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Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 1

Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)


CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
998853 W 01/01/2010 Clark County Auditor 010980 RECONCILED:01/31/2009 (Multi-bank check) 5.16
057835 W 01/08/2010 Paxton/Patterson LLC 068350 RECONCILED:01/31/2010 a 30.45
057836 W 01/08/2010 DRAMATISTS PLAY SERVICE, INC 024052 RECONCILED:01/31/2010 225.00
057837 W 01/08/2010 OHIO CASUALTY 067719 RECONCILED:01/31/2010 a 148.00
057838 W 01/08/2010 SALLY FOSTER, INC 074589 RECONCILED:01/31/2010 13.20
057839 W 01/08/2010 KINCAID’S MUSIC 045875 RECONCILED:01/31/2010 1,684.00
KINCAIDS IS MUSIC, INC.
057840 W 01/08/2010 KINCAIDS 062104 RECONCILED:01/31/2010 a 81.00
KINCAIDS IS MUSIC, INC.
057841 W 01/08/2010 KINCAID’S MUSIC 045875 RECONCILED:01/31/2010 41.67
KINCAIDS IS MUSIC, INC.
057842 W 01/08/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:01/31/2010 a 38.42
057843 W 01/08/2010 KIMBALL MIDWEST 046889 RECONCILED:01/31/2010 a 55.16
057844 W 01/08/2010 NAPA AUTO PARTS 057015 RECONCILED:01/31/2010 a 83.17
SPRINGFIELD AUTO SUPPLY CO
057845 W 01/08/2010 Shoreline Sport Medical Supply 085087 RECONCILED:01/31/2010 598.25
Sport Medical Suplpy Inc
057846 W 01/08/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:01/30/2010 a 45.00
CAFETERIA
057847 W 01/08/2010 KRIS GOULD 043952 RECONCILED:01/31/2010 a 1,386.00
057848 W 01/08/2010 DJ TOAD 023176 RECONCILED:01/31/2010 400.00
Toad Productions
057849 W 01/08/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:01/31/2010 a 50.65
057850 W 01/08/2010 COLONIAL PIZZA 014001 RECONCILED:01/31/2010 35.96
057851 W 01/08/2010 S.T.R.S. 087365 RECONCILED:01/31/2010 a 666.65
057852 W 01/08/2010 NASSP Housing Bureau 058588 RECONCILED:01/31/2010 a 225.00
057853 W 01/08/2010 NASSP Housing Bureau 058588 RECONCILED:01/31/2010 a 25.00
998848 C 01/08/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:01/31/2010 (Multi-bank check) 130,302.59
057854 W 01/13/2010 CEDARVILLE HARDWARE 009450 RECONCILED:01/31/2010 a 136.90
057855 W 01/13/2010 HARTLEY OIL COMPANY 039163 RECONCILED:01/31/2010 a 1,363.08
057856 W 01/13/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:01/31/2010 a 1,050.00
057857 W 01/13/2010 GCSED 087800 RECONCILED:01/31/2010 a 1,170.99
057858 W 01/13/2010 Ohio Community Media, LLC 092800 RECONCILED:01/31/2010 a 85.85
057859 W 01/13/2010 TROPHY SPORTS CENTER 086390 RECONCILED:01/31/2010 270.00
TROPHY CORP
057860 W 01/13/2010 RUMPKE 043934 RECONCILED:01/31/2010 a 255.93
057861 W 01/13/2010 VERIZON WIRELESS 011807 RECONCILED:01/31/2010 a 219.86
057862 W 01/13/2010 MARK GAINER 049576 RECONCILED:01/31/2010 a 1,386.00
057863 W 01/13/2010 GLOBAL GOV/ED 029259 RECONCILED:01/31/2010 a 184.97
C/O SYX SERVICES
057864 W 01/13/2010 Greene County ESC 030850 RECONCILED:01/31/2010 a 42,910.00
057865 W 01/13/2010 SCREEN PLAY PRINTING 016524 RECONCILED:01/31/2010 117.50
LIMING PRINTING INC.
057866 W 01/13/2010 COLONIAL PIZZA 014001 RECONCILED:01/31/2010 77.79
057867 W 01/13/2010 MONTGOMERY CO. ESC 454699 RECONCILED:01/31/2010 a 400.00
057868 W 01/13/2010 LOWES 048886 RECONCILED:01/31/2010 a 200.76
057869 W 01/13/2010 STAFF DEVELOPEMENT FOR ED 023174 RECONCILED:01/31/2010 a 698.00
SDE, INC.
057870 W 01/13/2010 Ginger McMahan 031965 RECONCILED:01/31/2010 a 15.40
057871 W 01/13/2010 GARRIGANS, INC 029952 RECONCILED:01/31/2010 a 58.90
057872 W 01/13/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:01/31/2010 a 1,924.26
057873 W 01/13/2010 REYNOLDS FARM EQUIPMENT 092903 RECONCILED:01/31/2010 a 102.30
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 2
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
057874 W 01/13/2010 MONTGOMERY INSURANCE 040500 RECONCILED:01/31/2010 a 388.00
& INVESTMENTS AGENCY
057875 W 01/13/2010 US BANK 049029 RECONCILED:01/31/2010 100.00
057876 W 01/13/2010 COLONIAL PIZZA 014001 RECONCILED:01/31/2010 16.48
057877 W 01/13/2010 OAASFEP 062982 RECONCILED:02/28/2010 380.00
TITLE ONE CONFERENCE
057878 W 01/13/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:01/31/2010 a 200.00
COMPUTER ASSOCIATION
057879 W 01/13/2010 POSTMASTER 011250 RECONCILED:01/31/2010 a 1,100.00
057880 W 01/13/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:01/31/2010 a 203.57
CAFETERIA
057881 W 01/13/2010 NMSA:National Middle Sch Assoc 006667 VOID: 01/29/2010 a 65.00
057882 W 01/13/2010 OSBA 065250 RECONCILED:01/31/2010 a 250.00
057883 W 01/13/2010 MARK MILLER 049407 RECONCILED:01/31/2010 55.00
057884 W 01/13/2010 STEVE SCOTT 074859 RECONCILED:02/28/2010 55.00
057885 W 01/13/2010 Savona Restaurant 074410 RECONCILED:01/31/2010 1,008.00
KTLA INC
057886 W 01/14/2010 ISTS/Internationa Scholarship 040009 RECONCILED:02/28/2010 12.00
and Tuition Services, Inc.
057887 W 01/15/2010 PIONEER COLLEGE CATERERS 067852 RECONCILED:01/31/2010 99.00
C/O CEDARVILLE UNIVERSITY
057888 W 01/15/2010 TROPHY SPORTS CENTER 086390 RECONCILED:01/31/2010 72.00
TROPHY CORP
057889 W 01/15/2010 LASER GRAFIX 085902 RECONCILED:02/28/2010 a 124.00
057890 W 01/15/2010 Emily Wolf 042107 RECONCILED:01/31/2010 50.00
057891 W 01/15/2010 Caleb Coe 014045 RECONCILED:01/31/2010 50.00
057892 W 01/15/2010 MVSBO 052999 RECONCILED:01/31/2010 a 15.00
Attn: Ryan Jenkins
057893 W 01/15/2010 SCREEN PLAY PRINTING 016524 RECONCILED:01/31/2010 259.20
LIMING PRINTING INC.
057894 W 01/15/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:01/31/2010 a (Multi-bank check) 379.79
LOCATION G62
057895 W 01/15/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:01/31/2010 a 135.99
057896 W 01/15/2010 DAVID WEBBER 019553 RECONCILED:01/31/2010 55.00
057897 W 01/15/2010 Dillon Charney 021118 RECONCILED:01/31/2010 55.00
057898 W 01/15/2010 Steve Swan 074889 RECONCILED:01/31/2010 55.00
057899 W 01/15/2010 GARY BATES 029854 RECONCILED:01/31/2010 55.00
057900 W 01/15/2010 Geeks.com 029789 RECONCILED:01/31/2010 a 121.90
057901 W 01/20/2010 S.E.R.S. 075002 RECONCILED:01/31/2010 a 557.92
DEPT. L-1617
057902 W 01/20/2010 S.T.R.S. 087365 RECONCILED:01/31/2010 a 666.65
057903 W 01/20/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:01/31/2010 a 849.17
057904 W 01/20/2010 GAIL MARTINDALE 029799 RECONCILED:02/28/2010 a 155.00
057905 W 01/20/2010 OMEA District XII Treasurer 062901 RECONCILED:03/31/2010 320.00
057906 W 01/20/2010 STAPLES ADVANTAGE 015209 RECONCILED:01/31/2010 a 42.40
057907 W 01/20/2010 PYRAMID SCHOOL PRODUCTS 068891 RECONCILED:01/31/2010 a 601.47
DIV OF PYRAMID PAPER COMPANY
057908 W 01/20/2010 Blick Art Materials 008185 RECONCILED:01/31/2010 a 67.30
057909 W 01/20/2010 Office Max Incorporated 062953 RECONCILED:01/31/2010 a 485.12
057910 W 01/20/2010 School Specialty 074614 RECONCILED:01/31/2010 a 872.79
057911 W 01/20/2010 HAMMOND & STEPHENS 035550 RECONCILED:01/31/2010 a 50.16
CLASSROOM TEACHER TOOLS
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 3
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
057912 W 01/20/2010 THE PRINTING CENTER 067853 RECONCILED:01/31/2010 a 464.76
057913 W 01/20/2010 Brio Tuscan Grille 008759 RECONCILED:01/31/2010 150.00
057914 W 01/20/2010 NAPA AUTO PARTS 057015 RECONCILED:01/31/2010 a 161.55
SPRINGFIELD AUTO SUPPLY CO
057915 W 01/20/2010 SPECTRUM COMPUTER PRODUCTS 080254 RECONCILED:01/31/2010 a 404.05
057916 W 01/20/2010 BECKY GILLAUGH 008558 RECONCILED:02/28/2010 214.71
057917 W 01/20/2010 Doug Waggenspack 001362 RECONCILED:02/28/2010 60.00
057918 W 01/20/2010 Mark Horton 049520 RECONCILED:01/31/2010 60.00
057919 W 01/20/2010 CURT MARSHALL 017283 RECONCILED:01/31/2010 60.00
057920 W 01/20/2010 Joey Everidge 043803 RECONCILED:01/31/2010 60.00
057921 W 01/20/2010 Twyla Southall 001369 RECONCILED:02/28/2010 60.00
057922 W 01/20/2010 Anthony Humphrey 002284 RECONCILED:01/31/2010 60.00
057923 W 01/20/2010 Julie Glaser 045416 RECONCILED:01/31/2010 40.00
057924 W 01/20/2010 MARSHA CROCKRAN 049684 RECONCILED:01/31/2010 40.00
057925 W 01/20/2010 Jay Chapman 070629 RECONCILED:01/31/2010 60.00
057926 W 01/20/2010 MIKE MC NEIL 050367 RECONCILED:01/31/2010 60.00
057927 W 01/20/2010 Shawn Graves 048878 RECONCILED:02/28/2010 60.00
057928 W 01/20/2010 Mike Meyers 049408 RECONCILED:02/28/2010 60.00
057929 W 01/20/2010 Jeff Gorsuch 042258 RECONCILED:01/31/2010 60.00
057930 W 01/20/2010 TRENT C. WILSON I 085895 RECONCILED:01/31/2010 60.00
057931 W 01/20/2010 Matthew Forsythe 034347 RECONCILED:01/31/2010 40.00
057932 W 01/20/2010 Todd Bowerman 085344 RECONCILED:01/31/2010 40.00
057933 W 01/21/2010 US BANK 049029 RECONCILED:01/31/2010 (Multi-bank check) 3,006.20
057934 W 01/21/2010 EPC Benefit Plan II 000905 RECONCILED:01/31/2010 a (Multi-bank check) 3,611.63
057935 W 01/21/2010 EPC Benefit Plan Trust 000907 RECONCILED:01/31/2010 a (Multi-bank check) 35,835.45
057936 W 01/21/2010 CoreSource 000904 RECONCILED:01/31/2010 a (Multi-bank check) 298.94
057937 W 01/21/2010 EPC Benefit Plan II 000905 RECONCILED:01/31/2010 a (Multi-bank check) 921.17
998851 M 01/21/2010 CEDAR CLIFF SCHOOLS 900005 a (Multi-bank check) 40,800.00
RETIREMENT
057938 W 01/22/2010 AT&T 063000 RECONCILED:01/31/2010 a 84.03
057939 W 01/22/2010 HM Receivables Co. LLC 072250 RECONCILED:02/28/2010 a 262.46
057940 W 01/22/2010 COM DOC INC 014213 RECONCILED:01/31/2010 a 712.95
057941 W 01/22/2010 POSTMASTER 011250 RECONCILED:02/28/2010 a 186.64
057942 W 01/22/2010 OFFICE DEPOT 065259 RECONCILED:02/28/2010 19.44
057943 W 01/22/2010 FEDERAL EXPRESS 027002 RECONCILED:01/31/2010 a 24.35
057944 W 01/22/2010 NOVELL INC 058728 RECONCILED:01/31/2010 a 1,514.25
057945 W 01/22/2010 OCE IMAGISTICS, INC 064889 RECONCILED:01/31/2010 a 238.86
057946 W 01/22/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:01/31/2010 a 68.25
057947 W 01/22/2010 STAPLES ADVANTAGE 074751 RECONCILED:01/31/2010 a 379.06
057948 W 01/22/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:01/31/2010 23.90
CAFETERIA
057949 W 01/22/2010 KROGER 045877 RECONCILED:01/31/2010 75.00
CINCINNATI CUSTOMER CHGARGES
057950 W 01/22/2010 SCREEN PLAY PRINTING 016524 RECONCILED:02/28/2010 485.00
LIMING PRINTING INC.
057951 W 01/22/2010 KROGER 045877 RECONCILED:01/31/2010 15.00
CINCINNATI CUSTOMER CHGARGES
057952 W 01/22/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:01/31/2010 a 5,394.93
057953 W 01/22/2010 Oriental Trading 066401 RECONCILED:01/31/2010 a 45.53
057954 W 01/22/2010 READING HELPER, INC 073358 RECONCILED:02/28/2010 74.25
057955 W 01/22/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:01/31/2010 a (Multi-bank check) 404.13
LOCATION G62
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 4
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
057956 W 01/22/2010 Power Technology Inc. 070128 RECONCILED:01/31/2010 a 41.21
057957 W 01/22/2010 CEDAR CLIFF LOCAL PETTY 069760 RECONCILED:01/31/2010 a 34.01
CASH FUND
057958 W 01/22/2010 Greene County ESC 030850 RECONCILED:02/28/2010 a 95.00
057959 W 01/22/2010 The 3D Market.com 036160 RECONCILED:02/28/2010 a 74.50
American Paper Optics Inc.
057960 W 01/22/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:01/31/2010 a 75.00
SCHOOL BUSINESS OFFICIALS
057961 W 01/22/2010 COLONIAL PIZZA 014001 RECONCILED:02/28/2010 75.08
057962 W 01/22/2010 STAPLES ADVANTAGE 074751 RECONCILED:01/31/2010 a 52.65
057963 W 01/22/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:01/31/2010 a 538.69
057964 W 01/22/2010 GLOBAL GOV/ED 029259 RECONCILED:01/31/2010 a 16.25
C/O SYX SERVICES
057965 W 01/22/2010 COM DOC INC 014213 RECONCILED:01/31/2010 a 376.65
057966 W 01/22/2010 HARTLEY OIL COMPANY 039163 RECONCILED:01/31/2010 a 1,230.55
057967 W 01/22/2010 REALLY GOOD STUFF 071288 RECONCILED:01/31/2010 a 31.90
057968 W 01/22/2010 COLONIAL PIZZA 014001 RECONCILED:02/28/2010 200.00
057969 W 01/22/2010 PITNEY BOWES 067950 RECONCILED:01/31/2010 a 166.00
998850 C 01/22/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:01/31/2010 (Multi-bank check) 134,058.12
998854 W 01/22/2010 County Office Ded sf12 000993 RECONCILED:01/31/2009 a 2,086.12
998855 W 01/22/2010 Foundation Deductions 010982 RECONCILED:01/31/2009 a (Multi-bank check) 26,495.26
057970 W 01/25/2010 STEVE SCOTT 074859 RECONCILED:02/28/2010 55.00
057971 W 01/25/2010 Benjamin Reyna 006816 RECONCILED:02/28/2010 55.00
057972 W 01/25/2010 DEAN WAGGENSPACK 022274 RECONCILED:02/28/2010 60.00
057973 W 01/25/2010 Michael Barga 045457 RECONCILED:03/31/2010 60.00
057974 W 01/25/2010 STEVEN E SHORT 074801 RECONCILED:01/31/2010 60.00
057975 W 01/25/2010 TRENT C. WILSON I 085895 RECONCILED:02/28/2010 40.00
057976 W 01/25/2010 THOMAS GEYER 085701 RECONCILED:02/28/2010 40.00
057977 W 01/25/2010 COLONIAL PIZZA 014001 RECONCILED:02/28/2010 43.04
057978 W 01/25/2010 PBS Distribution 065956 RECONCILED:01/31/2010 a 77.90
057979 W 01/25/2010 NELTSON MARVIN 061994 RECONCILED:01/31/2010 a 14.00
057980 W 01/25/2010 UCR, LLC 087657 RECONCILED:02/28/2010 a 40.00
057981 W 01/25/2010 MIAMI VALLE EDUCATIONAL 049035 VOID: 01/29/2010 a 1,100.00
SERVICE CENTER
057982 W 01/25/2010 Greene County ESC 030850 RECONCILED:02/28/2010 a 75.00
057983 W 01/27/2010 POSTMASTER 011250 RECONCILED:01/31/2010 a 38.13
057984 W 01/27/2010 BUSINESS CARD 062009 RECONCILED:01/31/2010 a 99.64
057985 W 01/29/2010 W. R. HACKETT INC. 089600 RECONCILED:02/28/2010 774.40
057986 W 01/29/2010 PEPSIAMERICAS 067835 RECONCILED:02/28/2010 91.86
057987 W 01/29/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:02/28/2010 979.18
057988 W 01/29/2010 Taylor Publishing 085151 RECONCILED:02/28/2010 3,800.00
057989 W 01/29/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:02/28/2010 361.68
057990 W 01/29/2010 EDWIN H DAVIS & SON, INC 025813 RECONCILED:02/28/2010 a 59.28
057991 W 01/29/2010 Donnellon McCarthy Inc. 019615 RECONCILED:02/28/2010 a 80.00
057992 W 01/29/2010 AD TROPHY 000250 RECONCILED:02/28/2010 53.00
AD MFG CORP
057993 W 01/29/2010 RAY KLINE’S BANDWAGON 071334 RECONCILED:02/28/2010 680.65
057994 W 01/29/2010 Athletica Inc. 085837 RECONCILED:02/28/2010 199.56
057995 W 01/29/2010 REALLY GOOD STUFF 071288 RECONCILED:02/28/2010 a 92.75
057996 W 01/29/2010 OFFICE DEPOT 065259 RECONCILED:02/28/2010 10.24
057997 W 01/29/2010 LAKESHORE 047010 RECONCILED:02/28/2010 a 462.41
057998 W 01/29/2010 MADER ELECTRIC MOTOR AND 049401 RECONCILED:02/28/2010 a 102.69
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 5
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
POWER TRANS., INC
057999 W 01/29/2010 MARK FORTMAN 049500 RECONCILED:02/28/2010 60.00
058000 W 01/29/2010 BOB ROACH 008195 RECONCILED:02/28/2010 60.00
058001 W 01/29/2010 Michael Morris 052756 RECONCILED:02/28/2010 60.00
058002 W 01/29/2010 Brett Barnes 008761 RECONCILED:02/28/2010 40.00
058003 W 01/29/2010 Tom Berry 054828 RECONCILED:02/28/2010 40.00
058004 W 01/29/2010 Andrew Heims 024098 RECONCILED:02/28/2010 60.00
058005 W 01/29/2010 PHIL LOFFING 071133 RECONCILED:02/28/2010 60.00
058006 W 01/29/2010 Casey Lee 011252 RECONCILED:02/28/2010 60.00
058007 W 01/29/2010 Dusty Terrill 027741 RECONCILED:02/28/2010 40.00
058008 W 01/29/2010 Chris George 012691 RECONCILED:02/28/2010 40.00
058009 W 01/29/2010 DANNY MAPP 023204 RECONCILED:02/28/2010 55.00
058010 W 01/29/2010 DAVID WEBBER 019553 RECONCILED:02/28/2010 55.00
058011 W 01/29/2010 Paul Turner 067653 RECONCILED:02/28/2010 60.00
058012 W 01/29/2010 BRUCE SIGMAN 008710 RECONCILED:02/28/2010 60.00
058013 W 01/29/2010 TONY TAYLOR 086122 RECONCILED:02/28/2010 60.00
058014 W 01/29/2010 DAVE PARR 022986 RECONCILED:02/28/2010 40.00
058015 W 01/29/2010 Chad Follick 016660 RECONCILED:02/28/2010 40.00
058016 W 01/29/2010 TRACY MARKS 085899 RECONCILED:02/28/2010 a 162.00
058017 W 01/29/2010 W. R. HACKETT INC. 089600 RECONCILED:02/28/2010 105.80
058018 W 01/29/2010 GORDON FOOD SERVICE 031988 RECONCILED:02/28/2010 6,985.52
058019 W 01/29/2010 GLOBAL GOV/ED 029259 RECONCILED:02/28/2010 a 106.86
C/O SYX SERVICES
058020 W 01/29/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:02/28/2010 a 227.15
058021 W 01/29/2010 MIAMI VALLE EDUCATIONAL 049035 RECONCILED:02/28/2010 a 1,100.00
SERVICE CENTER
058022 W 01/29/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:02/28/2010 a 80.00
058023 W 01/29/2010 OHSFCA 063004 RECONCILED:02/28/2010 150.00
MIKE MAUK
058024 W 01/29/2010 Mike Vax 050361 RECONCILED:02/28/2010 300.00
058025 W 01/29/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:02/28/2010 a 300.00
COMPUTER ASSOCIATION
058043 W 01/29/2010 STAPLES ADVANTAGE 074751 RECONCILED:02/28/2010 a 59.76
058044 W 01/29/2010 DELL MARKETING LP 023004 RECONCILED:02/28/2010 2,398.44
C/O DELL USA
058045 W 01/29/2010 Oriental Trading 066401 RECONCILED:02/28/2010 a 43.75
058046 W 01/29/2010 GLOBAL GOV/ED 029259 RECONCILED:02/28/2010 a 159.55
C/O SYX SERVICES
058047 W 01/29/2010 SPECTRUM COMPUTER PRODUCTS 080254 RECONCILED:02/28/2010 a 215.00
058048 W 01/29/2010 QWEST 048781 RECONCILED:02/28/2010 a 9.55
BUSINESS SERVICES
058049 W 01/29/2010 NORTHERN TOOL & EQUIP. CO. 063001 RECONCILED:02/28/2010 a 390.57
058050 W 01/29/2010 HAMMOND & STEPHENS 035550 RECONCILED:02/28/2010 a 69.56
CLASSROOM TEACHER TOOLS
058051 W 01/29/2010 BUSINESS CARD 062009 RECONCILED:02/28/2010 a 465.87
058052 W 01/29/2010 BUSINESS CARD 062009 RECONCILED:02/28/2010 a 3.74
998856 W 01/29/2010 OH Dept of Taxation Coll Fee 000984 RECONCILED:01/31/2009 a 2,231.44
FEE
998857 W 01/29/2010 US Bank 010983 RECONCILED:01/31/2010 a 312.25
998858 W 01/29/2010 Fifth Third Bank 010984 RECONCILED:01/31/2010 a 60.50
998859 T 01/29/2010 CEDAR CLIFF SCHOOLS 000986 RECONCILED:02/28/2010 a 172.00
CASH FUND TRANSFER
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 6
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058026 W 01/30/2010 Beavercreek Golf Club 006593 RECONCILED:02/28/2010 2,110.63
City of Beavercreek
058027 W 01/30/2010 REUBEN BROWN 071258 RECONCILED:02/28/2010 a 40.00
058028 W 01/30/2010 KINCAID’S MUSIC 045875 RECONCILED:02/28/2010 92.42
KINCAIDS IS MUSIC, INC.
058029 W 01/30/2010 KINCAIDS 062104 VOID: 02/05/2010 a 0.00
KINCAIDS IS MUSIC, INC.
058030 W 01/30/2010 KINCAID’S MUSIC 045875 RECONCILED:02/28/2010 1,157.00
KINCAIDS IS MUSIC, INC.
