCE MEMBERSHIP 12‐1‐16 TO 11‐30‐17 11/7/2016 500.00 001 WR 338266 TREASURER OF OHIO FY16 AUDITING SERVICES 11/7/2016 1,701.50 001 WR 338266 TREASURER OF OHIO FY16 CAFR 11/7/2016 1,075.00 001 WR 338267 DEL‐CO WATER CO High School #4‐ Labor and 11/7/2016 1,592.32 004 WR 338268 WILLOWTREE EDUC. SERVICES student services‐tutoring 11/7/2016 2,100.00 401 WR 338269 LANGUAGE&LITERACY INTERVENTION Language Intervention 11/7/2016 875.00 401 WR 338270 CARSON‐DELLOSA PUB. LLC Word Family instruction set 11/7/2016 18.00 401 WR 338270 CARSON‐DELLOSA PUB. LLC Shipping 11/7/2016 5.95 401 WR 338271 Educational Technology and Breakout Edu Kits 11/7/2016 623.00 401 WR 338271 Educational Technology and shipping per unit 11/7/2016 133.00 401 WR 338272 O.I.A.A.A ATHLETIC DIRECTOR MEMBERSHIP 11/7/2016 135.00 001 WR 338273 J.W. PEPPER see printed req 11/7/2016 73.00 401 WR 338274 REZA, AMY Start up cash for Drama Club 11/7/2016 200.00 200 WR 338284 ROLLER, WAYNE Boys Basketball Assignor 11/8/2016 75.00 300 WR 338284 ROLLER, WAYNE Girls Basketball Assignor 11/8/2016 75.00 300 WR 338285 BATTERIES PLUS Custodial Supplies 11/8/2016 166.71 001 WR 338285 BATTERIES PLUS Custodial Supplies 11/8/2016 70.08 001 WR 338285 BATTERIES PLUS Custodial Supplies 11/8/2016 224.04 001 WR 338285 BATTERIES PLUS Custodial Supplies 11/8/2016 147.54 001 WR 338285 BATTERIES PLUS Custodial Supplies 11/8/2016 143.94 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 41.36 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 165.44 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 41.36 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 1,431.09 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 1,636.42 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 565.25 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 406.23 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 ‐ 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 290.21 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 154.87 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 726.35 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 768.20 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 442.63 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 1,238.09 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 1,068.31 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 252.15 001 WR 338286 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 383.36 001 WR 338287 HILLYARD Custodial Supplies 11/8/2016 541.10 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 453.21 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 357.03 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 537.52 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 401.88 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 185.85 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 185.85 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 733.79 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 185.85 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 185.85 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 185.85 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 75.06 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 61.95 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 343.41 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 343.41 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 343.41 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 343.41 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 343.41 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 529.26 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 467.31 001 WR 338288 HP PRODUCTS Custodial Supplies 11/8/2016 21.16 001 W R 338288 HP PRODUCTS Custodial Supplies 11/8/2016 6,408.28 001 WR 338289 SHERWIN‐WILLIAMS CO. Custodial Supplies 11/8/2016 31.37 001 WR 338290 STATE CHEMICAL SOLUTIONS CUSTODIAL SUPPLIES 11/8/2016 248.00 001 WR 338291 UNIFIRST CORPORATION Custodial Uniforms 11/8/2016 287.40 001 WR 338291 UNIFIRST CORPORATION Custodial Uniforms 11/8/2016 255.65 001 WR 338292 UNISAN, LLC. Custodial Supplies 11/8/2016 113.14 001 WW 338292 UNISAN, LLC. Custodial Supplies 11/8/2016 148.00 001 WW 338293 AMAZON.COM Custodial Supplies 11/8/2016 ‐ 001 WV 338294 KURTZ BROS. CENTRAL OHIO Parts D/W 11/8/2016 1,811.48 001 WR 338295 MOTION INDUSTRIES, INC. Parts D/W 11/8/2016 123.47 001 WR 338296 SUN BLOCK WINDOW FILM Parts D/W 11/8/2016 288.00 001 WR 338297 VOSS BROS. SALES Parts D/W 11/8/2016 8.75 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 16.97 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 288.97 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 308.12 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 16.48 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 30.74 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 31.19 001 WR EX. A.1 ~ January 26, 2017 Page 19 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338298 HOME DEPOT Parts D/W 11/8/2016 21.97 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 40.17 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 0.90 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 105.81 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 95.76 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 219.00 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 82.78 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 39.94 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 22.88 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 44.00 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 218.18 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 23.46 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 (14.27) 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 18.88 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 39.96 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 18.45 001 WR 338298 HOME DEPOT Parts D/W 11/8/2016 69.66 001 WR 338299 McWHERTER PETROLEUM SERVICES Parts D/W 11/8/2016 135.00 001 WR 338299 McWHERTER PETROLEUM SERVICES Parts D/W 11/8/2016 76.00 001 WR 338300 ALLIED SUPPLY CO Parts D/W 11/8/2016 2,773.20 001 WR 338301 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 11/8/2016 849.22 001 WR 338302 ASSURED GLASS SERVICES Repairs & Maintenance D/W 11/8/2016 260.00 001 WR 338302 ASSURED GLASS SERVICES Repairs & Maintenance D/W 11/8/2016 590.00 001 WR 338303 BATTERIES PLUS Parts D/W 11/8/2016 51.80 001 WR 338303 BATTERIES PLUS Parts D/W 11/8/2016 28.95 001 WR 338303 BATTERIES PLUS Parts D/W 11/8/2016 13.98 001 WR 338304 BEST ONE TIRE & SERVICE CTR Parts D/W 11/8/2016 1,327.48 001 WR 338304 BEST ONE TIRE & SERVICE CTR Parts D/W 11/8/2016 372.53 001 WR 338305 BUCKEYE POWER SALES CO. Parts D/W 11/8/2016 131.43 001 WR 338306 CJM SOLUTIONS, LLC Professional & Technical 11/8/2016 625.50 001 WR 338307 Carr Supply Parts D/W 11/8/2016 44.30 001 WR 338308 CITY ELECTRIC SUPPLY CO. Parts D/W 11/8/2016 175.47 001 WR 338308 CITY ELECTRIC SUPPLY CO. Parts D/W 11/8/2016 (150.89) 001 WR 338309 DELAWARE MOTIVE PARTS Parts D/W 11/8/2016 10.14 001 WR 338309 DELAWARE MOTIVE PARTS Parts D/W 11/8/2016 57.96 001 WR 338309 DELAWARE MOTIVE PARTS Parts D/W 11/8/2016 116.48 001 WR 338309 DELAWARE MOTIVE PARTS Parts D/W 11/8/2016 38.97 001 WR 338309 DELAWARE MOTIVE PARTS Parts D/W 11/8/2016 (4.29) 001 WR 338310 EQUIPARTS CORP Parts D/W 11/8/2016 228.00 001 WR 338310 EQUIPARTS CORP Repairs & Maintenance D/W 11/8/2016 128.25 001 WR 338310 EQUIPARTS CORP Parts D/W 11/8/2016 99.94 001 WR 338311 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 126.00 001 WR 338311 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 47.00 001 WR 338312 GRAINGER, INC. Parts D/W 11/8/2016 33.21 001 WR 338313 GRAYBAR Parts D/W 11/8/2016 567.00 001 WR 338314 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 ‐ 001 WV 338314 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 ‐ 001 WV 338314 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 ‐ 001 WV 338314 GOLDEN BEAR LOCK&SAFE Parts D/W 11/8/2016 ‐ 001 WV 338315 HOSHIZAKI NORTH CENTRAL Parts D/W 11/8/2016 198.00 001 WR 338316 HOTSY EQUIPMENT CO. Professional & Technical 11/8/2016 745.05 001 WR 338317 JAMES TREE SERVICE Professional & Technical 11/8/2016 995.00 001 WR 338318 JC CONSTRUCTION Repairs & Maintenance D/W 11/8/2016 3,700.00 001 WR 338319 KIMBALL MIDWEST Parts D/W 11/8/2016 22.00 001 WR 338319 KIMBALL MIDWEST Parts D/W 11/8/2016 161.66 001 WR 338319 KIMBALL MIDWEST Parts D/W 11/8/2016 344.55 001 WR 338320 KNIGHT ATHLETICS, INC Parts D/W 11/8/2016 1,650.00 001 WR 338321 LOEB ELECTRIC Parts D/W 11/8/2016 45.12 001 WR 338321 LOEB ELECTRIC Parts D/W 11/8/2016 22.80 001 WR 338321 LOEB ELECTRIC Parts D/W 11/8/2016 295.72 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 238.42 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 22.06 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 14.24 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 56.11 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 19.92 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 11.15 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 46.09 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 14.99 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 2,518.48 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 7.44 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 26.38 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 12.54 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 11.99 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 152.33 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 51.24 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 74.93 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 39.92 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 28.20 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 19.65 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 24.97 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 54.89 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 (39.99) 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 44.05 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 54.94 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 156.13 001 WR EX. A.1 ~ January 26, 2017 Page 20 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338322 MENARDS INC Parts D/W 11/8/2016 170.58 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 44.58 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 22.98 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 10.84 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 46.64 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 16.77 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 32.22 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 19.95 001 WR 338322 MENARDS INC Parts D/W 11/8/2016 21.90 001 WR 338323 MATHESON TRI‐GAS INC Parts D/W 11/8/2016 221.81 001 WR 338324 NORWOOD HARDWARE & SUPPLY Parts D/W 11/8/2016 303.06 001 WR 338324 NORWOOD HARDWARE & SUPPLY Parts D/W 11/8/2016 349.50 001 WR 338324 NORWOOD HARDWARE & SUPPLY Parts D/W 11/8/2016 497.00 001 WR 338324 NORWOOD HARDWARE & SUPPLY Parts D/W 11/8/2016 178.00 001 WR 338324 NORWOOD HARDWARE & SUPPLY Parts D/W 11/8/2016 184.80 001 WR 338325 PALADIN PROTECTIVE SYSTEMS Professional & Technical 11/8/2016 1,197.75 001 WR 338326 RANDY'S COUNTERTOPS, INC Parts D/W 11/8/2016 168.00 001 WR 338327 SHIFFLER EQUIPMENT SALES Parts D/W 11/8/2016 67.36 001 WR 338328 SCHINDLER ELEVATOR CORP. Repairs & Maintenance D/W 11/8/2016 174.84 001 WR 338329 SOUTHARD SUPPLY INC. Parts D/W 11/8/2016 75.90 001 WR 338329 SOUTHARD SUPPLY INC. Parts D/W 11/8/2016 205.27 001 WR 338329 SOUTHARD SUPPLY INC. Parts D/W 11/8/2016 184.63 001 WR 338330 SOUNDCOM SYSTEMS Parts D/W 11/8/2016 304.85 001 WR 338331 Sunbelt Rentals Inc. Grounds Rentals D/W 11/8/2016 278.53 001 WR 338331 Sunbelt Rentals Inc. Grounds Rentals D/W 11/8/2016 294.06 001 WR 338332 TRANE PARTS & SUPPLY Professional & Technical 11/8/2016 688.00 001 WR 338332 TRANE PARTS & SUPPLY Parts D/W 11/8/2016 64.78 001 WR 338333 UNITED REFRIGERATION Parts D/W 11/8/2016 238.47 001 WR 338333 UNITED REFRIGERATION Parts D/W 11/8/2016 (226.17) 001 WR 338334 UNIFIRST CORPORATION Uniform Rental D/W 11/8/2016 118.10 001 WR 338334 UNIFIRST CORPORATION Uniform Rental D/W 11/8/2016 105.60 001 WR 338335 VOSS BROS. SALES Parts D/W 11/8/2016 58.19 001 WR 338335 VOSS BROS. SALES Parts D/W 11/8/2016 19.20 001 WR 338336 WATERFORD SIGNS Parts D/W 11/8/2016 41.90 001 WR 338337 UNIFIRST CORPORATION Custodial Uniforms 11/8/2016 264.60 001 WR 338338 UNISAN, LLC. Custodial Supplies 11/8/2016 226.64 001 WR 338338 UNISAN, LLC. Custodial Supplies 11/8/2016 71.20 001 WR 338338 UNISAN, LLC. Custodial Supplies 11/8/2016 113.00 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 225.76 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 760.51 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 931.81 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 208.75 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 372.73 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 520.10 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 691.75 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 208.75 001 WR 338339 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/8/2016 406.95 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 109.62 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 1,852.92 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 413.52 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 604.29 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 537.56 001 WR 338340 HP PRODUCTS Custodial Supplies 11/8/2016 265.65 001 WR 338341 BETZ, JOHN Winter Mileage 11/8/2016 309.96 300 WR 338342 Perez, Willie Boys soccer 11/8/2016 40.00 300 WR 338343 MILLER, JOHN Girls soccer 11/8/2016 40.00 300 WR 338344 WILSON, SCOTT Football 11/8/2016 65.00 300 WR 338345 SERGIO, JOE Football 11/8/2016 65.00 300 WR 338346 DANIEL III, CULLEN Football 11/8/2016 65.00 300 WR 338347 NOWLIN, ANDY Football 11/8/2016 65.00 300 WR 338348 HARDING, SHANE Football 11/8/2016 65.00 300 WR 338349 HOLLERN, PAUL Football 11/8/2016 40.00 300 WW 338350 DALTON, KEITH Football 11/8/2016 40.00 300 WR 338351 SZANATI, ALEC Football 11/8/2016 40.00 300 WR 338352 BRACONE, ARRON Football 11/8/2016 40.00 300 WR 338353 EHRHARDT, LISA Football 11/8/2016 30.00 300 WR 338354 Thompson, Terrance M. Football 11/8/2016 32.50 300 WR 338355 Taylor, Corinne Football 11/8/2016 42.50 300 WR 338356 ZARLEY, JOEL Football 11/8/2016 20.00 300 WR 338357 LEONARD, SUSANNA Delaware Country Sheriff 11/8/2016 108.00 300 WR 338358 BARNHART, TODD Delaware Country Sheriff 11/8/2016 108.00 300 WR 338359 MOX, JAMES BRIAN Delaware Country Sheriff 11/8/2016 144.00 300 WW 338360 BURDEN, CHRISTOPHER E. Delaware Country Sheriff 11/8/2016 66.25 300 WR 338361 WORTHINGTON CHRISTIAN Boys golf 11/8/2016 420.00 300 WR 338362 LYBERGER, DENNIS Wrestling clinic fees 11/8/2016 300.00 300 WR 338363 BALDWIN, TOM SOCCER ‐ BOYS 11/8/2016 40.00 300 WR 338364 BRAMMER, ROBERT FOOTBALL 11/8/2016 65.00 300 WR 338365 MYERS, KRISTOPHER FOOTBALL 11/8/2016 65.00 300 WR 338366 SESSOR, BRENDON FOOTBALL 11/8/2016 65.00 300 WR 338367 FREEMAN, LONNIE FOOTBALL 11/8/2016 65.00 300 WR 338368 NEWMAN, DAVID FOOTBALL 11/8/2016 65.00 300 WR 338369 MAURER, BRUCE FOOTBALL 11/8/2016 40.00 300 WR 338370 ANDERSON, CHARLES FOOTBALL 11/8/2016 40.00 300 WR 338371 SMITH, RYAN FOOTBALL 11/8/2016 40.00 300 WR 338372 KLAY, BRIAN FOOTBALL 11/8/2016 40.00 300 WR EX. A.1 ~ January 26, 2017 Page 21 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338373 AMERICAN HEART ASSOCIATION RED OUT SHIRT SALES 11/8/2016 7,064.00 300 WR 338374 Ace Torwel Inc. Parts D/W 11/8/2016 783.07 001 WR 338374 Ace Torwel Inc. Parts D/W 11/8/2016 782.46 001 WR 338375 AMERICAN HEART ASSOCIATION T‐SHIRT SALES AND DONATION 11/8/2016 770.00 018 WR 338376 PITKIN, DAVID Football officials 11/8/2016 40.00 300 WR 338377 Snyder, Shane Football officials 11/8/2016 40.00 300 WR 338378 SZANATI, ALEC Football officials 11/8/2016 40.00 300 WR 338379 MCCABE, MARK Football officials 11/8/2016 40.00 300 WR 338380 BURKE, LAUREN FOOTBALL 11/8/2016 11.25 300 WR 338381 Clausing, Lisa M. FOOTBALL 11/8/2016 20.00 300 WR 338381 Clausing, Lisa M. SOCCER ‐ GIRLS 11/8/2016 30.00 300 WR 338381 Clausing, Lisa M. FOOTBALL 11/8/2016 20.00 300 WR 338381 Clausing, Lisa M. SOCCER ‐ GIRLS 11/8/2016 15.00 300 WR 338381 Clausing, Lisa M. SOCCER ‐ BOYS 11/8/2016 40.00 300 WR 338381 Clausing, Lisa M. FIELD HOCKEY 11/8/2016 20.00 300 WR 338381 Clausing, Lisa M. FIELD HOCKEY 11/8/2016 35.00 300 WR 338381 Clausing, Lisa M. FOOTBALL 11/8/2016 25.00 300 WR 338381 Clausing, Lisa M. SOCCER ‐ GIRLS 11/8/2016 10.00 300 WR 338381 Clausing, Lisa M. FOOTBALL 11/8/2016 17.50 300 WR 338381 Clausing, Lisa M. FOOTBALL 11/8/2016 22.50 300 WR 338382 Contini, Stefanie FOOTBALL 11/8/2016 20.00 300 WR 338383 Andrews, Monica FOOTBALL 11/8/2016 108.00 300 WR 338384 PETERSON, JUSTIN FOOTBALL 11/8/2016 120.00 300 WR 338385 KRIDLER, JAISON FOOTBALL 11/8/2016 108.00 300 WR 338386 WILSON, ROBERT FOOTBALL 11/8/2016 144.00 300 WW 338387 WILSON, SCOTT Football 11/8/2016 65.00 300 WR 338388 SERGIO, JOE Football 11/8/2016 65.00 300 WR 338389 DANIEL III, CULLEN Football 11/8/2016 65.00 300 WR 338390 NOWLIN, ANDY Football 11/8/2016 65.00 300 WR 338391 HARDING, SHANE Football 11/8/2016 65.00 300 WR 338392 HORTON, JEFF S Football 11/8/2016 80.00 300 WR 338393 WORM, CHRISTOPHER Football 11/8/2016 ‐ 300 WV 338394 BRICKER, JOSHUA Football 11/8/2016 80.00 300 WR 338395 WORM, CHRISTOPHER Football 11/8/2016 80.00 300 WR 338396 KELLER, DEREK Football Security 11/8/2016 126.00 300 WR 338397 KRIDLER, JAISON Football Security 11/8/2016 72.00 300 WR 338398 MARTIN, ROBERT H. Football Security 11/8/2016 180.00 300 WR 338399 RICE, MONICA Football Security 11/8/2016 126.00 300 WW 338400 WILSON, ROBERT Football Security 11/8/2016 108.00 300 WW 338401 ALTIER, JIM Football 11/8/2016 30.00 300 WW 338402 BAEHR, LAURA M. Football 11/8/2016 30.00 300 WW 338403 BAEHR, MATT Football 11/8/2016 30.00 300 WW 338404 Brown, Heidi Football 11/8/2016 30.00 300 WW 338405 HILL, THOMAS Football 11/8/2016 30.00 300 WW 338406 FERRELL, KAREN Football 11/8/2016 35.00 300 WR 338407 FISCHER, ERIK Football 11/8/2016 30.00 300 WW 338408 Gibson, Melissa Football 11/8/2016 30.00 300 WW 338409 GIBSON, TROY R. Football 11/8/2016 ‐ 300 WV 338410 KAROUSIS, ANNA Football 11/8/2016 30.00 300 WW 338411 Karousis, Sarantis Football 11/8/2016 30.00 300 WW 338412 LEWIS, AMANDA Football 11/8/2016 40.00 300 WR 338412 LEWIS, AMANDA Football 11/8/2016 35.00 300 WR 338413 LOWER, BRIAN Football 11/8/2016 30.00 300 WR 338414 SAFFELL, NICK Football 11/8/2016 30.00 300 WW 338415 WANDTKE, AARON Football 11/8/2016 30.00 300 WR 338416 WOLFE, JOHN Tournament workers/gate help 11/8/2016 111.00 022 WR 338417 LACAR, JUNILU Tournament workers/gate help 11/8/2016 25.00 022 WW 338418 SHONK, KELSEY Tournament workers/gate help 11/8/2016 75.00 022 WR 338419 CENTRAL DISTRICT ATHLETIC BD OHSAA Fees 11/8/2016 212.00 022 WR 338420 OLENTANGY HIGH SCHOOL OHSAA Fees 11/8/2016 89.00 022 WR 338421 ROLLER, WAYNE Assignor Fee 11/8/2016 150.00 300 WR 338422 KILBOURNE MIDDLE SCHOOL Boys BB 11/8/2016 185.00 300 WR 338423 MARYSVILLE BUNSOLD MS Girls 11/8/2016 175.00 300 WR 338424 DELAWARE HAYES Wrestling Fee 11/8/2016 150.00 300 WR 338425 MIAMI TRACE HIGH SCHOOL Wrestling Fee 11/8/2016 150.00 300 WW 338426 GAHANNA MIDDLE SCHOOL EAST Boys BB 11/8/2016 175.00 300 WR 338427 OHIO HIGH SCHOOL ATHLETIC Boys Cross Country Entry Fees 11/8/2016 60.00 300 WW 338427 OHIO HIGH SCHOOL ATHLETIC Girls Cross Country Entry Fees 11/8/2016 60.00 300 WW 338428 McCloskey, Joshua Athletic Gate for Football 11/8/2016 22.50 300 WW 338429 BENT TREE GOLF CLUB Golf Entry Fees 11/8/2016 90.00 300 WR 338430 GOPHER SPORT SEE ATTACHED FOR PE TEACHING 11/8/2016 349.00 001 WR 338431 BUCKEYE CERAMIC SUPPLY Laguna EM‐103 clay; Catalog 11/8/2016 108.50 009 WR 338432 CURRICULUM ASSOCIATES RS13088 i‐Ready Diagnostic 11/8/2016 3,990.00 018 WR 338432 CURRICULUM ASSOCIATES RS16922 i‐Ready Standards 11/8/2016 ‐ 018 WR 338432 CURRICULUM ASSOCIATES RS14431 i_Ready Prof. Dev 11/8/2016 500.00 018 WR 338432 CURRICULUM ASSOCIATES RS14433 i‐Ready Prof. Dev. 11/8/2016 500.00 018 WR 338433 CONTINENTAL OFFICE For OHS ‐ Student desks with 11/8/2016 3,750.00 001 WR 338434 Clifford, Jennifer Mileage Aug‐Oct 11/8/2016 67.50 001 WR 338435 CENTURY BUSINESS PRODUCTS #2300T Two ‐ Black on white 11/8/2016 100.20 001 WR 338435 CENTURY BUSINESS PRODUCTS #2301T Two ‐ Blue on white 11/8/2016 100.00 001 WR 338435 CENTURY BUSINESS PRODUCTS shipping 11/8/2016 25.00 001 WR 338435 CENTURY BUSINESS PRODUCTS 11/8/2016 100.00 001 WR 338435 CENTURY BUSINESS PRODUCTS 11/8/2016 100.00 001 WR 338435 CENTURY BUSINESS PRODUCTS 11/8/2016 75.00 001 WR 338436 CDW‐G INC. PLEASE SEE ATTACHED QUOTE 11/8/2016 217.56 001 WR EX. A.1 ~ January 26, 2017 Page 22 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338436 CDW‐G INC. TEACHING AIDS ‐ SCIENCE 11/8/2016 237.00 001 WR 338436 CDW‐G INC. V13H010L42‐QUOTE HKDH654‐EPSON 11/8/2016 79.00 018 WR 338437 N & A NORTH WOODS EDUCATIONAL EVALUATIONS FOR 11/8/2016 295.00 516 WR 338438 Inventables, Inc. 30494‐01 Carvey and material 11/8/2016 2,064.00 019 WR 338438 Inventables, Inc. 26001‐01 Carbide tipped 2 11/8/2016 21.25 019 WR 338438 Inventables, Inc. 26006‐01 High speed steel 2 11/8/2016 9.00 019 WR 338438 Inventables, Inc. 26007‐01 Solid carbide single 11/8/2016 25.25 019 WR 338438 Inventables, Inc. 30655‐01 Bit set for V carving 11/8/2016 26.50 019 WR 338438 Inventables, Inc. shipping 11/8/2016 102.77 019 WR 338439 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 11/8/2016 75.12 001 WR 338439 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 11/8/2016 75.00 001 WR 338439 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 11/8/2016 40.00 001 WR 338440 Heitkamp, Lauren Expenses reimbursement for the 11/8/2016 62.93 590 WW 338441 HEINEMANN 3rd Grade units of study for 11/8/2016 930.00 018 WR 338441 HEINEMANN Shipping and Handling 11/8/2016 93.00 018 WR 338441 HEINEMANN LITERACY ASSESSMENT KITS ‐ SEE 11/8/2016 1,650.00 001 WR 338442 HEINEMANN WORKSHOPS Literacy Materials ‐ please 11/8/2016 682.00 001 WR 338443 HEARLIHY & COMPANY W72496 BALSA WOOD STRIPS (1/8 11/8/2016 171.00 009 WR 338443 HEARLIHY & COMPANY SHIPPING 11/8/2016 15.39 009 WR 338444 HEALTHCARE BILLING SERVICES, I MEDICAID RECEIPTS ‐ FY 17 11/8/2016 67.98 001 WR 338445 Hayes, Alannah Reimbursement for expenses for 11/8/2016 240.33 001 WR 338446 HALLENROSS & ASSOCIATES OCT. ‐ DEC. 2016 FOR 11/8/2016 94.05 001 WR 338446 HALLENROSS & ASSOCIATES Interpreter services 11/8/2016 62.70 001 WR 338447 FREY SCIENTIFIC TEACHING AIDS ‐ SCIENCE 11/8/2016 46.07 001 WR 338447 FREY SCIENTIFIC 30‐1125 Neo/SCI Osmosis 11/8/2016 68.36 001 WR 338448 FOLLETT SCHOOL SOLUTIONS, INC Library book order 11/8/2016 624.75 001 WR 338449 FLINN SCIENTIFIC INC SEE ATTACHED LIST OF SUPPLIES 11/8/2016 1,351.66 009 WR 338449 FLINN SCIENTIFIC INC SEE ATTACHED LIST OF SUPPLIES 11/8/2016 196.25 009 WR 338450 FANNING/HOWEY ASSOC.,INC 2016 Architectural, 11/8/2016 26,880.33 004 WR 338451 BETZ, JOHN OHSAA Gate Help 11/8/2016 75.00 022 WR 338452 HAUGH, SUSAN KAY OHSAA Gate Help 11/8/2016 30.00 022 WR 338453 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/8/2016 200.00 022 WR 338454 OHIO HIGH SCHOOL ATHLETIC OHSAA FEES 11/8/2016 193.00 022 WR 338455 TOMLINSON, JONATHAN OHSAA Gate Help 11/8/2016 60.00 022 WR 338456 HAUGH, SUSAN KAY OHSAA Gate Help 11/8/2016 30.00 022 WR 338457 BETZ, JOHN OHSAA Gate Help 11/8/2016 75.00 022 WR 338458 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/8/2016 110.00 022 WR 338459 CENTRAL DISTRICT ATHLETIC BD OHSAA FEES 11/8/2016 619.00 022 WR 338460 BOLAND, JENNY OHSAA Gate Help 11/8/2016 30.00 022 WR 338461 TOMLINSON, JONATHAN OHSAA Gate Help 11/8/2016 60.00 022 WR 338462 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/8/2016 210.00 022 WR 338463 BETZ, JOHN OHSAA Gate Help 11/8/2016 50.00 022 WR 338464 Castillo, Parker OHSAA Gate Help 11/8/2016 40.00 022 WR 338465 Earl, Jeff OHSAA Gate Help 11/8/2016 40.00 022 WR 338466 HAUGH, SUSAN KAY OHSAA Gate Help 11/8/2016 40.00 022 WR 338467 SALIARIS, ARIANA OHSAA Gate Help 11/8/2016 55.00 022 WR 338468 TOMLINSON, JONATHAN OHSAA Gate Help 11/8/2016 50.00 022 WR 338469 CENTRAL DISTRICT ATHLETIC BD OHSAA FEES 11/8/2016 1,419.00 022 WR 338470 BETZ, JOHN OHSAA Gate Help 11/8/2016 170.00 022 WR 338471 Castillo, Parker OHSAA Gate Help 11/8/2016 80.00 022 WR 338472 DARAGONA, LISA OHSAA Gate Help 11/8/2016 40.00 022 WR 338473 Earl, Jeff OHSAA Gate Help 11/8/2016 ‐ 022 WV 338474 HAUGH, SUSAN KAY OHSAA Gate Help 11/8/2016 40.00 022 WR 338475 LEWIS, AMANDA OHSAA Gate Help 11/8/2016 60.00 022 WR 338476 Patton, Tyler OHSAA Gate Help 11/8/2016 195.00 022 WR 338477 Simon, Scott OHSAA Gate Help 11/8/2016 40.00 022 WR 338478 Lichtenberg, Timothy OHSAA Gate Help 11/8/2016 40.00 022 WR 338479 TOMLINSON, JONATHAN OHSAA Gate Help 11/8/2016 360.00 022 WR 338480 TROMBETTI, MELANIE OHSAA Gate Help 11/8/2016 40.00 022 WR 338481 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/8/2016 130.00 022 WR 338482 CENTRAL DISTRICT ATHLETIC BD OHSAA FEES 11/8/2016 5,942.00 022 WR 338483 Earl, Jeff OHSAA FEES 11/8/2016 80.00 022 WR 338484 KNAPE, LEANN DISTRICT MILEAGE 11/9/2016 4.32 001 WR 338485 Powers, Jacqueline DISTRICT MILEAGE 11/9/2016 121.72 001 WR 338486 DETILLIO, VINCENT DISTRICT MILEAGE 11/9/2016 53.19 001 WR 338487 Ellison, Katherine DISTRICT MILEAGE 11/9/2016 31.32 001 WR 338488 ELKINS, ANTHONY DISTRICT MILEAGE 11/9/2016 105.84 001 WR 338489 SOSTER, HEATHER Mileage reimbursement for Oct, 11/9/2016 141.21 001 WR 338490 BURFEINDT, DOROTHY Mileage reimbursement for Oct, 11/9/2016 112.37 001 WR 338491 BAHN, PATT Mileage reimbursement for Oct, 11/9/2016 122.09 001 WW 338492 LINDSAY, KATHARINE Mileage reimbursement for Oct, 11/9/2016 130.95 001 WW 338493 ROTH, CHRISTOPHER Mileage reimbursement for Oct, 11/9/2016 160.89 001 WR 338494 Wahl, Colby Mileage reimbursement for Oct, 11/9/2016 53.19 001 WR 338495 HAEGE, KATRIN CERTIFIED MILEAGE (TRAVELING 11/9/2016 54.00 001 WR 338496 UNDERMAN, ABBY CERTIFIED MILEAGE (TRAVELING 11/9/2016 51.30 001 WR 338497 KIRK, CASIE CERTIFIED MILEAGE (TRAVELING 11/9/2016 79.92 001 WR 338498 BIRRI, SAMANTHA CERTIFIED MILEAGE (TRAVELING 11/9/2016 64.80 001 WW 338499 BURGGRAF, JENNIFER CERTIFIED MILEAGE (TRAVELING 11/9/2016 104.49 001 WR 338500 Williams, Vicki CERTIFIED MILEAGE (TRAVELING 11/9/2016 90.72 001 WR 338501 WEITTHOFF, TRAVIS CERTIFIED MILEAGE (TRAVELING 11/9/2016 146.02 001 WR 338502 TAUB, KATIE CERTIFIED MILEAGE (TRAVELING 11/9/2016 8.91 001 WR 338503 ANDREWS, SUSAN CERTIFIED MILEAGE (TRAVELING 11/9/2016 208.16 001 WR 338504 MEDEIROS, CARLENE CERTIFIED MILEAGE (TRAVELING 11/9/2016 55.08 001 WR 338505 DOUGHERTY, BRENDA VI‐B MILEAGE 11/9/2016 70.34 516 WR 338506 HICKEY, SARAH VI‐B MILEAGE 11/9/2016 60.48 516 WR EX. A.1 ~ January 26, 2017 Page 23 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338507 MURPH, DAN SC LIAISON 11/9/2016 186.14 001 WR 338507 MURPH, DAN SC LIAISON 11/9/2016 85.70 001 WR 338508 Kahn, Christina DIRECTOR/SUPERVISOR 11/9/2016 73.44 001 WW 338509 Maus, Elizabeth VI‐B MILEAGE 11/9/2016 62.50 516 WR 338510 KNOPP, MARISA DIRECTOR/SUPERVISOR 11/9/2016 138.51 001 WR 338511 RICHESON, KAREN PHYSICAL THERAPISTS 11/9/2016 44.82 001 WR 338512 SCHNEIDER, LAURA VI‐B MILEAGE 11/9/2016 14.85 516 WR 338513 LINSCOTT, ROSS DIRECTOR/SUPERVISOR 11/9/2016 151.74 001 WR 338514 RAY, ASHLYN SCHOOL PSYCHOLOGIST 11/9/2016 39.42 001 WR 338515 CARPENTER, TARA SCHOOL PSYCHOLOGIST 11/9/2016 47.52 001 WR 338516 WOLFE, JAY Mileage reimbursement 11/9/2016 166.40 300 WR 338517 GRIFFITHS, ROB MILEAGE OCT‐DEC 11/9/2016 191.16 001 WR 338518 POSTAGE BY PHONE RESERVE ACCT. Postage for Reserve Account 11/9/2016 153.00 001 WR 338519 ARLINGHAUS, JANA OSU Meeting 11/9/2016 25.38 001 WR 338520 PROFESSIONAL SERVICE High School #4‐ Professional 11/9/2016 17,227.10 004 WR 338521 RAIFF, MARK MEETINGS & MILEAGE EXPENSES 11/9/2016 243.06 001 WR 338522 TRISTAR TRANSPORTATION Transportation services for 11/9/2016 3,780.00 001 WR 338522 TRISTAR TRANSPORTATION Transportation services for 11/9/2016 1,890.00 001 WR 338522 TRISTAR TRANSPORTATION Transportation services for 11/9/2016 3,780.00 001 WR 338522 TRISTAR TRANSPORTATION Transportation services for 11/9/2016 3,780.00 001 WR 338522 TRISTAR TRANSPORTATION Transportation services for 11/9/2016 4,752.00 001 WR 338523 US BANCORP EQUIPMENT District Copier Maintenance 11/9/2016 7,055.03 001 WR 338523 US BANCORP EQUIPMENT Admin Copier Maintenance 11/9/2016 68.08 001 WR 338523 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 11/9/2016 20,371.74 001 WR 338523 US BANCORP EQUIPMENT ADMINISTRATIVE OFFICES COPIER 11/9/2016 1,542.80 001 WR 338524 REPUBLIC SERVICES #046 Trash Hauling July‐Dec 2016 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Maintenance 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 East Bus Garage 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Wyandot Run 11/9/2016 182.43 001 WR 338524 REPUBLIC SERVICES #046 Alum Creek 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Scioto Ridge 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Arrowhead Elementary 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Oak Creek 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Tyler Run 11/9/2016 182.43 001 WR 338524 REPUBLIC SERVICES #046 Walnut Creek 11/9/2016 182.43 001 WR 338524 REPUBLIC SERVICES #046 Indian Springs 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Glen Oak 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Olentangy Meadows 11/9/2016 182.43 001 WR 338524 REPUBLIC SERVICES #046 Liberty Tree 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Johnnycake Corners 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Freedom Trail 11/9/2016 182.43 001 WR 338524 REPUBLIC SERVICES #046 Cheshire Elementary 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Heritage Elementary 11/9/2016 91.22 001 WR 338524 REPUBLIC SERVICES #046 Shanahan Middle 11/9/2016 729.70 001 WR 338524 REPUBLIC SERVICES #046 Liberty Middle 11/9/2016 419.68 001 WR 338524 REPUBLIC SERVICES #046 Orange Middle 11/9/2016 322.85 001 WR 338524 REPUBLIC SERVICES #046 Hyatts Middle 11/9/2016 273.65 001 WR 338524 REPUBLIC SERVICES #046 Berkshire Middle 11/9/2016 273.65 001 WR 338524 REPUBLIC SERVICES #046 Olentangy High School 11/9/2016 1,088.13 001 WR 338524 REPUBLIC SERVICES #046 Liberty High School 11/9/2016 1,088.12 001 WR 338524 REPUBLIC SERVICES #046 Orange High School 11/9/2016 1,088.12 001 WR 338524 REPUBLIC SERVICES #046 Olentangy Academy 11/9/2016 73.06 001 WR 338525 AT & T District Wide Long Distance 11/9/2016 156.34 001 WR 338526 CenturyLink District Wide Long Distance 11/9/2016 281.96 001 WR 338527 VERIZON WIRELESS DISTRICT CELL PHONES 11/9/2016 1,349.01 001 WR 338528 DEL‐CO WATER CO July‐Dec 2016 Water 11/9/2016 253.42 001 WR 338528 DEL‐CO WATER CO West Bus Garage 11/9/2016 11.85 001 WR 338528 DEL‐CO WATER CO Alum Creek 11/9/2016 334.49 001 WR 338528 DEL‐CO WATER CO Arrowhead Elementary 11/9/2016 343.11 001 WR 338528 DEL‐CO WATER CO Cheshire Elementary 11/9/2016 504.89 001 WR 338528 DEL‐CO WATER CO Freedom Trail 11/9/2016 331.08 001 WR 338528 DEL‐CO WATER CO Glen Oak 11/9/2016 431.51 001 WR 338528 DEL‐CO WATER CO Heritage Elementary 11/9/2016 415.88 001 WR 338528 DEL‐CO WATER CO Oak Creek 11/9/2016 397.23 001 WR 338528 DEL‐CO WATER CO Walnut Creek 11/9/2016 652.83 001 WR 338528 DEL‐CO WATER CO Orange Middle 11/9/2016 863.92 001 WR 338528 DEL‐CO WATER CO Shanahan Middle 11/9/2016 579.51 001 WR 338528 DEL‐CO WATER CO Olentangy High School 11/9/2016 1,674.62 001 WR 338528 DEL‐CO WATER CO Orange High School 11/9/2016 1,527.28 001 WR 338528 DEL‐CO WATER CO Olentangy Academy 11/9/2016 64.72 001 WR 338528 DEL‐CO WATER CO Food Services D/W 11/9/2016 174.52 006 WR 338529 AMERICAN ELECTRIC POWER Johnnycake Corners 11/9/2016 5,401.36 001 WR 338529 AMERICAN ELECTRIC POWER Freedom Trail 11/9/2016 4,811.57 001 WR 338529 AMERICAN ELECTRIC POWER Food Service D/W 11/9/2016 315.86 006 WR 338530 MILESTONE BENEFITS AGENCY, INC HEALTH AND WELFARE CONSULTING 11/9/2016 4,791.67 001 WR 338531 OHIO DECA OHIO DECA Fall Leadership 11/9/2016 510.00 300 WR 338532 PEARSON EDUCATION INC. Item #142840529‐1 ‐ DRA2 K‐3 11/9/2016 640.94 001 WR 338532 PEARSON EDUCATION INC. Shipping 11/9/2016 44.87 001 WR 338533 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/9/2016 1,628.00 001 WR 338533 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/9/2016 462.00 001 WR 338534 STEP BY STEP ACADEMY TUITION FOR THE EDUCATION OF 11/9/2016 33,400.00 516 WR 338535 SARGENT‐WELCH/CENCO CHEMISTRY LAB ITEMS 11/9/2016 48.30 003 WR 338535 SARGENT‐WELCH/CENCO CHEMISTRY LAB ITEMS 11/9/2016 113.40 003 WR 338535 SARGENT‐WELCH/CENCO CHEMISTRY LAB ITEMS 11/9/2016 42.00 003 WR 338536 SCHOOL HEALTH SUPPLY Please see attached for items 11/9/2016 744.91 001 WR EX. A.1 ~ January 26, 2017 Page 24 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338536 SCHOOL HEALTH SUPPLY CLINIC SUPPLIES‐SEE ATTACHED 11/9/2016 297.63 001 WR 338536 SCHOOL HEALTH SUPPLY 15% DISCOUNT 11/9/2016 ‐ 001 WR 338536 SCHOOL HEALTH SUPPLY AU56711, CLOROX WIPES, 700 CT 11/9/2016 108.60 001 WR 338536 SCHOOL HEALTH SUPPLY 11/9/2016 ‐ 001 WR 338537 SIGN‐A‐RAMA SENIOR GIFT‐‐SIGN FOR FRONT 11/9/2016 4,347.50 200 WR 338538 SISKO, BOBBIE MILEAGE AUGUST‐OCTOBER 11/9/2016 106.92 001 WR 338539 GREAT AMERICA LEASING CORP. Shanahan Copier Lease 11/9/2016 248.00 001 WR 338539 GREAT AMERICA LEASING CORP. copier maintenance 11/9/2016 23.62 001 WR 338540 UPS ADMIN. SHIPPING: JULY‐DEC. 11/9/2016 8.75 001 WR 338540 UPS return ELMO for Mrs. Trajkov 11/9/2016 2.06 001 WR 338541 WORK HEALTH Physicals and medical testing 11/9/2016 549.00 001 WR 338541 WORK HEALTH Physicals and medical testing 11/9/2016 1,277.00 001 WR 338541 WORK HEALTH Physicals and medical testing 11/9/2016 954.00 001 WR 338541 WORK HEALTH Physicals and medical testing 11/9/2016 1,676.00 001 WR 338542 OHIO DEPT. OF EDUCATION Food/WRE July ‐ Sept., 2016 11/9/2016 315.84 006 WR 338542 OHIO DEPT. OF EDUCATION ACE 11/9/2016 64.36 006 WR 338542 OHIO DEPT. OF EDUCATION SRE 11/9/2016 121.61 006 WR 338542 OHIO DEPT. OF EDUCATION AES 11/9/2016 204.38 006 WR 338542 OHIO DEPT. OF EDUCATION OCE 11/9/2016 336.21 006 WR 338542 OHIO DEPT. OF EDUCATION TRE 11/9/2016 45.20 006 WR 338542 OHIO DEPT. OF EDUCATION WCE 11/9/2016 123.08 006 WR 338542 OHIO DEPT. OF EDUCATION ISE 11/9/2016 201.40 006 WR 338542 OHIO DEPT. OF EDUCATION GOE 11/9/2016 102.60 006 WR 338542 OHIO DEPT. OF EDUCATION OME 11/9/2016 65.20 006 WR 338542 OHIO DEPT. OF EDUCATION LTE 11/9/2016 135.80 006 WR 338542 OHIO DEPT. OF EDUCATION JCE 11/9/2016 119.47 006 WR 338542 OHIO DEPT. OF EDUCATION FTE 11/9/2016 198.72 006 WR 338542 OHIO DEPT. OF EDUCATION CES 11/9/2016 ‐ 006 WR 338542 OHIO DEPT. OF EDUCATION HES 11/9/2016 293.81 006 WR 338542 OHIO DEPT. OF EDUCATION SMS 11/9/2016 523.55 006 WR 338542 OHIO DEPT. OF EDUCATION LMS 11/9/2016 327.45 006 WR 338542 OHIO DEPT. OF EDUCATION OMS 11/9/2016 207.21 006 WR 338542 OHIO DEPT. OF EDUCATION HMS 11/9/2016 620.56 006 WR 338542 OHIO DEPT. OF EDUCATION BMS 11/9/2016 787.14 006 WR 338542 OHIO DEPT. OF EDUCATION OHS 11/9/2016 ‐ 006 WR 338542 OHIO DEPT. OF EDUCATION LHS 11/9/2016 566.25 006 WR 338542 OHIO DEPT. OF EDUCATION OOHS 11/9/2016 1,055.28 006 WR 338543 Mutual of Omaha Insurance LIFE/AD & D PREMIUM 11/9/2016 6,603.45 001 WR 338544 OCALI REGISTRATIONS FOR THE 11/9/2016 1,200.00 516 WR 338545 MEYER, CARLA Mileage for Oct.‐Dec., 2016 11/9/2016 97.47 006 WR 338546 PALO, MICHELE Mileage for Oct.‐Dec., 2016 11/9/2016 178.61 006 WR 338547 HABITAT FOR HUMANITY INTL. HFH SPRING BREAK TRIP PROGRAM 11/9/2016 600.00 200 WR 338548 TIMMONS, JESSICA SCIENCE ‐ STUDENT FEES 11/9/2016 47.28 009 WR 338549 SUSAN G. KOMEN COLUMBUS CHECK REQUEST to Susan G. 11/9/2016 1,189.00 200 WW 338550 NATIONAL HISTORY BEE AND BOWL NATIONAL HISTORY BEE 11/9/2016 100.00 018 WR 338551 McMURRY, PEGGY Mileage and Expenses‐Peggy: 11/9/2016 72.23 001 WR 338552 MAMAIS, JESSICA Principal's Fund ‐ Mileage 11/9/2016 60.48 001 WR 338552 MAMAIS, JESSICA Principal's Fund ‐ Mileage 11/9/2016 109.08 001 WR 338553 PEPPLE & WAGGONER, LTD SCHOOL LAW UPDATE SEMINAR 11/9/2016 95.00 001 WR 338553 PEPPLE & WAGGONER, LTD SCHOOL LAW UPDATE SEMINAR 11/9/2016 95.00 001 WR 338554 SMITH, TROND Principal's Fund ‐ Mileage 11/9/2016 123.12 001 WR 338555 Sargent Welch WLS‐1736‐00 VOLUMETRIC FLASK 11/9/2016 40.24 009 WR 338555 Sargent Welch wls‐1736‐03 volumetric flask 11/9/2016 45.94 009 WR 338555 Sargent Welch WLS‐12285 TIRRILL BURNERS 11/9/2016 108.35 009 WR 338555 Sargent Welch WLS‐1736‐56 VOLUMETRIC FLASK 11/9/2016 47.67 009 WR 338555 Sargent Welch WLS‐12285 TIRRILL BURNERS 11/9/2016 ‐ 009 WR 338555 Sargent Welch MEC 202350‐CT 28% DISCOUNT 11/9/2016 ‐ 009 WR 338555 Sargent Welch SHIPPING 11/9/2016 ‐ 009 WR 338556 TYLER TECHNOLOGIES Support and upgrades to 11/9/2016 5,112.99 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 33.06 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 32.72 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 33.28 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 57.52 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 26.61 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 24.76 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 26.72 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 26.72 001 WR 338557 UNIFIRST CORPORATION Uniforms and shop rags for 11/9/2016 26.72 001 WR 338558 DISCOVERY BENEFITS, INC. COBRA 11/9/2016 150.00 001 WR 338559 GILBANE BUILDING COMPANY High School #4‐ 11/10/2016 5,686.76 004 WR 338559 GILBANE BUILDING COMPANY High School #4 Project‐ 11/10/2016 724,766.36 004 WR 338559 GILBANE BUILDING COMPANY High School #4 Project‐ 11/10/2016 860,681.47 004 WR 338560 BEHAVIORAL SCIENCE SPECIALISTS student services‐counseling 11/10/2016 4,200.00 401 WW 338561 CDW‐G INC. Compute stick for digital 11/10/2016 1,356.33 401 WR 338562 MTI BROADWAY JUNIOR DRAMA CLUB 11/10/2016 400.00 200 WR 338563 BROOKES PUBLISHING RECONCILIATION FOR 15‐16 11/10/2016 2,092.50 516 WR 338563 BROOKES PUBLISHING PRESCHOOL AEPSI PROGRAM FOR 11/10/2016 6,975.00 516 WR 338564 LIFE SERVERS INC. Lifepak Batteries for AED 11/10/2016 224.00 001 WR 338565 RICH & GILLIS LAW GROUP, LLC ATTORNEY FEES FY 17 11/10/2016 8,518.62 001 WR 338566 OHIO DECA FALL LEADERSHIP CONFERENCE 11/11/2016 360.00 300 WW 338567 SALAZAR, ELIZABETH REIMBURSEMENT FOR APPROVED PD 11/11/2016 145.00 516 WR 338568 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 11/11/2016 778.17 001 WR 338569 Curtis, Darin CERTIFIED MILEAGE (TRAVELING 11/11/2016 90.72 001 WR 338570 HUGHES, ERIC CERTIFIED MILEAGE (TRAVELING 11/11/2016 153.90 001 WR 338571 Fuller, Kristopher CERTIFIED MILEAGE (TRAVELING 11/11/2016 77.76 001 WR EX. A.1 ~ January 26, 2017 Page 25 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338572 SMITH, SAM CERTIFIED MILEAGE (TRAVELING 11/11/2016 46.17 001 WR 338573 MINNECI, KATHERINE CERTIFIED MILEAGE (TRAVELING 11/11/2016 75.92 001 WR 338574 RICARD, MICHELLE CERTIFIED MILEAGE (TRAVELING 11/11/2016 141.75 001 WR 338575 TWEEDY, RACHEL CERTIFIED MILEAGE (TRAVELING 11/11/2016 67.72 001 WR 338576 KOCHER, BETHANY CERTIFIED MILEAGE (TRAVELING 11/11/2016 40.10 001 WR 338577 ARGANBRIGHT, MARTY DIRECTOR/SUPERVISOR 11/11/2016 103.95 001 WR 338577 ARGANBRIGHT, MARTY DIRECTOR/SUPERVISOR 11/11/2016 170.10 001 WR 338578 ZAYE, PATRICK Mileage reimbursement for Oct, 11/11/2016 103.55 001 WR 338579 LEWIS, ELLIS Mileage reimbursement for Oct, 11/11/2016 34.02 001 WR 338580 NYSTROM, SUZY Mileage reimbursement for Oct, 11/11/2016 114.08 001 WR 338581 Malone, Krista Reimbursement for registration 11/11/2016 275.00 001 WR 338582 PESI, LLC Registration for conference 11/11/2016 199.99 001 WR 338583 LIBERTY AWARDS & ENGRAVING Fall Awards 11/11/2016 190.56 300 WR 338584 LOFT VIOLIN SHOP Used 1/2 size cellos 11/11/2016 900.00 018 WR 338585 MAGNUM PRESS NEWSPAPER 11/11/2016 1,332.36 200 WR 338586 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 11/11/2016 1,171.50 516 WR 338586 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 11/11/2016 2,021.25 516 WR 338587 MINUTEMAN PRESS NEWSPAPER PRINTING 11/11/2016 16.69 200 WR 338588 NATIONAL GEOGRAPHIC PUBLI National Geographic Kids 11/11/2016 117.00 009 WR 338588 NATIONAL GEOGRAPHIC PUBLI Shipping/Handling 11/11/2016 11.70 009 WR 338589 OHIO SCHOOL BD. ASSOC. Registration for conference 11/11/2016 150.00 001 WR 338590 OLENTANGY FOOD SERVICE Principal's Acct. ‐ Students 11/11/2016 47.25 018 WW 338590 OLENTANGY FOOD SERVICE Coffee for staff ‐ July, 11/11/2016 67.50 007 WW 338591 PASCO SCIENTIFIC Student Fees ‐ Science 11/11/2016 150.00 009 WR 338591 PASCO SCIENTIFIC EM‐8628 Light Bulbs (#48 25pk) 11/11/2016 150.00 009 WR 338591 PASCO SCIENTIFIC SE‐8028A Constant Speed Buggy 11/11/2016 600.00 009 WR 338591 PASCO SCIENTIFIC SHIPPING 11/11/2016 101.00 009 WR 338592 PITSCO,INC. W58351 CD WHEEL SPACER 11/11/2016 74.85 009 WR 338592 PITSCO,INC. SHIPPING 11/11/2016 10.00 009 WR 338593 PIONEER MANUFACTURING Wrestling supplies 11/11/2016 1,019.90 300 WR 338594 PRUFROCK PRESS 16W00 ‐ Practice Problems for 11/11/2016 19.95 001 WR 338594 PRUFROCK PRESS 16W00 = Ready to use Resources 11/11/2016 24.95 001 WR 338594 PRUFROCK PRESS SHIPPING 11/11/2016 7.95 001 WR 338595 READYREFRESH Water dispenser for Central 11/11/2016 108.72 007 WR 338596 RIO GRANDE 112‐985 FRETZ MAKER JEWELER'S 11/11/2016 185.00 001 WR 338596 RIO GRANDE 112‐882 DURSTON BRACELET 11/11/2016 119.00 001 WR 338596 RIO GRANDE 111‐713 SUPER FLUSH CUTTERS 11/11/2016 58.00 001 WR 338596 RIO GRANDE SHIPPING 11/11/2016 11.06 001 WR 338597 ROUSH SPORTING GOODS INCREASE PO 11/11/2016 659.40 300 WR 338598 SCHOOL HEALTH SUPPLY #AU54120 G3 Plus Pediatric 11/11/2016 101.00 001 WR 338598 SCHOOL HEALTH SUPPLY #AU54119 G3 Plus Adult Pads 11/11/2016 45.95 001 WR 338598 SCHOOL HEALTH SUPPLY #AU32076 1 x 3 1500/Box 11/11/2016 40.38 001 WR 338599 SCHOOLDUDE.COM SchoolDude Event Essentials 11/11/2016 10,486.36 001 WR 338600 SOUTHARD SUPPLY INC. PWSBF BOTTLE FILLER FOR OASIS 11/11/2016 325.00 018 WR 338601 Sterling Paper Co. 8.5 x 11 copy paper 11/11/2016 2,670.00 001 WR 338601 Sterling Paper Co. 11 x 17 copy paper 11/11/2016 640.00 001 WR 338601 Sterling Paper Co. shipping 11/11/2016 6.00 001 WR 338602 TEACHER'S DISCOVERY Act Master "Arme Anna" German; 11/11/2016 19.95 001 WR 338602 TEACHER'S DISCOVERY Audio Book‐ 11/11/2016 16.89 001 WR 338602 TEACHER'S DISCOVERY Pobre Ana; Catalog# 11/11/2016 774.72 009 WR 338602 TEACHER'S DISCOVERY Pauvre Anne; Catalog# 11/11/2016 473.44 009 WR 338602 TEACHER'S DISCOVERY Shipping 11/11/2016 149.78 009 WR 338603 T & L GRAPHICS T‐SHIRTS FOR FOOTBALL HOME 11/11/2016 2,808.00 300 WR 338603 T & L GRAPHICS Principal's Fund ‐ Students 11/11/2016 642.00 018 WR 338603 T & L GRAPHICS SMALL CLUB T‐SHIRTS 11/11/2016 235.00 200 WR 338603 T & L GRAPHICS MEDIUM CLUB T‐SHIRTS 11/11/2016 180.00 200 WR 338603 T & L GRAPHICS LARGE CLUB T‐SHIRTS 11/11/2016 35.00 200 WR 338603 T & L GRAPHICS XL CLUB T‐SHIRTS 11/11/2016 5.00 200 WR 338603 T & L GRAPHICS TEACHER WILL ORDER 11/11/2016 ‐ 200 WR 338603 T & L GRAPHICS TEES/SHIRTS AND CLOTHING 11/11/2016 242.00 300 WR 338603 T & L GRAPHICS TEES/SHIRTS AND CLOTHING 11/11/2016 420.00 300 WR 338603 T & L GRAPHICS TEES/SHIRTS AND CLOTHING 11/11/2016 2,658.00 300 WR 338603 T & L GRAPHICS TEES/SHIRTS AND CLOTHING 11/11/2016 84.00 300 WR 338604 TEACHTOWN SSA1172 SOCIAL SKILLS ONLINE 11/11/2016 1,796.00 516 WR 338605 TIMING FIRST Replacement timing chip 11/11/2016 10.00 300 WR 338606 Vantage Athletic LLC Wrestling Supplies 11/11/2016 1,000.00 300 WR 338607 VIRCO, INC. Chair Zuma Rockers 13" seat 11/11/2016 137.18 001 WR 338608 Ward's Science TEACHING AIDS ‐ SCIENCE 11/11/2016 293.68 001 WR 338609 WEB ASSIGN Student Fees ‐ Science 11/11/2016 431.00 009 WR 338609 WEB ASSIGN STUDENTS (TO BE BILLED 10 DAYS 11/11/2016 1,785.00 009 WR 338609 WEB ASSIGN STUDENTS (TO BE BILLED 10 DAYS 11/11/2016 367.50 009 WR 338610 WILSON LANGUAGE TRAINING SKU: MAFTL2 Magnetic Letter 11/11/2016 320.00 018 WR 338610 WILSON LANGUAGE TRAINING 8% Shipping and Handling 11/11/2016 25.60 018 WR 338610 WILSON LANGUAGE TRAINING FUNLB K/1 FUNDATION LETTER 11/11/2016 504.00 001 WR 338610 WILSON LANGUAGE TRAINING MAFTL1 MAGNETIC LETTER TILES 11/11/2016 540.00 001 WR 338610 WILSON LANGUAGE TRAINING SHIPPING 11/11/2016 83.52 001 WR 338610 WILSON LANGUAGE TRAINING FUNLB K/1 FUNDATION LETTER 11/11/2016 336.00 001 WR 338610 WILSON LANGUAGE TRAINING MAFTLK 2E MAGNETIC LETTER 11/11/2016 132.00 001 WR 338610 WILSON LANGUAGE TRAINING MAFTL1 MAGNETIC LETTER TILES 1 11/11/2016 180.00 001 WR 338610 WILSON LANGUAGE TRAINING SHIPPING 11/11/2016 51.84 001 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 116.98 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 4.22 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 159.87 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 15.27 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 39.89 516 WR EX. A.1 ~ January 26, 2017 Page 26 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 65.30 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 83.16 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 267.30 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 209.54 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 99.43 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 51.76 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 312.63 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 64.34 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 161.99 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 18.89 516 WR 338611 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 11/11/2016 323.69 516 WR 338611 SCHOOL SPECIALTY, INC. See attached list of Gifted 11/11/2016 127.79 001 WR 338611 SCHOOL SPECIALTY, INC. SUPPLIES OCT‐DEC 11/11/2016 77.80 001 WR 338611 SCHOOL SPECIALTY, INC. (1566347) Undated student 11/11/2016 34.63 009 WR 338611 SCHOOL SPECIALTY, INC. (1301559) White card stock 11/11/2016 15.98 001 WR 338611 SCHOOL SPECIALTY, INC. (084900) Two‐pocket portfolios 11/11/2016 7.99 001 WR 338611 SCHOOL SPECIALTY, INC. (085007) Scissors 11/11/2016 1.84 001 WR 338611 SCHOOL SPECIALTY, INC. INTERVENTION CLASSROOM 11/11/2016 159.74 001 WR 338611 SCHOOL SPECIALTY, INC. 3" BINDERS 11/11/2016 76.80 001 WR 338611 SCHOOL SPECIALTY, INC. 2" BINDER 11/11/2016 7.92 001 WR 338611 SCHOOL SPECIALTY, INC. PHONE DETANGLER 11/11/2016 6.62 001 WR 338611 SCHOOL SPECIALTY, INC. LABELS‐5163 11/11/2016 35.84 001 WR 338611 SCHOOL SPECIALTY, INC. STAPLES 11/11/2016 7.80 001 WR 338611 SCHOOL SPECIALTY, INC. FILE FOLDERS, 1/3 CUT TAB/ 11/11/2016 91.25 001 WR 338611 SCHOOL SPECIALTY, INC. Misc supplies for the Hyatts 11/11/2016 284.76 001 WR 338611 SCHOOL SPECIALTY, INC. PENCIL SHARPENERS 11/11/2016 107.12 001 WR 338611 SCHOOL SPECIALTY, INC. See attached list of 1st grade 11/11/2016 174.76 001 WR 338612 STAPLES ADVANTAGE Central Office Workroom/Office 11/11/2016 131.32 001 WR 338612 STAPLES ADVANTAGE ART SUPPLIES‐‐PLEASE SEE 11/11/2016 54.57 001 WR 338612 STAPLES ADVANTAGE ART SUPPLIES‐‐PLEASE SEE 11/11/2016 132.98 001 WR 338612 STAPLES ADVANTAGE 970157 2‐Pocket Plastic 11/11/2016 74.50 018 WR 338612 STAPLES ADVANTAGE TA/ELL ‐ see attached 11/11/2016 93.97 001 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 22.72 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 42.81 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 78.02 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 111.80 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 111.80 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 279.50 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 41.85 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 143.92 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 (29.39) 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 43.83 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 61.19 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 9.99 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 15.39 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 29.39 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 209.60 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 103.90 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 103.32 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 50.17 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 25.49 516 WR 338612 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/11/2016 18.79 516 WR 338612 STAPLES ADVANTAGE ART SUPPLIES‐‐PLEASE SEE 11/11/2016 749.95 009 WR 338612 STAPLES ADVANTAGE ART SUPPLIES‐‐PLEASE SEE 11/11/2016 32.58 009 WR 338612 STAPLES ADVANTAGE ART SUPPLIES‐‐PLEASE SEE 11/11/2016 28.90 009 WR 338612 STAPLES ADVANTAGE see attached list for MD UNIT 11/11/2016 53.84 001 WR 338612 STAPLES ADVANTAGE see attached list for MD UNIT 11/11/2016 27.59 001 WR 338612 STAPLES ADVANTAGE see attached list for MD UNIT 11/11/2016 12.99 001 WR 338612 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 11/11/2016 434.35 001 WR 338612 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 11/11/2016 8.39 001 WR 338612 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 11/11/2016 9.99 001 WR 338612 STAPLES ADVANTAGE Title I Supplies ‐ OCES 11/11/2016 155.74 572 WR 338612 STAPLES ADVANTAGE Title I Supplies ‐ OCES 11/11/2016 53.98 572 WR 338612 STAPLES ADVANTAGE #1111646 Charles Leonard Dry 11/11/2016 109.47 001 WR 338612 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 11/11/2016 372.50 001 WR 338612 STAPLES ADVANTAGE (328501) Post‐it Notes 11/11/2016 20.04 001 WR 338612 STAPLES ADVANTAGE (831610) Staples large binder 11/11/2016 2.85 001 WR 338612 STAPLES ADVANTAGE (831601) Staples medium binder 11/11/2016 4.62 001 WR 338612 STAPLES ADVANTAGE (116657) Staples top tab file 11/11/2016 3.76 001 WR 338612 STAPLES ADVANTAGE (163865) Staples notepads, 11/11/2016 4.32 001 WR 338612 STAPLES ADVANTAGE Teaching aids, all grades 11/11/2016 56.34 001 WR 338612 STAPLES ADVANTAGE Guidance supplies 11/11/2016 24.09 001 WR 338612 STAPLES ADVANTAGE Office supplies 11/11/2016 17.79 001 WR 338612 STAPLES ADVANTAGE Tickets for Ski Club 11/11/2016 12.79 200 WR 338613 SPORT SAFE TESTING SERVICE, IN FY17 H.S. DRUG TESTING 11/11/2016 2,544.00 001 WR 338613 SPORT SAFE TESTING SERVICE, IN LHS 11/11/2016 3,138.00 001 WR 338613 SPORT SAFE TESTING SERVICE, IN OOHS 11/11/2016 3,152.00 001 WR 338614 Klosterman Baking Company Food/WRE Oct. ‐ Dec., 2016 11/11/2016 51.22 006 WR 338614 Klosterman Baking Company Food/WRE Oct. ‐ Dec., 2016 11/11/2016 92.86 006 WR 338614 Klosterman Baking Company Food/WRE Oct. ‐ Dec., 2016 11/11/2016 29.26 006 WR 338614 Klosterman Baking Company Food/WRE Oct. ‐ Dec., 2016 11/11/2016 39.24 006 WR 338614 Klosterman Baking Company ACE 11/11/2016 62.14 006 WR 338614 Klosterman Baking Company ACE 11/11/2016 79.52 006 WR 338614 Klosterman Baking Company SRE 11/11/2016 57.80 006 WR 338614 Klosterman Baking Company SRE 11/11/2016 54.30 006 WR EX. A.1 ~ January 26, 2017 Page 27 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338614 Klosterman Baking Company SRE 11/11/2016 36.17 006 WR 338614 Klosterman Baking Company SRE 11/11/2016 21.80 006 WR 338614 Klosterman Baking Company AES 11/11/2016 36.00 006 WR 338614 Klosterman Baking Company AES 11/11/2016 6.54 006 WR 338614 Klosterman Baking Company AES 11/11/2016 43.52 006 WR 338614 Klosterman Baking Company AES 11/11/2016 33.25 006 WR 338614 Klosterman Baking Company AES 11/11/2016 29.70 006 WR 338614 Klosterman Baking Company OCE 11/11/2016 107.01 006 WR 338614 Klosterman Baking Company TRE 11/11/2016 43.84 006 WR 338614 Klosterman Baking Company TRE 11/11/2016 23.94 006 WR 338614 Klosterman Baking Company TRE 11/11/2016 30.52 006 WR 338614 Klosterman Baking Company WCE 11/11/2016 59.00 006 WR 338614 Klosterman Baking Company WCE 11/11/2016 39.24 006 WR 338614 Klosterman Baking Company ISE 11/11/2016 54.16 006 WR 338614 Klosterman Baking Company ISE 11/11/2016 26.60 006 WR 338614 Klosterman Baking Company ISE 11/11/2016 21.80 006 WR 338614 Klosterman Baking Company GOE 11/11/2016 37.44 006 WR 338614 Klosterman Baking Company GOE 11/11/2016 43.52 006 WR 338614 Klosterman Baking Company GOE 11/11/2016 34.58 006 WR 338614 Klosterman Baking Company GOE 11/11/2016 37.06 006 WR 338614 Klosterman Baking Company OME 11/11/2016 34.08 006 WR 338614 Klosterman Baking Company OME 11/11/2016 48.96 006 WR 338614 Klosterman Baking Company OME 11/11/2016 30.59 006 WR 338614 Klosterman Baking Company OME 11/11/2016 39.24 006 WR 338614 Klosterman Baking Company LTE 11/11/2016 80.88 006 WR 338614 Klosterman Baking Company JCE 11/11/2016 27.20 006 WR 338614 Klosterman Baking Company JCE 11/11/2016 37.24 006 WR 338614 Klosterman Baking Company JCE 11/11/2016 52.32 006 WR 338614 Klosterman Baking Company FTE 11/11/2016 32.68 006 WR 338614 Klosterman Baking Company FTE 11/11/2016 90.31 006 WR 338614 Klosterman Baking Company FTE 11/11/2016 32.70 006 WR 338614 Klosterman Baking Company CES 11/11/2016 57.16 006 WR 338614 Klosterman Baking Company CES 11/11/2016 52.96 006 WR 338614 Klosterman Baking Company CES 11/11/2016 46.66 006 WR 338614 Klosterman Baking Company CES 11/11/2016 61.04 006 WR 338614 Klosterman Baking Company HES 11/11/2016 46.55 006 WR 338614 Klosterman Baking Company HES 11/11/2016 64.88 006 WR 338614 Klosterman Baking Company HES 11/11/2016 78.36 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 118.48 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 112.90 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 63.13 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 51.20 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 113.60 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 49.76 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 58.80 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 64.34 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 15.20 006 WR 338614 Klosterman Baking Company SMS 11/11/2016 176.62 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 49.68 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 49.68 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 105.06 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 74.24 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 93.12 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 123.36 006 WR 338614 Klosterman Baking Company LMS 11/11/2016 97.56 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 103.04 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 26.60 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 38.40 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 83.20 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 57.04 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 34.62 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 35.50 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 22.80 006 WR 338614 Klosterman Baking Company OMS 11/11/2016 118.40 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 79.76 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 36.22 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 100.64 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 20.47 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 80.64 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 70.54 006 WR 338614 Klosterman Baking Company HMS 11/11/2016 84.58 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 122.72 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 111.44 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 57.22 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 56.72 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 106.09 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 88.66 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 37.84 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 30.40 006 WR 338614 Klosterman Baking Company BMS 11/11/2016 61.15 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 90.20 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 35.15 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 25.84 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 30.59 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 101.55 006 W R EX. A.1 ~ January 26, 2017 Page 28 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338614 Klosterman Baking Company OHS 11/11/2016 108.26 006 W R 338614 Klosterman Baking Company OHS 11/11/2016 132.27 006 W R 338614 Klosterman Baking Company OHS 11/11/2016 21.28 006 WR 338614 Klosterman Baking Company OHS 11/11/2016 68.75 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 161.98 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 102.71 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 198.80 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 209.64 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 99.92 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 289.30 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 (30.52) 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 30.52 006 WR 338614 Klosterman Baking Company LHS 11/11/2016 81.03 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 167.58 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 122.21 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 98.00 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 133.94 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 75.88 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 94.50 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 159.03 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 83.30 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 21.28 006 WR 338614 Klosterman Baking Company OOHS 11/11/2016 93.86 006 WR 338615 AMANDA HILLS DISTRIBUTION, INC HMS 11/11/2016 592.40 006 WR 338615 AMANDA HILLS DISTRIBUTION, INC LHS 11/11/2016 1,184.80 006 WR 338615 AMANDA HILLS DISTRIBUTION, INC OOHS 11/11/2016 592.40 006 WR 338615 AMANDA HILLS DISTRIBUTION, INC OOHS 11/11/2016 592.40 006 WR 338616 GORDON FOOD SERVICE Food/WRE Oct. ‐ Dec., 2016 11/11/2016 2,273.60 006 WR 338616 GORDON FOOD SERVICE Non Food/WRE Oct. ‐ Dec., 2016 11/11/2016 430.28 006 WR 338616 GORDON FOOD SERVICE Food/ACE 11/11/2016 2,799.21 006 WR 338616 GORDON FOOD SERVICE Non Food/ACE 11/11/2016 280.68 006 WR 338616 GORDON FOOD SERVICE Food/SRE 11/11/2016 2,682.36 006 WR 338616 GORDON FOOD SERVICE Non Food/SRE 11/11/2016 302.54 006 WR 338616 GORDON FOOD SERVICE Food/AES 11/11/2016 2,616.88 006 WR 338616 GORDON FOOD SERVICE Non Food/AES 11/11/2016 367.77 006 WR 338616 GORDON FOOD SERVICE Food/OCE 11/11/2016 3,615.29 006 WR 338616 GORDON FOOD SERVICE Non Food/OCE 11/11/2016 526.75 006 WR 338616 GORDON FOOD SERVICE Food/TRE 11/11/2016 2,733.39 006 WR 338616 GORDON FOOD SERVICE Non Food/TRE 11/11/2016 477.48 006 WR 338616 GORDON FOOD SERVICE Food/WCE 11/11/2016 3,672.27 006 WR 338616 GORDON FOOD SERVICE Non Food/WCE 11/11/2016 375.91 006 WR 338616 GORDON FOOD SERVICE Food/ISE 11/11/2016 1,954.28 006 WR 338616 GORDON FOOD SERVICE Non Food/ISE 11/11/2016 257.16 006 WR 338616 GORDON FOOD SERVICE Food/GOE 11/11/2016 3,094.40 006 WR 338616 GORDON FOOD SERVICE Non Food/GOE 11/11/2016 392.28 006 WR 338616 GORDON FOOD SERVICE Food/OME 11/11/2016 3,313.67 006 WR 338616 GORDON FOOD SERVICE Non Food/OME 11/11/2016 428.01 006 WR 338616 GORDON FOOD SERVICE Food/LTE 11/11/2016 3,111.12 006 WR 338616 GORDON FOOD SERVICE Non Food/LTE 11/11/2016 169.45 006 WR 338616 GORDON FOOD SERVICE Food/JCE 11/11/2016 2,722.38 006 WR 338616 GORDON FOOD SERVICE Non Food/JCE 11/11/2016 404.36 006 WR 338616 GORDON FOOD SERVICE Food/FTE 11/11/2016 2,312.86 006 WR 338616 GORDON FOOD SERVICE Non Food/FTE 11/11/2016 251.03 006 WR 338616 GORDON FOOD SERVICE Food/CES 11/11/2016 2,990.27 006 WR 338616 GORDON FOOD SERVICE Non Food/CES 11/11/2016 570.39 006 WR 338616 GORDON FOOD SERVICE Food/HES 11/11/2016 3,615.97 006 WR 338616 GORDON FOOD SERVICE Non Food/HES 11/11/2016 381.39 006 WR 338616 GORDON FOOD SERVICE Food/SMS 11/11/2016 9,004.26 006 WR 338616 GORDON FOOD SERVICE Non Food/SMS 11/11/2016 1,497.61 006 WR 338616 GORDON FOOD SERVICE Food/LMS 11/11/2016 7,923.80 006 WR 338616 GORDON FOOD SERVICE Non Food/LMS 11/11/2016 1,137.35 006 WR 338616 GORDON FOOD SERVICE Food/OMS 11/11/2016 7,402.58 006 WR 338616 GORDON FOOD SERVICE Non Food/OMS 11/11/2016 909.48 006 WR 338616 GORDON FOOD SERVICE Food/HMS 11/11/2016 6,387.21 006 WR 338616 GORDON FOOD SERVICE Non Food/HMS 11/11/2016 681.20 006 WR 338616 GORDON FOOD SERVICE Food/BMS 11/11/2016 6,790.69 006 WR 338616 GORDON FOOD SERVICE Non Food/BMS 11/11/2016 972.44 006 WR 338616 GORDON FOOD SERVICE Food/OHS 11/11/2016 22,512.91 006 WR 338616 GORDON FOOD SERVICE Non Food/OHS 11/11/2016 3,728.42 006 WR 338616 GORDON FOOD SERVICE Food/LHS 11/11/2016 14,089.02 006 WR 338616 GORDON FOOD SERVICE Non Food/LHS 11/11/2016 1,827.27 006 WR 338616 GORDON FOOD SERVICE Food/OOHS 11/11/2016 16,382.92 006 WR 338616 GORDON FOOD SERVICE Non Food/OOHS 11/11/2016 1,720.37 006 W R 338617 SYSCO CENTRAL OHIO Food/WRE Oct. ‐ Dec., 2016 11/11/2016 1,342.62 006 WR 338617 SYSCO CENTRAL OHIO Non Food/WRE Oct. ‐ Dec., 11/11/2016 230.05 006 WR 338617 SYSCO CENTRAL OHIO Food/ACE 11/11/2016 2,050.87 006 WR 338617 SYSCO CENTRAL OHIO Non Food/ACE 11/11/2016 72.76 006 WR 338617 SYSCO CENTRAL OHIO Food/SRE 11/11/2016 1,523.13 006 WR 338617 SYSCO CENTRAL OHIO Non Food/SRE 11/11/2016 112.83 006 WR 338617 SYSCO CENTRAL OHIO Food/AES 11/11/2016 1,963.97 006 WR 338617 SYSCO CENTRAL OHIO Non Food/AES 11/11/2016 129.29 006 WR 338617 SYSCO CENTRAL OHIO Food/OCE 11/11/2016 2,698.63 006 WR 338617 SYSCO CENTRAL OHIO Non Food/OCE 11/11/2016 402.80 006 WR 338617 SYSCO CENTRAL OHIO Food/TRE 11/11/2016 2,800.36 006 WR 338617 SYSCO CENTRAL OHIO Non Food/TRE 11/11/2016 171.83 006 WR EX. A.1 ~ January 26, 2017 Page 29 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338617 SYSCO CENTRAL OHIO Food/WCE 11/11/2016 2,005.01 006 WR 338617 SYSCO CENTRAL OHIO Non Food/WCE 11/11/2016 266.99 006 WR 338617 SYSCO CENTRAL OHIO Food/ISE 11/11/2016 2,165.65 006 WR 338617 SYSCO CENTRAL OHIO Non Food/ISE 11/11/2016 120.86 006 WR 338617 SYSCO CENTRAL OHIO Food/GOE 11/11/2016 1,533.32 006 WR 338617 SYSCO CENTRAL OHIO Non Food/ISE 11/11/2016 227.74 006 WR 338617 SYSCO CENTRAL OHIO Food/OME 11/11/2016 2,527.84 006 WR 338617 SYSCO CENTRAL OHIO Non Food/OME 11/11/2016 294.30 006 WR 338617 SYSCO CENTRAL OHIO Food/LTE 11/11/2016 2,364.63 006 WR 338617 SYSCO CENTRAL OHIO Non Food/LTE 11/11/2016 161.79 006 WR 338617 SYSCO CENTRAL OHIO Food/JCE 11/11/2016 1,696.99 006 WR 338617 SYSCO CENTRAL OHIO Non Food/JCE 11/11/2016 384.88 006 WR 338617 SYSCO CENTRAL OHIO Food/FTE 11/11/2016 1,824.61 006 WR 338617 SYSCO CENTRAL OHIO Non Food/FTE 11/11/2016 112.04 006 WR 338617 SYSCO CENTRAL OHIO Food/CES 11/11/2016 2,951.25 006 WR 338617 SYSCO CENTRAL OHIO Non Food/CES 11/11/2016 62.63 006 WR 338617 SYSCO CENTRAL OHIO Food/HES 11/11/2016 2,853.52 006 WR 338617 SYSCO CENTRAL OHIO Non Food/HES 11/11/2016 163.63 006 WR 338617 SYSCO CENTRAL OHIO Food/SMS 11/11/2016 9,309.04 006 WR 338617 SYSCO CENTRAL OHIO Non Food/SMS 11/11/2016 356.88 006 WR 338617 SYSCO CENTRAL OHIO Food/LMS 11/11/2016 7,020.40 006 WR 338617 SYSCO CENTRAL OHIO Non Food/LMS 11/11/2016 162.65 006 WR 338617 SYSCO CENTRAL OHIO Food/OMS 11/11/2016 8,149.66 006 WR 338617 SYSCO CENTRAL OHIO Non Food/OMS 11/11/2016 321.54 006 WR 338617 SYSCO CENTRAL OHIO Food/HMS 11/11/2016 5,305.90 006 WR 338617 SYSCO CENTRAL OHIO Non Food/HMS 11/11/2016 590.08 006 WR 338617 SYSCO CENTRAL OHIO Food/BMS 11/11/2016 4,934.43 006 WR 338617 SYSCO CENTRAL OHIO Non Food/BMS 11/11/2016 378.97 006 WR 338617 SYSCO CENTRAL OHIO Food/OHS 11/11/2016 14,659.51 006 WR 338617 SYSCO CENTRAL OHIO Non Food/OHS 11/11/2016 721.67 006 WR 338617 SYSCO CENTRAL OHIO Food/LHS 11/11/2016 15,358.37 006 WR 338617 SYSCO CENTRAL OHIO Non Food/LHS 11/11/2016 1,014.11 006 WR 338617 SYSCO CENTRAL OHIO Food/OOHS 11/11/2016 13,499.37 006 WR 338617 SYSCO CENTRAL OHIO Non Food/OOHS 11/11/2016 1,545.28 006 WR 338618 DECA, INC. REGISTRATION FOR OHIO AND 11/11/2016 868.00 009 WR 338619 ABILITY MATTERS EDUCATIONAL TUITION FOR 11/11/2016 10,223.21 516 WR 338620 TYGER BOOSTER CLUB Glenville HS 9/2/16 11/11/2016 144.00 300 WR 338621 MANSFIELD CITY SCHOOLS Glenville HS 9/2/16 11/11/2016 1,632.00 300 WR 338622 ABILITY MATTERS EDUCATIONAL TUITION FOR 11/11/2016 10,223.21 516 WR 338623 JOHN DEERE FINACIAL Grounds Rentals D/W 11/14/2016 1,035.26 001 WR 338624 GOPHER SPORT #89‐772 Versa Bag ‐ Large 11/14/2016 84.95 001 WR 338624 GOPHER SPORT #29‐523 Orange Vest 11/14/2016 39.00 001 WR 338624 GOPHER SPORT #29‐527 Purple Vest 11/14/2016 39.00 001 WR 338624 GOPHER SPORT #71‐348 Rainbow Dodgeballs 11/14/2016 239.85 001 WR 338624 GOPHER SPORT #60‐550 Volleyball Cart 11/14/2016 149.00 001 WR 338624 GOPHER SPORT #43‐505 Dura‐Hoop 30' 11/14/2016 59.00 001 WR 338624 GOPHER SPORT #77‐856 Red Tape 11/14/2016 8.95 001 WR 338624 GOPHER SPORT #77‐858 Green Tape 11/14/2016 8.95 001 WR 338624 GOPHER SPORT #77‐857 Blue Tape 11/14/2016 8.95 001 WR 338624 GOPHER SPORT Shipping 11/14/2016 109.50 001 WR 338625 HOME FIELD ADVANTAGE Girls Basketball Supplies 11/14/2016 145.00 300 WR 338625 HOME FIELD ADVANTAGE Boys Basketball Supplies 11/14/2016 56.00 300 WR 338625 HOME FIELD ADVANTAGE Wrestling Supplies 11/14/2016 57.00 300 WR 338626 ADAPTIVE ADVENTURE MD/CD COMMUNITY TRIP 11/14/2016 390.00 516 WR 338627 AMAZON.COM NUMERIC KEYPAD, BONYTEK 19 11/14/2016 ‐ 001 WV 338627 AMAZON.COM FITUEYES DESKTOP CABLE 11/14/2016 ‐ 001 WV 338627 AMAZON.COM LG ELECTRONICS 8X USB 2.0 11/14/2016 ‐ 001 WV 338627 AMAZON.COM TEACHING AIDS ‐ ASL 11/14/2016 ‐ 001 WV 338627 AMAZON.COM Breakfast on Mars 11/14/2016 ‐ 001 WV 338627 AMAZON.COM American Heritage Dictionary 11/14/2016 ‐ 001 WV 338627 AMAZON.COM TECHNOLOGY FOR BUILDING 11/14/2016 ‐ 001 WV 338627 AMAZON.COM Notice and Note: Strategies 11/14/2016 ‐ 001 WV 338628 AMERIPRIDE LINEN & APPAREL Maintenance/Field tech uniform 11/14/2016 2,722.00 001 WR 338628 AMERIPRIDE LINEN & APPAREL Maintenance/Field tech uniform 11/14/2016 1,976.00 001 WR 338629 APPERSON EDUCATION PRODUCTS TEACHING AIDS ‐ SOCIAL STUDIES 11/14/2016 413.83 001 WW 338630 ARES SPORTSWEAR T shirts for mentorship 11/14/2016 521.19 009 WR 338631 ASIST TRANSLATION SERVICES INC Cantonese translator for 3GG 11/14/2016 77.28 001 WR 338632 Background Investigation BACKGROUND CHECK REQUESTS 11/14/2016 758.55 001 WR 338633 BAKER & TAYLOR Open PO for the purchase of 11/14/2016 966.87 001 WR 338633 BAKER & TAYLOR OPEN PO FOR THE PURCHASE OF 11/14/2016 1,370.85 001 WR 338634 BEREND, DANIEL MILEAGE AND EXPENSES 11/14/2016 62.10 001 WW 338634 BEREND, DANIEL Oct ‐ Dec 11/14/2016 99.36 001 WW 338635 BIO‐RAD 17001238EDU ‐ Photosynthesis 11/14/2016 580.00 009 WR 338635 BIO‐RAD Shipping/Handling 11/14/2016 47.00 009 WR 338636 CDW‐G INC. V13H010L60‐QUOTE HJCW027‐EPSON 11/14/2016 297.00 018 WR 338636 CDW‐G INC. V13H010L42‐QUOTE HKDH654‐EPSON 11/14/2016 79.00 018 WR 338636 CDW‐G INC. #ACM62B Cyber Acoustics 11/14/2016 82.50 001 WR 338637 Careworks Consultants, Inc. THIRD PARTY ADMIN FEES 11/14/2016 1,000.00 027 WR 338637 Careworks Consultants, Inc. THIRD PARTY ADMIN FEES 11/14/2016 5,150.00 027 WR 338638 COLUMBUS BLUE JACKETS Deposit for choir to sing at 11/14/2016 150.00 018 WR 338639 CONSTRUCTION ANALYSIS, LLC High School #4 Project‐ 11/14/2016 7,800.00 004 WR 338640 DAYTON CINCINNATI TECHNOLOGY OEF Grant ‐ A. Telesz 11/14/2016 2,380.