058031 W 01/30/2010 MECHANICAL SYSTEMS OF DAYTON 049020 RECONCILED:02/28/2010 a 844.81
058032 W 01/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/28/2010 a 34.96
ACCOUNTS PAYABLE
058033 W 01/30/2010 DAVID BAITS 019195 RECONCILED:02/28/2010 a 201.50
058034 W 01/30/2010 GAY CHRISTIAN 030057 RECONCILED:02/28/2010 a 20.00
058035 W 01/30/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:02/28/2010 50.00
058036 W 01/30/2010 JETS: Junior Engineering 042591 RECONCILED:02/28/2010 125.00
Technical Society
058037 W 01/30/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:02/28/2010 54.00
CAFETERIA
058038 W 01/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/28/2010 500.00
ACCOUNTS PAYABLE
058039 W 01/30/2010 OAEP 063833 RECONCILED:03/31/2010 900.00
OHIO ASSOC. OF EMIS PROF
058040 W 01/30/2010 RENAISSANCE COLUMBUS DOWNTOWN 039223 RECONCILED:02/28/2010 411.00
RENAISSANCE HOTEL MGMT CO
058041 W 01/30/2010 Big Orange Shoe Shop, LLC. 028651 RECONCILED:02/28/2010 341.00
058042 W 01/30/2010 DELL MARKETING LP 023004 RECONCILED:02/28/2010 1,200.64
C/O DELL USA
058053 W 02/03/2010 UCR, LLC 087657 RECONCILED:02/28/2010 a 192.50
058054 W 02/03/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/28/2010 80.00
ACCOUNTS PAYABLE
058055 W 02/03/2010 Perfect North Slopes 067876 RECONCILED:02/28/2010 260.00
058056 W 02/03/2010 DANNY MAPP 023204 RECONCILED:02/28/2010 55.00
058057 W 02/03/2010 MARK MILLER 049407 RECONCILED:02/28/2010 55.00
058058 W 02/03/2010 Larry Rogan 046820 RECONCILED:02/28/2010 55.00
058059 W 02/03/2010 BRADLEY LEMON 011155 RECONCILED:03/31/2010 55.00
058060 W 02/03/2010 RICK CHIMENTO 072400 RECONCILED:02/28/2010 60.00
058061 W 02/03/2010 MATT WARNER 049676 RECONCILED:02/28/2010 60.00
058062 W 02/03/2010 Todd Charles 085904 RECONCILED:02/28/2010 60.00
058063 W 02/03/2010 Steve Haines 084290 RECONCILED:02/28/2010 40.00
058064 W 02/03/2010 Lisa Leakey 087797 RECONCILED:02/28/2010 40.00
058065 W 02/03/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:02/28/2010 100.00
058066 W 02/04/2010 S.T.R.S. 087365 RECONCILED:03/31/2010 a 666.65
058067 W 02/05/2010 Skate World of Kettering 079858 RECONCILED:02/28/2010 434.50
058068 W 02/05/2010 KINCAID’S MUSIC 045875 RECONCILED:02/28/2010 a 57.00
KINCAIDS IS MUSIC, INC.
058069 W 02/05/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:02/28/2010 a (Multi-bank check) 313.22
058070 W 02/05/2010 XENIA GLASS & LOCK INC 092801 RECONCILED:02/28/2010 a 200.00
058071 W 02/05/2010 Greene County ESC 030850 RECONCILED:02/28/2010 a 42,650.00
058072 W 02/05/2010 SAE International-AWIM 075778 RECONCILED:02/28/2010 a 125.00
058073 W 02/05/2010 GARRIGANS, INC 029952 RECONCILED:02/28/2010 a 36.89
058074 W 02/05/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/28/2010 43.75
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 7
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE
058075 W 02/05/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:02/28/2010 a (Multi-bank check) 405.13
LOCATION G62
058076 W 02/05/2010 DEBBIE EVANS 022275 RECONCILED:02/28/2010 114.28
058077 W 02/05/2010 Tractor Supply Credit Plan 085888 RECONCILED:02/28/2010 a 54.72
Dept 30-1202641955
058078 W 02/05/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:02/28/2010 a 100.44
058079 W 02/05/2010 Donnellon McCarthy Inc. 019615 RECONCILED:02/28/2010 a 190.68
058080 W 02/05/2010 Carroll High School 008864 RECONCILED:02/28/2010 150.00
Attn: Tom Clark
058081 W 02/05/2010 Kiwanis International Fnd. 045893 RECONCILED:02/28/2010 266.00
Attn: Funds Proc-TOT/UNICEF
058082 W 02/05/2010 Greene County ESC 030850 RECONCILED:02/28/2010 a 75.00
058083 W 02/05/2010 CEDARVILLE AREA CHAMBER 011199 RECONCILED:03/31/2010 a 12.00
OF COMMERCE
058084 W 02/05/2010 BATTELLE FOR KIDS 016914 RECONCILED:03/31/2010 a 25.00
058085 W 02/05/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/28/2010 a 65,369.60
058086 W 02/05/2010 Steve Swan 074889 RECONCILED:02/28/2010 55.00
058087 W 02/05/2010 JIM MARSHALL 043001 RECONCILED:02/28/2010 55.00
058088 W 02/05/2010 Kyle McCullough 058811 RECONCILED:02/28/2010 60.00
058089 W 02/05/2010 Kelvin Little 045857 RECONCILED:03/31/2010 60.00
058090 W 02/05/2010 Scott Griswold 074663 RECONCILED:02/28/2010 60.00
058091 W 02/05/2010 Tom Berry 054828 RECONCILED:02/28/2010 40.00
058092 W 02/05/2010 John Kowalski 043683 RECONCILED:02/28/2010 40.00
058093 W 02/05/2010 COLONIAL PIZZA 014001 RECONCILED:02/28/2010 39.93
998852 C 02/05/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:02/28/2010 (Multi-bank check) 134,076.10
998860 C 02/05/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:02/28/2010 a 1,765.09
058094 W 02/10/2010 STAPLES ADVANTAGE 015209 RECONCILED:02/28/2010 a 1,376.34
058095 W 02/10/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:02/28/2010 a 407.29
058096 W 02/10/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:02/28/2010 a 125.76
058097 W 02/10/2010 HARTLEY OIL COMPANY 039163 RECONCILED:02/28/2010 a 1,758.53
058098 W 02/10/2010 GLOBAL GOV/ED 029259 RECONCILED:02/28/2010 a 456.39
C/O SYX SERVICES
058099 W 02/10/2010 GCSED 087800 RECONCILED:02/28/2010 a 1,230.71
058100 W 02/10/2010 Blick Art Materials 008185 RECONCILED:02/28/2010 a 5.28
058101 W 02/10/2010 RUMPKE 043934 RECONCILED:02/28/2010 a 229.11
058102 W 02/10/2010 CEDARVILLE HARDWARE 009450 RECONCILED:02/28/2010 a (Multi-bank check) 82.39
058103 W 02/10/2010 STAPLES ADVANTAGE 074751 RECONCILED:02/28/2010 143.96
058104 W 02/10/2010 OFFICE DEPOT 065259 RECONCILED:02/28/2010 a 141.04
058105 W 02/10/2010 County Treasurer’s Ed. Fund 014998 RECONCILED:02/28/2010 a 100.00
Kevin L. Boyce, OH Treas.
058106 W 02/10/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:02/28/2010 a 337.50
058107 W 02/10/2010 STAPLES ADVANTAGE 074751 RECONCILED:02/28/2010 a 82.86
058108 W 02/10/2010 VERIZON WIRELESS 011807 RECONCILED:02/28/2010 a 303.68
058109 W 02/10/2010 KIMBALL MIDWEST 046889 RECONCILED:02/28/2010 a 152.61
058110 W 02/10/2010 INGA FISHER 040591 RECONCILED:02/28/2010 a 128.00
058111 W 02/10/2010 NELTSON MARVIN 061994 RECONCILED:02/28/2010 a 14.00
058112 W 02/10/2010 Scott Zaage 016527 RECONCILED:02/28/2010 a 68.00
058113 W 02/10/2010 PATRICIA A. MICHALSKI 067552 RECONCILED:02/28/2010 50.00
058114 W 02/10/2010 DAYTON AREA LEAGUE OF WOMEN 048794 RECONCILED:02/28/2010 a 150.00
VOTERS EDUCATION FUND
058115 W 02/10/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:02/28/2010 a 669.94
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 8
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058116 W 02/10/2010 TREASURER STATE OF OHIO 086007 RECONCILED:02/28/2010 a 2,587.29
058117 W 02/11/2010 POSTMASTER 011250 RECONCILED:02/28/2010 a 32.71
058118 W 02/11/2010 MASTERCARD 014415 RECONCILED:02/28/2010 a 92.48
058119 W 02/11/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:02/28/2010 a (Multi-bank check) 363.79
LOCATION G62
998862 W 02/16/2010 US BANK 049029 RECONCILED:02/28/2010 (Multi-bank check) 3,131.14
058120 W 02/17/2010 School Specialty 074400 RECONCILED:02/28/2010 a 832.64
058121 W 02/17/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:03/31/2010 a 37.50
058122 W 02/17/2010 STAPLES ADVANTAGE 074751 RECONCILED:02/28/2010 1,080.92
058123 W 02/17/2010 AT&T 063000 RECONCILED:02/28/2010 a 66.89
058124 W 02/17/2010 Jostens Inc. 045561 RECONCILED:02/28/2010 165.15
058125 W 02/17/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:02/28/2010 a 5,169.85
058126 W 02/17/2010 EDGE DOCUMENT SOLUTIONS LLC 024388 RECONCILED:02/28/2010 a 395.00
058127 W 02/17/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:02/28/2010 a 484.55
058128 W 02/17/2010 BALE COMPANY 006351 RECONCILED:02/28/2010 75.05
A DIV OF HERFF JONES INC
058129 W 02/17/2010 OMNIGRAPHICS INC 066400 RECONCILED:02/28/2010 a 70.62
Editorial Office
058130 W 02/17/2010 S.T.R.S. 087365 RECONCILED:02/28/2010 a 666.65
058131 W 02/17/2010 S.E.R.S. 075002 RECONCILED:02/28/2010 a 866.16
DEPT. L-1617
058132 W 02/17/2010 MOORE MEDICAL LLC 054651 RECONCILED:02/28/2010 a 273.42
058133 W 02/17/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:02/28/2010 a (Multi-bank check) 405.13
LOCATION G62
058134 W 02/17/2010 GLOBAL GOV/ED 029259 RECONCILED:02/28/2010 a 277.84
C/O SYX SERVICES
058135 W 02/19/2010 School Specialty 074400 RECONCILED:02/28/2010 a 61.23
058136 W 02/19/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:03/31/2010 116.15
058137 W 02/19/2010 DOUGLAS J. ATKINS 023862 RECONCILED:03/31/2010 a 125.00
058138 W 02/19/2010 OCE IMAGISTICS, INC 064889 RECONCILED:03/31/2010 a 371.52
058139 W 02/19/2010 Project Management Consultants 077989 RECONCILED:03/31/2010 a 4,200.00
058140 W 02/19/2010 Greene County ESC 030850 RECONCILED:03/31/2010 a 75.00
058141 W 02/19/2010 XENIA GLASS & LOCK INC 092801 VOID: 02/26/2010 a 200.00
058142 W 02/19/2010 Greene County ESC 030850 RECONCILED:02/28/2010 a 4,625.00
058143 W 02/19/2010 LOWES 048886 RECONCILED:03/31/2010 a 6.97
058144 W 02/19/2010 OCSS 064887 RECONCILED:05/31/2010 a 175.00
058145 W 02/19/2010 EDGE DOCUMENT SOLUTIONS LLC 024388 RECONCILED:02/28/2010 a 389.68
058146 W 02/19/2010 NAPA AUTO PARTS 057015 RECONCILED:02/28/2010 a 8.79
SPRINGFIELD AUTO SUPPLY CO
058147 W 02/19/2010 EDWIN H DAVIS & SON, INC 025813 RECONCILED:02/28/2010 a 32.49
058148 W 02/19/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:03/31/2010 100.00
998861 C 02/19/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:02/28/2010 (Multi-bank check) 135,061.82
998863 M 02/19/2010 CEDAR CLIFF SCHOOLS 900005 a (Multi-bank check) 40,800.00
RETIREMENT
998864 W 02/19/2010 Foundation Deductions 010982 RECONCILED:02/28/2010 (Multi-bank check) 49,385.94
998865 W 02/19/2010 County Office Ded sf12 000993 RECONCILED:02/28/2010 a 2,065.12
058149 W 02/24/2010 Journeyed-Microsoft LAR 003608 VOID: 02/26/2010 a 522.72
Dept #246
058150 W 02/24/2010 Protune Corp. 068128 RECONCILED:03/31/2010 209.00
058151 W 02/24/2010 LASER GRAFIX 085902 RECONCILED:04/30/2010 a 72.00
058152 W 02/24/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 32.16
058153 W 02/24/2010 LISA CLARK 087794 RECONCILED:02/28/2010 85.22
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 9
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058154 W 02/24/2010 PITNEY BOWES 067950 RECONCILED:03/31/2010 a 166.00
058155 W 02/24/2010 HEARTHSTONE INN & SUITES 036112 RECONCILED:03/31/2010 a 694.00
HEARTSTONE ENTERPRISES, LTD
058156 W 02/24/2010 DOUG ANDERSON 023896 RECONCILED:03/31/2010 a 14.00
058157 W 02/24/2010 Ginger McMahan 031965 RECONCILED:02/28/2010 a 33.00
058158 W 02/24/2010 JULIE JERVIS 145418 RECONCILED:03/31/2010 a 14.00
058159 W 02/24/2010 LORI BUBLICK 047780 RECONCILED:02/28/2010 a 19.00
058160 W 02/24/2010 PIONEER DRAMA SERVICES 057855 RECONCILED:03/31/2010 245.00
058161 W 02/24/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a 100.00
COMPUTER ASSOCIATION
058162 W 02/24/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:03/31/2010 100.00
058163 W 02/24/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:03/31/2010 20.34
058164 W 02/24/2010 GREENE COUNTY PARKS 032113 RECONCILED:03/31/2010 122.00
058165 W 02/24/2010 MARK FORTMAN 049500 RECONCILED:03/31/2010 60.00
058166 W 02/24/2010 Stephen Henry 024060 RECONCILED:02/28/2010 60.00
058167 W 02/24/2010 Casey Lee 011252 RECONCILED:02/28/2010 60.00
058168 W 02/24/2010 Tom Berry 054828 RECONCILED:03/31/2010 40.00
058169 W 02/24/2010 Dusty Terrill 027741 RECONCILED:03/31/2010 40.00
058170 W 02/24/2010 Ed Huey 025805 RECONCILED:03/31/2010 60.00
058171 W 02/24/2010 Joey Everidge 043803 RECONCILED:03/31/2010 60.00
058172 W 02/24/2010 Kristi Killion 043942 RECONCILED:02/28/2010 60.00
058173 W 02/24/2010 Teri Hobbs 085238 RECONCILED:03/31/2010 40.00
058174 W 02/24/2010 Elena Guliants 087004 RECONCILED:03/31/2010 40.00
058175 W 02/24/2010 ROGER SMITH 073668 RECONCILED:03/31/2010 60.00
058176 W 02/24/2010 LINCOLN WEAVER 047777 RECONCILED:03/31/2010 60.00
058177 W 02/24/2010 PAM SCHULTZ 065964 RECONCILED:03/31/2010 60.00
058178 W 02/24/2010 MIKE MC NEIL 050367 RECONCILED:03/31/2010 40.00
058179 W 02/24/2010 Robby Manley 073681 RECONCILED:03/31/2010 40.00
058180 W 02/24/2010 MIKE BOSTICK 050352 RECONCILED:02/28/2010 60.00
058181 W 02/24/2010 JERRY SAVAGE 042582 RECONCILED:03/31/2010 60.00
058182 W 02/24/2010 Kristi Killion 043942 RECONCILED:02/28/2010 60.00
058183 W 02/24/2010 BILL ALEXANDER 008652 RECONCILED:03/31/2010 40.00
058184 W 02/24/2010 Chris George 012691 RECONCILED:03/31/2010 40.00
058185 W 02/24/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:03/31/2010 a 39.00
058186 W 02/24/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:03/31/2010 33.00
058187 W 02/24/2010 SCHOLASTIC BOOK FAIRS-15 077891 RECONCILED:02/28/2010 1,352.44
058188 W 02/24/2010 Mark Biddinger 049525 RECONCILED:03/31/2010 425.00
058189 W 02/24/2010 MIAMI VALLEY EDUCATIONAL 049200 VOID: 02/26/2010 a 320.00
COMPUTER ASSOCIATION
058190 W 02/24/2010 POSTMASTER 011250 RECONCILED:03/31/2010 a 187.72
058191 W 02/24/2010 ROXY HUCK 070680 RECONCILED:03/31/2010 a 87.61
998866 D 02/25/2010 CORRECTING ENTRY 900020 17,111.73
058192 W 02/26/2010 20TH CENTURY TOURS INC 000302 RECONCILED:03/31/2010 13,966.00
058193 W 02/26/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a 20.00
COMPUTER ASSOCIATION
058194 W 02/26/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:03/31/2010 142.70
058195 W 02/26/2010 PITNEY BOWES 067950 RECONCILED:04/30/2010 a 100.00
058196 W 02/26/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:03/31/2010 a 17.23
ACCOUNTS PAYABLE
058197 W 02/26/2010 NELTSON MARVIN 061994 RECONCILED:03/31/2010 a 5.00
058198 W 02/26/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 a 358.32
C/O SYX SERVICES
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 10
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058199 W 02/26/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a 300.00
COMPUTER ASSOCIATION
058200 W 02/26/2010 AT&T 063000 RECONCILED:03/31/2010 a 890.69
058201 W 02/26/2010 W. R. HACKETT INC. 089600 RECONCILED:03/31/2010 744.10
058202 W 02/26/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:03/31/2010 a 30.00
CAFETERIA
058203 W 02/26/2010 PEPSIAMERICAS 067835 RECONCILED:03/31/2010 126.00
058204 W 02/26/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:03/31/2010 838.54
058205 W 02/26/2010 GORDON FOOD SERVICE 031988 RECONCILED:03/31/2010 5,774.61
058206 W 02/26/2010 DAVID BAITS 019195 RECONCILED:03/31/2010 a 260.00
058207 W 02/26/2010 WESCO 089911 RECONCILED:03/31/2010 a 65.55
058208 W 02/26/2010 Quality Paper Corp. 070124 RECONCILED:03/31/2010 a 175.62
058209 W 02/26/2010 TREASURER STATE OF OHIO 086007 RECONCILED:03/31/2010 a 2,578.64
058210 W 02/26/2010 PRO ON CALL TECHNOLOGIES 025755 RECONCILED:03/31/2010 a 413.65
058211 W 02/26/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:03/31/2010 a 103.11
058212 W 02/26/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:03/31/2010 a 198.50
058213 W 02/26/2010 Blue Moose Tees 089651 RECONCILED:03/31/2010 141.36
Bloose LIC
058214 W 02/26/2010 CoreSource 000904 RECONCILED:03/31/2010 (Multi-bank check) 280.44
058215 W 02/26/2010 EPC Benefit Plan II 000905 RECONCILED:03/31/2010 a (Multi-bank check) 3,541.31
058216 W 02/26/2010 STAPLES ADVANTAGE 074751 RECONCILED:03/31/2010 a 741.74
058217 W 02/26/2010 CEDARVILLE HARDWARE 009450 RECONCILED:03/31/2010 a 303.50
058218 W 02/26/2010 NHS/NASC/NASSP 059909 RECONCILED:03/31/2010 170.30
058219 W 02/26/2010 Todd Shuttleworth 085299 RECONCILED:03/31/2010 85.00
058220 W 02/26/2010 ROBBINS APPLIANCE REPAIR 073677 RECONCILED:03/31/2010 87.00
058221 W 02/26/2010 Shoreline Sport Medical Supply 085087 RECONCILED:03/31/2010 60.00
Sport Medical Suplpy Inc
058222 W 02/26/2010 JEFFEY MICHAEL FOODS 046040 RECONCILED:03/31/2010 85.00
058223 W 02/26/2010 EPC Benefit Plan Trust 000907 VOID: 02/28/2010 (Multi-bank check) 33,748.51
058224 W 02/26/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a 200.00
COMPUTER ASSOCIATION
058225 W 02/26/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:03/31/2010 a 50.00
058226 W 02/26/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:03/31/2010 a 418.27
058227 W 02/26/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 15.78
058228 W 02/26/2010 Journeyed-Microsoft LAR 003608 RECONCILED:03/31/2010 a 522.72
Dept #246
058229 W 02/26/2010 S.T.R.S. 087365 RECONCILED:03/31/2010 a 670.66
058230 W 02/26/2010 EPC Benefit Plan II 000905 RECONCILED:03/31/2010 (Multi-bank check) 884.52
058231 W 02/26/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 a 806.00
C/O SYX SERVICES
058232 W 02/26/2010 ERIC SNEAD 024123 RECONCILED:03/31/2010 a 52.80
058234 W 02/26/2010 POSTMASTER 011250 RECONCILED:03/31/2010 a 38.44
058233 W 02/28/2010 EPC Benefit Plan Trust 000907 RECONCILED:03/31/2010 (Multi-bank check) 33,748.51
998868 W 02/28/2010 SERVICE CHARGES 000999 RECONCILED:02/28/2010 a 381.61
CEDAR CLIFF SCHOOLS
058235 W 03/03/2010 EPC Benefit Plan Trust 000907 VOID: 03/03/2010 a 88.43
058236 W 03/03/2010 EPC Benefit Plan Trust 000907 RECONCILED:03/31/2010 a 84.43
058237 W 03/04/2010 KROGER 045877 RECONCILED:03/31/2010 50.00
CINCINNATI CUSTOMER CHGARGES
998886 W 03/04/2010 RBC CAPITAL MARKETS 071358 RECONCILED:03/31/2010 16,944.40
058238 W 03/05/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 a 950.46
C/O SYX SERVICES
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 11
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058239 W 03/05/2010 STAPLES ADVANTAGE 074751 RECONCILED:03/31/2010 225.97
998867 C 03/05/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:03/31/2010 (Multi-bank check) 143,294.62
998869 D 03/05/2010 CORRECTING ENTRY 900020 a (Multi-bank check) 728.17
998870 D 03/05/2010 CORRECTING ENTRY 900020 (Multi-bank check) 9,415.87
998871 D 03/05/2010 CORRECTING ENTRY 900020 a (Multi-bank check) 7,812.76
998872 D 03/05/2010 CORRECTING ENTRY 900020 2,211.27
058241 W 03/08/2010 Lyndell Rising 049017 RECONCILED:03/31/2010 93.27
058242 W 03/08/2010 REUBEN BROWN 071258 RECONCILED:03/31/2010 a 39.50
058243 W 03/08/2010 QWEST 048781 RECONCILED:03/31/2010 a 22.39
BUSINESS SERVICES
058244 W 03/08/2010 JULIE ROBBINS 045413 RECONCILED:03/31/2010 a 61.50
058245 W 03/08/2010 HARTLEY OIL COMPANY 039163 RECONCILED:03/31/2010 a 1,712.87
058246 W 03/08/2010 Greene County ESC 030850 RECONCILED:03/31/2010 a 42,000.00
058247 W 03/08/2010 Donnellon McCarthy Inc. 019615 RECONCILED:03/31/2010 a 891.83
058248 W 03/08/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:03/31/2010 a 1,054.89
058249 W 03/08/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:03/31/2010 a (Multi-bank check) 405.13
LOCATION G62
058250 W 03/08/2010 LOWES 048886 RECONCILED:03/31/2010 173.28
058251 W 03/08/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 a 391.94
C/O SYX SERVICES
058252 W 03/08/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:03/31/2010 a 64.00
058253 W 03/08/2010 KINCAID’S MUSIC 045875 RECONCILED:03/31/2010 a (Multi-bank check) 440.74
KINCAIDS IS MUSIC, INC.