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY ‐OEF Grant ‐ A. Telesz 11/14/2016 124.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY OEF Grant ‐ R. Howard 11/14/2016 2,380.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY ‐OEF Grant ‐ R. Howard 11/14/2016 124.00 019 WR EX. A.1 ~ January 26, 2017 Page 30 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338640 DAYTON CINCINNATI TECHNOLOGY OEF Grant ‐ L. Sabo 11/14/2016 3,332.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY ‐OEF Grant ‐ L. Sabo 11/14/2016 110.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY OEF Grant ‐ K. Hyme 11/14/2016 1,609.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY Dell Chromebook 11 11/14/2016 2,090.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY Google Management Console 11/14/2016 240.00 019 WR 338640 DAYTON CINCINNATI TECHNOLOGY DCTS White Glove Service 11/14/2016 50.00 019 WR 338641 DELAWARE COUNTY SHERIFF'S OFF. DISTRICT PAYMENT FOR 5 SCHOOL 11/14/2016 20,516.85 001 WR 338642 BURDEN, CHRISTOPHER E. SECURITY FOR HOMECOMING 11/14/2016 7.00 200 WR 338642 BURDEN, CHRISTOPHER E. Security for Homecoming Dance 11/14/2016 12.50 200 WR 338642 BURDEN, CHRISTOPHER E. Security for Homecoming Dance 11/14/2016 ‐ 200 WR 338643 DELAWARE GENERAL HEALTH DIST. HEP B IMMUNIZATIONS FOR 11/14/2016 74.00 001 WR 338644 DELAWARE LANES LIFETIME FITNESS ‐ STUDENT 11/14/2016 54.00 009 WR 338644 DELAWARE LANES OLHS 11/14/2016 36.00 009 WR 338644 DELAWARE LANES OHS 11/14/2016 42.00 009 WR 338645 DEMCO Library supply order 11/14/2016 266.94 001 WR 338646 DICK BLICK ART MATERIALS SEE ATTACHED LIST OF SUPPLIES 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A05858‐108 D.B. SCHOLASTIC 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A05858‐1002 D.B. SCHOLASTIC 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A20421‐2042 GENERAL'S DRAWING 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A20421‐2041 GENERAL'S DRAWING 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A21500‐0000 STAEDTLER MARS 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A21316‐2001 SHARPIE FINE PT 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A21502‐2820 KNEADED RUBBER 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS A21315‐2003 SHARPIE ULTRA‐FINE 11/14/2016 ‐ 009 WV 338646 DICK BLICK ART MATERIALS 20% DISCOUNT 11/14/2016 ‐ 009 WV 338647 DITTMAN, REBECCA Reimbursement for expenses for 11/14/2016 250.48 001 WR 338648 DRAMATISTS PLAY SERVICE DRAMA CLUB 11/14/2016 400.00 200 WR 338649 EDUCATIONAL SERVICE CENTER OSCES State Trainer Cathy 11/14/2016 1,500.00 001 WR 338649 EDUCATIONAL SERVICE CENTER 5% Agency Fee, paid to the 11/14/2016 128.30 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 45.56 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 832.40 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 23.86 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 466.17 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 226.48 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 142.68 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 51.30 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 78.27 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 130.08 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 715.00 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 181.74 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 142.68 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 170.41 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 110.77 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 147.00 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 113.48 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 670.06 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 209.82 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 44.94 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 44.94 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 141.27 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 121.26 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 480.81 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 82.23 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 143.93 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 (324.31) 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 98.52 001 WR 338650 EDWIN H. DAVIS & SON, INC Parts and supplies for 11/14/2016 243.08 001 WR 338651 BURDEN, CHRISTOPHER E. Football Security 11/14/2016 88.50 300 WW 338651 BURDEN, CHRISTOPHER E. FOOTBALL 11/14/2016 93.00 300 WW 338652 EDUCATORS PUBL. SERV see attached SPIRE Readers and 11/14/2016 574.44 001 WR 338652 EDUCATORS PUBL. SERV SPIRE 11/14/2016 146.13 001 WR 338652 EDUCATORS PUBL. SERV SPIRE 11/14/2016 146.13 001 WR 338652 EDUCATORS PUBL. SERV SPIRE 11/14/2016 146.13 001 WR 338652 EDUCATORS PUBL. SERV SPIRE 11/14/2016 146.13 001 WR 338653 EMRICH, JUSTIN Reimbursement for registration 11/14/2016 20.00 001 WR 338654 Adedapo, Ade SOCCER ‐ BOYS 11/14/2016 40.00 300 WR 338655 FRITCH, BRUCE Reimbursement for registration 11/14/2016 376.28 001 WR 338656 GUTKOSKI, STEVEN Athletic Director Purchase 11/14/2016 728.36 300 WR 338657 HARTZLER, BRYAN REPAIR AND MAINTENANCE ‐ 11/14/2016 110.00 001 WR 338658 HAUGLAND LEARNING CENTER EDUCATIONAL TUITION FOR IEP 11/14/2016 5,100.00 516 WR 338659 HEARTSMART.COM DEFIBRILLATOR BATTERY 11/14/2016 395.00 018 WR 338659 HEARTSMART.COM ADULT PADS FOR DEFIBRILLATOR 11/14/2016 45.00 018 WR 338659 HEARTSMART.COM PEDIATRIC PADS 11/14/2016 99.00 018 WR 338659 HEARTSMART.COM 10% DISCOUNT 11/14/2016 (53.90) 018 WR 338660 HEINEMANN SKU‐E04693 Notice and Note 11/14/2016 29.50 001 WR 338660 HEINEMANN SKU‐E05080 Reading Nonfiction 11/14/2016 93.00 001 WR 338660 HEINEMANN Shipping 11/14/2016 12.25 001 WR 338661 HOME DEPOT MATERIALS USED BY STUDENTS 11/14/2016 305.79 009 WR 338661 HOME DEPOT OPEN PO FOR TEACHING AIDS 11/14/2016 179.00 001 WR 338661 HOME DEPOT MATERIALS USED BY STUDENTS 11/14/2016 23.30 009 WR 338661 HOME DEPOT STAGECRAFT Q1 SUPPLIES 11/14/2016 153.58 009 WR 338661 HOME DEPOT STAGECRAFT Q1 SUPPLIES 11/14/2016 38.57 009 WR 338662 DEAF SERVICES CENTER HEARING IMPAIRED INTERPRETING 11/14/2016 167.11 516 WR 338663 SPEECH LANGUAGE PATH EDUCATIONAL EVALUATIONS FOR 11/14/2016 300.00 516 WR 338664 FLOURISH INTEGRATED THERAPY EDUCATIONAL SUPPORT SERVICES 11/14/2016 318.75 516 WR EX. 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Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338665 J. HARDING & COMPANY DRAMA CLUB 11/14/2016 611.00 200 WW 338666 KEY POULAN MUSIC MARCHING BAND MUSIC 11/14/2016 2,075.00 001 WW 338667 BONADIO, KAREN Tournament workers/gate help 11/14/2016 24.00 022 WR 338667 BONADIO, KAREN Tournament workers/gate help 11/14/2016 24.00 022 WR 338667 BONADIO, KAREN Tournament workers/gate help 11/14/2016 30.00 022 WR 338668 BUCKINGHAM, MARY ELLEN Tournament workers/gate help 11/14/2016 30.00 022 WW 338669 D'AMATO, ROLAND Tournament workers/gate help 11/14/2016 75.00 022 WR 338669 D'AMATO, ROLAND Tournament workers/gate help 11/14/2016 75.00 022 WR 338670 DARAGONA, LISA Tournament workers/gate help 11/14/2016 30.00 022 WR 338671 FALLONA, KIM Tournament workers/gate help 11/14/2016 20.00 022 WW 338671 FALLONA, KIM Tournament workers/gate help 11/14/2016 20.00 022 WW 338672 OLENTANGY HIGH SCHOOL OHSAA Fees 11/14/2016 17.00 022 WR 338673 SHONK, KELSEY Tournament workers/gate help 11/14/2016 50.00 022 WR 338673 SHONK, KELSEY Tournament workers/gate help 11/14/2016 62.50 022 WR 338674 SKINNER, ROBERT Tournament workers/gate help 11/14/2016 35.00 022 WR 338675 Stephens, William B. Tournament workers/gate help 11/14/2016 50.00 022 WR 338676 WOLFE, JOHN Tournament workers/gate help 11/14/2016 15.00 022 WR 338676 WOLFE, JOHN Tournament workers/gate help 11/14/2016 15.00 022 WR 338676 WOLFE, JOHN Tournament workers/gate help 11/14/2016 12.50 022 WR 338677 CENTRAL DISTRICT ATHLETIC BD OHSAA Fees 11/14/2016 261.00 022 WR 338677 CENTRAL DISTRICT ATHLETIC BD OHSAA Fees 11/14/2016 1,293.00 022 WR 338677 CENTRAL DISTRICT ATHLETIC BD OHSAA Fees 11/14/2016 600.00 022 WR 338678 OLENTANGY HIGH SCHOOL OHSAA Fees 11/14/2016 55.00 022 WR 338678 OLENTANGY HIGH SCHOOL OHSAA Fees 11/14/2016 55.00 022 WR 338678 OLENTANGY HIGH SCHOOL OHSAA Fees 11/14/2016 50.00 022 WR 338679 Poole, Karsten SOCCER ‐ BOYS 11/14/2016 40.00 300 WR 338680 OLENTANGY HIGH SCHOOL OHSAA Fees 11/15/2016 5.00 022 WR 338681 D'AMATO, ROLAND Tournament workers/gate help 11/15/2016 75.00 022 WR 338682 AMERICAN ELECTRIC POWER Electricity July to Dec 2016 11/16/2016 13.00 001 WR 338682 AMERICAN ELECTRIC POWER West Bus/Maintenance Compound 11/16/2016 3,246.95 001 WR 338682 AMERICAN ELECTRIC POWER Wyandot Run 11/16/2016 7,151.46 001 WR 338682 AMERICAN ELECTRIC POWER Alum Creek 11/16/2016 6,225.22 001 WR 338682 AMERICAN ELECTRIC POWER Scioto Ridge 11/16/2016 5,674.45 001 WR 338682 AMERICAN ELECTRIC POWER Arrowhead 11/16/2016 5,614.80 001 WR 338682 AMERICAN ELECTRIC POWER Oak Creek 11/16/2016 6,000.53 001 WR 338682 AMERICAN ELECTRIC POWER Tyler Run 11/16/2016 6,887.60 001 WR 338682 AMERICAN ELECTRIC POWER Walnut Creek 11/16/2016 6,499.58 001 WR 338682 AMERICAN ELECTRIC POWER Indian Springs 11/16/2016 12,316.27 001 WR 338682 AMERICAN ELECTRIC POWER Glen Oak 11/16/2016 6,676.72 001 WR 338682 AMERICAN ELECTRIC POWER Olentangy Meadows 11/16/2016 5,397.81 001 WR 338682 AMERICAN ELECTRIC POWER Liberty Tree 11/16/2016 4,562.05 001 WR 338682 AMERICAN ELECTRIC POWER Cheshire 11/16/2016 5,406.54 001 WR 338682 AMERICAN ELECTRIC POWER Shanahan Middle 11/16/2016 16,535.33 001 WR 338682 AMERICAN ELECTRIC POWER Liberty Middle 11/16/2016 12,629.40 001 WR 338682 AMERICAN ELECTRIC POWER Hyatts Middle 11/16/2016 9,453.31 001 WR 338682 AMERICAN ELECTRIC POWER Olentangy High School 11/16/2016 17,958.01 001 WR 338682 AMERICAN ELECTRIC POWER Liberty High School 11/16/2016 62,851.08 001 WR 338682 AMERICAN ELECTRIC POWER Orange High School 11/16/2016 25,655.32 001 WR 338682 AMERICAN ELECTRIC POWER Food Service D/W 11/16/2016 3,844.11 006 WR 338683 REPUBLIC SERVICES #046 Trash Hauling July‐Dec 2016 11/16/2016 713.88 001 WR 338684 DELAWARE CO. REG. SEWER DIST. July‐Dec 2016 Sewer 11/16/2016 373.44 001 WR 338684 DELAWARE CO. REG. SEWER DIST. East Bus Garage 11/16/2016 631.68 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Wyandot Run 11/16/2016 1,477.06 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Alum Creek 11/16/2016 1,481.76 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Scioto Ridge 11/16/2016 1,949.93 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Arrowhead Elementary 11/16/2016 1,583.97 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Oak Creek 11/16/2016 1,461.98 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Tyler Run 11/16/2016 1,461.98 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Walnut Creek 11/16/2016 1,583.97 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Indian Springs 11/16/2016 1,583.97 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Glen Oak 11/16/2016 1,583.97 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Liberty Tree 11/16/2016 1,583.97 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Johnnycake Corners 11/16/2016 1,583.04 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Freedom Trail 11/16/2016 1,089.50 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Cheshire Elementary 11/16/2016 1,089.50 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Heritage Elementary 11/16/2016 1,089.50 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Shanahan Middle 11/16/2016 2,216.52 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Liberty Middle 11/16/2016 2,239.14 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Orange Middle 11/16/2016 2,193.91 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Hyatts Middle 11/16/2016 2,239.14 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Berkshire Middle 11/16/2016 1,648.94 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Olentangy High School 11/16/2016 3,447.09 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Liberty High School 11/16/2016 3,980.28 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Orange High School 11/16/2016 3,980.28 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Olentangy Academy 11/16/2016 349.44 001 WR 338684 DELAWARE CO. REG. SEWER DIST. Food Services D/W 11/16/2016 931.88 006 WR 338685 MT BUSINESS TECHNOLOGIES, INC. Food Service Copier 11/16/2016 12.82 006 WR 338685 MT BUSINESS TECHNOLOGIES, INC. Administration copier Maint 11/16/2016 537.56 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 2.31 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 45.78 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 62.34 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 2,562.57 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 508.00 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 418.16 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 443.14 001 WR EX. A.1 ~ January 26, 2017 Page 32 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 592.63 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 898.94 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 8.84 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 593.66 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 323.69 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 789.81 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 486.07 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 273.10 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 1,560.22 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 812.52 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 944.20 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 18.56 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 198.15 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 325.23 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 70.87 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 19.11 001 WR 338685 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 11/16/2016 628.89 001 WR 338686 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 11/16/2016 3,859.12 001 WW 338687 RTJ RESTAURANTS, LLC Food/ACE Oct. ‐ Dec., 2016 11/16/2016 372.50 006 WR 338687 RTJ RESTAURANTS, LLC AES 11/16/2016 327.80 006 WR 338687 RTJ RESTAURANTS, LLC OCE 11/16/2016 508.25 006 WR 338687 RTJ RESTAURANTS, LLC OME 11/16/2016 447.00 006 WR 338687 RTJ RESTAURANTS, LLC FTE 11/16/2016 491.70 006 WR 338687 RTJ RESTAURANTS, LLC CES 11/16/2016 476.55 006 WR 338687 RTJ RESTAURANTS, LLC HES 11/16/2016 484.25 006 WR 338688 CDW‐G INC. Misc Computer 11/16/2016 880.00 006 WR 338689 Rightway Food Service Food/WRE Oct. ‐ Dec., 2016 11/16/2016 150.76 006 WR 338689 Rightway Food Service Food/WRE Oct. ‐ Dec., 2016 11/16/2016 68.13 006 WR 338689 Rightway Food Service Food/WRE Oct. ‐ Dec., 2016 11/16/2016 68.13 006 WR 338689 Rightway Food Service Food/ACE 11/16/2016 293.99 006 WR 338689 Rightway Food Service Food/SRE 11/16/2016 268.14 006 WR 338689 Rightway Food Service Food/TRE 11/16/2016 268.14 006 WR 338689 Rightway Food Service Food/ISE 11/16/2016 232.95 006 WR 338689 Rightway Food Service Food/ISE 11/16/2016 136.26 006 WR 338689 Rightway Food Service Food/OME 11/16/2016 136.26 006 WR 338689 Rightway Food Service Food/OME 11/16/2016 230.92 006 WR 338689 Rightway Food Service Food/LTE 11/16/2016 305.14 006 WR 338689 Rightway Food Service Food/JCE 11/16/2016 476.89 006 WR 338689 Rightway Food Service Food/HES 11/16/2016 204.39 006 WR 338689 Rightway Food Service Food/HES 11/16/2016 240.81 006 WR 338689 Rightway Food Service Food/SMS 11/16/2016 333.82 006 WR 338689 Rightway Food Service Food/LMS 11/16/2016 301.80 006 WR 338689 Rightway Food Service Food/OMS 11/16/2016 49.99 006 WR 338689 Rightway Food Service Food/OMS 11/16/2016 315.73 006 WR 338689 Rightway Food Service Food/HMS 11/16/2016 532.15 006 WR 338689 Rightway Food Service Food/BMS 11/16/2016 334.63 006 WR 338689 Rightway Food Service Food/LHS 11/16/2016 744.27 006 WR 338689 Rightway Food Service Food/LHS 11/16/2016 68.13 006 WR 338689 Rightway Food Service Food/LHS 11/16/2016 68.13 006 WR 338689 Rightway Food Service Food/LHS 11/16/2016 (38.50) 006 WR 338689 Rightway Food Service Food/OOHS 11/16/2016 484.34 006 WR 338689 Rightway Food Service Food/OOHS 11/16/2016 68.13 006 WR 338690 DONATOS PIZZA, INC. Food/WRE Oct. ‐ Dec., 2016 11/16/2016 409.75 006 WR 338690 DONATOS PIZZA, INC. SRE 11/16/2016 379.95 006 WR 338690 DONATOS PIZZA, INC. TRE 11/16/2016 446.50 006 WR 338690 DONATOS PIZZA, INC. WCE 11/16/2016 454.45 006 WR 338690 DONATOS PIZZA, INC. ISE 11/16/2016 432.10 006 WR 338691 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 11/16/2016 237.40 006 WR 338691 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 11/16/2016 102.40 006 WR 338691 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 11/16/2016 142.35 006 WR 338691 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 11/16/2016 138.70 006 WR 338691 Mid‐West Fresh Food Inc. ACE 11/16/2016 132.65 006 WR 338691 Mid‐West Fresh Food Inc. ACE 11/16/2016 168.40 006 WR 338691 Mid‐West Fresh Food Inc. ACE 11/16/2016 179.15 006 W R 338691 Mid‐West Fresh Food Inc. ACE 11/16/2016 (4.00) 006 WR 338691 Mid‐West Fresh Food Inc. ACE 11/16/2016 192.90 006 WR 338691 Mid‐West Fresh Food Inc. SRE 11/16/2016 166.30 006 WR 338691 Mid‐West Fresh Food Inc. SRE 11/16/2016 169.00 006 WR 338691 Mid‐West Fresh Food Inc. SRE 11/16/2016 168.45 006 WR 338691 Mid‐West Fresh Food Inc. SRE 11/16/2016 142.05 006 WR 338691 Mid‐West Fresh Food Inc. AES 11/16/2016 180.15 006 WR 338691 Mid‐West Fresh Food Inc. AES 11/16/2016 144.95 006 WR 338691 Mid‐West Fresh Food Inc. AES 11/16/2016 129.85 006 WR 338691 Mid‐West Fresh Food Inc. AES 11/16/2016 19.50 006 WR 338691 Mid‐West Fresh Food Inc. AES 11/16/2016 159.65 006 WR 338691 Mid‐West Fresh Food Inc. OCE 11/16/2016 166.40 006 WR 338691 Mid‐West Fresh Food Inc. OCE 11/16/2016 141.20 006 WR 338691 Mid‐West Fresh Food Inc. TRE 11/16/2016 184.65 006 WR 338691 Mid‐West Fresh Food Inc. TRE 11/16/2016 86.50 006 WR 338691 Mid‐West Fresh Food Inc. TRE 11/16/2016 215.45 006 WR 338691 Mid‐West Fresh Food Inc. TRE 11/16/2016 165.10 006 WR 338691 Mid‐West Fresh Food Inc. WCE 11/16/2016 126.00 006 WR 338691 Mid‐West Fresh Food Inc. WCE 11/16/2016 106.00 006 WR 338691 Mid‐West Fresh Food Inc. WCE 11/16/2016 204.35 006 WR 338691 Mid‐West Fresh Food Inc. WCE 11/16/2016 175.35 006 WR EX. A.1 ~ January 26, 2017 Page 33 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338691 Mid‐West Fresh Food Inc. ISE 11/16/2016 229.55 006 WR 338691 Mid‐West Fresh Food Inc. ISE 11/16/2016 172.85 006 WR 338691 Mid‐West Fresh Food Inc. ISE 11/16/2016 19.50 006 WR 338691 Mid‐West Fresh Food Inc. GOE 11/16/2016 79.90 006 WR 338691 Mid‐West Fresh Food Inc. GOE 11/16/2016 154.40 006 WR 338691 Mid‐West Fresh Food Inc. GOE 11/16/2016 96.80 006 WR 338691 Mid‐West Fresh Food Inc. GOE 11/16/2016 79.25 006 WR 338691 Mid‐West Fresh Food Inc. OME 11/16/2016 371.40 006 WR 338691 Mid‐West Fresh Food Inc. OME 11/16/2016 272.00 006 WR 338691 Mid‐West Fresh Food Inc. OME 11/16/2016 249.80 006 WR 338691 Mid‐West Fresh Food Inc. OME 11/16/2016 178.40 006 WR 338691 Mid‐West Fresh Food Inc. LTE 11/16/2016 138.20 006 WR 338691 Mid‐West Fresh Food Inc. LTE 11/16/2016 132.30 006 WR 338691 Mid‐West Fresh Food Inc. LTE 11/16/2016 209.30 006 WR 338691 Mid‐West Fresh Food Inc. LTE 11/16/2016 200.75 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 312.05 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 142.50 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 45.00 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 140.45 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 19.50 006 WR 338691 Mid‐West Fresh Food Inc. JCE 11/16/2016 226.45 006 WR 338691 Mid‐West Fresh Food Inc. FTE 11/16/2016 313.20 006 WR 338691 Mid‐West Fresh Food Inc. FTE 11/16/2016 274.35 006 WR 338691 Mid‐West Fresh Food Inc. FTE 11/16/2016 97.80 006 WR 338691 Mid‐West Fresh Food Inc. FTE 11/16/2016 212.95 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 271.15 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 235.35 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 183.60 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 4.00 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 (4.95) 006 WR 338691 Mid‐West Fresh Food Inc. CES 11/16/2016 150.80 006 WR 338691 Mid‐West Fresh Food Inc. HES 11/16/2016 218.10 006 WR 338691 Mid‐West Fresh Food Inc. HES 11/16/2016 133.15 006 WR 338691 Mid‐West Fresh Food Inc. HES 11/16/2016 42.00 006 WR 338691 Mid‐West Fresh Food Inc. HES 11/16/2016 278.50 006 WR 338691 Mid‐West Fresh Food Inc. HES 11/16/2016 212.75 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 722.95 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 624.50 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 19.50 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 520.55 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 (6.00) 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 99.00 006 WR 338691 Mid‐West Fresh Food Inc. SMS 11/16/2016 529.00 006 WR 338691 Mid‐West Fresh Food Inc. LMS 11/16/2016 284.10 006 WR 338691 Mid‐West Fresh Food Inc. LMS 11/16/2016 140.30 006 WR 338691 Mid‐West Fresh Food Inc. LMS 11/16/2016 158.10 006 WR 338691 Mid‐West Fresh Food Inc. LMS 11/16/2016 136.10 006 WR 338691 Mid‐West Fresh Food Inc. OMS 11/16/2016 267.05 006 WR 338691 Mid‐West Fresh Food Inc. OMS 11/16/2016 241.10 006 WR 338691 Mid‐West Fresh Food Inc. OMS 11/16/2016 290.90 006 WR 338691 Mid‐West Fresh Food Inc. OMS 11/16/2016 258.70 006 WR 338691 Mid‐West Fresh Food Inc. HMS 11/16/2016 564.20 006 W R 338691 Mid‐West Fresh Food Inc. HMS 11/16/2016 576.20 006 WR 338691 Mid‐West Fresh Food Inc. HMS 11/16/2016 456.90 006 WR 338691 Mid‐West Fresh Food Inc. HMS 11/16/2016 420.80 006 WR 338691 Mid‐West Fresh Food Inc. BMS 11/16/2016 432.40 006 WR 338691 Mid‐West Fresh Food Inc. BMS 11/16/2016 294.40 006 WR 338691 Mid‐West Fresh Food Inc. BMS 11/16/2016 341.60 006 WR 338691 Mid‐West Fresh Food Inc. BMS 11/16/2016 261.80 006 WR 338691 Mid‐West Fresh Food Inc. OHS 11/16/2016 732.80 006 WR 338691 Mid‐West Fresh Food Inc. OHS 11/16/2016 591.75 006 WR 338691 Mid‐West Fresh Food Inc. OHS 11/16/2016 760.65 006 WR 338691 Mid‐West Fresh Food Inc. OHS 11/16/2016 1,147.05 006 WR 338691 Mid‐West Fresh Food Inc. OHS 11/16/2016 1,222.80 006 WR 338691 Mid‐West Fresh Food Inc. LHS 11/16/2016 896.20 006 WR 338691 Mid‐West Fresh Food Inc. LHS 11/16/2016 918.40 006 WR 338691 Mid‐West Fresh Food Inc. LHS 11/16/2016 1,012.70 006 WR 338691 Mid‐West Fresh Food Inc. OOHS 11/16/2016 310.00 006 WR 338691 Mid‐West Fresh Food Inc. OOHS 11/16/2016 246.50 006 WR 338691 Mid‐West Fresh Food Inc. OOHS 11/16/2016 319.00 006 WR 338691 Mid‐West Fresh Food Inc. OOHS 11/16/2016 279.00 006 WR 338691 Mid‐West Fresh Food Inc. OOHS 11/16/2016 27.50 006 WR 338691 Mid‐West Fresh Food Inc. ISE 11/16/2016 201.40 006 WR 338691 Mid‐West Fresh Food Inc. ISE 11/16/2016 165.00 006 WR 338692 PIZZA HUT Food/WRE Oct. ‐ Dec., 2016 11/16/2016 322.00 006 WR 338692 PIZZA HUT ACE 11/16/2016 406.00 006 WR 338692 PIZZA HUT SRE 11/16/2016 329.00 006 WR 338692 PIZZA HUT AES 11/16/2016 280.00 006 WR 338692 PIZZA HUT OCE 11/16/2016 469.00 006 WR 338692 PIZZA HUT WCE 11/16/2016 413.00 006 WR 338692 PIZZA HUT ISE 11/16/2016 406.00 006 WR 338692 PIZZA HUT GOE 11/16/2016 434.00 006 WR 338692 PIZZA HUT OME 11/16/2016 420.00 006 WR 338692 PIZZA HUT LTE 11/16/2016 371.00 006 WR 338692 PIZZA HUT JCE 11/16/2016 413.00 006 WR EX. A.1 ~ January 26, 2017 Page 34 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338692 PIZZA HUT HES 11/16/2016 476.00 006 WR 338692 PIZZA HUT SMS 11/16/2016 399.00 006 WR 338692 PIZZA HUT SMS 11/16/2016 315.00 006 WR 338692 PIZZA HUT SMS 11/16/2016 301.00 006 WR 338692 PIZZA HUT LMS 11/16/2016 371.00 006 WR 338692 PIZZA HUT LMS 11/16/2016 357.00 006 WR 338692 PIZZA HUT LMS 11/16/2016 357.00 006 WR 338692 PIZZA HUT OMS 11/16/2016 322.00 006 WR 338692 PIZZA HUT OMS 11/16/2016 322.00 006 WR 338692 PIZZA HUT OMS 11/16/2016 343.00 006 WR 338692 PIZZA HUT HMS 11/16/2016 294.00 006 WR 338692 PIZZA HUT HMS 11/16/2016 168.00 006 WR 338692 PIZZA HUT HMS 11/16/2016 294.00 006 WR 338692 PIZZA HUT BMS 11/16/2016 329.00 006 WR 338692 PIZZA HUT BMS 11/16/2016 210.00 006 WR 338692 PIZZA HUT BMS 11/16/2016 294.00 006 WR 338692 PIZZA HUT OHS 11/16/2016 371.00 006 W R 338692 PIZZA HUT OHS 11/16/2016 441.00 006 W R 338692 PIZZA HUT OHS 11/16/2016 448.00 006 W R 338692 PIZZA HUT OHS 11/16/2016 448.00 006 W R 338692 PIZZA HUT LHS 11/16/2016 630.00 006 WR 338692 PIZZA HUT LHS 11/16/2016 693.00 006 WR 338692 PIZZA HUT LHS 11/16/2016 756.00 006 WR 338692 PIZZA HUT LHS 11/16/2016 735.00 006 WR 338692 PIZZA HUT OOHS 11/16/2016 350.00 006 WR 338692 PIZZA HUT OOHS 11/16/2016 322.00 006 WR 338692 PIZZA HUT OOHS 11/16/2016 301.00 006 WR 338692 PIZZA HUT OOHS 11/16/2016 308.00 006 WR 338693 MCDONNELL, TOM MILEAGE REIMBURSEMENT AUG‐SEPT 11/16/2016 52.92 001 WR 338693 MCDONNELL, TOM MILEAGE REIMBURSEMENT OCT‐DEC 11/16/2016 70.20 001 WR 338694 MCFARLAND, KATHY Principal's Fund ‐ Mileage 11/16/2016 35.10 001 WR 338695 SPECIALIZED SPEECH TECH., INC. SUPPORT SERVICES FOR DISTRICT 11/16/2016 6,646.25 516 WR 338696 MUSIC & ARTS INSTRUMENT REPAIR FOR JULY ‐ 11/16/2016 397.50 001 WW 338696 MUSIC & ARTS REPAIRS AS NEEDED 11/16/2016 235.00 001 WW 338697 Strand Theatre and Cultural CHECK REQUEST 7th grade field 11/16/2016 680.00 018 WR 338698 CROTHERS, NICHOLE MILEAGE OCT‐DEC 11/16/2016 58.86 001 WW 338699 NEW ALBANY SCIENCE OLYMPIAD Registration for participation 11/16/2016 85.00 200 WW 338700 WRIGHT STATE UNIVERSITY Registration for the 11/16/2016 170.00 200 WW 338701 RONALD MCDONALD HOUSE Donation From Our 11/16/2016 1,050.00 007 WW 338702 SPECIAL OLYMPICS DELAWARE Donation From Our 11/16/2016 1,050.00 007 WR 338703 MORGAN, HEATHER CERTIFIED MILEAGE (TRAVELING 11/16/2016 174.96 001 WR 338704 GARCIA, RENEE CERTIFIED MILEAGE (TRAVELING 11/16/2016 91.80 001 WW 338705 Pruchnicki, Alison E. CERTIFIED MILEAGE (TRAVELING 11/16/2016 5.40 001 WR 338706 Child Nutrition Chapter Registration for OASBO 11/16/2016 200.00 006 WW 338707 LIBERTY AWARDS & ENGRAVING Fall Awards 11/16/2016 100.00 300 WW 338707 LIBERTY AWARDS & ENGRAVING Fall Awards 11/16/2016 100.00 300 WW 338707 LIBERTY AWARDS & ENGRAVING Fall Awards 11/16/2016 100.00 300 WW 338708 LAKESHORE LEARNING MATERIALS JJ518 ‐ Classroom magnetic 11/16/2016 42.99 001 WR 338708 LAKESHORE LEARNING MATERIALS LL588 ‐ Flip, feel and write 11/16/2016 24.99 001 WR 338708 LAKESHORE LEARNING MATERIALS BOGO 50% off coupon attached 11/16/2016 (12.50) 001 WR 338708 LAKESHORE LEARNING MATERIALS EE259 ‐ Tactile letters ‐ 11/16/2016 16.25 001 WR 338708 LAKESHORE LEARNING MATERIALS 5% District discount 11/16/2016 (4.15) 001 WR 338709 LOFT VIOLIN SHOP INSTRUMENT REPAIRS 11/16/2016 800.00 001 WR 338710 MAGNUM PRESS DRAMA CLUB 11/16/2016 482.00 200 WR 338711 Valentine, Fred Employee meal reimbursement 11/16/2016 16.50 001 WR 338712 CEARLEY, EDWARD Employee meal reimbursement 11/16/2016 20.00 001 WR 338713 BURNS, BETTY JO Employee meal reimbursement 11/16/2016 14.01 001 WW 338714 WARE, BONITA Employee meal reimbursement 11/16/2016 14.00 001 WR 338715 WALKER, L MICKEY JR Employee meal reimbursement 11/16/2016 16.22 001 WW 338716 CORCORAN, JOHN Employee meal reimbursement 11/16/2016 15.92 001 WR 338717 SHUSTER, DEBORAH Employee meal reimbursement 11/16/2016 18.92 001 WW 338718 META FY17 CORE SERVICES 11/16/2016 13,935.04 001 WR 338719 Morton Salt, Inc. 2016/17 Road Salt D/W 11/16/2016 3,064.38 001 WR 338719 Morton Salt, Inc. 2016/17 Road Salt D/W 11/16/2016 1,517.27 001 WR 338719 Morton Salt, Inc. 2016/17 Road Salt D/W 11/16/2016 4,518.30 001 WR 338719 Morton Salt, Inc. 2016/17 Road Salt D/W 11/16/2016 1,566.61 001 WR 338720 META District Connectivity‐ 11/16/2016 107,216.16 001 WR 338721 NASCO NON CONSUMABLES FOR ART 11/16/2016 44.76 001 WR 338721 NASCO SHIPPING 11/16/2016 6.77 001 WR 338721 NASCO NON CONSUMABLES FOR ART 11/16/2016 831.48 001 WR 338721 NASCO SHIPPING 11/16/2016 36.01 001 WR 338721 NASCO NON CONSUMABLES FOR ART 11/16/2016 149.96 001 WR 338721 NASCO SHIPPING 11/16/2016 48.05 001 WR 338722 O.C.C. ACADEMIC LEAGUE ANNUAL MEMBERSHIP DUES FOR 11/16/2016 300.00 001 WR 338723 PERFECTION LEARNING Catalog # 38597 Everyday Words 11/16/2016 31.90 001 WR 338723 PERFECTION LEARNING Catalog # 79286 Everyday Words 11/16/2016 79.90 001 WR 338723 PERFECTION LEARNING Shipping 11/16/2016 11.18 001 WR 338724 PICKAWAY COUNTY ED.SERV.CENTER Training and testing for 11/16/2016 340.00 001 WR 338725 PORTA KLEEN Porta‐johns for fall ‐ 1 @ 11/16/2016 54.64 300 WR 338726 REALLY GOOD STUFF 5th Grade Classroom Supplies ‐ 11/16/2016 604.32 001 WR 338726 REALLY GOOD STUFF Shipping 11/16/2016 100.27 001 WR 338726 REALLY GOOD STUFF 5th Grade Classroom Supplies ‐ 11/16/2016 111.92 001 WR 338726 REALLY GOOD STUFF Shipping 11/16/2016 ‐ 001 WR 338727 RIFTON EQUIPMENT SEE ATTACHED ORDER 11/16/2016 1,015.00 516 WR 338728 RIVERSIDE PUBLISHING CO CAT# 1588335 WJ‐IV COMPLETE 11/16/2016 1,814.75 516 WR EX. A.1 ~ January 26, 2017 Page 35 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338728 RIVERSIDE PUBLISHING CO CAT# 1622313 WJ‐IV ACHEIVEMENT 11/16/2016 991.50 516 WR 338728 RIVERSIDE PUBLISHING CO CAT# 1625451 WJ‐IV COGNITIVE 11/16/2016 330.50 516 WR 338728 RIVERSIDE PUBLISHING CO CAT# 1588317 WJ‐IV COGNITIVE 11/16/2016 127.70 516 WR 338728 RIVERSIDE PUBLISHING CO SHIPPING & HANDLING 11/16/2016 293.80 516 WR 338729 SHADE SYSTEMS, INC. Replacement fabric and cables 11/16/2016 1,386.00 018 WR 338729 SHADE SYSTEMS, INC. S/H 11/16/2016 225.00 018 WR 338730 STANDERWICK, TARN PIANO ACCOMPANIMENT SERVICES 11/16/2016 200.00 001 WR 338731 Sterling Paper Co. SCHOOL055235/ Boise copier 11/16/2016 2,616.00 001 WR 338731 Sterling Paper Co. 8 1/2" x 11" WHITE COPIER 11/16/2016 2,616.00 001 WR 338731 Sterling Paper Co. 8.5x11 Boise X9000 paper 11/16/2016 3,166.00 001 WR 338732 VENTURE PUBLISHING STUDENT FEES ‐ MATHEMATICS 11/16/2016 874.00 009 WW 338732 VENTURE PUBLISHING PBC 102 11/16/2016 627.00 009 WW 338732 VENTURE PUBLISHING shipping/Handling 11/16/2016 120.08 009 WW 338732 VENTURE PUBLISHING TEACHING AIDS ‐ MATHEMATICS 11/16/2016 40.00 001 WW 338732 VENTURE PUBLISHING Shipping/Handling 11/16/2016 8.00 001 WW 338733 VIAQUEST, INC EDUCATIONAL COSTS FOR IEP 11/16/2016 7,540.00 516 WR 338734 VIP REHABILITATION SERVICES VI & ORIENTATION AND MOBILITY 11/16/2016 5,490.00 516 WR 338735 T & L GRAPHICS INTERACT CLUB 11/16/2016 462.00 200 WR 338735 T & L GRAPHICS STUDENT SECTION T‐SHIRTS OLMS 11/16/2016 2,308.00 300 WR 338735 T & L GRAPHICS POWDER PUFF T‐SHIRTS 11/16/2016 808.00 300 WR 338736 TUMBLEBOOKS Tumblebooks Subscription 11/16/2016 539.10 018 WR 338737 WARFIELD, BILL MILEAGE OCT‐DEC 11/16/2016 291.17 001 WW 338738 WILSON LANGUAGE TRAINING FUNLB K/1 Fundations Ltr Boad 11/16/2016 924.00 001 WR 338738 WILSON LANGUAGE TRAINING MAFTLK 2E FUNDATIONS LTR 11/16/2016 396.00 001 WR 338738 WILSON LANGUAGE TRAINING MAFTL1 FUNDATIONS LTR TILES 1 11/16/2016 450.00 001 WR 338738 WILSON LANGUAGE TRAINING Shipping 11/16/2016 141.60 001 WR 338738 WILSON LANGUAGE TRAINING F2PFFWPK, KEYBOARD PUZZLE 11/16/2016 30.00 001 WR 338738 WILSON LANGUAGE TRAINING F2GWBWP, GEL WORD BOARD W/PEN 11/16/2016 40.00 001 WR 338738 WILSON LANGUAGE TRAINING JWWC, JUST WORDS WORD CARDS 11/16/2016 98.00 001 WR 338738 WILSON LANGUAGE TRAINING WDET, DRY ERASE TABLET 11/16/2016 96.00 001 WR 338738 WILSON LANGUAGE TRAINING WRSSC, WRS SOUND CARDS 11/16/2016 45.00 001 WR 338738 WILSON LANGUAGE TRAINING F2ALWSTR, ALPHABET WALL STRIP 11/16/2016 20.00 001 WR 338738 WILSON LANGUAGE TRAINING SHIPPING 11/16/2016 26.32 001 WR 338739 PEPSI COLA BOTTLING CO. WIGWAM OCT‐DEC 11/16/2016 527.00 300 WR 338739 PEPSI COLA BOTTLING CO. WIGWAM OCT‐DEC 11/16/2016 885.20 300 WR 338739 PEPSI COLA BOTTLING CO. FORT ORANGE 11/16/2016 198.40 300 WR 338740 PITNEY BOWES INC. FY16‐ POSTAGE MACHINES FOR 11/16/2016 1,158.00 001 WR 338741 CENTURY LINK TELEPHONE SERVICES 11/16/2016 352.96 001 WR 338742 AT & T District Wide Long Distance 11/16/2016 289.00 001 WR 338742 AT & T District Wide Long Distance 11/16/2016 164.75 001 WR 338743 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 11/16/2016 234.83 001 WR 338743 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 11/16/2016 251.86 001 WR 338743 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 11/16/2016 3,905.42 001 WR 338743 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 11/16/2016 124.56 001 WR 338744 KONICA MINOLTA BUSINESS copier lease 11/17/2016 164.78 401 WR 338745 FLOCABULARY, INC Subscription for Middle School 11/17/2016 96.00 401 WW 338746 TIME WARNER CABLE wireless service Nov., Dec. 11/17/2016 335.00 401 WR 338747 WILLOWTREE EDUC. SERVICES student services‐tutoring 11/17/2016 2,100.00 401 WR 338748 TIERNEY BROTHERS, INC Epson Powerlite 99WH projector 11/17/2016 5,890.00 401 WR 338749 SOFTDOCS, INC. ANNUAL DOC‐E‐SERVE SOFTWARE 11/17/2016 1,452.00 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 338,022.13 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 337,426.00 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 (4,998.50) 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 (3,076.00) 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 (6,255.14) 001 WR 338750 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 11/17/2016 (3,849.33) 001 WR 338751 COLUMBUS SPEECH AND HEARING Speech and Reading 11/17/2016 1,768.00 401 WR 338754 MANSFIELD MADISON ATHLETIC DEP Glenville HS 9/2/16 11/18/2016 2,440.00 300 WR 338755 SUBURBAN NATURAL GAS Natural Gas July to Dec 2016 11/22/2016 27.46 001 WR 338755 SUBURBAN NATURAL GAS Alum Creek 11/22/2016 731.96 001 WR 338755 SUBURBAN NATURAL GAS Arrowhead Elementary 11/22/2016 782.21 001 WR 338755 SUBURBAN NATURAL GAS Oak Creek 11/22/2016 861.23 001 WR 338755 SUBURBAN NATURAL GAS Walnut Creek 11/22/2016 661.70 001 WR 338755 SUBURBAN NATURAL GAS Glen Oak Elementary 11/22/2016 700.18 001 WR 338755 SUBURBAN NATURAL GAS Olentangy Meadows 11/22/2016 525.96 001 WR 338755 SUBURBAN NATURAL GAS Heritage 11/22/2016 512.81 001 WR 338755 SUBURBAN NATURAL GAS Orange Middle 11/22/2016 2,012.76 001 WR 338755 SUBURBAN NATURAL GAS Olentangy High School 11/22/2016 2,450.01 001 WR 338755 SUBURBAN NATURAL GAS Orange High School 11/22/2016 3,648.07 001 WR 338755 SUBURBAN NATURAL GAS Food Service Above Buildings 11/22/2016 289.13 006 WR 338756 COLUMBIA GAS OF OHIO Columbia Gas July to Dec 2016 11/22/2016 90.88 001 WR 338756 COLUMBIA GAS OF OHIO East Bus Garage 11/22/2016 113.53 001 WR 338756 COLUMBIA GAS OF OHIO WRES 11/22/2016 149.15 001 WR 338756 COLUMBIA GAS OF OHIO SRES 11/22/2016 122.11 001 WR 338756 COLUMBIA GAS OF OHIO TRES 11/22/2016 158.78 001 WR 338756 COLUMBIA GAS OF OHIO ISES 11/22/2016 118.11 001 WR 338756 COLUMBIA GAS OF OHIO LTES 11/22/2016 122.11 001 WR 338756 COLUMBIA GAS OF OHIO JCES 11/22/2016 142.83 001 WR 338756 COLUMBIA GAS OF OHIO SMS 11/22/2016 383.78 001 WR 338756 COLUMBIA GAS OF OHIO OLMS 11/22/2016 223.83 001 WR 338756 COLUMBIA GAS OF OHIO OHMS 11/22/2016 144.17 001 WR 338756 COLUMBIA GAS OF OHIO OBMS 11/22/2016 277.89 001 WR 338756 COLUMBIA GAS OF OHIO OLHS 11/22/2016 396.33 001 WR 338756 COLUMBIA GAS OF OHIO Maintenance 11/22/2016 25.80 001 WR 338756 COLUMBIA GAS OF OHIO Food Service for above schools 11/22/2016 41.94 006 WR EX. A.1 ~ January 26, 2017 Page 36 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338757 AMERICAN ELECTRIC POWER West Bus/Maintenance Compound 11/22/2016 14.71 001 WR 338757 AMERICAN ELECTRIC POWER Heritage 11/22/2016 4,876.68 001 WR 338757 AMERICAN ELECTRIC POWER Olentangy Academy 11/22/2016 2,512.71 001 WR 338757 AMERICAN ELECTRIC POWER Food Service D/W 11/22/2016 150.82 006 WR 338758 CENTURY LINK TELEPHONE SERVICES 11/22/2016 262.32 001 WR 338759 DEL‐CO WATER CO July‐Dec 2016 Water 11/22/2016 11.85 001 WR 338759 DEL‐CO WATER CO West Bus Garage 11/22/2016 193.60 001 WR 338759 DEL‐CO WATER CO Indian Springs 11/22/2016 512.10 001 WR 338759 DEL‐CO WATER CO Johnnycake Corners 11/22/2016 444.75 001 WR 338759 DEL‐CO WATER CO Scioto Ridge 11/22/2016 415.28 001 WR 338759 DEL‐CO WATER CO Tyler Run 11/22/2016 282.97 001 WR 338759 DEL‐CO WATER CO Wyandot Run 11/22/2016 432.92 001 WR 338759 DEL‐CO WATER CO Hyatts Middle 11/22/2016 607.37 001 WR 338759 DEL‐CO WATER CO Liberty Middle 11/22/2016 633.76 001 WR 338759 DEL‐CO WATER CO Liberty High School 11/22/2016 1,775.08 001 WR 338759 DEL‐CO WATER CO Food Services D/W 11/22/2016 84.95 006 WR 338760 Operation Buckeye Donation to OPERATION BUCKEYE 11/22/2016 450.00 200 WR 338761 POSTAGE BY PHONE RESERVE ACCT. See attached reserve account 11/22/2016 200.00 001 WW 338762 Baum, Laura Mileage reimbursement for 11/22/2016 20.52 001 WW 338763 Zimmer, Michelle Mileage reimbursement for 11/22/2016 19.87 001 WR 338764 Piper, Lisa Mileage reimbursement for 11/22/2016 4.91 001 WW 338765 Bricker, Paulette Mileage reimbursement for 11/22/2016 3.24 001 WW 338766 CIOTOLA, AMY Mileage reimbursement for 11/22/2016 54.43 001 WR 338767 CHIRICO, JACKIE Mileage reimbursement for 11/22/2016 42.77 001 WR 338768 MOSTELLER, LORIE Mileage reimbursement for 11/22/2016 17.44 001 WR 338769 NEWLAND, SUE Mileage reimbursement for 11/22/2016 37.91 001 WW 338770 MCCAGUE, MINDY Mileage reimbursement for 11/22/2016 13.77 001 WW 338771 COOK, AMY Mileage reimbursement for 11/22/2016 29.16 001 WW 338772 DOLAN, SCHERRY Mileage reimbursement for 11/22/2016 9.72 001 WW 338773 SHERMAN, JODI Mileage reimbursement for 11/22/2016 86.51 001 WR 338774 Froehlich, Kathy Mileage reimbursement for 11/22/2016 29.16 001 WW 338775 DeLoss, Nikki Mileage reimbursement for 11/22/2016 27.65 001 WW 338776 Dray, Anne Mileage reimbursement for 11/22/2016 8.64 001 WW 338777 SELISKAR, JENIFER Mileage reimbursement for 11/22/2016 21.76 006 WW 338778 WALKER, RONNA Mileage reimbursement for 11/22/2016 10.37 006 WW 338779 KAROW, ROBIN Mileage reimbursement for 11/22/2016 6.86 006 WW 338780 BOWER, JILL Mileage reimbursement for 11/22/2016 5.94 006 WW 338781 WALCZAK, KELLY Mileage reimbursement for 11/22/2016 69.12 006 WW 338782 RICKENS, MICHELLE Mileage reimbursement for 11/22/2016 33.03 006 WW 338783 ROSSITER, JULIE Mileage reimbursement for 11/22/2016 11.93 006 WW 338784 GASKETS ROCK OF CENTRAL OHIO Food Service Maintenance ‐ 11/22/2016 166.89 006 WR 338784 GASKETS ROCK OF CENTRAL OHIO Food Service Maintenance ‐ 11/22/2016 167.89 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/WRE Oct. ‐ Dec., 2016 11/22/2016 112.02 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/ACE 11/22/2016 95.43 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/SRE 11/22/2016 90.08 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/AES 11/22/2016 82.94 006 W R 338785 ICE CREAM SPECIALTIES & BAKERY Food/AES 11/22/2016 101.06 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OCE 11/22/2016 86.30 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/WCE 11/22/2016 111.21 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/ISE 11/22/2016 101.83 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/GOE 11/22/2016 127.48 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OME 11/22/2016 144.48 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/LTE 11/22/2016 115.87 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/JCE 11/22/2016 228.26 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/FTE 11/22/2016 144.44 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/CES 11/22/2016 163.09 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/HES 11/22/2016 179.15 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/SMS 11/22/2016 321.96 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/LMS 11/22/2016 217.44 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/LMS 11/22/2016 168.32 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OMS 11/22/2016 103.43 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OMS 11/22/2016 104.51 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OMS 11/22/2016 98.80 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/HMS 11/22/2016 218.23 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/HMS 11/22/2016 128.23 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/HMS 11/22/2016 243.83 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/BMS 11/22/2016 165.43 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/BMS 11/22/2016 178.70 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OHS 11/22/2016 153.22 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/LHS 11/22/2016 214.95 006 WR 338785 ICE CREAM SPECIALTIES & BAKERY Food/OOHS 11/22/2016 162.87 006 WR 338786 DOMINO'S PIZZA ACE 11/22/2016 415.00 006 WW 338786 DOMINO'S PIZZA SRE 11/22/2016 356.60 006 WW 338786 DOMINO'S PIZZA AES 11/22/2016 314.20 006 WW 338786 DOMINO'S PIZZA TRE 11/22/2016 428.30 006 W W 338786 DOMINO'S PIZZA WCE 11/22/2016 399.40 006 WW 338786 DOMINO'S PIZZA ISE 11/22/2016 428.20 006 WW 338786 DOMINO'S PIZZA GOE 11/22/2016 441.60 006 WW 338786 DOMINO'S PIZZA OME 11/22/2016 446.80 006 WW 338786 DOMINO'S PIZZA LTE 11/22/2016 387.70 006 WW 338786 DOMINO'S PIZZA JCE 11/22/2016 441.60 006 WW 338786 DOMINO'S PIZZA FTE 11/22/2016 378.00 006 WW 338786 DOMINO'S PIZZA CES 11/22/2016 466.30 006 WW 338786 DOMINO'S PIZZA SMS 11/22/2016 1,164.50 006 WW 338786 DOMINO'S PIZZA LMS 11/22/2016 1,453.20 006 WW EX. A.1 ~ January 26, 2017 Page 37 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338786 DOMINO'S PIZZA OMS 11/22/2016 1,035.30 006 WW 338786 DOMINO'S PIZZA HMS 11/22/2016 942.90 006 WW 338786 DOMINO'S PIZZA BMS 11/22/2016 1,200.50 006 WW 338786 DOMINO'S PIZZA OHS 11/22/2016 1,859.40 006 WW 338786 DOMINO'S PIZZA LHS 11/22/2016 2,555.00 006 WW 338786 DOMINO'S PIZZA OOHS 11/22/2016 1,576.00 006 WW 338787 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 11/22/2016 234.30 006 WR 338787 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 11/22/2016 218.66 006 WR 338787 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 11/22/2016 201.32 006 WR 338787 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 11/22/2016 231.61 006 WR 338787 UNITED DAIRY, INC. Food/ACE 11/22/2016 270.71 006 WR 338787 UNITED DAIRY, INC. Food/ACE 11/22/2016 263.38 006 WR 338787 UNITED DAIRY, INC. Food/ACE 11/22/2016 212.55 006 WR 338787 UNITED DAIRY, INC. Food/ACE 11/22/2016 308.98 006 WR 338787 UNITED DAIRY, INC. Food/SRE 11/22/2016 227.28 006 WR 338787 UNITED DAIRY, INC. Food/SRE 11/22/2016 180.42 006 WR 338787 UNITED DAIRY, INC. Food/SRE 11/22/2016 175.25 006 WR 338787 UNITED DAIRY, INC. Food/SRE 11/22/2016 215.97 006 WR 338787 UNITED DAIRY, INC. Food/AES 11/22/2016 264.65 006 WR 338787 UNITED DAIRY, INC. Food/AES 11/22/2016 285.17 006 WR 338787 UNITED DAIRY, INC. Food/AES 11/22/2016 244.75 006 WR 338787 UNITED DAIRY, INC. Food/AES 11/22/2016 246.52 006 WR 338787 UNITED DAIRY, INC. Food/AES 11/22/2016 130.54 006 WR 338787 UNITED DAIRY, INC. Food/OCE 11/22/2016 406.07 006 WR 338787 UNITED DAIRY, INC. Food/OCE 11/22/2016 277.31 006 WR 338787 UNITED DAIRY, INC. Food/OCE 11/22/2016 368.53 006 WR 338787 UNITED DAIRY, INC. Food/OCE 11/22/2016 309.23 006 WR 338787 UNITED DAIRY, INC. Food/TRE 11/22/2016 287.19 006 WR 338787 UNITED DAIRY, INC. Food/TRE 11/22/2016 194.51 006 WR 338787 UNITED DAIRY, INC. Food/TRE 11/22/2016 268.76 006 WR 338787 UNITED DAIRY, INC. Food/TRE 11/22/2016 277.04 006 WR 338787 UNITED DAIRY, INC. Food/WCE 11/22/2016 287.05 006 WR 338787 UNITED DAIRY, INC. Food/WCE 11/22/2016 273.86 006 WR 338787 UNITED DAIRY, INC. Food/WCE 11/22/2016 225.86 006 WR 338787 UNITED DAIRY, INC. Food/WCE 11/22/2016 236.29 006 WR 338787 UNITED DAIRY, INC. Food/WCE 11/22/2016 124.36 006 WR 338787 UNITED DAIRY, INC. Food/ISE 11/22/2016 235.28 006 WR 338787 UNITED DAIRY, INC. Food/ISE 11/22/2016 277.03 006 WR 338787 UNITED DAIRY, INC. Food/ISE 11/22/2016 212.50 006 WR 338787 UNITED DAIRY, INC. Food/ISE 11/22/2016 227.65 006 WR 338787 UNITED DAIRY, INC. Food/GOE 11/22/2016 357.53 006 WR 338787 UNITED DAIRY, INC. Food/GOE 11/22/2016 277.30 006 WR 338787 UNITED DAIRY, INC. Food/GOE 11/22/2016 347.05 006 WR 338787 UNITED DAIRY, INC. Food/GOE 11/22/2016 407.03 006 WR 338787 UNITED DAIRY, INC. Food/OME 11/22/2016 346.07 006 WR 338787 UNITED DAIRY, INC. Food/OME 11/22/2016 336.19 006 WR 338787 UNITED DAIRY, INC. Food/OME 11/22/2016 305.92 006 WR 338787 UNITED DAIRY, INC. Food/OME 11/22/2016 318.31 006 WR 338787 UNITED DAIRY, INC. Food/OME 11/22/2016 133.42 006 WR 338787 UNITED DAIRY, INC. Food/LTE 11/22/2016 246.50 006 WR 338787 UNITED DAIRY, INC. Food/LTE 11/22/2016 240.96 006 WR 338787 UNITED DAIRY, INC. Food/LTE 11/22/2016 191.63 006 WR 338787 UNITED DAIRY, INC. Food/LTE 11/22/2016 211.42 006 WR 338787 UNITED DAIRY, INC. Food/JCE 11/22/2016 317.99 006 WR 338787 UNITED DAIRY, INC. Food/JCE 11/22/2016 332.20 006 W R 338787 UNITED DAIRY, INC. Food/JCE 11/22/2016 307.56 006 WR 338787 UNITED DAIRY, INC. Food/JCE 11/22/2016 308.11 006 WR 338787 UNITED DAIRY, INC. Food/JCE 11/22/2016 143.60 006 WR 338787 UNITED DAIRY, INC. Food/FTE 11/22/2016 264.53 006 WR 338787 UNITED DAIRY, INC. Food/FTE 11/22/2016 242.04 006 WR 338787 UNITED DAIRY, INC. Food/FTE 11/22/2016 209.92 006 WR 338787 UNITED DAIRY, INC. Food/FTE 11/22/2016 223.55 006 WR 338787 UNITED DAIRY, INC. Food/FTE 11/22/2016 113.06 006 WR 338787 UNITED DAIRY, INC. Food/CES 11/22/2016 260.89 006 WR 338787 UNITED DAIRY, INC. Food/CES 11/22/2016 220.27 006 WR 338787 UNITED DAIRY, INC. Food/CES 11/22/2016 276.52 006 WR 338787 UNITED DAIRY, INC. Food/CES 11/22/2016 278.44 006 WR 338787 UNITED DAIRY, INC. Food/CES 11/22/2016 102.62 006 WR 338787 UNITED DAIRY, INC. Food/HES 11/22/2016 358.06 006 WR 338787 UNITED DAIRY, INC. Food/HES 11/22/2016 335.05 006 WR 338787 UNITED DAIRY, INC. Food/HES 11/22/2016 308.13 006 WR 338787 UNITED DAIRY, INC. Food/HES 11/22/2016 342.23 006 WR 338787 UNITED DAIRY, INC. Food/HES 11/22/2016 133.42 006 WR 338787 UNITED DAIRY, INC. Food/SMS 11/22/2016 450.30 006 WR 338787 UNITED DAIRY, INC. Food/SMS 11/22/2016 459.12 006 WR 338787 UNITED DAIRY, INC. Food/SMS 11/22/2016 394.47 006 WR 338787 UNITED DAIRY, INC. Food/SMS 11/22/2016 459.58 006 WR 338787 UNITED DAIRY, INC. Food/SMS 11/22/2016 184.59 006 WR 338787 UNITED DAIRY, INC. Food/LMS 11/22/2016 337.33 006 WR 338787 UNITED DAIRY, INC. Food/LMS 11/22/2016 344.04 006 WR 338787 UNITED DAIRY, INC. Food/LMS 11/22/2016 282.98 006 WR 338787 UNITED DAIRY, INC. Food/LMS 11/22/2016 298.13 006 WR 338787 UNITED DAIRY, INC. Food/OMS 11/22/2016 440.69 006 WR 338787 UNITED DAIRY, INC. Food/OMS 11/22/2016 465.60 006 WR 338787 UNITED DAIRY, INC. Food/OMS 11/22/2016 313.33 006 WR EX. A.1 ~ January 26, 2017 Page 38 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338787 UNITED DAIRY, INC. Food/OMS 11/22/2016 410.15 006 WR 338787 UNITED DAIRY, INC. Food/OMS 11/22/2016 215.67 006 WR 338787 UNITED DAIRY, INC. Food/HMS 11/22/2016 304.62 006 WR 338787 UNITED DAIRY, INC. Food/HMS 11/22/2016 231.28 006 WR 338787 UNITED DAIRY, INC. Food/HMS 11/22/2016 148.74 006 WR 338787 UNITED DAIRY, INC. Food/HMS 11/22/2016 258.89 006 WR 338787 UNITED DAIRY, INC. Food/BMS 11/22/2016 291.16 006 WR 338787 UNITED DAIRY, INC. Food/BMS 11/22/2016 309.69 006 WR 338787 UNITED DAIRY, INC. Food/BMS 11/22/2016 193.39 006 WR 338787 UNITED DAIRY, INC. Food/BMS 11/22/2016 238.45 006 WR 338787 UNITED DAIRY, INC. Food/BMS 11/22/2016 137.33 006 WR 338787 UNITED DAIRY, INC. Food/OHS 11/22/2016 583.23 006 WR 338787 UNITED DAIRY, INC. Food/OHS 11/22/2016 542.15 006 WR 338787 UNITED DAIRY, INC. Food/OHS 11/22/2016 562.24 006 WR 338787 UNITED DAIRY, INC. Food/OHS 11/22/2016 562.10 006 WR 338787 UNITED DAIRY, INC. Food/OHS 11/22/2016 268.09 006 WR 338787 UNITED DAIRY, INC. Food/LHS 11/22/2016 474.46 006 WR 338787 UNITED DAIRY, INC. Food/LHS 11/22/2016 488.28 006 WR 338787 UNITED DAIRY, INC. Food/LHS 11/22/2016 514.69 006 WR 338787 UNITED DAIRY, INC. Food/LHS 11/22/2016 629.59 006 WR 338787 UNITED DAIRY, INC. Food/OOHS 11/22/2016 712.50 006 WR 338787 UNITED DAIRY, INC. Food/OOHS 11/22/2016 591.67 006 WR 338787 UNITED DAIRY, INC. Food/OOHS 11/22/2016 498.75 006 WR 338787 UNITED DAIRY, INC. Food/OOHS 11/22/2016 634.53 006 WR 338787 UNITED DAIRY, INC. Food/OOHS 11/22/2016 303.42 006 WR 338788 STAPLES ADVANTAGE see attached list for MD UNIT 11/22/2016 10.29 001 WR 338788 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/22/2016 2.26 516 WR 338788 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/22/2016 3.69 516 WR 338788 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/22/2016 118.95 516 WR 338788 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/22/2016 51.28 516 WR 338788 STAPLES ADVANTAGE CLASSROOM SUPPLIES 11/22/2016 22.72 516 WR 338788 STAPLES ADVANTAGE TEACHING AIDS ‐ LIBRARY 11/22/2016 38.28 001 WR 338788 STAPLES ADVANTAGE #302626 Best Rite 2 pcs. T 11/22/2016 113.96 001 WR 338788 STAPLES ADVANTAGE #262804 JAM Paper Plastic 11/22/2016 31.59 001 WR 338788 STAPLES ADVANTAGE #262804 JAM Paper Plastic 11/22/2016 (6.00) 001 WR 338789 LEXIA LEARNING SOFTWARE Lexia Reading Core 5 Student 11/22/2016 2,100.00 001 WR 338790 LAKESHORE LEARNING MATERIALS (DE190) Write & wipe pockets, 11/22/2016 45.00 001 WR 338790 LAKESHORE LEARNING MATERIALS Shipping 11/22/2016 6.75 001 WR 338791 LEARNING A‐Z Learning A to Z renewal 11/22/2016 109.95 001 WR 338792 LANEY, NATHAN SCOTT CONTRACTED ACCOMPANIST 11/22/2016 300.00 001 WR 338793 LIBERTY MUSIC BOOSTERS HOT DOGS 11/22/2016 100.00 007 WW 338793 LIBERTY MUSIC BOOSTERS BOTTLED WATER 11/22/2016 50.00 007 WW 338793 LIBERTY MUSIC BOOSTERS Increase PO 11/22/2016 ‐ 007 WW 338794 LOFT VIOLIN SHOP REPAIRS AS NEEDED 11/22/2016 1,500.00 001 WR 338795 MT BUSINESS TECHNOLOGIES, INC. Type M Staples 11/22/2016 735.42 001 WR 338795 MT BUSINESS TECHNOLOGIES, INC. Shipping & Handling 11/22/2016 ‐ 001 WR 338795 MT BUSINESS TECHNOLOGIES, INC. TYPE H STAPLES FOR COPIERS 11/22/2016 725.80 001 WR 338795 MT BUSINESS TECHNOLOGIES, INC. TYPE M STAPLES 11/22/2016 725.80 001 WR 338795 MT BUSINESS TECHNOLOGIES, INC. Type K Copier Staples 11/22/2016 272.00 001 WR 338796 MACIE PUBLISHING CO. Student Music Recorder Package 11/22/2016 341.85 001 WR 338796 MACIE PUBLISHING CO. Recorder Package w/CD ‐ Be a 11/22/2016 149.25 001 WR 338796 MACIE PUBLISHING CO. Be A Recorder Star ‐ Book 1 11/22/2016 4.95 001 WR 338796 MACIE PUBLISHING CO. Shipping 11/22/2016 44.64 001 WR 338797 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 11/22/2016 693.00 516 WR 338798 MEYER, TODD MILEAGE/EXPENSE REIMBURSEMENT 11/22/2016 54.54 001 WW 338799 MUSIC & ARTS Remo 100 series tunable 14" 11/22/2016 246.70 001 WW 338799 MUSIC & ARTS Remo pretuned 8" hand drum SKU 11/22/2016 22.84 001 WW 338799 MUSIC & ARTS REPAIRS AND MAINTENANCE ‐ 11/22/2016 149.10 001 WW 338800 Morton Salt, Inc. 2016/17 Road Salt D/W 11/22/2016 3,066.21 001 WR 338801 NASCO NON CONSUMABLES FOR ART 11/22/2016 41.84 001 WR 338802 NATIONAL GEOGRAPHIC PUBLI National Geographic Pathfinder 11/22/2016 414.00 009 WW 338802 NATIONAL GEOGRAPHIC PUBLI Shipping/Handling 11/22/2016 41.40 009 WW 338803 NATIONWIDE CHILDREN'S HOSPITAL EDUCATIONAL SUPPORT SERVICES 11/22/2016 507.65 516 WW 338804 OHIO STATE MEDICAL CENTER DRUG/ALCOHOL SCREENS FOR NEW 11/22/2016 350.00 001 WW 338805 OLSON, JEFF LIFETIME FITNESS 11/22/2016 90.00 009 WW 338805 OLSON, JEFF OLHS 11/22/2016 60.00 009 WW 338805 OLSON, JEFF OHS 11/22/2016 70.00 009 WW 338806 ONDRUS, MELANY TRAVEL EXPENSES NATIONAL BLUE 11/22/2016 241.95 001 WW 338807 OZARK DELIGHT CANDY CO INC FORT ORANGE 11/22/2016 204.35 300 WR 338808 OHIO PRO DJ DJ SERVICES FOR 7TH & 8TH 11/22/2016 350.00 200 WW 338809 Pezzot, Dino V. Install of Baseball Scoreboard 11/22/2016 4,110.00 300 WR 338810 Pitney Bowes 6WB‐E Printable Postage Sheets 11/22/2016 64.00 001 WW 338811 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/22/2016 1,374.30 001 WR 338812 PRUFROCK PRESS Gifted Education Supplies 11/22/2016 39.95 001 WR 338812 PRUFROCK PRESS Item #978‐1‐61821‐487‐4 11/22/2016 39.95 001 WR 338812 PRUFROCK PRESS Item #978‐1‐61821‐580‐2 11/22/2016 29.95 001 WR 338812 PRUFROCK PRESS Item #978‐1‐61821‐552‐9 11/22/2016 39.95 001 WR 338812 PRUFROCK PRESS Item #978‐1‐61821‐617‐5 11/22/2016 13.95 001 WR 338812 PRUFROCK PRESS shipping 11/22/2016 16.38 001 WR 338813 READYREFRESH Water dispenser for Central 11/22/2016 95.25 007 WW 338814 RUSTY MUSKET CHOIR T‐SHIRTS 11/22/2016 720.00 009 WW 338814 RUSTY MUSKET LONG SLEEVE SHIRTS 11/22/2016 210.00 200 WW 338814 RUSTY MUSKET SHORT SLEEVE T‐SHIRTS 11/22/2016 170.00 200 WW 338815 RIVISTAS SUBSCRIPTION SERVICES VARIOUS MAGAZINE SUBSCRIPTIONS 11/22/2016 845.65 001 WR 338816 ROBBERTZ, HOLLY REIMBURSEMENT FOR APPROVED PD 11/22/2016 1,768.42 516 WW EX. 