058254 W 03/08/2010 BUSINESS CARD 062009 RECONCILED:03/31/2010 a 357.62
058255 W 03/08/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:03/31/2010 a 230.86
058256 W 03/08/2010 BUSINESS CARD 062009 RECONCILED:03/31/2010 a 259.40
058257 W 03/08/2010 PITSCO 068547 RECONCILED:03/31/2010 172.97
058258 W 03/08/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:03/31/2010 a 18.82
058259 W 03/09/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:03/31/2010 100.00
998878 W 03/09/2010 Clark County Auditor 010980 RECONCILED:03/31/2010 (Multi-bank check) 2,008.59
058260 W 03/10/2010 STAPLES ADVANTAGE 074751 RECONCILED:03/31/2010 a (Multi-bank check) 775.06
058261 W 03/10/2010 David Gayer 019199 RECONCILED:03/31/2010 24.83
058262 W 03/10/2010 EARTH’S BIRTHDAY PROJECT 024095 RECONCILED:03/31/2010 a 55.50
058263 W 03/10/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:03/31/2010 41.12
ACCOUNTS PAYABLE
058264 W 03/10/2010 C.A.P.P. COMMITTEE 008862 RECONCILED:03/31/2010 100.00
c/o Joe Mullins
058265 W 03/10/2010 OSBA SOUTHWEST REGION 065252 RECONCILED:03/31/2010 a 266.00
RON DIVER
058266 W 03/10/2010 HAMPTON INN-Phoenix 039757 RECONCILED:03/31/2010 a 391.04
Apple Six Hospitality Mgmt Inc
058267 W 03/10/2010 AMERICAN RED CROSS 004101 RECONCILED:03/31/2010 a 114.00
DAYTON AREA CHAPTER
058268 W 03/10/2010 GE MONEY BANK/AMAZON 024707 VOID: 04/14/2010 a 40.00
058269 W 03/10/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 (Multi-bank check) 594.17
C/O SYX SERVICES
058270 W 03/10/2010 Springfield News Sun 080152 RECONCILED:03/31/2010 a 154.00
058271 W 03/10/2010 DAYTON DAILY NEWS 019250 RECONCILED:03/31/2010 a 180.00
058272 W 03/10/2010 MAIN STREET STATION 049599 RECONCILED:03/31/2010 96.95
058273 W 03/10/2010 COM DOC INC 014213 RECONCILED:03/31/2010 a 779.40
058274 W 03/10/2010 GCSED 087800 RECONCILED:03/31/2010 a 1,465.55
058275 W 03/10/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:03/31/2010 a 64.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 12
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058276 W 03/10/2010 Rhyme University, Inc. 071006 RECONCILED:03/31/2010 219.95
058277 W 03/10/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 26.76
998877 W 03/10/2010 Greene County Auditor 010981 RECONCILED:03/31/2010 (Multi-bank check) 23,092.49
058279 W 03/12/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 64.10
058280 W 03/12/2010 LexisNexis/Mathew Bender & Co. 006299 RECONCILED:03/31/2010 a 123.46
058281 W 03/12/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:03/31/2010 a 284.81
058282 W 03/12/2010 VERIZON WIRELESS 011807 RECONCILED:03/31/2010 a 281.12
058283 W 03/12/2010 COM DOC INC 014213 RECONCILED:03/31/2010 a 1,314.00
058284 W 03/12/2010 BRICKER & ECKLER LLP 008751 RECONCILED:03/31/2010 a 481.25
058285 W 03/12/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:03/31/2010 50.00
058286 W 03/12/2010 GLOBAL GOV/ED 029259 RECONCILED:03/31/2010 a (Multi-bank check) 60.25
C/O SYX SERVICES
058287 W 03/12/2010 Follett Library Services 027933 RECONCILED:03/31/2010 144.34
058288 W 03/12/2010 Lyndell Rising 049017 RECONCILED:03/31/2010 110.14
058289 W 03/12/2010 CEDARVILLE HARDWARE 009450 RECONCILED:03/31/2010 (Multi-bank check) 110.61
058290 W 03/12/2010 HARTLEY OIL COMPANY 039163 RECONCILED:03/31/2010 a 1,948.58
058291 W 03/12/2010 RUMPKE 043934 RECONCILED:03/31/2010 a 229.11
058292 W 03/12/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 57.52
998873 D 03/12/2010 CORRECTING ENTRY 900020 (Multi-bank check) 63,993.29
998888 W 03/12/2010 SERVICE CHARGES 000999 RECONCILED:03/31/2010 a 323.79
CEDAR CLIFF SCHOOLS
058293 W 03/15/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a 500.00
COMPUTER ASSOCIATION
058294 W 03/15/2010 WILLIS LUMBER CO. 092400 RECONCILED:03/31/2010 882.00
058295 W 03/15/2010 AUSTIN STEWARD 016300 RECONCILED:03/31/2010 220.00
058296 W 03/15/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:03/31/2010 a (Multi-bank check) 4,757.36
COMPUTER ASSOCIATION
058297 W 03/15/2010 OHIO APT 317316 RECONCILED:03/31/2010 a 115.00
Tami Langen
058298 W 03/15/2010 OCE IMAGISTICS, INC 064889 RECONCILED:03/31/2010 a 351.37
058299 W 03/15/2010 AT&T 063000 RECONCILED:03/31/2010 a 41.88
058300 W 03/15/2010 STAPLES ADVANTAGE 074751 RECONCILED:03/31/2010 a 163.24
058301 W 03/15/2010 S.T.R.S. 087365 RECONCILED:03/31/2010 a 666.65
998875 W 03/15/2010 US BANK 049029 RECONCILED:03/31/2010 a (Multi-bank check) 3,498.67
998876 W 03/16/2010 S.E.R.S. 075002 RECONCILED:03/31/2010 a 746.16
DEPT. L-1617
058302 W 03/17/2010 CoreSource 000904 RECONCILED:03/31/2010 a (Multi-bank check) 294.27
058303 W 03/17/2010 EPC Benefit Plan II 000905 VOID: 03/17/2010 (Multi-bank check) 4,388.83
058304 W 03/17/2010 EPC Benefit Plan Trust 000907 RECONCILED:03/31/2010 (Multi-bank check) 33,748.51
058305 W 03/17/2010 EPC Benefit Plan II 000905 RECONCILED:03/31/2010 (Multi-bank check) 884.52
058306 W 03/17/2010 EPC Benefit Plan II 000905 RECONCILED:03/31/2010 (Multi-bank check) 3,504.31
058307 W 03/17/2010 CDW Government Inc. 008851 RECONCILED:03/31/2010 523.58
058308 W 03/17/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:03/31/2010 a 487.50
058309 W 03/17/2010 LADY BUGS BLOSSOMS & BOWS 086210 RECONCILED:03/31/2010 77.50
058310 W 03/17/2010 Lyndell Rising 049017 RECONCILED:03/31/2010 62.64
058311 W 03/17/2010 OSBA SOUTHWEST REGION 065252 RECONCILED:03/31/2010 a 38.00
RON DIVER
058312 W 03/17/2010 U.S.Bank 010986 RECONCILED:03/31/2010 a 450.00
CM-9690
058313 W 03/17/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:03/31/2010 102.08
058314 W 03/17/2010 HIGHSMITH CO. 038000 RECONCILED:03/31/2010 101.08
058315 W 03/17/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:03/31/2010 a 315.53
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 13
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058316 W 03/17/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:03/31/2010 a 5,048.02
998879 W 03/17/2010 Greene County Auditor 010981 RECONCILED:03/31/2010 (Multi-bank check) 11.23
058317 W 03/19/2010 American School Health Assoc. 004612 RECONCILED:03/31/2010 a 65.00
058318 W 03/19/2010 Ozark Delight Candy Co., Inc 067356 RECONCILED:04/30/2010 426.00
058319 W 03/19/2010 Sheena Root 077540 RECONCILED:03/31/2010 150.00
058320 W 03/19/2010 LADY BUGS BLOSSOMS & BOWS 086210 RECONCILED:05/31/2010 80.50
058321 W 03/19/2010 PITNEY BOWES 067950 RECONCILED:03/31/2010 a 166.00
058322 W 03/19/2010 SKYBORN SKATELAND 083757 RECONCILED:03/31/2010 200.00
058323 W 03/19/2010 BEAVER-VU BOWL 014077 RECONCILED:03/31/2010 1,080.00
REN SON INC
058324 W 03/19/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:03/31/2010 a (Multi-bank check) 405.13
LOCATION G62
058325 W 03/19/2010 SCREEN PLAY PRINTING 016524 RECONCILED:03/31/2010 392.00
LIMING PRINTING INC.
058326 W 03/19/2010 Awards of Excellence 004991 RECONCILED:03/31/2010 122.00
Joseph Daniel Sayers, Jr
058327 W 03/19/2010 Ginger McMahan 031965 RECONCILED:03/31/2010 a 28.00
998874 C 03/19/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:03/31/2010 (Multi-bank check) 137,061.85
998880 W 03/19/2010 Foundation Deductions 010982 RECONCILED:03/31/2010 (Multi-bank check) 31,968.29
998881 W 03/19/2010 County Office Ded sf12 000993 RECONCILED:03/31/2010 a 2,091.38
998882 W 03/19/2010 S.E.R.S. 075002 RECONCILED:03/31/2010 a (Multi-bank check) 10,260.00
DEPT. L-1617
998883 W 03/19/2010 S.T.R.S. 087365 RECONCILED:03/31/2010 a (Multi-bank check) 30,540.00
058328 W 03/22/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:03/31/2010 a 583.28
058329 W 03/22/2010 PYRAMID SCHOOL PRODUCTS 068891 RECONCILED:03/31/2010 a 275.52
DIV OF PYRAMID PAPER COMPANY
058330 W 03/22/2010 DISCOUNT SCHOOL SUPPLY 023167 RECONCILED:03/31/2010 a 17.00
058331 W 03/22/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 28.76
058332 W 03/22/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:03/31/2010 a 29,952.24
058333 W 03/22/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:03/31/2010 452.45
CAFETERIA
058334 W 03/22/2010 Greene County ESC 030850 RECONCILED:03/31/2010 a 504.00
058335 W 03/22/2010 AUSTIN STEWARD 016300 RECONCILED:04/30/2010 10.00
058336 W 03/22/2010 VSA INC 089511 RECONCILED:03/31/2010 258.20
058337 W 03/22/2010 STAPLES ADVANTAGE 074751 RECONCILED:03/31/2010 a 126.15
058338 W 03/23/2010 HM RECEIVABLES, CO 036449 RECONCILED:03/31/2010 a 2,865.01
058339 W 03/24/2010 W. R. HACKETT INC. 089600 RECONCILED:03/31/2010 736.20
058340 W 03/24/2010 B & H PHOTO VIDEO 006180 RECONCILED:04/30/2010 a 42.35
B & H FOTO & ELECTRONICS CORP
058341 W 03/24/2010 JULIE JERVIS 145418 RECONCILED:03/31/2010 a 17.00
058342 W 03/24/2010 REUBEN BROWN 071258 RECONCILED:03/31/2010 a 44.00
058343 W 03/24/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:03/31/2010 282.45
058344 W 03/24/2010 URBAN KRAG 087567 RECONCILED:03/31/2010 272.00
058345 W 03/24/2010 PEPSIAMERICAS 067835 RECONCILED:03/31/2010 51.96
058346 W 03/24/2010 GARRIGANS, INC 029952 RECONCILED:03/31/2010 a 71.76
058347 W 03/24/2010 National Council of Teachers 058496 RECONCILED:03/31/2010 a 43.40
of English
058348 W 03/24/2010 TROPHY SPORTS CENTER 086390 RECONCILED:03/31/2010 604.00
TROPHY CORP
058349 W 03/24/2010 VIRGINIA POTTER 089395 RECONCILED:03/31/2010 a 377.37
058350 W 03/24/2010 Todd Shuttleworth 085299 RECONCILED:04/30/2010 105.00
058351 W 03/24/2010 MIKE FLORA 050350 RECONCILED:03/31/2010 150.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 14
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058352 W 03/24/2010 TROPHY SPORTS CENTER 086390 RECONCILED:03/31/2010 2,320.00
TROPHY CORP
058353 W 03/24/2010 Kim Stewart 045838 RECONCILED:03/31/2010 150.00
058354 W 03/24/2010 Wendy Shonk 089604 RECONCILED:04/30/2010 60.00
058355 W 03/24/2010 COLONIAL PIZZA 014001 RECONCILED:03/31/2010 28.76
058356 W 03/24/2010 SAM’S CLUB 074579 VOID: 03/26/2010 70.00
058357 W 03/24/2010 OMEA 062919 RECONCILED:05/31/2010 380.00
OHIO MUSIC EDUCATION ASSOC.
058358 W 03/24/2010 VARSITY SPIRIT FASHIONS 088601 VOID: 03/31/2010 27.50
058359 W 03/24/2010 INDUSTRIAL APPRAISAL CO. 040950 RECONCILED:03/31/2010 a 145.00
058360 W 03/24/2010 POSTMASTER 011250 RECONCILED:04/30/2010 a 186.79
058361 W 03/24/2010 LISA CLARK 087794 RECONCILED:03/31/2010 190.00
058362 W 03/24/2010 NHS/NASC/NASSP 059909 RECONCILED:03/31/2010 81.00
998884 D 03/25/2010 CORRECTING ENTRY 900020 a 4,555.91
998887 W 03/25/2010 Clark County Auditor 010980 RECONCILED:03/31/2010 (Multi-bank check) 15.59
058363 W 03/26/2010 GORDON FOOD SERVICE 031988 RECONCILED:03/31/2010 4,491.39
058364 W 03/26/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:05/31/2010 a 16.42
ACCOUNTS PAYABLE
058365 W 03/26/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:04/30/2010 1,001.18
058366 W 03/26/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:03/31/2010 a 0.00
CAFETERIA
058367 W 03/26/2010 POSTMASTER 011250 RECONCILED:03/31/2010 a 132.00
058368 W 03/26/2010 Stoney Creek Roasters 081605 RECONCILED:03/31/2010 30.00
MINOR PROPERTIES, LLC
058369 W 03/26/2010 SCREEN PLAY PRINTING 016524 RECONCILED:04/30/2010 279.00
LIMING PRINTING INC.
058370 W 03/26/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:03/31/2010 a 116.04
058371 W 03/26/2010 JOSTENS 044560 RECONCILED:03/31/2010 a 502.83
058372 W 03/26/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:05/31/2010 2,400.00
ACCOUNTS PAYABLE
058373 W 03/26/2010 HARTLEY OIL COMPANY 039163 RECONCILED:03/31/2010 a 1,507.85
058374 W 03/26/2010 VOLLEYBALL.COM 085910 RECONCILED:04/30/2010 40.78
058375 W 03/26/2010 JoAnne Robinette 004405 VOID: 03/26/2010 500.00
058376 W 03/26/2010 AT&T 063000 RECONCILED:04/30/2010 a 417.83
058377 W 03/26/2010 GLOBAL GOV/ED 029259 RECONCILED:04/30/2010 a 473.54
C/O SYX SERVICES
058378 W 03/26/2010 PIE PEDDLER 067880 RECONCILED:03/31/2010 944.00
K&B ACQUISITION INC
058379 W 03/26/2010 JoAnne Robinette 004405 RECONCILED:04/30/2010 1,000.00
058380 W 03/26/2010 Cynthia Gayer 139983 RECONCILED:04/30/2010 68.16
058381 W 03/31/2010 NHS/NASC/NASSP 059909 RECONCILED:04/30/2010 2.70
058382 W 03/31/2010 AMERICAN LIBRARY 002260 RECONCILED:04/30/2010 a 97.40
058383 W 03/31/2010 DAVID BAITS 019195 RECONCILED:04/30/2010 a 176.00
058384 W 03/31/2010 LOWES 048886 RECONCILED:04/30/2010 85.20
058385 W 03/31/2010 QWEST 048781 RECONCILED:04/30/2010 a 14.85
BUSINESS SERVICES
058386 W 03/31/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:04/30/2010 198.00
058387 W 03/31/2010 JOSTENS 044560 RECONCILED:04/30/2010 a 483.76
998885 C 04/02/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:04/30/2010 (Multi-bank check) 143,885.83
058388 W 04/07/2010 BRICKER & ECKLER LLP 008751 RECONCILED:04/30/2010 a 1,031.25
058389 W 04/07/2010 BUSINESS CARD 062009 RECONCILED:04/30/2010 a (Multi-bank check) 288.20
058390 W 04/07/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:04/30/2010 a 174.51
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 15
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058391 W 04/07/2010 CEDAR CLIFF LOCAL PETTY 069760 RECONCILED:04/30/2010 a 20.00
CASH FUND
058392 W 04/07/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:04/30/2010 (Multi-bank check) 31.00
CAFETERIA
058393 W 04/07/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:04/30/2010 a (Multi-bank check) 420.13
LOCATION G62
058394 W 04/07/2010 Deb McLendon 022300 RECONCILED:04/30/2010 a 12.00
058395 W 04/07/2010 Donnellon McCarthy Inc. 019615 RECONCILED:04/30/2010 a 80.00
058396 W 04/07/2010 Epilepsy Foundation Western OH 009010 RECONCILED:04/30/2010 a 15.00
058397 W 04/07/2010 FOR MOST SPECIALTIES 029221 RECONCILED:04/30/2010 394.24
058398 W 04/07/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:04/30/2010 a 37.25
058399 W 04/07/2010 JEFFEY MICHAEL FOODS 046040 RECONCILED:04/30/2010 20.00
058400 W 04/07/2010 JOYCE VEST 044878 RECONCILED:05/31/2010 34.53
058401 W 04/07/2010 PERMABOUND 067845 RECONCILED:04/30/2010 281.10
058402 W 04/07/2010 REMY AND FRIENDS 073907 RECONCILED:04/30/2010 a 275.00
RONALD H. REMY
058403 W 04/07/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:04/30/2010 a 597.93
058404 W 04/07/2010 Store Supply Warehouse, LLC 080602 RECONCILED:04/30/2010 80.07
058405 W 04/07/2010 THE PRINTING CENTER 067853 RECONCILED:04/30/2010 a 498.23
058406 W 04/07/2010 TREASURER STATE OF OHIO 086007 RECONCILED:04/30/2010 a 602.49
058407 W 04/07/2010 VIRGINIA POTTER 089395 RECONCILED:04/30/2010 a 51.97
998889 D 04/08/2010 CORRECTING ENTRY 900020 a 5,720.00
998890 D 04/08/2010 CORRECTING ENTRY 900020 100.00
998891 D 04/08/2010 CORRECTING ENTRY 900020 a 82,817.02
998892 D 04/08/2010 CORRECTING ENTRY 900020 2,000.00
058408 W 04/09/2010 SCREEN PLAY PRINTING 016524 RECONCILED:04/30/2010 59.50
LIMING PRINTING INC.
058409 W 04/09/2010 BWC 000995 RECONCILED:04/30/2010 (Multi-bank check) 14,796.43
State Insurance Fund
058410 W 04/09/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:04/30/2010 a 240.25
058411 W 04/09/2010 MARY LOPEZ 049683 RECONCILED:04/30/2010 a 999.00
058412 W 04/09/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:04/30/2010 a 300.00
058413 W 04/09/2010 LORI BUBLICK 047780 RECONCILED:04/30/2010 a 19.75
058414 W 04/09/2010 RUMPKE 043934 RECONCILED:04/30/2010 a 229.11
058415 W 04/09/2010 School Specialty 074615 RECONCILED:04/30/2010 a 26.85
058416 W 04/09/2010 Greene County ESC 030850 RECONCILED:04/30/2010 a 15,000.00
058417 W 04/09/2010 SCREEN PLAY PRINTING 016524 RECONCILED:04/30/2010 1,286.50
LIMING PRINTING INC.
058418 W 04/09/2010 NAPA AUTO PARTS 057014 RECONCILED:04/30/2010 a 87.32
058419 W 04/09/2010 NAPA AUTO PARTS 057015 RECONCILED:04/30/2010 a 80.01
SPRINGFIELD AUTO SUPPLY CO
058420 W 04/09/2010 GCSED 087800 RECONCILED:04/30/2010 a 1,398.84
058421 W 04/09/2010 JAMES MICHAEL KAHLE 042339 RECONCILED:04/30/2010 1,195.00
058422 W 04/12/2010 VICTORIA THEATRE ASSOCIATION 087793 RECONCILED:04/30/2010 201.60
058423 W 04/12/2010 Kathy H. Moore and Assoc. 045078 RECONCILED:04/30/2010 a 64.95
Kathy Moore
058424 W 04/12/2010 NELTSON MARVIN 061994 RECONCILED:04/30/2010 a 14.00
058425 W 04/12/2010 COLONIAL PIZZA 014001 RECONCILED:04/30/2010 101.00
998907 W 04/12/2010 Fifth Third Bank 010984 RECONCILED:04/30/2010 a 71.50
058427 W 04/13/2010 POSTMASTER 011250 RECONCILED:04/30/2010 a 32.71
058428 W 04/14/2010 GREEN VELVET SOD FARMS 032118 RECONCILED:04/30/2010 610.50
058429 W 04/14/2010 ROBERT PITSTICK 073650 RECONCILED:04/30/2010 a 52.10
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 16
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058430 W 04/14/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:04/30/2010 a 29.72
COMPUTER ASSOCIATION
058431 W 04/14/2010 VERIZON WIRELESS 011807 RECONCILED:04/30/2010 a 281.52
058432 W 04/14/2010 VENTURES IN EXCELLANCE 087787 RECONCILED:04/30/2010 a 2,500.00
058433 W 04/14/2010 BUCK RUN SPECIALTIES 000880 RECONCILED:04/30/2010 a 480.00
058434 W 04/14/2010 CEDARVILLE SEEDER 000342 RECONCILED:04/30/2010 525.00
DENIS J. CAMPBELL
058435 W 04/14/2010 KIMBALL MIDWEST 046889 RECONCILED:04/30/2010 a 88.81
058436 W 04/14/2010 HARTLEY OIL COMPANY 039163 RECONCILED:04/30/2010 a 603.28
058437 W 04/14/2010 JOEL MC CULLA 044531 RECONCILED:04/30/2010 50.00
058438 W 04/14/2010 BRAIN SCHOENHERR 008753 RECONCILED:04/30/2010 50.00
058439 W 04/14/2010 JAMES SMITH 042562 RECONCILED:04/30/2010 50.00
058440 W 04/14/2010 CLIFFORD LAFLEUR 014993 RECONCILED:04/30/2010 50.00
058441 W 04/14/2010 JAMES SMITH 042562 RECONCILED:04/30/2010 50.00
058442 W 04/14/2010 CLIFFORD LAFLEUR 014993 RECONCILED:04/30/2010 50.00
058443 W 04/14/2010 FRED MORRIS 089158 RECONCILED:04/30/2010 50.00
058444 W 04/14/2010 BRAD PIERCE 011158 RECONCILED:04/30/2010 50.00
058445 W 04/14/2010 FRED MORRIS 089158 RECONCILED:04/30/2010 50.00
058446 W 04/14/2010 BRAD PIERCE 011158 RECONCILED:04/30/2010 50.00
058447 W 04/14/2010 STEVE TINCHER 074808 RECONCILED:04/30/2010 50.00
058448 W 04/14/2010 PAM SCHULTZ 065964 RECONCILED:04/30/2010 50.00
058449 W 04/14/2010 KAREN BENE 045448 RECONCILED:04/30/2010 95.00
058450 W 04/14/2010 NEWPORT AQUARIUM, LLC 878921 RECONCILED:04/30/2010 198.00
058451 W 04/14/2010 COM DOC INC 014213 RECONCILED:04/30/2010 a 291.00
998906 W 04/14/2010 US Bank 010983 RECONCILED:04/30/2010 a 353.73
058426 C 04/16/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:04/30/2010 (Multi-bank check) 126,657.08
058452 W 04/16/2010 TROPHY SPORTS CENTER 086390 RECONCILED:04/30/2010 1,579.00
TROPHY CORP
058453 W 04/16/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:04/30/2010 a (Multi-bank check) 405.13
LOCATION G62
058454 W 04/16/2010 SCREEN PLAY PRINTING 016524 RECONCILED:04/30/2010 772.30
LIMING PRINTING INC.