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Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338817 SCHOOL HEALTH SUPPLY Please see the attached clinic 11/22/2016 134.78 001 WR 338817 SCHOOL HEALTH SUPPLY #21313 School Health gloves, 11/22/2016 50.60 001 WR 338818 SCHOOL PRIDE State Banner ‐ Watson 11/22/2016 380.00 300 WR 338819 Sterling Paper Co. FRP11CA Canary yellow 8.5x11 11/22/2016 37.25 001 WR 338819 Sterling Paper Co. FRP11SB Starlight Blue 8.5x11 11/22/2016 37.25 001 WR 338819 Sterling Paper Co. FRP11MG Meadow Green 8.5x11 11/22/2016 74.50 001 WR 338819 Sterling Paper Co. MP2201GRP Goldenrod 8.5x11 11/22/2016 38.40 001 WR 338819 Sterling Paper Co. MP2201SN Salmon 8.5x11 paper 11/22/2016 44.40 001 WR 338819 Sterling Paper Co. Copy Paper 11/22/2016 4,176.00 001 WR 338819 Sterling Paper Co. Item #OX9007 ‐ 11x17 Boise 11/22/2016 178.90 001 WR 338820 TEACHER'S DISCOVERY 1VO877J DVD 11/22/2016 23.95 001 WR 338820 TEACHER'S DISCOVERY 1V1426J DVD 11/22/2016 32.95 001 WR 338820 TEACHER'S DISCOVERY 1V1425ADLJ 11/22/2016 12.95 001 WR 338820 TEACHER'S DISCOVERY 1V2272J 11/22/2016 24.95 001 WR 338820 TEACHER'S DISCOVERY 1V2272ADLJ 11/22/2016 24.35 001 WR 338821 T & L GRAPHICS PRINCIPAL'S FUND ‐ STUDENTS 11/22/2016 2,957.80 018 WR 338822 VERITIV OPERATING COMPANY 2368365 Vector & Laser Bond 11/22/2016 1,068.00 001 WR 338823 WEST CENTRAL JUVENILE EDUCATIONAL COSTS FOR OLSD 11/22/2016 1,000.00 001 WW 338824 WOODWORKER'S SUPPLY, INC. 144‐326 1 1/4" SQUARE HEAD 11/22/2016 67.14 009 WR 338824 WOODWORKER'S SUPPLY, INC. 128‐135 1 1/4" SQUARE HEAD 11/22/2016 66.98 009 WR 338824 WOODWORKER'S SUPPLY, INC. 128‐159 2.25 COMBI DRIVE WOO 11/22/2016 44.19 009 WR 338824 WOODWORKER'S SUPPLY, INC. INCREASE PO 11/22/2016 ‐ 009 WR 338825 WRIGHT, RANDALL MEETING & MILEAGE EXPENSES 11/22/2016 147.15 001 WW 338826 OHIO DEPT. OF EDUCATION Food/WRE Oct. ‐ Dec., 2016 11/22/2016 471.67 006 WR 338826 OHIO DEPT. OF EDUCATION ACE 11/22/2016 35.00 006 WR 338826 OHIO DEPT. OF EDUCATION SRE 11/22/2016 89.15 006 WR 338826 OHIO DEPT. OF EDUCATION AES 11/22/2016 321.50 006 WR 338826 OHIO DEPT. OF EDUCATION OCE 11/22/2016 319.41 006 WR 338826 OHIO DEPT. OF EDUCATION TRE 11/22/2016 183.40 006 WR 338826 OHIO DEPT. OF EDUCATION WCE 11/22/2016 124.66 006 WR 338826 OHIO DEPT. OF EDUCATION ISE 11/22/2016 414.62 006 WR 338826 OHIO DEPT. OF EDUCATION GOE 11/22/2016 198.70 006 WR 338826 OHIO DEPT. OF EDUCATION OME 11/22/2016 95.94 006 WR 338826 OHIO DEPT. OF EDUCATION LTE 11/22/2016 230.67 006 WR 338826 OHIO DEPT. OF EDUCATION FTE 11/22/2016 416.87 006 WR 338826 OHIO DEPT. OF EDUCATION CES 11/22/2016 89.07 006 WR 338826 OHIO DEPT. OF EDUCATION HES 11/22/2016 407.67 006 WR 338826 OHIO DEPT. OF EDUCATION SMS 11/22/2016 345.55 006 WR 338826 OHIO DEPT. OF EDUCATION LMS 11/22/2016 460.18 006 WR 338826 OHIO DEPT. OF EDUCATION OMS 11/22/2016 230.09 006 WR 338826 OHIO DEPT. OF EDUCATION HMS 11/22/2016 404.60 006 WR 338826 OHIO DEPT. OF EDUCATION BMS 11/22/2016 867.93 006 WR 338826 OHIO DEPT. OF EDUCATION OHS 11/22/2016 427.68 006 WR 338826 OHIO DEPT. OF EDUCATION LHS 11/22/2016 764.02 006 WR 338826 OHIO DEPT. OF EDUCATION OOHS 11/22/2016 1,107.06 006 WR 338827 EHRHARDT, LISA Volleyball 11/22/2016 36.00 300 WW 338828 HILLIARD DAVIDSON Boys volleyball fees 11/22/2016 150.00 300 WW 338829 WESTERVILLE NORTH HIGH SCHOOL Wrestling fees 11/22/2016 175.00 300 WW 338830 COHSBC Bowling entry fees 11/22/2016 210.00 300 WW 338831 BAHNICK, NOAH Girls basketball officials 11/22/2016 40.00 300 WR 338832 GOGGIN, TIM Football 11/22/2016 80.00 300 WW 338833 BLACKHAWK GOLF INC B/G GOLF GREENS FEES 11/22/2016 1,374.00 300 WW 338834 BENT TREE GOLF CLUB Boys Golf 11/22/2016 1,035.00 300 WW 338835 DEMPSEY MIDDLE SCHOOL Wrestling Fee 11/22/2016 ‐ 300 WV 338836 RIVER VALLEY MIDDLE SCHOOL Wrestling Registration Fees 11/22/2016 150.00 300 WW 338837 DEMPSEY MIDDLE SCHOOL Wrestling Registration Fees 11/22/2016 ‐ 300 WV 338838 HILLIARD HERITAGE MIDDLE SCHOO Girls Basketball Registration 11/22/2016 ‐ 300 WV 338839 MARYSVILLE BUNSOLD MS Girls Basketball Registration 11/22/2016 175.00 300 WW 338840 GAHANNA MIDDLE SCHOOL EAST Boys Basketball Registration 11/22/2016 175.00 300 WW 338841 KILBOURNE MIDDLE SCHOOL Boys Basketball Registration 11/22/2016 185.00 300 WW 338842 PLEASANT VIEW MIDDLE SCHOOL Wrestling Entry Fees 11/22/2016 150.00 300 WW 338843 HILLIARD DARBY HIGH SCHOOL Wrestling Entry Fees 11/22/2016 150.00 300 WW 338844 WESTERVILLE HERITAGE M.S. Girls Basketball Entry Fees 11/22/2016 150.00 300 WW 338845 HILLIARD HERITAGE MIDDLE SCHOO Girls Basketball Entry Fees 11/22/2016 175.00 300 WW 338846 HILLIARD CITY SCHOOLS Boys Basketball Entry Fees 11/22/2016 150.00 300 WW 338847 DUBLIN SELLS MIDDLE SCHOOL Boys Basketball Entry Fees 11/22/2016 175.00 300 WW 338848 AMAZON.COM TEACHING AIDS ‐ FAMILY CNSMR 11/22/2016 284.74 001 WW 338848 AMAZON.COM addl. amount 11/22/2016 14.47 001 WW 338848 AMAZON.COM Blood pressure monitor for 11/22/2016 63.58 001 WW 338848 AMAZON.COM Closet Light for under cabinet 11/22/2016 18.49 001 WW 338848 AMAZON.COM Principal's Fund ‐ Teaching 11/22/2016 94.92 001 WW 338848 AMAZON.COM Principal's Fund ‐ Teaching 11/22/2016 32.50 001 WW 338848 AMAZON.COM Books and Supplies for 11/22/2016 5.69 001 WW 338848 AMAZON.COM Books and Supplies for 11/22/2016 17.95 001 WW 338848 AMAZON.COM Books and Supplies for 11/22/2016 43.04 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ SCIENCE 11/22/2016 14.99 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ SCIENCE 11/22/2016 35.37 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ SCIENCE 11/22/2016 14.59 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ SCIENCE 11/22/2016 72.95 001 WW 338848 AMAZON.COM BOOKS FOR LIBRARY 11/22/2016 53.53 001 WW 338848 AMAZON.COM BOOKS FOR LIBRARY 11/22/2016 21.98 001 WW 338848 AMAZON.COM BOOKS FOR LIBRARY 11/22/2016 59.75 001 WW 338848 AMAZON.COM BOOKS FOR LIBRARY 11/22/2016 59.53 001 WW 338848 AMAZON.COM iPad AirZ Case for Kids by 11/22/2016 25.98 001 WW 338848 AMAZON.COM KENSINGTON L56001C 11/22/2016 61.80 001 WW EX. 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Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338848 AMAZON.COM KENSINGTON L56001C 11/22/2016 69.49 001 WW 338848 AMAZON.COM KENSINGTON L56001C 11/22/2016 68.21 001 WW 338848 AMAZON.COM BESTEK 6‐OUTLET SURGE 11/22/2016 9.49 001 WW 338848 AMAZON.COM 3M BATTERY SAVING MOUSEPAD 11/22/2016 36.98 001 WW 338848 AMAZON.COM SLIMLINE 2241 FLAT PLUG 11/22/2016 15.02 001 WW 338848 AMAZON.COM FELLOWES 1‐OUTLET 3‐PRONG 11/22/2016 35.98 001 WW 338848 AMAZON.COM 3M WETORDRY SANDING SHEETS 11/22/2016 166.72 009 WW 338848 AMAZON.COM RED DEVIL 0311 STEEL WOOL, 000 11/22/2016 26.15 009 WW 338848 AMAZON.COM Welch Allyn Replacement Bulbs 11/22/2016 19.25 001 WW 338848 AMAZON.COM The Differentiated Classroom: 11/22/2016 56.22 001 WW 338848 AMAZON.COM Making Thinking Visible:How to 11/22/2016 16.90 001 WW 338848 AMAZON.COM The Differentiated Classroom: 11/22/2016 28.11 001 WW 338848 AMAZON.COM Creating Cultures of Thinking: 11/22/2016 170.16 001 WW 338848 AMAZON.COM Creating Cultures of Thinking: 11/22/2016 212.70 001 WW 338848 AMAZON.COM Creating Cultures of Thinking: 11/22/2016 467.94 001 WW 338848 AMAZON.COM LEGO BRICKS & MORE BUILDERS OF 11/22/2016 89.99 009 WW 338848 AMAZON.COM LEGO BRICKS & MORE BUILDERS OF 11/22/2016 79.91 009 WW 338848 AMAZON.COM Books for Author Visit 11/22/2016 13.95 018 WW 338848 AMAZON.COM Books for Author Visit 11/22/2016 139.50 018 WW 338848 AMAZON.COM Books for Author Visit 11/22/2016 61.89 018 WW 338848 AMAZON.COM Books for Author Visit 11/22/2016 55.80 018 WW 338848 AMAZON.COM Books for Author Visit 11/22/2016 69.75 018 WW 338848 AMAZON.COM JUST DANCE 2017 FOR WII 11/22/2016 31.99 001 WW 338848 AMAZON.COM BOOK ORDER FOR GIFTED 11/22/2016 207.49 001 WW 338848 AMAZON.COM BOOK ORDER FOR GIFTED 11/22/2016 22.65 001 WW 338848 AMAZON.COM Quick Flip Questions for the 11/22/2016 149.70 001 WW 338848 AMAZON.COM Supplemental text all grades 11/22/2016 8.00 001 WW 338848 AMAZON.COM Shipping 11/22/2016 8.00 001 WW 338848 AMAZON.COM Shipping 11/22/2016 6.52 001 WW 338848 AMAZON.COM Shipping 11/22/2016 4.28 001 WW 338848 AMAZON.COM Shipping 11/22/2016 4.00 001 WW 338848 AMAZON.COM Shipping 11/22/2016 17.28 001 WW 338848 AMAZON.COM MAT HANGERS‐‐PLASTIC ADHESIVE 11/22/2016 31.67 001 WW 338848 AMAZON.COM Cable extension for Room 610. 11/22/2016 6.28 001 WW 338848 AMAZON.COM VicTsing Latest USB Slim 11/22/2016 299.85 018 WW 338848 AMAZON.COM TEACHING AIDS ‐ MATHEMATICS 11/22/2016 22.95 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ MATHEMATICS 11/22/2016 49.52 001 WW 338848 AMAZON.COM RTI FROM ALL SIDES: What Every 11/22/2016 42.28 001 WW 338848 AMAZON.COM Canon Camcorder Battery 11/22/2016 34.39 018 WW 338848 AMAZON.COM Misc. items for OHMS Media 11/22/2016 68.68 001 WW 338848 AMAZON.COM Misc. items for OHMS Media 11/22/2016 51.95 001 WW 338848 AMAZON.COM Misc. items for OHMS Media 11/22/2016 30.90 001 WW 338848 AMAZON.COM VPL1853‐1N replacement 11/22/2016 40.09 001 WW 338848 AMAZON.COM iPad case (library/red) 11/22/2016 21.82 001 WW 338848 AMAZON.COM iPad case (library/green) 11/22/2016 21.60 001 WW 338848 AMAZON.COM 7 STRATEGIES FOR ASSESSMENT 11/22/2016 54.53 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ MATHEMATICS 11/22/2016 40.07 001 WW 338848 AMAZON.COM Double Sided tape for Student 11/22/2016 14.99 200 WW 338848 AMAZON.COM FITUEYES DESKTOP CABLE 11/22/2016 44.01 001 WW 338848 AMAZON.COM LG ELECTRONICS 8X USB 2.0 11/22/2016 109.81 001 WW 338848 AMAZON.COM LG ELECTRONICS 8X USB 2.0 11/22/2016 61.11 001 WW 338848 AMAZON.COM LG ELECTRONICS 8X USB 2.0 11/22/2016 55.97 001 WW 338848 AMAZON.COM NUMERIC KEYPAD, BONYTEK 19 11/22/2016 159.94 001 WW 338848 AMAZON.COM TEACHING AIDS ‐ ASL 11/22/2016 102.30 001 WW 338848 AMAZON.COM Breakfast on Mars 11/22/2016 6.98 001 WW 338848 AMAZON.COM American Heritage Dictionary 11/22/2016 13.19 001 WW 338848 AMAZON.COM Notice and Note: Strategies 11/22/2016 228.62 001 WW 338849 BLAKLEY, JENNIFER miles 2nd qtr 11/22/2016 62.64 001 WW 338850 DEBBIE'S COSTUME SHOP DRAMA CLUB 11/22/2016 300.00 200 WR 338851 Dot's Tots Foundation DONATION TO DOT'S TOTS IN 11/22/2016 1,235.00 200 WR 338852 ATECH FIRE AND SECURITY Parts D/W 11/22/2016 248.00 001 WR 338852 ATECH FIRE AND SECURITY Repairs & Maintenance D/W 11/22/2016 908.00 001 WR 338852 ATECH FIRE AND SECURITY Repairs & Maintenance D/W 11/22/2016 265.00 001 WR 338853 BATTERIES PLUS Parts D/W 11/22/2016 138.89 001 WR 338853 BATTERIES PLUS Parts D/W 11/22/2016 271.75 001 WR 338853 BATTERIES PLUS Parts D/W 11/22/2016 19.99 001 WR 338853 BATTERIES PLUS Parts D/W 11/22/2016 35.90 001 WR 338853 BATTERIES PLUS Parts D/W 11/22/2016 16.72 001 WR 338854 CITY ELECTRIC SUPPLY CO. Parts D/W 11/22/2016 132.00 001 WW 338854 CITY ELECTRIC SUPPLY CO. Parts D/W 11/22/2016 1,202.04 001 WW 338854 CITY ELECTRIC SUPPLY CO. Parts D/W 11/22/2016 335.10 001 WW 338855 EQUIPARTS CORP Parts D/W 11/22/2016 139.37 001 WR 338855 EQUIPARTS CORP Parts D/W 11/22/2016 701.95 001 WR 338855 EQUIPARTS CORP Parts D/W 11/22/2016 231.36 001 WR 338855 EQUIPARTS CORP Parts D/W 11/22/2016 171.84 001 WR 338856 Eddy's Skilled Trades Parts D/W 11/22/2016 1,000.00 001 WW 338857 Gallant Professional Services, Parts D/W 11/22/2016 675.00 001 WR 338858 GOLDEN BEAR LOCK&SAFE Parts D/W 11/22/2016 15.00 001 WR 338858 GOLDEN BEAR LOCK&SAFE Parts D/W 11/22/2016 22.41 001 WR 338858 GOLDEN BEAR LOCK&SAFE Parts D/W 11/22/2016 99.42 001 WR 338859 GRAINGER, INC. Parts D/W 11/22/2016 431.56 001 WR 338860 GRAYBAR Parts D/W 11/22/2016 150.63 001 WR 338860 GRAYBAR Parts D/W 11/22/2016 114.26 001 WR 338860 GRAYBAR Parts D/W 11/22/2016 124.26 001 WR 338860 GRAYBAR Parts D/W 11/22/2016 6.54 001 WR EX. 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Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338860 GRAYBAR Parts D/W 11/22/2016 65.20 001 WR 338860 GRAYBAR Parts D/W 11/22/2016 723.50 001 WR 338861 HOME DEPOT Parts D/W 11/22/2016 43.74 001 WW 338862 HABITEC SECURITY Professional & Technical 11/22/2016 1,833.43 001 WR 338862 HABITEC SECURITY Professional & Technical 11/22/2016 113.75 001 WR 338862 HABITEC SECURITY Parts D/W 11/22/2016 385.00 001 WR 338862 HABITEC SECURITY Parts D/W 11/22/2016 974.90 001 WR 338862 HABITEC SECURITY Parts D/W 11/22/2016 200.00 001 WR 338863 KIMBALL MIDWEST Parts D/W 11/22/2016 215.35 001 WR 338863 KIMBALL MIDWEST Parts D/W 11/22/2016 78.64 001 WR 338863 KIMBALL MIDWEST Parts D/W 11/22/2016 305.92 001 WR 338863 KIMBALL MIDWEST Parts D/W 11/22/2016 329.74 001 WR 338864 LOEB ELECTRIC Parts D/W 11/22/2016 64.45 001 WR 338865 MOTION INDUSTRIES, INC. Parts D/W 11/22/2016 361.87 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 19.92 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 10.97 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 37.98 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 52.82 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 27.62 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 60.96 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 59.99 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 89.63 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 33.82 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 67.21 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 9.91 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 130.19 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 31.89 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 82.39 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 49.51 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 73.77 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 4.37 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 24.35 001 WW 338866 MENARDS INC Parts D/W 11/22/2016 9.30 001 WW 338867 OHIO DEPT OF COMMERCE State Inspections D/W 11/22/2016 200.00 001 WW 338868 PENCHURA, LLC Parts D/W 11/22/2016 2,647.00 001 WR 338869 PIONEER MANUFACTURING Grounds Upkeep D/W 11/22/2016 198.50 001 WR 338869 PIONEER MANUFACTURING Grounds Upkeep D/W 11/22/2016 186.95 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 120.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 136.50 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 207.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 333.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 306.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 138.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 153.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 216.00 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 466.74 001 WR 338870 RAIN ONE, INC. Repairs & Maintenance D/W 11/22/2016 178.00 001 WR 338871 SOUNDCOM SYSTEMS Parts D/W 11/22/2016 685.00 001 WR 338872 SOUTHARD SUPPLY INC. Parts D/W 11/22/2016 71.78 001 WR 338872 SOUTHARD SUPPLY INC. Parts D/W 11/22/2016 2.73 001 WR 338872 SOUTHARD SUPPLY INC. Parts D/W 11/22/2016 192.74 001 WR 338873 SPEER MECHANICAL Repairs & Maintenance D/W 11/22/2016 1,362.25 001 WR 338873 SPEER MECHANICAL Professional & Technical 11/22/2016 4,944.00 001 WR 338874 SPORTS EQUIPMENT SPECIALISTS Parts D/W 11/22/2016 185.00 001 WR 338875 STEFFENS & SHULTZ, INC. Parts D/W 11/22/2016 755.00 001 WR 338875 STEFFENS & SHULTZ, INC. Parts D/W 11/22/2016 755.00 001 WR 338875 STEFFENS & SHULTZ, INC. Parts D/W 11/22/2016 1,014.00 001 WR 338875 STEFFENS & SHULTZ, INC. Parts D/W 11/22/2016 237.00 001 WR 338875 STEFFENS & SHULTZ, INC. Parts D/W 11/22/2016 345.00 001 WR 338876 TRANE PARTS & SUPPLY Parts D/W 11/22/2016 219.78 001 WR 338877 UNIFIRST CORPORATION Uniform Rental D/W 11/22/2016 109.15 001 WR 338878 VOSS BROS. SALES Parts D/W 11/22/2016 138.72 001 WW 338878 VOSS BROS. SALES Parts D/W 11/22/2016 25.00 001 WW 338879 WESTWATER Parts D/W 11/22/2016 265.38 001 WR 338879 WESTWATER Parts D/W 11/22/2016 81.00 001 WR 338880 DELAWARE MOTIVE PARTS Custodial Supplies 11/22/2016 55.49 001 WR 338881 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/22/2016 224.72 001 WR 338881 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/22/2016 41.36 001 WR 338881 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/22/2016 152.03 001 WR 338882 HP PRODUCTS Custodial Supplies 11/22/2016 557.46 001 WR 338882 HP PRODUCTS Custodial Supplies 11/22/2016 241.78 001 WR 338882 HP PRODUCTS Custodial Supplies 11/22/2016 843.75 001 WR 338882 HP PRODUCTS Custodial Supplies 11/22/2016 164.40 001 WR 338883 UNIFIRST CORPORATION Custodial Uniforms 11/22/2016 278.75 001 WR 338884 DEBBIE'S COSTUME SHOP Costume rental package and 11/22/2016 500.00 200 WR 338885 DeJONG‐RICHTER 2016‐2017 Facilities Committee 11/22/2016 3,475.00 001 WW 338886 DELAWARE COUNTY SHERIFF'S OFF. DISTRICT PAYMENT FOR 5 SCHOOL 11/22/2016 20,490.88 001 WR 338887 DICK BLICK ART MATERIALS SEE ATTACHED LIST OF SUPPLIES 11/22/2016 492.77 009 WW 338887 DICK BLICK ART MATERIALS A05858‐108 D.B. SCHOLASTIC 11/22/2016 91.92 009 WW 338887 DICK BLICK ART MATERIALS A05858‐1002 D.B. SCHOLASTIC 11/22/2016 31.56 009 WW 338887 DICK BLICK ART MATERIALS A20421‐2042 GENERAL'S DRAWING 11/22/2016 43.20 009 WW 338887 DICK BLICK ART MATERIALS A20421‐2041 GENERAL'S DRAWING 11/22/2016 43.20 009 WW 338887 DICK BLICK ART MATERIALS A21500‐0000 STAEDTLER MARS 11/22/2016 28.62 009 WW 338887 DICK BLICK ART MATERIALS A21316‐2001 SHARPIE FINE PT 11/22/2016 126.00 009 WW 338887 DICK BLICK ART MATERIALS A21502‐2820 KNEADED RUBBER 11/22/2016 19.20 009 WW EX. A.1 ~ January 26, 2017 Page 42 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338887 DICK BLICK ART MATERIALS A21315‐2003 SHARPIE ULTRA‐FINE 11/22/2016 126.00 009 WW 338887 DICK BLICK ART MATERIALS 20% DISCOUNT 11/22/2016 (101.98) 009 WW 338888 EDUCATORS PUBL. SERV SPIRE 11/22/2016 160.20 001 WW 338889 Almanson, Josh Reimbursement for expenses for 11/22/2016 124.20 001 WW 338890 FLAG LADY'S FLAG STORE PRINCIPAL'S FUND 11/22/2016 432.43 001 WR 338891 FLICHIA WIGWAM OCT‐DEC 11/22/2016 470.96 300 WR 338891 FLICHIA FORT ORANGE 11/22/2016 409.17 300 WR 338892 FOLLETT SCHOOL SOLUTIONS, INC Books for Library, see 11/22/2016 746.24 001 WW 338892 FOLLETT SCHOOL SOLUTIONS, INC Books for Library, see 11/22/2016 21.29 001 WW 338893 FRANK MILLER LUMBER INDUSTRIAL TECH STUDENT 11/22/2016 1,716.73 009 WR 338894 FRENCH, ERIC FALL CONCERT RECORDING 11/22/2016 250.00 200 WR 338895 FUTURE THINK Professional Services for 11/22/2016 2,500.00 001 WR 338896 GEROLD, TRACY Q2 MILEAGE REIMBURSEMENT ‐ 11/22/2016 31.59 001 WR 338897 GILLIAM, DERRICK Expenses reimbursement for the 11/22/2016 198.44 590 WW 338898 HALLENROSS & ASSOCIATES 3 mo po for deaf interpreter 11/22/2016 71.25 001 WR 338898 HALLENROSS & ASSOCIATES OCT. ‐ DEC. 2016 FOR 11/22/2016 62.70 001 WR 338898 HALLENROSS & ASSOCIATES OCT. ‐ DEC. 2016 FOR 11/22/2016 57.00 001 WR 338899 Heitkamp, Lauren Q2 MILEAGE REIMBURSEMENT ‐ 11/22/2016 26.87 001 WW 338900 ASIAN AMERICAN COMM.SERVICES FOREIGN LANGUAGE INTERPRETING 11/22/2016 35.00 001 WR 338901 DEAF SERVICES CENTER HEARING IMPAIRED INTERPRETING 11/22/2016 750.77 516 WR 338902 US TOGETHER, INC. FOREIGN LANGUAGE INTERPRETING 11/22/2016 190.00 001 WW 338903 Iceman, Jennifer MILEAGE/EXPENSE REIMBURSEMENT 11/22/2016 32.40 001 WW 338903 Iceman, Jennifer MILEAGE/EXPENSE REIMBURSEMENT 11/22/2016 16.20 001 WW 338904 JEZERINAC, GEERS, & ASSOCIATES D/W bleacher inspections 11/22/2016 4,300.00 001 WW 338905 KREADY, BRANDON PANEL SUPPLIES AND 11/22/2016 300.00 001 WW 338906 Taylor, Corinne Ticket Mgr. ‐ 5 FB games 11/22/2016 275.00 300 WW 338907 ATECH FIRE AND SECURITY Professional & Technical 11/22/2016 253.00 001 WR 338907 ATECH FIRE AND SECURITY Professional & Technical 11/22/2016 253.00 001 WR 338907 ATECH FIRE AND SECURITY Professional & Technical 11/22/2016 53.00 001 WR 338908 OHIO LEADERSHIP INSTITUTE Ohio Model United Nations 11/22/2016 9,000.00 200 WW 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,164.27 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 5,847.64 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 967.90 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 4,592.66 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,730.53 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 758.25 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,068.91 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 799.91 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 966.62 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,464.74 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,464.16 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 6,287.14 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 7,236.04 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 3,589.14 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 11/22/2016 4,331.36 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 255.11 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 421.96 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 6,077.60 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 941.81 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 6,107.95 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 6,180.87 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 4,334.53 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 6,272.47 001 WR 338909 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 11/22/2016 876.48 001 WR 338909 BEEM'S BP DISTRIBUTING INC Diesel for transportation 11/22/2016 6,524.63 001 WR 338910 MANSFIELD CITY SCHOOLS Glenville HS 9/2/16 11/30/2016 2,496.00 300 WW 338911 TYGER BOOSTER CLUB Glenville HS 9/2/16 11/30/2016 192.00 300 WW 338912 GILBANE BUILDING COMPANY High School #4 Project‐ 11/30/2016 895,226.13 004 WW 338913 GILBANE BUILDING COMPANY High School #4 Project‐ 11/30/2016 567,597.23 004 WW 338914 GILBANE BUILDING COMPANY High School #4 Project‐ 11/30/2016 544,757.74 004 WW 338915 Hayes, Nikeha Partial reimbursement for HVAC 11/30/2016 551.50 001 WW 338916 ISSA (INTL. SANITARY SUPPLY MEMBERSHIP DUES ‐ DANIEL 11/30/2016 195.00 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 1,020.00 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 180.00 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 1,071.00 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 14,644.92 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 270.00 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 1,313.50 001 WW 338917 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 11/30/2016 2,500.00 001 WW 338918 DIRECT ENERGY MARKETING, INC. Natural Gas Jyly to Dec 2016 11/30/2016 13.91 001 WW 338918 DIRECT ENERGY MARKETING, INC. East Bus Garage 11/30/2016 53.07 001 WW 338918 DIRECT ENERGY MARKETING, INC. Wyandot Run 11/30/2016 124.63 001 WW 338918 DIRECT ENERGY MARKETING, INC. Scioto Ridge 11/30/2016 72.20 001 WW 338918 DIRECT ENERGY MARKETING, INC. Tyler Run 11/30/2016 147.53 001 WW 338918 DIRECT ENERGY MARKETING, INC. Indian Springs 11/30/2016 65.29 001 WW 338918 DIRECT ENERGY MARKETING, INC. Liberty Tree 11/30/2016 72.20 001 WW 338918 DIRECT ENERGY MARKETING, INC. Johnnycake Corners 11/30/2016 113.32 001 WW 338918 DIRECT ENERGY MARKETING, INC. Shanahan Middle 11/30/2016 766.48 001 WW 338918 DIRECT ENERGY MARKETING, INC. Liberty Middle 11/30/2016 283.52 001 WW 338918 DIRECT ENERGY MARKETING, INC. Hyatts Middle 11/30/2016 112.13 001 WW 338918 DIRECT ENERGY MARKETING, INC. Berkshire Middle 11/30/2016 413.57 001 WW 338918 DIRECT ENERGY MARKETING, INC. Liberty High School 11/30/2016 735.86 001 WW 338918 DIRECT ENERGY MARKETING, INC. Food Services above buildings 11/30/2016 48.32 006 WW 338919 KENT STATE UNIVERSITY Registration for conference 11/30/2016 120.00 001 WW 338920 BATTERIES PLUS Food Service Maintenance ‐ 11/30/2016 11.48 006 WW EX. A.1 ~ January 26, 2017 Page 43 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338920 BATTERIES PLUS Food Service Maintenance ‐ 11/30/2016 389.70 006 WW 338920 BATTERIES PLUS Food Service Maintenance ‐ 11/30/2016 41.94 006 WW 338921 GASKETS ROCK OF CENTRAL OHIO Food Service Maintenance ‐ 11/30/2016 77.89 006 WW 338922 GRAINGER, INC. Food Service Maintenance ‐ 11/30/2016 53.73 006 WW 338922 GRAINGER, INC. Food Service Maintenance ‐ 11/30/2016 60.00 006 WW 338923 HERITAGE FOOD SERVICE Food Service Maintenance ‐ 11/30/2016 103.38 006 WW 338923 HERITAGE FOOD SERVICE Food Service Maintenance ‐ 11/30/2016 68.41 006 WW 338923 HERITAGE FOOD SERVICE Food Service Maintenance ‐ 11/30/2016 270.66 006 WW 338924 HOBART CORP. Food Service Maintenance ‐ 11/30/2016 48.82 006 WW 338924 HOBART CORP. Food Service Maintenance ‐ 11/30/2016 178.72 006 WW 338924 HOBART CORP. Food Service Maintenance ‐ 11/30/2016 236.69 006 WW 338924 HOBART CORP. Food Service Maintenance ‐ 11/30/2016 164.08 006 WW 338924 HOBART CORP. Food Service Maintenance ‐ 11/30/2016 345.28 006 WW 338925 HOME DEPOT Food Service Maintenance ‐ 11/30/2016 26.82 006 WW 338925 HOME DEPOT Food Service Maintenance ‐ 11/30/2016 39.97 006 WW 338925 HOME DEPOT Food Service Maintenance ‐ 11/30/2016 4.90 006 WW 338925 HOME DEPOT Food Service Maintenance ‐ 11/30/2016 6.96 006 WW 338926 HOSHIZAKI NORTH CENTRAL Food Service Maintenance ‐ 11/30/2016 280.54 006 WW 338926 HOSHIZAKI NORTH CENTRAL Food Service Maintenance ‐ 11/30/2016 66.11 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 333.38 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 7.96 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 4.86 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 39.99 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 22.95 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 9.99 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 3.49 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 25.39 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 18.79 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 19.77 006 WW 338927 MENARDS INC Food Service Maintenance ‐ 11/30/2016 33.95 006 WW 338928 MOTION INDUSTRIES, INC. Food Service Maintenance ‐ 11/30/2016 24.85 006 WW 338929 PHINNEY INDUSTRIAL ROOFING Food Service Maintenance ‐ 11/30/2016 1,600.00 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 282.97 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 69.16 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 250.51 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 14.00 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 21.63 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 79.98 006 WW 338930 UNITED REFRIGERATION Food Service Maintenance ‐ 11/30/2016 70.58 006 WW 338931 SNA (SCHOOL NUTRITION ASSN.) SNA Membership renewal ‐ 11/30/2016 137.00 006 WW 338932 DELAWARE HEALTH DEPT. ServSafe Food Managers Class 11/30/2016 150.00 006 WW 338933 C & T DESIGN & EQUIPMENT CO. Kolpak combination cooler and 11/30/2016 21,734.00 006 WW 338933 C & T DESIGN & EQUIPMENT CO. Freight 11/30/2016 700.00 006 WW 338933 C & T DESIGN & EQUIPMENT CO. 2 HP 2‐5 YR Extended 11/30/2016 121.00 006 WW 338933 C & T DESIGN & EQUIPMENT CO. 1 HP 2‐5 YR Extended 11/30/2016 176.00 006 WW 338934 EKON‐O‐PAC Sealing tape for SMS 11/30/2016 30.00 006 WW 338934 EKON‐O‐PAC Bags and tapes for OMS 11/30/2016 389.00 006 WW 338934 EKON‐O‐PAC Bags and tapes for HMS 11/30/2016 959.00 006 WW 338934 EKON‐O‐PAC Bags and tapes for BMS 11/30/2016 380.00 006 WW 338934 EKON‐O‐PAC Bags, tapes and springs OOHS 11/30/2016 380.00 006 WW 338934 EKON‐O‐PAC Bags, tapes and springs OOHS 11/30/2016 16.00 006 WW 338935 LIBERTY AWARDS & ENGRAVING Fall Awards 11/30/2016 100.00 300 WW 338935 LIBERTY AWARDS & ENGRAVING Fall Awards 11/30/2016 100.00 300 WW 338935 LIBERTY AWARDS & ENGRAVING Fall Awards 11/30/2016 100.00 300 WW 338935 LIBERTY AWARDS & ENGRAVING Fall Awards 11/30/2016 100.00 300 WW 338936 Lower, Jennifer Reimbursement for expenses for 11/30/2016 217.01 001 WW 338937 LUCAS, KARA Reimbursement for purchase of 11/30/2016 18.99 007 WW 338938 MACKIN EDUCATIONAL RESOURCES Replacement library books ‐ 11/30/2016 1,947.81 001 WW 338938 MACKIN EDUCATIONAL RESOURCES Replacement library books ‐ 11/30/2016 399.02 001 WW 338938 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS PER ATTACHED 11/30/2016 115.48 001 WW 338938 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS PER ATTACHED 11/30/2016 217.98 001 WW 338938 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS PER ATTACHED 11/30/2016 172.82 001 WW 338939 MAGILL, JACQUELINE Reimbursement for registration 11/30/2016 110.00 001 WW 338940 MARKERBOARD PEOPLE Blank Dry Erase Board 9x12‐ 30 11/30/2016 75.00 001 WW 338940 MARKERBOARD PEOPLE Shipping 11/30/2016 9.95 001 WW 338941 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 11/30/2016 1,460.25 516 WW 338942 MCGRAW HILL EDUCATION, LLC SEE ATTACHED ORDER 11/30/2016 683.32 516 WW 338943 MUSIC & ARTS INSTRUMENT REPAIR OCT. ‐ DEC. 11/30/2016 68.00 001 WW 338944 MUSKINGUM VALLEY ESC EDUCATIONAL COSTS FOR STUDENT 11/30/2016 1,164.80 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Type H ‐ Staples for new copy 11/30/2016 895.22 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Shipping 11/30/2016 ‐ 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Type "M" staples 11/30/2016 735.42 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Type "M" staples 11/30/2016 (408.00) 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Type "M" staples 11/30/2016 735.42 001 WW 338945 MT BUSINESS TECHNOLOGIES, INC. Type "M" staples 11/30/2016 (735.42) 001 WW 338946 OASBO Seminar ‐ Ohio's new medical 11/30/2016 160.00 001 WW 338946 OASBO Seminar ‐ Ohio's new medical 11/30/2016 160.00 001 WW 338946 OASBO Seminar ‐ Ohio's new medical 11/30/2016 160.00 001 WW 338947 OLENTANGY FOOD SERVICE Recognition Breakfast Sept/Oct 11/30/2016 132.50 018 WW 338947 OLENTANGY FOOD SERVICE OCT. ‐ DEC. 2016 RECOGNITION 11/30/2016 177.00 018 WW 338947 OLENTANGY FOOD SERVICE Breakfast preparation for 11/30/2016 50.00 001 WW 338947 OLENTANGY FOOD SERVICE STUDENT RECOGNITION BREAKFAST 11/30/2016 181.00 018 WW 338947 OLENTANGY FOOD SERVICE Coffee for staff meetings ‐ 11/30/2016 22.50 007 WW 338948 OSU SPEECH & LANGUAGE AUDIOLOGICIAL SERVICES FOR HI 11/30/2016 1,700.00 516 WW 338949 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/30/2016 485.68 001 WW EX. A.1 ~ January 26, 2017 Page 44 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338949 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/30/2016 429.00 001 WW 338949 ProLink Healthcare LLC EDUCATIONAL SERVICES FOR 11/30/2016 2,201.00 001 WW 338950 PHONAK FM SYSTEM COMPONENTS FOR IEP 11/30/2016 67.39 516 WW 338951 PLANK ROAD PUBLISHING TA Music 11/30/2016 134.95 001 WW 338951 PLANK ROAD PUBLISHING TA Music 11/30/2016 99.95 001 WW 338951 PLANK ROAD PUBLISHING 9% Shipping/handling 11/30/2016 2.50 001 WW 338952 Powers, Jacqueline Reimbursement for expenses for 11/30/2016 280.92 001 WW 338953 Rebello, Leonard WORD FINDER AND CD 11/30/2016 66.00 001 WW 338953 Rebello, Leonard SHIPPING 11/30/2016 10.50 001 WW 338954 RULING OUR EXPERIENCES (ROX) EVIDENCE‐BASED PROGRAMMING 11/30/2016 207.00 001 WW 338954 RULING OUR EXPERIENCES (ROX) REMAINING BALANCE 11/30/2016 268.00 018 WW 338955 Sauer, Lauren Reimbursement for expenses for 11/30/2016 256.21 001 WW 338956 School Remedy EDUCATIONAL COSTS FOR IEP 11/30/2016 12,500.00 516 WW 338957 Serra, Elisa Reimbursement for registration 11/30/2016 175.00 001 WW 338958 SLAVINSKI, JOHN DLT/ADMIN LEADERSHIP SERVICES 11/30/2016 1,400.00 001 WW 338959 SOCIAL STUDIES SCHOOL SERVICE CAT. # NYS181‐WBSSS‐WORLD 11/30/2016 270.00 001 WW 338959 SOCIAL STUDIES SCHOOL SERVICE SHIPPING 11/30/2016 32.40 001 WW 338960 SPECIALIZED SPEECH TECH., INC. SUPPORT SERVICES FOR DISTRICT 11/30/2016 24,245.00 516 WW 338961 Stamm, Lindsay Reimbursement for registration 11/30/2016 113.50 001 WW 338962 STEP BY STEP ACADEMY TUITION FOR THE EDUCATION OF 11/30/2016 33,225.00 516 WW 338963 Sterling Paper Co. Boise Cascade 8 1/2 x 11 11/30/2016 48.10 001 WW 338963 Sterling Paper Co. Boise Cascade 8 1/2 x 11 11/30/2016 48.10 001 WW 338963 Sterling Paper Co. Boise Cascade 8 1/2 x 11 11/30/2016 48.10 001 WW 338963 Sterling Paper Co. Boise Cascade 8 1/2 x 11 11/30/2016 44.40 001 WW 338964 TIERNEY BROTHERS, INC Replacement Pen Tray SB600 11/30/2016 195.00 001 WW 338964 TIERNEY BROTHERS, INC shipping 11/30/2016 8.00 001 WW 338965 U.S. GAMES See attached list of 11/30/2016 512.92 018 WW 338965 U.S. GAMES 20% discount Flyer code 3Q 11/30/2016 (102.58) 018 WW 338965 U.S. GAMES 17% S/H 11/30/2016 69.77 018 WW 338966 VADYAS LLC K‐3 Diagnostics Third Grade 11/30/2016 6,240.00 001 WW 338967 WESTERVILLE COMMUNITY CENTER MD/CD COMMUNITY TRIP 11/30/2016 247.50 516 WW 338968 WILSON LANGUAGE TRAINING SSFSK1 Sentence and Syllable 11/30/2016 29.00 001 WW 338968 WILSON LANGUAGE TRAINING Shipping/handling 11/30/2016 5.95 001 WW 338969 1‐WORLD GLOBES & MAPS Kappa Advanced World Political 11/30/2016 229.99 001 WW 338969 1‐WORLD GLOBES & MAPS Universal Advanced World 11/30/2016 248.94 001 WW 338970 LAWRENSEN, VALERIE Reimbursement for expenses for 11/30/2016 9.23 001 WW 338970 LAWRENSEN, VALERIE MILEAGE OCT‐DEC 11/30/2016 102.98 001 WW 338971 SUBURBAN NATURAL GAS Freedom Trail 11/30/2016 878.45 001 WW 338971 SUBURBAN NATURAL GAS Cheshire 11/30/2016 949.35 001 WW 338971 SUBURBAN NATURAL GAS Food Service Above Buildings 11/30/2016 56.53 006 WW 338972 ANDREWS, SUSAN CERTIFIED MILEAGE (TRAVELING 11/30/2016 338.65 001 WW 338973 MOSS, JACOB CERTIFIED MILEAGE (TRAVELING 11/30/2016 259.20 001 WW 338974 SABO, LINDA CERTIFIED MILEAGE (TRAVELING 11/30/2016 48.60 001 WW 338975 Foraker, Renee ENGLISH SECOND LANGUAGE 11/30/2016 73.98 001 WW 338976 SCHULTZ, CYNTHIA VI‐B MILEAGE 11/30/2016 160.43 516 WW 338977 GLADDEN, ALISSA SCHOOL PSYCHOLOGIST 11/30/2016 61.78 001 WW 338978 JACKSON, ERICA OCCUPATIONAL THERAPISTS 11/30/2016 37.26 001 WW 338979 HAGEN, ERIKA SCHOOL PSYCHOLOGIST 11/30/2016 45.37 001 WW 338980 STEVENS, PAT JECK VI‐B MILEAGE 11/30/2016 116.10 516 WW 338981 ALICE, AMANDA VI‐B MILEAGE 11/30/2016 15.50 516 WW 338982 FIELDS, JESSICA Mileage reimbursement for Oct, 11/30/2016 18.79 001 WW 338983 Rohrer, Brent Mileage reimbursement for Oct, 11/30/2016 84.75 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 32.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 32.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 32.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 32.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.72 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 26.61 001 WW 338984 UNIFIRST CORPORATION Uniforms and shop rags for 11/30/2016 205.92 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 133.64 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Repairs to transportation 11/30/2016 8.16 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Repairs to transportation 11/30/2016 439.24 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 561.19 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 213.76 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Repairs to transportation 11/30/2016 49.35 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 66.79 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 42.35 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 (152.18) 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 133.09 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 145.70 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 200.00 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 185.56 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 15.28 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 655.26 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 51.64 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 254.21 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 610.51 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 1,770.66 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 67.22 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 75.52 001 WW EX. A.1 ~ January 26, 2017 Page 45 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 406.62 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 481.45 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 109.02 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 338.61 001 WW 338985 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 11/30/2016 52.34 001 WW 338986 MARYSVILLE BUNSOLD MS SMS GIRLS BASKETBALL 11/30/2016 175.00 300 WW 338987 WESTERVILLE HERITAGE M.S. SMS GIRLS BASKETBALL 11/30/2016 150.00 300 WW 338988 GAHANNA MIDDLE SCHOOL EAST SMS BOYS BASKETBALL 11/30/2016 175.00 300 WW 338989 DUBLIN SELLS MIDDLE SCHOOL SMS BOYS BASKETBALL 11/30/2016 150.00 300 WW 338990 HILLIARD MEMORIAL MIDDLE SMS WRESTLING REGISTRATION 11/30/2016 175.00 300 WW 338991 RIVER VALLEY MIDDLE SCHOOL SMS WRESTLING REGISTRATION 11/30/2016 150.00 300 WW 338992 DELAWARE HAYES SMS WRESTLING REGISTRATION 11/30/2016 150.00 300 WW 338993 DURBIN, JEFF SMS BOYS BASKETBALL OFFICIALS 11/30/2016 20.00 300 WW 338994 SKOGLUND, RYAN SMS BOYS BASKETBALL OFFICIALS 11/30/2016 20.00 300 WW 338995 BARNES AND NOBLE STUDENT FEES ‐ SOCIAL STUDIES 11/30/2016 3,348.00 009 WW 338995 BARNES AND NOBLE Cracking the AP World History 11/30/2016 749.50 009 WW 338996 FATH, PATRICK Wrestling Officials 11/30/2016 50.00 300 WW 338997 BROWN, TIM Girls Basketball Officials 11/30/2016 35.00 300 WW 338998 HESS, DARIN Girls Basketball Officials 11/30/2016 35.00 300 WW 338999 MT. VERNON CITY SCHOOLS Wrestling Registration Fees 11/30/2016 150.00 300 WW 339000 DEMPSEY MIDDLE SCHOOL Wrestling Registration Fees 11/30/2016 150.00 300 WW 339001 WESTERVILLE HERITAGE M.S. Girls Basketball Registration 11/30/2016 150.00 300 WW 339002 DOYLE, MICHAEL Boys Basketball Officials 11/30/2016 25.00 300 WW 339003 WELSH, TERRY Boys Basketball Officials 11/30/2016 25.00 300 WW 339004 GUROY, JOHN Boys Basketball Officials 11/30/2016 25.00 300 WW 339005 DICKERSON, JOHN Boys Basketball Officials 11/30/2016 25.00 300 WW 339006 DEMPSEY MIDDLE SCHOOL Wrestling Fee 11/30/2016 125.00 300 WW 339007 HALLER, MATT Girls Basketball Officials 11/30/2016 70.00 300 WW 339008 PARISH, JOHN Girls Basketball Officials 11/30/2016 70.00 300 WW 339009 MARYSVILLE BUNSOLD MS Girls Basketball Fees 11/30/2016 175.00 300 WW 339010 WESTERVILLE HERITAGE M.S. Girls Basketball Fees 11/30/2016 150.00 300 WW 339011 OHIO HIGH SCHOOL ATHLETIC Fees Cross Country‐ Boys 11/30/2016 60.00 300 WW 339011 OHIO HIGH SCHOOL ATHLETIC Fees Cross Country‐ Girls 11/30/2016 60.00 300 WW 339012 BENT TREE GOLF CLUB Fees for Gold 11/30/2016 775.00 300 WW 339012 BENT TREE GOLF CLUB GOLF FEES 11/30/2016 230.00 001 WW 339013 CDGGCA CROSS COUNTRY ‐ GIRLS 11/30/2016 375.00 300 WW 339014 Ray, Michael BASKETBALL ‐ GIRLS 11/30/2016 20.00 300 WW 339015 LIPKIN, HOWARD BASKETBALL ‐ GIRLS 11/30/2016 20.00 300 WW 339016 HENDERSON, MARK BASKETBALL ‐ GIRLS 11/30/2016 20.00 300 WW 339017 KINNAIRD, STEVE BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339018 LITTLE, STEVEN BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339019 FINN, DANNY BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339020 BYERS, ROLAND BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339021 COLEMAN, VINCE BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339022 BOLDEN, ADONIS BASKETBALL ‐ GIRLS 11/30/2016 30.00 300 WW 339023 SAWMILL LANES BOWLING 11/30/2016 2,150.00 300 WW 339024 ST. FRANCIS DE SALES WRESTLING 11/30/2016 150.00 300 WW 339025 SLAVINSKI, JOHN Consulting fee ‐ athletic 11/30/2016 1,000.00 300 WW 339026 ROLLER, WAYNE Basketball Assignor 11/30/2016 150.00 300 WW 339027 HOME DEPOT Parts D/W 11/30/2016 101.91 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 56.79 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 112.58 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 154.63 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 3.49 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 82.44 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 47.14 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 62.78 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 31.87 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 29.85 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 16.07 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 43.52 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 9.99 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 32.73 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 63.98 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 11.94 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 11.96 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 2.11 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 22.39 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 53.98 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 21.09 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 25.95 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 67.29 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 9.87 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 111.59 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 22.70 001 WW 339027 HOME DEPOT Parts D/W 11/30/2016 21.34 001 WW 339028 ADVANCED TURF SOLUTIONS Parts D/W 11/30/2016 19.50 001 WW 339029 ALLIED SUPPLY CO Parts D/W 11/30/2016 105.66 001 WW 339030 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 11/30/2016 257.23 001 WW 339030 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 11/30/2016 4,212.64 001 WW 339030 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 11/30/2016 9.48 001 WW 339030 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 11/30/2016 1,093.53 001 WW 339031 AMAZON.COM Parts D/W 11/30/2016 269.91 001 WW 339031 AMAZON.COM Parts D/W 11/30/2016 89.97 001 WW 339032 BATTERIES PLUS Parts D/W 11/30/2016 8.99 001 WW EX. 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Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339032 BATTERIES PLUS Parts D/W 11/30/2016 317.00 001 WW 339032 BATTERIES PLUS Parts D/W 11/30/2016 182.71 001 WW 339032 BATTERIES PLUS Parts D/W 11/30/2016 19.99 001 WW 339032 BATTERIES PLUS Parts D/W 11/30/2016 44.95 001 WW 339033 BUCKEYE POWER SALES CO. Parts D/W 11/30/2016 133.44 001 WW 339034 CITY ELECTRIC SUPPLY CO. Parts D/W 11/30/2016 64.52 001 WW 339035 Eddy's Skilled Trades Parts D/W 11/30/2016 4,200.00 001 WW 339036 EVOLUTION AG, LLC Parts D/W 11/30/2016 55.18 001 WW 339036 EVOLUTION AG, LLC Parts D/W 11/30/2016 293.48 001 WW 339037 EQUIPARTS CORP Parts D/W 11/30/2016 221.36 001 WW 339037 EQUIPARTS CORP Parts D/W 11/30/2016 757.50 001 WW 339038 GOLDEN BEAR LOCK&SAFE Parts D/W 11/30/2016 305.20 001 WW 339038 GOLDEN BEAR LOCK&SAFE Parts D/W 11/30/2016 102.00 001 WW 339039 GRAINGER, INC. Parts D/W 11/30/2016 24.08 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 88.20 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 311.60 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 74.89 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 824.38 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 171.15 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 192.60 001 WW 339040 GRAYBAR Parts D/W 11/30/2016 180.38 001 WW 339041 JOHNSON CONTROLS Parts D/W 11/30/2016 281.25 001 WW 339042 KIMBALL MIDWEST Parts D/W 11/30/2016 197.35 001 WW 339042 KIMBALL MIDWEST Parts D/W 11/30/2016 212.96 001 WW 339043 LOCK SPECIALTY, INC. Parts D/W 11/30/2016 286.50 001 WW 339044 LOEB ELECTRIC Parts D/W 11/30/2016 317.92 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 64.94 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 26.99 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 16.08 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 100.19 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 67.99 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 9.92 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 79.99 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 112.72 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 10.78 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 56.91 001 WW 339045 MENARDS INC Parts D/W 11/30/2016 179.99 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 351.00 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 127.00 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 70.00 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 384.00 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 32.50 001 WW 339046 NORWOOD HARDWARE & SUPPLY Parts D/W 11/30/2016 648.00 001 WW 339047 Ohio Mulch Supply Grounds Upkeep D/W 11/30/2016 110.00 001 WW 339047 Ohio Mulch Supply Grounds Upkeep D/W 11/30/2016 110.00 001 WW 339047 Ohio Mulch Supply Grounds Upkeep D/W 11/30/2016 110.00 001 WW 339047 Ohio Mulch Supply Grounds Upkeep D/W 11/30/2016 110.00 001 WW 339047 Ohio Mulch Supply Grounds Upkeep D/W 11/30/2016 82.50 001 WW 339048 RAIN ONE, INC. Repairs & Maintenance D/W 11/30/2016 450.00 001 WW 339048 RAIN ONE, INC. Repairs & Maintenance D/W 11/30/2016 247.50 001 WW 339048 RAIN ONE, INC. Repairs & Maintenance D/W 11/30/2016 714.50 001 WW 339048 RAIN ONE, INC. Repairs & Maintenance D/W 11/30/2016 211.50 001 WW 339048 RAIN ONE, INC. Repairs & Maintenance D/W 11/30/2016 405.00 001 WW 339049 SAFETY SERVICE PRODUCTS, INC. Parts D/W 11/30/2016 149.70 001 WW 339050 SCHNEIDER ELECTRIC USA, INC Repairs & Maintenance D/W 11/30/2016 2,126.45 001 WW 339050 SCHNEIDER ELECTRIC USA, INC Professional & Technical 11/30/2016 192.41 001 WW 339051 SOUNDCOM SYSTEMS Parts D/W 11/30/2016 685.00 001 WW 339052 SOUTHARD SUPPLY INC. Parts D/W 11/30/2016 25.80 001 WW 339052 SOUTHARD SUPPLY INC. Parts D/W 11/30/2016 66.10 001 WW 339052 SOUTHARD SUPPLY INC. Parts D/W 11/30/2016 450.53 001 WW 339053 STEFFENS & SHULTZ, INC. Parts D/W 11/30/2016 720.00 001 WW 339053 STEFFENS & SHULTZ, INC. Parts D/W 11/30/2016 663.00 001 WW 339053 STEFFENS & SHULTZ, INC. Parts D/W 11/30/2016 480.00 001 WW 339053 STEFFENS & SHULTZ, INC. Parts D/W 11/30/2016 292.50 001 WW 339054 Sunbelt Rentals Inc. Grounds Rentals D/W 11/30/2016 423.04 001 WW 339054 Sunbelt Rentals Inc. Grounds Rentals D/W 11/30/2016 233.60 001 WW 339055 UNIFIRST CORPORATION Uniform Rental D/W 11/30/2016 105.70 001 WW 339055 UNIFIRST CORPORATION Uniform Rental D/W 11/30/2016 105.70 001 WW 339056 UNITED REFRIGERATION Parts D/W 11/30/2016 255.81 001 WW 339057 VOSS BROS. SALES Parts D/W 11/30/2016 36.45 001 WW 339058 WESTWATER Parts D/W 11/30/2016 445.72 001 WW 339058 WESTWATER Parts D/W 11/30/2016 6.26 001 WW 339058 WESTWATER Parts D/W 11/30/2016 19.79 001 WW 339058 WESTWATER Parts D/W 11/30/2016 466.92 001 WW 339059 UNIFIRST CORPORATION Uniform Rental D/W 11/30/2016 105.60 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 175.20 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 279.60 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 35.85 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 95.70 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 593.04 001 WW 339060 BATTERIES PLUS Custodial Supplies 11/30/2016 32.94 001 WW 339061 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/30/2016 402.51 001 WW 339061 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/30/2016 56.35 001 WW 339061 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/30/2016 194.56 001 WW 339061 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/30/2016 389.12 001 WW EX. A.1 ~ January 26, 2017 Page 47 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339061 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 11/30/2016 75.00 001 WW 339062 HP PRODUCTS Custodial Supplies 11/30/2016 8.20 001 WW 339062 HP PRODUCTS Custodial Supplies 11/30/2016 35.67 001 WW 339063 SHERWIN‐WILLIAMS CO. Custodial Supplies 11/30/2016 111.96 001 WW 339064 SHIFFLER EQUIPMENT SALES Custodial Supplies 11/30/2016 338.55 001 WW 339065 UNISAN, LLC. Custodial Supplies 11/30/2016 206.30 001 WW 339065 UNISAN, LLC. Custodial Supplies 11/30/2016 19.11 001 WW 339065 UNISAN, LLC. Custodial Supplies 11/30/2016 422.69 001 WW 339066 UNIFIRST CORPORATION Custodial Uniforms 11/30/2016 277.50 001 WW 339066 UNIFIRST CORPORATION Custodial Uniforms 11/30/2016 649.40 001 WW 339067 CENTRAL DISTRICT ATHLETIC BD OHSAA FEES 11/30/2016 17.00 022 WW 339068 BETZ, JOHN OHSAA Gate Help 11/30/2016 75.00 022 WW 339069 TOMLINSON, JONATHAN OHSAA Gate Help 11/30/2016 75.00 022 WW 339070 BOLAND, JENNY OHSAA Gate Help 11/30/2016 25.00 022 WW 339071 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/30/2016 125.00 022 WW 339072 CENTRAL DISTRICT ATHLETIC BD OHSAA FEES 11/30/2016 670.00 022 WW 339073 OLENTANGY ORANGE HIGH SCHOOL OHSAA FEES 11/30/2016 95.00 022 WW 339074 BETZ, JOHN OHSAA Gate Help 11/30/2016 75.00 022 WW 339075 TOMLINSON, JONATHAN OHSAA Gate Help 11/30/2016 75.00 022 WW 339076 LEWIS, AMANDA OHSAA Gate Help 11/30/2016 30.00 022 WW 339077 OHIO HIGH SCHOOL ATHLETIC FEES ‐ OHSAA TOURNAMENT 11/30/2016 242.00 022 WW 339077 OHIO HIGH SCHOOL ATHLETIC FEES ‐ OHSAA TOURNAMENT 11/30/2016 230.00 022 WW 339078 GIES, ALEX GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339079 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 55.00 022 WW 339079 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 55.00 022 WW 339080 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339080 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339081 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 45.00 022 WW 339081 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 45.00 022 WW 339082 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339082 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339083 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 200.00 022 WW 339083 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 200.00 022 WW 339084 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339085 CENTRAL DISTRICT ATHLETIC BD FEES ‐ OHSAA TOURNAMENT 11/30/2016 70.00 022 WW 339086 GIES, ALEX GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339087 TRAVOLI, ERIC GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339088 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 45.00 022 WW 339088 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 75.00 022 WW 339089 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339089 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339090 RAYMOND, SCOTT GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339090 RAYMOND, SCOTT GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339091 GALCZAK, ELLEN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339091 GALCZAK, ELLEN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 W W 339092 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339093 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339093 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 90.00 022 WW 339094 CENTRAL DISTRICT ATHLETIC BD FEES ‐ OHSAA TOURNAMENT 11/30/2016 24.00 022 WW 339094 CENTRAL DISTRICT ATHLETIC BD FEES ‐ OHSAA TOURNAMENT 11/30/2016 1,412.00 022 WW 339095 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 65.00 022 WW 339095 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 65.00 022 WW 339096 TRAVOLI, ERIC GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339096 TRAVOLI, ERIC GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339097 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 45.00 022 WW 339097 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 50.00 022 WW 339098 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339098 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339099 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339099 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 27.00 022 WW 339100 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339100 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 48.00 022 WW 339101 CENTRAL DISTRICT ATHLETIC BD FEES ‐ OHSAA TOURNAMENT 11/30/2016 372.00 022 WW 339102 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 75.00 022 WW 339103 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 60.00 022 WW 339104 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 65.00 022 WW 339105 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 20.00 022 WW 339106 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 11/30/2016 55.00 022 WW 339107 OHIO HIGH SCHOOL ATHLETIC FEES ‐ OHSAA TOURNAMENT 11/30/2016 1,096.00 022 WW 339107 OHIO HIGH SCHOOL ATHLETIC FEES ‐ OHSAA TOURNAMENT 11/30/2016 1,228.00 022 WW 339108 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 160.00 022 WW 339109 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 120.00 022 WW 339110 MEEKER, DARIN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 220.00 022 WW 339111 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 50.00 022 WW 339112 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 50.00 022 WW 339113 GALCZAK, ELLEN GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 25.00 022 WW 339114 MINARDI, PETER GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 50.00 022 WW 339115 BURKE, JULIE GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 55.00 022 WW 339116 BUCKEY, DANIEL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 50.00 022 WW 339117 OLENTANGY LIBERTY HIGH SCHOOL GATE HELP ‐ OHSAA TOURNAMENT 11/30/2016 400.00 022 WW 339118 LEONARD, BILL COMMISSIONS FOR STUDENTS 11/30/2016 622.00 200 WW 339119 ANGELL, DAVID Boys Basketball 11/30/2016 30.00 300 WW 339120 AUKER, JEFFREY Boys Basketball 11/30/2016 20.00 300 WW 339121 BALDWIN, MAXWELL Girls Basketball 11/30/2016 30.00 300 WW 339122 BURTON, TIMOTHY Girls Basketball 11/30/2016 30.00 300 WW EX. A.1 ~ January 26, 2017 Page 48 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339123 FINN, DANNY Boys Basketball 11/30/2016 30.00 300 WW 339124 LUCAS, TODD Boys Basketball 11/30/2016 20.00 300 WW 339125 OGDEN, JOSHUA Girls Basketball 11/30/2016 30.00 300 WW 339126 OLIVIERI, CARLOS Boys Basketball 11/30/2016 20.00 300 WW 339126 OLIVIERI, CARLOS Boys Basketball 11/30/2016 30.00 300 WW 339127 PIJPER, RICHARD Girls Basketball 11/30/2016 30.00 300 WW 339127 PIJPER, RICHARD Boys Basketball 11/30/2016 20.00 300 WW 339128 SMITH, ANSON Boys Basketball 11/30/2016 20.00 300 WW 339129 WOOD, DONALD Boys Basketball 11/30/2016 20.00 300 WW 339130 YODER, CHUCK II Girls Basketball 11/30/2016 30.00 300 WW 339131 UPPER ARLINGTON HIGH SCHOOL Wrestling Fees 11/30/2016 250.00 300 WW 339132 OLENTANGY LIBERTY HIGH SCHOOL Wrestling Fees 11/30/2016 425.00 300 WW 339133 VANDALIA‐BUTLER HIGH SCHOOL Wrestling Fees 11/30/2016 450.00 300 WW 339134 ALLIANCE HIGH SCHOOL Wrestling Fees 11/30/2016 425.00 300 WW 339135 DUBLIN JEROME HIGH SCHOOL Wrestling Fees 11/30/2016 275.00 300 WW 339136 BUCKEYE SOUNDS CLASS OF 2019 11/30/2016 4,045.00 200 WW 339137 BURDEN, CHRISTOPHER E. Delaware Country Sheriff 11/30/2016 8.00 300 WW 339138 GUITAR CENTER 1400509354464 Meini Headliner 11/30/2016 99.99 001 WW 339138 GUITAR CENTER 1274115053766 Odyssey ATA 11/30/2016 217.13 001 WW 339138 GUITAR CENTER 1297873814893 Gator Wireless 11/30/2016 389.97 001 WW 339138 GUITAR CENTER 1400509354464 Focusrite iTrack 11/30/2016 299.99 001 WW 339138 GUITAR CENTER 1427120886113 Samson Meteor M2 11/30/2016 149.99 001 WW 339139 NEW ALBANY SCIENCE OLYMPIAD Science Olympiad ‐ Club 11/30/2016 170.00 200 WW 339140 ALL‐LINES LEASING Scrubbers 11/30/2016 2,972.83 001 WW 339141 BUCKEYE CERAMIC SUPPLY Student Fees ‐ Art 11/30/2016 1,290.26 009 WW 339141 BUCKEYE CERAMIC SUPPLY Student Fees ‐ Art 11/30/2016 2,138.37 009 WW 339141 BUCKEYE CERAMIC SUPPLY Student Fees ‐ Art 11/30/2016 78.00 009 WW 339141 BUCKEYE CERAMIC SUPPLY Student Fees ‐ Art 11/30/2016 87.99 009 WW 339141 BUCKEYE CERAMIC SUPPLY Student Fees ‐ Art 11/30/2016 31.50 009 WW 339142 LITTLE, STEVEN Boys basketball officials 11/30/2016 30.00 300 WW 339143 RYDER, GREGORY Boys basketball officials 11/30/2016 30.00 300 WW 339144 MELCHER, PAUL Boys basketball officials 11/30/2016 30.00 300 WW 339145 NELSON, CHRIS Boys basketball officials 11/30/2016 30.00 300 WW 339146 RYDER, GREGORY Boys basketball officials 11/30/2016 60.00 300 WW 339147 PERITO, ANTHONY Boys basketball officials 11/30/2016 60.00 300 WW 339148 FINN, DANNY Boys basketball officials 11/30/2016 60.00 300 WW 339149 MUNSON, THOMAS Boys basketball officials 11/30/2016 60.00 300 WW 339150 PERITO, SAL Boys basketball officials 11/30/2016 60.00 300 WW 339151 BAHNICK, KEN Girls basketball officials 11/30/2016 30.00 300 WW 339152 BAHNICK, NOAH Girls basketball officials 11/30/2016 30.00 300 WW 339153 LITTLE, STEVEN Boys basketball officials 11/30/2016 40.00 300 WW 339154 WOODLAND, PHILLIP Boys basketball officials 11/30/2016 40.00 300 WW 339155 ANDERSON, CHRIS Boys basketball officials 11/30/2016 40.00 300 WW 339156 MELCHER, PAUL Boys basketball officials 11/30/2016 40.00 300 WW 339157 GILL, ERIC Girls basketball officials 11/30/2016 20.00 300 WW 339158 PERITO, ANTHONY Girls basketball officials 11/30/2016 20.00 300 WW 339159 LITTLE, STEVEN Girls basketball officials 11/30/2016 50.00 300 WW 339160 MELCHER, PAUL Girls basketball officials 11/30/2016 30.00 300 WW 339161 KINNAIRD, STEVE Girls basketball officials 11/30/2016 30.00 300 WW 339162 NELSON, CHRIS Girls basketball officials 11/30/2016 30.00 300 WW 339163 LITTLE, STEVEN Boys basketball officials 11/30/2016 20.00 300 WW 339164 MACK, DANA Girls basketball officials 11/30/2016 60.00 300 WW 339165 CRAWFORD, WILLIE Girls basketball officials 11/30/2016 60.00 300 WW 339166 BURMEISTER, SCOTT Girls basketball officials 11/30/2016 60.00 300 WW 339167 HURT, SCOTT Girls basketball officials 11/30/2016 40.00 300 WW 339168 AUKER, JEFFREY Girls basketball officials 11/30/2016 60.00 300 WW 339169 HUBBARD, TROY Girls basketball officials 11/30/2016 30.00 300 WW 339170 JONES, CHUCK Girls basketball officials 11/30/2016 60.00 300 WW 339171 CROSSWHITE, NORMAN Girls basketball officials 11/30/2016 40.00 300 WW 339172 RODRIGUEZ, CHRISTIAN Girls basketball officials 11/30/2016 60.00 300 WW 339173 CAPITAL HOCKEY CONFERENCE Ice hockey officials 11/30/2016 925.00 300 WW 339174 HIGHLAND LOCAL SCHOOL DISTRICT Wrestling fees 11/30/2016 225.00 300 WW 339175 NORTH CANTON HOOVER H.S. Wrestling fees 11/30/2016 375.00 300 WW 339176 PICKERINGTON H.S. NORTH Wrestling fees 11/30/2016 200.00 300 WW 339177 MEDINA HIGH SCHOOL Wrestling fees 11/30/2016 395.00 300 WW 339178 CANAL WINCHESTER HIGH SCHOOL Wrestling fees 11/30/2016 150.00 300 WW 339179 DUBLIN SCIOTO HIGH SCHOOL Wrestling fees 11/30/2016 275.00 300 WW 339180 ALLIANCE HIGH SCHOOL Wrestling fees 11/30/2016 425.00 300 WW 339181 CENTERVILLE HIGH SCHOOL Wrestling fees 11/30/2016 275.00 300 WW 339182 GIBSON, TROY Football 11/30/2016 30.00 300 WW 6,162,475.31 Total EX. A.1 ~ January 26, 2017 Page 49 of 52 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL NOVEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status Memo Checks: Purchase Card (PNC) 155,254.59 Foundation 453,695.13 Insurance 150,805.74 Workers' Comp 18,987.42 Moneris/AMEX (Online Pmnt Fees) 16,234.87 Payroll 2,723,355.37 Bonds Payable 21,897,022.94 HSA Funding ‐ Sales Tax (School Stores) 465.79 STRS 1,079,342.00 Self‐Insurance 2,432,566.48