058455 W 04/16/2010 VILLAGE OF CEDARVILLE 045701 RECONCILED:04/30/2010 2,250.00
058456 W 04/16/2010 EARTH’S BIRTHDAY PROJECT 024095 RECONCILED:04/30/2010 a 11.80
058457 W 04/16/2010 ANDERSON’S SCHOOL EVENTS 022504 RECONCILED:04/30/2010 49.94
TAYLOR CORPORATION
058458 W 04/16/2010 AT&T 063000 RECONCILED:04/30/2010 a 41.99
058459 W 04/16/2010 STUDENT SUPPLY CO 074319 RECONCILED:04/30/2010 a 56.41
CONTINENTAL SUPPLY
058460 W 04/16/2010 HIGHSMITH CO. 038000 RECONCILED:04/30/2010 82.59
058461 W 04/16/2010 PITNEY BOWES 067950 RECONCILED:04/30/2010 a 166.00
058462 W 04/16/2010 Oriental Trading 066401 RECONCILED:04/30/2010 48.89
058463 W 04/16/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:04/30/2010 a 4,567.47
058464 W 04/16/2010 STAPLES ADVANTAGE 074751 RECONCILED:04/30/2010 a 47.54
058465 W 04/16/2010 Leadership Media 040543 RECONCILED:04/30/2010 a 310.00
058466 W 04/16/2010 COMMITTEE FOR CHILDREN 029983 RECONCILED:04/30/2010 1,622.12
058467 W 04/16/2010 Greene County ESC 030850 VOID: 06/28/2010 a 315.00
058468 W 04/16/2010 FRANCES BARBER 029065 RECONCILED:04/30/2010 39.00
058469 W 04/16/2010 LOCUST HILLS GOLF INC 004884 RECONCILED:04/30/2010 100.00
058470 W 04/19/2010 CEDARVILLE HARDWARE 009450 RECONCILED:04/30/2010 a (Multi-bank check) 481.11
058471 W 04/19/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:04/30/2010 a 9,984.08
058472 W 04/19/2010 Oriental Trading 066401 RECONCILED:04/30/2010 a 43.43
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 17
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058473 W 04/19/2010 OCE IMAGISTICS, INC 064889 RECONCILED:04/30/2010 a 391.55
058474 W 04/19/2010 MARTHA CAMPBELL 048693 RECONCILED:04/30/2010 100.00
058475 W 04/19/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:04/30/2010 a 179.36
058476 W 04/19/2010 COM DOC INC 014213 RECONCILED:04/30/2010 a 279.00
058477 W 04/19/2010 FEDERAL EXPRESS 027002 RECONCILED:04/30/2010 a 20.18
058478 W 04/19/2010 NANCY SMITH 059007 RECONCILED:04/30/2010 37.82
058479 W 04/19/2010 JOSH MANDEL, OHIO 066715 RECONCILED:04/30/2010 a 100.00
TREASURER OF STATE
058480 W 04/19/2010 AMERICAN RED CROSS 004101 RECONCILED:04/30/2010 a 30.00
DAYTON AREA CHAPTER
058481 W 04/19/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:04/30/2010 a 375.00
SCHOOL BUSINESS OFFICIALS
058482 W 04/19/2010 Tuffy Brooks 086116 RECONCILED:04/30/2010 576.00
058483 W 04/19/2010 TROPHY SPORTS CENTER 086390 RECONCILED:04/30/2010 639.98
TROPHY CORP
058484 W 04/19/2010 GLOBAL GOV/ED 029259 RECONCILED:04/30/2010 a 566.58
C/O SYX SERVICES
058485 W 04/19/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:04/30/2010 a 110.00
CAFETERIA
058486 W 04/19/2010 COMMITTEE FOR CHILDREN 029983 RECONCILED:04/30/2010 64.20
998900 W 04/20/2010 Greene County Auditor 010981 RECONCILED:04/30/2010 (Multi-bank check) 1,132.67
058487 W 04/21/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:04/30/2010 a 10.00
CAFETERIA
058488 W 04/21/2010 HM Receivables Co. LLC 072250 RECONCILED:04/30/2010 a 589.96
058489 W 04/21/2010 Mandalay Banquet Center 049572 RECONCILED:04/30/2010 2,022.52
058490 W 04/21/2010 ACCENT ENTERTAINMENT 001994 RECONCILED:04/30/2010 370.00
DERON L DETWILER
058491 W 04/21/2010 MIKE BALLARD 050601 RECONCILED:04/30/2010 50.00
058492 W 04/21/2010 LOU CANO 048888 RECONCILED:05/31/2010 50.00
058493 W 04/21/2010 KEN RIDENOUR 045894 RECONCILED:05/31/2010 50.00
058494 W 04/21/2010 CLIFFORD LAFLEUR 014993 RECONCILED:04/30/2010 50.00
058495 W 04/21/2010 RON VON NEUMANN 073910 RECONCILED:04/30/2010 50.00
058496 W 04/21/2010 TIM PIERCE 085283 RECONCILED:04/30/2010 50.00
058497 W 04/21/2010 STEVE TINCHER 074808 RECONCILED:04/30/2010 50.00
058498 W 04/21/2010 CARL BUMGARNER 011806 RECONCILED:05/31/2010 50.00
058499 W 04/21/2010 LOWES 048886 RECONCILED:04/30/2010 163.54
058500 W 04/21/2010 PAULA TREISCH 067651 RECONCILED:09/02/2010 19.98
058501 W 04/23/2010 KINGS ISLAND 045876 RECONCILED:04/30/2010 1,918.76
058502 W 04/23/2010 Learning A-Z 048884 RECONCILED:04/30/2010 a 59.95
LAZEL, INC
058503 W 04/23/2010 JONES SCHOOL SUPPLY 053665 RECONCILED:04/30/2010 157.50
058504 W 04/23/2010 Northern Buckeye Educ. Council 049517 VOID: 04/26/2010 1,719.73
058505 W 04/23/2010 SOITA 083751 RECONCILED:04/30/2010 a 509.00
058506 W 04/23/2010 Greene County ESC 030850 RECONCILED:04/30/2010 a 80.00
058507 W 04/23/2010 Buckeye All Gases 018761 RECONCILED:04/30/2010 77.00
058508 W 04/23/2010 VIRGINIA POTTER 089395 RECONCILED:04/30/2010 106.36
058509 W 04/23/2010 Lyndell Rising 049017 RECONCILED:06/30/2010 84.22
058510 W 04/23/2010 POSTMASTER 011250 RECONCILED:05/31/2010 a 186.79
058511 W 04/23/2010 Jim Fox 042693 RECONCILED:04/30/2010 50.00
058512 W 04/23/2010 RON ASHER 000079 RECONCILED:04/30/2010 50.00
058513 W 04/23/2010 BILL ALEXANDER 008652 RECONCILED:04/30/2010 50.00
058514 W 04/23/2010 BRANDON FISCHER 008731 RECONCILED:04/30/2010 50.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 18
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058515 W 04/23/2010 LYNN ARNETT 048961 RECONCILED:04/30/2010 50.00
058516 W 04/23/2010 BRANDON FISCHER 008731 RECONCILED:04/30/2010 50.00
058517 W 04/23/2010 COLONIAL PIZZA 014001 RECONCILED:05/31/2010 30.06
058518 W 04/23/2010 Greene County ESC 030850 RECONCILED:04/30/2010 a 80.00
058519 W 04/23/2010 UCR, LLC 087657 RECONCILED:04/30/2010 a 40.00
058520 W 04/23/2010 ROBERT PITSTICK 073650 RECONCILED:05/31/2010 a 36.29
058521 W 04/23/2010 EL MESON RESTAURANT 024106 RECONCILED:04/30/2010 572.00
MESON GROUP
058522 W 04/23/2010 GLOBAL GOV/ED 029259 RECONCILED:05/31/2010 a 159.80
C/O SYX SERVICES
058523 W 04/23/2010 POSITIVE PROMOTIONS 067868 RECONCILED:04/30/2010 65.75
058524 W 04/23/2010 Mandalay Banquet Center 049572 RECONCILED:04/30/2010 62.28
998894 W 04/23/2010 RBC CAPITAL MARKETS 071358 RECONCILED:04/30/2010 127,519.80
998896 W 04/23/2010 Foundation Deductions 010982 RECONCILED:04/30/2010 (Multi-bank check) 31,537.21
998897 W 04/23/2010 County Office Ded sf12 000993 RECONCILED:04/30/2010 a 1,804.90
058525 W 04/26/2010 KIMBALL MIDWEST 046889 RECONCILED:04/30/2010 a 143.15
058526 W 04/26/2010 Northern Buckeye Educ. Council 049517 RECONCILED:04/30/2010 1,719.73
058527 W 04/26/2010 JONES SCHOOL SUPPLY 053665 RECONCILED:04/30/2010 37.15
058528 W 04/26/2010 Greene County ESC 030850 VOID: 06/28/2010 a 315.00
058529 W 04/26/2010 MARCO PRODUCTS INC 049509 RECONCILED:05/31/2010 a 61.90
058530 W 04/28/2010 FRANCES BARBER 029065 RECONCILED:05/31/2010 22.74
058531 W 04/28/2010 NORTHERN TOOL & EQUIP. CO. 063001 RECONCILED:05/31/2010 a 64.41
058532 W 04/28/2010 The Butler/James Company, Ltd. 008982 RECONCILED:05/31/2010 340.93
Lightning Lockers
058533 W 04/28/2010 STUDENT SUPPLY CO 074319 RECONCILED:05/31/2010 175.00
CONTINENTAL SUPPLY
058534 W 04/28/2010 COM DOC INC 014213 RECONCILED:05/31/2010 a 82.28
058535 W 04/28/2010 PITSCO 068547 RECONCILED:04/30/2010 a 49.00
058536 W 04/28/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:05/31/2010 a 50.90
058537 W 04/28/2010 GE MONEY BANK/AMAZON 024707 RECONCILED:05/31/2010 a 46.84
058538 W 04/28/2010 Jim Fox 042693 RECONCILED:04/30/2010 50.00
058539 W 04/28/2010 Charlie Bibbee 012674 RECONCILED:04/30/2010 50.00
058540 W 04/28/2010 CLIFFORD LAFLEUR 014993 RECONCILED:05/31/2010 50.00
058541 W 04/28/2010 Chris Livingston 014919 RECONCILED:05/31/2010 50.00
058542 W 04/28/2010 JOEL MC CULLA 044531 RECONCILED:05/31/2010 50.00
058543 W 04/28/2010 PAM SCHULTZ 065964 RECONCILED:05/31/2010 50.00
058544 W 04/28/2010 Clayton Weaver 015009 RECONCILED:05/31/2010 50.00
058545 W 04/28/2010 Walt Green 089523 RECONCILED:05/31/2010 50.00
058546 W 04/28/2010 Randy Hooker 071310 RECONCILED:05/31/2010 50.00
058547 W 04/28/2010 Jim Fox 042693 RECONCILED:04/30/2010 50.00
058548 W 04/28/2010 Randy Hooker 071310 RECONCILED:05/31/2010 50.00
058549 W 04/28/2010 Jim Fox 042693 RECONCILED:04/30/2010 50.00
058550 W 04/28/2010 Sam Spano 074578 RECONCILED:05/31/2010 50.00
058551 W 04/28/2010 KEN RIDENOUR 045894 RECONCILED:05/31/2010 50.00
058552 W 04/28/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:04/30/2010 244.38
CAFETERIA
058553 W 04/28/2010 GREEN VELVET SOD FARMS 032118 RECONCILED:04/30/2010 74.50
058554 W 04/28/2010 TROPHY SPORTS CENTER 086390 RECONCILED:04/30/2010 114.00
TROPHY CORP
058555 W 04/28/2010 CEDARVILLE SEEDER 000342 RECONCILED:05/31/2010 200.00
DENIS J. CAMPBELL
058556 W 04/28/2010 KRISPY KREME DONUTS 043943 RECONCILED:05/31/2010 162.50
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 19
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058557 W 04/28/2010 GARRIGANS, INC 029952 RECONCILED:04/30/2010 a 75.80
058558 W 04/28/2010 School Specialty 074615 RECONCILED:04/30/2010 a 426.24
058559 W 04/28/2010 GORDON FOOD SERVICE 031988 RECONCILED:04/30/2010 5,408.58
058560 W 04/28/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:04/30/2010 263.48
058561 W 04/28/2010 W. R. HACKETT INC. 089600 RECONCILED:04/30/2010 1,003.35
058562 W 04/28/2010 Joe Corbi’s Wholesale Pizza 042347 RECONCILED:05/31/2010 766.25
058563 W 04/28/2010 Stoney Creek Roasters 081605 RECONCILED:04/30/2010 299.00
MINOR PROPERTIES, LLC
058564 W 04/29/2010 EPC Benefit Plan II 000905 RECONCILED:05/31/2010 (Multi-bank check) 3,533.91
058565 W 04/29/2010 EPC Benefit Plan Trust 000907 RECONCILED:05/31/2010 (Multi-bank check) 33,748.51
058566 W 04/29/2010 EPC Benefit Plan II 000905 RECONCILED:05/31/2010 (Multi-bank check) 906.07
058567 W 04/29/2010 CoreSource 000904 RECONCILED:05/31/2010 a (Multi-bank check) 190.17
058568 W 04/30/2010 COLLINS SCHOOL 014039 RECONCILED:05/31/2010 100.00
058569 W 04/30/2010 Cedar Point Resorts 001122 RECONCILED:05/31/2010 3,228.50
058570 W 04/30/2010 Ohio Heritage Conference 008597 RECONCILED:05/31/2010 500.00
c/o Jim Murray, Commissioner
058571 W 04/30/2010 New Choices High School 062033 RECONCILED:05/31/2010 44.61
c/o Carri Mellon
058572 W 04/30/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:05/31/2010 1,073.66
058573 W 04/30/2010 NORTHERN TOOL & EQUIP. CO. 063001 RECONCILED:05/31/2010 a 11.11
058574 W 04/30/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:05/31/2010 a 15.00
CAFETERIA
058575 W 04/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:05/31/2010 a 17.37
ACCOUNTS PAYABLE
058576 W 04/30/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:05/31/2010 a (Multi-bank check) 405.13
LOCATION G62
058577 W 04/30/2010 Paxton/Patterson LLC 068350 RECONCILED:05/31/2010 a 47.40
058578 W 04/30/2010 U.S.Bank 010986 RECONCILED:05/31/2010 a 159.99
CM-9690
058579 W 04/30/2010 HARTLEY OIL COMPANY 039163 RECONCILED:05/31/2010 a 2,145.87
058580 W 04/30/2010 AT&T 063000 RECONCILED:05/31/2010 a 404.67
058581 W 04/30/2010 The Guidance Group Inc 011689 RECONCILED:05/31/2010 a 72.80
Administration Offices
058582 W 04/30/2010 OFFICE DEPOT 065259 RECONCILED:05/31/2010 a 80.56
058583 W 04/30/2010 PITSCO EDUCATION 036102 RECONCILED:05/31/2010 a 848.90
058584 W 04/30/2010 PITSCO 068547 RECONCILED:05/31/2010 a 1,510.79
058585 W 04/30/2010 POSTMASTER 011250 RECONCILED:05/31/2010 a 38.29
058586 W 04/30/2010 COLLINS SCHOOL 014039 RECONCILED:05/31/2010 90.00
998893 C 04/30/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:04/30/2010 (Multi-bank check) 136,185.08
998895 W 04/30/2010 OH Dept of Taxation Coll Fee 000984 RECONCILED:04/30/2010 (Multi-bank check) 3,220.36
FEE
998898 W 04/30/2010 S.E.R.S. 075002 RECONCILED:04/30/2010 (Multi-bank check) 10,260.00
DEPT. L-1617
998899 W 04/30/2010 S.T.R.S. 087365 RECONCILED:04/30/2010 a (Multi-bank check) 30,540.00
998901 D 04/30/2010 CORRECTING ENTRY 900020 458.20
998902 D 04/30/2010 CORRECTING ENTRY 900020 235.86
998903 D 04/30/2010 CORRECTING ENTRY 900020 696.12
998904 D 04/30/2010 CORRECTING ENTRY 900020 14,000.00
998905 D 04/30/2010 CORRECTING ENTRY 900020 a 2,503.76
998908 W 04/30/2010 US BANK 049029 RECONCILED:04/30/2010 (Multi-bank check) 5,138.76
998909 W 04/30/2010 S.E.R.S. 075002 RECONCILED:04/30/2010 a 1,172.12
DEPT. L-1617
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 20
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
998910 W 04/30/2010 S.T.R.S. 087365 RECONCILED:04/30/2010 a 1,999.95
058587 W 05/03/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:05/31/2010 a 2,597.25
058588 W 05/04/2010 Stan and Associates, Inc. 084057 RECONCILED:05/31/2010 1,268.24
058589 W 05/04/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:05/31/2010 130,739.20
058590 W 05/04/2010 FRANCES BARBER 029065 RECONCILED:05/31/2010 18.39
058591 W 05/04/2010 THE PRINTING CENTER 067853 RECONCILED:05/31/2010 a 39.00
058592 W 05/04/2010 DAVID BAITS 019195 RECONCILED:05/31/2010 a 332.00
058593 W 05/04/2010 REALLY GOOD STUFF 071288 RECONCILED:05/31/2010 22.93
058594 W 05/04/2010 REUBEN BROWN 071258 RECONCILED:05/31/2010 a 119.50
058595 W 05/04/2010 BRICKER & ECKLER LLP 008751 RECONCILED:05/31/2010 a 962.50
058596 W 05/04/2010 OCE IMAGISTICS, INC 064889 RECONCILED:05/31/2010 a 15.25
058597 W 05/04/2010 KIMBALL MIDWEST 046889 RECONCILED:05/31/2010 a 66.44
058598 W 05/04/2010 LAB Safety SUPPLY 045972 RECONCILED:05/31/2010 a 41.27
GHC SPECIALY BRANDS LLC
058599 W 05/04/2010 PERMABOUND 067845 RECONCILED:05/31/2010 54.60
058600 W 05/04/2010 KROGER 045877 RECONCILED:05/31/2010 a 21.57
CINCINNATI CUSTOMER CHGARGES
058601 W 05/04/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:05/31/2010 a 60.00
CAFETERIA
058602 W 05/04/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:05/31/2010 496.63
058603 W 05/04/2010 Brian Schoenherr 000876 RECONCILED:05/31/2010 50.00
058604 W 05/04/2010 Charlie Bibbee 012674 RECONCILED:05/31/2010 50.00
058605 W 05/04/2010 NEFF MOTIVATION INC 055005 RECONCILED:05/31/2010 99.65
058606 W 05/04/2010 SCHOOL HEALTH CORP 077110 RECONCILED:05/31/2010 98.29
058607 W 05/04/2010 Southeastern High School 075809 RECONCILED:05/31/2010 75.00
c/o Tim Bell
058608 W 05/04/2010 SHAWNEE HIGH SCHOOL ATH DEPT 077449 RECONCILED:05/31/2010 150.00
ATTN: BOB PRICE
058609 W 05/04/2010 Stebbins HS 074899 RECONCILED:05/31/2010 100.00
Attn: Paul Neves
058610 W 05/04/2010 NORTHEASTERN HIGH SCHOOL 062105 RECONCILED:05/31/2010 100.00
ATHLETIC DEPT
058611 W 05/05/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:05/31/2010 109.80
ACCOUNTS PAYABLE
058612 W 05/05/2010 FRANCES BARBER 029065 RECONCILED:05/31/2010 12.00
058613 W 05/05/2010 Grace Hague 032063 RECONCILED:05/31/2010 59.28
058614 W 05/05/2010 MAD RIVER THEATER WORKS 049402 RECONCILED:05/31/2010 400.00
058615 W 05/05/2010 RHONDA SMITH 071005 RECONCILED:05/31/2010 184.47
058616 W 05/05/2010 UCR, LLC 087657 RECONCILED:05/31/2010 a 180.00
058617 W 05/07/2010 Donnellon McCarthy Inc. 019615 RECONCILED:05/31/2010 a 734.16
058618 W 05/07/2010 NANCY SMITH 059007 RECONCILED:05/31/2010 104.00
058619 W 05/07/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:05/31/2010 20.00
CAFETERIA
058620 W 05/07/2010 CLIFFORD LAFLEUR 014993 RECONCILED:05/31/2010 50.00
058621 W 05/07/2010 Jim Fox 042693 RECONCILED:05/31/2010 50.00
058622 W 05/07/2010 MAIN STREET STATION 049599 RECONCILED:05/31/2010 a 391.86
058623 W 05/10/2010 NORTHEASTERN HIGH SCHOOL 062105 RECONCILED:05/31/2010 125.00
ATHLETIC DEPT
058624 W 05/10/2010 URBANA HIGH SCHOOL 087557 RECONCILED:05/31/2010 150.00
ATHLETIC DEPT.
058625 W 05/10/2010 COLONIAL PIZZA 014001 RECONCILED:06/30/2010 89.63
058626 W 05/10/2010 GCSED 087800 RECONCILED:05/31/2010 a 1,416.34
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 21
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058627 W 05/10/2010 J.D. EQUIPMENT INC 043572 RECONCILED:05/31/2010 a 404.60
058628 W 05/10/2010 TROPHY SPORTS CENTER 086390 RECONCILED:05/31/2010 168.00
TROPHY CORP
058629 W 05/10/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:05/31/2010 a 2,299.97
058630 W 05/10/2010 COLONIAL PIZZA 014001 RECONCILED:06/30/2010 44.54
058631 W 05/10/2010 Jostens Inc. 045561 RECONCILED:05/31/2010 53.79
058632 W 05/10/2010 HARTLEY OIL COMPANY 039163 RECONCILED:05/31/2010 a 1,842.42
058633 W 05/10/2010 RUMPKE 043934 RECONCILED:05/31/2010 a 229.11
058634 W 05/10/2010 QWEST 048781 RECONCILED:05/31/2010 a 20.97
BUSINESS SERVICES
058635 W 05/10/2010 SCREEN PLAY PRINTING 016524 RECONCILED:05/31/2010 92.50
LIMING PRINTING INC.
058636 W 05/10/2010 GLOBAL GOV/ED 029259 RECONCILED:05/31/2010 (Multi-bank check) 8,949.05
C/O SYX SERVICES
058637 W 05/11/2010 Ashley’s 060002 RECONCILED:05/31/2010 60.00
058638 W 05/11/2010 ALVAH M. SQUIBB CO. INC. 000318 RECONCILED:05/31/2010 a 16.83
058639 W 05/11/2010 Josie Danik 040569 RECONCILED:05/31/2010 25.00
058640 W 05/11/2010 Sam Czerniak 074580 RECONCILED:05/31/2010 25.00
058641 W 05/11/2010 Kelly McFarlane 045852 RECONCILED:05/31/2010 25.00
058642 W 05/11/2010 Megan Harris 051966 RECONCILED:06/30/2010 50.00
058643 W 05/11/2010 Christian Mortensen 014825 RECONCILED:05/31/2010 50.00
058644 W 05/11/2010 Sarah Mullins 075586 RECONCILED:08/02/2010 50.00
058645 W 05/11/2010 Rahel Seybold 070033 RECONCILED:05/31/2010 50.00
058646 W 05/11/2010 CALENDARS AT A GLANCE 014044 RECONCILED:05/31/2010 a 46.26
058647 W 05/11/2010 VERIZON WIRELESS 011807 RECONCILED:05/31/2010 a 281.81
058648 W 05/14/2010 Jim Fox 042693 RECONCILED:06/30/2010 50.00
058649 W 05/14/2010 RON VON NEUMANN 073910 RECONCILED:05/31/2010 50.00
058650 W 05/14/2010 Jason Kohorst 042465 RECONCILED:05/31/2010 50.00
058651 W 05/14/2010 BRANDON FISCHER 008731 RECONCILED:09/01/2010 50.00
058652 W 05/14/2010 Jason Kohorst 042465 RECONCILED:05/31/2010 50.00
058653 W 05/14/2010 Justin Penix 090012 RECONCILED:05/31/2010 50.00
058654 W 05/14/2010 Jim Heatherly 042604 RECONCILED:06/30/2010 50.00
058655 W 05/14/2010 J.C. Walton 042401 RECONCILED:05/31/2010 50.00
058656 W 05/14/2010 Jim Heatherly 042604 RECONCILED:06/30/2010 50.00
058657 W 05/14/2010 J.C. Walton 042401 RECONCILED:05/31/2010 50.00
058658 W 05/14/2010 Chris Prokes 014922 RECONCILED:05/31/2010 50.00
058659 W 05/14/2010 MICHAEL JONES 051978 RECONCILED:06/30/2010 50.00
058660 W 05/14/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:05/31/2010 a 37.50
058661 W 05/14/2010 LIFE TOUCH 050112 RECONCILED:05/31/2010 1,005.00
058662 W 05/14/2010 BECKY GILLAUGH 008558 RECONCILED:06/30/2010 a 165.00
058663 W 05/14/2010 FRANKLIN ELECTRONICS PUB. INC 029076 RECONCILED:05/31/2010 520.85
058664 W 05/14/2010 GLOBAL GOV/ED 029259 RECONCILED:05/31/2010 (Multi-bank check) 4,680.00
C/O SYX SERVICES
058665 W 05/14/2010 CEDARVILLE HARDWARE 009450 RECONCILED:05/31/2010 a (Multi-bank check) 332.06
058666 W 05/14/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:05/31/2010 a (Multi-bank check) 405.13
LOCATION G62
058667 W 05/14/2010 WICKLINE FLORIST AND 092357 RECONCILED:05/31/2010 2,256.00
LANDSCAPING INC
058668 W 05/14/2010 FRANCES BARBER 029065 RECONCILED:06/30/2010 a 5.50
058669 W 05/14/2010 COLONIAL PIZZA 014001 RECONCILED:05/31/2010 60.00
058670 W 05/14/2010 Ashley Moore 060003 RECONCILED:06/30/2010 434.25
058671 W 05/14/2010 Elijah Pyles 026106 RECONCILED:05/31/2010 500.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 22
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
998911 C 05/14/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:05/31/2010 (Multi-bank check) 148,848.54
998912 W 05/14/2010 S.T.R.S. 087365 RECONCILED:05/31/2010 a 666.65
058672 W 05/18/2010 LAIRSON FAMILY CATERING 046454 RECONCILED:05/31/2010 2,160.00
KATHY LAIRSON
998921 W 05/18/2010 Clark County Auditor 010980 RECONCILED:05/31/2010 (Multi-bank check) 116.95
058673 W 05/19/2010 PITNEY BOWES 067950 RECONCILED:05/31/2010 a 166.00
058674 W 05/19/2010 Scott Zaage 016527 RECONCILED:05/31/2010 a 285.00
058675 W 05/19/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:05/31/2010 20.00
CAFETERIA
058676 W 05/19/2010 POSTMASTER 011250 RECONCILED:06/30/2010 a 188.03
058677 W 05/19/2010 LOWES 048886 RECONCILED:05/31/2010 a 657.96
058678 W 05/19/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:05/31/2010 a 222.60
058679 W 05/19/2010 WESCO 089911 RECONCILED:05/31/2010 a 525.90
058680 W 05/19/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:05/31/2010 (Multi-bank check) 68.69
058681 W 05/19/2010 OCE IMAGISTICS, INC 064889 RECONCILED:05/31/2010 a 257.66
058682 W 05/19/2010 TROPHY SPORTS CENTER 086390 RECONCILED:05/31/2010 15.00
TROPHY CORP
058683 W 05/19/2010 DON JOHNSTON INC 023863 RECONCILED:05/31/2010 1,938.00
058684 W 05/19/2010 B & H PHOTO VIDEO 006180 RECONCILED:05/31/2010 a 392.34
B & H FOTO & ELECTRONICS CORP
058685 W 05/19/2010 AT&T 063000 RECONCILED:05/31/2010 a 41.99
058686 W 05/19/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:05/31/2010 a 4,548.48
058687 W 05/19/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:05/31/2010 101.25
CAFETERIA
058688 W 05/19/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:05/31/2010 65,369.60
058689 W 05/19/2010 Ginger McMahan 031965 RECONCILED:05/31/2010 a 7.00
058690 W 05/19/2010 KASEY NEFF 045429 RECONCILED:05/31/2010 a 7.30
058691 W 05/19/2010 GAY CHRISTIAN 030057 RECONCILED:05/31/2010 a 7.00
058692 W 05/19/2010 DOUG ANDERSON 023896 RECONCILED:06/30/2010 a 27.55
058693 W 05/19/2010 JULIE JERVIS 145418 RECONCILED:05/31/2010 a 22.85
058694 W 05/19/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:06/30/2010 10.52
ACCOUNTS PAYABLE
058695 W 05/21/2010 DOUG ANDERSON 023896 RECONCILED:05/31/2010 a 19.50
058696 W 05/21/2010 The College of Wooster 021329 RECONCILED:05/31/2010 a 875.00
058697 W 05/21/2010 Skate World of Kettering 079858 RECONCILED:05/31/2010 200.00
058698 W 05/21/2010 VIRGINIA POTTER 089395 RECONCILED:05/31/2010 217.00
058699 W 05/21/2010 EDWIN H DAVIS & SON, INC 025813 RECONCILED:05/31/2010 a 249.83
058700 W 05/21/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:05/31/2010 a 48.00
058701 W 05/21/2010 OFFICE DEPOT 065259 RECONCILED:05/31/2010 a 44.81
058702 W 05/21/2010 SWH Enterprises, Inc FIle 1012 076323 RECONCILED:06/30/2010 a 446.97
058703 W 05/21/2010 Todd Shuttleworth 085299 RECONCILED:06/30/2010 102.00
058704 W 05/21/2010 OSBA 065250 RECONCILED:05/31/2010 120.00
058705 W 05/21/2010 Athletes in Action 014987 RECONCILED:05/31/2010 175.00
058706 W 05/21/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:05/31/2010 16.76
058707 W 05/21/2010 WICKLINE FLORIST AND 092357 RECONCILED:05/31/2010 71.85
LANDSCAPING INC
058708 W 05/21/2010 Cedar CLIff Local Schools 001004 RECONCILED:05/31/2010 1,000.00
Athletic Department
058709 W 05/21/2010 REYNOLDS FARM EQUIPMENT 092903 RECONCILED:05/31/2010 a 24.79
058710 W 05/21/2010 AIR FORCE MUSEUM FOUNDATION 068401 RECONCILED:06/30/2010 256.50
IMAX/WRIGHT PATTERSON AFB
058711 W 05/21/2010 HARTLEY OIL COMPANY 039163 RECONCILED:05/31/2010 a 2,145.66
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 23
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058712 W 05/21/2010 MEDIASPARK INC 054570 RECONCILED:06/30/2010 a 1,907.20
Simulation Center
058713 W 05/21/2010 Columbus Zoological Park Assoc 014023 RECONCILED:05/31/2010 308.00
058714 W 05/21/2010 Carillon Historical Park 008874 RECONCILED:05/31/2010 205.00
Dayton History
058715 W 05/24/2010 LOWES 048886 RECONCILED:06/30/2010 a 12.64
058716 W 05/24/2010 George N. Parks 030116 RECONCILED:06/30/2010 420.00
Drum Major Academy
058717 W 05/24/2010 SOCIAL STUDIES SCHOOL SERVICE 079861 RECONCILED:06/30/2010 a 62.71
058718 W 05/24/2010 SWH Enterprises, Inc FIle 1012 076323 RECONCILED:06/30/2010 a 143.96
058719 W 05/25/2010 KATHY LAIRSON 045407 RECONCILED:06/30/2010 208.36
058720 W 05/25/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:06/30/2010 a 207.24
058721 W 05/25/2010 Columbus Zoological Park Assoc 014023 RECONCILED:06/30/2010 312.00
998913 C 05/25/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:05/31/2010 (Multi-bank check) 133,674.47
058722 W 05/26/2010 EPC Benefit Plan II 000905 RECONCILED:05/31/2010 (Multi-bank check) 4,725.04
058723 W 05/26/2010 EPC Benefit Plan Trust 000907 RECONCILED:05/31/2010 (Multi-bank check) 33,748.51
058724 W 05/26/2010 CoreSource 000904 RECONCILED:05/31/2010 a (Multi-bank check) 246.02
998914 W 05/26/2010 S.T.R.S. 087365 RECONCILED:05/31/2010 a 666.65
998915 W 05/26/2010 US BANK 049029 RECONCILED:05/31/2010 a (Multi-bank check) 3,540.61
998916 W 05/26/2010 S.E.R.S. 075002 RECONCILED:05/31/2010 a 750.00
DEPT. L-1617
058725 W 05/28/2010 CEDAR CLIFF LOCAL PETTY 069760 RECONCILED:05/31/2010 a 15.29
CASH FUND
058726 W 05/28/2010 BOONSHOFT MUSEUM 078859 RECONCILED:06/30/2010 473.00
058727 W 05/28/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:06/30/2010 72.00
CAFETERIA
058728 W 05/28/2010 OFFICE DEPOT 065259 RECONCILED:06/30/2010 a 53.30
058729 W 05/28/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:06/30/2010 a (Multi-bank check) 405.13
LOCATION G62
058730 W 05/28/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:06/30/2010 1,116.92
058731 W 05/28/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:06/30/2010 a 384.67
058732 W 05/28/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:06/30/2010 a 30.00
CAFETERIA
058733 W 05/28/2010 W. R. HACKETT INC. 089600 RECONCILED:06/30/2010 1,237.30
058734 W 05/28/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:06/30/2010 144.15
058735 W 05/28/2010 GORDON FOOD SERVICE 031988 RECONCILED:06/30/2010 3,911.77
058736 W 05/28/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:06/30/2010 a 2,055.98
058737 W 05/28/2010 DAVID BAITS 019195 RECONCILED:06/30/2010 a 151.00
058738 W 05/28/2010 AT&T 063000 RECONCILED:06/30/2010 a 430.21
058739 W 05/28/2010 ANGIE CURLETTE 004998 RECONCILED:06/30/2010 31.02
058740 W 05/28/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:06/30/2010 26.94
058741 W 05/28/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:06/30/2010 a 4,618.80
COMPUTER ASSOCIATION
058742 W 05/28/2010 LOWES 048886 RECONCILED:06/30/2010 a 58.88
058743 W 05/28/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:06/30/2010 202.89
CAFETERIA
058744 W 05/28/2010 Jet Express 042592 VOID: 05/28/2010 670.00
Put-In-Bay Boatline Co.