Payroll 11,524,257.18

Reduction of Expenditures (87,866.91) Fund to Fund Transfers ‐ Checks voided from prior month (729.00)

46,525,866.91 Total

46,525,866.91 Per Financial Detail

‐ Variance EX. A.1 ~ January 26, 2017 Page 50 of 52 OLENTANGY LOCAL SCHOOL DISTRICT APPROPRIATION ACCOUNT SUMMARY NOVEMBER 2016

Prior FYTD Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent Encumbrances Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc

GENERAL FUND 001

1100 REGULAR INSTRUCTION 100 Salaries and Wages 72,459,630.48 ‐ 72,459,630.48 29,329,244.26 6,046,207.46 ‐ 43,130,386.22 40.48% 200 Employee Benefits 26,576,320.44 10,480.00 26,586,800.44 10,594,278.33 2,026,656.92 13,048.00 15,979,474.11 39.90% 400 Purchased Services 6,114,573.46 173,374.72 6,287,948.18 1,460,826.61 506,043.14 1,732,872.15 3,094,249.42 50.79% 500 Supplies and materials 1,906,923.15 39,768.09 1,946,691.24 546,709.34 52,427.30 196,089.52 1,203,892.38 38.16% 600 Capital Outlay ‐ New 3,850.00 ‐ 3,850.00 ‐ ‐ 3,344.00 506.00 86.86% 800 Other Expenditures 88,320.00 ‐ 88,320.00 12,011.31 7,871.85 31,663.69 44,645.00 49.45%

1200 SPECIAL INSTRUCTION 100 Salaries and Wages 15,808,492.00 ‐ 15,808,492.00 6,365,031.53 1,332,108.69 ‐ 9,443,460.47 40.26% 200 Employee Benefits 6,268,651.00 ‐ 6,268,651.00 2,374,611.42 458,030.99 ‐ 3,894,039.58 37.88% 400 Purchased Services 459,500.00 17,238.20 476,738.20 83,131.15 18,713.10 114,441.50 279,165.55 41.44% 500 Supplies and materials 63,822.68 3,236.50 67,059.18 23,575.47 3,318.25 5,477.50 38,006.21 43.32% 800 Other Expenditures 6,678,000.00 603,149.08 7,281,149.08 2,297,233.58 669,107.41 4,932,412.61 51,502.89 99.29%

1300 VOCATIONAL INSTRUCTION 100 Salaries and Wages 899,702.00 ‐ 899,702.00 386,766.49 80,985.48 ‐ 512,935.51 42.99% 200 Employee Benefits 331,563.00 ‐ 331,563.00 139,532.04 26,940.80 ‐ 192,030.96 42.08% 400 Purchased Services 2,275.00 100.00 2,375.00 ‐ ‐ 1,000.00 1,375.00 42.11% 500 Supplies and materials 4,890.00 ‐ 4,890.00 1,028.30 ‐ 1,439.35 2,422.35 50.46%

2100 SUPPORT SERVICES 100 Salaries and Wages 4,488,498.00 ‐ 4,488,498.00 1,910,630.58 398,052.46 ‐ 2,577,867.42 42.57% 200 Employee Benefits 1,594,766.00 ‐ 1,594,766.00 683,994.56 124,095.93 ‐ 910,771.44 42.89% 400 Purchased Services 425,350.00 58,353.84 483,703.84 204,337.91 42,540.71 219,673.71 59,692.22 87.66% 500 Supplies and materials 64,919.80 909.81 65,829.61 24,228.08 4,381.94 12,454.97 29,146.56 55.72% 600 Capital Outlay ‐ New 13,360.50 1,651.06 15,011.56 2,694.08 ‐ ‐ 12,317.48 17.95% 800 Other Expenditures 123,500.00 ‐ 123,500.00 52,029.29 10,440.53 600.00 70,870.71 42.61%

2200 EDUCATIONAL MEDIA SERVICES 100 Salaries and Wages 3,281,079.00 ‐ 3,281,079.00 1,460,970.97 511,536.43 ‐ 1,820,108.03 44.53% 200 Employee Benefits 1,312,438.00 ‐ 1,312,438.00 531,688.39 138,060.07 748.05 780,001.56 40.57% 400 Purchased Services 333,476.13 74,095.88 407,572.01 82,704.28 12,599.24 187,630.49 137,237.24 66.33% 500 Supplies and materials 356,268.68 19,937.81 376,206.49 41,294.31 10,180.62 77,754.54 257,157.64 31.64% 600 Capital Outlay ‐ New 1,000.00 ‐ 1,000.00 ‐ ‐ ‐ 1,000.00 0.00% 800 Other Expenditures 2,600.00 ‐ 2,600.00 1,145.00 120.00 735.00 720.00 72.31%

2300 SUPPORT SERVICES ‐ BOARD OF EDUCATION 100 Salaries and Wages 15,000.00 ‐ 15,000.00 8,000.00 3,125.00 ‐ 7,000.00 53.33% 200 Employee Benefits 3,782.00 ‐ 3,782.00 1,647.84 593.06 ‐ 2,134.16 43.57% 400 Purchased Services 755,646.00 35,236.28 790,882.28 188,113.16 23,335.05 452,303.04 150,466.08 80.97% 500 Supplies and materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures 160,264.00 1,556.84 161,820.84 27,846.85 (1,800.00) 28,011.25 105,962.74 34.52%

2400 SUPPORT SERVICES ‐ ADMINISTRATION 100 Salaries and Wages 6,334,265.00 52,769.27 6,387,034.27 2,745,476.95 629,528.99 52,769.27 3,588,788.05 43.81% 200 Employee Benefits 3,319,982.00 ‐ 3,319,982.00 1,350,571.70 276,701.32 12,500.00 1,956,910.30 41.06% 400 Purchased Services 135,272.00 21,095.91 156,367.91 42,517.85 4,434.82 76,267.54 37,582.52 75.97% 500 Supplies and materials 32,855.00 1,057.37 33,912.37 11,771.02 1,544.18 4,728.64 17,412.71 48.65% 800 Other Expenditures 29,600.00 ‐ 29,600.00 19,579.30 533.80 3,829.00 6,191.70 79.08%

2500 FISCAL SERVICES 100 Salaries and Wages 650,354.00 ‐ 650,354.00 323,561.32 54,787.16 ‐ 326,792.68 49.75% 200 Employee Benefits 299,166.00 ‐ 299,166.00 118,047.20 20,555.48 ‐ 181,118.80 39.46% 400 Purchased Services 112,130.00 37,805.91 149,935.91 53,833.53 3,172.28 53,244.78 42,857.60 71.42% 500 Supplies and materials 8,060.00 3,434.58 11,494.58 6,848.97 466.71 1,800.31 2,845.30 75.25% 800 Other Expenditures 2,481,000.00 9,537.00 2,490,537.00 1,166,689.16 12,925.17 118,660.86 1,205,186.98 51.61% EX. A.1 ~ January 26, 2017 Page 51 of 52 OLENTANGY LOCAL SCHOOL DISTRICT APPROPRIATION ACCOUNT SUMMARY NOVEMBER 2016

Prior FYTD Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent Encumbrances Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc 2600 SUPPORT SERVICES ‐ BUSINESS 100 Salaries and Wages 342,087.00 ‐ 342,087.00 122,126.62 21,586.61 ‐ 219,960.38 35.70% 200 Employee Benefits 212,693.00 ‐ 212,693.00 57,014.52 9,164.01 ‐ 155,678.48 26.81% 400 Purchased Services 55,000.00 794.00 55,794.00 4,414.69 716.52 3,446.90 47,932.41 14.09% 500 Supplies and materials 5,700.00 3,049.16 8,749.16 2,004.77 99.61 494.84 6,249.55 28.57% 800 Other Expenditures 1,490.00 ‐ 1,490.00 1,591.00 ‐ ‐ (101.00) 106.78%

2700 OPERATION AND MAINTENANCE OF PLANT SERVICES 100 Salaries and Wages 5,985,341.00 ‐ 5,985,341.00 2,666,219.86 544,641.95 ‐ 3,319,121.14 44.55% 200 Employee Benefits 2,831,694.00 ‐ 2,831,694.00 1,183,163.11 215,528.46 600.00 1,647,930.89 41.80% 400 Purchased Services 4,593,050.00 723,305.69 5,316,355.69 1,912,909.17 433,142.83 924,724.87 2,478,721.65 53.38% 500 Supplies and materials 1,332,000.00 93,581.85 1,425,581.85 588,482.07 131,332.75 204,464.90 632,634.88 55.62% 600 Capital Outlay ‐ New 260,000.00 10,022.00 270,022.00 186,225.72 3,750.00 18,009.39 65,786.89 75.64% 800 Other Expenditures 17,300.00 3,200.00 20,500.00 2,310.50 395.00 9,534.50 8,655.00 57.78%

2800 SUPPORT SERVICES ‐ PUPIL TRANSPORTATION 100 Salaries and Wages 5,020,667.00 ‐ 5,020,667.00 2,236,896.60 466,472.04 ‐ 2,783,770.40 44.55% 200 Employee Benefits 2,802,938.00 (657.72) 2,802,280.28 1,264,891.95 232,973.66 (657.72) 1,538,046.05 45.11% 400 Purchased Services 477,100.00 150,476.75 627,576.75 159,532.79 31,718.32 217,710.87 250,333.09 60.11% 500 Supplies and materials 1,058,750.00 127,658.41 1,186,408.41 370,678.49 134,885.11 304,894.27 510,835.65 56.94% 600 Capital Outlay ‐ New 20,000.00 1,000.00 21,000.00 4,040.00 ‐ 1,460.00 15,500.00 26.19% 800 Other Expenditures 100.00 ‐ 100.00 100.00 ‐ ‐ ‐ 100.00%

2900 SUPPORT SERVICES ‐ CENTRAL 100 Salaries and Wages 2,003,925.00 ‐ 2,003,925.00 930,345.08 190,259.61 ‐ 1,073,579.92 46.43% 200 Employee Benefits 894,595.00 ‐ 894,595.00 402,875.82 75,634.02 ‐ 491,719.18 45.03% 400 Purchased Services 732,519.68 70,982.28 803,501.96 326,139.85 36,354.43 221,907.26 255,454.85 68.21% 500 Supplies and materials 886,800.00 76,120.10 962,920.10 396,962.96 462.24 19,764.60 546,192.54 43.28% 600 Support Services Central ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures 2,500.00 ‐ 2,500.00 1,635.00 ‐ 260.00 605.00 75.80%

4100 ACADEMIC ORIENTED ACTIVITIES 100 Salaries and Wages 570,000.00 ‐ 570,000.00 244,954.05 238,307.96 ‐ 325,045.95 42.97% 200 Employee Benefits 90,114.00 ‐ 90,114.00 51,965.39 35,236.03 ‐ 38,148.61 57.67% 400 Forensics ‐ Purchased Services ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00%

4500 SPORT ORIENTED ACTIVITIES 100 Salaries and Wages 2,202,532.00 ‐ 2,202,532.00 937,776.34 743,934.14 ‐ 1,264,755.66 42.58% 200 Employee Benefits 519,881.00 ‐ 519,881.00 315,061.54 119,803.32 ‐ 204,819.46 60.60% 400 Purchased Services 136,000.00 1,956.00 137,956.00 30,904.62 9,064.00 33,328.00 73,723.38 46.56% 800 Other Expenditures 17,200.00 3,992.50 21,192.50 10,383.75 ‐ 8,824.75 1,984.00 90.64%

5100 SITE ACQUISITION SERVICES 800 Other Expenditures 20,236.00 ‐ 20,236.00 20,235.02 ‐ ‐ 0.98 100.00%

5900 OTHER FACILITIES ACQUISITION AND CONSTRUCTION SERVICES 100 Salaries and Wages ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 200 Employee Benefits ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 400 Purchased Services ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 500 Supplies and materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 600 Capital Outlay ‐ New ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00%

7100 CONTINGENCIES 900 Other Uses 215,525.00 ‐ 215,525.00 ‐ ‐ ‐ 215,525.00 0.00%

TOTAL FUND 001 $ 197,308,883.00 $ 2,430,269.17 $ 199,739,152.17 $ 79,106,043.41 $ 17,185,784.96 $ 10,304,267.20 $ 110,328,841.56

Per APPSUM 197,308,883.00 2,430,269.17 199,739,152.17 79,106,043.41 17,185,784.96 10,304,267.20 110,328,841.56

‐ ‐ ‐ ‐ ‐ ‐ ‐ EX. A.1 ~ January 26, 2017 Page 52 of 52 OLENTANGY LOCAL SCHOOL DISTRICT COMPARITIVE CHARTS NOVEMBER 2016

General Fund Actual Expenditures by Object (FYTD 2017/FYTD 2016) 60,000,000.00

18875663 50,000,000.00 64297019 597740.4 40,000,000.00 755825.3 ‐ 23731.86 30,000,000.00 5526586 FYTD 2017 1.25E+08 1.25E+08 FYTD 2016 20,000,000.00 823673.4

10,000,000.00

‐ Salaries and Employee Purchased Supplies and Capital Outlay ‐ Other Wages Benefits Services materials New Expenditures

General Fund Actual Expenditures by Object ‐ FYTD 2017 General Fund Actual Expenditures by Object ‐ FYTD 2016

Salaries and FYTD 2017 Salaries and Wages FYTD 2016 Wages (62.32%) (62.79%) Employee Benefits Employee Benefits (23.74%) (24.11%) Purchased Purchased Services Services (5.88%) (5.75%) Supplies and Supplies and materials (2.99%) materials (2.55%) Capital Outlay ‐ Capital Outlay ‐ New New (0.27%) (0.24%)

Other Expenditures Other (4.57%) Expenditures (4.8%)

General Fund Budget by Function Type

Instruction

Support Services (see APPSUM Tab) Extracurricular Activities Contingencies EX. A.2 ~ January 26, 2017 Page 1 of 41

OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL STATEMENTS DECEMBER 2016

Emily Hatfield Treasurer/CFO EX. A.2 ~ January 26, 2017 Page 2 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL STATEMENTS DECEMBER 2016

Comparative Statement of Receipts and Expenditures

Financial Commentary

Investments

Bank Reconciliation

Fund Balances

Financial report by Fund/SCC

Financial Detail (FINDET) by Object Code for General Fund

General Fund Expenditures Summary

Appropriation Account Summary

Check Register Detail EX. A.2 ~ January 26, 2017 Page 3 of 41 OLENTANGY LOCAL SCHOOL DISTRICT COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES OCTOBE GENERAL FUND (001) FISCAL YEAR 2016‐2017

Current Budgeted Month Ending Fiscal Year to Date Expected Act vs. Fiscal Year % of 12/31/2016 7/1/16 ‐ 6/30/17 12/31/2016 Expected Difference 7/1/16 ‐ 6/30/17 Budget

Beginning Balance $ 76,049,646 $ 62,266,210 $ 62,266,210

RECEIPTS: * 1.01 Real Estate Taxes $ ‐ $ 64,753,617 $ 64,753,617 100% $ ‐ $ 141,732,050 45.69% 1.02 Personal Property Taxes $ ‐ $ 3,781,917 $ 3,781,917 100% $ ‐ $ 7,981,196 47.39% 1.035 Unrestricted Grants‐In‐Aid $ 824,768 $ 6,141,865 $ 6,124,943.00 100% $ 16,922 $ 12,232,126 50.21% 1.04 Restricted Grants‐In‐Aid $ 6,419 $ 32,282 $ 37,964 85% $ (5,682) $ 203,397 15.87% 1.05 Property Tax Allocation $ ‐ $ 8,390,024 $ 8,381,350 100% $ 8,674 $ 16,872,488 49.73% 1.06 All Other Operating Revenue $ 234,831 $ 10,855,710 $ 10,674,658 102%$ 181,052 $ 22,714,977 47.79% 2.06 All Other Financing Sources $ (761) $ (680) $ 81 ‐840% $ (761) $ 25,000 ‐2.72%

Total Receipts $ 1,065,257 $ 93,954,735 $ 93,754,530 100%$ 200,205 $ 201,761,234 46.57%

EXPENDITURES: * Personal Services $ 10,000,163 $ 59,668,163 $ 59,660,042 100% $ 8,121 $ 120,197,417 49.64% Retirement/Benefits $ 3,893,921 $ 22,963,265 $ 22,987,884 100%$ (24,619) $ 47,100,302 48.75% Purchased Services $ 1,011,982 $ 5,561,347 $ 5,798,102 96% $ (236,755) $ 14,305,575 38.88% Supplies, Materials, Textbooks $ 188,428 $ 2,202,012 $ 2,525,337 87% $ (323,325) $ 5,696,964 38.65% Capital Outlay $ 10,616 $ 203,576 $ 216,300 94% $ (12,724) $ 306,150 66.50% Other Expenditures $ 708,453 $ 4,321,242 $ 4,410,880 98% $ (89,638) $ 9,909,110 43.61%

Total Expenditures $ 15,813,563 $ 94,919,605 $ 95,598,545 99% $ (678,940) $ 197,515,518 48.06%

Revenue Over (Under) Expenditures $ (14,748,306) $ (964,870) Ending Balance $ 61,301,340 $ 61,301,340

Outstanding Encumbrances $ 9,341,781

Unencumbered Ending Balance $ 51,959,559

*Budgeted amounts are based on the Oct 2016 forecast. EX. A.2 ~ January 26, 2017 Page 4 of 41 OLENTANGY LOCAL SCHOOL DISTRICT COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES OCTOBE GENERAL FUND (001) FISCAL YEAR 2016‐2017

REVENUE: Real Estate Taxes: Any growth in real estate revenue is generated by new construction and increased collections percentage. First half final real estate tax settlement from Delaware County will be received in February.

Personal Property Taxes: Revenue in this line will primarily be made up of Personal Property Utility Tax collections, which is a tax on the tangible personal property used in the operations of a public utility company, such as telephone and electric lines.

Unrestricted Grants (State Foundation): The state legislature passed HB64 which included a new state funding formula that took effect in FY15. While this formula recognizes that Olentangy should receive significant additional funding due to our enrollment growth, the formula unfortunately imposes a growth cap of 7.5% equating to an approximate $1.7MM increase over two years. The District appreciates any additional funding, but the 7.5% cap will not even allow the growth in state funding to keep up with our current enrollment growth, nor the unfunded growth we've experienced the past decade. Casino Tax Revenue will be received in January and August. Revenue in this line includes state funding outside of the formula for preschool special education.

Restricted Grants (State Foundation): Revenue in this line is Career Technical funding received from the state and reimbursement for Excess Cost and Catastrophic Aid.

Property Tax Allocation: This line includes Homestead and Rollback reimbursement received from the state. Second half Homestead and Rollback was received in October. A change in valuation causes a change in the reimbursement as the reimbursement is based on property valuation and collections.

All Other Operating Revenue: This line includes TIF payments, payments in lieu of, income tax sharing, interest income and other revenue. Collection of these funds are dependent on RE collections, timing of CRA payment agreements and income tax sharing agreements. TIF revenue is driven by commercial property values, most significantly in the Polaris TIF area.

EXPENDITURES: Personal Services: The District is continually working to maximize learning for every student, while maintaining fiscal responsibility. This is evidenced by our cost per pupil continuing to rank near the lowest in central Ohio. Administration continues to look for efficiencies in Personal Services while still delivering the same level of service to our students and the community.

Retirement/Benefits: Insurance expenditures are dependent upon employee enrollment in the insurance plan, utilization of the high deductible option, and the districts' claims experience. The district realized a minimal 4% premium rate increase for the majority of calendar year 2016. Insurance premium renewal rates take effect in December of each fiscal year.

Purchased Services: About half of Purchased Services are related to ESC purchased services and utility services which include telephone, gas, electric and water/sewer. This line also accounts for several deductions of state funding by ODE, the most significant of which is for community school students.

Materials/Supplies: The majority of expenses in this line are for teaching aides, textbooks, office supplies, maintenance supplies for the buildings, and fuel for the transportation department. These expenditures are primarily driven by building and department purchase orders, the timing of which vary based upon need.

Capital Outlay: The majority of these expenditures are for care and upkeep of buildings, as well as some equipment and technology purchases.

Other Expenditures: The county auditor and treasurer fees the District is required to pay for the collection of taxes and ESCCO services for preschool special education needs comprise the majority of the expenditures in this category. EX. A.2 ~ January 26, 2017 Page 5 of 41 OLENTANGY LOCAL SCHOOL DISTRICT INVESTMENTS DECEMBER 2016

Maturity Settlement Cost Basis Market Date Description Type Yield Date Amount Value Interest Date

Delaware County Bank IBA/REPO 0.15% $ 12,873,659.28 $ 12,873,659.28 Monthly STAR OHIO (Act. #15464) 0.80% 33,779,388.58 33,779,388.58 Monthly PNC Bank 0.10% 47,780.02 47,780.02 Monthly First Merit 0.10% 56,291.80 56,291.80 Monthly Huntington 0.02% 23,731.86 23,731.86 Monthly FC Bank 0.41% 6,005,969.61 6,005,969.61 Monthly RedTree Investments 1.33% 114,465,246.95 114,404,495.98 Monthly STAR OHIO PLUS 0.40% 824,224.13 824,224.13 Monthly Total Investments $ 168,076,292.23 $ 168,015,541.26 EX. A.2 ~ January 26, 2017 Page 6 of 41 OLENTANGY LOCAL SCHOOL DISTRICT BANK RECONCILIATION DECEMBER 2016

Per bank statements: Delaware County Bank$ 12,873,659.28 Star Ohio 33,779,388.58 Star Ohio Plus 824,224.13 PNC Bank 47,780.02 First Merit 56,291.80 Huntington 23,731.86 FC Bank 6,005,969.61 RedTree Notes 114,465,246.95

Outstanding Checks (322,076.69)

Outstanding deposits ‐

Adjusted bank balance$ 167,754,215.54

Balance per OLSD books$ 167,751,123.85

Deposits made; receipt not booked 3,091.69

Adjusted book balance$ 167,754,215.54

0.00 EX. A.2 ~ January 26, 2017 Page 7 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FUND BALANCES DECEMBER 2016

FUND BEGINNING BALANCE FYTD RECEIPTS FYTD EXPENDITURES FUND BALANCE 001 62,266,210.46 93,954,734.17 94,919,605.49 61,301,339.14 002 21,952,400.20 38,070,895.08 45,080,202.47 14,943,092.81 003 8,854,618.26 ‐ 3,181,608.80 5,673,009.46 004 76,122,673.12 ‐ 9,405,478.19 66,717,194.93 006 1,592,890.26 4,189,368.41 4,216,186.44 1,566,072.23 007 118,691.18 29,830.02 25,171.90 123,349.30 008 20,235.12 42.13 ‐ 20,277.25 009 657,045.16 1,123,429.51 699,368.86 1,081,105.81 011 201,980.73 2,728.00 ‐ 204,708.73 018 452,134.29 300,868.60 224,771.03 528,231.86 019 9,323.46 38,314.61 26,564.28 21,073.79 022 3,890.70 74,646.60 71,122.62 7,414.68 024 10,571,097.74 15,764,137.66 13,869,460.64 12,465,774.76 027 1,107,591.97 199.92 157,266.35 950,525.54 200 703,030.91 442,064.43 337,566.10 807,529.24 300 919,137.61 553,783.24 417,521.77 1,055,399.08 401 136,161.35 188,681.68 165,938.81 158,904.22 451 ‐ 20,700.00 ‐ 20,700.00 516 (124,613.89) 1,855,494.09 1,870,175.54 (139,295.34) 551 (6,787.72) 52,826.23 46,692.03 (653.52) 572 (96,578.24) 406,966.52 62,628.84 247,759.44 587 ‐ 21,505.97 23,895.53 (2,389.56) 590 (31,521.92) 86,374.54 54,852.62 ‐ Total 185,429,610.75 157,177,591.41 174,856,078.31 167,751,123.85 EX. A.2 ~ January 26, 2017 Page 8 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 001 0000 GENERAL FUND 61,982,637.73 1,065,257.65 93,954,734.17 15,813,562.08 94,919,605.49 61,017,766.41 9,341,780.66 51,675,985.75 001 9194 STATE TRANSPORTATION REIMBURSEMENT 283,572.73 ‐ ‐ ‐ ‐ 283,572.73 ‐ 283,572.73 002 0000 BOND RETIREMENT 21,952,400.20 ‐ 38,070,895.08 (6,029.56) 45,080,202.47 14,943,092.81 ‐ 14,943,092.81 003 9000 Permanent Improvement 8,854,618.26 ‐ ‐ 584.00 3,181,608.80 5,673,009.46 354,205.64 5,318,803.82 004 9208 MARCH 2008 BOND ISSUE 20,553.32 ‐ ‐ ‐ ‐ 20,553.32 ‐ 20,553.32 004 9211 May 2011 Bond Issue 83,890.30 ‐ ‐ 13,823.82 51,323.82 32,566.48 24,839.94 7,726.54 004 9216 June 2016 Bond Issue 76,018,229.50 ‐ ‐ 3,226,189.31 9,354,154.37 66,664,075.13 50,217,831.37 16,446,243.76 006 0000 LUNCHROOM FUND 1,592,890.26 760,036.17 4,189,368.41 799,464.23 4,216,186.44 1,566,072.23 744,860.78 821,211.45 007 9001 PRESCHOOL EMPLOYEE BENEFIT 1,320.69 ‐ ‐ ‐ ‐ 1,320.69 ‐ 1,320.69 007 9004 BOARD EMPLOYEE BENEFITS 200.97 220.28 515.42 81.78 544.52 171.87 ‐ 171.87 007 9005 Central Office Flower Fund 327.19 ‐ ‐ 202.90 242.89 84.30 ‐ 84.30 007 9006 CUSTODIAN EMPLOYEE BENEFITS 2,388.32 50.89 284.81 ‐ ‐ 2,673.13 500.00 2,173.13 007 9008 BUS GARAGE EMPLOYEE BENEFITS 7,960.99 235.81 1,202.54 ‐ 2,651.92 6,511.61 700.00 5,811.61 007 9010 SPECIAL TRUST ‐ MISC. DONATIONS 952.29 ‐ ‐ ‐ ‐ 952.29 ‐ 952.29 007 9095 MCCONNELL SCHOLARSHIP 1,424.69 ‐ ‐ ‐ ‐ 1,424.69 ‐ 1,424.69 007 9100 S.E.S. EMPLOYEE BENEFITS 173.00 ‐ ‐ ‐ ‐ 173.00 ‐ 173.00 007 9105 W.R.E.S. EMPLOYEE BENEFITS TRUST 2,542.21 249.66 366.33 ‐ 40.00 2,868.54 110.00 2,758.54 007 9110 A.C.E. EMPLOYEE BENEFITS 4,148.92 45.19 970.53 ‐ 331.46 4,787.99 1,268.54 3,519.45 007 9115 S.R.E. EMPLOYEE BENEFITS 4,265.16 33.35 809.92 339.77 5,702.84 (627.76) 415.00 (1,042.76) 007 9120 A.E.S. EMPLOYEE BENEFITS 3,651.51 621.92 1,925.96 ‐ 146.49 5,430.98 100.00 5,330.98 007 9125 OAK CREEK ELEM. ‐ EMPLOYEE BENEFITS 4,919.55 238.25 322.48 ‐ 168.00 5,074.03 ‐ 5,074.03 007 9130 T.R.E.S. EMPLOYEE BENEFITS 547.80 35.16 266.10 ‐ 115.42 698.48 584.58 113.90 007 9135 EMPLOYEE BENEFITS 3,187.67 45.67 428.90 71.94 299.44 3,317.13 405.56 2,911.57 007 9140 EMPLOYEE BENEFITS 307.36 58.66 1,955.35 82.47 888.19 1,374.52 204.55 1,169.97 007 9145 GLEN OAK ‐ EMPLOYEE BENEFIT 1,487.78 36.76 1,390.98 21.01 514.71 2,364.05 703.44 1,660.61 007 9150 MEADOWS EMPLOYEE BENEFITS 5,682.03 101.36 1,407.07 130.86 545.12 6,543.98 579.14 5,964.84 007 9155 EMPLOYEE BENEFITS ‐ LIBERTY TREE E.S. 1,490.40 145.21 2,194.74 924.53 1,159.71 2,525.43 346.36 2,179.07 007 9160 JOHNNYCAKE CORNERS EMPLOYEE BENEFITS 5,010.70 40.24 392.44 182.52 340.52 5,062.62 395.85 4,666.77 007 9165 FTES EMPLOYEE BENEFITS 5,791.96 55.76 199.60 ‐ ‐ 5,991.56 ‐ 5,991.56 007 9170 CES EMPLOYEE BENEFITS 964.01 42.16 3,583.28 58.72 2,887.68 1,659.61 182.85 1,476.76 007 9175 EMPLOYEE BENEFITS ‐ HERITAGE ELEMENTARY 3,013.04 100.06 1,632.22 ‐ 90.61 4,554.65 164.05 4,390.60 007 9200 OSMS EMPLOYEE BENEFITS POP MACHINE 673.89 69.43 497.11 ‐ 321.68 849.32 100.00 749.32 007 9205 OLMS EMPLOYEE BENEFITS 669.77 485.70 2,694.96 68.01 1,387.24 1,977.49 709.07 1,268.42 007 9210 EMPLOYEE BENEFITS ‐ ORANGE M.S. 4,408.39 138.70 947.07 190.95 529.02 4,826.44 ‐ 4,826.44 007 9215 EMPLOYEE BENEFITS ‐ HYATTS M.S. 2,468.40 12.12 1,166.31 107.86 602.74 3,031.97 302.51 2,729.46 007 9220 EMPLOYEE BENEFITS ‐ BERKSHIRE MIDDLE SCHOOL 4,342.48 103.00 1,039.99 ‐ 269.27 5,113.20 992.02 4,121.18 007 9300 HS EMPLOYEE BENEFITS ‐ POP MACHINE 8,942.67 431.45 1,490.38 480.75 2,694.09 7,738.96 1,259.97 6,478.99 007 9305 EMPLOYEE BENEFITS 2,797.54 227.94 417.59 ‐ 1,842.49 1,372.64 2,619.12 (1,246.48) 007 9310 OOHS ‐ EMPLOYEE BENEFITS 2,074.51 152.44 722.87 ‐ 834.51 1,962.87 700.00 1,262.87 007 9400 Student Teacher 30,253.34 600.00 900.00 ‐ ‐ 31,153.34 ‐ 31,153.34 007 9500 OLENTANGY ACADEMY EMPLOYEE BENEFITS 301.95 1.70 105.07 406.80 21.34 385.68 ‐ 385.68 008 9001 EFFIE & LOUISE G. VIERS SCHOLARSHIP FUND 20,235.12 7.21 42.13 ‐ ‐ 20,277.25 ‐ 20,277.25 009 9020 Summer School Fees 176,799.57 ‐ (951.00) ‐ 38,206.22 137,642.35 ‐ 137,642.35 009 9105 UNIFORM SCHOOL SUPPLIES‐WYANDOT ELEMENTARY 12,779.70 210.00 16,080.00 123.05 13,487.75 15,371.95 212.54 15,159.41 009 9110 UNIFORM SCHOOL SUPPLIES‐ALUM CREEK ELEMENTARY 4,305.22 180.00 14,340.00 345.00 11,329.22 7,316.00 2,547.97 4,768.03 009 9115 UNIFORM SCHOOL SUPPLIES‐/SCIOTO RIDGE ELEM. 3,896.53 120.00 13,200.00 424.49 10,357.07 6,739.46 3,252.73 3,486.73 009 9120 UNIFORM SCHOOL SUPPLIES‐ARROWHEAD ELEMENTARY 2,462.68 90.00 10,873.05 1,170.04 12,738.38 597.35 145.01 452.34 009 9125 UNIFORM SCHOOL SUPPLIES‐OAK CREEK ELEMENTARY 2,440.65 60.00 16,590.00 202.47 16,226.76 2,803.89 342.03 2,461.86 009 9130 UNIFORM SCHOOL SUPPLIES‐TYLER RUN ELEMENTARY 6,849.25 90.00 17,010.00 275.00 15,252.06 8,607.19 547.50 8,059.69 009 9135 UNIFORM SCHOOL SUPPLIES‐WALNUT CREEK ELEM. 23,033.78 150.00 16,260.00 325.29 13,822.40 25,471.38 ‐ 25,471.38 009 9140 UNIFORM SCHOOL SUPPLIES‐INDIAN SPRINGS ELEM. 1,200.36 330.00 18,000.00 238.32 17,383.35 1,817.01 486.41 1,330.60 EX. A.2 ~ January 26, 2017 Page 9 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 009 9145 UNIFORM SCHOOL FEES‐GLEN OAK ELEMENTARY 4,392.14 840.00 14,430.00 ‐ 12,403.25 6,418.89 3,737.66 2,681.23 009 9150 UNIFORM SUPPLIES ‐ OLENTANGY MEADOWS 3,755.93 390.00 16,390.00 327.79 18,582.81 1,563.12 701.40 861.72 009 9155 UNIFORM SCHOOL SUPPLIES ‐ LIBERTY TREE E.S. 1,194.26 120.00 17,010.00 ‐ 12,939.48 5,264.78 ‐ 5,264.78 009 9160 UNIFORM SCHOOL SUPPLIES ‐ JOHNNYCAKE E.S. 12,629.98 ‐ 17,360.00 ‐ 15,327.42 14,662.56 2,991.33 11,671.23 009 9165 FTES SCHOOL SUPPLIES 4,245.99 540.00 18,600.00 2,960.79 18,215.36 4,630.63 910.20 3,720.43 009 9170 CES SCHOOL SUPPLIES 697.14 30.00 19,423.50 ‐ 19,632.22 488.42 ‐ 488.42 009 9175 UNIFORM SCHOOL SUPPLIES ‐ HERITAGE ES 6,095.14 150.00 18,561.90 248.61 16,589.59 8,067.45 550.38 7,517.07 009 9200 UNIFORM SCHOOL SUPPLIES‐SHANAHAN MIDDLE SCH. 24,933.80 1,348.00 52,557.00 1,239.02 23,266.11 54,224.69 11,037.52 43,187.17 009 9205 UNIFORM SCHOOL SUPPLIES‐LIBERTY MIDDLE SCH. 59,138.69 493.00 55,597.38 3,026.18 28,879.82 85,856.25 9,331.61 76,524.64 009 9210 UNIFORM SCHOOL SUPPLIES‐ORANGE MIDDLE SCHOOL 23,306.07 1,040.37 37,440.07 2,665.52 25,268.63 35,477.51 2,433.04 33,044.47 009 9215 UNIFORM SCHOOL SUPPLIES ‐ HYATTS M.S. 27,599.69 525.95 39,768.83 4,431.00 22,842.07 44,526.45 3,772.50 40,753.95 009 9220 UNIFORM SCHOOL SUPPLIES ‐ BERKSHIRE MS 22,685.14 962.75 47,320.75 2,290.74 21,831.13 48,174.76 13,585.93 34,588.83 009 9300 UNIFORM SCHOOL SUPPLIES‐OLENTANGY HIGH SCHOOL 67,682.76 8,957.85 200,799.53 9,246.13 96,968.13 171,514.16 42,141.99 129,372.17 009 9305 UNIFORM SCHOOL SUPPLIES‐LIBERTY HIGH SCHOOL 105,119.97 12,820.05 254,500.92 6,961.38 112,643.38 246,977.51 47,471.47 199,506.04 009 9310 OOHS ‐ UNIFORM SCHOOL SUPPLY 61,030.14 11,337.75 172,517.83 3,369.52 103,003.29 130,544.68 65,532.94 65,011.74 009 9500 UNIFORM SCHL SUPPLIES Olentangy Academy (1,229.42) 95.00 19,749.75 248.72 2,172.96 16,347.37 6,930.30 9,417.07 011 0000 ROTARY FUND ‐ HOUSE RENTAL 111,498.53 ‐ 2,043.00 ‐ ‐ 113,541.53 ‐ 113,541.53 011 9000 SUMMER CAMPS 90,482.20 ‐ 685.00 ‐ ‐ 91,167.20 ‐ 91,167.20 018 9001 PRESCHOOL SUPPORT 410.92 ‐ ‐ ‐ ‐ 410.92 ‐ 410.92 018 9105 W.R.E.S. PRINCIPAL FUND 17,269.75 6.99 5,605.38 921.90 979.83 21,895.30 3,308.97 18,586.33 018 9110 ACE PRINCIPAL'S FUND 7,492.24 50.37 33,277.82 1,405.00 29,323.83 11,446.23 1,022.68 10,423.55 018 9115 S.R.E. PRINCIPAL'S FUND 12,566.62 ‐ 1,335.57 2,209.17 4,935.41 8,966.78 2,166.00 6,800.78 018 9120 A.E.S. PRINCIPAL'S FUND 4,747.12 ‐ 263.00 44.94 4,438.08 572.04 279.00 293.04 018 9125 OAK CREEK ELEMENTARY PRINCIPAL'S FUND 5,889.39 ‐ 9,947.00 (31.81) 12,582.11 3,254.28 2,063.50 1,190.78 018 9130 TYLER RUN PRINCIPAL'S FUND 31,081.86 9.99 2,063.99 ‐ 1,611.00 31,534.85 7,657.95 23,876.90 018 9135 PRINCIPALS FUND 9,756.15 ‐ 5,846.93 ‐ 5,115.90 10,487.18 1,205.00 9,282.18 018 9140 PRINCIPALS FUND 7,412.14 2,162.99 4,595.43 1,700.00 3,718.31 8,289.26 496.29 7,792.97 018 9145 GLEN OAK PRINCIPALS FUND 16,040.26 199.13 4,039.91 577.21 3,001.54 17,078.63 996.34 16,082.29 018 9150 OMES PRINCIPAL'S FUND 22,054.24 69.77 696.21 19.20 580.28 22,170.17 140.00 22,030.17 018 9155 LIBERTY TREE PRINCIPAL FUND 18,931.27 1,285.30 38,577.80 11,011.64 18,535.84 38,973.23 13,893.62 25,079.61 018 9160 JOHNNYCAKE CORNERS PRINCIPAL FUND 18,216.49 ‐ 7,929.88 ‐ 18,212.31 7,934.06 ‐ 7,934.06 018 9165 FTES PRINCIPAL'S FUND 12,814.69 ‐ 2,819.34 ‐ 8,417.49 7,216.54 705.77 6,510.77 018 9170 CES PRINCIPAL'S FUND 14,260.93 24.79 3,549.78 40.13 7,750.52 10,060.19 1,380.36 8,679.83 018 9175 PRINCIPAL'S FUND ‐ HERITAGE ELEMENTARY 4,271.22 45.00 1,234.09 2,261.89 (8,237.64) 13,742.95 12,084.48 1,658.47 018 9200 OSMS‐PRINCIPAL'S FUND 16,111.58 747.37 5,068.64 345.75 5,589.05 15,591.17 9,129.27 6,461.90 018 9201 OMS SCHOLARSHIP FUND 27,901.82 ‐ 895.00 ‐ ‐ 28,796.82 ‐ 28,796.82 018 9202 OHMS ‐ OLENTANGY HYATTS SCHOLARSHIP FUND 19,618.15 315.00 2,885.00 ‐ 5,720.13 16,783.02 639.87 16,143.15 018 9203 OSMS ‐ SCHOLARSHIP FUND 5,551.43 345.00 4,535.00 ‐ ‐ 10,086.43 ‐ 10,086.43 018 9204 OBMS Scholarship Fund 146.95 ‐ 4,365.00 ‐ 4,178.00 333.95 ‐ 333.95 018 9205 O.L.M.S. PRINCIPALS FUND 9,199.28 189.95 2,112.61 293.32 6,840.89 4,471.00 992.42 3,478.58 018 9209 LMS Scholarship Fund 955.77 ‐ 930.00 ‐ ‐ 1,885.77 ‐ 1,885.77 018 9210 PRINCIPAL'S FUND ‐ ORANGE M.S. 9,877.18 2,462.54 28,651.96 857.93 8,819.22 29,709.92 12,229.42 17,480.50 018 9215 HYATTS M.S. ‐ PRINCIPAL FUND 18,074.20 101.68 3,158.01 762.54 4,127.89 17,104.32 2,710.99 14,393.33 018 9220 PRINCIPAL'S FUND ‐ BERKSHIRE MS 15,725.75 609.05 11,058.37 3,626.50 8,895.76 17,888.36 5,874.00 12,014.36 018 9300 H.S. PRINCIPAL'S FUND 28,955.27 3,156.09 35,974.17 1,703.15 20,941.97 43,987.47 6,553.77 37,433.70 018 9305 PRINCIPALS FUND 59,761.63 1,591.33 43,690.34 339.47 22,698.05 80,753.92 5,084.97 75,668.95 018 9310 OOHS PRINCIPAL'S FUND 35,481.16 1,040.13 35,762.37 628.47 26,394.47 44,849.06 2,982.52 41,866.54 018 9500 OLENTANGY ACADEMY PRINCIPALS FUND 1,558.83 ‐ ‐ 43.83 (399.21) 1,958.04 ‐ 1,958.04 019 9200 LPDC 370.00 ‐ ‐ ‐ ‐ 370.00 ‐ 370.00 019 9216 OEF GRANT 432.05 ‐ (432.05) ‐ ‐ ‐ ‐ ‐ 019 9217 OEF GRANT ‐ ‐ 38,746.66 4,246.74 26,564.28 12,182.38 2,458.24 9,724.14 EX. A.2 ~ January 26, 2017 Page 10 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 019 9306 OLHS SCHOLARSHIP FUND 8,116.09 ‐ ‐ ‐ ‐ 8,116.09 ‐ 8,116.09 019 9417 DELAWARE ART FESTIVAL GRANT ‐ GLEN OAK 0.36 ‐ ‐ ‐ ‐ 0.36 ‐ 0.36 019 9418 IRES ‐ DELAWARE ARTS FEST. GRANT 116.56 ‐ ‐ ‐ ‐ 116.56 ‐ 116.56 019 9419 Delaware Arts Festival‐T.R. 72.35 ‐ ‐ ‐ ‐ 72.35 ‐ 72.35 019 9562 KAUFFMAN CENTER/DECA GRANT ‐ 2004 80.46 ‐ ‐ ‐ ‐ 80.46 ‐ 80.46 019 9563 MARKETING GRANT ‐ HUMAN RESOURCE ASSOCTION OH 135.59 ‐ ‐ ‐ ‐ 135.59 ‐ 135.59 022 9990 OHS OHSAA TOURNAMENT FUND 752.30 17,977.00 21,468.00 17,450.60 20,941.60 1,278.70 ‐ 1,278.70 022 9991 OLHS OHSAA TOURNAMENT FUND 1,128.66 ‐ 38,637.00 30,237.02 38,316.02 1,449.64 2,317.00 (867.36) 022 9992 OOHS OHSAA TOURNAMENT FUND 2,009.74 1,224.60 14,541.60 ‐ 11,865.00 4,686.34 2,316.00 2,370.34 024 0000 EMPLOYEE BENEFITS 10,571,097.74 2,840,128.40 15,764,137.66 2,330,900.74 13,869,460.64 12,465,774.76 89,054.00 12,376,720.76 027 0000 Workers' Compensation Self Insurance 1,107,591.97 ‐ 199.92 4,258.92 157,266.35 950,525.54 123,303.05 827,222.49 200 9004 SPEECH TEAM ‐ OLHS 1,752.50 ‐ ‐ ‐ ‐ 1,752.50 160.18 1,592.32 200 9014 CLASS OF 2014 ‐ OHS 8,755.34 ‐ ‐ ‐ ‐ 8,755.34 ‐ 8,755.34 200 9015 CLASS OF 2015 ‐ OHS 11,922.68 ‐ ‐ ‐ ‐ 11,922.68 ‐ 11,922.68 200 9016 CLASS OF 2016 ‐ OHS 3,730.65 ‐ 235.00 ‐ 1,235.00 2,730.65 ‐ 2,730.65 200 9017 CLASS OF 2017 ‐ OHS 14,692.82 8,168.95 9,051.95 12,058.25 12,058.25 11,686.52 1,000.00 10,686.52 200 9018 CLASS OF 2018 ‐ OHS 7,545.68 548.00 548.00 ‐ ‐ 8,093.68 2,382.70 5,710.98 200 9019 CLASS OF 2019 ‐ OHS 1,260.18 ‐ 11,089.80 ‐ 5,059.36 7,290.62 ‐ 7,290.62 200 9020 CLASS OF 2020 ‐ OHS 392.35 637.03 637.03 ‐ ‐ 1,029.38 ‐ 1,029.38 200 9021 CLASS OF 2021 ‐ SMS 23,183.38 ‐ 453.04 ‐ ‐ 23,636.42 ‐ 23,636.42 200 9022 SMS Class of 2022 26,029.00 ‐ 15.20 ‐ ‐ 26,044.20 ‐ 26,044.20 200 9023 MATH OLYMPIAD ‐ OHS (30.00) ‐ ‐ ‐ ‐ (30.00) 69.00 (99.00) 200 9100 Olentangy STEM Sisters 2,216.88 ‐ ‐ ‐ ‐ 2,216.88 ‐ 2,216.88 200 9104 CLASS OF 2004 1,022.71 ‐ ‐ ‐ ‐ 1,022.71 ‐ 1,022.71 200 9105 CLASS OF 2005 2,447.30 ‐ ‐ ‐ ‐ 2,447.30 ‐ 2,447.30 200 9106 CLASS OF 2006 ‐ OHS 2,937.40 ‐ ‐ ‐ ‐ 2,937.40 ‐ 2,937.40 200 9108 CLASS OF 2008 ‐ OHS 4,093.00 ‐ ‐ ‐ ‐ 4,093.00 ‐ 4,093.00 200 9110 ART CLUB ‐ OHS 64.85 ‐ 605.00 ‐ 114.13 555.72 103.59 452.13 200 9112 ART CLUB ‐ OLMS 255.94 ‐ ‐ ‐ ‐ 255.94 ‐ 255.94 200 9113 ART CLUB ‐ OLHS 260.72 ‐ ‐ ‐ ‐ 260.72 ‐ 260.72 200 9114 ART CLUB ‐ OOMS 588.01 ‐ ‐ ‐ ‐ 588.01 ‐ 588.01 200 9115 OHMS STUDENT COUNCIL 8,023.97 2,001.25 2,781.00 1,069.92 2,926.51 7,878.46 1,945.08 5,933.38 200 9116 OHMS ‐ ART CLUB 817.81 ‐ ‐ ‐ ‐ 817.81 ‐ 817.81 200 9117 ART CLUB ‐ OOHS 2,466.35 ‐ 1,896.00 592.83 1,292.83 3,069.52 ‐ 3,069.52 200 9118 OBMS ART CLUB 233.24 ‐ ‐ ‐ ‐ 233.24 ‐ 233.24 200 9120 SCIENCE OLYMPIAD ‐ OHS 1,669.32 385.00 2,220.00 680.00 1,167.55 2,721.77 ‐ 2,721.77 200 9121 ART THERAPY CLUB ‐ OLHS 221.17 ‐ ‐ ‐ ‐ 221.17 ‐ 221.17 200 9122 FASHION CLUB ‐ OOHS 92.00 ‐ 120.00 ‐ 74.33 137.67 45.67 92.00 200 9123 SCIENCE OLYMPIAD ‐ OOHS 94.92 380.00 4,855.75 675.00 1,975.00 2,975.67 947.35 2,028.32 200 9124 Science Olympiad ‐ HMS ‐ ‐ 3,500.00 (170.00) 285.00 3,215.00 370.00 2,845.00 200 9130 DRAMA CLUB ‐ OHS 15,970.75 815.97 5,411.97 504.00 4,189.96 17,192.76 2,000.00 15,192.76 200 9131 DRAMA CLUB ‐ OSMS 16,290.27 ‐ ‐ ‐ ‐ 16,290.27 450.00 15,840.27 200 9132 DRAMA CLUB ‐ OLMS 4,395.76 ‐ ‐ 254.20 1,332.20 3,063.56 926.70 2,136.86 200 9133 DRAMA CLUB ‐ OLHS 20,494.04 ‐ 3,585.00 ‐ 1,026.43 23,052.61 1,291.00 21,761.61 200 9134 DRAMA CLUB ‐ OOMS 6,458.61 ‐ 2,996.00 808.31 2,599.37 6,855.24 51.20 6,804.04 200 9135 OHMS DRAMA CLUB 6,512.29 ‐ ‐ ‐ ‐ 6,512.29 ‐ 6,512.29 200 9136 DRAMA CLUB ‐ OOHS 38,873.32 1,453.00 10,997.52 1,893.31 7,744.59 42,126.25 8,890.55 33,235.70 200 9137 SMS Greenhouse 243.33 ‐ ‐ 17.91 48.86 194.47 151.14 43.33 200 9138 OBMS Drama club 8,962.96 ‐ 1,243.00 ‐ 956.14 9,249.82 588.25 8,661.57 200 9141 Glamour Gals 265.61 ‐ ‐ 100.00 100.00 165.61 ‐ 165.61 200 9142 PROJECT HOPE ‐ OLHS 3,194.52 ‐ ‐ ‐ ‐ 3,194.52 ‐ 3,194.52 EX. A.2 ~ January 26, 2017 Page 11 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9145 KNEADING FOR THE NEEDY ‐ OLHS 707.08 ‐ 2,475.00 33.07 33.07 3,149.01 66.93 3,082.08 200 9147 OBMS Softball 1,390.79 ‐ ‐ ‐ ‐ 1,390.79 ‐ 1,390.79 200 9148 FUND FOR LIFE ‐ OLHS 21.07 ‐ ‐ ‐ ‐ 21.07 ‐ 21.07 200 9151 1 KIND THING ‐ OLHS (20.81) ‐ 266.00 ‐ 25.00 220.19 ‐ 220.19 200 9152 OPERATION SMILE ‐ OLHS 754.45 403.00 753.00 ‐ ‐ 1,507.45 ‐ 1,507.45 200 9153 HOPE FOR THE HOMELESS ‐ OLHS 3.10 ‐ ‐ ‐ ‐ 3.10 ‐ 3.10 200 9190 NEWSPAPER ‐ OHS 3,477.82 ‐ 4,077.00 ‐ 755.98 6,798.84 3,583.31 3,215.53 200 9191 NEWSPAPER ‐ OLHS (8,016.10) 486.95 3,953.07 ‐ 300.00 (4,363.03) 4,500.00 (8,863.03) 200 9192 NEWSPAPER ‐ OOHS 15,220.50 ‐ 11,007.00 1,332.36 4,249.72 21,977.78 2,698.88 19,278.90 200 9193 Sentinel Times 96.00 ‐ ‐ ‐ ‐ 96.00 ‐ 96.00 200 9195 JUNIOR STATE OF AMERICA ‐ OLHS 575.15 40.00 150.00 ‐ ‐ 725.15 2,681.04 (1,955.89) 200 9200 YEARBOOK ‐ OHS 12,505.05 391.90 6,084.65 1,019.97 4,219.77 14,369.93 ‐ 14,369.93 200 9201 YEARBOOK ‐ OLHS 8,632.25 85.00 4,939.50 ‐ 813.00 12,758.75 ‐ 12,758.75 200 9202 YEARBOOK ‐ OOHS 51,162.81 2,017.57 13,083.81 133.13 10,433.24 53,813.38 1,935.78 51,877.60 200 9203 OBMS Flashmob 245.57 ‐ 364.00 158.11 158.11 451.46 87.46 364.00 200 9234 BROADCAST JOURNALISM ‐ OOHS 40.00 ‐ ‐ ‐ ‐ 40.00 ‐ 40.00 200 9250 FRENCH CLUB ‐ OHS 832.31 ‐ 1,000.00 79.69 811.34 1,020.97 90.31 930.66 200 9251 FRENCH CLUB ‐ OLHS 204.00 ‐ ‐ ‐ ‐ 204.00 ‐ 204.00 200 9252 FRENCH CLUB ‐ OOHS 713.15 ‐ 1,162.00 ‐ 420.00 1,455.15 300.00 1,155.15 200 9253 Olentangy Travel Club 394.89 ‐ ‐ ‐ ‐ 394.89 ‐ 394.89 200 9260 GERMAN CLUB ‐ OHS 754.28 ‐ 1,674.00 1,153.00 1,515.73 912.55 150.00 762.55 200 9261 GERMAN CLUB ‐ OLHS 150.02 ‐ ‐ ‐ ‐ 150.02 ‐ 150.02 200 9262 GERMAN CLUB ‐ OOHS 180.71 ‐ 412.00 ‐ ‐ 592.71 450.00 142.71 200 9263 MATH TEAM ‐ OLHS 147.36 ‐ ‐ ‐ ‐ 147.36 ‐ 147.36 200 9264 GERMAN HONOR SOCIETY ‐ LHS 249.25 ‐ 350.00 ‐ ‐ 599.25 ‐ 599.25 200 9265 MATH CLUB ‐ OOHS ‐ ‐ 170.00 ‐ ‐ 170.00 ‐ 170.00 200 9280 SPANISH CLUB ‐ OHS 340.79 ‐ 875.00 19.48 631.56 584.23 48.13 536.10 200 9281 SPANISH CLUB ‐ OLHS 632.40 ‐ ‐ ‐ ‐ 632.40 ‐ 632.40 200 9282 SPANISH CLUB ‐ OOHS 1,079.84 ‐ 1,464.00 138.14 502.72 2,041.12 97.28 1,943.84 200 9284 SPANISH HONORS SOCIETY ‐ OLHS 1,230.00 ‐ 1,770.00 ‐ ‐ 3,000.00 1,508.00 1,492.00 200 9285 NATIONAL ENGLISH HONOR SOCIETY ‐ LHS 1,032.02 ‐ 720.00 ‐ ‐ 1,752.02 ‐ 1,752.02 200 9289 STUDENT MENTORS ‐ OLHS 1,002.87 ‐ 6,963.00 ‐ 7,219.83 746.04 525.00 221.04 200 9290 YOUNG REPUBLICANS ‐ OHS 655.83 ‐ ‐ ‐ ‐ 655.83 ‐ 655.83 200 9293 WEB ‐ WHERE EVERYBODY BELONGS SMS 2,229.78 ‐ 2,092.00 224.95 1,960.82 2,360.96 ‐ 2,360.96 200 9294 ENVIRONMENTAL CLUB ‐ OLHS 228.18 ‐ ‐ ‐ ‐ 228.18 ‐ 228.18 200 9295 BROADCAST JOURNALISM ‐ OLHS 415.27 ‐ 268.00 ‐ ‐ 683.27 249.00 434.27 200 9296 LITERARY ARTS MAGAZINE ‐ OOHS 399.95 ‐ ‐ ‐ ‐ 399.95 ‐ 399.95 200 9297 PIONEER AMBASSADORS ‐ OOHS 872.75 ‐ 60.00 ‐ ‐ 932.75 ‐ 932.75 200 9301 FACE TO FACE CLUB ‐ OOHS 534.40 ‐ 67.94 189.68 189.68 412.66 ‐ 412.66 200 9349 6TH GRADE CAMP 5,482.10 176.00 58,964.00 ‐ 65,857.00 (1,410.90) 50,375.00 (51,785.90) 200 9350 INDUSTRIAL ARTS CLUB ‐ OHS 33.05 ‐ ‐ ‐ ‐ 33.05 ‐ 33.05 200 9393 OOMS WEB Program 1,735.69 ‐ 34.00 ‐ 444.50 1,325.19 50.00 1,275.19 200 9394 OBMS WEB CLUB 998.60 ‐ 480.00 ‐ ‐ 1,478.60 ‐ 1,478.60 200 9413 CLASS OF 2013 ‐ OOHS 8,793.70 ‐ ‐ ‐ ‐ 8,793.70 8,793.70 ‐ 200 9414 CLASS OF 2014 ‐ OOHS 12.30 ‐ ‐ ‐ ‐ 12.30 ‐ 12.30 200 9415 CLASS OF 2015 ‐ OOHS 7,211.76 ‐ ‐ ‐ ‐ 7,211.76 ‐ 7,211.76 200 9416 CLASS OF 2016 ‐ OOHS 9,291.26 ‐ ‐ 9,291.26 9,291.26 ‐ ‐ ‐ 200 9417 CLASS OF 2017 ‐ OOHS 24,177.82 15,531.26 18,071.26 6,877.25 6,862.25 35,386.83 2,807.19 32,579.64 200 9418 CLASS OF 2018 ‐ OOHS 7,035.25 ‐ 140.57 2,630.00 2,630.00 4,545.82 2,630.00 1,915.82 200 9419 CLASS OF 2019 ‐ OOHS 3,949.32 ‐ 13,725.00 ‐ 4,643.39 13,030.93 ‐ 13,030.93 200 9420 CLASS OF 2020 ‐ OOHS 620.09 996.37 996.37 ‐ ‐ 1,616.46 ‐ 1,616.46 EX. A.2 ~ January 26, 2017 Page 12 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9421 CLASS OF 2021 ‐ OOMS 2,304.72 ‐ 50.00 ‐ ‐ 2,354.72 ‐ 2,354.72 200 9422 OMS Class of 2022 7,665.00 ‐ ‐ ‐ ‐ 7,665.00 ‐ 7,665.00 200 9427 BAND ‐ OLMS 2,123.54 ‐ ‐ ‐ ‐ 2,123.54 ‐ 2,123.54 200 9440 BAND ‐ OSMS 423.69 ‐ ‐ ‐ ‐ 423.69 ‐ 423.69 200 9442 OHMS MUSIC 4,316.17 ‐ ‐ ‐ ‐ 4,316.17 2,258.84 2,057.33 200 9443 OBMS MUSIC CLUB 1,092.87 ‐ ‐ ‐ ‐ 1,092.87 ‐ 1,092.87 200 9444 OOMS ‐ MUSIC 923.06 765.00 765.00 ‐ ‐ 1,688.06 900.00 788.06 200 9470 OSMS CHOIR 318.83 ‐ ‐ ‐ ‐ 318.83 ‐ 318.83 200 9472 OLMS ‐ CHOIR 521.25 ‐ ‐ ‐ ‐ 521.25 ‐ 521.25 200 9473 CHOIR ‐ OLHS 6,835.68 ‐ 5,754.22 1,480.35 5,625.84 6,964.06 525.00 6,439.06 200 9474 ORCHESTRA ‐ OLHS ‐ 4,976.33 9,759.33 ‐ 4,250.00 5,509.33 3,000.00 2,509.33 200 9516 CLASS OF 2016 ‐ OLHS 14,069.84 ‐ ‐ ‐ 13,818.50 251.34 ‐ 251.34 200 9517 CLASS OF 2017 ‐ OLHS 14,955.44 25.00 9,990.25 12,272.55 13,474.06 11,471.63 1,900.00 9,571.63 200 9518 CLASS OF 2018 ‐ OLHS 15,965.57 ‐ 54.00 ‐ 310.70 15,708.87 ‐ 15,708.87 200 9519 CLASS OF 2019 ‐ OLHS 4,834.23 ‐ 22,237.46 ‐ 5,834.94 21,236.75 858.21 20,378.54 200 9520 LMS ‐ CLASS OF 2020 (437.90) 2,666.19 2,666.19 ‐ 459.97 1,768.32 ‐ 1,768.32 200 9521 CLASS OF 2021 ‐ LMS 3,065.42 ‐ 156.75 ‐ ‐ 3,222.17 ‐ 3,222.17 200 9522 LMS Class of 2022 1,577.10 ‐ ‐ ‐ ‐ 1,577.10 ‐ 1,577.10 200 9552 CHEERLEADERS ‐ OOMS 543.08 ‐ 960.50 ‐ 234.00 1,269.58 1.00 1,268.58 200 9553 CHEERLEADERS ‐ OSMS 6,851.61 ‐ ‐ ‐ 6,667.50 184.11 ‐ 184.11 200 9554 CHEERLEADERS ‐ OLMS 471.48 ‐ ‐ ‐ ‐ 471.48 ‐ 471.48 200 9557 OBMS CHEERLEADING 13,339.13 ‐ 9,281.30 39.07 18,645.75 3,974.68 69.28 3,905.40 200 9558 Hyatts Cheerleading 2,480.03 ‐ 395.00 62.96 1,265.70 1,609.33 244.55 1,364.78 200 9559 SKI CLUB 3,619.73 468.00 43,818.00 ‐ 24.28 47,413.45 88.51 47,324.94 200 9560 SERVICE CLUB ‐ OHS 16,866.51 ‐ 7,045.70 50.83 1,808.57 22,103.64 600.00 21,503.64 200 9561 OWE ‐ OHS 330.88 ‐ ‐ ‐ ‐ 330.88 ‐ 330.88 200 9563 SERVICE CLUB ‐ OLHS 10,210.40 255.56 1,744.56 ‐ 600.00 11,354.96 89.00 11,265.96 200 9564 INTERACT CLUB ‐ OOHS 8,641.72 310.00 1,916.00 ‐ (1,420.50) 11,978.22 810.00 11,168.22 200 9565 HABITAT FOR HUMANITY ‐ OHS 458.56 ‐ ‐ ‐ ‐ 458.56 ‐ 458.56 200 9566 Service Club‐HMS 70.88 ‐ 85.00 ‐ ‐ 155.88 ‐ 155.88 200 9567 MODEL UN ‐ OOHS 595.00 ‐ 12,873.00 ‐ 13,350.00 118.00 ‐ 118.00 200 9569 LIBERTY MIDDLE SCHOOL SERVIC CLUB 152.00 ‐ ‐ ‐ ‐ 152.00 ‐ 152.00 200 9571 APPLIED ECON 1 ‐ OLHS 3,408.56 33.00 2,989.00 2,044.00 2,666.00 3,731.56 ‐ 3,731.56 200 9572 APPLIED ECON 2 ‐ OLHS 153.00 ‐ ‐ ‐ ‐ 153.00 ‐ 153.00 200 9573 APPLIED ECON 2 ‐ OHS 13.70 ‐ ‐ ‐ ‐ 13.70 ‐ 13.70 200 9574 OLENTANGY ENTREPRENEER FOUNDATION ‐ OOHS 129.13 443.00 1,823.49 ‐ ‐ 1,952.62 800.00 1,152.62 200 9610 STUDENT COUNCIL ‐ OSMS 10,504.16 2,451.00 3,754.00 4,763.54 5,892.82 8,365.34 1,590.43 6,774.91 200 9611 STUDENT COUNCIL ‐ OHS 465.21 4,181.00 7,233.26 535.80 535.80 7,162.67 4,499.68 2,662.99 200 9612 STUDENT ACTIVITY‐HALL ENTERPRISES 349.35 ‐ ‐ ‐ ‐ 349.35 ‐ 349.35 200 9613 WORK STUDY ‐ OLHS 3,652.59 1,430.00 2,377.58 ‐ 2,527.26 3,502.91 600.00 2,902.91 200 9615 STUDENT COUNCIL ‐ OLMS 3,636.03 237.00 415.50 ‐ ‐ 4,051.53 ‐ 4,051.53 200 9616 STUDENT COUNCIL ‐ OLHS 4,490.85 ‐ 3,762.44 3,367.87 3,737.16 4,516.13 2,762.84 1,753.29 200 9617 STUDENT COUNCIL ‐ OOMS 7,679.53 848.00 4,312.90 1,130.74 4,611.42 7,381.01 147.55 7,233.46 200 9618 STUDENT COUNCIL ‐ OOHS 5,758.12 ‐ 2,318.00 ‐ 1,600.00 6,476.12 200.00 6,276.12 200 9619 OBMS STUDENT COUNCIL 2,268.71 ‐ ‐ ‐ 15.00 2,253.71 355.00 1,898.71 200 9620 LIBERTY UNITED ‐ OLHS 90.00 ‐ ‐ ‐ ‐ 90.00 ‐ 90.00 200 9621 LIBERTY SPIRIT GROUP ‐ OLHS 777.00 ‐ 2,721.35 ‐ 990.00 2,508.35 ‐ 2,508.35 200 9622 MD‐SLC ‐ OLHS 729.97 1,116.00 1,116.00 ‐ 1,098.55 747.42 651.97 95.45 200 9623 MRS. GALLMEYER'S CLASS ‐ OHS 1,232.60 ‐ 1,024.00 167.13 518.40 1,738.20 300.00 1,438.20 200 9624 ORANGE UNITED ‐ OOHS 1,687.77 175.00 918.76 76.57 747.10 1,859.43 350.00 1,509.43 200 9625 ACT ‐ ACADEMY FOR COMMUNITY TRANSITION 508.94 30.95 418.20 ‐ 15.96 911.18 33.89 877.29 EX. A.2 ~ January 26, 2017 Page 13 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 200 9630 TEEN ADVOCATES ‐ OHS 3,108.47 ‐ ‐ (23.94) ‐ 3,108.47 200.00 2,908.47 200 9631 TEEN ADVOCATES ‐ OLHS 232.01 ‐ 846.73 366.26 366.26 712.48 400.00 312.48 200 9632 TEEN ADVOCATES ‐ OOHS 832.32 ‐ 35.00 ‐ 113.20 754.12 61.66 692.46 200 9633 DIVERSITY CLUB ‐ OHS 280.00 ‐ ‐ ‐ ‐ 280.00 ‐ 280.00 200 9634 DIVERSITY CLUB ‐ SMS 790.00 ‐ ‐ ‐ ‐ 790.00 ‐ 790.00 200 9635 LMS Diversity Club 243.25 ‐ ‐ ‐ ‐ 243.25 ‐ 243.25 200 9636 DIVERSITY AND INCLUSION CLUB ‐ OLHS 241.00 ‐ ‐ ‐ ‐ 241.00 ‐ 241.00 200 9707 Autism Program (228.81) ‐ ‐ ‐ ‐ (228.81) ‐ (228.81) 200 9710 NATIONAL HONOR SOCIETY ‐ OHS 4,470.12 ‐ 6,525.00 218.17 6,998.73 3,996.39 75.00 3,921.39 200 9711 NATIONAL HONOR SOCIETY ‐ OLHS 8,172.91 ‐ 2,960.00 180.00 1,006.14 10,126.77 2,048.00 8,078.77 200 9712 NATIONAL HONOR SOCIETY ‐ OOHS 6,752.85 ‐ ‐ ‐ 5,447.50 1,305.35 400.00 905.35 200 9713 NATIONAL ART HONOR SOCIETY ‐ OHS 89.47 ‐ ‐ ‐ ‐ 89.47 ‐ 89.47 200 9715 CHESS CLUB 256.49 ‐ ‐ ‐ ‐ 256.49 ‐ 256.49 200 9716 50 Mile Club 2,626.76 1,575.00 1,575.00 ‐ ‐ 4,201.76 ‐ 4,201.76 200 9719 QUIZ BOWL ‐ OLHS 2,376.69 ‐ 2,011.86 ‐ 110.00 4,278.55 686.00 3,592.55 200 9720 IN THE KNOW ‐ OHS 75.00 205.00 205.00 ‐ ‐ 280.00 ‐ 280.00 200 9722 INDUSTRIAL TECH CLUB ‐ OLHS 198.85 ‐ ‐ ‐ ‐ 198.85 54.98 143.87 200 9724 HYATTS WELLNESS INSTITUTE 2,671.86 ‐ ‐ ‐ 1,190.00 1,481.86 ‐ 1,481.86 200 9725 ROBOTICS CLUB ‐ DISTRICT WIDE 327.59 ‐ ‐ ‐ ‐ 327.59 ‐ 327.59 200 9726 HMS Quizbowl 559.00 ‐ ‐ ‐ ‐ 559.00 ‐ 559.00 200 9730 Hyatts Film Festival 6,806.43 315.00 315.00 263.98 1,332.08 5,789.35 700.00 5,089.35 200 9731 OOMS MD/CD STORE 1,550.41 ‐ ‐ ‐ ‐ 1,550.41 100.00 1,450.41 200 9732 BMS Diversity Club 723.90 ‐ ‐ ‐ ‐ 723.90 ‐ 723.90 200 9733 OOMS MAD Club 194.33 ‐ ‐ ‐ ‐ 194.33 280.00 (85.67) 200 9734 OOMS ‐ GIRLS' ALLIANCE 40.00 ‐ ‐ ‐ ‐ 40.00 ‐ 40.00 200 9736 HMS Diversity Club 232.00 ‐ ‐ ‐ ‐ 232.00 ‐ 232.00 200 9813 CLASS OF 2013‐OHMS 600.00 ‐ ‐ ‐ ‐ 600.00 ‐ 600.00 200 9815 CLASS OF 2015 OHMS (296.49) ‐ ‐ ‐ ‐ (296.49) ‐ (296.49) 200 9817 HMS CLASS OF 2017 ‐ ‐ 20.00 ‐ ‐ 20.00 ‐ 20.00 200 9819 HMS CLASS OF 2019 1,804.23 ‐ ‐ ‐ ‐ 1,804.23 ‐ 1,804.23 200 9820 HMS ‐ CLASS OF 2020 2,666.19 ‐ ‐ 2,666.19 2,666.19 ‐ ‐ ‐ 200 9821 CLASS OF 2021 ‐ HMS 11,600.02 ‐ 5,549.90 ‐ 14,085.28 3,064.64 ‐ 3,064.64 200 9822 HMS Class of 2022 3,726.45 ‐ 1,563.87 ‐ ‐ 5,290.32 ‐ 5,290.32 200 9920 BMS ‐ CLASS OF 2020 1,633.40 ‐ ‐ 1,633.40 1,633.40 ‐ ‐ ‐ 200 9921 CLASS OF 2021 ‐ BMS 18,849.60 ‐ 7,582.10 ‐ 24,559.06 1,872.64 ‐ 1,872.64 200 9922 BMS Class of 2022 7,286.52 ‐ 11,338.40 ‐ ‐ 18,624.92 ‐ 18,624.92 200 9923 OBMS CLASS OF 2023 ‐ ‐ 15,946.40 ‐ ‐ 15,946.40 ‐ 15,946.40 300 9200 SHANAHAN MIDDLE SCHOOL ATHLETICS 15,953.43 2,134.00 9,989.06 946.10 7,806.97 18,135.52 6,320.00 11,815.52 300 9205 OLMS ATHLETICS 12,802.46 2,382.25 11,566.86 405.75 9,856.43 14,512.89 3,747.05 10,765.84 300 9210 ATHLETICS ‐ ORANGE M.S. 12,490.25 2,625.00 9,813.06 742.00 5,933.60 16,369.71 17,858.70 (1,488.99) 300 9215 OLENTANGY HYATTS ATHLETIC 2,416.50 3,096.57 10,330.76 936.96 7,432.92 5,314.34 5,578.52 (264.18) 300 9220 BERKSHIRE MS 6,306.78 3,349.12 9,619.32 805.00 9,793.88 6,132.22 3,921.00 2,211.22 300 9300 OLENTANGY H.S. ATHLETICS 75,751.88 13,095.34 119,265.81 23,751.73 107,572.30 87,445.39 44,325.58 43,119.81 300 9301 OHS STORE "WIGWAM" 27,124.46 2,357.27 31,518.56 1,810.30 24,477.91 34,165.11 10,460.24 23,704.87 300 9302 OHS Turf Replacement 134,658.77 ‐ ‐ ‐ ‐ 134,658.77 ‐ 134,658.77 300 9305 OLHS ATHLETICS 175,028.92 19,531.58 169,118.05 35,743.25 114,548.50 229,598.47 94,924.11 134,674.36 300 9306 OLHS STORE "RUSTY MUSKET" 14,872.67 2,133.30 33,161.75 3,819.66 24,904.28 23,130.14 11,599.96 11,530.18 300 9307 OLHS Turf Replacement 141,846.39 ‐ ‐ ‐ ‐ 141,846.39 ‐ 141,846.39 300 9310 OOHS ATHLETIC 115,651.52 5,426.75 125,551.63 2,549.88 94,884.23 146,318.92 37,528.05 108,790.87 300 9311 OOHS ‐ FORT ORANGE SCHOOL STORE 54,068.04 3,452.12 23,848.38 1,401.12 10,310.75 67,605.67 10,647.62 56,958.05 300 9312 OOHS Turf Replacement 130,165.54 ‐ ‐ ‐ ‐ 130,165.54 ‐ 130,165.54 EX. A.2 ~ January 26, 2017 Page 14 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINANCIAL REPORT BY FUND/SCC DECEMBER 2016

MTD FYTD Current Fund Current Unencumbered FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts Expenditures Expenditures Balance Encumbrances Fund Balance 401 9126 POLARIS CHRISTIAN ACADEMY 38,290.82 17.71 51,835.15 18,705.81 40,596.59 49,529.38 20,664.00 28,865.38 401 9226 VILLAGE ACADEMY 86,593.66 29.51 115,251.52 14,620.74 119,466.82 82,378.36 37,936.55 44,441.81 401 9326 GODDARD SCHOOL 64.88 3.93 11,222.28 ‐ ‐ 11,287.16 10,703.95 583.21 401 9426 POWELL PREP ACADEMY 11,211.99 5.68 10,372.73 ‐ 5,875.40 15,709.32 745.99 14,963.33 451 9217 DATA COMMMUNICATIONS FY17 ‐ ‐ 20,700.00 ‐ ‐ 20,700.00 ‐ 20,700.00 516 9216 IDEA PART B (124,613.89) ‐ 148,864.86 (760.75) 163,546.31 (139,295.34) 80.00 (139,375.34) 516 9217 IDEA PART B ‐ 328,556.90 1,706,629.23 99,918.60 1,706,629.23 ‐ 752,319.09 (752,319.09) 551 9216 LIMITED ENG PROF (6,787.72) ‐ 8,144.30 ‐ 1,356.58 ‐ ‐ ‐ 551 9217 LIMITED ENG PROF ‐ 15,947.03 44,681.93 10,638.95 45,335.45 (653.52) ‐ (653.52) 572 9216 TITLE I (96,578.24) ‐ 237,514.46 ‐ 1,946.13 138,990.09 ‐ 138,990.09 572 9217 TITLE I ‐ ‐ 169,452.06 25,503.11 60,682.71 108,769.35 120,755.57 (11,986.22) 587 9216 IDEA ‐ ‐ 21,505.97 ‐ ‐ 21,505.97 ‐ 21,505.97 587 9217 IDEA ‐ ‐ ‐ ‐ 23,895.53 (23,895.53) ‐ (23,895.53) 590 9216 IMPROVING TCHR QUALITY (31,521.92) ‐ 37,135.18 ‐ 5,613.26 ‐ ‐ ‐ 590 9217 IMPROVING TCHR QUALITY ‐ 12,720.94 49,239.36 12,440.35 49,239.36 ‐ 14,520.93 (14,520.93) Total 185,429,610.75 5,218,391.37 157,177,591.41 22,633,955.91 174,856,078.31 167,751,123.85 62,566,846.66 105,184,277.19 EX. A.2 ~ January 26, 2017 Page 15 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINDET BY OBJECT DECEMBER 2016

Receipts Expenditures TOTAL FOR OBJ 000: 93,954,734.17 ‐ TOTAL FOR OBJ 111 (REGULAR ‐ CERT.): ‐ 46,787,792.89 TOTAL FOR OBJ 113 (SUPPLEMENTAL ‐ CERT.): ‐ 923,691.69 TOTAL FOR OBJ 119 (OTHER CERTIFICATED): ‐ 36,109.23 TOTAL FOR OBJ 132 (TERMINATION BENEFITS ‐ CERT.): ‐ 33,453.87 TOTAL FOR OBJ 141 (REGULAR ‐ NONCERT.): ‐ 10,431,615.68 TOTAL FOR OBJ 142 (TEMPORARY ‐ NONCERT.): ‐ 544,823.16 TOTAL FOR OBJ 143 (SUPPLEMENTAL ‐ NONCERT.): ‐ 304,962.75 TOTAL FOR OBJ 144 (OVERTIME ‐ NONCERT.): ‐ 415,787.10 TOTAL FOR OBJ 149 (OTHER NONCERTIFICATED SALAR.): ‐ 87,974.73 TOTAL FOR OBJ 151 (SICK LEAVE ‐ NONCERT.): ‐ 6,747.22 TOTAL FOR OBJ 153 (VACATION LEAVE ‐ NONCERT.): ‐ 25,167.23 TOTAL FOR OBJ 162 (TERMINATION BENEFITS ‐ NOCERT.): ‐ 59,527.26 TOTAL FOR OBJ 169 (OTHER NONCERT. COMPENSATION): ‐ 2,510.58 TOTAL FOR OBJ 171 (COMPENSATION OF BD. MEMBERS): ‐ 8,000.00 TOTAL FOR OBJ 211 (STRS EMPLOYER'S SHARE): ‐ 6,464,598.78 TOTAL FOR OBJ 212 (STRS EMPLOYER'S "PICK‐UP"): ‐ 496,526.04 TOTAL FOR OBJ 221 (SERS EMPLOYERS SHARE): ‐ 2,025,577.46 TOTAL FOR OBJ 222 (SERS EMPLOYER "PICK‐UP"): ‐ 75,990.26 TOTAL FOR OBJ 223 (SOCIAL SECURITY‐NONCERT.): ‐ 496.00 TOTAL FOR OBJ 231 (TUITION REIMBURSEMENTS): ‐ 22,116.95 TOTAL FOR OBJ 241 (MEDICAL/HOSPITALIZATION‐CERT.): ‐ 8,510,512.12 TOTAL FOR OBJ 242 (LIFE ‐ CERT.): ‐ 42,293.98 TOTAL FOR OBJ 243 (DENTAL ‐ CERT.): ‐ 460,607.81 TOTAL FOR OBJ 244 (VISION ‐ CERT.): ‐ 103,817.16 TOTAL FOR OBJ 249 (OTHER INSURANCE BENS ‐ CERT): ‐ 705,502.86 TOTAL FOR OBJ 251 (MEDICAL/HOSPITALIZATION‐NONCRT): ‐ 3,606,194.08 TOTAL FOR OBJ 252 (LIFE ‐ NONCERT.): ‐ 13,879.78 TOTAL FOR OBJ 253 (DENTAL ‐ NONCERT.): ‐ 198,185.20 TOTAL FOR OBJ 254 (VISION ‐ NONCERT.): ‐ 47,172.40 TOTAL FOR OBJ 259 (OTHER INSURANCE BEN ‐ NONCERT.): ‐ 165,152.99 TOTAL FOR OBJ 273 (ANNUITIES ‐ CERTIFICATED): ‐ 25,312.50 TOTAL FOR OBJ 282 (UNEMPLOYMENT COMP. ‐ NONCERT.): ‐ (671.80) TOTAL FOR OBJ 410 (PROFESSIONAL & TECHNICAL SERV.): ‐ 180,500.62 TOTAL FOR OBJ 411 (INSTRUCTION SERVICES): ‐ 877,374.30 TOTAL FOR OBJ 413 (HEALTH SERVICES): ‐ 24,694.50 TOTAL FOR OBJ 414 (STAFF SERVICES): ‐ 7,839.70 TOTAL FOR OBJ 416 (DATA PROCESSING SERVICES): ‐ 215,330.09 TOTAL FOR OBJ 418 (PROFESSIONAL/LEGAL SERVICES): ‐ 202,864.70 TOTAL FOR OBJ 419 (OTHER PROFESSIONAL & TECHNICAL): ‐ 265,035.87 TOTAL FOR OBJ 422 (GARBAGE REMOVAL & CLEANING): ‐ 46,812.05 TOTAL FOR OBJ 423 (REPAIRS & MAINTENANCE SERV.): ‐ 214,138.27 TOTAL FOR OBJ 424 (PROPERTY INSURANCE): ‐ 58,766.75 TOTAL FOR OBJ 425 (RENTALS): ‐ 22,919.04 TOTAL FOR OBJ 426 (LEASE PURCHASE AGREEMENTS): ‐ 157,362.02 TOTAL FOR OBJ 434 (NONCERTIFICATED MEETING EXP.): ‐ 480.00 TOTAL FOR OBJ 439 (OTHER TRAVEL/MEETING EXPENSE): ‐ 88,787.44 TOTAL FOR OBJ 441 (TELEPHONE SERVICE): ‐ 316,105.11 TOTAL FOR OBJ 443 (POSTAGE): ‐ 17,896.44 TOTAL FOR OBJ 446 (ADVERTISING): ‐ 2,193.00 EX. A.2 ~ January 26, 2017 Page 16 of 41 OLENTANGY LOCAL SCHOOL DISTRICT FINDET BY OBJECT DECEMBER 2016

Receipts Expenditures TOTAL FOR OBJ 451 (ELECTRICITY): ‐ 1,408,502.83 TOTAL FOR OBJ 452 (WATER AND SEWAGE): ‐ 170,597.60 TOTAL FOR OBJ 453 (GAS): ‐ 39,015.59 TOTAL FOR OBJ 460 (CONTRACTED CRAFT/TRADE SERVICE): ‐ 28,831.96 TOTAL FOR OBJ 461 (PRINTING AND BINDING): ‐ 19,637.74 TOTAL FOR OBJ 471 (TUITION PD ‐ DISTR IN‐STATE): ‐ 32,594.75 TOTAL FOR OBJ 474 (EXCESS COSTS): ‐ 295.39 TOTAL FOR OBJ 475 (SPECIAL ED PAYMENTS): ‐ 23,555.00 TOTAL FOR OBJ 477 (OPEN ENROLLMENT PAYMENTS): ‐ 94,492.38 TOTAL FOR OBJ 478 (COMMUNITY SCHOOL PAYMENTS): ‐ 620,671.84 TOTAL FOR OBJ 479 (OTHER TUITION PAYMENTS): ‐ 188,493.59 TOTAL FOR OBJ 483 (TRANS PURCHASED OTHER SOURCE): ‐ 37,110.96 TOTAL FOR OBJ 489 (OTHER PUPIL TRANSPORTATION): ‐ 58,212.00 TOTAL FOR OBJ 490 (OTHER PURCHASED SERVICES): ‐ 140,235.60 TOTAL FOR OBJ 511 (CLASSROOM SUPPLIES): ‐ 547,381.17 TOTAL FOR OBJ 512 (OFFICES SUPPLIES): ‐ 37,999.07 TOTAL FOR OBJ 514 (HEALTH & HYGIENE SUPPLIES): ‐ 8,407.93 TOTAL FOR OBJ 516 (SOFTWARE MATERIALS): ‐ 398,989.64 TOTAL FOR OBJ 519 (OTHER GENERAL SUPPLIES): ‐ 20,677.26 TOTAL FOR OBJ 520 (TEXTBOOKS): ‐ 61,477.72 TOTAL FOR OBJ 524 (SUPPLEMENTAL TEXTBOOKS): ‐ 14,304.83 TOTAL FOR OBJ 531 (NEW LIBRARY BOOKS): ‐ 19,943.80 TOTAL FOR OBJ 532 (REPLACEMENT LIBRARY BOOKS): ‐ 5,819.41 TOTAL FOR OBJ 539 (OTHER LIBRARY BOOKS): ‐ 1,534.89 TOTAL FOR OBJ 541 (NEWSPAPERS): ‐ 294.08 TOTAL FOR OBJ 542 (PERIODICALS): ‐ 8,623.62 TOTAL FOR OBJ 571 (LAND): ‐ 96,763.42 TOTAL FOR OBJ 572 (BUILDINGS): ‐ 506,722.31 TOTAL FOR OBJ 581 (SUPPLIES AND PARTS‐MOTOR VEHIC): ‐ 161,845.59 TOTAL FOR OBJ 582 (FUEL): ‐ 275,288.03 TOTAL FOR OBJ 583 (TIRES & TUBES): ‐ 35,938.69 TOTAL FOR OBJ 640 (EQUIPMENT): ‐ 203,575.80 TOTAL FOR OBJ 841 (MEMBRSHP FEES ‐ PROF ORGANZ.): ‐ 29,317.80 TOTAL FOR OBJ 843 (CHARGES FOR STATE EXAMS): ‐ 25,338.00 TOTAL FOR OBJ 844 (COUNTY BD OF ED CONTRIBUTION): ‐ 3,027,852.19 TOTAL FOR OBJ 845 (PROPERTY TAX COLLECTION FEES): ‐ 1,016,198.25 TOTAL FOR OBJ 846 (ELECTION EXPENSE): ‐ 145.79 TOTAL FOR OBJ 848 (BANK CHARGES): ‐ 32,986.10 TOTAL FOR OBJ 849 (OTHER DUES AND FEES): ‐ 140,405.14 TOTAL FOR OBJ 851 (LIABILITY INSURANCE): ‐ 24,944.75 TOTAL FOR OBJ 870 (TAXES AND ASSESSMENTS): ‐ 20,235.02 TOTAL FOR OBJ 880 (AWARDS AND PRIZES): ‐ 3,820.10 93,954,734.17 94,919,605.49 EX. A.2 ~ January 26, 2017 Page 17 of 41 OLENTANGY LOCAL SCHOOL DISTRICT GENERAL FUND DECEMBER 2016