058745 W 05/28/2010 Lyndell Rising 049017 RECONCILED:06/30/2010 900.00
058746 W 05/28/2010 Jet Express 042592 RECONCILED:06/30/2010 100.00
Put-In-Bay Boatline Co.
058747 W 05/28/2010 Jet Express 042592 RECONCILED:06/30/2010 456.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 24
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
Put-In-Bay Boatline Co.
058749 W 05/28/2010 PIONEER COLLEGE CATERERS 067852 RECONCILED:06/30/2010 274.75
C/O CEDARVILLE UNIVERSITY
058750 W 05/28/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:06/30/2010 230.00
CAFETERIA
058751 W 05/28/2010 THE PRINTING CENTER 067853 RECONCILED:06/30/2010 a 22.40
058752 W 05/28/2010 KROGER 045877 RECONCILED:06/30/2010 70.39
CINCINNATI CUSTOMER CHGARGES
058753 W 05/28/2010 U.S.Bank 010986 RECONCILED:06/30/2010 71.10
CM-9690
058754 W 05/28/2010 Wright State University 092688 RECONCILED:09/02/2010 300.00
Office of Financial Aid
058755 W 05/28/2010 GRIZZLY INDUSTRIAL INC 032339 RECONCILED:06/30/2010 a 83.00
058756 W 05/28/2010 Terminex, Int’l 003600 RECONCILED:06/30/2010 430.68
OHIO COMMERICAL
058757 W 05/28/2010 BUSINESS CARD 062009 RECONCILED:06/30/2010 a 18.65
058758 W 05/28/2010 Pla-Mor Bowling Lanes 067993 RECONCILED:06/30/2010 484.00
058759 W 05/28/2010 KIMBALL MIDWEST 046889 RECONCILED:06/30/2010 a 62.59
058760 W 05/28/2010 Journeyed-Microsoft LAR 003608 RECONCILED:06/30/2010 991.44
Dept #246
058761 W 05/28/2010 LITTLE CAESARS PIZZA 023199 RECONCILED:06/30/2010 175.00
998917 W 05/28/2010 S.T.R.S. 087365 RECONCILED:05/31/2010 a (Multi-bank check) 30,540.00
998918 W 05/28/2010 S.E.R.S. 075002 RECONCILED:05/31/2010 a (Multi-bank check) 10,260.00
DEPT. L-1617
998919 W 05/28/2010 Foundation Deductions 010982 RECONCILED:05/31/2010 25,377.55
998920 W 05/28/2010 County Office Ded sf12 000993 RECONCILED:05/31/2010 a 1,673.48
998922 D 05/28/2010 CORRECTING ENTRY 900020 593.98
998925 D 05/28/2010 CORRECTING ENTRY 900020 6,074.20
998926 D 05/28/2010 CORRECTING ENTRY 900020 1,351.07
998927 D 05/28/2010 CORRECTING ENTRY 900020 9,266.34
998923 W 05/31/2010 Fifth Third Bank 010984 RECONCILED:05/31/2010 a 71.50
998924 W 05/31/2010 US Bank 010983 RECONCILED:05/31/2010 a 379.19
998931 D 06/01/2010 CORRECTING ENTRY 900020 65,369.60
058762 B 06/04/2010 MARIA SPARKS 049784 RECONCILED:06/30/2010 10.00
058763 W 06/07/2010 LISA CLARK 087794 RECONCILED:06/30/2010 a 51.30
058764 W 06/07/2010 AMERICAN TIME & SIGNAL CO 014053 RECONCILED:06/30/2010 a 249.75
058765 W 06/07/2010 MIAMI UNIVERSITY 059200 RECONCILED:08/02/2010 300.00
058766 W 06/07/2010 JOSTENS 044560 RECONCILED:06/30/2010 a 31.83
058767 W 06/07/2010 VIRGINIA POTTER 089395 RECONCILED:06/30/2010 18.63
058768 W 06/07/2010 NEOLA, INC 021993 RECONCILED:06/30/2010 a 1,039.57
058769 W 06/07/2010 CEDARVILLE HARDWARE 009450 RECONCILED:06/30/2010 a 76.52
058770 W 06/07/2010 BUSY BEAVER ARTS & CRAFTS INC 008740 RECONCILED:06/30/2010 a 129.99
058771 W 06/07/2010 BRICKER & ECKLER LLP 008751 RECONCILED:06/30/2010 a 275.00
058772 W 06/07/2010 SCREEN PLAY PRINTING 016524 RECONCILED:06/30/2010 711.00
LIMING PRINTING INC.
058773 W 06/07/2010 REUBEN BROWN 071258 RECONCILED:06/30/2010 a 71.00
058774 W 06/07/2010 AMERICAN RED CROSS 004101 RECONCILED:06/30/2010 a 198.00
DAYTON AREA CHAPTER
058775 W 06/07/2010 AMAZON/GE MONEY BANK 014970 VOID: 06/07/2010 a 935.03
058776 W 06/07/2010 VIRGINIA POTTER 089395 RECONCILED:06/30/2010 a 279.00
058777 W 06/07/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:06/30/2010 880.00
058778 W 06/07/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:06/30/2010 a 26.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 25
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058779 W 06/07/2010 DISNEY ED PRODUCTIONS 023303 RECONCILED:06/30/2010 a 37.49
058780 W 06/07/2010 LIBRARY VIDEO CO 048735 RECONCILED:06/30/2010 a 83.75
058781 W 06/07/2010 KINCAID’S MUSIC 045875 RECONCILED:06/30/2010 a (Multi-bank check) 497.29
KINCAIDS IS MUSIC, INC.
058782 W 06/07/2010 Century Resources, Inc 013697 RECONCILED:06/30/2010 1,542.90
058783 W 06/07/2010 NELTSON MARVIN 061994 RECONCILED:06/30/2010 a 36.50
058784 W 06/07/2010 JULIE JERVIS 145418 RECONCILED:06/30/2010 a 34.40
058785 W 06/07/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:06/30/2010 a 935.03
058786 W 06/07/2010 ALLSTATE SIGN & PLAQUE CORP 001999 RECONCILED:06/30/2010 (Multi-bank check) 117.84
058787 W 06/07/2010 GCSED 087800 RECONCILED:06/30/2010 a 1,402.49
058788 W 06/07/2010 QWEST 048781 RECONCILED:06/30/2010 a 22.80
BUSINESS SERVICES
058789 W 06/07/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:06/30/2010 a 381.69
058790 W 06/07/2010 RUMPKE 043934 RECONCILED:06/30/2010 a 229.11
058791 W 06/07/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:06/30/2010 a 432.16
998928 C 06/08/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:06/30/2010 (Multi-bank check) 138,052.85
998929 W 06/08/2010 S.T.R.S. 087365 RECONCILED:06/30/2010 a 666.65
998930 D 06/09/2010 CORRECTING ENTRY 900020 141.00
998949 W 06/10/2010 Fifth Third Bank 010984 RECONCILED:06/30/2010 a 60.50
058792 W 06/11/2010 SCREEN PLAY PRINTING 016524 RECONCILED:06/30/2010 167.50
LIMING PRINTING INC.
058793 W 06/11/2010 GREENE MEMORIAL HOSPITAL 032104 RECONCILED:06/30/2010 a 286.00
058794 W 06/11/2010 KATHY LAIRSON 045407 RECONCILED:06/30/2010 59.20
058795 W 06/11/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:06/30/2010 a 82.00
ACCOUNTS PAYABLE
058796 W 06/11/2010 AT&T 063000 RECONCILED:06/30/2010 a 282.46
058797 W 06/11/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:06/30/2010 a (Multi-bank check) 405.13
LOCATION G62
058798 W 06/11/2010 O-HEIL IRRIGATION CO. 077416 RECONCILED:06/30/2010 1,391.00
OHIO IRRIGATION LAWN SPRINKLER
058799 W 06/11/2010 HARTLEY OIL COMPANY 039163 RECONCILED:06/30/2010 a 1,258.08
058800 W 06/11/2010 COLONIAL PIZZA 014001 RECONCILED:06/30/2010 25.86
058801 W 06/11/2010 Jim Heatherly 042604 RECONCILED:06/30/2010 225.00
058802 W 06/11/2010 Awards of Excellence 004991 RECONCILED:06/30/2010 532.00
Joseph Daniel Sayers, Jr
058803 W 06/11/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:06/30/2010 a 250.00
SCHOOL BUSINESS OFFICIALS
058804 W 06/11/2010 Donnellon McCarthy Inc. 019615 RECONCILED:06/30/2010 a 1,072.76
058805 W 06/11/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:06/30/2010 416.44
058806 W 06/11/2010 LIFE TOUCH 050112 RECONCILED:06/30/2010 110.00
058807 W 06/11/2010 CEDARVILLE HARDWARE 009450 RECONCILED:06/30/2010 a 89.90
058808 W 06/11/2010 SMART EDUCATION 079969 RECONCILED:06/30/2010 1,782.66
CLEVELAND CORP. SERVICES INC.
058809 W 06/11/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:06/30/2010 397.36
058810 W 06/11/2010 HEARTHSTONE INN & SUITES 036112 RECONCILED:08/02/2010 a 305.00
HEARTSTONE ENTERPRISES, LTD
058811 W 06/11/2010 O-HEIL IRRIGATION CO. 077416 RECONCILED:06/30/2010 131.00
OHIO IRRIGATION LAWN SPRINKLER
058812 W 06/14/2010 JOY KITZMILLER 009008 RECONCILED:06/30/2010 a 186.50
058813 W 06/14/2010 NEOLA, INC 021993 RECONCILED:06/30/2010 a 4,400.00
058814 W 06/14/2010 PRO ON CALL TECHNOLOGIES 025755 RECONCILED:06/30/2010 a 1,507.01
058815 W 06/14/2010 CONNIE CAIN 019103 RECONCILED:06/30/2010 56.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 26
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058816 W 06/14/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:06/30/2010 a (Multi-bank check) 2,063.50
ACCOUNTS PAYABLE
058817 W 06/14/2010 U.S.Bank 010986 RECONCILED:06/30/2010 a 250.00
CM-9690
058818 W 06/14/2010 Sinclair Community College 074679 RECONCILED:06/30/2010 300.00
Financial Aid & Scholarships
058819 W 06/14/2010 NCA-Advanced Education 058577 RECONCILED:06/30/2010 a 640.00
058820 W 06/14/2010 STAPLES ADVANTAGE 074751 RECONCILED:06/30/2010 a 94.93
058821 W 06/14/2010 FEDERAL EXPRESS 027002 RECONCILED:06/30/2010 a 22.24
058822 W 06/14/2010 AT&T 063000 RECONCILED:06/30/2010 a 41.99
998948 W 06/14/2010 US Bank 010983 RECONCILED:06/30/2010 a 344.02
998932 D 06/15/2010 CORRECTING ENTRY 900020 a 59.20
058823 W 06/16/2010 LOWES 048886 RECONCILED:06/30/2010 a 36.42
058824 W 06/16/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:06/30/2010 408.53
058825 W 06/16/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:06/30/2010 a 4,413.75
058826 W 06/16/2010 WICKLINE FLORIST AND 092357 RECONCILED:06/30/2010 381.70
LANDSCAPING INC
058827 W 06/16/2010 GORDON FOOD SERVICE 031988 RECONCILED:06/30/2010 29.04
058828 W 06/16/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:06/30/2010 153.00
058829 W 06/16/2010 Tams-Witmark Music Library, In 070035 RECONCILED:06/30/2010 19.75
058830 W 06/16/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:06/30/2010 a 300.00
058831 W 06/16/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:06/30/2010 31.78
058832 W 06/17/2010 POSTMASTER 011250 RECONCILED:06/30/2010 51.77
998933 D 06/17/2010 CORRECTING ENTRY 900020 572.65
998934 D 06/17/2010 CORRECTING ENTRY 900020 302.71
058833 W 06/18/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:06/30/2010 a 57.48
058834 W 06/18/2010 POSITIVE PROMOTIONS 067868 RECONCILED:06/30/2010 151.95
058835 W 06/18/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:06/30/2010 a 1,560.00
SCHOOL BUSINESS OFFICIALS
058836 W 06/18/2010 Greene County ESC 030850 RECONCILED:06/30/2010 a 252.00
058837 W 06/18/2010 Lipscomb University 087699 RECONCILED:06/30/2010 300.00
Financial Aid/Scholarships
058838 W 06/18/2010 PITNEY BOWES 067950 RECONCILED:06/30/2010 a 166.00
058839 W 06/18/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:06/30/2010 a 272.49
058840 W 06/18/2010 CLARK STATE COMM. COLLEGE 013999 RECONCILED:06/30/2010 3,660.00
058841 W 06/18/2010 GLOBAL GOV/ED 029259 RECONCILED:08/02/2010 a 22.98
C/O SYX SERVICES
058842 W 06/18/2010 YOUNG’S JERSEY DAIRY INC 093011 RECONCILED:06/30/2010 62.93
058843 W 06/18/2010 Lyndell Rising 049017 RECONCILED:08/02/2010 58.85
058844 W 06/18/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:06/30/2010 1,200.00
058845 W 06/18/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:06/30/2010 535.02
998935 W 06/18/2010 County Office Ded sf12 000993 RECONCILED:06/30/2010 a 1,556.57
998936 W 06/18/2010 Foundation Deductions 010982 RECONCILED:06/30/2010 30,922.12
058748 W 06/21/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:06/30/2010 a 3,165.06
058846 W 06/21/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:06/30/2010 a 4,221.77
058847 W 06/21/2010 SCREEN PLAY PRINTING 016524 RECONCILED:06/30/2010 264.50
LIMING PRINTING INC.
058848 W 06/21/2010 JULIE JERVIS 145418 RECONCILED:06/30/2010 a 70.90
058849 W 06/21/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:06/30/2010 11.97
058850 W 06/21/2010 DAVE OLESZCZUK 019102 RECONCILED:06/30/2010 a 16.74
058851 W 06/21/2010 Ginger McMahan 031965 RECONCILED:06/30/2010 a 82.50
058852 W 06/21/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:06/30/2010 a 339.55
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 27
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058853 W 06/21/2010 OCE IMAGISTICS, INC 064889 RECONCILED:06/30/2010 a 286.57
058854 W 06/21/2010 B & H PHOTO VIDEO 006180 RECONCILED:06/30/2010 a 198.55
B & H FOTO & ELECTRONICS CORP
058855 W 06/21/2010 STAPLES ADVANTAGE 074751 RECONCILED:06/30/2010 a 523.98
058856 W 06/21/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:08/02/2010 a 3,667.39
ACCOUNTS PAYABLE
998937 C 06/21/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:06/30/2010 (Multi-bank check) 138,881.06
998938 W 06/22/2010 S.T.R.S. 087365 RECONCILED:06/30/2010 a 666.65
998939 W 06/22/2010 S.E.R.S. 075002 RECONCILED:06/30/2010 a 750.00
DEPT. L-1617
998940 W 06/22/2010 US BANK 049029 RECONCILED:06/30/2010 (Multi-bank check) 2,563.03
058857 W 06/23/2010 CoreSource 000904 RECONCILED:06/30/2010 a (Multi-bank check) 246.02
058858 W 06/23/2010 EPC Benefit Plan Trust 000907 RECONCILED:06/30/2010 (Multi-bank check) 35,293.39
058859 W 06/23/2010 EPC Benefit Plan II 000905 RECONCILED:06/30/2010 (Multi-bank check) 3,678.25
058860 W 06/23/2010 EPC Benefit Plan II 000905 RECONCILED:06/30/2010 (Multi-bank check) 903.92
058861 W 06/28/2010 ROTO-ROOTER SERVICES CO INC 070684 RECONCILED:08/02/2010 a 934.00
058862 W 06/28/2010 CAMBIUM, LEARNING TECHNOLOGY 018429 RECONCILED:08/02/2010 2,812.00
058863 W 06/28/2010 RELIABLE TRANSMISSION SERVICE 071929 RECONCILED:08/02/2010 a 2,959.04
MIDWEST, INC
058864 W 06/28/2010 GORDON FOOD SERVICE 031988 RECONCILED:08/02/2010 16.12
058865 W 06/28/2010 DAVID BAITS 019195 RECONCILED:08/02/2010 a 74.00
058866 W 06/28/2010 COLONIAL PIZZA 014001 RECONCILED:08/02/2010 92.77
058867 W 06/28/2010 GLOBAL 037979 RECONCILED:08/02/2010 a 164.59
C/O SYX SERVICES
058868 W 06/28/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:08/02/2010 65,369.60
058869 W 06/28/2010 Key Blue Print 045965 RECONCILED:08/02/2010 338.65
Attn: Chris Paolini
058870 W 06/28/2010 AT&T 063000 RECONCILED:08/02/2010 a 406.57
058871 W 06/28/2010 KROGER 045877 RECONCILED:06/30/2010 34.81
CINCINNATI CUSTOMER CHGARGES
998941 W 06/28/2010 S.E.R.S. 075002 RECONCILED:06/30/2010 a (Multi-bank check) 10,260.00
DEPT. L-1617
998942 W 06/28/2010 S.T.R.S. 087365 RECONCILED:06/30/2010 a (Multi-bank check) 30,540.00
998943 D 06/28/2010 CORRECTING ENTRY 900020 1,268.24
998944 D 06/28/2010 CORRECTING ENTRY 900020 4,200.00
058872 W 06/29/2010 JOHN GARCIA 043662 RECONCILED:08/02/2010 a 189.28
058873 W 06/29/2010 LOWES 048886 RECONCILED:08/02/2010 a 327.14
058874 W 06/29/2010 CEDAR CLIFF LOCAL PETTY 069760 RECONCILED:06/30/2010 a 27.56
CASH FUND
998945 D 06/29/2010 CORRECTING ENTRY 900020 113.11
998946 D 06/29/2010 CORRECTING ENTRY 900020 24.00
058875 W 06/30/2010 CUMMINS BRIDGEWAY 019111 RECONCILED:08/02/2010 a 2,565.41
058876 W 06/30/2010 GREENEVIEW BOARD OF EDUCATION 032300 RECONCILED:08/02/2010 a 5,915.42
058877 W 06/30/2010 HEARTHSTONE INN & SUITES 036112 RECONCILED:09/02/2010 a 93.08
HEARTSTONE ENTERPRISES, LTD
058878 W 06/30/2010 JULIE ROBBINS 045413 RECONCILED:08/02/2010 a 39.50
058879 W 06/30/2010 LORI BUBLICK 047780 RECONCILED:08/02/2010 a 184.83
058880 W 06/30/2010 NELTSON MARVIN 061994 RECONCILED:08/02/2010 a 92.92
058881 W 06/30/2010 REUBEN BROWN 071258 RECONCILED:08/02/2010 a 37.37
998947 W 06/30/2010 S.E.R.S. 075002 RECONCILED:06/30/2010 a 58,187.10
DEPT. L-1617
998950 C 07/07/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:08/02/2010 (Multi-bank check) 124,763.68
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 28
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058882 W 07/13/2010 Doug Swaim 001363 RECONCILED:08/02/2010 50.00
058883 W 07/13/2010 CEDARVILLE HARDWARE 009450 RECONCILED:08/02/2010 a 15.58
058884 W 07/13/2010 POSTMASTER 011250 RECONCILED:09/02/2010 a 187.41
058885 W 07/13/2010 VERIZON WIRELESS 011807 RECONCILED:08/02/2010 a 281.79
058886 W 07/13/2010 Donnellon McCarthy Inc. 019615 RECONCILED:08/02/2010 a 80.00
058887 W 07/13/2010 EDUSS LEARNING 024108 RECONCILED:08/02/2010 a 1,532.00
EDUSS BROADCAST MEDIA INC.