% OF % OF FYTD 2017 TOTAL FYTD 2016 TOTAL Salaries and Wages 59,668,163.39 62.86% 56,015,601.27 62.26% Employee Benefits 22,963,264.57 24.19% 21,385,039.86 23.77% Purchased Services 5,561,347.13 5.86% 5,581,172.35 6.20% Supplies and materials 2,202,011.46 2.32% 2,526,046.35 2.81% Capital Outlay 203,575.80 0.21% 211,998.34 0.24% Other Expenditures 4,321,243.14 4.55% 4,248,545.50 4.72% Other Uses ‐ 0.00% ‐ 0.00% GRAND TOTAL$ 94,919,605.49 $ 89,968,403.67 EX. A.2 ~ January 26, 2017 Page 18 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339183 STANTON'S SHEET MUSIC Music for general music class, 12/5/2016 169.64 401 WR 339184 PEARSON EDUCATION INC. Contemporary Topics 12/5/2016 399.00 401 WR 339184 PEARSON EDUCATION INC. shipping 12/5/2016 27.93 401 WR 339185 WILLOWTREE EDUC. SERVICES student services‐tutoring 12/5/2016 2,100.00 401 WR 339186 OHIO SCHOOL BD. ASSOC. TREASURER'S SEARCH 12/5/2016 2,962.01 001 WR 339187 HUNTINGTON NATIONAL BANK SERIES 2010B BABS ANNUAL 12/5/2016 150.00 002 WR 339188 CENTRAL CHAPTER OASBO REGISTRATION FEE @ TREAS. OFC. 12/5/2016 180.00 001 WR 339189 US BANCORP EQUIPMENT copier lease 12/5/2016 714.06 401 WR 339190 MEYER, CARLA Mileage for Oct.‐Dec., 2016 12/8/2016 51.57 006 WR 339191 XO Communications Services TELEPHONE SERVICES 12/8/2016 1,411.45 001 WR 339191 XO Communications Services TELEPHONE SERVICES 12/8/2016 3,056.76 001 WR 339192 STANTON'S SHEET MUSIC Essential Elements 2000 Book 2 12/8/2016 8.10 009 WR 339192 STANTON'S SHEET MUSIC Sheet music for students (see 12/8/2016 442.23 009 WR 339192 STANTON'S SHEET MUSIC Sheet music for students (see 12/8/2016 119.68 009 WR 339192 STANTON'S SHEET MUSIC Shipping 12/8/2016 20.00 009 WR 339192 STANTON'S SHEET MUSIC ORCHESTRA SHEET MUSIC AS 12/8/2016 1,999.89 001 WR 339192 STANTON'S SHEET MUSIC Sheet music for students (see 12/8/2016 624.83 009 WR 339192 STANTON'S SHEET MUSIC Shipping 12/8/2016 ‐ 009 WR 339192 STANTON'S SHEET MUSIC Sheet music for students (see 12/8/2016 366.53 009 WR 339192 STANTON'S SHEET MUSIC shipping 12/8/2016 ‐ 009 WR 339193 OHIO DEPT. OF EDUCATION LHS 12/8/2016 1,070.80 006 WR 339194 PALO, MICHELE Mileage for Oct.‐Dec., 2016 12/8/2016 164.08 006 WR 339195 POSTAGE BY PHONE RESERVE ACCT. Postage for Reserve acct 12/8/2016 206.00 001 WR 339196 SHERWIN‐WILLIAMS CO. FIRST SEMESTER STAGECRAFT 12/8/2016 42.78 009 WR 339196 SHERWIN‐WILLIAMS CO. FIRST SEMESTER STAGECRAFT 12/8/2016 197.21 009 WR 339197 DEL‐CO WATER CO July‐Dec 2016 Water 12/8/2016 248.04 001 WR 339197 DEL‐CO WATER CO West Bus Garage 12/8/2016 11.85 001 WR 339197 DEL‐CO WATER CO East Bus Garage 12/8/2016 122.90 001 WR 339197 DEL‐CO WATER CO Alum Creek 12/8/2016 334.49 001 WR 339197 DEL‐CO WATER CO Arrowhead Elementary 12/8/2016 450.76 001 WR 339197 DEL‐CO WATER CO Cheshire Elementary 12/8/2016 557.81 001 WR 339197 DEL‐CO WATER CO Freedom Trail 12/8/2016 338.30 001 WR 339197 DEL‐CO WATER CO Glen Oak 12/8/2016 406.26 001 WR 339197 DEL‐CO WATER CO Heritage Elementary 12/8/2016 389.42 001 WR 339197 DEL‐CO WATER CO Johnnycake Corners 12/8/2016 326.87 001 WR 339197 DEL‐CO WATER CO Oak Creek 12/8/2016 426.70 001 WR 339197 DEL‐CO WATER CO Walnut Creek 12/8/2016 575.25 001 WR 339197 DEL‐CO WATER CO Berkshire Middle 12/8/2016 486.68 001 WR 339197 DEL‐CO WATER CO Orange Middle 12/8/2016 824.23 001 WR 339197 DEL‐CO WATER CO Shanahan Middle 12/8/2016 567.17 001 WR 339197 DEL‐CO WATER CO Olentangy High School 12/8/2016 1,254.15 001 WR 339197 DEL‐CO WATER CO Orange High School 12/8/2016 1,521.14 001 WR 339197 DEL‐CO WATER CO Olentangy Academy 12/8/2016 71.54 001 WR 339197 DEL‐CO WATER CO Food Services D/W 12/8/2016 181.52 006 WR 339198 REPUBLIC SERVICES #046 Trash Hauling July‐Dec 2016 12/8/2016 267.40 001 WR 339198 REPUBLIC SERVICES #046 Maintenance 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 East Bus Garage 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Wyandot Run 12/8/2016 182.43 001 WR 339198 REPUBLIC SERVICES #046 Alum Creek 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Scioto Ridge 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Arrowhead Elementary 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Oak Creek 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Tyler Run 12/8/2016 182.43 001 WR 339198 REPUBLIC SERVICES #046 Walnut Creek 12/8/2016 182.43 001 WR 339198 REPUBLIC SERVICES #046 Indian Springs 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Glen Oak 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Olentangy Meadows 12/8/2016 182.43 001 WR 339198 REPUBLIC SERVICES #046 Liberty Tree 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Johnnycake Corners 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Freedom Trail 12/8/2016 182.43 001 WR 339198 REPUBLIC SERVICES #046 Cheshire Elementary 12/8/2016 250.94 001 WR 339198 REPUBLIC SERVICES #046 Heritage Elementary 12/8/2016 91.22 001 WR 339198 REPUBLIC SERVICES #046 Shanahan Middle 12/8/2016 729.70 001 WR 339198 REPUBLIC SERVICES #046 Liberty Middle 12/8/2016 419.68 001 WR 339198 REPUBLIC SERVICES #046 Orange Middle 12/8/2016 272.85 001 WR 339198 REPUBLIC SERVICES #046 Hyatts Middle 12/8/2016 273.65 001 WR 339198 REPUBLIC SERVICES #046 Berkshire Middle 12/8/2016 273.65 001 WR 339198 REPUBLIC SERVICES #046 Olentangy High School 12/8/2016 722.63 001 WR 339198 REPUBLIC SERVICES #046 Liberty High School 12/8/2016 722.62 001 WR 339198 REPUBLIC SERVICES #046 Orange High School 12/8/2016 722.62 001 WR 339198 REPUBLIC SERVICES #046 Olentangy Academy 12/8/2016 73.06 001 WR 339199 AMERICAN ELECTRIC POWER West Bus/Maintenance Compound 12/8/2016 18.30 001 W R 339199 AMERICAN ELECTRIC POWER East Bus Garage 12/8/2016 1,417.24 001 WR 339199 AMERICAN ELECTRIC POWER Johnnycake Corners 12/8/2016 4,803.46 001 WR 339199 AMERICAN ELECTRIC POWER Freedom Trail 12/8/2016 4,409.12 001 W R 339199 AMERICAN ELECTRIC POWER Berkshire Middle 12/8/2016 10,289.14 001 WR 339199 AMERICAN ELECTRIC POWER Orange High School 12/8/2016 244.45 001 WR 339199 AMERICAN ELECTRIC POWER Food Service D/W 12/8/2016 388.85 006 WR 339200 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 12/8/2016 660.00 516 WR 339201 MT BUSINESS TECHNOLOGIES, INC. HIGH SCHOOL ‐ COPIER SUPPLIES 12/8/2016 716.18 001 WR 339201 MT BUSINESS TECHNOLOGIES, INC. Estimated Shipping/Handling 12/8/2016 ‐ 001 WR 339202 Marvel, Mary REIMBURSE ADVISOR FOR TEEN 12/8/2016 366.26 200 WW 339203 McMURRY, PEGGY TRAVEL EXPENSES NATIONAL BLUE 12/8/2016 408.03 001 WR 339204 PROCTOR, ROBERT Employee meal reimbursement 12/8/2016 10.07 001 WR 339205 CEARLEY, EDWARD Employee meal reimbursement 12/8/2016 15.67 001 WR 339206 MILLER, MIKE Employee meal reimbursement 12/8/2016 11.53 001 WR 339207 MEYER, TODD MILEAGE/EXPENSE REIMBURSEMENT 12/8/2016 139.50 001 WR 339208 MILESTONE BENEFITS AGENCY, INC HEALTH AND WELFARE CONSULTING 12/8/2016 4,791.67 001 WW 339209 Miller Piano Service REPAIRS AND MAINTENANCE ‐ 12/8/2016 260.00 001 WR 339210 MONAHAN, MELISSA Reimbursement for expenses for 12/8/2016 16.20 001 WR 339211 OLENTANGY FOOD SERVICE NHS REFRESHMENTS 12/8/2016 180.00 200 WR 339212 PEARSON ASSESSMENTS 26: NNAT3 ONLINE TESTS 12/8/2016 206.96 001 WR 339213 PEARSON SEE ATTACHED ORDER 12/8/2016 1,211.70 516 WR EX. A.2 ~ January 26, 2017 Page 19 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339214 PROFORMA‐ALLPRINT SOURCE 1,000 LUNCH DETENTION FORMS 3 12/8/2016 150.00 001 WR 339214 PROFORMA‐ALLPRINT SOURCE PROCESS FEE 12/8/2016 12.28 001 WR 339215 ROSCOE, JACLYN Reimbursement for purchase of 12/8/2016 39.98 001 WR 339216 RETTIG MUSIC INC. INSTRUMENT REPAIR 12/8/2016 435.22 001 WR 339217 SCHOOL HEALTH SUPPLY MH SPED ‐ TEACHING AIDS 12/8/2016 57.64 001 WR 339217 SCHOOL HEALTH SUPPLY Estimated Shipping/Handling 12/8/2016 ‐ 001 WR 339217 SCHOOL HEALTH SUPPLY AED Pads ‐ please see attached 12/8/2016 112.22 001 WR 339217 SCHOOL HEALTH SUPPLY Trainer Supplies 12/8/2016 584.36 300 WR 339218 SCHOOL PRIDE nameplates for staff 12/8/2016 406.80 007 WW 339219 SIGNS BY TOMORROW 30X48 BOARDS 12/8/2016 280.00 018 WR 339219 SIGNS BY TOMORROW NAME PLATES (NAMES AND 12/8/2016 387.00 018 WR 339219 SIGNS BY TOMORROW 2016 PLATES 12/8/2016 10.50 018 WR 339220 SLAVINSKI, JOHN Leadership Development for 12/8/2016 500.00 300 WR 339221 SPHERE LLC Semi Permanently mounted IT 12/8/2016 900.00 001 WR 339222 STRATAS HIGH SCHOOL RECOVERY SUBSTANCE ABUSE RECOVERY 12/8/2016 13,375.00 001 WR 339223 SUPERCAT ENTERPRISES LIFETIME FITNESS ‐ STUDENT 12/8/2016 200.00 009 WR 339223 SUPERCAT ENTERPRISES OLHS 12/8/2016 120.00 009 WR 339223 SUPERCAT ENTERPRISES OHS 12/8/2016 140.00 009 WR 339224 TEACHER'S DISCOVERY 1N0192S30 COMPLETE DELUXE 12/8/2016 1,980.00 009 WR 339224 TEACHER'S DISCOVERY SHIPPING 12/8/2016 237.60 009 WR 339225 T & L GRAPHICS TEE SHIRTS/CLOTHING 12/8/2016 3,798.30 300 WR 339226 UPS ADMIN. SHIPPING: JULY‐DEC. 12/8/2016 65.84 001 WR 339226 UPS SHIPPING FOR 16‐17 12/8/2016 80.98 516 WR 339227 VERNIER SOFTWARE & TECHNOLOGIE Logger Pro Software 12/8/2016 249.00 003 WR 339227 VERNIER SOFTWARE & TECHNOLOGIE SHIPPING 12/8/2016 ‐ 003 WR 339228 WILSON LANGUAGE TRAINING Magnetic Letter Tiles K 12/8/2016 330.00 001 WR 339228 WILSON LANGUAGE TRAINING Home Support Pack K 12/8/2016 161.00 001 WR 339228 WILSON LANGUAGE TRAINING Home Support Pack 1 12/8/2016 125.00 001 WR 339228 WILSON LANGUAGE TRAINING Home Support Pack 2 12/8/2016 135.00 001 WR 339228 WILSON LANGUAGE TRAINING Fundations Fluency Kit 2 12/8/2016 460.00 001 WR 339228 WILSON LANGUAGE TRAINING Home Support Pack 3 12/8/2016 54.00 001 WR 339228 WILSON LANGUAGE TRAINING Classroom Poster Set K (2 12/8/2016 8.00 001 WR 339228 WILSON LANGUAGE TRAINING Trick Word Flashcards K 12/8/2016 108.00 001 WR 339228 WILSON LANGUAGE TRAINING Sound Card Digraph Booster 12/8/2016 6.00 001 WR 339228 WILSON LANGUAGE TRAINING Large Sound Cards K 12/8/2016 27.00 001 WR 339228 WILSON LANGUAGE TRAINING Fundations Standard Sound 12/8/2016 20.00 001 WR 339228 WILSON LANGUAGE TRAINING SHIPPING 12/8/2016 114.72 001 WR 339228 WILSON LANGUAGE TRAINING FUNLB K‐1 FUNDATIONS LETTER 12/8/2016 336.00 001 WR 339228 WILSON LANGUAGE TRAINING MAFTKL 2E MAGNETIC LETTER 12/8/2016 264.00 001 WR 339228 WILSON LANGUAGE TRAINING SHIPPING 12/8/2016 48.00 001 WR 339229 WOLFE, JAY Mileage reimbursement 10/1/16 12/8/2016 234.90 300 WR 339230 WRIGHT, RANDALL MEETING & MILEAGE EXPENSES 12/8/2016 98.01 001 WR 339231 YMCA LIFETIME FITNESS ‐ STUDENT 12/8/2016 90.00 009 WW 339231 YMCA OLHS 12/8/2016 60.00 009 WW 339231 YMCA OHS 12/8/2016 70.00 009 WW 339232 Zerangue, Cheryl REIMBURSEMENT OF AETNA CHARGES 12/8/2016 281.47 001 WR 339233 LIVE TECHNOLOGIES Vincent Lighting Systems 12/8/2016 42.00 018 WR 339233 LIVE TECHNOLOGIES 50' 5‐Pin DMX Cable 12/8/2016 50.13 018 WR 339233 LIVE TECHNOLOGIES On‐Site Service Technician 12/8/2016 135.00 018 WR 339233 LIVE TECHNOLOGIES Travel (service) 12/8/2016 67.50 018 WR 339234 VERIZON WIRELESS DISTRICT CELL PHONES 12/8/2016 2,023.26 001 WR 339235 AT & T District Wide Long Distance 12/8/2016 156.60 001 WR 339236 UPS ADMIN. SHIPPING: JULY‐DEC. 12/8/2016 53.86 001 WR 339237 RRCNA Registration for conference 12/8/2016 410.00 001 WR 339237 RRCNA Registration for conference 12/8/2016 410.00 001 WR 339238 Ellison, Katherine DISTRICT MILEAGE 12/8/2016 10.48 001 WR 339239 ELKINS, ANTHONY DISTRICT MILEAGE 12/8/2016 101.58 001 WR 339240 COLE, HEATHER DISTRICT MILEAGE 12/8/2016 47.52 001 WR 339241 KNAPE, LEANN DISTRICT MILEAGE 12/8/2016 29.11 001 WR 339242 DETILLIO, VINCENT DISTRICT MILEAGE 12/8/2016 46.28 001 WR 339243 Powers, Jacqueline DISTRICT MILEAGE 12/8/2016 77.98 001 WR 339244 KELLY, MATTHEW Mileage reimbursement for Oct, 12/8/2016 27.81 001 WR 339245 ZAYE, PATRICK Mileage reimbursement for Oct, 12/8/2016 108.35 001 WR 339246 Wahl, Colby Mileage reimbursement for Oct, 12/8/2016 78.71 001 W R 339247 FIELDS, JESSICA Mileage reimbursement for Oct, 12/8/2016 19.17 001 WR 339248 Salloum, Dena VI‐B MILEAGE 12/8/2016 43.52 516 WR 339249 Dunn, Mary Ann ENGLISH SECOND LANGUAGE 12/8/2016 106.11 001 WR 339250 BIRRI, SAMANTHA CERTIFIED MILEAGE (TRAVELING 12/8/2016 58.32 001 WR 339251 RICARD, MICHELLE CERTIFIED MILEAGE (TRAVELING 12/8/2016 121.50 001 WR 339252 PRESTON, LAURIE CERTIFIED MILEAGE (TRAVELING 12/8/2016 45.63 001 WW 339253 SABO, LINDA CERTIFIED MILEAGE (TRAVELING 12/8/2016 48.60 001 WR 339254 TWEEDY, RACHEL CERTIFIED MILEAGE (TRAVELING 12/8/2016 70.90 001 WR 339255 Fuller, Kristopher CERTIFIED MILEAGE (TRAVELING 12/8/2016 60.48 001 WR 339256 HAEGE, KATRIN CERTIFIED MILEAGE (TRAVELING 12/8/2016 48.60 001 WR 339257 Curtis, Darin CERTIFIED MILEAGE (TRAVELING 12/8/2016 90.72 001 WR 339258 SHARROCK, ANDREA CERTIFIED MILEAGE (TRAVELING 12/8/2016 34.02 001 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 400.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339259 RRCNA 2017 Reading Recovery 12/8/2016 475.00 590 WR 339260 VAT, Inc. Temporary staffing drivers 12/8/2016 852.02 001 WR 339261 STAPLES ADVANTAGE 807870 Wireless Laser Pointer 12/8/2016 40.31 001 WR 339261 STAPLES ADVANTAGE 501155 Assorted flip chart 12/8/2016 19.80 001 WR 339261 STAPLES ADVANTAGE 224543 Green file folders 12/8/2016 33.93 001 WR EX. A.2 ~ January 26, 2017 Page 20 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339261 STAPLES ADVANTAGE 433680 Orange file folders 12/8/2016 11.31 001 WR 339261 STAPLES ADVANTAGE 811658 ID Badge Holder 12/8/2016 21.59 001 WR 339261 STAPLES ADVANTAGE 5731050 Clips 12/8/2016 11.65 001 WR 339261 STAPLES ADVANTAGE Chart paper 520917 12/8/2016 480.00 001 WR 339261 STAPLES ADVANTAGE 4th Grade Supplies ‐ see 12/8/2016 384.47 009 WR 339261 STAPLES ADVANTAGE items for Dawns classroom 12/8/2016 25.16 001 WR 339261 STAPLES ADVANTAGE items for Dawns classroom 12/8/2016 16.15 001 WR 339261 STAPLES ADVANTAGE General Office Supplies 12/8/2016 36.69 001 WR 339261 STAPLES ADVANTAGE General Office Supplies 12/8/2016 176.74 001 WR 339261 STAPLES ADVANTAGE General Office Supplies 12/8/2016 223.91 001 WR 339261 STAPLES ADVANTAGE ITEM NUMBER 504139‐POST‐IT 12/8/2016 22.89 018 WR 339261 STAPLES ADVANTAGE ITEM # 760951‐POST‐IT SELF 12/8/2016 96.05 018 WR 339261 STAPLES ADVANTAGE 3" X 3' MARSEILLE COLLECTION 12/8/2016 10.70 018 WR 339261 STAPLES ADVANTAGE ITEM # 860124‐BINNEY AND SMITH 12/8/2016 19.26 018 WR 339261 STAPLES ADVANTAGE #1582463 Endless Possibilities 12/8/2016 22.79 001 WR 339261 STAPLES ADVANTAGE #127173 Primary Composition 12/8/2016 52.35 001 WR 339261 STAPLES ADVANTAGE #665984 Roaring Spring Primary 12/8/2016 39.80 001 WR 339261 STAPLES ADVANTAGE #016548 X‐Light Latex‐free 12/8/2016 85.49 001 WR 339261 STAPLES ADVANTAGE #274817 Learning Resources 12/8/2016 31.49 001 WR 339261 STAPLES ADVANTAGE #1523848 Newmark Learning 12/8/2016 48.08 001 WR 339261 STAPLES ADVANTAGE ‐#1523848 Newmark Learning 12/8/2016 30.51 001 WR 339261 STAPLES ADVANTAGE #274817 Learning Resources 12/8/2016 ‐ 001 WR 339261 STAPLES ADVANTAGE #016548 X‐Light Latex‐free 12/8/2016 ‐ 001 WR 339261 STAPLES ADVANTAGE Central Office Workroom/Office 12/8/2016 13.19 001 WR 339261 STAPLES ADVANTAGE Central Office Workroom/Office 12/8/2016 354.57 001 WR 339261 STAPLES ADVANTAGE TA/K: see attached 12/8/2016 41.96 001 WR 339261 STAPLES ADVANTAGE Office supplies: see attached 12/8/2016 24.72 001 WR 339261 STAPLES ADVANTAGE TA/All grades: see attached 12/8/2016 167.70 001 WR 339261 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 12/8/2016 175.17 001 WR 339261 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 12/8/2016 46.47 001 WR 339261 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/8/2016 271.24 001 WR 339261 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/8/2016 18.38 001 WR 339261 STAPLES ADVANTAGE HR SUPPLIES 12/8/2016 132.03 001 WR 339261 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/8/2016 232.66 516 WR 339261 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/8/2016 111.80 516 WR 339261 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/8/2016 44.09 516 WR 339261 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/8/2016 11.59 516 WR 339261 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/8/2016 (44.09) 516 WR 339261 STAPLES ADVANTAGE Title I Supplies ‐ OMES 12/8/2016 224.91 572 WR 339261 STAPLES ADVANTAGE Title I Supplies ‐ OMES 12/8/2016 19.84 572 WR 339261 STAPLES ADVANTAGE Title I Supplies ‐ OMES 12/8/2016 5.99 572 WR 339261 STAPLES ADVANTAGE Classroom supplies for 1st 12/8/2016 10.99 001 WR 339261 STAPLES ADVANTAGE #302626 Best Rite 2 pcs. T 12/8/2016 (56.98) 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 5.92 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 4.44 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 15.59 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 30.95 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 8.99 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 32.99 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 72.94 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 31.56 001 WR 339261 STAPLES ADVANTAGE Kindergarten Office Supplies ‐ 12/8/2016 32.09 001 WR 339261 STAPLES ADVANTAGE Supplies for Intervention 12/8/2016 97.11 001 WR 339261 STAPLES ADVANTAGE Supplies for Intervention 12/8/2016 5.98 001 WR 339262 RRCNA 2017 Reading Recovery 12/8/2016 410.00 572 WR 339262 RRCNA 2017 Reading Recovery 12/8/2016 410.00 572 WR 339263 TACKETT, LINDA Mileage reimbursement for Oct, 12/8/2016 42.01 001 WR 339264 ROTH, CHRISTOPHER Mileage reimbursement for Oct, 12/8/2016 105.73 001 WR 339265 McMonagle, James Mileage reimbursement for Oct, 12/8/2016 40.64 001 WR 339266 SAM'S CLUB DIRECT Open PO for food and supplies 12/8/2016 69.77 200 WR 339266 SAM'S CLUB DIRECT FORT ORANGE 12/8/2016 296.94 300 WR 339266 SAM'S CLUB DIRECT FORT ORANGE 12/8/2016 20.96 300 WR 339266 SAM'S CLUB DIRECT membership 12/8/2016 15.00 007 WR 339266 SAM'S CLUB DIRECT Vets Breakfast 12/8/2016 168.54 007 WR 339267 SPIERT, NATALIE PRINCIPAL'S FUND ‐ STUDENTS 12/8/2016 350.00 018 WR 339268 MOUNT CARMEL HEALTH SYSTEM Wellness program‐one community 12/1/2016 20,682.20 001 WR 339269 DISCOVERY BENEFITS, INC. COBRA 12/1/2016 150.00 001 WR 339273 AMERICAN EXPRESS SUBSCRIPTION‐DISPATCH DIGITAL 12/8/2016 6.99 001 WR 339274 RAIFF, MARK MEETINGS & MILEAGE EXPENSES 12/8/2016 409.86 001 WR 339275 SOCIETY FOR HUMAN RESOURCE MGT MEMBERSHIP DUES ‐ H.R. 12/8/2016 199.00 001 WR 339276 GLAMOURGALS ANNUAL DUES TO NATIONAL 12/8/2016 100.00 200 WR 339277 TIERNEY BROTHERS, INC Epson Powerlite 575W projector 12/8/2016 1,039.00 401 WR 339277 TIERNEY BROTHERS, INC shipping 12/8/2016 25.00 401 WR 339278 PLAYSCRIPTS, INC scripts "All I need to know I 12/8/2016 249.75 401 WR 339278 PLAYSCRIPTS, INC stage manager script 12/8/2016 56.97 401 WR 339278 PLAYSCRIPTS, INC shipping 12/8/2016 13.45 401 WR 339279 STANTON'S SHEET MUSIC Remembrance sheet music 12/8/2016 5.40 401 WR 339279 STANTON'S SHEET MUSIC Redbank 12/8/2016 7.20 401 WR 339280 LANGUAGE&LITERACY INTERVENTION Language Intervention 12/8/2016 960.00 401 WR 339281 TIERNEY BROTHERS, INC Toshiba Hi Speed Port 12/8/2016 2,100.00 401 WR 339281 TIERNEY BROTHERS, INC Shipping 12/8/2016 150.00 401 WR 339281 TIERNEY BROTHERS, INC Toshiiba Laptops to run 12/8/2016 8,988.00 401 WR 339282 ACSI Standardized Testing and 12/8/2016 1,387.65 401 WR 339283 BRICKER & ECKLER LLP ATTORNEY FEES ‐ FY 17 12/8/2016 130.00 001 WR 339284 TREASURER OF OHIO FY16 AUDITING SERVICES 12/8/2016 8,692.00 001 WR 339284 TREASURER OF OHIO FY16 CAFR 12/8/2016 7,635.00 001 WR 339285 RICH & GILLIS LAW GROUP, LLC ATTORNEY FEES FY 17 12/8/2016 4,725.78 001 WR 339286 JOHN DEERE FINANCIAL Grounds Rentals D/W 12/9/2016 1,035.26 001 WR 339287 HOTEL SUPPLY WAREHOUSE, INC. CUTTING BOARD, 12"X18"X1/2", 12/9/2016 290.00 009 WR 339287 HOTEL SUPPLY WAREHOUSE, INC. CUTTING BOARD, 12"X18"X1/2", 12/9/2016 (140.00) 009 WR 339288 BIO‐RAD Student Fees ‐ Science 12/9/2016 670.00 009 WR 339289 BAHNICK, KEN Girls basketball officials 12/9/2016 40.00 300 WR 339290 ABILITY MATTERS EDUCATIONAL TUITION FOR 12/9/2016 10,223.21 516 WR EX. A.2 ~ January 26, 2017 Page 21 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339291 Allerton Hill Consulting Graphic Design service for the 12/9/2016 2,500.00 001 WR 339292 AMAZON.COM DISTRICT SAFETY SUPPLIES 12/9/2016 163.94 001 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 256.75 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 59.16 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 215.67 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 267.02 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 13.62 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 15.28 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 82.16 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 13.62 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 15.19 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 46.11 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 178.50 009 WR 339292 AMAZON.COM 5 STEPS TO A 5 AP STATS 2017 12/9/2016 13.81 009 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 8.80 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 2.31 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 35.96 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 37.11 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 13.88 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 13.62 001 WR 339292 AMAZON.COM Supplemental Text/all grades 12/9/2016 45.86 001 WR 339292 AMAZON.COM Replacement cords/cases 12/9/2016 33.31 001 WR 339292 AMAZON.COM REPLACEMENT POWER CORD 12/9/2016 13.99 001 WR 339292 AMAZON.COM CD/DVD EXTERNAL DRIVE 12/9/2016 181.60 001 WR 339293 AMERICAN LEGACY PUBLISHING N2 Second Grade Studies Weekly 12/9/2016 571.20 009 WR 339293 AMERICAN LEGACY PUBLISHING Shipping and Handling 12/9/2016 57.12 009 WR 339294 AMERICAN RED CROSS CPR & HEALTH EDUCATION 12/9/2016 304.00 001 WR 339295 COWLOA COWLOA ‐ GLAX scrimmage 12/9/2016 25.00 300 WW 339296 Arie, Diana Reimbursement for registration 12/9/2016 125.00 001 WR 339297 ARTINA WRITER'S RINGFOLIO 12/9/2016 505.20 009 WR 339298 ASIST TRANSLATION SERVICES INC Translation Services 12/9/2016 120.00 001 WR 339299 REICHERT ENTERPRISES Plaques for fall athletic 12/9/2016 724.00 300 WR 339300 BSN SPORTS Soccer Goals, Nets & Weight 12/9/2016 3,315.28 300 WR 339300 BSN SPORTS Soccer Goals, Nets & Weight 12/9/2016 89.06 300 WR 339300 BSN SPORTS Soccer Goals, Nets & Weight 12/9/2016 59.20 300 WR 339301 Background Investigation BACKGROUND CHECK REQUESTS 12/9/2016 914.15 001 WR 339302 BARNES AND NOBLE 9780062073488 AND THEN THERE 12/9/2016 2,397.00 009 WR 339302 BARNES AND NOBLE 20% DISCOUNT 12/9/2016 (479.40) 009 WR 339302 BARNES AND NOBLE 9781593080099 THE ODYSSEY 12/9/2016 238.20 001 WR 339302 BARNES AND NOBLE 9780615881676 12/9/2016 140.16 009 WR 339302 BARNES AND NOBLE 9781484608715 12/9/2016 111.20 009 WR 339303 BEARD, TIM 2nd quarter quarter mileage 12/9/2016 77.98 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 4,360.30 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 5,871.25 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 5,850.48 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 7,106.95 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 6,494.51 001 WR 339304 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 12/9/2016 886.21 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 7,376.12 001 WR 339304 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 12/9/2016 659.46 001 WR 339304 BEEM'S BP DISTRIBUTING INC Diesel fuel for transportation 12/9/2016 8,861.20 001 WR 339304 BEEM'S BP DISTRIBUTING INC Unleaded fuel for maintenance 12/9/2016 1,248.78 001 WR 339305 Bella Vista Landscaping Materials for repair 12/9/2016 2,000.00 300 WR 339306 BENDER COMMUNICATIONS, INC. Stubby Antenna XPR3500e for 12/9/2016 55.00 001 WR 339306 BENDER COMMUNICATIONS, INC. Stubby Antenna XPR3500e for 12/9/2016 44.00 001 WR 339307 BETZ, JOHN Winter Mileage 12/9/2016 109.08 300 WR 339308 BLACKBOARD INC. Blackboard Mobile App Launch 12/9/2016 1,500.00 001 WR 339309 BSN SPORTS Footballs 12/9/2016 1,020.00 300 WR 339309 BSN SPORTS Shipping 12/9/2016 71.40 300 WR 339310 BUCKEYE CERAMIC SUPPLY ART SUPPLIES‐‐PLEASE SEE 12/9/2016 247.50 009 WR 339310 BUCKEYE CERAMIC SUPPLY ART SUPPLIES‐‐PLEASE SEE 12/9/2016 668.75 009 WR 339310 BUCKEYE CERAMIC SUPPLY ART SUPPLIES‐‐PLEASE SEE 12/9/2016 114.48 009 WR 339310 BUCKEYE CERAMIC SUPPLY EM‐103 Clay; Catalog #em103 12/9/2016 290.00 009 WR 339310 BUCKEYE CERAMIC SUPPLY LAGUNA CLAY B MIX 12/9/2016 900.00 009 WR 339310 BUCKEYE CERAMIC SUPPLY COLUMBUS CLAY 12/9/2016 190.00 009 WR 339310 BUCKEYE CERAMIC SUPPLY FETTLING KNIVES 12/9/2016 139.65 009 WR 339310 BUCKEYE CERAMIC SUPPLY LAGUNA CLAY B MIX 12/9/2016 225.00 009 WR 339311 Baker, Carla Expenses reimbursement for the 12/9/2016 157.58 590 WW 339312 COHSBC Bowling Conference Fees 12/9/2016 200.00 300 WW 339313 CAPITAL HOCKEY CONFERENCE ICE HOCKEY 12/9/2016 1,060.00 300 WR 339313 CAPITAL HOCKEY CONFERENCE ICE HOCKEY 12/9/2016 1,197.00 300 WR 339313 CAPITAL HOCKEY CONFERENCE ICE HOCKEY 12/9/2016 255.00 300 WR 339313 CAPITAL HOCKEY CONFERENCE ICE RENTAL 12/9/2016 1,900.00 300 WR 339313 CAPITAL HOCKEY CONFERENCE ICE HOCKEY 12/9/2016 550.00 300 WR 339313 CAPITAL HOCKEY CONFERENCE ICE RENTAL 12/9/2016 4,290.00 300 WR 339314 CDW‐G INC. TEACHING AIDS ‐ LANGUAGE ARTS 12/9/2016 79.00 001 WR 339314 CDW‐G INC. Estimated Shipping/Handling 12/9/2016 10.00 001 WR 339314 CDW‐G INC. Epson PowerLite 97H 2700 12/9/2016 978.00 018 WR 339314 CDW‐G INC. CABLES‐‐PLEASE SEE ATTACHED 12/9/2016 6.00 001 WR 339314 CDW‐G INC. CABLES‐‐PLEASE SEE ATTACHED 12/9/2016 40.00 001 WR 339314 CDW‐G INC. 2020912 Cyber Acoustics ACM62B 12/9/2016 275.00 009 WR 339314 CDW‐G INC. #3190941 LOGI Z200 Speakers 12/9/2016 75.00 001 WR 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 150.25 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 90.55 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 150.25 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 110.45 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 90.55 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 19.90 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 170.15 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 150.25 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 19.90 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 209.95 300 WW 339315 CAPITAL AWARDS, INC. FALL 2016 12/9/2016 110.45 300 WW EX. A.2 ~ January 26, 2017 Page 22 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339316 CANDOR Business cards 12/9/2016 270.00 001 WR 339316 CANDOR Business cards 12/9/2016 270.00 001 WR 339317 CONSTRUCTION ANALYSIS, LLC High School #4 Project‐ 12/9/2016 7,800.00 004 WR 339318 COLE, HEATHER Reimbursement for expenses for 12/9/2016 1,310.33 001 WR 339319 COLUMBUS CLAY AND 125 white moist clay 12/9/2016 100.00 001 WR 339319 COLUMBUS CLAY AND 167 red moist clay 12/9/2016 90.00 001 WR 339320 CROTHERS, NICHOLE MILEAGE OCT‐DEC 12/9/2016 208.44 001 WR 339320 CROTHERS, NICHOLE Reimbursement for expenses for 12/9/2016 19.39 001 WR 339321 CUNNINGHAM, SCOTT Expenses reimbursement for the 12/9/2016 616.59 590 WR 339322 DDL BUSINESS PRODUCTS GERMAN CLUB T‐SHIRTS 12/9/2016 1,153.00 200 WR 339323 DATA RECOGNITION CORPORATION SEE ATTACHED ORDER 12/9/2016 (313.55) 551 WR 339323 DATA RECOGNITION CORPORATION SEE ATTACHED ORDER 12/9/2016 3,553.64 551 WR 339323 DATA RECOGNITION CORPORATION SEE ATTACHED ORDER 12/9/2016 1,491.36 551 WR 339323 DATA RECOGNITION CORPORATION SHIPPING & HANDLING 12/9/2016 428.40 551 WR 339324 RRCNA 2017 Reading Recovery 12/9/2016 475.00 590 WR 339324 RRCNA 2017 Reading Recovery 12/9/2016 475.00 590 WR 339324 RRCNA 2017 Reading Recovery 12/9/2016 410.00 590 WR 339324 RRCNA 2017 Reading Recovery 12/9/2016 410.00 590 WR 339324 RRCNA Registration for conference 12/9/2016 475.00 001 WR 339325 CDW‐G INC. Teaching Aids ‐ Industrial 12/9/2016 489.00 001 WR 339326 DAUNER, LINDSEY Reimbursement for conference 12/9/2016 175.00 001 WR 339327 DAVIS, KRISTA Mileage, Parking and App 12/9/2016 148.57 001 WR 339328 DEAF SERVICES CENTER Interpreter for athletic 12/9/2016 327.18 300 WR 339328 DEAF SERVICES CENTER HIGH SCHOOL ‐ CONTRACTED 12/9/2016 165.09 001 WR 339329 DECA, INC. STUDENT DUES STATE & NATIONAL 12/9/2016 994.00 009 WR 339329 DECA, INC. ADVISOR DUES 12/9/2016 14.00 009 WR 339330 DeJONG‐RICHTER ATTENDANCE BOUNDARIES PHASE‐I 12/9/2016 1,600.00 001 WR 339330 DeJONG‐RICHTER ATTENDANCE BOUNDARIES 12/9/2016 7,184.66 001 WR 339331 DELAWARE GENERAL HEALTH DIST. HEP B IMMUNIZATIONS FOR 12/9/2016 74.00 001 WR 339331 DELAWARE GENERAL HEALTH DIST. HEP B IMMUNIZATIONS FOR 12/9/2016 74.00 001 WR 339331 DELAWARE GENERAL HEALTH DIST. HEP B IMMUNIZATIONS FOR 12/9/2016 74.00 001 WR 339332 DEMCO see attached list for 12/9/2016 235.12 001 WR 339332 DEMCO GBC NAP‐LAM laminating film; 12/9/2016 134.39 001 WR 339333 DETILLIO, VINCENT Expenses reimbursement for the 12/9/2016 375.72 590 WR 339334 DICK BLICK ART MATERIALS Art Supplies ‐ Student Fees 12/9/2016 (267.95) 009 WR 339334 DICK BLICK ART MATERIALS Art Supplies ‐ Student Fees 12/9/2016 267.95 009 WR 339334 DICK BLICK ART MATERIALS Art Supplies ‐ Student Fees 12/9/2016 14.32 009 WR 339334 DICK BLICK ART MATERIALS Art Supplies ‐ Student Fees 12/9/2016 59.84 009 WR 339334 DICK BLICK ART MATERIALS Item #A00073‐1009 12/9/2016 17.90 009 WR 339334 DICK BLICK ART MATERIALS Item #A21312‐1022 12/9/2016 52.35 009 WR 339334 DICK BLICK ART MATERIALS A21316‐1036 12/9/2016 81.32 009 WR 339334 DICK BLICK ART MATERIALS Item #A20024‐4809 12/9/2016 176.64 009 WR 339334 DICK BLICK ART MATERIALS 20% discount 12/9/2016 (74.58) 009 WR 339335 DREAMBOX LEARNING, INC. Elementary student 12/9/2016 345.00 009 WR 339335 DREAMBOX LEARNING, INC. Elementary Student 12/9/2016 1,405.00 018 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 739.05 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 374.00 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 1,104.10 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 157.95 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 157.95 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 232.45 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 232.45 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 232.45 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 149.00 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 157.95 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 374.00 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 739.05 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 157.95 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 365.05 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 739.05 001 WR 339336 CARMEN'S DISTRIBUTION SYSTEMS BAGGED SALT FOR DISTRICT USE 12/9/2016 186.25 001 WR 339337 EGELHOFF SPORTING GOODS T‐shirts 12/9/2016 180.00 200 WR 339337 EGELHOFF SPORTING GOODS Long Sleeve Tshirt 12/9/2016 195.00 200 WR 339337 EGELHOFF SPORTING GOODS Sweatshirts 12/9/2016 221.00 200 WR 339338 EDUCATIONAL SERVICE CENTER VENTURES ACADEMY SEATS 8 @ 12/9/2016 38,616.96 516 WR 339338 EDUCATIONAL SERVICE CENTER UPPER ARLINGTON HI PROGRAM 12/9/2016 2,465.40 516 WR 339338 EDUCATIONAL SERVICE CENTER UPPER ARLINGTON HI PROGRAM 12/9/2016 5,884.10 516 WR 339338 EDUCATIONAL SERVICE CENTER UPPER ARLINGTON HI SUPPORT 12/9/2016 2,262.85 516 WR 339338 EDUCATIONAL SERVICE CENTER UPPER ARLINGTON HI SUPPORT 12/9/2016 402.48 516 WR 339338 EDUCATIONAL SERVICE CENTER WINGS PROGRAM 1 SEAT @ $25,000 12/9/2016 2,088.00 516 WR 339338 EDUCATIONAL SERVICE CENTER WINGS PROGRAM 1 SEAT @ $25,000 12/9/2016 348.00 516 WR 339339 EDUCATORS PUBL. SERV SPIRE Phonogram Cards Level 12/9/2016 117.60 001 WR 339339 EDUCATORS PUBL. SERV SPIRE Phonogram Cards Level 12/9/2016 117.60 001 WR 339339 EDUCATORS PUBL. SERV SPIRE Phonogram Cards Level 12/9/2016 78.40 001 WR 339339 EDUCATORS PUBL. SERV Shipping 12/9/2016 12.84 001 WR 339339 EDUCATORS PUBL. SERV Shipping 12/9/2016 18.52 001 WR 339340 ELK PROMOTIONS, INC Awards for October, November, 12/9/2016 816.00 001 WR 339340 ELK PROMOTIONS, INC Awards for October, November, 12/9/2016 342.00 001 WR 339341 AMERICAN ELECTRIC POWER Electricity July to Dec 2016 12/13/2016 19.89 001 WR 339341 AMERICAN ELECTRIC POWER Orange High School 12/13/2016 23,739.50 001 WR 339341 AMERICAN ELECTRIC POWER Food Service D/W 12/13/2016 239.79 006 WR 339342 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 12/13/2016 9,152.29 001 WR 339342 US BANCORP EQUIPMENT ADMINISTRATIVE OFFICES COPIER 12/13/2016 1,268.07 001 W R 339342 US BANCORP EQUIPMENT District Copier Maintenance 12/13/2016 7,671.81 001 WR 339342 US BANCORP EQUIPMENT Admin Copier Maintenance 12/13/2016 111.85 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. Food Service Copier 12/13/2016 16.21 006 WR 339343 MT BUSINESS TECHNOLOGIES, INC. Administration copier Maint 12/13/2016 537.26 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 401.97 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 2.61 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 736.52 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 477.40 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 70.72 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 354.63 001 WR EX. A.2 ~ January 26, 2017 Page 23 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 124.35 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 8.00 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 49.23 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 421.24 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 294.02 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 353.31 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 6.58 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 88.15 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 20.79 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 29.42 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 1,863.63 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 44.06 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 66.62 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 414.51 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 422.48 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 512.54 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 319.28 001 WR 339343 MT BUSINESS TECHNOLOGIES, INC. District Copier Maintenance 12/13/2016 1.22 001 WR 339344 CenturyLink District Wide Long Distance 12/13/2016 42.68 001 WW 339345 SCHOOL SPECIALTY, INC. (076580) Kraft paper roll, sky 12/13/2016 58.49 001 WR 339345 SCHOOL SPECIALTY, INC. (027294) Kraft paper roll, 12/13/2016 40.06 001 WR 339345 SCHOOL SPECIALTY, INC. (027303) Kraft paper roll, 12/13/2016 51.99 001 WR 339345 SCHOOL SPECIALTY, INC. Please see the attached Art 12/13/2016 362.27 009 WR 339345 SCHOOL SPECIALTY, INC. Please see the attached Art 12/13/2016 34.70 009 WR 339345 SCHOOL SPECIALTY, INC. Please see the attached Art 12/13/2016 47.56 009 WR 339345 SCHOOL SPECIALTY, INC. Please see the attached Art 12/13/2016 12.99 009 WR 339345 SCHOOL SPECIALTY, INC. Please see the attached Art 12/13/2016 12.99 009 WR 339345 SCHOOL SPECIALTY, INC. Classroom supplies, see 12/13/2016 85.09 001 WR 339345 SCHOOL SPECIALTY, INC. see attached list of SLC 12/13/2016 55.57 001 WR 339345 SCHOOL SPECIALTY, INC. see attached list of SLC 12/13/2016 6.10 001 WR 339345 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 12/13/2016 241.14 516 WR 339345 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 12/13/2016 439.96 516 WR 339345 SCHOOL SPECIALTY, INC. 418801 Sharpie Flip Chart 12/13/2016 24.54 009 WR 339345 SCHOOL SPECIALTY, INC. 175136 expo 4 pack 12/13/2016 12.36 009 WR 339345 SCHOOL SPECIALTY, INC. 084475 paperclips 12/13/2016 3.12 009 WR 339345 SCHOOL SPECIALTY, INC. BINDER, 1", BLACK 12/13/2016 36.00 001 WR 339345 SCHOOL SPECIALTY, INC. BINDER, 1/2", RED 12/13/2016 70.08 001 WR 339345 SCHOOL SPECIALTY, INC. TAGBOARD, 24X36, 100 CT PACK 12/13/2016 56.22 001 WR 339345 SCHOOL SPECIALTY, INC. Supply order for art room 12/13/2016 182.59 009 WR 339345 SCHOOL SPECIALTY, INC. Supply order for art room 12/13/2016 12.90 009 WR 339346 STAPLES ADVANTAGE OFFICE SUPPLIES JULY‐DEC. 12/13/2016 62.09 001 WR 339346 STAPLES ADVANTAGE Central Office Workroom/Office 12/13/2016 170.87 001 WR 339346 STAPLES ADVANTAGE Central Office Workroom/Office 12/13/2016 11.24 001 WR 339346 STAPLES ADVANTAGE STUDENT FEES ‐ ART 12/13/2016 555.90 009 WR 339346 STAPLES ADVANTAGE OFFICEMATE DELUXE HEAVY DUTY 3 12/13/2016 37.86 001 WR 339346 STAPLES ADVANTAGE EXPO LOW ODOR FINE TIP RY 12/13/2016 4.75 001 WR 339346 STAPLES ADVANTAGE BIC WHITE‐OUT CORRECTION FLUID 12/13/2016 9.77 001 WR 339346 STAPLES ADVANTAGE Supplies/Library: 12/13/2016 77.65 001 WR 339346 STAPLES ADVANTAGE SUPPLIES AUG‐SEPT 12/13/2016 41.38 001 WR 339346 STAPLES ADVANTAGE 5th Grade Student Fee Money 12/13/2016 115.20 009 WR 339346 STAPLES ADVANTAGE Item #490947 ‐ blue paper 12/13/2016 17.68 009 WR 339346 STAPLES ADVANTAGE Item #678829 ‐ turquoise paper 12/13/2016 20.56 009 WR 339346 STAPLES ADVANTAGE Item #678826 ‐ lilac paper 12/13/2016 17.68 009 WR 339346 STAPLES ADVANTAGE Item #490935 ‐ pink paper 12/13/2016 17.68 009 WR 339346 STAPLES ADVANTAGE Item #554359 ‐ Expo Chisel Tip 12/13/2016 54.00 009 WR 339346 STAPLES ADVANTAGE 5th Grade Classroom Supplies ‐ 12/13/2016 103.76 001 WR 339346 STAPLES ADVANTAGE POR CELL AAA BATTERIEScAT# 12/13/2016 17.50 001 WR 339346 STAPLES ADVANTAGE BIC PERMANENT MARKERS, 12PK 12/13/2016 6.02 001 WR 339346 STAPLES ADVANTAGE SANFORD UNI PAINT MARKER, 12/13/2016 2.15 001 WR 339346 STAPLES ADVANTAGE SAFCO ADJUSTABLE WOOD 12/13/2016 93.81 001 WR 339346 STAPLES ADVANTAGE LOGITECH MK360 WIRELESS 12/13/2016 25.49 001 WR 339346 STAPLES ADVANTAGE TA/LD: See attached 12/13/2016 12.00 001 WR 339346 STAPLES ADVANTAGE TA/LD: See attached 12/13/2016 83.37 001 WR 339346 STAPLES ADVANTAGE TA/LD: See attached 12/13/2016 2.35 001 WR 339346 STAPLES ADVANTAGE 1st Grade Consumable Supplies 12/13/2016 76.90 009 WR 339346 STAPLES ADVANTAGE Item 528928 12/13/2016 96.54 001 WR 339346 STAPLES ADVANTAGE Item 831425 12/13/2016 346.54 001 WR 339346 STAPLES ADVANTAGE Iceberg Polrity Steel white 12/13/2016 722.22 001 WR 339346 STAPLES ADVANTAGE Please see attached order # 12/13/2016 22.89 001 WR 339346 STAPLES ADVANTAGE Please see attached order # 12/13/2016 99.42 001 WR 339346 STAPLES ADVANTAGE Please see attached order # 12/13/2016 9.49 001 WR 339346 STAPLES ADVANTAGE Please see attached order # 12/13/2016 14.29 001 WR 339346 STAPLES ADVANTAGE SEE ATTACHED FOR GUIDANCE 12/13/2016 (22.99) 001 WR 339346 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/13/2016 22.79 516 WR 339346 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/13/2016 (21.99) 516 WR 339346 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/13/2016 (43.83) 516 WR 339347 LIBERTY AWARDS & ENGRAVING Fall Awards 12/13/2016 86.71 300 WW 339348 MAGNUM PRESS NEWSPAPER 12/13/2016 1,332.36 200 WR 339349 MT BUSINESS TECHNOLOGIES, INC. Type T staples for copier 12/13/2016 38.09 001 WR 339349 MT BUSINESS TECHNOLOGIES, INC. Type H staples for copier 12/13/2016 179.04 001 WR 339349 MT BUSINESS TECHNOLOGIES, INC. Type K staples for copier 12/13/2016 68.00 001 WR 339349 MT BUSINESS TECHNOLOGIES, INC. Type T staples for copier 12/13/2016 152.35 001 WR 339350 Mount Carmel Fitness & Health Pool rental at Lewis Center 12/13/2016 500.00 300 WW 339351 MOUNT CARMEL HEALTH SYSTEM Olentangy HS pool rental 12/13/2016 200.00 300 WW 339351 MOUNT CARMEL HEALTH SYSTEM Olentangy HS pool rental 12/13/2016 1,000.00 300 WW 339351 MOUNT CARMEL HEALTH SYSTEM Olentangy HS pool rental 12/13/2016 1,000.00 300 WW 339352 OLENTANGY FOOD SERVICE Principal's Acct. ‐ Students 12/13/2016 50.00 018 WR 339352 OLENTANGY FOOD SERVICE Principal's Acct. ‐ Students 12/13/2016 55.75 018 WR 339353 POSITIVE PROMOTIONS Bracelets GN7552E Red Ribbon 12/13/2016 325.98 001 WR 339354 RIDDELL Football supplies 12/13/2016 1,300.00 300 WR 339355 RIVISTAS SUBSCRIPTION SERVICES Renewal of Periodical 12/13/2016 205.70 001 WR 339355 RIVISTAS SUBSCRIPTION SERVICES 10.10% Discount 12/13/2016 (21.60) 001 WR 339356 SAIBEN, CHRISTOPHER Reimbursement for registration 12/13/2016 199.00 001 WR EX. A.2 ~ January 26, 2017 Page 24 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339357 SCANTRON SCANTRONS 10OQ, 5CHC, ALPHA 12/13/2016 136.00 001 WR 339357 SCANTRON SHIPPING 12/13/2016 9.09 001 WR 339358 SCHOOL HEALTH SUPPLY #AU21219 12/13/2016 21.93 001 WR 339358 SCHOOL HEALTH SUPPLY #AU27313 12/13/2016 4.98 001 WR 339358 SCHOOL HEALTH SUPPLY #AU32037 12/13/2016 33.92 001 WR 339358 SCHOOL HEALTH SUPPLY #AU53021 12/13/2016 2.88 001 WR 339358 SCHOOL HEALTH SUPPLY #AU21013 12/13/2016 19.92 001 WR 339358 SCHOOL HEALTH SUPPLY #AU21012 12/13/2016 3.32 001 WR 339358 SCHOOL HEALTH SUPPLY 15% Discount 12/13/2016 ‐ 001 WR 339358 SCHOOL HEALTH SUPPLY Shipping 12/13/2016 ‐ 001 WR 339358 SCHOOL HEALTH SUPPLY AU56120 Deluxe Prof 12/13/2016 39.87 001 WR 339359 SCHOOL PRIDE Championship Banner ‐ Girls 12/13/2016 365.00 300 WW 339360 School Remedy EDUCATIONAL COSTS FOR IEP 12/13/2016 12,500.00 516 WR 339361 SIGNS NOW BLUE ON WHITE INTERMEDIATE 12/13/2016 10.00 009 WR 339361 SIGNS NOW SHIPPING 12/13/2016 6.83 009 WR 339362 STANTON'S SHEET MUSIC TEACHING AIDS ‐ MUSIC 12/13/2016 101.73 001 WR 339362 STANTON'S SHEET MUSIC TEACHING AIDS ‐ MUSIC 12/13/2016 204.80 001 WR 339362 STANTON'S SHEET MUSIC TEACHING AIDS ‐ MUSIC 12/13/2016 165.06 001 WR 339362 STANTON'S SHEET MUSIC TEACHING AIDS ‐ MUSIC 12/13/2016 292.33 001 WR 339362 STANTON'S SHEET MUSIC WINTER CONCERT MUSIC 12/13/2016 799.29 001 WR 339363 Sterling Paper Co. paper for 2nd semester 12/13/2016 658.50 001 WR 339364 Susan Leohner Extraordinary Class of 2018 12/13/2016 2,630.00 200 WR 339365 THOMAS, MIKELA Reimbursement for expenses for 12/13/2016 139.60 001 WR 339366 T & L GRAPHICS SENIOR T‐SHIRTS (TEACHER WILL 12/13/2016 5,395.00 200 WR 339367 TOM SEXTON & ASSOCIATES Library Teaching Aids 12/13/2016 3,860.00 001 WR 339368 TRISTAR TRANSPORTATION Transportation services for 12/13/2016 11,772.00 001 WR 339369 VERITIV OPERATING COMPANY Item #658454 20# 11x17 case of 12/13/2016 32.00 001 WR 339370 UPS ADMIN. SHIPPING: JULY‐DEC. 12/13/2016 56.73 001 WR 339370 UPS SHIPPING OCT‐DEC 12/13/2016 7.98 001 WR 339371 Undisputed Sports Group, LLC Track Toe Boards 12/13/2016 450.00 300 WR 339371 Undisputed Sports Group, LLC Shipping charges 12/13/2016 85.00 300 WR 339372 WENGER CORPORATION Conductor Podium (Quote 12/13/2016 375.00 001 WR 339372 WENGER CORPORATION Music Cabinet (Quote 3006681) 12/13/2016 1,504.00 001 WR 339372 WENGER CORPORATION Cello Rack 6 unit (Quote 12/13/2016 713.00 001 WR 339372 WENGER CORPORATION Mobile Band Folio Cabinet 12/13/2016 2,026.00 001 WR 339372 WENGER CORPORATION Shipping and Handling 12/13/2016 1,378.00 001 WR 339372 WENGER CORPORATION Ultra Stor Cabinet (Quote 12/13/2016 3,720.00 001 WR 339373 WEST CENTRAL JUVENILE EDUCATIONAL COSTS FOR OLSD 12/13/2016 950.00 001 WR 339374 WEST, JAMES SC LIAISON 12/13/2016 452.13 001 WR 339375 Tidball, Abigail PHYSICAL THERAPISTS 12/13/2016 111.51 001 WR 339376 RICHESON, KAREN PHYSICAL THERAPISTS 12/13/2016 20.52 001 WR 339377 CARPENTER, TARA SCHOOL PSYCHOLOGIST 12/13/2016 24.95 001 WR 339378 Foraker, Renee VI‐B MILEAGE 12/13/2016 63.72 516 WR 339379 HAGEN, ERIKA SCHOOL PSYCHOLOGIST 12/13/2016 43.93 001 WR 339380 WADE, CLAUDIA CERTIFIED MILEAGE (TRAVELING 12/13/2016 190.46 001 WR 339381 MEYER, CARLA Expenses for ServSafe Class‐ 12/13/2016 21.53 006 WR 339382 AILSHIRE, MARGARET Expenses for ServSafe Class‐ 12/13/2016 17.95 006 WR 339383 BONADIO, KAREN Expenses for ServSafe Class‐ 12/13/2016 11.55 006 WR 339384 WALCZAK, KELLY Expenses for ServSafe Class‐ 12/13/2016 38.07 006 WR 339385 LOGO PRODUCTS PLUS Uniforms 12/13/2016 881.50 006 WR 339386 RTJ RESTAURANTS, LLC Food/ACE Oct. ‐ Dec., 2016 12/13/2016 459.00 006 WR 339386 RTJ RESTAURANTS, LLC OCE 12/13/2016 22.35 006 WR 339386 RTJ RESTAURANTS, LLC OCE 12/13/2016 510.90 006 WR 339386 RTJ RESTAURANTS, LLC GOE 12/13/2016 528.95 006 WR 339386 RTJ RESTAURANTS, LLC JCE 12/13/2016 439.55 006 WR 339386 RTJ RESTAURANTS, LLC FTE 12/13/2016 484.25 006 WR 339386 RTJ RESTAURANTS, LLC CES 12/13/2016 473.65 006 WR 339386 RTJ RESTAURANTS, LLC HES 12/13/2016 506.60 006 WR 339387 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 12/13/2016 238.41 006 WR 339387 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 12/13/2016 288.61 006 WR 339387 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 12/13/2016 108.16 006 WR 339387 UNITED DAIRY, INC. Food/ACE 12/13/2016 286.61 006 WR 339387 UNITED DAIRY, INC. Food/ACE 12/13/2016 253.56 006 WR 339387 UNITED DAIRY, INC. Food/ACE 12/13/2016 299.75 006 WR 339387 UNITED DAIRY, INC. Food/ACE 12/13/2016 164.66 006 WR 339387 UNITED DAIRY, INC. Food/SRE 12/13/2016 216.63 006 WR 339387 UNITED DAIRY, INC. Food/SRE 12/13/2016 277.04 006 WR 339387 UNITED DAIRY, INC. Food/SRE 12/13/2016 305.95 006 WR 339387 UNITED DAIRY, INC. Food/SRE 12/13/2016 133.46 006 WR 339387 UNITED DAIRY, INC. Food/AES 12/13/2016 138.18 006 WR 339387 UNITED DAIRY, INC. Food/AES 12/13/2016 247.76 006 WR 339387 UNITED DAIRY, INC. Food/AES 12/13/2016 260.04 006 WR 339387 UNITED DAIRY, INC. Food/AES 12/13/2016 179.81 006 WR 339387 UNITED DAIRY, INC. Food/OCE 12/13/2016 365.13 006 WR 339387 UNITED DAIRY, INC. Food/OCE 12/13/2016 338.29 006 WR 339387 UNITED DAIRY, INC. Food/OCE 12/13/2016 466.96 006 WR 339387 UNITED DAIRY, INC. Food/OCE 12/13/2016 139.96 006 WR 339387 UNITED DAIRY, INC. Food/TRE 12/13/2016 240.81 006 WR 339387 UNITED DAIRY, INC. Food/TRE 12/13/2016 299.47 006 WR 339387 UNITED DAIRY, INC. Food/TRE 12/13/2016 316.15 006 WR 339387 UNITED DAIRY, INC. Food/TRE 12/13/2016 110.89 006 WR 339387 UNITED DAIRY, INC. Food/WCE 12/13/2016 141.30 006 WR 339387 UNITED DAIRY, INC. Food/WCE 12/13/2016 297.90 006 WR 339387 UNITED DAIRY, INC. Food/WCE 12/13/2016 261.50 006 WR 339387 UNITED DAIRY, INC. Food/WCE 12/13/2016 187.69 006 WR 339387 UNITED DAIRY, INC. Food/ISE 12/13/2016 236.90 006 WR 339387 UNITED DAIRY, INC. Food/ISE 12/13/2016 219.45 006 WR 339387 UNITED DAIRY, INC. Food/ISE 12/13/2016 292.41 006 WR 339387 UNITED DAIRY, INC. Food/ISE 12/13/2016 99.57 006 WR 339387 UNITED DAIRY, INC. Food/GOE 12/13/2016 341.47 006 WR 339387 UNITED DAIRY, INC. Food/GOE 12/13/2016 350.56 006 WR 339387 UNITED DAIRY, INC. Food/GOE 12/13/2016 449.42 006 WR 339387 UNITED DAIRY, INC. Food/GOE 12/13/2016 189.96 006 WR EX. A.2 ~ January 26, 2017 Page 25 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339387 UNITED DAIRY, INC. Food/OME 12/13/2016 179.60 006 WR 339387 UNITED DAIRY, INC. Food/OME 12/13/2016 334.40 006 WR 339387 UNITED DAIRY, INC. Food/OME 12/13/2016 348.78 006 WR 339387 UNITED DAIRY, INC. Food/OME 12/13/2016 189.72 006 WR 339387 UNITED DAIRY, INC. Food/LTE 12/13/2016 243.18 006 WR 339387 UNITED DAIRY, INC. Food/LTE 12/13/2016 253.84 006 WR 339387 UNITED DAIRY, INC. Food/LTE 12/13/2016 276.23 006 WR 339387 UNITED DAIRY, INC. Food/LTE 12/13/2016 149.81 006 WR 339387 UNITED DAIRY, INC. Food/JCE 12/13/2016 236.77 006 WR 339387 UNITED DAIRY, INC. Food/JCE 12/13/2016 369.05 006 WR 339387 UNITED DAIRY, INC. Food/JCE 12/13/2016 365.28 006 WR 339387 UNITED DAIRY, INC. Food/JCE 12/13/2016 209.06 006 WR 339387 UNITED DAIRY, INC. Food/WRE Oct. ‐ Dec., 2016 12/13/2016 207.10 006 WR 339387 UNITED DAIRY, INC. Food/FTE 12/13/2016 119.46 006 WR 339387 UNITED DAIRY, INC. Food/FTE 12/13/2016 247.35 006 WR 339387 UNITED DAIRY, INC. Food/FTE 12/13/2016 246.74 006 WR 339387 UNITED DAIRY, INC. Food/FTE 12/13/2016 156.08 006 WR 339387 UNITED DAIRY, INC. Food/CES 12/13/2016 149.87 006 WR 339387 UNITED DAIRY, INC. Food/CES 12/13/2016 319.77 006 WR 339387 UNITED DAIRY, INC. Food/CES 12/13/2016 273.76 006 WR 339387 UNITED DAIRY, INC. Food/CES 12/13/2016 179.81 006 WR 339387 UNITED DAIRY, INC. Food/HES 12/13/2016 209.27 006 WR 339387 UNITED DAIRY, INC. Food/HES 12/13/2016 336.30 006 WR 339387 UNITED DAIRY, INC. Food/HES 12/13/2016 334.05 006 WR 339387 UNITED DAIRY, INC. Food/HES 12/13/2016 242.07 006 WR 339387 UNITED DAIRY, INC. Food/SMS 12/13/2016 237.02 006 WR 339387 UNITED DAIRY, INC. Food/SMS 12/13/2016 488.73 006 WR 339387 UNITED DAIRY, INC. Food/SMS 12/13/2016 408.56 006 WR 339387 UNITED DAIRY, INC. Food/SMS 12/13/2016 183.61 006 WR 339387 UNITED DAIRY, INC. Food/SMS 12/13/2016 99.64 006 WR 339387 UNITED DAIRY, INC. Food/LMS 12/13/2016 395.17 006 WR 339387 UNITED DAIRY, INC. Food/LMS 12/13/2016 323.06 006 WR 339387 UNITED DAIRY, INC. Food/LMS 12/13/2016 425.06 006 WR 339387 UNITED DAIRY, INC. Food/LMS 12/13/2016 212.54 006 WR 339387 UNITED DAIRY, INC. Food/OMS 12/13/2016 245.20 006 WR 339387 UNITED DAIRY, INC. Food/OMS 12/13/2016 429.19 006 WR 339387 UNITED DAIRY, INC. Food/OMS 12/13/2016 438.76 006 WR 339387 UNITED DAIRY, INC. Food/OMS 12/13/2016 289.70 006 WR 339387 UNITED DAIRY, INC. Food/HMS 12/13/2016 275.93 006 WR 339387 UNITED DAIRY, INC. Food/HMS 12/13/2016 258.12 006 WR 339387 UNITED DAIRY, INC. Food/HMS 12/13/2016 319.16 006 WR 339387 UNITED DAIRY, INC. Food/HMS 12/13/2016 156.33 006 WR 339387 UNITED DAIRY, INC. Food/BMS 12/13/2016 119.63 006 WR 339387 UNITED DAIRY, INC. Food/BMS 12/13/2016 198.27 006 WR 339387 UNITED DAIRY, INC. Food/BMS 12/13/2016 251.66 006 WR 339387 UNITED DAIRY, INC. Food/BMS 12/13/2016 139.02 006 WR 339387 UNITED DAIRY, INC. Food/BMS 12/13/2016 (20.64) 006 WR 339387 UNITED DAIRY, INC. Food/OHS 12/13/2016 327.98 006 WR 339387 UNITED DAIRY, INC. Food/OHS 12/13/2016 578.71 006 WR 339387 UNITED DAIRY, INC. Food/OHS 12/13/2016 563.64 006 WR 339387 UNITED DAIRY, INC. Food/OHS 12/13/2016 307.27 006 W R 339387 UNITED DAIRY, INC. Food/LHS 12/13/2016 493.53 006 WR 339387 UNITED DAIRY, INC. Food/LHS 12/13/2016 540.40 006 WR 339387 UNITED DAIRY, INC. Food/LHS 12/13/2016 658.93 006 WR 339387 UNITED DAIRY, INC. Food/LHS 12/13/2016 380.51 006 WR 339387 UNITED DAIRY, INC. Food/OOHS 12/13/2016 345.33 006 WR 339387 UNITED DAIRY, INC. Food/OOHS 12/13/2016 634.87 006 WR 339387 UNITED DAIRY, INC. Food/OOHS 12/13/2016 631.59 006 WR 339387 UNITED DAIRY, INC. Food/OOHS 12/13/2016 330.62 006 WR 339388 Dayton Appliance Parts Co. Food Service Maintenance ‐ 12/13/2016 118.28 006 WR 339389 HOME DEPOT Food Service Maintenance ‐ 12/13/2016 8.91 006 WR 339389 HOME DEPOT Food Service Maintenance ‐ 12/13/2016 5.69 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/WRE Oct. ‐ Dec., 2016 12/13/2016 131.99 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/ACE 12/13/2016 106.37 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/AES 12/13/2016 101.06 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OCE 12/13/2016 103.59 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/TRE 12/13/2016 101.71 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/WCE 12/13/2016 112.66 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/ISE 12/13/2016 135.76 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/GOE 12/13/2016 109.49 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/GOE 12/13/2016 104.42 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OME 12/13/2016 144.42 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LTE 12/13/2016 91.80 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LTE 12/13/2016 116.64 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/FTE 12/13/2016 108.43 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/CES 12/13/2016 124.90 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/HES 12/13/2016 204.75 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/SMS 12/13/2016 280.97 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/SMS 12/13/2016 207.84 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LMS 12/13/2016 207.06 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LMS 12/13/2016 166.34 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LMS 12/13/2016 186.80 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OMS 12/13/2016 85.32 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OMS 12/13/2016 101.98 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OMS 12/13/2016 103.10 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/HMS 12/13/2016 217.86 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/HMS 12/13/2016 288.48 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/BMS 12/13/2016 188.77 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/BMS 12/13/2016 171.79 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OHS 12/13/2016 155.85 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LHS 12/13/2016 182.10 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/LHS 12/13/2016 208.04 006 WR 339390 ICE CREAM SPECIALTIES & BAKERY Food/OOHS 12/13/2016 152.26 006 WR EX. A.2 ~ January 26, 2017 Page 26 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339391 SYSCO CENTRAL OHIO Food/WRE Oct. ‐ Dec., 2016 12/13/2016 918.80 006 WR 339391 SYSCO CENTRAL OHIO Non Food/WRE Oct. ‐ Dec., 12/13/2016 62.81 006 WR 339391 SYSCO CENTRAL OHIO Food/ACE 12/13/2016 982.17 006 WR 339391 SYSCO CENTRAL OHIO Non Food/ACE 12/13/2016 86.16 006 WR 339391 SYSCO CENTRAL OHIO Food/SRE 12/13/2016 1,559.22 006 WR 339391 SYSCO CENTRAL OHIO Non Food/SRE 12/13/2016 292.77 006 WR 339391 SYSCO CENTRAL OHIO Food/AES 12/13/2016 2,231.00 006 WR 339391 SYSCO CENTRAL OHIO Non Food/AES 12/13/2016 225.27 006 WR 339391 SYSCO CENTRAL OHIO Food/OCE 12/13/2016 916.31 006 WR 339391 SYSCO CENTRAL OHIO Non Food/OCE 12/13/2016 51.40 006 WR 339391 SYSCO CENTRAL OHIO Food/TRE 12/13/2016 1,202.77 006 WR 339391 SYSCO CENTRAL OHIO Non Food/TRE 12/13/2016 148.35 006 WR 339391 SYSCO CENTRAL OHIO Food/WCE 12/13/2016 1,977.33 006 WR 339391 SYSCO CENTRAL OHIO Non Food/WCE 12/13/2016 241.04 006 WR 339391 SYSCO CENTRAL OHIO Food/ISE 12/13/2016 1,103.09 006 WR 339391 SYSCO CENTRAL OHIO Non Food/ISE 12/13/2016 346.04 006 WR 339391 SYSCO CENTRAL OHIO Food/GOE 12/13/2016 1,380.74 006 WR 339391 SYSCO CENTRAL OHIO Non Food/ISE 12/13/2016 100.38 006 WR 339391 SYSCO CENTRAL OHIO Food/OME 12/13/2016 1,083.58 006 WR 339391 SYSCO CENTRAL OHIO Non Food/OME 12/13/2016 112.65 006 WR 339391 SYSCO CENTRAL OHIO Food/LTE 12/13/2016 2,048.48 006 WR 339391 SYSCO CENTRAL OHIO Non Food/LTE 12/13/2016 186.21 006 WR 339391 SYSCO CENTRAL OHIO Food/JCE 12/13/2016 1,081.65 006 WR 339391 SYSCO CENTRAL OHIO Non Food/JCE 12/13/2016 77.10 006 WR 339391 SYSCO CENTRAL OHIO Food/FTE 12/13/2016 1,814.30 006 WR 339391 SYSCO CENTRAL OHIO Non Food/FTE 12/13/2016 149.03 006 WR 339391 SYSCO CENTRAL OHIO Food/CES 12/13/2016 1,334.83 006 WR 339391 SYSCO CENTRAL OHIO Non Food/CES 12/13/2016 48.08 006 WR 339391 SYSCO CENTRAL OHIO Food/HES 12/13/2016 1,342.86 006 WR 339391 SYSCO CENTRAL OHIO Non Food/HES 12/13/2016 204.62 006 WR 339391 SYSCO CENTRAL OHIO Food/SMS 12/13/2016 6,792.97 006 WR 339391 SYSCO CENTRAL OHIO Non Food/SMS 12/13/2016 843.95 006 WR 339391 SYSCO CENTRAL OHIO Food/LMS 12/13/2016 5,502.09 006 WR 339391 SYSCO CENTRAL OHIO Non Food/LMS 12/13/2016 176.82 006 WR 339391 SYSCO CENTRAL OHIO Food/OMS 12/13/2016 6,992.05 006 WR 339391 SYSCO CENTRAL OHIO Non Food/OMS 12/13/2016 410.25 006 WR 339391 SYSCO CENTRAL OHIO Food/HMS 12/13/2016 4,249.90 006 WR 339391 SYSCO CENTRAL OHIO Non Food/HMS 12/13/2016 223.65 006 WR 339391 SYSCO CENTRAL OHIO Food/BMS 12/13/2016 3,894.83 006 WR 339391 SYSCO CENTRAL OHIO Non Food/BMS 12/13/2016 272.08 006 WR 339391 SYSCO CENTRAL OHIO Food/OHS 12/13/2016 9,572.93 006 WR 339391 SYSCO CENTRAL OHIO Non Food/OHS 12/13/2016 295.05 006 WR 339391 SYSCO CENTRAL OHIO Food/LHS 12/13/2016 8,551.34 006 WR 339391 SYSCO CENTRAL OHIO Non Food/LHS 12/13/2016 961.44 006 WR 339391 SYSCO CENTRAL OHIO Food/OOHS 12/13/2016 12,093.29 006 WR 339391 SYSCO CENTRAL OHIO Non Food/OOHS 12/13/2016 1,265.52 006 WR 339392 GORDON FOOD SERVICE Food/WRE Oct. ‐ Dec., 2016 12/13/2016 2,708.84 006 WR 339392 GORDON FOOD SERVICE Non Food/WRE Oct. ‐ Dec., 2016 12/13/2016 404.48 006 WR 339392 GORDON FOOD SERVICE Food/ACE 12/13/2016 2,730.43 006 WR 339392 GORDON FOOD SERVICE Non Food/ACE 12/13/2016 478.24 006 W R 339392 GORDON FOOD SERVICE Food/SRE 12/13/2016 1,779.91 006 WR 339392 GORDON FOOD SERVICE Non Food/SRE 12/13/2016 247.59 006 WR 339392 GORDON FOOD SERVICE Food/AES 12/13/2016 2,601.50 006 WR 339392 GORDON FOOD SERVICE Non Food/AES 12/13/2016 264.63 006 WR 339392 GORDON FOOD SERVICE Food/OCE 12/13/2016 3,408.39 006 WR 339392 GORDON FOOD SERVICE Non Food/OCE 12/13/2016 404.33 006 WR 339392 GORDON FOOD SERVICE Food/TRE 12/13/2016 2,011.18 006 WR 339392 GORDON FOOD SERVICE Non Food/TRE 12/13/2016 581.53 006 WR 339392 GORDON FOOD SERVICE Food/WCE 12/13/2016 3,175.84 006 WR 339392 GORDON FOOD SERVICE Non Food/WCE 12/13/2016 558.15 006 WR 339392 GORDON FOOD SERVICE Food/ISE 12/13/2016 2,043.12 006 WR 339392 GORDON FOOD SERVICE Non Food/ISE 12/13/2016 480.20 006 WR 339392 GORDON FOOD SERVICE Food/GOE 12/13/2016 2,622.16 006 WR 339392 GORDON FOOD SERVICE Non Food/GOE 12/13/2016 247.34 006 WR 339392 GORDON FOOD SERVICE Food/OME 12/13/2016 2,970.48 006 WR 339392 GORDON FOOD SERVICE Non Food/OME 12/13/2016 267.71 006 WR 339392 GORDON FOOD SERVICE Food/LTE 12/13/2016 1,794.75 006 WR 339392 GORDON FOOD SERVICE Non Food/LTE 12/13/2016 291.98 006 WR 339392 GORDON FOOD SERVICE Food/JCE 12/13/2016 3,102.72 006 WR 339392 GORDON FOOD SERVICE Non Food/JCE 12/13/2016 593.09 006 WR 339392 GORDON FOOD SERVICE Food/FTE 12/13/2016 2,256.84 006 WR 339392 GORDON FOOD SERVICE Non Food/FTE 12/13/2016 221.64 006 WR 339392 GORDON FOOD SERVICE Food/CES 12/13/2016 3,129.06 006 WR 339392 GORDON FOOD SERVICE Non Food/CES 12/13/2016 650.09 006 WR 339392 GORDON FOOD SERVICE Food/HES 12/13/2016 3,281.10 006 WR 339392 GORDON FOOD SERVICE Non Food/HES 12/13/2016 416.27 006 WR 339392 GORDON FOOD SERVICE Food/SMS 12/13/2016 10,202.51 006 WR 339392 GORDON FOOD SERVICE Non Food/SMS 12/13/2016 1,205.84 006 WR 339392 GORDON FOOD SERVICE Food/LMS 12/13/2016 8,239.78 006 WR 339392 GORDON FOOD SERVICE Non Food/LMS 12/13/2016 1,500.49 006 WR 339392 GORDON FOOD SERVICE Food/OMS 12/13/2016 8,837.19 006 WR 339392 GORDON FOOD SERVICE Non Food/OMS 12/13/2016 1,396.96 006 WR 339392 GORDON FOOD SERVICE Food/HMS 12/13/2016 6,813.29 006 WR 339392 GORDON FOOD SERVICE Non Food/HMS 12/13/2016 940.86 006 WR 339392 GORDON FOOD SERVICE Food/BMS 12/13/2016 7,418.12 006 WR 339392 GORDON FOOD SERVICE Non Food/BMS 12/13/2016 1,108.68 006 WR 339392 GORDON FOOD SERVICE Food/OHS 12/13/2016 20,712.78 006 WR 339392 GORDON FOOD SERVICE Non Food/OHS 12/13/2016 2,750.33 006 WR 339392 GORDON FOOD SERVICE Food/LHS 12/13/2016 16,480.53 006 WR 339392 GORDON FOOD SERVICE Non Food/LHS 12/13/2016 2,160.12 006 WR 339392 GORDON FOOD SERVICE Food/OOHS 12/13/2016 19,851.35 006 WR 339392 GORDON FOOD SERVICE Non Food/OOHS 12/13/2016 2,275.57 006 WR 339393 EDUCATIONAL SERVICE CENTER Registration for workshop 12/13/2016 159.00 001 WR EX. A.2 ~ January 26, 2017 Page 27 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339394 SMITH, TROND Principal's Fund ‐ Mileage 12/13/2016 72.90 001 WR 339395 STONEWALL COLUMBUS INC. Presenters for OLSD Diversity 12/13/2016 350.00 001 WR 339396 Solon City Schools REGISTRATION FOR SOLON MEET 12/13/2016 340.00 200 WR 339397 HUGHES, ERIC CERTIFIED MILEAGE (TRAVELING 12/13/2016 153.90 001 WR 339398 TRESSEL, MARK CERTIFIED MILEAGE (TRAVELING 12/13/2016 67.72 001 WR 339399 Petz, Stacey CERTIFIED MILEAGE (TRAVELING 12/13/2016 84.13 001 WR 339400 SMITH, SAM CERTIFIED MILEAGE (TRAVELING 12/13/2016 43.74 001 WR 339401 MARCONI, KRISTIN Reimbursement for registration 12/13/2016 366.52 001 WR 339402 MCFARLAND, KATHY Principal's Fund ‐ Mileage 12/13/2016 27.00 001 WR 339403 Shoaf, Shane Reimbursement for registration 12/13/2016 199.00 001 WW 339404 Snivley, Christine Reimbursement for registration 12/13/2016 403.12 001 WW 339405 Stumpf, Renae Reimbursement for registration 12/13/2016 135.00 001 WR 339406 Van Gemert, Lisa Gifted Services Guest Speaker 12/13/2016 1,788.20 001 WR 339407 RRCNA 2017 Reading Recovery 12/13/2016 475.00 572 WR 339407 RRCNA 2017 Reading Recovery 12/13/2016 1,425.00 572 WR 339408 WARFIELD, BILL MILEAGE OCT‐DEC 12/13/2016 230.58 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 339,704.51 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 339,387.97 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 (5,155.59) 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 (3,172.67) 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 (5,155.58) 001 WR 339409 EDUCATIONAL SERVICE CENTER FY17 CONTRACTED SERVICES 12/13/2016 (3,172.67) 001 WR 339410 DEL‐CO WATER CO Berlin High School‐ Water tap 12/13/2016 95,010.00 004 WR 339410 DEL‐CO WATER CO Berlin High School‐ Water tap 12/13/2016 38,900.00 004 WR 339411 BEHAVIORAL SCIENCE SPECIALISTS student services‐counseling 12/13/2016 4,200.00 401 WW 339412 WILLOWTREE EDUC. SERVICES student services‐tutoring 12/13/2016 2,100.00 401 WR 339413 TIME WARNER CABLE wireless service Nov., Dec. 12/13/2016 335.00 401 WR 339414 OLENTANGY FOOD SERVICE SNACKS FOR BIOMETRIC 12/13/2016 95.65 001 WW 339417 CURREN, ROBERT Security for boys basketball 12/16/2016 108.00 300 WR 339418 MOX, JAMES BRIAN Security for boys basketball 12/16/2016 108.00 300 WR 339419 SIMILA, DOUG Security for boys basketball 12/16/2016 108.00 300 WR 339420 BAHNICK, KEN SMS BOYS BASKETBALL OFFICIALS 12/16/2016 ‐ 300 WV 339420 BAHNICK, KEN SMS BOYS BASKETBALL OFFICIALS 12/16/2016 ‐ 300 WV 339421 BAHNICK, NOAH SMS BOYS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339421 BAHNICK, NOAH SMS BOYS BASKETBALL OFFICIALS 12/16/2016 40.00 300 WR 339422 BURTON, TIMOTHY SMS BOYS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339423 Lawler, Jacob SMS BOYS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339424 BROWN, TIM SMS BOYS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339425 WILLEKE, MARK SMS BOYS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339426 LYNSKEY, MARK SMS GIRLS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WR 339427 ROSS, JOE SMS GIRLS BASKETBALL OFFICIALS 12/16/2016 70.00 300 WW 339428 ALLION, CARY Boys Basketball Officials 12/16/2016 70.00 300 WR 339429 FRY, BRADLEY Boys Basketball Officials 12/16/2016 70.00 300 WR 339430 NEWMAN, JEFF Boys Basketball Officials 12/16/2016 70.00 300 WW 339431 BAHNICK, KEN Boys Basketball Officials 12/16/2016 ‐ 300 WV 339432 COLLINS, TIMOTHY Wrestling Officials 12/16/2016 50.00 300 WW 339433 