058888 W 07/13/2010 EDGE DOCUMENT SOLUTIONS LLC 024388 RECONCILED:08/02/2010 a 700.00
058889 W 07/13/2010 GORDON N. STOWER & ASSOC 031975 RECONCILED:08/02/2010 a 59.50
ATTN: ACCOUNTS RECEIVABLE
058890 W 07/13/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:08/02/2010 a 321.14
058891 W 07/13/2010 KRIS GOULD 043952 RECONCILED:08/02/2010 a 1,386.00
058892 W 07/13/2010 ELIZABETH COONEY 046818 RECONCILED:08/02/2010 a 1,340.00
058893 W 07/13/2010 KIMBALL MIDWEST 046889 RECONCILED:08/02/2010 a 114.13
058894 W 07/13/2010 QWEST 048781 RECONCILED:08/02/2010 a 14.69
BUSINESS SERVICES
058895 W 07/13/2010 MARY LOPEZ 049683 RECONCILED:08/02/2010 a 333.00
058896 W 07/13/2010 MEGACITY FIRE PROTECTION 053704 RECONCILED:08/02/2010 a 653.40
058897 W 07/13/2010 NCA-Advanced Education 058577 RECONCILED:01/03/2011 a 625.00
058898 W 07/13/2010 BUSINESS CARD 062009 RECONCILED:09/02/2010 a 104.99
058899 W 07/13/2010 Sammy L. Stamm & Co. 074591 RECONCILED:08/02/2010 a 700.00
058900 W 07/13/2010 SPARKLEAN JANITORIAL 079910 RECONCILED:08/02/2010 a 3,250.00
ROBERT WILLIAMS
058901 W 07/13/2010 SOITA 083751 RECONCILED:09/02/2010 a 250.00
058902 W 07/13/2010 DISCOVERY EDUCATION 087679 RECONCILED:08/02/2010 a 2,095.00
058903 W 07/13/2010 GCSED 087800 RECONCILED:08/02/2010 a 1,707.68
058904 W 07/13/2010 VARSITY SPIRIT FASHIONS 088601 RECONCILED:08/02/2010 1,825.00
998958 W 07/14/2010 Fifth Third Bank 010984 RECONCILED:08/02/2010 a 61.25
998951 D 07/15/2010 CORRECTING ENTRY 900020 7,073.70
998952 W 07/15/2010 S.T.R.S. 087365 RECONCILED:08/02/2010 a 666.65
998957 W 07/15/2010 US Bank 010983 RECONCILED:08/02/2010 a 297.63
058905 W 07/16/2010 B.A.S.A.-BUCKEYE ASSOC OF 006507 RECONCILED:08/02/2010 a 195.00
SCHOOL ADMINISTRATORS
058906 W 07/16/2010 LOWES 048886 RECONCILED:08/02/2010 a 568.94
058907 W 07/16/2010 SOUTHWESTERN OHIO EPC 079911 RECONCILED:08/02/2010 a 538.80
058908 W 07/19/2010 CoreSource 000904 RECONCILED:08/02/2010 a (Multi-bank check) 246.02
058909 W 07/19/2010 EPC Benefit Plan II 000905 RECONCILED:08/02/2010 (Multi-bank check) 3,607.93
058910 W 07/19/2010 EPC Benefit Plan Trust 000907 RECONCILED:08/02/2010 (Multi-bank check) 34,283.51
058911 W 07/19/2010 EPC Benefit Plan II 000905 RECONCILED:08/02/2010 (Multi-bank check) 906.08
998953 C 07/19/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:08/02/2010 (Multi-bank check) 128,464.90
998954 W 07/19/2010 S.T.R.S. 087365 RECONCILED:08/02/2010 a 666.64
998955 W 07/19/2010 US BANK 049029 RECONCILED:08/02/2010 a (Multi-bank check) 3,165.61
998956 W 07/19/2010 S.E.R.S. 075002 RECONCILED:08/02/2010 a 1,125.00
DEPT. L-1617
058912 W 07/20/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:08/02/2010 a 98.09
058913 W 07/20/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:08/02/2010 a 1,402.31
058914 W 07/20/2010 AT & T MOBILITY 024899 RECONCILED:08/02/2010 a 41.82
058915 W 07/20/2010 PITNEY BOWES 067950 RECONCILED:08/02/2010 a 166.00
058916 W 07/20/2010 MOORE MEDICAL LLC 054651 RECONCILED:08/02/2010 a 9.99
058917 W 07/20/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:08/02/2010 a 3,126.89
058918 W 07/20/2010 MOORE MEDICAL LLC 054651 RECONCILED:08/02/2010 a 412.59
058919 W 07/20/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:08/02/2010 a 62.75
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 29
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058920 W 07/20/2010 TRACY MARKS 085899 RECONCILED:09/02/2010 a 524.00
058921 W 07/20/2010 RUMPKE 043934 RECONCILED:08/02/2010 a 229.11
058922 W 07/20/2010 ORANGE FRAZER PRESS 065467 RECONCILED:08/02/2010 a 747.75
058923 W 07/20/2010 FARONICS TECHNOLOGIES USA INC 110350 RECONCILED:08/02/2010 a 442.02
058924 W 07/20/2010 STAPLES ADVANTAGE 074751 RECONCILED:08/02/2010 a 236.17
058925 W 07/20/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:08/02/2010 a 224.86
058926 W 07/20/2010 OCE IMAGISTICS, INC 064889 RECONCILED:08/02/2010 a 280.49
058927 W 07/20/2010 Schoolmasters Science 077002 RECONCILED:08/02/2010 a 256.42
SCHOOL-TECH INC
058928 W 07/20/2010 Zaner Bloser Ed. Publ. 093650 RECONCILED:08/02/2010 a 280.96
058929 W 07/20/2010 APPLIED PRACTICE 024966 RECONCILED:08/02/2010 a 481.10
058930 W 07/20/2010 DISCOUNT SCHOOL SUPPLY 023166 RECONCILED:08/02/2010 a 20.96
EARLYCHILDHOOD LLC
058931 W 07/20/2010 GLOBAL GOV/ED 029259 RECONCILED:09/02/2010 (Multi-bank check) 17,922.36
C/O SYX SERVICES
058932 W 07/20/2010 NASCO, INC 057601 RECONCILED:08/02/2010 a 785.37
058933 W 07/20/2010 CENGAGE LEARNING 014959 RECONCILED:08/02/2010 a 1,104.51
058934 W 07/20/2010 SADLIER-OXFORD 082857 RECONCILED:08/02/2010 a 1,601.13
WM. H. SADLIER INC.
058935 W 07/20/2010 ATOMIC LEARNING INC 001322 RECONCILED:08/02/2010 a 906.78
058936 W 07/20/2010 LEARNING LINKS, inc 048897 RECONCILED:08/02/2010 a 74.58
058937 W 07/20/2010 EVERBIND/MARCO BOOKS 026501 RECONCILED:09/02/2010 a 2,038.60
058938 W 07/20/2010 PERMABOUND 067845 RECONCILED:08/02/2010 a 674.83
058939 W 07/20/2010 PE Central Store 060859 RECONCILED:09/02/2010 a 36.00
pe tECHNOLOGIES
058940 W 07/20/2010 ON THE MARK PRESS 066408 RECONCILED:09/02/2010 a 142.87
058941 W 07/20/2010 PEOPLES EDUCATION INC. 067831 RECONCILED:08/02/2010 a 33.29
058942 W 07/20/2010 BUCKLEDOWN PUBLISHING 008809 RECONCILED:09/02/2010 a 5,257.84
058943 W 07/20/2010 STUDY ISLAND 084413 RECONCILED:08/02/2010 a 5,604.00
058944 W 07/20/2010 School Mate 077951 RECONCILED:08/02/2010 a 780.50
058945 W 07/20/2010 School Specialty 074614 RECONCILED:08/02/2010 a 331.85
058946 W 07/20/2010 Carson-Dellosa Publ. 008853 RECONCILED:08/02/2010 a 59.87
058947 W 07/20/2010 EVAN-MOOR EDUCATIONAL PUBL. 026502 RECONCILED:08/02/2010 a 34.99
058948 W 07/20/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:08/02/2010 a 2,261.57
058949 W 07/20/2010 SPECTRUM COMPUTER PRODUCTS 080254 RECONCILED:08/02/2010 a 2,326.00
058950 W 07/20/2010 LIBRARY VIDEO CO 048735 RECONCILED:08/02/2010 a 248.88
058951 W 07/20/2010 GL SPORTS 085332 RECONCILED:08/02/2010 a 221.62
058952 W 07/20/2010 Pedometer USA 068501 RECONCILED:09/02/2010 104.40
HRM USA Inc.
058953 W 07/20/2010 REALLY GOOD STUFF 071288 RECONCILED:08/02/2010 a 372.37
058954 W 07/20/2010 Weiser Educational, Inc. 092506 RECONCILED:08/02/2010 a 54.99
058955 W 07/20/2010 TOLEDO PHYSICAL ED SUPPLY CO. 085800 RECONCILED:08/02/2010 a 245.20
058956 W 07/20/2010 TEACHER’S DISCOVERY 085024 RECONCILED:08/02/2010 a 97.49
AMERICAN EAGLE CO., INC
058957 W 07/20/2010 JARRETT PUBLISHING 042537 RECONCILED:08/02/2010 a 1,149.23
058958 W 07/20/2010 SADLIER-OXFORD 082857 RECONCILED:08/02/2010 a 2,768.70
WM. H. SADLIER INC.
058959 W 07/20/2010 TRIUMPH LEARNING 086398 RECONCILED:08/02/2010 a 6,596.34
058960 W 07/20/2010 NCTE 055002 RECONCILED:08/02/2010 a 39.95
058961 W 07/20/2010 Oriental Trading 066401 RECONCILED:08/02/2010 a 194.82
058962 W 07/20/2010 AMERICAN LEGACY PUBL 002199 RECONCILED:08/02/2010 a 766.21
058963 W 07/20/2010 Premier Agendas Inc. 071209 RECONCILED:08/02/2010 a 1,538.52
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 30
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058964 W 07/20/2010 Tractor Supply Credit Plan 085888 RECONCILED:08/02/2010 a 34.88
Dept 30-1202641955
058965 W 07/20/2010 STAPLES ADVANTAGE 074751 RECONCILED:08/02/2010 a 87.86
058966 W 07/20/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:08/02/2010 a 7,799.92
998961 W 07/20/2010 Foundation Deductions 010982 RECONCILED:08/02/2010 a (Multi-bank check) 29,799.86
998962 W 07/20/2010 Greene County ESC 030850 RECONCILED:08/02/2010 a 1,975.10
058967 W 07/26/2010 B.A.S.A.-BUCKEYE ASSOC OF 006507 RECONCILED:09/02/2010 a 100.00
SCHOOL ADMINISTRATORS
058968 W 07/26/2010 Carson-Dellosa Publ. 008853 RECONCILED:08/02/2010 a 4.99
058969 W 07/26/2010 Fifth Third Bank 010984 RECONCILED:08/02/2010 a 44.83
058970 W 07/26/2010 ARBOR SCIENTIFIC 014965 RECONCILED:08/02/2010 a 823.54
ASI ASSOCIATES INC
058971 W 07/26/2010 Social Studies School Service 024058 RECONCILED:09/02/2010 a 155.66
058972 W 07/26/2010 Edline, LLC 024328 VOID: 07/28/2010 a 3,608.10
058973 W 07/26/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:08/02/2010 65,369.60
058974 W 07/26/2010 MCGRAW HILL COMPANIES 031967 RECONCILED:08/02/2010 a 387.81
058975 W 07/26/2010 HM RECEIVABLES, CO 036449 RECONCILED:08/02/2010 a 6,564.73
058976 W 07/26/2010 MLA 048199 RECONCILED:09/02/2010 a 27.42
058977 W 07/26/2010 MOORE MEDICAL LLC 054651 RECONCILED:09/02/2010 a 13.95
058978 W 07/26/2010 PERFECTION LEARNING 067877 RECONCILED:08/02/2010 a 1,633.50
ORDERS DEPARTMENT
058979 W 07/26/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:08/02/2010 a 179.00
058980 W 07/26/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:09/02/2010 a 50.00
058981 W 07/26/2010 HM RECEIVABLES, CO 036449 RECONCILED:08/02/2010 a 26,043.30
058982 W 07/26/2010 STERLING PAPER 074749 RECONCILED:09/02/2010 a 4,472.00
058983 W 07/26/2010 STAPLES ADVANTAGE 074751 RECONCILED:08/02/2010 a 857.89
058985 W 07/29/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:09/02/2010 a 462.19
058986 W 07/29/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:09/02/2010 a 17.25
ACCOUNTS PAYABLE
058987 W 07/29/2010 PRO ON CALL TECHNOLOGIES 025755 RECONCILED:09/02/2010 a 60.00
058988 W 07/29/2010 RACHEL ANDERSON 043351 RECONCILED:09/02/2010 a 152.57
058989 W 07/29/2010 NAPA AUTO PARTS 057015 RECONCILED:09/02/2010 a 15.19
SPRINGFIELD AUTO SUPPLY CO
058990 W 07/29/2010 AT&T 063000 RECONCILED:09/02/2010 a 352.84
058991 W 07/29/2010 STAPLES ADVANTAGE 074751 RECONCILED:09/02/2010 a 418.13
058992 W 07/29/2010 TRUPOINTE 079706 RECONCILED:09/02/2010 a 227.50
058993 W 07/29/2010 WHITE’S SERVICE CENTER 089513 RECONCILED:09/02/2010 a 465.84
WHITE’S FORD/CHRYSLER/JEEP/DDG
998960 W 07/30/2010 OH Dept of Taxation Coll Fee 000984 RECONCILED:08/02/2010 a (Multi-bank check) 5,098.46
FEE
998963 W 07/30/2010 S.E.R.S. 075002 RECONCILED:08/02/2010 a (Multi-bank check) 11,716.00
DEPT. L-1617
998964 W 07/30/2010 S.T.R.S. 087365 RECONCILED:08/02/2010 (Multi-bank check) 30,540.00
998965 D 07/30/2010 CORRECTING ENTRY 900020 264.59
998959 C 08/03/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:09/02/2010 (Multi-bank check) 124,234.19
998966 W 08/03/2010 S.T.R.S. 087365 RECONCILED:09/02/2010 a 666.65
998967 W 08/03/2010 US BANK 049029 RECONCILED:09/02/2010 a (Multi-bank check) 1,525.00
998969 W 08/04/2010 Clark County Auditor 010980 RECONCILED:09/02/2010 (Multi-bank check) 1,750.16
058994 W 08/05/2010 POSTMASTER 011250 RECONCILED:09/02/2010 a 68.83
058995 W 08/05/2010 LOWES 048886 RECONCILED:09/02/2010 a 26.97
998970 W 08/05/2010 Greene County Auditor 010981 RECONCILED:09/02/2010 (Multi-bank check) 16,442.97
029087 W 08/06/2010 STERLING 074745 VOID: 08/06/2010 a 2,236.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 31
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
058996 W 08/11/2010 STAPLES ADVANTAGE 074751 RECONCILED:09/02/2010 a 2,033.26
058998 W 08/11/2010 BEAN BAG CITY 016591 RECONCILED:09/02/2010 a 60.00
998983 W 08/11/2010 Fifth Third Bank 010984 RECONCILED:09/02/2010 a 61.25
058999 W 08/13/2010 UNITED ART AND EDUCATION 087635 RECONCILED:09/02/2010 a 172.02
059000 W 08/13/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:09/02/2010 a 24.05
059001 W 08/13/2010 WEEKLY READER 089725 RECONCILED:09/02/2010 a 188.80
059002 W 08/13/2010 CEDARVILLE HARDWARE 009450 RECONCILED:09/02/2010 a 211.15
059003 W 08/13/2010 Sammy L. Stamm & Co. 074591 RECONCILED:09/02/2010 a 700.00
059004 W 08/13/2010 RUMPKE 043934 RECONCILED:09/02/2010 a 229.11
059005 W 08/13/2010 KIMBALL MIDWEST 046889 RECONCILED:09/02/2010 a 64.18
059006 W 08/13/2010 Edline, LLC 024328 RECONCILED:09/02/2010 a 2,097.00
059007 W 08/13/2010 HW WILSON COMPANY LOCKBOX 039600 RECONCILED:09/02/2010 a 187.00
059008 W 08/13/2010 PERMABOUND 067845 RECONCILED:09/02/2010 a 355.35
059009 W 08/13/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:09/02/2010 a 11,162.80
COMPUTER ASSOCIATION
059010 W 08/13/2010 CEDAR CLIFF PETTY CASH 069750 RECONCILED:09/02/2010 900.00
059011 W 08/13/2010 BMI EDUCATIONAL SERVICES 008167 RECONCILED:09/02/2010 a 1,254.11
059012 W 08/13/2010 PICKREL BROTHERS, INC. 067862 RECONCILED:09/02/2010 a 435.06
059013 W 08/13/2010 Pioneer 055065 RECONCILED:09/02/2010 1,095.00
059014 W 08/13/2010 Donnellon McCarthy Inc. 019615 RECONCILED:09/02/2010 a 253.99
059015 W 08/13/2010 PITNEY BOWES 067950 RECONCILED:09/02/2010 a 217.00
059016 W 08/13/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:09/02/2010 a 25.00
SCHOOL BUSINESS OFFICIALS
059017 W 08/13/2010 SHOW WHAT YOU KNOW 085098 RECONCILED:09/02/2010 a 689.15
ENGLEFIELD & ASSOC., INC.
059018 W 08/13/2010 Premier Agendas Inc. 071209 RECONCILED:09/02/2010 a 1,959.68
059019 W 08/13/2010 HM RECEIVABLES, CO 036449 RECONCILED:09/02/2010 a 775.50
059020 W 08/13/2010 CAPITOL VARSITY 008831 RECONCILED:09/02/2010 2,312.80
059021 W 08/13/2010 GCSED 087800 RECONCILED:09/02/2010 a 2,732.90
059022 W 08/13/2010 CEDARVILLE SEEDER 000342 RECONCILED:09/02/2010 107.00
DENIS J. CAMPBELL
059023 W 08/13/2010 HM RECEIVABLES, CO 036449 RECONCILED:09/02/2010 a 23,582.65
059024 W 08/13/2010 Greene County ESC 030850 RECONCILED:09/02/2010 a 4,805.08
059025 W 08/13/2010 SPARKLEAN JANITORIAL 079910 RECONCILED:09/02/2010 a 1,625.00
ROBERT WILLIAMS
059026 W 08/13/2010 OMNIGRAPHICS INC 066400 RECONCILED:09/02/2010 a 64.00
Editorial Office
059027 W 08/13/2010 DASA 087632 RECONCILED:09/02/2010 a 25.00
Attn: Buddy Coffey
059028 W 08/13/2010 ASCD 000317 RECONCILED:09/02/2010 a 89.00
059029 W 08/13/2010 MAXINE HAGUE 049685 RECONCILED:09/02/2010 a 46.15
059030 W 08/13/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:09/02/2010 a 18.67
059031 W 08/13/2010 LOWES 048886 RECONCILED:09/02/2010 a 538.46
059032 W 08/13/2010 QWEST 048781 RECONCILED:09/02/2010 a 5.86
BUSINESS SERVICES
059033 W 08/13/2010 VERIZON WIRELESS 011807 RECONCILED:09/02/2010 a 168.68
998982 W 08/13/2010 US Bank 010983 RECONCILED:09/02/2010 a 223.20
059034 W 08/18/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:09/02/2010 a 200.88
059035 W 08/18/2010 WESCO 089911 RECONCILED:09/02/2010 a 405.80
059036 W 08/18/2010 Social Studies School Service 024058 RECONCILED:09/02/2010 a 178.08
059037 W 08/18/2010 JULIE JERVIS 145418 RECONCILED:09/02/2010 a 13.50
059038 W 08/18/2010 UNITED ART AND EDUCATION 087635 RECONCILED:09/02/2010 a 23.53
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 32
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059039 W 08/18/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:09/02/2010 a 3,200.51
059040 W 08/18/2010 KIMBALL MIDWEST 046889 RECONCILED:09/02/2010 a 30.61
059041 W 08/18/2010 FEDERAL EXPRESS 027002 RECONCILED:09/02/2010 a 10.25
059042 W 08/18/2010 AT & T MOBILITY 024899 RECONCILED:09/02/2010 a 41.82
059043 W 08/18/2010 PITNEY BOWES 067950 RECONCILED:09/02/2010 a 166.00
059044 W 08/18/2010 Treasurer, State of Ohio 086008 VOID: 08/31/2010 a 53.25
Div. of Industrial Compliance
059045 W 08/18/2010 Martin Marietta Materials 001205 RECONCILED:10/01/2010 a 517.51
059046 W 08/18/2010 Greene County ESC 030850 RECONCILED:09/02/2010 a 40,000.00
059047 W 08/18/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:09/02/2010 a 56.95
059048 W 08/18/2010 Cheryl Sims 012145 RECONCILED:09/02/2010 75.00
059049 W 08/18/2010 Shirtworks 077422 RECONCILED:09/02/2010 1,105.00
HAROLD A POOL
059050 W 08/18/2010 SHUPERT & SONS SHARPENING 001800 RECONCILED:09/02/2010 a 79.79
059051 W 08/18/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:09/02/2010 65,369.60
998968 C 08/18/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:09/02/2010 (Multi-bank check) 123,809.49
998976 W 08/19/2010 Clark County Auditor 010980 RECONCILED:09/02/2010 (Multi-bank check) 6.54
998975 W 08/20/2010 Greene County Auditor 010981 RECONCILED:09/02/2010 (Multi-bank check) 6.98
998977 W 08/20/2010 County Office Ded sf12 000993 RECONCILED:09/02/2010 a 1,975.10
998978 W 08/20/2010 Foundation Deductions 010982 RECONCILED:09/02/2010 (Multi-bank check) 29,155.72
059052 W 08/23/2010 EPC Benefit Plan II 000905 RECONCILED:09/02/2010 (Multi-bank check) 3,562.30
059053 W 08/23/2010 EPC Benefit Plan Trust 000907 RECONCILED:09/02/2010 (Multi-bank check) 33,803.33
059054 W 08/23/2010 EPC Benefit Plan II 000905 RECONCILED:09/02/2010 (Multi-bank check) 889.62
059056 W 08/24/2010 TROPHY SPORTS CENTER 086390 RECONCILED:09/02/2010 2,336.10
TROPHY CORP
059057 W 08/24/2010 RIDDELL 073430 RECONCILED:09/02/2010 2,161.15
ALL AMERICAN SPORTS
059058 W 08/24/2010 SCREEN PLAY PRINTING 016524 RECONCILED:09/02/2010 149.00
LIMING PRINTING INC.