SCHECK, GREGORY Girls Basketball Officials 12/16/2016 70.00 300 W R 339434 DOTTER, STEVE Girls Basketball Officials 12/16/2016 70.00 300 W R 339435 Wieging, Sidney Boys Basketball Gate Help 12/16/2016 25.00 300 WR 339436 DICKERSON, JOHN Boys Basketball Officials 12/16/2016 70.00 300 WW 339437 HARDING, LEO Boys Basketball Officials 12/16/2016 70.00 300 WW 339438 HOFFMAN, DOUGLAS Girls Basketball Officials 12/16/2016 70.00 300 WR 339439 LUDWIN, ROBERT Girls Basketball Officials 12/16/2016 70.00 300 W W 339440 HESSING, TIMOTHY Wrestling Officials 12/16/2016 50.00 300 WR 339441 STEVNING, ERIN Girls Basketball Gate Help 12/16/2016 25.00 300 WR 339442 BAHNICK, KEN Girls 12/16/2016 ‐ 300 WV 339443 BAHNICK, NOAH Girls 12/16/2016 70.00 300 WR 339444 CLOUSER, REBECCA Girls 12/16/2016 70.00 300 WW 339445 DAVIS, DEAUNTEE Girls 12/16/2016 70.00 300 WW 339446 CHOVAN, DAVID Wrestling 12/16/2016 50.00 300 WW 339447 BRADY, KENNY Boys Officials 12/16/2016 70.00 300 WR 339448 WELSH, SCOTT Boys Officials 12/16/2016 70.00 300 WR 339449 BURGAN, SHAWN Gate/Scoreboard 12/16/2016 30.00 300 WW 339449 BURGAN, SHAWN Gate/Scoreboard 12/16/2016 37.50 300 WW 339450 FRITCH, BRENT Girl BB Gate/scoreboard 12/16/2016 32.50 300 WW 339451 HOEFT, NATHAN Girl BB Gate/scoreboard 12/16/2016 30.00 300 WW 339451 HOEFT, NATHAN Girl BB Gate/scoreboard 12/16/2016 30.00 300 WW 339452 Holmes, Jessica Gate/Scoreboard 12/16/2016 32.50 300 WR 339453 BOLDEN, ADONIS Girls Basketball Officials 12/16/2016 70.00 300 WR 339454 HALLER, MATT Girls Basketball Officials 12/16/2016 70.00 300 W R 339455 PARISH, JOHN Girls Basketball Officials 12/16/2016 70.00 300 W R 339456 JOLLIFF, DUANE Girls Basketball Officials 12/16/2016 70.00 300 W R 339457 Christy, Derrek Wrestling Officials 12/16/2016 50.00 300 W R 339458 PARISH, JOHN Boys Basketball Officials 12/16/2016 70.00 300 W R 339459 LOWE, RODNEY Boys Basketball Officials 12/16/2016 70.00 300 W R 339460 MARTIN, TOM Wrestling Officials 12/16/2016 50.00 300 W W 339461 PLEASANT VIEW MIDDLE SCHOOL Wrestling Fees 12/16/2016 150.00 300 W W 339462 RIVER VALLEY MIDDLE SCHOOL Wrestling Fees 12/16/2016 150.00 300 W W 339463 OAKHAVEN GOLF CLUB OHS Green Fees 12/16/2016 200.00 300 W R 339463 OAKHAVEN GOLF CLUB Boys golf green fees 12/16/2016 2,975.00 300 W R 339463 OAKHAVEN GOLF CLUB Girls golf green fees 12/16/2016 3,430.00 300 W R 339463 OAKHAVEN GOLF CLUB Girls golf 12/16/2016 960.00 300 WR 339463 OAKHAVEN GOLF CLUB Girls golf 12/16/2016 2,170.00 300 WR 339463 OAKHAVEN GOLF CLUB Boys golf 12/16/2016 635.00 300 WR 339463 OAKHAVEN GOLF CLUB Boys golf 12/16/2016 780.00 300 WR 339464 COSA Coed Swim Fees 12/16/2016 180.00 300 WW 339465 TROMBETTI, JOE Boys Basketball 12/16/2016 37.50 300 WR 339466 HOLLINGSWORTH, LAURIE Girls Basketball 12/16/2016 30.00 300 WR 339467 LEWIS, AMANDA Girls Basketball 12/16/2016 32.50 300 WR 339468 Gardner, Chip Girls Basketball 12/16/2016 75.00 300 WR 339469 BRANIGER, GREGOR Girls Basketball 12/16/2016 75.00 300 WR 339470 BRADY, KENNY Girls Basketball 12/16/2016 75.00 300 WR 339471 DAVIS, TODDERICK Girls Basketball 12/16/2016 60.00 300 WR EX. A.2 ~ January 26, 2017 Page 28 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339472 TRAVIS, JOHN Girls Basketball 12/16/2016 60.00 300 WR 339473 BENNETT, BRIAN Girls Basketball 12/16/2016 60.00 300 WR 339474 HUBBARD, TROY Girls Basketball 12/16/2016 75.00 300 WR 339475 CRAWFORD, WILLIE Girls Basketball 12/16/2016 75.00 300 WW 339476 IRWIN, DAVID G Girls Basketball 12/16/2016 75.00 300 WR 339477 LANTHORN, CLAUDIA Girls Basketball 12/16/2016 60.00 300 WR 339478 HYNES, DALLAS Girls Basketball 12/16/2016 60.00 300 WR 339479 EGBERT, KIMBERLY Girls Basketball 12/16/2016 60.00 300 WW 339480 MELCHER, PAUL Boys Basketball 12/16/2016 30.00 300 WR 339481 PULLIE, ROBERT Boys Basketball 12/16/2016 30.00 300 WR 339482 RYDER, GREGORY Boys Basketball 12/16/2016 30.00 300 WR 339483 HOFFMAN, DOUGLAS Boys Basketball Officials 12/16/2016 70.00 300 WR 339484 DOTTER, STEVE Boys Basketball Officials 12/16/2016 87.50 300 WR 339485 Clausing, Lisa M. BASKETBALL ‐ GIRLS 12/16/2016 50.00 300 WW 339485 Clausing, Lisa M. WRESTLING 12/16/2016 25.00 300 WW 339485 Clausing, Lisa M. BASKETBALL ‐ GIRLS 12/16/2016 30.00 300 WW 339486 GIES, ALEX BASKETBALL ‐ BOYS 12/16/2016 20.00 300 WW 339487 LAFLAMME, MICHAEL BASKETBALL ‐ GIRLS 12/16/2016 32.50 300 WR 339487 LAFLAMME, MICHAEL WRESTLING 12/16/2016 17.50 300 WR 339488 SHEALY, THOMAS BASKETBALL ‐ GIRLS 12/16/2016 13.50 300 WR 339489 VOGEL, RON BASKETBALL ‐ BOYS 12/16/2016 108.00 300 WR 339490 MOX, JAMES BRIAN BASKETBALL ‐ BOYS 12/16/2016 108.00 300 WR 339491 BURWELL, TRAVIS BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WW 339492 SMITH, ANSON BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WR 339493 WARREN, CHARLES BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WR 339494 BABBS, CHRISTOPHER BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WR 339495 WALKER, LEWIS BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WW 339496 PRICE, JAMES BASKETBALL ‐ GIRLS 12/16/2016 60.00 300 WR 339497 DANIELS, JAMIL BASKETBALL ‐ GIRLS 12/16/2016 75.00 300 WR 339498 SPOHN, MICHELLE BASKETBALL ‐ GIRLS 12/16/2016 75.00 300 WR 339499 SCHMIDT, MIKE BASKETBALL ‐ GIRLS 12/16/2016 75.00 300 WR 339500 EISEL, TIM BASKETBALL ‐ BOYS 12/16/2016 35.00 300 WW 339501 Johnson, Jason BASKETBALL ‐ GIRLS 12/16/2016 30.00 300 WR 339502 Rollo, Geno WRESTLING 12/16/2016 50.00 300 WR 339503 MONAGHAN, PETER Swimming officials 12/16/2016 51.00 300 W W 339504 FIEGER, WILLIAM Swimming officials 12/16/2016 51.00 300 W R 339505 REINITZ, MICHELE Gymnastics officials 12/16/2016 74.00 300 W R 339506 COX, REBECCA Gymnastics officials 12/16/2016 74.00 300 WR 339507 VARNER, BRUCE Boys basketball officials 12/16/2016 60.00 300 WR 339508 MEADORS, BRIAN Boys basketball officials 12/16/2016 60.00 300 WR 339509 VASILOFF, STEFAN Boys basketball officials 12/16/2016 60.00 300 WW 339510 ALLION, CARY Boys basketball officials 12/16/2016 75.00 300 WR 339511 FRY, BRADLEY Boys basketball officials 12/16/2016 75.00 300 WR 339512 MOSHER, DAN Boys basketball officials 12/16/2016 75.00 300 WR 339513 EISEL, TIM Boys basketball officials 12/16/2016 40.00 300 WW 339514 DURBIN, JEFF Boys basketball officials 12/16/2016 40.00 300 WW 339515 GRIFFITH, BRAD Boys basketball officials 12/16/2016 40.00 300 WR 339516 WORM, CHRISTOPHER Boys basketball officials 12/16/2016 60.00 300 WR 339517 VALENTINE, ERIC Boys basketball officials 12/16/2016 60.00 300 WR 339518 FORNEY, SCOTT Boys basketball officials 12/16/2016 60.00 300 WR 339519 BRANIGER, GREGOR Girls basketball officials 12/16/2016 40.00 300 WR 339520 SKOGLUND, RYAN Girls basketball officials 12/16/2016 40.00 300 WR 339521 MACK, DANA Girls basketball officials 12/16/2016 40.00 300 WR 339522 ROACH, BRIAN Girls basketball officials 12/16/2016 60.00 300 WR 339523 WHITLOW, JEFFERY Girls basketball officials 12/16/2016 60.00 300 WR 339524 VANDERSCHEL, IZAAC Girls basketball officials 12/16/2016 60.00 300 WR 339525 CHERICHELLO, JIM wrestling officials 12/16/2016 225.00 300 WR 339526 FUCHS, FRED wrestling officials 12/16/2016 225.00 300 WR 339527 HOLLETT, TODD wrestling officials 12/16/2016 225.00 300 WR 339528 MOODY, KEVIN wrestling officials 12/16/2016 225.00 300 WR 339529 RICARD, GARY wrestling officials 12/16/2016 225.00 300 WR 339530 ROONEY, THOMAS wrestling officials 12/16/2016 225.00 300 WW 339531 ZUCKER, MIKE wrestling officials 12/16/2016 50.00 300 WW 339532 OLENTANGY ATHLETIC BOOSTERS Baseball clinic fees 12/16/2016 300.00 300 WW 339533 UNIFIRST CORPORATION Custodial Uniforms 12/16/2016 267.20 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 181.55 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 794.63 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 154.87 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 202.49 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 358.78 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 332.83 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 419.33 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 237.51 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 549.08 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 172.87 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 228.06 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 47.32 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 ‐ 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 432.00 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 75.00 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 693.21 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 120.45 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 19.99 001 WR 339534 CARMEN'S DISTRIBUTION SYSTEMS Custodial Supplies 12/16/2016 75.00 001 WR 339535 HP PRODUCTS Custodial Supplies 12/16/2016 905.03 001 WR 339535 HP PRODUCTS Custodial Supplies 12/16/2016 787.54 001 WR 339535 HP PRODUCTS Custodial Supplies 12/16/2016 405.05 001 WR 339535 HP PRODUCTS Custodial Supplies 12/16/2016 485.24 001 WR 339536 LOEB ELECTRIC Custodial Supplies 12/16/2016 143.80 001 WR 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR EX. A.2 ~ January 26, 2017 Page 29 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR 339537 STATE CHEMICAL SOLUTIONS Custodial Supplies 12/16/2016 248.00 001 WR 339538 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 12/16/2016 180.40 001 WR 339538 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 12/16/2016 156.91 001 WR 339538 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 12/16/2016 138.95 001 WR 339538 AMERICAN ELECTRIC MOTOR SERVIC Parts D/W 12/16/2016 20.21 001 WR 339539 BATTERIES PLUS Parts D/W 12/16/2016 84.95 001 WR 339539 BATTERIES PLUS Parts D/W 12/16/2016 33.95 001 WR 339540 BOBCAT ENTERPRISES Parts D/W 12/16/2016 9,019.02 001 WR 339541 COLUMBUS CLIMATE CONTROLS CO Parts D/W 12/16/2016 938.08 001 WW 339542 CJM SOLUTIONS, LLC Repairs & Maintenance D/W 12/16/2016 431.26 001 WR 339543 DELAWARE MOTIVE PARTS Parts D/W 12/16/2016 288.57 001 WR 339544 DATATALK TELECOM, INC. Professional & Technical 12/16/2016 775.00 001 WR 339545 GENESIS BUILDING SYSTEMS, INC. Professional & Technical 12/16/2016 325.00 001 WR 339546 GOLDEN BEAR LOCK&SAFE Parts D/W 12/16/2016 46.50 001 WR 339546 GOLDEN BEAR LOCK&SAFE Parts D/W 12/16/2016 21.50 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 116.20 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 60.00 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 515.98 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 (89.38) 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 298.80 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 17.76 001 WR 339547 GRAINGER, INC. Parts D/W 12/16/2016 347.22 001 WR 339548 GRAYBAR Parts D/W 12/16/2016 520.54 001 WR 339549 HENDERSON TRUCKING CO. Parts D/W 12/16/2016 904.56 001 WR 339549 HENDERSON TRUCKING CO. Parts D/W 12/16/2016 453.93 001 WR 339550 Parrott Implement Co. Parts D/W 12/16/2016 4,139.91 001 WR 339551 JOHNSON CONTROLS Parts D/W 12/16/2016 1,485.22 001 WR 339552 KIMBALL MIDWEST Parts D/W 12/16/2016 189.22 001 WR 339552 KIMBALL MIDWEST Parts D/W 12/16/2016 15.21 001 WR 339552 KIMBALL MIDWEST Parts D/W 12/16/2016 245.78 001 WR 339553 MATHESON TRI‐GAS INC Parts D/W 12/16/2016 214.65 001 WR 339554 MOTION INDUSTRIES, INC. Parts D/W 12/16/2016 449.16 001 WW 339554 MOTION INDUSTRIES, INC. Parts D/W 12/16/2016 196.29 001 WW 339554 MOTION INDUSTRIES, INC. Parts D/W 12/16/2016 145.98 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 84.63 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 44.95 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 14.34 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 21.37 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 9.94 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 27.95 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 (10.00) 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 77.89 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 80.82 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 30.40 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 201.85 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 65.19 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 3.78 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 137.32 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 49.36 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 26.46 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 47.67 001 WW 339555 MENARDS INC Parts D/W 12/16/2016 71.22 001 WW 339556 OHIO COMMERCIAL DOOR Parts D/W 12/16/2016 573.00 001 WR 339557 PENCHURA, LLC Parts D/W 12/16/2016 1,728.60 001 WR 339558 PAUL'S MARINE Parts D/W 12/16/2016 2,398.00 001 WR 339559 RAIN ONE, INC. Parts D/W 12/16/2016 462.26 001 WR 339560 SPORTS EQUIPMENT SPECIALISTS Parts D/W 12/16/2016 390.00 001 WR 339561 SOUTHARD SUPPLY INC. Parts D/W 12/16/2016 1,254.00 001 WR 339561 SOUTHARD SUPPLY INC. Parts D/W 12/16/2016 132.20 001 WR 339562 SCHNEIDER ELECTRIC USA, INC Repairs & Maintenance D/W 12/16/2016 1,134.51 001 WR 339563 SHIFFLER EQUIPMENT SALES Parts D/W 12/16/2016 195.15 001 WR 339564 UNITED REFRIGERATION Parts D/W 12/16/2016 80.56 001 WR 339565 UNIFIRST CORPORATION Uniform Rental D/W 12/16/2016 107.35 001 WR 339565 UNIFIRST CORPORATION Uniform Rental D/W 12/16/2016 107.35 001 WR 339566 VOSS BROS. SALES Parts D/W 12/16/2016 18.02 001 WR 339566 VOSS BROS. SALES Parts D/W 12/16/2016 49.05 001 WR 339567 JONES, GAVEN REIMBURSEMENT FOR THE RAINBOW 12/16/2016 504.85 200 WR 339568 JUNIOR ACHIEVEMENT OF 5th Grade Biztown Field Trip 12/16/2016 1,700.00 018 WR 339569 EHRHARDT, LISA Girls basketball 12/16/2016 35.00 300 WR 339570 KOCHHEISER, KAREN Girls basketball 12/16/2016 35.00 300 WW 339571 Taylor, Corinne Boys basketball 12/16/2016 35.00 300 WR 339572 Thompson, Terrance M. Boys basketball 12/16/2016 27.50 300 WR 339573 OHIO HIGH SCHOOL ATHLETIC FEES ‐ OHSAA TOURNAMENT 12/16/2016 25,638.80 022 WR 339574 MEEKER, DARIN OFFICIALS ‐ OHSAA TOURNAMENT 12/16/2016 325.00 022 WW 339575 GIES, ALEX GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 95.00 022 WW 339576 BURKHART, THERESA GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 155.00 022 WR 339577 Carr, Jaclyn GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 60.00 022 WW 339578 TRAVOLI, ERIC GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 60.00 022 WR 339579 LAFLAMME, MICHAEL GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 75.00 022 WR 339580 BURKE, JULIE GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 65.00 022 WW 339581 MCPHERON, PAULA GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 40.00 022 WR 339582 KRISS, EMILY GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WR 339583 BURKHART, MACKENZIE GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WW 339584 BERGAMESCA, ROB GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 30.00 022 WW 339585 GALCZAK, ELLEN GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 18.00 022 WW 339586 Clausing, Lisa M. GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 15.00 022 WW 339587 Contini, Stefanie GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WR 339588 BURKE, RICHARD GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 18.00 022 WR 339589 NOSSAMAN, GREG GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 50.00 022 WR 339590 BODE, PAUL GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 45.00 022 WW 339591 HALE, DAVID GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 40.00 022 WW 339592 RUSH, KEVIN GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 35.00 022 WW EX. A.2 ~ January 26, 2017 Page 30 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339593 KUNAR, ERIC GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 25.00 022 WW 339594 SHEALY, THOMAS GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 25.00 022 WR 339595 RAYMOND, SCOTT GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 25.00 022 WW 339596 NUGENT, MIKE GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WW 339597 BROWN, PHILLIP GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WW 339598 FLEMING, RANDY GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WW 339599 RAMBO, JIM GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 20.00 022 WW 339600 KRAFTY, SAM GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 25.00 022 WR 339601 PETERSON, JUSTIN GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 108.00 022 WR 339602 RICE, MONICA GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 108.00 022 WW 339603 LUPU, MARK GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 108.00 022 WR 339604 PFAN, SHELLEY GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 108.00 022 WR 339605 SNYDER, DAVID GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 108.00 022 WW 339606 LIBERTY MUSIC BOOSTERS GATE HELP ‐ OHSAA TOURNAMENT 12/16/2016 85.00 022 WW 339607 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 12/16/2016 963.02 022 WW 339607 OLENTANGY LIBERTY HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 12/16/2016 705.60 022 WW 339608 OLENTANGY ORANGE HIGH SCHOOL FEES ‐ OHSAA TOURNAMENT 12/16/2016 938.60 022 WR 339609 FETTE, JACK Mileage and Expenses‐Jack: 12/16/2016 41.58 001 WW 339610 FOSTER, KIMBERLY Reimbursement for expenses for 12/16/2016 159.14 001 WW 339611 FREESE, NANCY Expenses reimbursement for the 12/16/2016 676.33 590 WR 339612 Flory, Josh Reimbursement for registration 12/16/2016 342.39 001 WR 339613 OLENTANGY HIGH SCHOOL OHSAA Fees 12/16/2016 2,200.00 022 WR 339613 OLENTANGY HIGH SCHOOL OHSAA Fees 12/16/2016 80.00 022 WR 339614 COLDWATER EXEMPTED VILLAGE SCH OHSAA Fees 12/16/2016 4,080.60 022 WR 339615 COSHOCTON HIGH SCHOOL OHSAA Fees 12/16/2016 2,945.20 022 WW 339616 OLENTANGY HIGH SCHOOL OHSAA Fees 12/16/2016 38.85 022 WR 339617 BALLMER, JOHN Tournament workers/gate help 12/16/2016 25.00 022 WW 339618 BONADIO, KAREN Tournament workers/gate help 12/16/2016 45.00 022 WR 339619 BREHM, JAMES Tournament workers/gate help 12/16/2016 75.00 022 WR 339620 BREHM, ELIZABETH Tournament workers/gate help 12/16/2016 30.00 022 WR 339621 BREHM, HEATHER Tournament workers/gate help 12/16/2016 ‐ 022 WV 339622 BUTLER, SARAH Tournament workers/gate help 12/16/2016 50.00 022 WR 339623 D'AMATO, ROLAND Tournament workers/gate help 12/16/2016 70.00 022 WR 339624 DARAGONA, LISA Tournament workers/gate help 12/16/2016 205.00 022 WR 339625 EHRHARDT, LISA Tournament workers/gate help 12/16/2016 30.00 022 WR 339626 EHRHARDT, MARC Tournament workers/gate help 12/16/2016 60.00 022 WR 339627 EHRHARDT, CADEN Tournament workers/gate help 12/16/2016 40.00 022 WR 339628 HALDEMAN, TERRY Tournament workers/gate help 12/16/2016 25.00 022 WW 339629 HENRY, BRAD Tournament workers/gate help 12/16/2016 35.00 022 WR 339630 HOLCOMB, JOHN Tournament workers/gate help 12/16/2016 30.00 022 WW 339631 FEASEL, JOHN Tournament workers/gate help 12/16/2016 25.00 022 WR 339632 LANTHORN, CLIFF Tournament workers/gate help 12/16/2016 30.00 022 WR 339633 SILCOTT, GEORGE Tournament workers/gate help 12/16/2016 30.00 022 WW 339634 SOLIS, MARK Tournament workers/gate help 12/16/2016 50.00 022 WR 339635 Stephens, William B. Tournament workers/gate help 12/16/2016 150.00 022 WR 339636 WALDEN, BROCK Tournament workers/gate help 12/16/2016 25.00 022 WR 339637 Taylor, Corinne Tournament workers/gate help 12/16/2016 25.00 022 WR 339638 Thompson, Terrance M. Tournament workers/gate help 12/16/2016 30.00 022 WR 339639 EGAN, KELLY Tournament workers/gate help 12/16/2016 45.00 022 WW 339640 ZARLEY, ALLISON Tournament workers/gate help 12/16/2016 52.50 022 WR 339641 WALKER, G. MIKE Tournament workers/gate help 12/16/2016 60.00 022 WR 339642 WOLFE, JOHN Tournament workers/gate help 12/16/2016 300.20 022 WR 339643 KERN, MARK Tournament workers/gate help 12/16/2016 148.00 022 WR 339644 MOX, JAMES BRIAN Tournament workers/gate help 12/16/2016 185.00 022 WR 339645 OHIO HIGH SCHOOL ATHLETIC OHSAA Fees 12/16/2016 6,227.25 022 WR 339646 Strand Theatre and Cultural Group admission fee for the 12/19/2016 300.00 018 WW 339647 O.A.S.C. Registration fees for Fall 12/19/2016 360.00 200 WW 339647 O.A.S.C. Registration fees for Super 12/19/2016 520.00 200 WW 339648 PIANO WAREHOUSE 12 PIANO TUNNINGS AND REPAIRS 12/19/2016 315.00 001 WR 339649 LEARNING A‐Z Raz‐Plus subscriptions 12/19/2016 5,598.60 001 WR 339649 LEARNING A‐Z discount 12/19/2016 (1,077.93) 001 WR 339650 TREASURER, STATE OF OHIO Registrations for conference 12/19/2016 370.00 001 WR 339651 NEW ALBANY SCIENCE OLYMPIAD REGISTRATION FOR NEW ALBANY 12/19/2016 170.00 200 WW 339651 NEW ALBANY SCIENCE OLYMPIAD REGISTRATION FOR NEW ALBANY 12/19/2016 170.00 200 WW 339652 LEARNING A‐Z Please see the attached price 12/19/2016 ‐ 009 WR 339652 LEARNING A‐Z increase po due to enrollment 12/19/2016 71.21 009 WR 339653 AMERICAN ELECTRIC POWER Electricity July to Dec 2016 12/19/2016 1,329.98 001 WR 339653 AMERICAN ELECTRIC POWER Wyandot Run 12/19/2016 6,043.70 001 WR 339653 AMERICAN ELECTRIC POWER Alum Creek 12/19/2016 5,585.58 001 WR 339653 AMERICAN ELECTRIC POWER Scioto Ridge 12/19/2016 4,959.46 001 WR 339653 AMERICAN ELECTRIC POWER Arrowhead 12/19/2016 4,708.87 001 WR 339653 AMERICAN ELECTRIC POWER Oak Creek 12/19/2016 5,360.78 001 WR 339653 AMERICAN ELECTRIC POWER Tyler Run 12/19/2016 5,900.77 001 WR 339653 AMERICAN ELECTRIC POWER Walnut Creek 12/19/2016 5,763.26 001 WR 339653 AMERICAN ELECTRIC POWER Indian Springs 12/19/2016 4,801.15 001 WR 339653 AMERICAN ELECTRIC POWER Glen Oak 12/19/2016 5,277.61 001 WR 339653 AMERICAN ELECTRIC POWER Olentangy Meadows 12/19/2016 4,559.94 001 WR 339653 AMERICAN ELECTRIC POWER Liberty Tree 12/19/2016 4,646.18 001 WR 339653 AMERICAN ELECTRIC POWER Johnnycake Corners 12/19/2016 ‐ 001 WR 339653 AMERICAN ELECTRIC POWER Heritage 12/19/2016 4,982.91 001 WR 339653 AMERICAN ELECTRIC POWER Shanahan Middle 12/19/2016 21,702.01 001 WR 339653 AMERICAN ELECTRIC POWER Liberty Middle 12/19/2016 12,028.19 001 WR 339653 AMERICAN ELECTRIC POWER Orange Middle 12/19/2016 25,626.14 001 WR 339653 AMERICAN ELECTRIC POWER Hyatts Middle 12/19/2016 9,627.68 001 WR 339653 AMERICAN ELECTRIC POWER Olentangy High School 12/19/2016 33,924.04 001 WR 339653 AMERICAN ELECTRIC POWER Liberty High School 12/19/2016 24,500.71 001 WR 339653 AMERICAN ELECTRIC POWER Olentangy Academy 12/19/2016 3,887.91 001 WR 339653 AMERICAN ELECTRIC POWER Food Service D/W 12/19/2016 3,479.18 006 WR 339654 REPUBLIC SERVICES #046 Trash Hauling July‐Dec 2016 12/19/2016 299.00 001 WR 339655 CITY OF COLUMBUS, TREASURER OMES Water and Sewer 12/19/2016 3,084.53 001 WR 339655 CITY OF COLUMBUS, TREASURER Food Service Water OMES 12/19/2016 196.89 006 WR 339656 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 12/19/2016 124.56 001 WR 339656 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 12/19/2016 3,905.49 001 WR EX. A.2 ~ January 26, 2017 Page 31 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339656 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 12/19/2016 234.83 001 WR 339657 PITNEY BOWES INC. FY16‐ POSTAGE MACHINES FOR 12/19/2016 1,158.00 001 WW 339658 AT & T District Wide Long Distance 12/19/2016 267.00 001 WR 339659 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 12/19/2016 1,793.17 001 WW 339659 US BANCORP EQUIPMENT DISTRICT COPIER LEASES 12/19/2016 11,475.90 001 WW 339659 US BANCORP EQUIPMENT ADMINISTRATIVE OFFICES COPIER 12/19/2016 102.00 001 WW 339659 US BANCORP EQUIPMENT District Copier Maintenance 12/19/2016 5,033.77 001 WW 339659 US BANCORP EQUIPMENT Admin Copier Maintenance 12/19/2016 119.25 001 WW 339660 COLUMBIA GAS OF OHIO Columbia Gas July to Dec 2016 12/19/2016 125.94 001 WR 339660 COLUMBIA GAS OF OHIO East Bus Garage 12/19/2016 196.68 001 WR 339660 COLUMBIA GAS OF OHIO WRES 12/19/2016 256.21 001 WR 339660 COLUMBIA GAS OF OHIO SRES 12/19/2016 186.00 001 WR 339660 COLUMBIA GAS OF OHIO TRES 12/19/2016 262.45 001 WR 339660 COLUMBIA GAS OF OHIO ISES 12/19/2016 209.92 001 WR 339660 COLUMBIA GAS OF OHIO LTES 12/19/2016 203.54 001 WR 339660 COLUMBIA GAS OF OHIO JCES 12/19/2016 262.45 001 WR 339660 COLUMBIA GAS OF OHIO SMS 12/19/2016 774.26 001 WR 339660 COLUMBIA GAS OF OHIO OLMS 12/19/2016 368.45 001 WR 339660 COLUMBIA GAS OF OHIO OHMS 12/19/2016 334.93 001 WR 339660 COLUMBIA GAS OF OHIO OBMS 12/19/2016 520.64 001 WR 339660 COLUMBIA GAS OF OHIO OLHS 12/19/2016 448.43 001 WR 339660 COLUMBIA GAS OF OHIO Maintenance 12/19/2016 29.86 001 WR 339660 COLUMBIA GAS OF OHIO Food Service for above schools 12/19/2016 72.69 006 WR 339661 GILBANE BUILDING COMPANY High School #4 Project‐ 12/19/2016 500,000.00 004 WR 339662 GILBANE BUILDING COMPANY High School #4 Project‐ 12/19/2016 618,257.85 004 WR 339663 GILBANE BUILDING COMPANY High School #4 Project‐ 12/19/2016 500,000.00 004 WR 339664 GILBANE BUILDING COMPANY High School #4 Project‐ 12/19/2016 825,674.92 004 WR 339665 GILBANE BUILDING COMPANY High School #4 Project‐ 12/19/2016 597,893.83 004 WR 339666 MOUNT CARMEL HEALTH SYSTEM Wellness program‐one community 12/20/2016 10,341.10 001 WR 339667 BREHM, HEATHER Tournament workers/gate help 12/21/2016 40.00 022 WW 339668 LANGUAGE&LITERACY INTERVENTION Language Intervention 12/21/2016 500.00 401 WR 339669 WILLOWTREE EDUC. SERVICES student services‐tutoring 12/21/2016 2,100.00 401 WR 339670 TIERNEY BROTHERS, INC ED‐SW‐3 Learning Smart 3 yr. 12/21/2016 627.75 401 WW 339671 VOGUE FABRICS INC. Mr. Thread‐various colors 12/21/2016 467.50 401 WR 339671 VOGUE FABRICS INC. interfacing 12/21/2016 26.79 401 WR 339672 GOVERNMENT FINANCE 2016 CAFR REVIEW FEE 12/21/2016 725.00 001 WW 339673 KONICA MINOLTA BUSINESS copier lease 12/21/2016 200.46 401 WR 339674 Teacher Learning Center 2 professional development 12/21/2016 450.00 590 WW 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 2,500.00 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 832.50 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 45.00 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 26.50 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 2,422.50 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 12,501.50 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 45.00 001 WR 339675 SCOTT SCRIVEN LLP ATTORNEY FEES FY 17 12/21/2016 2,396.88 001 WR 339676 EDUCATIONAL TESTING SERVICE TOEFL Jr test books 12/21/2016 840.00 401 WR 339677 COLUMBUS SPEECH AND HEARING Speech and Reading 12/21/2016 3,536.00 401 WR 339678 FLETCHER, AIMEE Expenses reimbursement for 12/21/2016 903.75 590 WR 339679 BUCKEYE CERAMIC SUPPLY Order from student fees 12/21/2016 2,023.66 009 WR 339680 SUBURBAN NATURAL GAS Natural Gas July to Dec 2016 12/21/2016 164.33 001 WR 339680 SUBURBAN NATURAL GAS Alum Creek 12/21/2016 1,625.31 001 WR 339680 SUBURBAN NATURAL GAS Arrowhead Elementary 12/21/2016 1,835.16 001 WR 339680 SUBURBAN NATURAL GAS Oak Creek 12/21/2016 1,662.78 001 WR 339680 SUBURBAN NATURAL GAS Walnut Creek 12/21/2016 1,279.32 001 WR 339680 SUBURBAN NATURAL GAS Glen Oak Elementary 12/21/2016 1,307.88 001 WR 339680 SUBURBAN NATURAL GAS Olentangy Meadows 12/21/2016 1,091.66 001 WR 339680 SUBURBAN NATURAL GAS Heritage 12/21/2016 1,182.44 001 WR 339680 SUBURBAN NATURAL GAS Orange Middle 12/21/2016 3,292.56 001 WR 339680 SUBURBAN NATURAL GAS Olentangy High School 12/21/2016 5,880.84 001 WR 339680 SUBURBAN NATURAL GAS Orange High School 12/21/2016 5,776.38 001 WR 339680 SUBURBAN NATURAL GAS Food Service Above Buildings 12/21/2016 571.91 006 WR 339681 STAPLES ADVANTAGE OFFICE SUPPLIES 12/21/2016 148.35 516 WR 339681 STAPLES ADVANTAGE CLASSROOM SUPPLIES 12/21/2016 117.26 516 WR 339681 STAPLES ADVANTAGE Student Intervention Funding ‐ 12/21/2016 272.62 001 WR 339681 STAPLES ADVANTAGE Student Intervention Funding ‐ 12/21/2016 33.57 001 WR 339681 STAPLES ADVANTAGE See attached list that 12/21/2016 27.99 001 WR 339681 STAPLES ADVANTAGE See attached list that 12/21/2016 9.99 001 WR 339681 STAPLES ADVANTAGE See attached list that 12/21/2016 227.42 001 WR 339681 STAPLES ADVANTAGE See attached list that 12/21/2016 27.41 001 WR 339681 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/21/2016 561.65 001 WR 339681 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/21/2016 240.46 001 WR 339681 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/21/2016 (46.68) 001 WR 339681 STAPLES ADVANTAGE SUPPLIES OCT‐DEC 12/21/2016 46.68 001 WR 339681 STAPLES ADVANTAGE see attached list of 1st grade 12/21/2016 26.96 001 WR 339681 STAPLES ADVANTAGE see attached list of 1st grade 12/21/2016 30.98 001 WR 339681 STAPLES ADVANTAGE see attached list of 1st grade 12/21/2016 3.49 001 WR 339681 STAPLES ADVANTAGE #601655 Construction paper, 12/21/2016 90.36 009 WR 339681 STAPLES ADVANTAGE #826179 Card Stock, lively 12/21/2016 132.78 009 WR 339681 STAPLES ADVANTAGE #1798864 2" rings 12/21/2016 25.47 009 WR 339681 STAPLES ADVANTAGE Principals Office Supplies. 12/21/2016 90.91 001 WR 339681 STAPLES ADVANTAGE Supply order for 4th grade. 12/21/2016 136.96 001 WR 339681 STAPLES ADVANTAGE Supply order for 4th grade. 12/21/2016 3.65 001 WR 339681 STAPLES ADVANTAGE Office Supplies ‐ Data 12/21/2016 220.03 001 WR 339682 SCHOOL SPECIALTY, INC. Office Supplies ‐ see attached 12/21/2016 459.46 001 WR 339682 SCHOOL SPECIALTY, INC. Office Supplies ‐ see attached 12/21/2016 23.12 001 WR 339682 SCHOOL SPECIALTY, INC. Office Supplies ‐ see attached 12/21/2016 58.49 001 WR 339682 SCHOOL SPECIALTY, INC. Office Supplies ‐ see attached 12/21/2016 14.38 001 WR 339682 SCHOOL SPECIALTY, INC. Office supplies 12/21/2016 57.87 001 WR 339682 SCHOOL SPECIALTY, INC. X‐acto electric pencil 12/21/2016 22.34 001 WR 339682 SCHOOL SPECIALTY, INC. Classroom supplies, see 12/21/2016 149.95 001 WR 339682 SCHOOL SPECIALTY, INC. Art Consumable Supplies ‐ 12/21/2016 2,862.84 009 WR 339682 SCHOOL SPECIALTY, INC. Various office supplies for 12/21/2016 115.48 001 WR EX. A.2 ~ January 26, 2017 Page 32 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339682 SCHOOL SPECIALTY, INC. Catalog #336373; Const PPr 12/21/2016 8.12 001 WR 339682 SCHOOL SPECIALTY, INC. Catalog#1432721; Construction 12/21/2016 18.19 001 WR 339682 SCHOOL SPECIALTY, INC. shipping 12/21/2016 9.95 001 WR 339682 SCHOOL SPECIALTY, INC. SUPPLIES OCT‐DEC 12/21/2016 126.68 001 WR 339682 SCHOOL SPECIALTY, INC. SUPPLIES OCT‐DEC 12/21/2016 179.16 001 WR 339683 READYREFRESH Water dispenser for Central 12/21/2016 81.78 007 WW 339684 LEUKEMIA & LYMPHOMA SOCIETY Donation to the Leukemia & 12/21/2016 720.00 200 WR 339685 MT BUSINESS TECHNOLOGIES, INC. Staples for copiers in 12/21/2016 537.13 001 WR 339686 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 12/21/2016 1,485.00 516 WR 339686 Maxim Healthcare Services, Inc EDUCATIONAL COSTS FOR IEP 12/21/2016 354.75 516 WR 339687 MCDONNELL, TOM MILEAGE REIMBURSEMENT OCT‐DEC 12/21/2016 147.42 001 WW 339688 MUSIC & ARTS Used Baritones (musical 12/21/2016 1,200.00 018 WW 339689 SOSTER, HEATHER Mileage reimbursement for Oct, 12/21/2016 168.75 001 WW 339690 Rohrer, Brent Mileage reimbursement for Oct, 12/21/2016 71.98 001 WW 339691 OHIO STATE MEDICAL CENTER DRUG/ALCOHOL SCREENS FOR NEW 12/21/2016 154.00 001 WW 339692 OLENTANGY FOOD SERVICE STUDENT RECOGNITION BREAKFAST 12/21/2016 133.75 018 WW 339693 PEPSI COLA BOTTLING CO. FORT ORANGE 12/21/2016 700.20 300 WR 339693 PEPSI COLA BOTTLING CO. WIGWAM OCT‐DEC 12/21/2016 682.20 300 WR 339694 PROFESSIONAL SERVICE High School #4‐ Professional 12/21/2016 16,397.50 004 WW 339695 RESOURCES FOR READING PE010‐2 Econ. Book Bags 4 pack 12/21/2016 47.80 001 WR 339695 RESOURCES FOR READING S/H 12/21/2016 10.00 001 WR 339696 RIDDELL Football Equipment 12/21/2016 8,180.27 300 WR 339696 RIDDELL FOOTBALL PANTS 12/21/2016 4,292.81 300 WR 339696 RIDDELL FOOTBALL PANTS 12/21/2016 139.78 300 WR 339696 RIDDELL SHIPPING 12/21/2016 184.81 300 WR 339696 RIDDELL FOOTBALL PANTS 12/21/2016 5,919.00 300 WR 339697 School Remedy EDUCATIONAL COSTS FOR IEP 12/21/2016 4,116.00 516 WR 339698 SELISKAR, DON Don Seliskar ‐ Ohio Turfgrass 12/21/2016 63.18 001 WR 339698 SELISKAR, DON Don Seliskar ‐ Ohio Turfgrass 12/21/2016 29.71 001 WR 339698 SELISKAR, DON Don Seliskar ‐ Ohio Turfgrass 12/21/2016 30.00 001 WR 339699 SOCCER PLUS, INC. PARK GOALIE JERSEY W 12/21/2016 140.00 300 WW 339699 SOCCER PLUS, INC. PARK GOALIE JERSEY W (BLACK) 12/21/2016 105.00 300 WW 339699 SOCCER PLUS, INC. EQUIPMENT BIG HI‐VIS 12/21/2016 9.00 300 WW 339700 SPORT SAFE TESTING SERVICE, IN FY17 H.S. DRUG TESTING 12/21/2016 868.00 001 WW 339700 SPORT SAFE TESTING SERVICE, IN OOHS 12/21/2016 2,044.00 001 WW 339701 Sterling Paper Co. See attached order colored 12/21/2016 254.10 001 WR 339701 Sterling Paper Co. Additional paper ordered 12/21/2016 84.56 001 WR 339701 Sterling Paper Co. (APKUS17) 11 x 17 copy paper 12/21/2016 168.50 001 WR 339701 Sterling Paper Co. (School055235) 8‐1/2 x 11 copy 12/21/2016 1,305.00 001 WR 339702 Think Through Learning Inc. Think Through Math, 100 12/21/2016 1,995.00 001 WR 339703 T & L GRAPHICS COLUMBUS SHORT SLEEVE 12/21/2016 750.00 200 WR 339703 T & L GRAPHICS LIBERTY SHORT SLEEVE 12/21/2016 750.00 200 WR 339703 T & L GRAPHICS PATRIOT LONG SLEEVE 12/21/2016 544.00 200 WR 339704 TOM SEXTON & ASSOCIATES NEX160TM NEXUS TABLETS, DOUBLE 12/21/2016 1,160.00 001 WR 339704 TOM SEXTON & ASSOCIATES NEX006XP NEXUS X‐PEGS, SET OF 12/21/2016 104.00 001 WR 339704 TOM SEXTON & ASSOCIATES SHIPPING 12/21/2016 75.00 001 WR 339705 MORGAN, AMY Mileage reimbursement for 12/21/2016 91.80 001 WR 339706 UPS ADMIN. SHIPPING: JULY‐DEC. 12/21/2016 152.40 001 WW 339707 Westerville Area Resource DONATION IN MEMORY OF RITA M. 12/21/2016 40.00 007 WR 339708 META FY17 CORE SERVICES 12/21/2016 13,935.04 001 WR 339709 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 12/21/2016 251.86 001 WR 339709 FRONTIER NORTH INC. DISTRICT PHONE SERVICES 12/21/2016 412.64 001 WR 339710 CENTURY LINK TELEPHONE SERVICES 12/21/2016 352.96 001 WW 339710 CENTURY LINK TELEPHONE SERVICES 12/21/2016 262.32 001 WW 339711 AT & T District Wide Long Distance 12/21/2016 164.75 001 WR 339712 Baum, Laura Mileage reimbursement for 12/21/2016 18.36 001 WW 339713 Zimmer, Michelle Mileage reimbursement for 12/21/2016 17.39 001 WW 339714 Piper, Lisa Mileage reimbursement for 12/21/2016 6.43 001 WW 339715 CIOTOLA, AMY Mileage reimbursement for 12/21/2016 42.34 001 WW 339716 CHIRICO, JACKIE Mileage reimbursement for 12/21/2016 40.39 001 WW 339717 MOSTELLER, LORIE Mileage reimbursement for 12/21/2016 14.36 001 WW 339718 NEWLAND, SUE Mileage reimbursement for 12/21/2016 35.80 001 WW 339719 MCCAGUE, MINDY Mileage reimbursement for 12/21/2016 12.15 001 WW 339720 COOK, AMY Mileage reimbursement for 12/21/2016 27.54 001 WW 339721 DOLAN, SCHERRY Mileage reimbursement for 12/21/2016 8.64 001 WW 339722 SHERMAN, JODI Mileage reimbursement for 12/21/2016 81.70 001 WW 339723 Froehlich, Kathy Mileage reimbursement for 12/21/2016 27.54 001 WW 339724 DeLoss, Nikki Mileage reimbursement for 12/21/2016 17.28 001 WW 339725 Dray, Anne Mileage reimbursement for 12/21/2016 15.12 001 WW 339726 SELISKAR, JENIFER Mileage reimbursement for 12/21/2016 16.69 006 WW 339727 WALKER, RONNA Mileage reimbursement for 12/21/2016 12.53 006 WW 339728 KAROW, ROBIN Mileage reimbursement for 12/21/2016 8.64 006 WW 339729 BOWER, JILL Mileage reimbursement for 12/21/2016 5.94 006 WW 339730 WALCZAK, KELLY Mileage reimbursement for 12/21/2016 17.28 006 WW 339731 RICKENS, MICHELLE Mileage reimbursement for 12/21/2016 22.72 006 WW 339732 ROSSITER, JULIE Mileage reimbursement for 12/21/2016 7.78 006 WW 339733 DOMINO'S PIZZA Food/WRE Oct.‐ Dec., 2016 12/21/2016 327.70 006 WR 339733 DOMINO'S PIZZA SRE 12/21/2016 356.60 006 WR 339733 DOMINO'S PIZZA AES 12/21/2016 299.60 006 WR 339733 DOMINO'S PIZZA OCE 12/21/2016 479.20 006 WR 339733 DOMINO'S PIZZA TRE 12/21/2016 435.50 006 WR 339733 DOMINO'S PIZZA GOE 12/21/2016 448.70 006 WR 339733 DOMINO'S PIZZA OME 12/21/2016 428.20 006 WR 339733 DOMINO'S PIZZA LTE 12/21/2016 403.40 006 WR 339733 DOMINO'S PIZZA JCE 12/21/2016 441.60 006 WR 339733 DOMINO'S PIZZA FTE 12/21/2016 392.30 006 WR 339733 DOMINO'S PIZZA CES 12/21/2016 450.30 006 WR 339733 DOMINO'S PIZZA HES 12/21/2016 521.10 006 WR 339733 DOMINO'S PIZZA SMS 12/21/2016 1,207.70 006 WR 339733 DOMINO'S PIZZA LMS 12/21/2016 1,730.10 006 WR 339733 DOMINO'S PIZZA OMS 12/21/2016 1,411.00 006 WR 339733 DOMINO'S PIZZA HMS 12/21/2016 1,503.40 006 WR 339733 DOMINO'S PIZZA BMS 12/21/2016 949.20 006 WR EX. A.2 ~ January 26, 2017 Page 33 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339733 DOMINO'S PIZZA OHS 12/21/2016 1,418.30 006 WR 339733 DOMINO'S PIZZA LHS 12/21/2016 1,775.20 006 WR 339733 DOMINO'S PIZZA OOHS 12/21/2016 1,205.90 006 WR 339734 AMANDA HILLS DISTRIBUTION, INC Food/SMS Oct. ‐ Dec., 2016 12/21/2016 592.40 006 WR 339734 AMANDA HILLS DISTRIBUTION, INC BMS 12/21/2016 592.40 006 WR 339734 AMANDA HILLS DISTRIBUTION, INC LHS 12/21/2016 1,184.80 006 WR 339734 AMANDA HILLS DISTRIBUTION, INC LHS 12/21/2016 1,184.80 006 WR 339734 AMANDA HILLS DISTRIBUTION, INC OOHS 12/21/2016 592.40 006 WR 339735 STAPLES ADVANTAGE Office Supplies/Oct‐Dec, 2016 12/21/2016 40.86 006 W R 339735 STAPLES ADVANTAGE Office Supplies/Oct‐Dec, 2016 12/21/2016 40.70 006 W R 339736 OHIO DEPT. OF EDUCATION Food/WRE Oct. ‐ Dec., 2016 12/21/2016 432.42 006 WR 339736 OHIO DEPT. OF EDUCATION ACE 12/21/2016 35.00 006 WR 339736 OHIO DEPT. OF EDUCATION SRE 12/21/2016 123.16 006 WR 339736 OHIO DEPT. OF EDUCATION AES 12/21/2016 231.02 006 WR 339736 OHIO DEPT. OF EDUCATION OCE 12/21/2016 460.55 006 WR 339736 OHIO DEPT. OF EDUCATION TRE 12/21/2016 68.34 006 WR 339736 OHIO DEPT. OF EDUCATION WCE 12/21/2016 154.26 006 WR 339736 OHIO DEPT. OF EDUCATION ISE 12/21/2016 330.56 006 WR 339736 OHIO DEPT. OF EDUCATION GOE 12/21/2016 188.90 006 WR 339736 OHIO DEPT. OF EDUCATION OME 12/21/2016 274.17 006 WR 339736 OHIO DEPT. OF EDUCATION LTE 12/21/2016 285.27 006 WR 339736 OHIO DEPT. OF EDUCATION JCE 12/21/2016 240.03 006 WR 339736 OHIO DEPT. OF EDUCATION FTE 12/21/2016 314.21 006 WR 339736 OHIO DEPT. OF EDUCATION CES 12/21/2016 237.14 006 WR 339736 OHIO DEPT. OF EDUCATION HES 12/21/2016 281.01 006 WR 339736 OHIO DEPT. OF EDUCATION SMS 12/21/2016 504.12 006 WR 339736 OHIO DEPT. OF EDUCATION LMS 12/21/2016 1,008.36 006 WR 339736 OHIO DEPT. OF EDUCATION OMS 12/21/2016 1,346.58 006 WR 339736 OHIO DEPT. OF EDUCATION HMS 12/21/2016 1,153.96 006 WR 339736 OHIO DEPT. OF EDUCATION BMS 12/21/2016 834.08 006 WR 339736 OHIO DEPT. OF EDUCATION OHS 12/21/2016 427.68 006 WR 339736 OHIO DEPT. OF EDUCATION LHS 12/21/2016 1,131.14 006 WR 339736 OHIO DEPT. OF EDUCATION OOHS 12/21/2016 1,080.88 006 WR 339737 BATTERIES PLUS Food Service Maintenance ‐ 12/21/2016 66.96 006 WR 339737 BATTERIES PLUS Food Service Maintenance ‐ 12/21/2016 17.25 006 WR 339737 BATTERIES PLUS Food Service Maintenance ‐ 12/21/2016 189.72 006 WR 339738 CONSOLIDATED ELECTRICAL Food Service Maintenance ‐ 12/21/2016 83.65 006 WR 339739 Dayton Appliance Parts Co. Food Service Maintenance ‐ 12/21/2016 186.22 006 WR 339740 GRAINGER, INC. Food Service Maintenance ‐ 12/21/2016 107.46 006 WR 339741 HERITAGE FOOD SERVICE Food Service Maintenance ‐ 12/21/2016 637.77 006 WR 339741 HERITAGE FOOD SERVICE Food Service Maintenance ‐ 12/21/2016 314.87 006 WR 339742 HOBART CORP. Food Service Maintenance ‐ 12/21/2016 683.03 006 WR 339743 HOSHIZAKI NORTH CENTRAL Food Service Maintenance ‐ 12/21/2016 25.97 006 WR 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 28.59 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 7.98 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 9.47 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 6.85 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 58.78 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 16.79 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 6.99 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 8.46 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 27.21 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 30.20 006 WW 339744 MENARDS INC Food Service Maintenance ‐ 12/21/2016 6.98 006 WW 339745 SOUTHARD SUPPLY INC. Food Service Maintenance ‐ 12/21/2016 426.45 006 WR 339746 UNITED REFRIGERATION Food Service Maintenance ‐ 12/21/2016 43.26 006 WR 339746 UNITED REFRIGERATION Food Service Maintenance ‐ 12/21/2016 36.39 006 WR 339746 UNITED REFRIGERATION Food Service Maintenance ‐ 12/21/2016 222.52 006 WR 339746 UNITED REFRIGERATION Food Service Maintenance ‐ 12/21/2016 675.00 006 WR 339747 Klosterman Baking Company Food/WRE Oct. ‐ Dec., 2016 12/21/2016 103.19 006 WW 339747 Klosterman Baking Company ACE 12/21/2016 81.32 006 WW 339747 Klosterman Baking Company SRE 12/21/2016 80.02 006 WW 339747 Klosterman Baking Company AES 12/21/2016 130.93 006 WW 339747 Klosterman Baking Company OCE 12/21/2016 103.70 006 WW 339747 Klosterman Baking Company TRE 12/21/2016 177.28 006 WW 339747 Klosterman Baking Company WCE 12/21/2016 110.66 006 WW 339747 Klosterman Baking Company ISE 12/21/2016 160.78 006 WW 339747 Klosterman Baking Company GOE 12/21/2016 140.24 006 WW 339747 Klosterman Baking Company OME 12/21/2016 169.17 006 WW 339747 Klosterman Baking Company LTE 12/21/2016 129.56 006 WW 339747 Klosterman Baking Company JCE 12/21/2016 128.56 006 WW 339747 Klosterman Baking Company FTE 12/21/2016 116.93 006 WW 339747 Klosterman Baking Company CES 12/21/2016 65.92 006 WW 339747 Klosterman Baking Company HES 12/21/2016 158.80 006 WW 339747 Klosterman Baking Company SMS 12/21/2016 613.77 006 WW 339747 Klosterman Baking Company LMS 12/21/2016 520.85 006 WW 339747 Klosterman Baking Company OMS 12/21/2016 494.71 006 WW 339747 Klosterman Baking Company HMS 12/21/2016 461.53 006 WW 339747 Klosterman Baking Company BMS 12/21/2016 572.32 006 WW 339747 Klosterman Baking Company OHS 12/21/2016 635.33 006 WW 339747 Klosterman Baking Company LHS 12/21/2016 619.58 006 WW 339747 Klosterman Baking Company OOHS 12/21/2016 846.66 006 WW 339748 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 12/21/2016 146.50 006 WR 339748 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 12/21/2016 120.20 006 WR 339748 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 12/21/2016 185.05 006 WR 339748 Mid‐West Fresh Food Inc. Food/WRE Oct. ‐ Dec., 2016 12/21/2016 111.65 006 WR 339748 Mid‐West Fresh Food Inc. ACE 12/21/2016 105.60 006 WR 339748 Mid‐West Fresh Food Inc. ACE 12/21/2016 157.05 006 WR 339748 Mid‐West Fresh Food Inc. ACE 12/21/2016 169.55 006 W R 339748 Mid‐West Fresh Food Inc. ACE 12/21/2016 182.45 006 WR 339748 Mid‐West Fresh Food Inc. SRE 12/21/2016 136.60 006 WR 339748 Mid‐West Fresh Food Inc. SRE 12/21/2016 310.30 006 WR 339748 Mid‐West Fresh Food Inc. SRE 12/21/2016 133.00 006 WR EX. A.2 ~ January 26, 2017 Page 34 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339748 Mid‐West Fresh Food Inc. SRE 12/21/2016 170.80 006 WR 339748 Mid‐West Fresh Food Inc. SRE 12/21/2016 29.90 006 WR 339748 Mid‐West Fresh Food Inc. AES 12/21/2016 92.50 006 WR 339748 Mid‐West Fresh Food Inc. AES 12/21/2016 152.85 006 WR 339748 Mid‐West Fresh Food Inc. AES 12/21/2016 178.75 006 WR 339748 Mid‐West Fresh Food Inc. AES 12/21/2016 203.25 006 WR 339748 Mid‐West Fresh Food Inc. OCE 12/21/2016 128.60 006 WR 339748 Mid‐West Fresh Food Inc. OCE 12/21/2016 147.35 006 WR 339748 Mid‐West Fresh Food Inc. TRE 12/21/2016 228.40 006 WR 339748 Mid‐West Fresh Food Inc. TRE 12/21/2016 218.15 006 WR 339748 Mid‐West Fresh Food Inc. TRE 12/21/2016 176.90 006 WR 339748 Mid‐West Fresh Food Inc. TRE 12/21/2016 178.70 006 WR 339748 Mid‐West Fresh Food Inc. WCE 12/21/2016 152.95 006 WR 339748 Mid‐West Fresh Food Inc. WCE 12/21/2016 276.60 006 WR 339748 Mid‐West Fresh Food Inc. WCE 12/21/2016 173.95 006 WR 339748 Mid‐West Fresh Food Inc. WCE 12/21/2016 204.85 006 WR 339748 Mid‐West Fresh Food Inc. ISE 12/21/2016 195.70 006 WR 339748 Mid‐West Fresh Food Inc. ISE 12/21/2016 197.20 006 WR 339748 Mid‐West Fresh Food Inc. ISE 12/21/2016 151.50 006 WR 339748 Mid‐West Fresh Food Inc. ISE 12/21/2016 33.00 006 WR 339748 Mid‐West Fresh Food Inc. ISE 12/21/2016 156.20 006 WR 339748 Mid‐West Fresh Food Inc. GOE 12/21/2016 121.15 006 WR 339748 Mid‐West Fresh Food Inc. GOE 12/21/2016 89.60 006 WR 339748 Mid‐West Fresh Food Inc. GOE 12/21/2016 99.70 006 WR 339748 Mid‐West Fresh Food Inc. OME 12/21/2016 197.20 006 WR 339748 Mid‐West Fresh Food Inc. OME 12/21/2016 388.80 006 WR 339748 Mid‐West Fresh Food Inc. OME 12/21/2016 167.45 006 WR 339748 Mid‐West Fresh Food Inc. OME 12/21/2016 248.40 006 WR 339748 Mid‐West Fresh Food Inc. LTE 12/21/2016 197.45 006 WR 339748 Mid‐West Fresh Food Inc. LTE 12/21/2016 219.65 006 WR 339748 Mid‐West Fresh Food Inc. LTE 12/21/2016 273.60 006 WR 339748 Mid‐West Fresh Food Inc. LTE 12/21/2016 221.80 006 WR 339748 Mid‐West Fresh Food Inc. JCE 12/21/2016 167.65 006 WR 339748 Mid‐West Fresh Food Inc. JCE 12/21/2016 250.70 006 WR 339748 Mid‐West Fresh Food Inc. JCE 12/21/2016 264.15 006 WR 339748 Mid‐West Fresh Food Inc. JCE 12/21/2016 279.25 006 WR 339748 Mid‐West Fresh Food Inc. FTE 12/21/2016 76.60 006 WR 339748 Mid‐West Fresh Food Inc. FTE 12/21/2016 151.85 006 WR 339748 Mid‐West Fresh Food Inc. FTE 12/21/2016 152.85 006 WR 339748 Mid‐West Fresh Food Inc. FTE 12/21/2016 162.25 006 WR 339748 Mid‐West Fresh Food Inc. CES 12/21/2016 323.40 006 WR 339748 Mid‐West Fresh Food Inc. CES 12/21/2016 308.45 006 WR 339748 Mid‐West Fresh Food Inc. CES 12/21/2016 278.00 006 WR 339748 Mid‐West Fresh Food Inc. CES 12/21/2016 260.15 006 WR 339748 Mid‐West Fresh Food Inc. HES 12/21/2016 224.35 006 WR 339748 Mid‐West Fresh Food Inc. HES 12/21/2016 226.95 006 WR 339748 Mid‐West Fresh Food Inc. HES 12/21/2016 166.00 006 WR 339748 Mid‐West Fresh Food Inc. HES 12/21/2016 316.80 006 WR 339748 Mid‐West Fresh Food Inc. SMS 12/21/2016 424.55 006 WR 339748 Mid‐West Fresh Food Inc. SMS 12/21/2016 331.10 006 WR 339748 Mid‐West Fresh Food Inc. SMS 12/21/2016 676.70 006 WR 339748 Mid‐West Fresh Food Inc. SMS 12/21/2016 531.05 006 W R 339748 Mid‐West Fresh Food Inc. SMS 12/21/2016 59.80 006 WR 339748 Mid‐West Fresh Food Inc. LMS 12/21/2016 100.20 006 WR 339748 Mid‐West Fresh Food Inc. LMS 12/21/2016 117.10 006 WR 339748 Mid‐West Fresh Food Inc. LMS 12/21/2016 173.50 006 WR 339748 Mid‐West Fresh Food Inc. LMS 12/21/2016 117.60 006 WR 339748 Mid‐West Fresh Food Inc. OMS 12/21/2016 281.60 006 WR 339748 Mid‐West Fresh Food Inc. OMS 12/21/2016 252.85 006 WR 339748 Mid‐West Fresh Food Inc. OMS 12/21/2016 238.55 006 WR 339748 Mid‐West Fresh Food Inc. OMS 12/21/2016 321.15 006 WR 339748 Mid‐West Fresh Food Inc. HMS 12/21/2016 301.80 006 WR 339748 Mid‐West Fresh Food Inc. HMS 12/21/2016 332.20 006 WR 339748 Mid‐West Fresh Food Inc. HMS 12/21/2016 379.90 006 WR 339748 Mid‐West Fresh Food Inc. HMS 12/21/2016 300.50 006 WR 339748 Mid‐West Fresh Food Inc. BMS 12/21/2016 283.60 006 WR 339748 Mid‐West Fresh Food Inc. BMS 12/21/2016 239.30 006 WR 339748 Mid‐West Fresh Food Inc. BMS 12/21/2016 340.60 006 WR 339748 Mid‐West Fresh Food Inc. BMS 12/21/2016 209.00 006 WR 339748 Mid‐West Fresh Food Inc. BMS 12/21/2016 93.80 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 903.70 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 772.60 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 48.30 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 876.90 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 1,052.50 006 WR 339748 Mid‐West Fresh Food Inc. OHS 12/21/2016 165.00 006 WR 339748 Mid‐West Fresh Food Inc. LHS 12/21/2016 1,259.65 006 WR 339748 Mid‐West Fresh Food Inc. LHS 12/21/2016 1,119.80 006 WR 339748 Mid‐West Fresh Food Inc. LHS 12/21/2016 832.35 006 WR 339748 Mid‐West Fresh Food Inc. LHS 12/21/2016 553.85 006 WR 339748 Mid‐West Fresh Food Inc. LHS 12/21/2016 59.80 006 WR 339748 Mid‐West Fresh Food Inc. OOHS 12/21/2016 346.50 006 WR 339748 Mid‐West Fresh Food Inc. OOHS 12/21/2016 331.50 006 WR 339748 Mid‐West Fresh Food Inc. OOHS 12/21/2016 31.60 006 WR 339748 Mid‐West Fresh Food Inc. OOHS 12/21/2016 334.40 006 WR 339748 Mid‐West Fresh Food Inc. OOHS 12/21/2016 366.90 006 WR 339749 Rightway Food Service Food/WRE Oct. ‐ Dec., 2016 12/21/2016 379.31 006 WR 339749 Rightway Food Service Food/ACE 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/SRE 12/21/2016 496.03 006 WR 339749 Rightway Food Service Food/AES 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/OCE 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/TRE 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/WCE 12/21/2016 451.38 006 WR EX. A.2 ~ January 26, 2017 Page 35 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339749 Rightway Food Service Food/ISE 12/21/2016 187.50 006 WR 339749 Rightway Food Service Food/GOE 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/OME 12/21/2016 717.12 006 WR 339749 Rightway Food Service Food/LTE 12/21/2016 112.50 006 WR 339749 Rightway Food Service Food/JCE 12/21/2016 478.89 006 WR 339749 Rightway Food Service Food/FTE 12/21/2016 702.45 006 WR 339749 Rightway Food Service Food/CES 12/21/2016 75.00 006 WR 339749 Rightway Food Service Food/HES 12/21/2016 418.02 006 WR 339749 Rightway Food Service Food/SMS 12/21/2016 1,402.38 006 WR 339749 Rightway Food Service Food/LMS 12/21/2016 668.12 006 WR 339749 Rightway Food Service Food/OMS 12/21/2016 948.24 006 WR 339749 Rightway Food Service Food/HMS 12/21/2016 875.69 006 WR 339749 Rightway Food Service Food/BMS 12/21/2016 942.11 006 WR 339749 Rightway Food Service Food/OHS 12/21/2016 273.74 006 WR 339749 Rightway Food Service Food/LHS 12/21/2016 966.90 006 WR 339749 Rightway Food Service Food/OOHS 12/21/2016 741.64 006 WR 339750 DONATOS PIZZA, INC. Food/WRE Oct. ‐ Dec., 2016 12/21/2016 424.65 006 WR 339750 DONATOS PIZZA, INC. TRE 12/21/2016 446.50 006 WR 339750 DONATOS PIZZA, INC. WCE 12/21/2016 439.55 006 WR 339750 DONATOS PIZZA, INC. ISE 12/21/2016 447.00 006 WR 339750 DONATOS PIZZA, INC. LTE 12/21/2016 393.85 006 WR 339751 PIZZA HUT ACE 12/21/2016 406.00 006 WW 339751 PIZZA HUT SRE 12/21/2016 343.00 006 WW 339751 PIZZA HUT AES 12/21/2016 315.00 006 WW 339751 PIZZA HUT TRE 12/21/2016 413.00 006 WW 339751 PIZZA HUT WCE 12/21/2016 385.00 006 WW 339751 PIZZA HUT ISE 12/21/2016 399.00 006 WW 339751 PIZZA HUT OME 12/21/2016 420.00 006 WW 339751 PIZZA HUT LTE 12/21/2016 406.00 006 WW 339751 PIZZA HUT JCE 12/21/2016 420.00 006 WW 339751 PIZZA HUT FTE 12/21/2016 385.00 006 WW 339751 PIZZA HUT CES 12/21/2016 441.00 006 WW 339751 PIZZA HUT SMS 12/21/2016 385.00 006 WW 339751 PIZZA HUT SMS 12/21/2016 364.00 006 WW 339751 PIZZA HUT SMS 12/21/2016 392.00 006 WW 339751 PIZZA HUT LMS 12/21/2016 385.00 006 WW 339751 PIZZA HUT LMS 12/21/2016 385.00 006 WW 339751 PIZZA HUT OMS 12/21/2016 392.00 006 WW 339751 PIZZA HUT OMS 12/21/2016 364.00 006 WW 339751 PIZZA HUT HMS 12/21/2016 343.00 006 WW 339751 PIZZA HUT HMS 12/21/2016 308.00 006 WW 339751 PIZZA HUT HMS 12/21/2016 336.00 006 WW 339751 PIZZA HUT GOE 12/21/2016 434.00 006 WW 339751 PIZZA HUT LMS 12/21/2016 357.00 006 WW 339751 PIZZA HUT OMS 12/21/2016 357.00 006 WW 339751 PIZZA HUT BMS 12/21/2016 210.00 006 WW 339751 PIZZA HUT BMS 12/21/2016 238.00 006 WW 339751 PIZZA HUT BMS 12/21/2016 378.00 006 WW 339751 PIZZA HUT OHS 12/21/2016 455.00 006 WW 339751 PIZZA HUT OHS 12/21/2016 441.00 006 WW 339751 PIZZA HUT OHS 12/21/2016 357.00 006 WW 339751 PIZZA HUT OHS 12/21/2016 462.00 006 WW 339751 PIZZA HUT LHS 12/21/2016 721.00 006 WW 339751 PIZZA HUT LHS 12/21/2016 672.00 006 WW 339751 PIZZA HUT LHS 12/21/2016 686.00 006 WW 339751 PIZZA HUT LHS 12/21/2016 553.00 006 WW 339751 PIZZA HUT LHS 12/21/2016 686.00 006 WW 339751 PIZZA HUT OOHS 12/21/2016 315.00 006 WW 339751 PIZZA HUT OOHS 12/21/2016 294.00 006 WW 339751 PIZZA HUT OOHS 12/21/2016 308.00 006 WW 339751 PIZZA HUT OOHS 12/21/2016 210.00 006 WW 339751 PIZZA HUT OOHS 12/21/2016 308.00 006 WW 339751 PIZZA HUT OHS 12/21/2016 406.00 006 WW 339752 DEL‐CO WATER CO July‐Dec 2016 Water 12/21/2016 11.85 001 WW 339752 DEL‐CO WATER CO West Bus Garage 12/21/2016 193.60 001 WW 339752 DEL‐CO WATER CO Indian Springs 12/21/2016 489.85 001 WW 339752 DEL‐CO WATER CO Liberty Tree 12/21/2016 414.68 001 WW 339752 DEL‐CO WATER CO Scioto Ridge 12/21/2016 349.12 001 WW 339752 DEL‐CO WATER CO Tyler Run 12/21/2016 309.43 001 WW 339752 DEL‐CO WATER CO Wyandot Run 12/21/2016 501.58 001 WW 339752 DEL‐CO WATER CO Hyatts Middle 12/21/2016 607.37 001 WW 339752 DEL‐CO WATER CO Liberty Middle 12/21/2016 757.13 001 WW 339752 DEL‐CO WATER CO Liberty High School 12/21/2016 1,729.49 001 WW 339752 DEL‐CO WATER CO Food Services D/W 12/21/2016 85.71 006 WW 339753 DIRECT ENERGY MARKETING, INC. Natural Gas Jyly to Dec 2016 12/21/2016 72.07 001 WR 339753 DIRECT ENERGY MARKETING, INC. East Bus Garage 12/21/2016 216.54 001 WR 339753 DIRECT ENERGY MARKETING, INC. Wyandot Run 12/21/2016 346.96 001 WR 339753 DIRECT ENERGY MARKETING, INC. Scioto Ridge 12/21/2016 199.92 001 WR 339753 DIRECT ENERGY MARKETING, INC. Tyler Run 12/21/2016 366.73 001 WR 339753 DIRECT ENERGY MARKETING, INC. Indian Springs 12/21/2016 250.21 001 WR 339753 DIRECT ENERGY MARKETING, INC. Liberty Tree 12/21/2016 236.72 001 WR 339753 DIRECT ENERGY MARKETING, INC. Johnnycake Corners 12/21/2016 366.73 001 WR 339753 DIRECT ENERGY MARKETING, INC. Shanahan Middle 12/21/2016 1,863.07 001 WR 339753 DIRECT ENERGY MARKETING, INC. Liberty Middle 12/21/2016 639.67 001 WR 339753 DIRECT ENERGY MARKETING, INC. Hyatts Middle 12/21/2016 551.42 001 WR 339753 DIRECT ENERGY MARKETING, INC. Berkshire Middle 12/21/2016 1,041.49 001 WR 339753 DIRECT ENERGY MARKETING, INC. Liberty High School 12/21/2016 850.91 001 WR 339753 DIRECT ENERGY MARKETING, INC. Food Services above buildings 12/21/2016 120.18 006 WR 339753 DIRECT ENERGY MARKETING, INC. SMS Central Maint. Facility 12/21/2016 24.32 001 WR 339754 AMERICAN ELECTRIC POWER Cheshire 12/21/2016 4,192.33 001 WR 339754 AMERICAN ELECTRIC POWER Food Service D/W 12/21/2016 129.66 006 WR 339755 ACT ACT High School Monthly 12/22/2016 250.00 001 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 22.27 019 WW EX. A.2 ~ January 26, 2017 Page 36 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 11.71 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 12.67 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 96.99 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 314.00 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 35.40 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 46.30 019 WW 339756 AMAZON.COM OEF Grant ‐ B. Sheehan 12/22/2016 46.40 019 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 (13.77) 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 55.85 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 12.90 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 21.99 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 59.03 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 13.77 001 WW 339756 AMAZON.COM 97801346460173 BASIC ENGLISH 12/22/2016 17.23 001 WW 339756 AMAZON.COM 9780133438376 TEST BANK ‐ 12/22/2016 5.20 001 WW 339756 AMAZON.COM 9780133360967 TEACHER'S GUIDE 12/22/2016 48.99 001 WW 339756 AMAZON.COM 9780133438376 TEST BANK ‐ 12/22/2016 24.44 001 WW 339756 AMAZON.COM 9780133438376 TEST BANK ‐ 12/22/2016 9.12 001 WW 339756 AMAZON.COM SHIPPING 12/22/2016 25.27 001 WW 339756 AMAZON.COM 9780133438376 TEST BANK ‐ 12/22/2016 (55.85) 001 WW 339756 AMAZON.COM TEACHING AIDS ‐ MATH 12/22/2016 7.50 001 WW 339756 AMAZON.COM TEACHING AIDS ‐ MATH 12/22/2016 7.79 001 WW 339756 AMAZON.COM TEACHING AIDS ‐ MATH 12/22/2016 5.98 001 WW 339756 AMAZON.COM TEACHING AIDS ‐ MATH 12/22/2016 25.58 001 WW 339756 AMAZON.COM TEACHING AIDS ‐ MATH 12/22/2016 57.13 001 WW 339756 AMAZON.COM Replacement staples for 12/22/2016 81.59 001 WW EX. A.2 ~ January 26, 2017 Page 37 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status 339756 AMAZON.COM Replacement staples for 12/22/2016 29.97 001 WW 339756 AMAZON.COM AC Doctor Inc. Generic 19.5v 12/22/2016 17.56 001 WW 339756 AMAZON.COM AC Doctor Inc. Generic 19.5v 12/22/2016 172.08 001 WW 339756 AMAZON.COM AC Doctor Inc. Generic 19.5v 12/22/2016 29.97 001 WW 339756 AMAZON.COM AC Doctor Inc. Generic 19.5v 12/22/2016 35.12 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 22.78 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 103.14 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 114.09 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 52.46 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 11.01 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 10.58 001 WW 339756 AMAZON.COM MULTIPLE FICTION BOOKS 12/22/2016 16.99 001 WW 339757 APPLE COMPUTER, INC. Apple TV 32GB 12/22/2016 149.00 019 WR 339757 APPLE COMPUTER, INC. 12.9‐inch iPad Pro 32GB Wi‐Fi 12/22/2016 3,116.00 019 WR 339757 APPLE COMPUTER, INC. Apple Pencil for iPad Pro 12/22/2016 396.00 019 WR 339758 Arts and College Preparatory EDUCATIONAL COSTS FOR IEP 12/22/2016 509.82 516 WW 339758 Arts and College Preparatory EDUCATIONAL COSTS FOR IEP 12/22/2016 501.50 516 WW 339758 Arts and College Preparatory EDUCATIONAL COSTS FOR IEP 12/22/2016 591.25 516 WW 339758 Arts and College Preparatory EDUCATIONAL COSTS FOR IEP 12/22/2016 591.25 516 WW 339759 DRAMATISTS PLAY SERVICE DRAMA CLUB 12/22/2016 180.00 200 WW 339760 EBSCO INDUSTRIES MAGAZINE RENEWAL PER ATTACHED 12/22/2016 5.50 001 WR 339761 HABITEC SECURITY Cellular Connection and 12/22/2016 679.00 001 WR 339762 HALLENROSS & ASSOCIATES Interpreter Services 12/22/2016 71.25 001 WR 339763 HAUGLAND LEARNING CENTER EDUCATIONAL TUITION FOR IEP 12/22/2016 5,100.00 516 WW 339764 HEINEMANN 20% Discount ($218.75) 12/22/2016 175.00 001 WR 339764 HEINEMANN 20% Discount ($218.75) 12/22/2016 175.00 001 WR 339764 HEINEMANN 20% Discount ($218.75) 12/22/2016 175.00 001 WR 339764 HEINEMANN 20% Discount ($59.38) 12/22/2016 237.50 001 WR 339764 HEINEMANN Shipping 12/22/2016 76.25 001 WR 339764 HEINEMANN E07769 F & P Benchmark 1 Gr 12/22/2016 750.00 018 WR 339764 HEINEMANN E07770 F & P Benchmark 2 Gr 12/22/2016 750.00 018 WR 339764 HEINEMANN E08873 F & P BAS Conv. 1 2E‐3E 12/22/2016 1,750.00 018 WR 339764 HEINEMANN E08875 F & P BAS Conv. 2 2E‐3E 12/22/2016 1,750.00 018 WR 339764 HEINEMANN Shipping 12/22/2016 450.00 018 WR 339764 HEINEMANN 5 pk Reader's Notebook Primary 12/22/2016 784.94 572 WR 339764 HEINEMANN 16 pk Literacy Notebook Red 12/22/2016 210.00 572 WR 339764 HEINEMANN shipping 12/22/2016 99.43 572 WR 339765 Heitkamp, Lauren Expenses reimbursement for the 12/22/2016 665.58 590 WW 339765 Heitkamp, Lauren Expenses reimbursement for the 12/22/2016 64.80 590 WW 339765 Heitkamp, Lauren Q2 MILEAGE REIMBURSEMENT ‐ 12/22/2016 46.44 001 WW 339765 Heitkamp, Lauren REIMBURSEMENT FOR TEACHING 12/22/2016 79.90 001 WW 339766 HERSHEY, GLORIA Employee driving personal 12/22/2016 50.71 001 WW 339767 HOUGHTON MIFFLIN HARCOURT ITED LEVELS 15‐16 FOR GIFTED 12/22/2016 285.89 001 WR 339768 Griffin, Crystal S. EDUCATIONAL EVALUATIONS 12/22/2016 1,407.20 001 WW 339769 N & A NORTH WOODS EDUCATIONAL EVALUATIONS FOR 12/22/2016 295.00 516 WW 339770 CENTRAL OHIO BEHAVIORAL CONSUL EDUCATIONAL EVALUATIONS FOR 12/22/2016 1,500.00 516 W R 339771 CROSS THREAD SOLUTIONS FOREIGN LANGUAGE INTERPRETING 12/22/2016 101.88 001 WR 339771 CROSS THREAD SOLUTIONS FOREIGN LANGUAGE INTERPRETING 12/22/2016 199.98 001 WR 339771 CROSS THREAD SOLUTIONS FOREIGN LANGUAGE INTERPRETING 12/22/2016 222.48 001 WR 339772 US TOGETHER, INC. FOREIGN LANGUAGE INTERPRETING 12/22/2016 120.00 001 WW 339773 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 12/22/2016 52.96 001 WR 339773 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 12/22/2016 40.00 001 WR 339773 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 12/22/2016 80.00 001 WR 339774 Johnson, Jack Reimbursement for fuel 12/22/2016 24.99 001 WW 339775 JOSTENS STUDENT FEES 12/22/2016 15.78 018 WR 339775 JOSTENS STUDENT FEES 12/22/2016 45.89 018 WR 339776 JUNIOR LIBRARY GUILD Books per attached sheet list 12/22/2016 1,500.00 001 WR 339776 JUNIOR LIBRARY GUILD Book 12/22/2016 22.80 001 WR 339776 JUNIOR LIBRARY GUILD Please see attached order for 12/22/2016 132.00 001 WR 339777 KELLER PIANO SERVICES Accompanist for the December 12/22/2016 200.00 001 WR 339778 KING BUSINESS INTERIORS, INC Novo Chair for AD 12/22/2016 407.37 300 WR 339778 KING BUSINESS INTERIORS, INC Loover Chair for Principal 12/22/2016 437.07 001 WR 339779 Kinnick, Marissa Reimbursement for registration 12/22/2016 212.18 001 WW 339780 KNAPE, LEANN Reimbursement for expenses for 12/22/2016 8.10 001 WW 339781 KREADY, BEV SkillPath Ohio Conference for 12/22/2016 28.28 001 WR 339782 GBC 3000004 NAP 1 THERMAL 12/22/2016 72.60 001 WR 339782 GBC GBC equipment maintenance 12/22/2016 438.05 001 WR 339782 GBC LAMINATOR AND WARRANTY‐‐PLEASE 12/22/2016 1,788.00 001 WR 339783 GEAR FOR SPORTS MERCHANDISE FOR RESALE IN THE 12/22/2016 603.72 300 WR 339784 GORDON, JEFF EXPENSE REIMBURSEMENT 12/22/2016 108.54 001 WR 339784 GORDON, JEFF Expenses for Oct ‐ Dec 2016 12/22/2016 110.16 001 WR 339784 GORDON, JEFF Meal/transportation 12/22/2016 97.56 001 WR 339785 GRIFFITHS, ROB MILEAGE OCT‐DEC 12/22/2016 216.00 001 WW 339785 GRIFFITHS, ROB Reimbursement for expenses for 12/22/2016 22.82 001 WW 339786 FANNING/HOWEY ASSOC.,INC 2016 Architectural, 12/22/2016 26,255.21 004 WR 339787 FETTE, JACK TRAVEL EXPENSES NATIONAL BLUE 12/22/2016 474.84 001 WW 339788 FLICHIA WIGWAM OCT‐DEC 12/22/2016 319.56 300 WR 339789 FLOURISH INTEGRATED THERAPY EDUCATIONAL SUPPORT SERVICES 12/22/2016 276.25 516 WW 339790 FRENCH, ERIC HOLIDAY CONCERT RECORDING 12/22/2016 250.00 200 WR 339791 French, Derek Reimbursement for registration 12/22/2016 109.00 001 WW 339792 FUNDAMENTALS COUNTING ON GRACE 12/22/2016 428.46 009 WR 339792 FUNDAMENTALS UPRISING 12/22/2016 205.15 009 WR 339792 FUNDAMENTALS ALL BUT MY LIFE ‐ PAPERBACK 12/22/2016 3,674.88 009 WR 339792 FUNDAMENTALS Replacement library materials 12/22/2016 222.65 001 WR 339792 FUNDAMENTALS Discount 12/22/2016 (44.53) 001 WR 339792 FUNDAMENTALS Spilling Ink: A Young Writer's 12/22/2016 237.50 018 WR 339792 FUNDAMENTALS Fundamental order for Media 12/22/2016 333.50 001 WR 339793 GREAT AMERICA LEASING CORP. Shanahan Copier Lease 12/28/2016 ‐ 001 WV 339794 GREAT AMERICA LEASING CORP. Shanahan Copier Lease 12/28/2016 277.76 001 WW 339795 Taylor, Corinne Ticket Mgr. ‐ 5 FB games 12/28/2016 275.00 300 WW 5,275,982.55 Total EX. A.2 ~ January 26, 2017 Page 38 of 41 OLENTANGY LOCAL SCHOOL DISTRICT CHECK REGISTER DETAIL DECEMBER 2016