059059 W 08/24/2010 Media Education Foundation 054572 RECONCILED:09/02/2010 a 82.34
059060 W 08/24/2010 MASTER TEACHER INC 049697 RECONCILED:09/02/2010 a 216.15
059061 W 08/24/2010 PERMABOUND 067845 RECONCILED:09/02/2010 a 1,470.67
059062 W 08/24/2010 HOUGHTON MIFFLIN COMPANY 038250 RECONCILED:09/02/2010 a 197.69
059063 W 08/24/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:09/02/2010 a 75.00
059064 W 08/24/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:09/02/2010 a 359.46
059065 W 08/24/2010 OCE IMAGISTICS, INC 064889 RECONCILED:09/02/2010 a 117.47
059066 W 08/24/2010 LIBRARY VIDEO CO 048735 RECONCILED:09/02/2010 a 886.61
059067 W 08/24/2010 HARTLEY OIL COMPANY 039163 RECONCILED:09/02/2010 a 823.84
059068 W 08/24/2010 CoreSource 000904 VOID: 08/24/2010 a (Multi-bank check) 314.68
059069 W 08/24/2010 Fifth Third Bank 020984 RECONCILED:09/02/2010 (Multi-bank check) 430.11
059070 W 08/24/2010 Human Relations Media Cntr Inc 039296 RECONCILED:09/02/2010 a 791.73
059071 W 08/24/2010 GLOBAL GOV/ED 029259 RECONCILED:10/01/2010 a 248.25
C/O SYX SERVICES
059072 W 08/24/2010 PBS Distribution 065956 RECONCILED:10/01/2010 a 160.95
059073 W 08/24/2010 MENTORING MINDS L.P. 049507 RECONCILED:10/01/2010 a 470.40
059074 W 08/24/2010 General Binding Corporation 030118 RECONCILED:11/01/2010 a 1,299.00
059075 W 08/24/2010 HOUGHTON MIFFLIN COMPANY 038250 RECONCILED:09/02/2010 a 8,409.47
059076 W 08/24/2010 STAPLES ADVANTAGE 074751 RECONCILED:09/02/2010 a 171.36
059077 W 08/24/2010 DAYTON TIRE SALES 020701 RECONCILED:10/01/2010 a 495.85
059078 W 08/24/2010 OFFICE DEPOT 065259 RECONCILED:09/02/2010 a 986.92
059079 W 08/24/2010 CoreSource 000904 RECONCILED:09/02/2010 (Multi-bank check) 316.70
059080 W 08/24/2010 BOOHER BLACKTOP 008795 RECONCILED:09/02/2010 a (Multi-bank check) 24,961.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 33
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059081 W 08/24/2010 Oriental Trading 066401 RECONCILED:09/02/2010 70.32
059082 W 08/24/2010 COLONIAL PIZZA 014001 RECONCILED:09/02/2010 55.52
059083 W 08/24/2010 Madison-Champaign ESC 013604 RECONCILED:10/01/2010 a 50.00
Attn: Evette Moody
059084 W 08/24/2010 B.A.S.A.-BUCKEYE ASSOC OF 006507 RECONCILED:09/02/2010 a 1,105.04
SCHOOL ADMINISTRATORS
059085 W 08/24/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:09/02/2010 50.00
059086 W 08/24/2010 School Specialty 074615 RECONCILED:09/02/2010 a 119.73
998972 W 08/25/2010 S.E.R.S. 075002 RECONCILED:09/02/2010 a 750.00
DEPT. L-1617
998973 W 08/25/2010 S.T.R.S. 087365 RECONCILED:09/02/2010 a 666.90
998974 W 08/25/2010 US BANK 049029 VOID: 08/31/2010 a (Multi-bank check) 2,773.23
998979 W 08/27/2010 S.E.R.S. 075002 RECONCILED:09/02/2010 a (Multi-bank check) 11,716.00
DEPT. L-1617
998980 W 08/27/2010 S.T.R.S. 087365 RECONCILED:09/02/2010 a (Multi-bank check) 30,540.00
059087 W 08/30/2010 STERLING 074745 RECONCILED:09/02/2010 a 2,236.00
059088 W 08/30/2010 AT&T 063000 RECONCILED:10/01/2010 a 365.11
059089 W 08/30/2010 OFFICE DEPOT 065259 RECONCILED:09/02/2010 a 234.74
059090 W 08/30/2010 Tractor Supply Credit Plan 085888 RECONCILED:10/01/2010 a 74.14
Dept 30-1202641955
059091 W 08/30/2010 Colleen Evans 140012 RECONCILED:09/02/2010 20.00
059092 W 08/30/2010 Porta Phone 068152 RECONCILED:10/01/2010 1,698.50
059093 W 08/30/2010 HIGHSMITH CO. 038000 RECONCILED:10/01/2010 a 44.96
059094 W 08/30/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:10/01/2010 a 393.26
059095 W 08/30/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:10/01/2010 a 183.90
CAFETERIA
059096 W 08/30/2010 School Mate 077951 RECONCILED:10/01/2010 a 150.00
059097 W 08/30/2010 POSTMASTER 011250 RECONCILED:10/01/2010 a 187.57
059098 W 08/30/2010 Follett Library Services 027933 RECONCILED:10/01/2010 a 1,515.17
059099 W 08/30/2010 FRANCES BARBER 029065 RECONCILED:10/01/2010 a 232.50
059100 W 08/30/2010 NELTSON MARVIN 061994 RECONCILED:10/01/2010 a 138.00
059101 W 08/30/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:10/01/2010 a 261.32
059102 W 08/30/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 1,876.50
LIMING PRINTING INC.
059103 W 08/30/2010 CEDARVILLE ATHLETIC BOOSTERS 000973 RECONCILED:10/01/2010 130.00
c/o Cindy Oldiges
059104 W 08/30/2010 SAM’S CLUB 074579 RECONCILED:10/01/2010 a 175.00
059105 W 08/30/2010 MVSBO 052999 RECONCILED:10/01/2010 a 20.00
Attn: Ryan Jenkins
059106 W 08/30/2010 Business Equipment Company 008849 RECONCILED:10/01/2010 534.64
Springfield Business Equip. Co
059107 W 08/30/2010 J.D. EQUIPMENT INC 043572 RECONCILED:10/01/2010 a 117.14
059108 W 08/30/2010 Volleyball Training Solutions 085911 RECONCILED:10/01/2010 250.00
059109 W 08/30/2010 CEDARVILLE SEEDER 000342 RECONCILED:09/02/2010 332.00
DENIS J. CAMPBELL
059110 W 08/30/2010 TIME FOR KIDS 085335 VOID: 08/31/2010 a 221.00
059111 W 08/30/2010 National Geographic Bee 058499 RECONCILED:10/01/2010 180.00
c/o National Geographic
059112 W 08/30/2010 The Dodd Co. 019617 RECONCILED:10/01/2010 a 595.53
Accounts Receivable Co.
059113 W 08/30/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 253.50
LIMING PRINTING INC.
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 34
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059114 W 08/30/2010 PERMABOUND 067845 RECONCILED:10/01/2010 a 2,223.60
998981 D 08/30/2010 CORRECTING ENTRY 900020 a 728.30
059115 W 08/31/2010 Ohio Community Media, LLC 092800 RECONCILED:10/01/2010 a 106.60
059116 W 08/31/2010 STAPLES ADVANTAGE 074751 RECONCILED:10/01/2010 a 147.86
059117 W 08/31/2010 GLOBAL GOV/ED 029259 RECONCILED:10/01/2010 a 66.25
C/O SYX SERVICES
059118 W 08/31/2010 Martin Marietta Materials 001205 RECONCILED:10/01/2010 a 432.68
059119 W 08/31/2010 Greene County ESC 030850 RECONCILED:10/01/2010 a 100.00
059120 W 08/31/2010 Treasurer, State of Ohio 086008 RECONCILED:10/01/2010 a 213.00
Div. of Industrial Compliance
059121 W 08/31/2010 TRIUMPH LEARNING 086398 RECONCILED:10/01/2010 a 846.23
059122 W 08/31/2010 MUSIC IN MOTION INC 050959 RECONCILED:10/01/2010 a 94.50
059123 W 08/31/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:10/01/2010 a 57.48
059124 W 08/31/2010 GLOBAL GOV/ED 029259 RECONCILED:10/01/2010 a 265.13
C/O SYX SERVICES
059125 W 08/31/2010 POSITIVE PROMOTIONS 067868 RECONCILED:10/01/2010 85.32
059126 W 08/31/2010 Curtis Mann 017175 RECONCILED:10/01/2010 a 11.40
059127 W 08/31/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:10/01/2010 a 17.50
ACCOUNTS PAYABLE
059128 W 08/31/2010 HARTLEY OIL COMPANY 039163 RECONCILED:10/01/2010 a 456.54
059129 W 08/31/2010 KINCAID’S MUSIC 045875 RECONCILED:10/01/2010 (Multi-bank check) 458.65
KINCAIDS IS MUSIC, INC.
059130 W 08/31/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:10/01/2010 a 207.14
059131 W 08/31/2010 KINCAID’S MUSIC 045875 RECONCILED:10/01/2010 554.00
KINCAIDS IS MUSIC, INC.
059132 W 08/31/2010 Cedar CLIff Local Schools 001004 RECONCILED:10/01/2010 840.00
Athletic Department
998984 W 08/31/2010 OH Dept of Taxation Coll Fee 000984 RECONCILED:09/02/2010 (Multi-bank check) 1,500.39
FEE
998985 W 08/31/2010 US BANK 049029 RECONCILED:08/31/2010 a (Multi-bank check) 1,541.19
998986 D 08/31/2010 CORRECTING ENTRY 900020 34,444.00
998987 D 08/31/2010 CORRECTING ENTRY 900020 a 20.00
998996 D 09/01/2010 CORRECTING ENTRY 900020 90.07
999006 T 09/01/2010 CEDAR CLIFF SCHOOLS 000986 RECONCILED:10/02/2010 a 46,118.00
CASH FUND TRANSFER
999007 W 09/01/2010 RBC CAPITAL MARKETS 071358 RECONCILED:10/02/2010 46,118.00
059133 W 09/08/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:10/01/2010 a 195.39
059134 W 09/08/2010 HM RECEIVABLES, CO 036449 RECONCILED:10/01/2010 546.92
059135 W 09/08/2010 OPFMA-OHIO PUBLIC FACILITY 066412 RECONCILED:10/01/2010 a 295.00
MAINTENACE ASSOCIATION
059136 W 09/08/2010 Big Orange Shoe Shop, LLC. 028651 RECONCILED:10/01/2010 144.00
059137 W 09/08/2010 MASTER TEACHER INC 049697 RECONCILED:10/01/2010 a 51.30
059138 W 09/08/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:10/01/2010 a (Multi-bank check) 410.37
LOCATION G62
059139 W 09/08/2010 NAPA AUTO PARTS 057015 RECONCILED:10/01/2010 a 294.99
SPRINGFIELD AUTO SUPPLY CO
059140 W 09/08/2010 BRICKER & ECKLER LLP 008751 RECONCILED:10/01/2010 a 4,758.82
059141 W 09/08/2010 QWEST 048781 RECONCILED:10/01/2010 a 10.76
BUSINESS SERVICES
059142 W 09/08/2010 PCI EDUCATIONAL PUBLISHING 037836 RECONCILED:10/01/2010 139.95
059143 W 09/08/2010 NCS PEARSON INC 065859 RECONCILED:10/01/2010 a 232.14
059144 W 09/08/2010 RUMPKE 043934 RECONCILED:10/01/2010 a 229.11
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 35
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059145 W 09/08/2010 DAVID BAITS 019195 RECONCILED:10/01/2010 a 303.00
059146 W 09/08/2010 KATIE WITTENBROOK 045430 RECONCILED:10/01/2010 a 39.20
059147 W 09/08/2010 Ginger McMahan 031965 RECONCILED:10/01/2010 a 14.00
059148 W 09/08/2010 HOUGHTON MIFFLIN COMPANY 038250 RECONCILED:10/01/2010 a (Multi-bank check) 4,136.24
059149 W 09/08/2010 Follett Library Services 027933 RECONCILED:10/01/2010 a 206.72
059150 W 09/08/2010 Sammy L. Stamm & Co. 074591 RECONCILED:10/01/2010 a 700.00
059151 W 09/08/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 318.78
LIMING PRINTING INC.
059152 W 09/08/2010 SPORTDECALS, INC 079995 RECONCILED:10/01/2010 402.41
059153 W 09/08/2010 REUBEN BROWN 071258 RECONCILED:10/01/2010 a 71.00
059154 W 09/08/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 172.00
LIMING PRINTING INC.
059155 W 09/08/2010 Sports Health 079994 RECONCILED:10/01/2010 758.28
School Health Corporation
059156 W 09/08/2010 Pioneer 055065 RECONCILED:10/01/2010 624.00
059157 W 09/08/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 a 25.00
LIMING PRINTING INC.
059158 W 09/08/2010 THE COLLEGE BOARD 021328 RECONCILED:10/01/2010 a 200.00
059159 W 09/08/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:10/01/2010 40.32
059160 W 09/08/2010 CEDARVILLE SEEDER 000342 RECONCILED:10/01/2010 195.00
DENIS J. CAMPBELL
059161 W 09/08/2010 OHIO SCHOOL BUS MECHANIC ASSOC 068356 RECONCILED:10/01/2010 a 420.00
059162 W 09/08/2010 Sport Supply Group 006919 RECONCILED:10/01/2010 456.29
Attn: AR Dept
059163 W 09/08/2010 Donnellon McCarthy Inc. 019615 RECONCILED:10/01/2010 a 80.00
059164 W 09/08/2010 PERSONNEL CONCEPTS 067781 RECONCILED:10/01/2010 a 15.90
COMPLIANCE SERVICE DEPT.
059165 W 09/08/2010 Greene County ESC 030850 RECONCILED:10/01/2010 a 30.00
059166 W 09/08/2010 STEINERT PRINTING 080001 RECONCILED:10/01/2010 218.00
059167 W 09/08/2010 O.H.S.B.C.A. Coaches Clinic 067619 RECONCILED:10/01/2010 225.00
Mr. Dave Krauss
059168 W 09/08/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:10/01/2010 37.50
ACCOUNTS PAYABLE
059169 W 09/08/2010 OSBA 065250 RECONCILED:10/01/2010 a 1,350.00
059170 W 09/08/2010 USA TODAY 087554 VOID: 09/16/2010 a 195.00
998988 C 09/08/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:10/02/2010 (Multi-bank check) 155,803.15
998989 D 09/08/2010 CORRECTING ENTRY 900020 306.28
998990 W 09/08/2010 US BANK 049029 RECONCILED:09/30/2010 a (Multi-bank check) 1,959.79
998991 W 09/08/2010 S.T.R.S. 087365 RECONCILED:10/02/2010 a 716.66
999005 W 09/09/2010 US Bank 010983 RECONCILED:10/02/2010 3,864,443.40
059171 W 09/10/2010 GCSED 087800 RECONCILED:10/01/2010 a 1,638.14
059172 W 09/10/2010 BRAIN POP 018707 RECONCILED:10/01/2010 a 195.00
FWD MEDIA,INC
059173 W 09/10/2010 PCI EDUCATIONAL PUBLISHING 037836 RECONCILED:10/01/2010 3,443.24
059174 W 09/10/2010 DINN BROS, INC 021119 RECONCILED:10/01/2010 a 88.75
059175 W 09/10/2010 Cedar CLIff Local Schools 001004 RECONCILED:10/01/2010 950.00
Athletic Department
059176 W 09/10/2010 COLONIAL PIZZA 014001 RECONCILED:10/01/2010 112.26
059177 W 09/10/2010 Follett Library Services 027933 RECONCILED:10/01/2010 a 1,285.54
059178 W 09/10/2010 Henry Schein, Inc 036904 RECONCILED:10/01/2010 39.96
059179 W 09/10/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 695.44
LIMING PRINTING INC.
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 36
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059180 W 09/10/2010 Cedar CLIff Local Schools 001004 RECONCILED:01/03/2011 30.00
Athletic Department
059181 W 09/10/2010 MECHANICAL SYSTEMS OF DAYTON 049020 RECONCILED:10/01/2010 a 1,562.16
059182 W 09/10/2010 OCALI 064888 RECONCILED:10/01/2010 a 235.00
C/O REGISTRATION
059183 W 09/10/2010 STERLING PAPER 074749 RECONCILED:10/01/2010 a 3,047.46
059184 W 09/13/2010 DISNEY ED PRODUCTIONS 023303 RECONCILED:10/01/2010 a 329.89
059185 W 09/13/2010 Cheryl Sims 012145 RECONCILED:10/01/2010 500.00
059186 W 09/13/2010 TROPHY SPORTS CENTER 086390 RECONCILED:10/01/2010 677.50
TROPHY CORP
059187 W 09/13/2010 Wilson Language Training Corp. 092409 RECONCILED:10/01/2010 1,294.65
059188 W 09/13/2010 EVAN-MOOR EDUCATIONAL PUBL. 026502 RECONCILED:10/01/2010 381.66
059189 W 09/13/2010 Lyons 043539 RECONCILED:10/01/2010 a 1,185.95
MUSICIAN’S FRIEND INC
059190 W 09/13/2010 Social Studies School Service 042324 RECONCILED:10/01/2010 a 145.49
059191 W 09/13/2010 GLOBAL GOV/ED 029259 VOID: 09/16/2010 a 528.76
C/O SYX SERVICES
059192 W 09/13/2010 COM DOC INC 014213 RECONCILED:10/01/2010 a 125.00
059193 W 09/13/2010 AT & T MOBILITY 024899 RECONCILED:10/01/2010 a 41.82
059194 W 09/13/2010 School Specialty 074614 RECONCILED:10/01/2010 a 24.45
059195 W 09/13/2010 NEVCO, INC 061993 RECONCILED:10/01/2010 900.89
059196 W 09/13/2010 NATIONAL GEOGRAPHIC EXPLORER 057118 RECONCILED:11/01/2010 a 39.50
059197 W 09/13/2010 Phonak,LLC 077992 RECONCILED:10/01/2010 163.99
059198 W 09/13/2010 Beyond Play, LLC 008689 RECONCILED:10/01/2010 a 20.95
059199 W 09/13/2010 HM RECEIVABLES, CO 036449 RECONCILED:10/01/2010 300.47
059200 W 09/13/2010 HARTLEY OIL COMPANY 039163 RECONCILED:10/01/2010 a 1,464.50
059201 W 09/13/2010 CDW Government Inc. 008851 RECONCILED:10/01/2010 a 1,804.30
059202 W 09/13/2010 PCI EDUCATIONAL PUBLISHING 037836 RECONCILED:10/01/2010 69.95
059203 W 09/13/2010 Greene County ESC 030850 RECONCILED:10/01/2010 a 50.00
059204 W 09/13/2010 Education Service Center of 025211 RECONCILED:10/01/2010 a 200.00
Central Ohio
059205 W 09/13/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:10/01/2010 65,369.60
059206 W 09/13/2010 Professional Services Industri 069790 RECONCILED:10/01/2010 14,450.00
059207 W 09/13/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:10/01/2010 a 78.78
059208 W 09/13/2010 SWH Enterprises, Inc FIle 1012 076323 RECONCILED:10/01/2010 a 497.97
059209 W 09/13/2010 NASCO, INC 057601 RECONCILED:10/01/2010 a 30.64
059210 W 09/13/2010 CEDARVILLE HARDWARE 009450 RECONCILED:10/01/2010 a 495.52
059211 W 09/13/2010 VERIZON WIRELESS 011807 RECONCILED:10/01/2010 a 168.75
059212 W 09/13/2010 Ralph Young 071165 RECONCILED:11/01/2010 155.00
Treasurer, OIAAA
059213 W 09/13/2010 Brake Pros 008728 RECONCILED:10/01/2010 a 269.00
999009 W 09/13/2010 Fifth Third Bank 010984 RECONCILED:10/02/2010 a 10.75
059214 W 09/15/2010 Eric Howard 024130 RECONCILED:10/01/2010 80.00
Josten’s Yearbooks
999008 W 09/15/2010 US Bank 010983 RECONCILED:10/02/2010 a 197.49
059215 W 09/16/2010 USA TODAY 087554 RECONCILED:10/01/2010 a 159.25
059216 W 09/16/2010 Greene County ESC 030850 RECONCILED:10/01/2010 a 40,000.00
059217 W 09/16/2010 GLOBAL GOV/ED 029259 RECONCILED:10/01/2010 a 528.76
C/O SYX SERVICES
059218 W 09/16/2010 SCREEN PLAY PRINTING 016524 RECONCILED:10/01/2010 787.75
LIMING PRINTING INC.
059219 W 09/16/2010 WINNERS VILLAGE MARKET LLC 089150 RECONCILED:11/01/2010 41.94
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 37
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059220 W 09/16/2010 Shirtworks 077422 RECONCILED:10/01/2010 432.00
HAROLD A POOL
059221 W 09/16/2010 Curtis Mann 017175 RECONCILED:10/01/2010 a 32.00
059222 W 09/16/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:10/01/2010 a 37.50
059223 W 09/16/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:10/01/2010 a 43.42
LOCATION G62
059224 W 09/16/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:10/01/2010 a 4,376.88
059225 W 09/16/2010 EMILY KAUFMAN 242105 RECONCILED:10/01/2010 62.25
059226 W 09/17/2010 HM RECEIVABLES, CO 036449 VOID: 09/20/2010 a 0.00
059227 W 09/17/2010 Cedar CLIff Local Schools 001004 RECONCILED:10/01/2010 770.00
Athletic Department
059228 W 09/20/2010 OEDSA 006305 RECONCILED:12/01/2010 a 350.00
C/O Elida Local Schools
059229 W 09/20/2010 LOOPMASTER INTERNATIONAL INC 047783 RECONCILED:10/01/2010 9,000.00
059230 W 09/20/2010 VIRGINIA POTTER 089395 RECONCILED:10/01/2010 91.80
059231 W 09/20/2010 Greene County ESC 030850 RECONCILED:11/01/2010 a 30.00
059232 W 09/20/2010 GLOBAL GOV/ED 029259 RECONCILED:10/01/2010 a 456.82
C/O SYX SERVICES
059233 W 09/20/2010 WEEKLY READER 089725 RECONCILED:10/01/2010 a 174.65
059234 W 09/20/2010 Silver Center America Inc. 076551 RECONCILED:10/01/2010 a 59.74
059235 W 09/20/2010 TROPHY SPORTS CENTER 086390 RECONCILED:10/01/2010 2,134.00
TROPHY CORP
059236 W 09/20/2010 PERMABOUND 067845 RECONCILED:10/01/2010 a 191.61
059237 W 09/20/2010 ZIMMERMAN SCHOOL EQUIPMENT INC 025579 RECONCILED:10/01/2010 8,221.71
059238 W 09/20/2010 ROBERT PITSTICK 073650 RECONCILED:10/01/2010 a 35.31
059239 W 09/20/2010 Springfield News Sun 080152 RECONCILED:10/01/2010 a 154.00
059240 W 09/20/2010 DAYTON DAILY NEWS 019250 RECONCILED:10/01/2010 a 180.00
059241 W 09/20/2010 GREENE INC 032358 RECONCILED:10/01/2010 194.42
059242 W 09/20/2010 OCE IMAGISTICS, INC 064889 RECONCILED:10/01/2010 a 320.37
059243 W 09/20/2010 OFFICE DEPOT 065259 RECONCILED:10/01/2010 a 22.43
059244 W 09/20/2010 STUMPS PROM 084307 RECONCILED:10/01/2010 50.90
STUMP PRINTING CO., INC
059245 W 09/20/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:10/01/2010 a 169.16
059246 W 09/20/2010 PITNEY BOWES 067950 RECONCILED:10/01/2010 a 166.00
059247 W 09/20/2010 HIGHSMITH CO. 038000 RECONCILED:10/01/2010 a 159.88
059248 W 09/20/2010 SADDLEBACK ED PUBL INC 082852 RECONCILED:10/01/2010 170.02
059249 W 09/20/2010 TIME FOR KIDS 085335 RECONCILED:11/01/2010 a 221.00
059250 W 09/20/2010 KROGER 045877 RECONCILED:10/01/2010 38.51
CINCINNATI CUSTOMER CHGARGES
059251 W 09/20/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:10/01/2010 a 453.53
998992 C 09/20/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:10/02/2010 (Multi-bank check) 135,750.59
998993 W 09/20/2010 US BANK 049029 RECONCILED:09/30/2010 a (Multi-bank check) 1,680.47
998994 W 09/20/2010 S.T.R.S. 087365 RECONCILED:10/02/2010 a 683.32
998995 W 09/20/2010 S.E.R.S. 075002 RECONCILED:10/02/2010 a 787.51
DEPT. L-1617
059252 W 09/22/2010 GREENE COUNTY PARKS 032113 RECONCILED:10/01/2010 138.00
059253 W 09/22/2010 GREENE COUNTY PARKS 032113 RECONCILED:10/01/2010 129.00
998997 W 09/22/2010 S.T.R.S. 087365 RECONCILED:10/02/2010 a (Multi-bank check) 30,540.00
998998 W 09/22/2010 S.E.R.S. 075002 RECONCILED:10/02/2010 a (Multi-bank check) 11,716.00
DEPT. L-1617
998999 W 09/22/2010 Foundation Deductions 010982 RECONCILED:10/02/2010 26,400.53
999000 W 09/22/2010 County Office Ded sf12 000993 RECONCILED:10/02/2010 a 1,973.70
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 38
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059254 W 09/23/2010 Wieser Educational 092356 RECONCILED:10/01/2010 725.88
059255 W 09/23/2010 Greene County ESC 030850 RECONCILED:11/01/2010 a 30.00
059256 W 09/23/2010 MONTGOMERY INSURANCE 040500 VOID: 09/30/2010 15.00
& INVESTMENTS AGENCY
059257 W 09/23/2010 National Council for 058497 RECONCILED:10/01/2010 a 348.00
Social Studies
059258 W 09/23/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:10/01/2010 a 44.47
059259 W 09/23/2010 MARK GAINER 049576 RECONCILED:10/01/2010 a 38.80
059260 W 09/23/2010 Fifth Third Bank 020984 RECONCILED:10/01/2010 (Multi-bank check) 4,094.54
059261 W 09/23/2010 Fifth Third Bank 010984 RECONCILED:10/01/2010 a 81.36
059262 W 09/23/2010 Fifth Third Bank 020984 RECONCILED:10/01/2010 a (Multi-bank check) 506.31
059263 W 09/23/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:10/01/2010 (Multi-bank check) 666.53
059264 W 09/23/2010 Schoolmasters Science 077002 RECONCILED:10/01/2010 a 38.02
SCHOOL-TECH INC
059265 W 09/23/2010 BECKY GILLAUGH 008558 RECONCILED:10/01/2010 a 35.48
059266 W 09/23/2010 M GRIFFIN ENTERPRIZES, INC 050835 RECONCILED:11/01/2010 80.50
059267 W 09/23/2010 S.E.R.S. 075002 RECONCILED:10/01/2010 a 1,624.77
DEPT. L-1617
059268 W 09/24/2010 POSTMASTER 011250 RECONCILED:11/01/2010 a 187.88
059269 W 09/24/2010 Cheryl Sims 012145 RECONCILED:10/01/2010 37.64
059270 W 09/24/2010 VARSITY SPIRIT FASHIONS 088601 RECONCILED:10/01/2010 322.35
059271 W 09/24/2010 KRIS GOULD 043952 RECONCILED:11/01/2010 69.18
059272 W 09/24/2010 OMEA 062919 RECONCILED:11/01/2010 a 45.00
OHIO MUSIC EDUCATION ASSOC.