Check Original Item Item Number Vendor Description Date Amount Fund Status Status Memo Checks: Purchase Card (PNC) 167,851.55 Foundation 451,443.73 Insurance 138,924.35 Workers' Comp 4,258.92 Moneris/AMEX (Online Pmnt Fees) 14,068.69 Payroll 2,895,066.96 Bonds Payable ‐ HSA Funding 600.00 Sales Tax (School Stores) 317.53 STRS 1,079,342.00 Self‐Insurance 2,330,900.74

Payroll 10,269,197.77

Reduction of Expenditures (4,323.79) Fund to Fund Transfers 13,590.85 Checks voided from prior month (3,265.94)

22,633,955.91 Total

22,633,955.91 Per Financial Detail

‐ Variance EX. A.2 ~ January 26, 2017 Page 39 of 41 OLENTANGY LOCAL SCHOOL DISTRICT APPROPRIATION ACCOUNT SUMMARY DECEMBER 2016

Prior FYTD Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent Encumbrances Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc

GENERAL FUND 001

1100 REGULAR INSTRUCTION 100 Salaries and Wages 72,459,630.48 ‐ 72,459,630.48 35,396,120.99 6,066,876.73 ‐ 37,063,509.49 48.85% 200 Employee Benefits 26,576,320.44 10,480.00 26,586,800.44 12,838,561.72 2,244,283.39 12,898.00 13,735,340.72 48.34% 400 Purchased Services 6,114,573.46 173,374.72 6,287,948.18 1,990,989.78 530,163.17 1,628,324.62 2,668,633.78 57.56% 500 Supplies and materials 1,906,923.15 39,768.09 1,946,691.24 582,522.63 35,813.29 194,096.81 1,170,071.80 39.89% 600 Capital Outlay ‐ New 3,850.00 ‐ 3,850.00 ‐ ‐ 3,344.00 506.00 86.86% 800 Other Expenditures 88,320.00 ‐ 88,320.00 20,408.51 8,397.20 23,384.49 44,527.00 49.58%

1200 SPECIAL INSTRUCTION 100 Salaries and Wages 15,808,492.00 ‐ 15,808,492.00 7,703,528.25 1,338,496.72 ‐ 8,104,963.75 48.73% 200 Employee Benefits 6,268,651.00 ‐ 6,268,651.00 2,880,342.98 505,731.56 ‐ 3,388,308.02 45.95% 400 Purchased Services 459,500.00 17,238.20 476,738.20 102,603.24 19,472.09 103,330.64 270,804.32 43.20% 500 Supplies and materials 63,822.68 3,236.50 67,059.18 25,300.61 1,725.14 5,250.53 36,508.04 45.56% 800 Other Expenditures 6,678,000.00 603,149.08 7,281,149.08 2,966,761.37 669,527.79 4,262,884.82 51,502.89 99.29%

1300 VOCATIONAL INSTRUCTION 100 Salaries and Wages 899,702.00 ‐ 899,702.00 467,751.97 80,985.48 ‐ 431,950.03 51.99% 200 Employee Benefits 331,563.00 ‐ 331,563.00 169,064.41 29,532.37 ‐ 162,498.59 50.99% 400 Purchased Services 2,275.00 100.00 2,375.00 77.61 77.61 922.39 1,375.00 42.11% 500 Supplies and materials 4,890.00 ‐ 4,890.00 1,028.30 ‐ 1,500.00 2,361.70 51.70%

2100 SUPPORT SERVICES 100 Salaries and Wages 4,488,498.00 ‐ 4,488,498.00 2,299,913.96 389,283.38 ‐ 2,188,584.04 51.24% 200 Employee Benefits 1,594,766.00 ‐ 1,594,766.00 818,633.18 134,638.62 ‐ 776,132.82 51.33% 400 Purchased Services 425,350.00 58,353.84 483,703.84 205,727.97 1,390.06 216,166.65 61,809.22 87.22% 500 Supplies and materials 64,919.80 909.81 65,829.61 27,860.89 3,632.81 9,702.77 28,265.95 57.06% 600 Capital Outlay ‐ New 13,360.50 1,651.06 15,011.56 2,694.08 ‐ ‐ 12,317.48 17.95% 800 Other Expenditures 123,500.00 ‐ 123,500.00 62,469.82 10,440.53 600.00 60,430.18 51.07%

2200 EDUCATIONAL MEDIA SERVICES 100 Salaries and Wages 3,281,079.00 ‐ 3,281,079.00 1,702,334.59 241,363.62 ‐ 1,578,744.41 51.88% 200 Employee Benefits 1,312,438.00 ‐ 1,312,438.00 627,633.46 95,945.07 748.05 684,056.49 47.88% 400 Purchased Services 338,244.13 74,095.88 412,340.01 91,952.83 9,248.55 193,176.92 127,210.26 69.15% 500 Supplies and materials 356,268.68 19,937.81 376,206.49 49,271.00 7,976.69 77,810.80 249,124.69 33.78% 600 Capital Outlay ‐ New 1,000.00 ‐ 1,000.00 ‐ ‐ ‐ 1,000.00 0.00% 800 Other Expenditures 2,600.00 ‐ 2,600.00 1,145.00 ‐ 709.00 746.00 71.31%

2300 SUPPORT SERVICES ‐ BOARD OF EDUCATION 100 Salaries and Wages 15,000.00 ‐ 15,000.00 8,000.00 ‐ ‐ 7,000.00 53.33% 200 Employee Benefits 3,782.00 ‐ 3,782.00 1,647.84 ‐ ‐ 2,134.16 43.57% 400 Purchased Services 755,646.00 35,236.28 790,882.28 250,787.10 62,673.94 387,654.40 152,440.78 80.73% 500 Supplies and materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures 160,264.00 1,556.84 161,820.84 28,764.85 918.00 81,153.25 51,902.74 67.93%

2400 SUPPORT SERVICES ‐ ADMINISTRATION 100 Salaries and Wages 6,334,265.00 52,769.27 6,387,034.27 3,269,618.56 524,141.61 52,769.27 3,064,646.44 52.02% 200 Employee Benefits 3,319,982.00 ‐ 3,319,982.00 1,613,182.06 262,610.36 12,500.00 1,694,299.94 48.97% 400 Purchased Services 135,272.00 21,095.91 156,367.91 53,759.13 11,241.28 67,940.78 34,668.00 77.83% 500 Supplies and materials 32,855.00 1,057.37 33,912.37 13,674.70 1,903.68 3,135.20 17,102.47 49.57% 800 Other Expenditures 29,600.00 ‐ 29,600.00 19,579.30 ‐ 3,829.00 6,191.70 79.08%

2500 FISCAL SERVICES 100 Salaries and Wages 650,354.00 ‐ 650,354.00 377,640.75 54,079.43 ‐ 272,713.25 58.07% 200 Employee Benefits 299,166.00 ‐ 299,166.00 139,606.56 21,559.36 ‐ 159,559.44 46.67% 400 Purchased Services 113,130.00 37,805.91 150,935.91 62,777.73 8,944.20 44,425.58 43,732.60 71.03% 500 Supplies and materials 8,060.00 3,434.58 11,494.58 7,235.34 386.37 1,009.59 3,249.65 71.73% 800 Other Expenditures 2,481,000.00 9,537.00 2,490,537.00 1,185,660.02 18,970.86 78,762.00 1,226,114.98 50.77% EX. A.2 ~ January 26, 2017 Page 40 of 41 OLENTANGY LOCAL SCHOOL DISTRICT APPROPRIATION ACCOUNT SUMMARY DECEMBER 2016

Prior FYTD Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent Encumbrances Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc 2600 SUPPORT SERVICES ‐ BUSINESS 100 Salaries and Wages 342,087.00 ‐ 342,087.00 143,724.80 21,598.18 ‐ 198,362.20 42.01% 200 Employee Benefits 212,693.00 ‐ 212,693.00 67,221.63 10,207.11 ‐ 145,471.37 31.61% 400 Purchased Services 55,000.00 794.00 55,794.00 4,932.83 518.14 3,766.21 47,094.96 15.59% 500 Supplies and materials 5,700.00 3,049.16 8,749.16 2,004.77 ‐ 494.84 6,249.55 28.57% 800 Other Expenditures 1,490.00 ‐ 1,490.00 1,591.00 ‐ ‐ (101.00) 106.78%

2700 OPERATION AND MAINTENANCE OF PLANT SERVICES 100 Salaries and Wages 5,985,341.00 ‐ 5,985,341.00 3,203,938.88 537,719.02 ‐ 2,781,402.12 53.53% 200 Employee Benefits 2,831,694.00 ‐ 2,831,694.00 1,421,081.88 237,918.77 600.00 1,410,012.12 50.21% 400 Purchased Services 4,593,050.00 723,305.69 5,316,355.69 2,235,399.30 322,490.13 859,448.83 2,221,507.56 58.21% 500 Supplies and materials 1,332,000.00 93,581.85 1,425,581.85 639,792.49 51,310.42 219,055.89 566,733.47 60.25% 600 Capital Outlay ‐ New 260,000.00 10,022.00 270,022.00 196,841.72 10,616.00 8,008.85 65,171.43 75.86% 800 Other Expenditures 17,300.00 3,200.00 20,500.00 2,310.50 ‐ 6,504.00 11,685.50 43.00%

2800 SUPPORT SERVICES ‐ PUPIL TRANSPORTATION 100 Salaries and Wages 5,020,667.00 ‐ 5,020,667.00 2,704,673.48 467,776.88 ‐ 2,315,993.52 53.87% 200 Employee Benefits 2,802,938.00 (657.72) 2,802,280.28 1,515,557.04 250,665.09 (657.72) 1,287,380.96 54.06% 400 Purchased Services 476,100.00 150,476.75 626,576.75 177,641.88 18,109.09 242,355.78 206,579.09 67.03% 500 Supplies and materials 1,058,750.00 127,658.41 1,186,408.41 446,540.89 75,862.40 228,531.87 511,335.65 56.90% 600 Capital Outlay ‐ New 20,000.00 1,000.00 21,000.00 4,040.00 ‐ 1,460.00 15,500.00 26.19% 800 Other Expenditures 100.00 ‐ 100.00 100.00 ‐ ‐ ‐ 100.00%

2900 SUPPORT SERVICES ‐ CENTRAL 100 Salaries and Wages 2,003,925.00 ‐ 2,003,925.00 1,115,647.18 185,302.10 ‐ 888,277.82 55.67% 200 Employee Benefits 894,595.00 ‐ 894,595.00 481,106.34 78,230.52 ‐ 413,488.66 53.78% 400 Purchased Services 732,519.68 70,982.28 803,501.96 350,881.11 24,741.26 245,347.31 207,273.54 74.20% 500 Supplies and materials 886,800.00 76,120.10 962,920.10 406,779.84 9,816.88 19,519.49 536,620.77 44.27% 600 Support Services Central ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures 2,500.00 ‐ 2,500.00 1,834.00 199.00 75.00 591.00 76.36%

4100 ACADEMIC ORIENTED ACTIVITIES 100 Salaries and Wages 570,000.00 ‐ 570,000.00 258,478.50 13,524.45 ‐ 311,521.50 45.35% 200 Employee Benefits 90,114.00 ‐ 90,114.00 54,461.22 2,495.83 ‐ 35,652.78 60.44% 400 Forensics ‐ Purchased Services ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00%

4500 SPORT ORIENTED ACTIVITIES 100 Salaries and Wages 2,202,532.00 ‐ 2,202,532.00 1,016,791.48 79,015.14 ‐ 1,185,740.52 46.16% 200 Employee Benefits 519,881.00 ‐ 519,881.00 335,164.25 20,102.71 ‐ 184,716.75 64.47% 400 Purchased Services 136,000.00 1,956.00 137,956.00 33,816.62 2,912.00 30,416.00 73,723.38 46.56% 800 Other Expenditures 17,200.00 3,992.50 21,192.50 10,383.75 ‐ 8,824.75 1,984.00 90.64%

5100 SITE ACQUISITION SERVICES 800 Other Expenditures 20,236.00 ‐ 20,236.00 20,235.02 ‐ ‐ 0.98 100.00%

5900 OTHER FACILITIES ACQUISITION AND CONSTRUCTION SERVICES 100 Salaries and Wages ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 200 Employee Benefits ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 400 Purchased Services ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 500 Supplies and materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 600 Capital Outlay ‐ New ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00% 800 Other Expenditures ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00%

7100 CONTINGENCIES 900 Other Uses 210,757.00 ‐ 210,757.00 ‐ ‐ ‐ 210,757.00 0.00%

TOTAL FUND 001 $ 197,308,883.00 $ 2,430,269.17 $ 199,739,152.17 $ 94,919,605.49 $ 15,813,562.08 $ 9,341,780.66 $ 95,477,766.02

Per APPSUM 197,308,883.00 2,430,269.17 199,739,152.17 94,919,605.49 15,813,562.08 9,341,780.66 95,477,766.02

‐ ‐ ‐ ‐ ‐ ‐ ‐ EX. A.2 ~ January 26, 2017 Page 41 of 41 OLENTANGY LOCAL SCHOOL DISTRICT COMPARITIVE CHARTS DECEMBER 2016

General Fund Actual Expenditures by Object (FYTD 2017/FYTD 2016) 70,000,000.00

60,000,000.00 18875663 64297019 50,000,000.00 597740.4 755825.3 40,000,000.00‐ 23731.86 5526586 FYTD 2017 30,000,000.00 1.25E+08 1.25E+08 FYTD 2016 823673.4 20,000,000.00

10,000,000.00

‐ Salaries and Employee Purchased Supplies and Capital Outlay ‐ Other Wages Benefits Services materials New Expenditures

General Fund Actual Expenditures by Object ‐ FYTD 2017 General Fund Actual Expenditures by Object ‐ FYTD 2016

Salaries and FYTD 2017 Salaries and Wages FYTD 2016 Wages (62.26%) (62.86%) Employee Benefits Employee Benefits (23.77%) (24.19%) Purchased Purchased Services Services (6.2%) (5.86%) Supplies and Supplies and materials (2.81%) materials (2.32%) Capital Outlay ‐ Capital Outlay ‐ New New (0.24%) (0.21%)

Other Expenditures Other (4.55%) Expenditures (4.72%)

General Fund Budget by Function Type

Instruction

Support Services (see APPSUM Tab) Extracurricular Activities Contingencies EX. A.3 ~ January 26, 2017 Page 1 of 5 3006 REGULAR MEETING

December 8 16

The Regular Meeting of the Olentangy Local Board of Education was called to order at the Olentangy Administrative Office by D. King, president at 6:00 p.m.

Roll Call: D. King, present; R. Bartz, present; J. Feasel, present; K. O’Brien, present; M. Patrick, present

Pledge of Allegiance

Approve J. Feasel moved, R. Bartz seconded to approve the agenda for the December 8, 2016 Agenda meeting. 16-227 Vote: J. Feasel, yes; R. Bartz, yes; K. O’Brien, yes; M. Patrick, yes; D. King, yes. Motion carried.

Adjourn to the Shanahan Middle School Cafeteria for the student performance

Presentation A. Performance by Liberty Middle School Choir – Amy Ruff, Director

Return to the Board Conference Room to continue the meeting

Board President’s Report

Superintendent’s Report

Treasurer’s Report

Public Participation Session #1 – for General Comments – None

Discussion Items

A. First Reading of board policy updates – Jack Fette

B. Five-Year Capital Improvement Plan – Jeff Gordon

Public Participation Session #2 – Regarding Action Items – None

Board J. Feasel nominated Dave King as President Pro-tem for the January 12, 2017 Action Organizational Meeting. Item 16-228 Vote: J. Feasel, yes; R. Bartz, yes; K. O’Brien, yes; M. Patrick, yes; D. King, yes. Motion carried.

Treas. J. Feasel moved, R. Bartz seconded to approve the following Treasurer’s Action Action Items: Items 16-229 A. Approve financials for October, 2016

B. Approve minutes of the October 27, November 3 and November 10, 2016 meetings

C. Approve amended FY17 appropriations at the fund level

D. Approve donations to the district 1) ASUS C300S Notebook PC valued at $300 From: Steven & Lorraine Hyland To: Arrowhead Elementary School

EX. A.3 ~ January 26, 2017 Page 2 of 5 3007 REGULAR MEETING

December 8 16

2) Books for Author Visit and 15 CD-RW external drives @ $751.64 total From: Indian Springs PTO To: Indian Springs Elementary School 3) $3,642.45 for Asst. Ice Hockey Coach at LHS From: Olentangy Liberty Athletic Boosters To: Olentangy Local Schools 4) $8,695.00 for sign in front of Liberty High School $4908.19 for sound system in cafeteria From: LHS Class of 2016 To: Liberty High School

Vote: J. Feasel, yes; R. Bartz, yes; K. O’Brien, yes; M. Patrick, yes; D. King, yes. Motion carried.

Supt. R. Bartz moved, K. O’Brien seconded to approve the following Superintendent Action Action Items: Items 16-230 A. Specific Human Resource Items – Certified Staff

1. Approve certified position(s) paid through memorandum billing: Employee Name Position/Location Total Salary Hours Per Hour Total Extended School Year Services (Winter Break) Castiglione Donna M. Instructor, OOMS 40.00 $ 25.00 $ 1,000.00 Home Instruction Marlow, Kelsey A. Instructor, OA 3.50 $ 25.00 $ 87.50 Fejko, Stephanie A. Instructor, OLHS 10.75 $ 25.00 $ 268.75 Halls, Allyson L. Instructor, OLHS 10.75 $ 25.00 $ 268.75 Bigley, Katherine R. Instructor, OBMS 125.00 $ 25.00 $ 3,125.00 Boone, Catherine E. Instructor, OHMS 20.00 $ 25.00 $ 500.00 Reep, Shannon J. Instructor, OHMS 20.00 $ 25.00 $ 500.00 Chirpas, Gina M. Instructor, OSMS 40.00 $ 25.00 $ 1,000.00 Lecklider, Lauren E. Instructor, OSMS 50.00 $ 25.00 $ 1,250.00 McLean, Christina M. Instructor, OMES 50.00 $ 25.00 $ 1,250.00 Student Intervention Plan McLean, Christina M. Instructor, OMES 4.00 $ 25.00 $ 100.00 Sarnovsky, Jennifer S. Instructor, OMES 4.00 $ 25.00 $ 100.00 Vasila, Brittni E. Instructor, OMES 4.00 $ 25.00 $ 100.00 Wayman, Elizabeth A. Instructor, OMES 4.00 $ 25.00 $ 100.00 Title I Literacy Night (October 18, 2016) Browning, Kari E. Instructor, OCES 0.50 $ 25.00 $ 12.50 Moseley, Alyssa C. Instructor, OCES 0.50 $ 25.00 $ 12.50 Nicholson, Pamela J. Instructor, OCES 0.50 $ 25.00 $ 12.50 Sauer, Adina M. Instructor, OCES 0.50 $ 25.00 $ 12.50 Thompson, Ramona L. Instructor, OCES 0.50 $ 25.00 $ 12.50 Tilden, Jaclyn A. Instructor, OCES 0.50 $ 25.00 $ 12.50

2. Approve supplemental employment for the 2016-17 school year specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records, and receipt of all other necessary documentation Supplemental Area Coach / Advisor Group Step Amount Season Science Olympiad Science Olympiad Advisor1 OOHS Janusz, Bethany L. 10 0 $ 789.00 All Year Cheerleading Freshman Cheerleading Coach OHS Reeder, Kristin M. 8 0 $ 1,577.00 Winter Ice Hockey Asst Ice Hockey Coach2 OHS Peterson, Zachary T. 1/2 of 4 1 $ 1,676.00 Winter Ice Hockey - Volunteer OHS Doyle Jr., Michael P. N/A N/A $ - Winter Music Asst Music Director AES Petz, Stacey A. 11 3 $ 513.00 Winter Music Director GOES Shingledecker,Carole B. 10 10 $ 1,183.00 Winter Asst Music Director GOES Shingledecker,Carole B. 11 10 $ 789.00 Winter Music Director WCES Musgrave,Christiane M. 10 10 $ 1,183.00 Winter Asst Music Director WCES Brown, Andrew E. 11 8 $ 710.00 Winter Ski Club Ski Club Chaperone - Volunteer OHS Hall, Rebecca E. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Cox, Andrea N. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Gregg, Eric M. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Kipfer, Lori J. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Little, Tyler D. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS McClaskey, Diane E. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Ross, Kate E. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Rubesich, Nikolas R. N/A N/A $ - Winter

EX. A.3 ~ January 26, 2017 Page 3 of 5 3008 REGULAR MEETING

December 8 16

Supplemental Area (Cont.) Coach / Advisor Group Step Amount Season Ski Club Chaperone - Volunteer OLHS Seed, David C. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OLHS Talbert, Christopher D. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OOHS Hosgood, Leslie A. N/A N/A $ - Winter Ski Club Chaperone - Volunteer OOHS Ward, Meredith D. N/A N/A $ - Winter Swimming Girls Head Swimming Coach OLHS Baxendale, Alison D. 2 9 $ 6,507.00 Winter Weight Training Coordinator Weight Training Coordinator OLHS Mohr, Drew K. 1/2 of 8 8 $ 1,183.00 Winter Baseball Head Baseball Coach OHS Lucas, Ryan G. 2 10 $ 6,704.00 Spring Asst Baseball Coach OHS Young, Jeffrey M. 4 8 $ 4,732.00 Spring JV Baseball Coach OHS Binkley, Christopher A. 1/2 of 4 0 $ 1,577.50 Spring JV Baseball Coach OHS Wells, Eric B. 1/2 of 4 5 $ 2,070.50 Spring Lacrosse Boys Head Lacrosse Coach OHS Peterson, Zachary T. 2 10 $ 6,704.00 Spring Music Music Director GOES Shingledecker,Carole B. 10 10 $ 1,183.00 Spring Asst Music Director GOES Tanner, Emily T. 11 10 $ 789.00 Spring Asst Music Director AES Petz, Stacey A. 11 3 $ 513.00 Spring Music Director WCES Musgrave,Christiane M. 10 10 $ 1,183.00 Spring Asst Music Director WCES Brown, Andrew E. 11 8 $ 710.00 Spring Science Fair Science Fair Advisor OBMS Dittman, Rebecca S. 10 1 $ 828.00 Spring Spelling Bee Spelling Bee Advisor LTES Hilsher, Aimee M. 1/2 of 11 4 $ 276.00 Spring Spelling Bee Advisor LTES Tod, Paul J. 1/2 of 11 4 $ 276.00 Spring Spelling Bee Advisor WCES Brinkman, Stacey L. 11 1 $ 434.00 Spring Track Boys Head Track Coach OHS Komenda, Bradley J. 2 10 $ 6,704.00 Spring Boys Asst Track Coach OHS Griffin, Candun M. 1/2 of 4 7 $ 2,267.50 Spring Boys Asst Track Coach OHS Picetti, Michael A. 1/2 of 4 9 $ 2,464.50 Spring Girls Head Track Coach OHS Sosa, Jennifer D. 2 5 $ 5,718.00 Spring Girls Asst Track Coach OHS Vitale, Gina A. 4 3 $ 3,746.00 Spring Girls Head Track Coach OSMS Schubert, Kyleigh E. 6 2 $ 2,760.00 Spring Volleyball Boys JV Volleyball Coach OHS Rager, Sarah A. 4 6 $ 4,338.00 Spring

1Science Olympiad - Approved by the Board of Education on September 29, 2016 2Asst Ice Hockey - Approved by the Board of Education on July 9, 2012

3. Approve pupil activity supervisor employment for the 2016-17 school year specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records, and receipt of all other necessary documentation Supplemental Area Coach / Advisor Group Step Amount Season Performing Arts Performing Arts Volunteer-Chaperone OOHS Galloway, Amy M. N/A N/A $ - All Year Performing Arts Volunteer-Chaperone OOHS Molnar, Lisa N. N/A N/A $ - All Year Youth in Government Youth in Government Volunteer – Chaperone OSMS Anderson, Rohan P. N/A N/A $ - All Year Youth in Government Volunteer – Chaperone OSMS Garside, Savannah L. N/A N/A $ - All Year Drama Drama Instrumental Director OHS Domer, Tyler A. 10 0 $ 789.00 Winter Drama Choreographer OOHS Fark-El-Masri, Tracy L. 8 10 $ 2,563.00 Winter Drama Instrumental Director OOHS DelMonte, Zachary J. 10 4 $ 946.00 Winter Drama Technical Director OOHS Rogers, Gregory W. 9 1 $ 1,282.00 Winter Faculty Manager Faculty Manager OLHS Gies, Alexander J. 1/2 of 5 0 $ 1,380.00 Winter Faculty Manager OLHS LaFlamme, Michael A. 1/2 of 5 0 $ 1,380.00 Winter Gymnastics Head Gymnastics Coach OLHS Lloyd-Matthews, Misty A. 2 10 $ 6,704.00 Winter Ice Hockey Asst Ice Hockey Coach1 OHS Dietz, Thomas M. 1/2 of 4 1 $ 1,676.00 Winter Ice Hockey Volunteer-Chaperone OHS Miner, Mark A. N/A N/A $ - Winter Head Ice Hockey Coach OLHS Hoogeveen, Jack P. 2 10 $ 6,704.00 Winter Asst Ice Hockey Coach1 OLHS Alexander, Kevin R. 4 1 $ 3,352.00 Winter Asst Ice Hockey Coach1 OLHS Jacobs, Joshua P. 4 1 $ 3,352.00 Winter Asst Ice Hockey Coach1 OLHS Vidrick, Alexander J. 4 0 $ 3,155.00 Winter Asst Ice Hockey Coach1 OOHS Cush, Michael C. 1/4 of 4 1 $ 838.00 Winter Asst Ice Hockey Coach1 OOHS Tomechak, Michael D. 1/4 of 4 0 $ 788.75 Winter Ice Hockey - Volunteer OOHS Peters, Brian R. N/A N/A $ - Winter Ski Club Ski Club Volunteer - Chaperone OHS Deffenbaugh, Wendy S. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS Long, Brittany V. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS Long, Steven T. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS McKinley, Jeffrey T. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS McKinley, Tami G. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS Shopbell-Petroschek, April D. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OHS Phillips, Stacie A. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OLHS Gregg, Heather N/A N/A $ - Winter Ski Club Volunteer - Chaperone OLHS Morris, Rebekah H. N/A N/A $ - Winter EX. A.3 ~ January 26, 2017 Page 4 of 5 3009 REGULAR MEETING

December 8 16

Supplemental Area (Cont.) Coach / Advisor Group Step Amount Season Ski Club Volunteer - Chaperone OLHS Ryan, Gregory D. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OLHS Cox, Michael A. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS Doctor, Khozema S. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS O'Keefe, Christopher R. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS Polo, José M. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS Potts, Helana E. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS Saavedra, Zandro N. N/A N/A $ - Winter Ski Club Volunteer - Chaperone OOHS Scheibeck, Matthew N/A N/A $ - Winter Sports Statistician Sports Statistician OLHS Bode, Paul M. 11 1 $ 434.00 Winter Swimming District Diving-Volunteer OHS/OLHS/OOHS Frisch, Stephanie A. N/A N/A $ - Winter Boys Head Swimming Coach OLHS Waun, Michael D. 2 6 $ 5,915.00 Winter Weight Training Coordinator Weight Training Coordinator OLHS Naegele, Jacob W. 1/2 of 8 1 $ 838.00 Winter Wrestling JV Wrestling Coach OLHS Boone, Jarrod C. 1/2 of 3 2 $ 2,169.00 Winter JV Wrestling Coach OLHS Roskovich, Chad A. 1/2 of 3 8 $ 2,760.50 Winter Wrestling - Volunteer OLHS Brown, Frank A. N/A N/A $ - Winter Asst Wrestling Coach OOHS Kasser, James D. 3 7 $ 5,324.00 Winter JV Wrestling Coach OOHS Dodson, Benjamin R. 1/3 of 3 1 $ 1,380.33 Winter JV Wrestling Coach OOHS Mariotti, Brandon A. 2/3 of 3 2 $ 2,892.00 Winter Freshman Wrestling Coach OOHS Winn, Joshua R. 4 1 $ 3,352.00 Winter Head Wrestling Coach OBMS Branham, Andrew R. 6 9 $ 4,141.00 Winter Asst Wrestling Coach OLMS Roskovich, Chad A. 7 8 $ 3,549.00 Winter Wrestling - Volunteer OLMS Gintert, Bradford L. N/A N/A $ - Winter Head Wrestling Coach OSMS Brown, Ryan C. 6 1 $ 2,563.00 Winter Asst Wrestling Coach OSMS McCormick, Drew W. 7 0 $ 1,972.00 Winter Baseball Asst Baseball Coach OHS Walker, Gary M. 4 2 $ 3,549.00 Spring Freshman Baseball Coach OHS Boucher, Trent M. 1/2 of 4 2 $ 1,774.50 Spring Freshman Baseball Coach OHS Nourse, Kevin S. 1/2 of 4 9 $ 2,464.50 Spring Baseball - Volunteer OHS Edmonds, John N/A N/A $ - Spring Drama Drama Choreographer OHS Smith, Sydney R. 8 1 $ 1,676.00 Spring Drama Technical Director OOHS Rogers, Gregory W. 9 1 $ 1,282.00 Spring Lacrosse Girls Asst Lacrosse Coach OHS Hague, Margaret K. 4 1 $ 3,352.00 Spring Lacrosse - Volunteer OHS Cousins, Christopher M. N/A N/A $ - Spring Girls Asst Lacrosse Coach OLHS Trice, Taylor 4 0 $ 3,155.00 Spring Tennis Boys Head Tennis Coach OHS Luxenburger, Jeffrey D. 4 6 $ 4,338.00 Spring Boys Head Tennis Coach OLHS Matusky, Joshua A. 4 4 $ 3,943.00 Spring Track Boys Asst Track Coach OHS Cheek, Paul A. 4 8 $ 4,732.00 Spring Volleyball Boys Head Volleyball Coach OHS Kochheiser, Karen L. 2 10 $ 6,704.00 Spring

1Asst Ice Hockey - Approved by the Board of Education on July 9, 2012

4. Accept, with regret, the following certified resignation(s): McGill, Timothy M., Shanahan Middle School, Grade 6, effective December 16, 2016

5. Accept, with regret, the following supplemental resignation: Purugganan, Lyra, Olentangy High School, Winter, Freshman Cheerleading Coach

B. Specific Human Resource Items – Classified

1. Approve classified employment for the 2016-17 school year, specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records, and receipt of all other necessary documentation: Baerwaldt, Richard J., Transportation, Driver Jackson, Tamekia L., Orange Middle School, Guidance/Attendance Aide Jones, Andrew L., Transportation, Driver Parmer, Brad W., Wyandot Run Elementary School, Custodian

2. Approve classified substitute workers for the 2016-17 school year, specifically conditioned on and subject to successful background checks, receipt and final administrative review of all application records, and receipt of all other necessary documentation: Davis, James S. Hankinson, Michael J. Roush, Nathan A. Vincent, Nancy R. DeRosa, Stephanie K. Osborne, Barbara L. Trigg, Archie J. Weston, Lois B. Wood, Rachel H.

EX. A.3 ~ January 26, 2017 Page 5 of 5 3010 REGULAR MEETING

December 8 16

3. Accept, with regret, the following classified resignation(s): Coghlan, Constance E., Liberty Middle School, Food Service Worker, eff. January 3, 2017 Harbaugh, Thomas G., Glen Oak Elem. School, Lead Custodian, eff. November 18, 2016 Hensley, Zachary A., Head Field Service Technician, effective December 16, 2016 Lind, Rejane D., Transportation, Driver, effective November 19, 2016 VanGundy, Daniel D., Transportation, Driver, effective November 18, 2016

C. Approve tuition-free attendance for Blair Bocook, who has reached her senior year at Orange High School and no longer resides in the district

D. Approve senior(s) for graduation, pending certification of completion of all district, State, and local requirements Orange High School: Rasmussen, Trey William; Obregon, Sydnie Raquel Quigley, Joseph William; Rubel, Samantha Leigh Liberty High School: Molloy, Jr., Kevin Andrew; White, Brendon William

E. Approve establishment of the following student organizations at Liberty High School: Ohio Model Nations; Memory Makers; Spikeball; Fashion Club

F. Approve student overnight and out-of-town trips Beginning Return Days Category/Event Location Transportation # of Est Cost Date Date Missed Stud. To Dist. OHS 12/26/2016 12/28/2016 0 Varsity Ice Hockey Tournament Bowling Green, OH Parents 20 $0 12/29/2016 12/30/2016 0 JV Ice Hockey Tournament Cincinnati, OH Parents 15 $0 OLHS 3/17/2017 3/21/2017 0 Boys Varsity Lacrosse Spring Trip Philadelphia, PA Parents 60 $0 5/5/2017 5/6/2017 1 CD Trip: Overnight at the Zoo Powell, OH Bus 10 $162 ALL HS 3/18/2017 3/25/2017 0 Habitat for Humanity Trip Taos, NM Charter 20 $0 OOMS 4/27/2017 4/28/2017 1 Student Council Trip‐OASC State Conference Clarksburg, OH Parents 8 $0 5/15/2017 5/19/2017 5 8th Grade Washington DC Trip Washington, DC Charter 290 $0 6/2/2018 6/11/2018 0 Olentangy Travel Club: Germany/Switzerland EF Germany/Alps Air 30 $0

G. Approve purchase to State Security for district security cameras in the amount of $166,200

H. Approve water tap fees to Del-Co Water for Berlin High School in the amount of $133,910

Vote: R. Bartz, yes; K. O’Brien, yes; J. Feasel, yes; M. Patrick, yes; D. King, yes. Motion carried.

Adjourn J. Feasel moved, M. Patrick seconded that the regular meeting of the Olentangy 16-231 Local School District Board of Education be adjourned at 6:48 p.m.

Vote: J. Feasel, yes; M. Patrick, yes; R. Bartz, yes; K. O’Brien, yes; D. King, yes. Motion carried.

______David King, President Emily Hatfield, Interim Treasurer

Certificate Section 5705.412, Ohio Revised Code It is hereby certified that the Olentangy Local School District Board of Education, Delaware County, Ohio, has sufficient funds to meet the contract agreement, obligation, payment or expenditure for the above, and has in effect for the remainder of the fiscal year and succeeding fiscal year the authorization to levy taxes which, when combined with the estimated revenue from all other sources available to the district at the time of certification, are sufficient to provide operating revenues necessary to enable the district to operate an adequate educational program on all days set forth in its adopted school calendar for the current fiscal year and for a number of days in the succeeding fiscal year equal to the number of days instruction was or is scheduled for the current fiscal year.

______Treasurer

______Superintendent of Schools

______President, Board of Education

EX. A.4 ~ January 26, 2017 Page 1 of 1

Appropriations Adjustments

1.26.17 Fund Adjustments Explanation:

007 ‐ Special Trust$ 3,893.00 Employee Benefits/Staff Donations 018 ‐ Public School Support$ 60,391.00 Fundraisers/Donations 200 ‐ Student Activity$ 7,405.00 New Activities/Fundraisers 300 ‐ Athletics$ 5,192.00 Athletic Events/Equipment

$ 76,881.00 EX. A.5 ~ January 26, 2017 Page 1 of 7

ALTERNATIVE TAX BUDGET INFORMATION

Name of School District______Olentangy Local Schools______

For the Fiscal Year Commencing July 1, _2018______

Fiscal Officer Signature______Date__ 1.26.17 COUNTY OF Delaware Background Substitute House Bill No. 129 (HB129) effective June 3, 2002, was enacted by the 124th General Assembly in part to allow a county budget commission to waive the requirement that a taxing authority adopt a tax budget for a political subdivision or other taxing unit, pursuant to Ohio Revised Code (ORC) Section 5705.281. Under the law in effect prior to June 3, 2002, the budget commission could only waive the tax budget for a subdivision or other taxing unit that was receiving a share of the county undivided local government fund or the county undivided local government revenue assistance fund under an alternative method or formula pursuant to ORC Sections 5747.53 and 5747.63. Thus, tax budgets could be waived only for counties, municipalities, townships, and park districts. This restriction is now removed. Ohio Revised Code Section 5705.281 Under the amended version of this section pursuant to HB 129, a county budget commission, by an affirmative vote of a majority of the commission, including an affirmative vote by the county auditor, may waive the tax budget for any subdivision or other taxing unit. However, the commission may require the taxing authority to provide any information needed by the commission to perform its duties, including the division of the tax rates as provided under ORC Section 5705.04. County Budget Commission Duties The county budget commission must still certify tax rates to each subdivision or other taxing unit, by March 1 for school districts and by September 1 for all other taxing authorities under ORC Section 5705.35, even when a tax budget is waived. Also, the commission is still required to issue an official certificate of estimated resources under ORC Section 5705.35 and amended official certificates of estimated resources under ORC Section 5705.36. Therefore, when a budget commission is setting tax rates based on a taxing unit's need, for purposes of ORC Sections 5705.32, 5705.34, and 5705.341, its determination must be based on that other information the commission asked the taxing authority to provide under ORC Section 5705.281, when the tax budget was waived. Also, an official certificate must be based on that other information the commission asked the taxing authority to provide.

Alternative Tax Budget Information Filing Deadline The fiscal officer for each school district must file one copy of this document with the County Auditor on or before ______. [Note: The traditional deadline for submission of the tax budget has been January 20. There is the potential for flexibility on this date as a result of HB 129 depending on the needs of the Budget Commission, but in order for them to be on track with the certificate of available resources, the date may need to be very close to January 20]. EX. A.5 ~ January 26, 2017 Page 2 of 7

GUIDELINES FOR COMPLETING THE ALTERNATIVE TAX BUDGET INFORMATION* SCHEDULE 1 The general purpose of schedule 1 is to meet the requirement of Ohio Revised Code (ORC) Section 5705.04 which requires the taxing authority of each subdivision to divide the taxes levied into seperate levies. For help use the schedule B issued by the budget commission for the current year and add any new levies. This will help to ensure that no levies are missed. In column 1 list only those individual funds which are requesting general property tax revenue. In column 2 purpose refers to the following terms, inside, current expenses, and special levy for example. In column 4 levy type refers to renewal, additional, and replacement for example. In column 9 identify the amount of general property tax you wish to request. SCHEDULE 2

The general purpose of schedule 2 is to demonstrate the need to produce property tax revenues to cover the estimated expenditures for the budget year. ORC Section 5705.341 states in part; "Nothing in this section or any section of the ORC shall permit or require the levying of any rate of taxation, whether within the 10 mill limitation or whether the levy has been approved by the electors, the political subdivision or the charter of a municipal corporation in excess of such 10 mill limitation, unless such rate of taxation for the ensuing fiscal year is clearly required by a budget properly and lawfully, adopted under this chapter or by other information required per ORC 5705.281."

Property tax revenue includes real estate taxes, personal property taxes, homestead and rollback, and the personal property 10,000 exempt monies.

SCHEDULE 3 The general purpose of schedule 3 is to produce an Official Certificate of Estimated Resources for funds that do not receive property tax revenue. In column 3, total estimated receipts should include all revenues plus transfers in.

SCHEDULE 4 The general purpose of schedule 4 is to provide for the proper amount of millage to cover debt service requirements on voted bond issues. Major capital improvement projects are sometimes financed through the use of voted bonds. The taxing authority seeks voter approval of general obligation bonds and of the levy of property taxes outside the indirect debt limitation in whatever amount is necessary to pay debt service on those bonds. In column 6 you must take into consideration any carry over plus or minus cash balance estimated for the current year. This can happen because there are no sure things concerning tax payments and the valuation of personal property taxpayers. SCHEDULE 5

The general purpose of schedule 5 is to properly account for tax anticipation notes. See 0.57

* Please reproduce all pages as necessary. EX. A.5 ~ January 26, 2017 Page 3 of 7

DIVISION OF TAXES LEVIED (Levies Inside & Outside 10 Mill Limitation, Inclusive Of Debt Levies) (List All Levies Of The Taxing Authority)

Funds (General, Permanent Im., Library, Other) SCHEDULE 1

I II III IV V VI VII VIII Authorized Number Tax Collection By Voters Levy Of Years Year Year Maximum Fund Purpose On Type Levy Begins/ Begins/ Rate MM/DD/YY To Run Ends Ends Authorized

GENERAL FUND: CURRENT EXPENSE 11/5/1968 OPERATING CONTINUING 11.50

CURRENT EXPENSE 11/3/1970 OPERATING CONTINUING 2.00

CURRENT EXPENSE 11/3/1981 OPERATING CONTINUING 3.00

CURRENT EXPENSE 5/2/1989 OPERATING CONTINUING 7.00

CURRENT EXPENSE 5/4/1993 OPERATING CONTINUING 7.90

CURRENT EXPENSE 5/4/1999 OPERATING CONTINUING 7.20

CURRENT EXPENSE 3/2/2004 OPERATING CONTINUING 10.50

CURRENT EXPENSE 3/4/2008 OPERATING CONTINUING 7.90

CURRENT EXPENSE 5/3/2011 OPERATING CONTINUING 7.90

CURRENT EXPENSE 3/15/2016 OPERATING CONTINUING 5.90

Total 70.80

PERMANENT IMPROVEMENT: PI 3/15/2016 PI CONTINUING 1.00

Total 1.00

DEBT SERVICE: DEBT SERVICE 11/8/1994 BOND ISSUE 27 0.57

DEBT SERVICE 5/6/1997 BOND ISSUE 27 1.04

DEBT SERVICE 5/4/1999 BOND ISSUE 28 1.41

DEBT SERVICE 3/7/2000 BOND ISSUE 27 0.56

DEBT SERVICE 5/8/2001 BOND ISSUE 28 1.60

DEBT SERVICE 5/7/2002 BOND ISSUE 28 1.00

DEBT SERVICE 3/2/2004 BOND ISSUE 28 0.64

DEBT SERVICE 11/8/2005 BOND ISSUE 28 1.00

DEBT SERVICE 3/4/2008 BOND ISSUE 28 0.82

Total 8.64 EX. A.5 ~ January 26, 2017 Page 4 of 7

STATEMENT OF FUND ACTIVITY (Complete only for General Fund , Bond Retirement Fund any other funds requesting general property tax revenue)

SCHEDULE 2

FUND: PERMANENT IMPROVEMENT (003) I II III IV Budgeted FY Prior Fiscal Year Current FY July 1-June30 DESCRIPTION 2016 2017 2018 ACTUAL ACTUAL ESTIMATE

Beginning Unencumbered Fund Balance $10,021,889.00 $6,889,175.00 $5,077,223.00 Revenues: Property Taxes $1,727,048.00 $3,454,100.00

Income Tax

Other Receipts $1,445,284.00 $3,916,067.00

Transfers In

Total Resources $10,021,889.00 $10,061,507.00 $12,447,390.00

Total Expenditures & Encumbrances $3,132,714.00 $4,984,284.00 $7,919,067.00

Ending Unencumbered Fund Balance $6,889,175.00 $5,077,223.00 $4,528,323.00

FUND:___GENERAL FUND (001)______I II III IV Budgeted FY Prior Fiscal Year Current FY July 1-June30 DESCRIPTION 2016 2017 2018 ACTUAL ACTUAL ESTIMATE

Beginning Unencumbered Fund Balance $59,087,921.00 $59,835,949.00 $63,761,934.00 Revenues: Property Taxes $152,462,617.00 $166,585,734.00 $177,399,207.00

Income Tax

Other Receipts $34,028,477.00 $35,175,500.00 $36,838,628.00

Transfers In

Total Resources $245,579,015.00 $261,597,183.00 $277,999,769.00

Total Expenditures & Encumbrances $185,743,066.00 $197,835,249.00 $211,587,720.00

Ending Unencumbered Fund Balance $59,835,949.00 $63,761,934.00 $66,412,049.00

FUND:______DEBT SERVICE (002)______I II III IV Budgeted FY Prior Fiscal Year Current FY July 1-June 30 DESCRIPTION 2016 2017 2018 ACTUAL ACTUAL ESTIMATE Beginning Unencumbered Fund Balance $14,385,407.00 $21,952,400.00 $22,299,189.00 Revenues: Property Taxes $29,766,376.00 $30,077,049.00 $30,678,590.00 Income Tax Other Receipts $9,350,078.00 $23,368,022.00 $353,728.00 Transfers In $100,000.00 $470,000.00 Total Resources $53,501,861.00 $75,497,471.00 $53,801,507.00 Total Expenditures & Encumbrances $31,549,461.00 $53,198,282.00 $30,691,676.00

Ending Unencumbered Fund Balance $21,952,400.00 $22,299,189.00 $23,109,831.00 EX. A.5 ~ January 26, 2017 Page 5 of 7

STATEMENT OF FUND ACTIVITY Funds with Revenue Other Than Local Taxes

SCHEDULE 3 I II III IV V VI Beginning Total Total Ending Fund Estimated Total Resources Estimated Estimated BY Unencumbered Estimated Available For Expenditures & Unencumbered Type Fund Balance Receipts Expenditures Encumbrances Balance

Special Revenue Funds 900,000.00 5,800,000.00 6,700,000.00 5,850,000.00 850,000.00

Debt Service Funds 22,299,189.00 31,502,318.00 53,801,507.00 30,691,676.00 23,109,831.00

Capital Project Funds 20,000,000.00 $7,370,167.00 27,370,167.00 16,816,067.00 10,554,100.00

Expendable Trust Funds 110,000.00 100,000.00 210,000.00 100,000.00 110,000.00

Enterprise Funds 2,300,000.00 10,900,000.00 13,200,000.00 11,000,000.00 2,200,000.00

Internal Service Funds 13,100,000.00 34,600,000.00 47,700,000.00 33,200,000.00 14,500,000.00

Non-Expendable Trust Funds 20,200.00 20,200.00 50.00 20,150.00

Agency Funds 650,000.00 1,275,000.00 1,925,000.00 1,270,000.00 655,000.00

Note: Additional detail may be required by your County Auditor. Consider reports such as financial summaries, revenue summaries, and expenditure summaries as attachments to the tax budget document. Such reports could be computer generated from your accounting database and will provide individual fund activity (both actual and projected). EX. A.5 ~ January 26, 2017 Page 6 of 7

VOTED and UNVOTED DEBT OUTSIDE 10 MILL LIMIT

SCHEDULE 4 I II III IV V VI Amount Required Authorized Principal Amount To Meet By Voters Date Final Outstanding Budget Year Purpose Of Notes Or Bonds On Of Maturity At The Beginning Principal & Interest MM/DD/YY Issue Date Of The Year Payments

ELEMENTARY/H.S. CONSTRUCTION/BUILDING IMPROVEMENT 2006 11/08/05 02/01/06 12/01/33 $0.00 $0.00

ELEMENTARY/H.S. CONSTRUCTION/BUILDING IMPROVEMENTS 2006(A) 11/08/05 11/09/06 12/01/32 $0.00 $0.00

SERIES 2007 REFUNDING N/A 11/14/07 12/01/30 $5,029,996.60 $678,750.00

H.S./MIDDLE SCHOOL/ELEM. CONSTRUCTION/IMPROVEMENTS 3/4/2008 08/20/08 12/01/36 $34,994.70 $1,170,000.00

SERIES 2009A - VARIOUS PURPOSE BONDS 3/4/2008 09/03/09 12/01/16 . $0.00

SERIES 2010A - FACILITIES CONSTRUCTION AND IMPROVEMENT 3/4/2008 04/06/10 12/01/30 $274,997.20 $7,700.01

SERIES 2010B - BUILD AMERICA BONDS - FACILITIES CONSTRUCTION 3/4/2008 04/06/10 12/01/38 $17,610,000.00 $1,085,553.50

SERIES 2012 REFUNDING BONDS N/A 03/06/12 12/01/27 $9,570,000.00 $273,450.00

SERIES 2012A REFUNDING BONDS N/A 09/25/12 12/01/27 $17,775,000.00 $4,563,625.00

SERIES 2012B CONSTRUCTION/IMPROVEMENTS 5/3/2011 09/25/12 12/01/32 $2,000,000.00 $77,022.50

SERIES 2013A TAXABLE REFUNDING BONDS N/A 03/12/13 12/01/23 $11,980,000.00 $554,950.00

SERIES 2013B TAX-EXEMPT REFUNDING BONDS N/A 03/12/13 12/01/30 $38,124,916.75 $4,010,512.50 SERIES 2013 VARIOUS PURPOSE BONDS 5/3/2011 08/12/13 12/01/37 $40,050,000.00 $2,807,400.00 SERIES 2015A REFUNDING BONDS N/A 11/09/06 12/01/29 $78,000,000.00 $5,707,227.50 SERIES 2015B REFUNDING BONDS N/A 11/09/06 12/01/36 $50,485,000.00 $2,203,300.00 SERIES 2016 REFUNDING BONDS N/A 09/09/16 12/01/32 $19,675,000.00 $2,889,875.00 SERIES 2016 SCHOOL FACILITY CONSTRUCTION/IMPROVEMENT 3/15/2016 06/23/16 12/01/51 $79,560,000.00 $4,262,850.00 SERIES 2017 ENERGY CONSERVATION NOTES N/A 02/08/17 02/01/27 $5,361,351.00 $49,460.00

Totals $375,531,256.25 $30,341,676.01 EX. A.5 ~ January 26, 2017 Page 7 of 7

TAX ANTICIPATION NOTES SCHEDULE 5

Tax anticipation notes are issued in anticipation of the collection of the proceeds of a property tax levy. The amount of money required to cover debt service must be deposited into a bond retirement fund, from collections and distribution of the tax levy, in the amounts and at the times required to pay those debt charges as provided in the legislation authorizing the tax anticipation notes. (ORC Section 133.24)

The appropriation to the fund which normally receives the tax levy proceeds is limited to the balance available after deducting the amounts to be applied to debt service.

After the issuance of general obligation securities or of securities to which section 133.24 of the ORC applies, the taxing authority of the subdivision shall include in its annual tax budget, and levy a property tax in a sufficient amount, with any other monies available for the purpose, to pay the debt charges on the securities payable from property tax. (ORC Section 133.25)

Name Of Name Of Tax Anticipation Tax Anticipation Note Issue Note Issue

Amount Required To Meet Budget Year Principal & Interest Payments:

Principal Due

Principal Due Date

Interest Due

Interest Due Date

Interest Due

Interest Due Date

Total

Name Of The Special Debt Service Fund

Amount Of Debt Service To Be Apportioned To The Following Settlements:

February Real

August Real

June Tangible

October Tangible

Total

Name Of Fund To Be Charged EX. A.6 ~ January 26, 2017 Page 1 of 1

Donations for January 26, 2017 Meeting

1) Storage Shed at Glen Oak Elementary Valued at $1,220.10 From: GOES PTO To: Glen Oak Elementary School

2) Installation of Outdoor Learning Center at Wyandot Run Elementary - $5,060 From: WRES PTO and LMS PTO To: Wyandot Run Elementary School

3) $3,642.45 for Asst. Girls Lacrosse Coach at 0HS From: Olentangy Athletic Boosters To: Olentangy Local Schools

4) $1,092.62 for 1/5 contract for LHS swimming coach From: Olentangy Liberty Athletic Boosters To: Olentangy Local Schools

EX. B.1 ~ January 26, 2017 Page 1 of 1

CERTIFIED ADDITIONAL PAY 2016-17 School Year Recommended for Board of Education Approval on January 26, 2017

Employee Name Last Name First Name MI Subject / Department Building Period / Preparation Salary Colotto Camilo J. World Language - Spanish OOHS > Six (6) Periods, 1/8th, 2nd Semester (43 days) $ 1,387.61 EX. B.2 ~January 26, 2017 Page 1 of 1

CERTIFIED POSITION(S) PAID THROUGH MEMORANDUM BILLING 2016-17 School Year Recommended for Board of Education Approval on January 26, 2017

Employee Name Salary Last Name First Name MI Position Hours Per Hour Total Home Instruction Gallmeyer Kelly N Instructor, OHS 30.00 $ 25.00 $ 750.00 Walden Brock D. Instructor, OHS 30.00 $ 25.00 $ 750.00 Bird Cortney R. Instructor, OLHS 7.50 $ 25.00 $ 187.50 Halls Allyson L. Instructor, OLHS 41.25 $ 25.00 $ 1,031.25 Tilden Jaclyn A. Instructor, OCES 40.00 $ 25.00 $ 1,000.00 Translation Services (Visual and Performing Arts Invitations) Simpson Laura G. Instructor, OCES 11.00 $ 25.00 $ 275.00 EX. B.3 ~ January 26, 2017 Page 1 of 1

SUPPLEMENTAL CONTRACTS 2016-17 School Year Recommended for Board of Education Approval on January 26, 2017

Contract Supplemental Area Location Coach / Advisor Group Step Amount Season Performing Arts Performing Arts Chaperone - Volunteer OHS EauClaire, Kelly L. N/A N/A $ - All Year

Drama Drama Technical Director OOHS Swain-Abrams, Cathy D. 1/2 of 9 1 $ 641.00 Winter

Faculty Manager Faculty Manager OOMS Farmer, William E. 6 4 $ 3,155.00 Spring Softball Head Softball Coach OOHS Tullis, Jenna L. 2 6 $ 5,915.00 Spring EX. B.4 ~ January 26, 2017 Page 1 of 1

PUPIL ACTIVITY SUPERVISOR CONTRACTS 2016-17 School Year Recommended for Board of Education Approval on January 26, 2017

Contract Supplemental Area Location Coach / Advisor Group Step Amount Season Performing Arts Performing Arts Volunteer - Chaperone OHS Braniger, Debra S. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Braniger, Mark A. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Callison, Katherine J. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Corson, Amy L. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Kerlin, Bryce A. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Kerlin, Rae Ann N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Lam, Jill M. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS O'Brien, Kenneth J. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Reese, Krista M. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Rocca, Gina B. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Rocca Sr., Michael V. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Speert, Melissa A. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Turner, Pamela M. N/A N/A $ - All Year Performing Arts Volunteer - Chaperone OHS Voinovich, Amy L. N/A N/A $ - All Year

Lacrosse Girls Asst Lacrosse Coach OHS Moses, Rachael 4 0 $ 3,155.00 Spring Softball JV Softball Coach OOHS Webel, Alexandra 4 0 $ 3,155.00 Spring EX. C.1 ~ January 26, 2017 Page 1 of 1

2015-16 2016-17 GRADE/AREA FEE PROPOSED COMMENTS TOTAL FEE

SEE17 Courses for Grades 1-8 $100 $100 NO CHANGE

EX. C.2 ~ January 26, 2017 Overnight and/or Out‐of‐State Student Field Trip Requests for January 26, 2017 BOE Approval Page 1 of 1

Approxi‐ Estimated Beginning School mate Trans‐ Trans‐ School Date of Return Date Days Event Location Number portation portation Trip Missed of Cost to Students District OHS 7/17/2017 7/19/2017 0 Football Camp at Ohio Northern Ada, OH Charter 115 $0 OLHS 6/7/2018 6/16/2018 0 English Department to England, Ireland, Wales UK Air 40 $0 OOHS 3/16/2017 3/27/2017 3 Foreign Language Trip to London, Paris, Avignon, Barcelona, & Madrid Multiple Air 20 $0 EX. D.1 ~ January 26, 2017 Page 1 of 8 EX. D.1 ~ January 26, 2017 Page 2 of 8 EX. D.1 ~ January 26, 2017 Page 3 of 8 EX. D.1 ~ January 26, 2017 Page 4 of 8 EX. D.1 ~ January 26, 2017 Page 5 of 8 EX. D.1 ~ January 26, 2017 Page 6 of 8 EX. D.1 ~ January 26, 2017 Page 7 of 8 EX. D.1 ~ January 26, 2017 Page 8 of 8 EX. D.2 ~ January 26, 2017 Page 1 of 6 

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Exhibit "A" EX. D.2 ~ January 26, 2017 Page 4 of 6 EX. D.2 ~ January 26, 2017 Page 5 of 6 EX. D.2 ~ January 26, 2017 Page 6 of 6 EX. D.3 ~ January 26, 2017 Page 1 of 7 EX. D.3 ~ January 26, 2017 Page 2 of 7 EX. D.3 ~ January 26, 2017 Page 3 of 7 EX. D.3 ~ January 26, 2017 Page 4 of 7 EX. D.3 ~ January 26, 2017 Page 5 of 7 EX. D.3 ~ January 26, 2017 Page 6 of 7 EX. D.3 ~ January 26, 2017 Page 7 of 7 EX. D.4 ~ January 26, 2017 Page 1 of 1 EX. D.5 ~ January 26, 2017 Page 1 of 1 EX. D.6 ~ January 26, 2017 Page 1 of 1