059273 W 09/24/2010 Cedar CLIff Local Schools 001004 RECONCILED:10/01/2010 640.00
Athletic Department
059274 W 09/24/2010 BRICKER & ECKLER LLP 008751 RECONCILED:10/01/2010 a 3,300.33
059275 W 09/24/2010 Greene County ESC 030850 RECONCILED:10/01/2010 a 665.00
059276 W 09/24/2010 COPELAND ROOFING 015331 RECONCILED:10/01/2010 2,475.00
059277 W 09/24/2010 School Specialty 074615 RECONCILED:10/01/2010 53.57
059278 W 09/27/2010 BRICKER & ECKLER LLP 008751 RECONCILED:10/01/2010 a 893.75
059279 W 09/27/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:11/01/2010 a 524.56
059280 W 09/27/2010 School Specialty 074614 RECONCILED:10/01/2010 a 56.12
059281 W 09/27/2010 HARTLEY OIL COMPANY 039163 RECONCILED:10/01/2010 a 1,874.43
059282 W 09/27/2010 AT&T 063000 RECONCILED:10/01/2010 a 416.68
059283 W 09/27/2010 COLONIAL PIZZA 014001 RECONCILED:11/01/2010 26.06
059284 W 09/27/2010 VIRGINIA POTTER 089395 RECONCILED:10/01/2010 30.00
059285 W 09/27/2010 OHIO DEPT OF AGRICULTURE 000166 RECONCILED:11/01/2010 a 35.00
059286 W 09/27/2010 Amanda Fawcett 014969 RECONCILED:11/01/2010 14.94
059287 W 09/27/2010 AdvancED 002314 RECONCILED:10/01/2010 a 112.85
059288 W 09/27/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:10/01/2010 a 46.21
059289 W 09/27/2010 WEEKLY READER 089725 RECONCILED:11/01/2010 a 17.50
059290 W 09/28/2010 CoreSource 000904 RECONCILED:10/01/2010 a (Multi-bank check) 326.52
059291 W 09/28/2010 EPC Benefit Plan Trust 000907 RECONCILED:10/01/2010 a (Multi-bank check) 32,478.94
059292 W 09/28/2010 EPC Benefit Plan II 000905 RECONCILED:10/01/2010 (Multi-bank check) 925.76
059293 W 09/28/2010 EPC Benefit Plan II 000905 RECONCILED:10/01/2010 (Multi-bank check) 3,367.83
059294 W 09/29/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:10/01/2010 100.00
059295 W 09/29/2010 Ohio Middle Grades Conf 067600 RECONCILED:11/01/2010 a 219.00
Staff Development for Educator
059296 W 09/29/2010 ALL OHIO COUNSELORS CONFERENCE 003127 RECONCILED:10/01/2010 a 265.00
059297 W 09/29/2010 Taylor Publishing 085151 RECONCILED:11/01/2010 4,163.00
059298 W 09/29/2010 Scott Zaage 016527 RECONCILED:11/01/2010 a 60.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 39
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059299 W 09/29/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:10/01/2010 4.00
059300 W 09/29/2010 OHIO RENAISSANCE FESTIVAL 066327 RECONCILED:11/01/2010 210.00
ATTN: STUDENT DAYS
059301 W 09/29/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:11/01/2010 a 17.62
ACCOUNTS PAYABLE
059302 W 09/30/2010 LOWES HVACR 004605 RECONCILED:11/01/2010 139.00
059303 W 09/30/2010 LOWES 048886 RECONCILED:11/01/2010 a 42.18
059304 W 09/30/2010 MONTGOMERY INSURANCE 040500 RECONCILED:11/01/2010 150.00
& INVESTMENTS AGENCY
059305 W 09/30/2010 BENJAMIN STEEL CO INC 006820 RECONCILED:11/01/2010 363.87
059306 W 09/30/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:11/01/2010 a 43.41
LOCATION G62
059307 W 09/30/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:11/01/2010 a 818.27
059308 W 09/30/2010 AUSTIN STEWARD 016300 RECONCILED:11/01/2010 a 750.00
059309 W 09/30/2010 SCREEN PLAY PRINTING 016524 RECONCILED:11/01/2010 73.50
LIMING PRINTING INC.
059310 W 09/30/2010 DAVID BAITS 019195 RECONCILED:11/01/2010 a 247.00
059311 W 09/30/2010 SCHOLASTIC INC 077898 RECONCILED:11/01/2010 a 1,434.24
059312 W 09/30/2010 REUBEN BROWN 071258 RECONCILED:11/01/2010 a 134.50
059313 W 09/30/2010 Cedar CLIff Local Schools 001004 RECONCILED:11/01/2010 765.00
Athletic Department
059314 W 09/30/2010 Professional Services Industri 069790 RECONCILED:11/01/2010 2,400.00
059315 W 09/30/2010 Cedarville HS Student Council 001002 RECONCILED:11/01/2010 135.00
059316 W 09/30/2010 Taylor Publishing 085151 RECONCILED:11/01/2010 991.58
059317 W 09/30/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:11/01/2010 a 195.00
SCHOOL BUSINESS OFFICIALS
059318 W 09/30/2010 Peck, Shaffer & Williams, LLP 068500 RECONCILED:11/01/2010 a 25,000.00
999001 D 09/30/2010 CORRECTING ENTRY 900020 1,485.23
999002 D 09/30/2010 CORRECTING ENTRY 900020 1.52
999003 D 09/30/2010 CORRECTING ENTRY 900020 a 2,070.34
999004 D 09/30/2010 CORRECTING ENTRY 900020 a 275.84
059319 W 10/06/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:11/01/2010 1,251.24
059320 W 10/06/2010 W. R. HACKETT INC. 089600 RECONCILED:11/01/2010 1,230.60
059321 W 10/06/2010 DJ CO-OPS 023175 RECONCILED:11/01/2010 408.40
School Purchasing Group
059322 W 10/06/2010 PITNEY BOWES 067950 RECONCILED:11/01/2010 a 3,000.00
059323 W 10/06/2010 NANCY SMITH 059007 RECONCILED:11/01/2010 a 879.00
059324 W 10/06/2010 MARY LOPEZ 049683 RECONCILED:11/01/2010 a 666.00
059325 W 10/06/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:11/01/2010 318.78
059326 W 10/06/2010 GORDON FOOD SERVICE 031988 RECONCILED:11/01/2010 8,173.85
059327 W 10/06/2010 Sammy L. Stamm & Co. 074591 RECONCILED:11/01/2010 a 700.00
059328 W 10/06/2010 STAPLES ADVANTAGE 074751 RECONCILED:11/01/2010 a 144.46
059329 W 10/06/2010 Donnellon McCarthy Inc. 019615 RECONCILED:11/01/2010 a 80.00
059330 W 10/06/2010 PCI EDUCATIONAL PUBLISHING 037836 RECONCILED:11/01/2010 3,435.55
059331 W 10/06/2010 TROPHY SPORTS CENTER 086390 RECONCILED:11/01/2010 46.00
TROPHY CORP
059332 W 10/06/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:11/01/2010 a 238.72
059333 W 10/06/2010 Sports Health 079994 RECONCILED:11/01/2010 59.76
School Health Corporation
059334 W 10/06/2010 PERMABOUND 067845 RECONCILED:11/01/2010 a 95.14
059335 W 10/06/2010 CDW Government Inc. 008851 RECONCILED:11/01/2010 1,611.23
059336 W 10/06/2010 OCIS 064895 RECONCILED:11/01/2010 a 450.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 40
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059337 W 10/06/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:11/01/2010 166.74
059338 W 10/06/2010 EBSCO INFORMATION SERVICES 024080 RECONCILED:11/01/2010 a 1,118.14
EBSCO INDUSTRIES INC
059339 W 10/06/2010 OPFMA-OHIO PUBLIC FACILITY 066412 RECONCILED:11/01/2010 a 45.00
MAINTENACE ASSOCIATION
059340 W 10/06/2010 LOWES HVACR 004605 RECONCILED:11/01/2010 645.00
059341 W 10/06/2010 OAHPERD-OHIO ASSOC OF HEALTH 063809 RECONCILED:11/01/2010 a 115.00
PHYS. ED., REC. AND DANCE
059342 W 10/06/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:11/01/2010 50.00
CAFETERIA
059343 W 10/06/2010 YOUNG’S JERSEY DAIRY INC 093011 RECONCILED:11/01/2010 276.00
999010 C 10/06/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:11/01/2010 (Multi-bank check) 149,587.00
999011 W 10/06/2010 US BANK 049029 VOID: 10/27/2010 (Multi-bank check) 1,760.02
999012 W 10/06/2010 S.T.R.S. 087365 RECONCILED:11/01/2010 a 683.32
059344 W 10/08/2010 COLONIAL PIZZA 014001 RECONCILED:11/01/2010 55.62
059345 W 10/08/2010 Ginger McMahan 031965 RECONCILED:11/01/2010 a 13.50
059346 W 10/08/2010 GCSED 087800 RECONCILED:11/01/2010 a 2,326.49
059347 W 10/08/2010 RUMPKE 043934 RECONCILED:11/01/2010 a 255.93
059348 W 10/08/2010 COM DOC INC 014213 RECONCILED:11/01/2010 a 940.50
059349 W 10/08/2010 HARTLEY OIL COMPANY 039163 RECONCILED:11/01/2010 a 1,619.12
059350 W 10/08/2010 QWEST 048781 RECONCILED:11/01/2010 a 14.96
BUSINESS SERVICES
059351 W 10/08/2010 Cedarville HS Student Council 001002 RECONCILED:11/01/2010 35.00
059352 W 10/08/2010 GCSED 087800 RECONCILED:11/01/2010 a 34.50
059353 W 10/08/2010 Sam Stevenson 071580 RECONCILED:11/01/2010 100.00
059354 W 10/08/2010 Julie Zavodney 045415 RECONCILED:11/01/2010 50.00
059355 W 10/08/2010 POSTMASTER 011250 RECONCILED:11/01/2010 a 185.00
059356 W 10/08/2010 Cedarville HS Student Council 001002 RECONCILED:11/01/2010 45.00
059357 W 10/12/2010 KINGS ISLAND 045876 RECONCILED:11/01/2010 1,150.00
059358 W 10/12/2010 Greene County ESC 030850 RECONCILED:11/01/2010 a 1,716.00
059359 W 10/12/2010 Cedar CLIff Local Schools 001004 RECONCILED:11/01/2010 770.00
Athletic Department
059360 W 10/12/2010 KIMBALL MIDWEST 046889 RECONCILED:11/01/2010 a 145.96
059361 W 10/12/2010 LIBRARY VIDEO CO 048735 RECONCILED:11/01/2010 a 59.90
059362 W 10/12/2010 GLOBAL GOV/ED 029259 RECONCILED:11/01/2010 a 136.74
C/O SYX SERVICES
059363 W 10/12/2010 TROPHY SPORTS CENTER 086390 RECONCILED:11/01/2010 10,072.50
TROPHY CORP
059364 W 10/13/2010 POSTMASTER 011250 RECONCILED:11/01/2010 a 31.00
999028 W 10/13/2010 Fifth Third Bank 010984 RECONCILED:11/01/2010 a 123.00
059365 W 10/14/2010 Ohio Heritage Conference 008597 RECONCILED:11/01/2010 1,250.00
c/o Jim Murray, Commissioner
059366 W 10/14/2010 COM DOC INC 014213 RECONCILED:11/01/2010 a 125.00
059367 W 10/14/2010 Urgent Care Specialtists 087547 RECONCILED:11/01/2010 a 48.00
059368 W 10/14/2010 ARC Services 014979 RECONCILED:11/01/2010 a 749.27
059369 W 10/14/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:11/01/2010 a 403.55
059370 W 10/14/2010 Shoreline Sport Medical Supply 085087 RECONCILED:11/01/2010 519.54
Sport Medical Suplpy Inc
999013 W 10/15/2010 Foundation Deductions 010982 RECONCILED:11/01/2010 (Multi-bank check) 34,067.16
999014 W 10/15/2010 County Office Ded sf12 000993 RECONCILED:11/01/2010 a 1,973.68
059371 W 10/18/2010 ERWINCOMP.COM INC 026504 RECONCILED:12/01/2010 a 43.95
059372 W 10/18/2010 VERIZON WIRELESS 011807 RECONCILED:11/01/2010 a 224.31
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 41
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059373 W 10/18/2010 KATIE WITTENBROOK 045430 RECONCILED:11/01/2010 a 59.00
059374 W 10/18/2010 CEDARVILLE HARDWARE 009450 RECONCILED:11/01/2010 a (Multi-bank check) 205.94
999015 D 10/18/2010 CORRECTING ENTRY 900020 45.00
999016 D 10/18/2010 CORRECTING ENTRY 900020 a 129.32
999025 W 10/18/2010 Greene County Auditor 010981 RECONCILED:11/01/2010 (Multi-bank check) 182.52
059375 W 10/19/2010 POSTMASTER 011250 RECONCILED:11/01/2010 a 36.89
059376 W 10/20/2010 CEDARVILLE SEEDER 000342 RECONCILED:11/01/2010 90.00
DENIS J. CAMPBELL
059377 W 10/20/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:11/01/2010 a 5,084.93
059378 W 10/20/2010 AT & T MOBILITY 024899 RECONCILED:11/01/2010 a 41.74
059379 W 10/20/2010 FEDERAL EXPRESS 027002 RECONCILED:11/01/2010 a 17.80
059380 W 10/20/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:11/01/2010 65,369.60
059381 W 10/20/2010 GREENEVIEW BOARD OF EDUCATION 032300 RECONCILED:11/01/2010 a 5,000.00
059382 W 10/20/2010 HEARTHSTONE INN & SUITES 036112 RECONCILED:01/03/2011 a 246.92
HEARTSTONE ENTERPRISES, LTD
059383 W 10/20/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:11/01/2010 a 9,750.31
059384 W 10/20/2010 OCE IMAGISTICS, INC 064889 RECONCILED:11/01/2010 a 369.98
059385 W 10/20/2010 PITNEY BOWES 067950 RECONCILED:11/01/2010 a 166.00
059386 W 10/20/2010 RAY KLINE’S BANDWAGON 071334 RECONCILED:01/03/2011 438.14
059387 W 10/20/2010 STAPLES ADVANTAGE 074751 RECONCILED:11/01/2010 a 126.93
059388 W 10/20/2010 Walker Mitchell 089393 RECONCILED:11/01/2010 a 91.50
059389 W 10/20/2010 VIRGINIA POTTER 089395 RECONCILED:11/01/2010 50.00
059390 W 10/20/2010 XENIA GLASS & LOCK INC 092801 RECONCILED:11/01/2010 a 161.00
059391 W 10/20/2010 YOUNG’S JERSEY DAIRY INC 093011 RECONCILED:11/01/2010 36.00
059392 W 10/20/2010 EPC Benefit Plan II 000905 RECONCILED:11/01/2010 (Multi-bank check) 929.44
059393 W 10/20/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:11/01/2010 a 1,660.23
059394 W 10/20/2010 CoreSource 000904 RECONCILED:11/01/2010 a (Multi-bank check) 326.52
059395 W 10/20/2010 EPC Benefit Plan II 000905 RECONCILED:11/01/2010 (Multi-bank check) 3,378.95
059396 W 10/20/2010 EPC Benefit Plan Trust 000907 RECONCILED:11/01/2010 a (Multi-bank check) 32,592.84
999017 C 10/22/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:11/01/2010 (Multi-bank check) 136,290.52
999018 W 10/22/2010 S.T.R.S. 087365 RECONCILED:11/01/2010 a 683.32
999019 W 10/22/2010 US BANK 049029 RECONCILED:11/01/2010 a (Multi-bank check) 1,880.18
999020 W 10/22/2010 S.E.R.S. 075002 RECONCILED:11/01/2010 a 768.76
DEPT. L-1617
999029 W 10/22/2010 US BANK 049029 RECONCILED:12/01/2010 a (Multi-bank check) 1,686.89
059397 W 10/25/2010 Fifth Thrd Bank 087588 VOID: 10/25/2010 a 131.72
059398 W 10/25/2010 Fifth Third Bank 020984 RECONCILED:11/01/2010 (Multi-bank check) 1,419.97
059399 W 10/25/2010 KRIS GOULD 043952 RECONCILED:12/01/2010 10.00
059400 W 10/25/2010 TROPHY SPORTS CENTER 086390 RECONCILED:11/01/2010 1,212.00
TROPHY CORP
059401 W 10/25/2010 HARTLEY OIL COMPANY 039163 RECONCILED:12/01/2010 a 1,558.21
059402 W 10/25/2010 Carson-Dellosa Publ. 008853 RECONCILED:11/01/2010 a 23.89
059403 W 10/25/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:11/01/2010 a 43.41
LOCATION G62
059404 W 10/25/2010 SPECTRUM COMPUTER PRODUCTS 080254 RECONCILED:11/01/2010 a 310.00
059405 W 10/25/2010 SAFE SECURITY 075779 RECONCILED:11/01/2010 a 300.39
SECURITY ALARM FINANCING
059406 W 10/25/2010 NATIONAL GEOGRAPHIC EXPLORER 057118 RECONCILED:12/01/2010 a 3.95
059407 W 10/25/2010 POSTMASTER 011250 RECONCILED:12/01/2010 a 188.19
059408 W 10/25/2010 KINCAID’S MUSIC 045875 RECONCILED:11/01/2010 a 241.19
KINCAIDS IS MUSIC, INC.
059409 W 10/25/2010 RAY KLINE’S BANDWAGON 071334 RECONCILED:02/01/2011 785.17
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 42
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059410 W 10/25/2010 PSAT/NMSQT 069789 RECONCILED:11/01/2010 a 650.00
059411 W 10/25/2010 SCREEN PLAY PRINTING 016524 RECONCILED:12/01/2010 349.50
LIMING PRINTING INC.
059412 W 10/25/2010 Fifth Thrd Bank 087588 RECONCILED:11/01/2010 a 131.72
999021 W 10/25/2010 S.T.R.S. 087365 RECONCILED:11/01/2010 a (Multi-bank check) 30,540.00
999022 W 10/25/2010 S.E.R.S. 075002 RECONCILED:11/01/2010 a (Multi-bank check) 11,716.00
DEPT. L-1617
999023 D 10/25/2010 CORRECTING ENTRY 900020 a 280.00
059413 W 10/27/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:11/01/2010 50.00
CAFETERIA
059414 W 10/27/2010 MECHANICAL SYSTEMS OF DAYTON 049020 RECONCILED:11/01/2010 a (Multi-bank check) 22,681.76
059415 W 10/27/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:12/01/2010 a 68.84
059416 W 10/27/2010 STAPLES ADVANTAGE 074751 RECONCILED:12/01/2010 a 32.63
059417 W 10/27/2010 DATA CONTROL INC 020248 RECONCILED:12/01/2010 843.46
059418 W 10/27/2010 The College Board 015225 RECONCILED:12/01/2010 a 57.00
059419 W 10/27/2010 DELL MARKETING LP 023004 RECONCILED:11/01/2010 950.40
C/O DELL USA
059420 W 10/27/2010 ASSISTED TECH 059899 RECONCILED:11/01/2010 1,460.55
059421 W 10/27/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:12/01/2010 a (Multi-bank check) 211.77
059422 W 10/27/2010 ENTERTAINMENT PUBLICATIONS INC 026538 RECONCILED:12/01/2010 3,313.00
059423 W 10/27/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:11/01/2010 193.78
059424 W 10/27/2010 W. R. HACKETT INC. 089600 RECONCILED:11/01/2010 1,076.50
059425 W 10/27/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:11/01/2010 a 50.00
CAFETERIA
059426 W 10/27/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:11/01/2010 300.00
ACCOUNTS PAYABLE
059427 W 10/27/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:12/01/2010 a 341.03
059428 W 10/27/2010 GORDON FOOD SERVICE 031988 RECONCILED:12/01/2010 4,044.35
059429 W 10/27/2010 ALL OHIO COUNSELORS CONFERENCE 003127 RECONCILED:11/01/2010 a 250.00
059430 W 10/27/2010 Pioneer 055065 RECONCILED:11/01/2010 218.00
059431 W 10/27/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:12/01/2010 125.00
ACCOUNTS PAYABLE
059432 W 10/27/2010 LOWES 048886 RECONCILED:11/01/2010 a 29.96
059433 W 10/27/2010 J.D. EQUIPMENT INC 043572 RECONCILED:11/01/2010 a 170.00
059434 W 10/27/2010 Earth Friendly Fundraising 059891 RECONCILED:12/01/2010 381.75
059435 W 10/29/2010 WICKLINE FLORIST AND 092357 RECONCILED:12/01/2010 25.90
LANDSCAPING INC
059436 W 10/29/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:12/01/2010 a 606.06
059437 W 10/29/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:12/01/2010 a 43.41
LOCATION G62
059438 W 10/29/2010 MUSIC IN MOTION INC 050959 RECONCILED:12/01/2010 a 293.65
059439 W 10/29/2010 AT&T 063000 RECONCILED:12/01/2010 a 410.18
059440 W 10/29/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:12/01/2010 1,133.84
059441 W 10/29/2010 PITNEY BOWES 067950 RECONCILED:12/01/2010 a 227.28
059442 W 10/29/2010 DAVID BAITS 019195 RECONCILED:12/01/2010 a 188.50
059443 W 10/29/2010 ERIC SNEAD 024123 RECONCILED:12/01/2010 a 29.51
059444 W 10/29/2010 NELTSON MARVIN 061994 RECONCILED:12/01/2010 a 105.50
059445 W 10/29/2010 MECHANICAL SYSTEMS OF DAYTON 049020 RECONCILED:12/01/2010 a 351.37
059446 W 10/29/2010 WESCO 089911 RECONCILED:12/01/2010 a 144.00
999026 W 10/29/2010 OH Dept of Taxation Coll Fee 000984 RECONCILED:11/01/2010 (Multi-bank check) 2,943.80
FEE
999027 W 10/29/2010 US Bank 010983 RECONCILED:11/01/2010 a 264.95
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 43
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059447 W 11/03/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:12/01/2010 a 17.30
ACCOUNTS PAYABLE
059448 W 11/03/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:12/01/2010 a 170.00
059449 W 11/03/2010 DAYTON TIRE SALES 020701 RECONCILED:12/01/2010 a 1,280.00
059450 W 11/03/2010 MAYS LOCKSMITH SERVICE 049699 RECONCILED:12/01/2010 a 150.00
PATRICIA RAE MAYS
059451 W 11/03/2010 LOWES HVACR 004605 RECONCILED:12/01/2010 205.00
059452 W 11/03/2010 MARTHA CAMPBELL 048693 RECONCILED:12/01/2010 80.00
059453 W 11/03/2010 PCI EDUCATIONAL PUBLISHING 037836 RECONCILED:12/01/2010 654.95
059454 W 11/03/2010 REUBEN BROWN 071258 RECONCILED:12/01/2010 a 95.00
059455 W 11/03/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:12/01/2010 a 75.00
059456 W 11/03/2010 BRICKER & ECKLER LLP 008751 RECONCILED:12/01/2010 a 2,668.16
999024 C 11/04/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:12/01/2010 (Multi-bank check) 138,203.65
059457 W 11/05/2010 GREENE CO BRD OF COMMISIONERS 032114 RECONCILED:12/01/2010 a 350.00
059458 W 11/05/2010 Fifth Third Bank 020984 RECONCILED:12/01/2010 a (Multi-bank check) 346.61
059459 W 11/05/2010 HARTLEY OIL COMPANY 039163 RECONCILED:12/01/2010 a 1,706.04
059460 W 11/05/2010 RUMPKE 043934 RECONCILED:12/01/2010 a 255.93
059461 W 11/05/2010 QWEST 048781 RECONCILED:12/01/2010 a 26.69
BUSINESS SERVICES
059462 W 11/05/2010 CALLOWAY HOUSE INC 008739 RECONCILED:12/01/2010 206.88
059463 W 11/05/2010 STUMPS PROM 084307 RECONCILED:12/01/2010 142.80
STUMP PRINTING CO., INC
059464 W 11/05/2010 KATHY LAIRSON 045407 RECONCILED:12/01/2010 a 126.86
059465 W 11/05/2010 VIRGINIA POTTER 089395 RECONCILED:12/01/2010 a 547.50
059466 W 11/05/2010 Courtyard by Marriott 080172 VOID: 11/05/2010 a 1,152.00
Columbus Downtown
059467 W 11/05/2010 Holiday Inn Cincinnati Airport 036335 RECONCILED:12/01/2010 267.02
Airport Exchange Hotel Partner
059468 W 11/05/2010 MIKE FLORA 050350 RECONCILED:12/01/2010 64.00
059469 W 11/05/2010 Awards of Excellence 004991 RECONCILED:12/01/2010 396.82
Joseph Daniel Sayers, Jr
059470 W 11/05/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:12/01/2010 150.00
059471 W 11/05/2010 Greene County ESC 030850 RECONCILED:12/01/2010 a 41,914.00
059472 W 11/05/2010 MONTGOMERY CO. ESC 454699 RECONCILED:12/01/2010 a 300.00
059473 W 11/05/2010 Sammy L. Stamm & Co. 074591 RECONCILED:12/01/2010 a 700.00
059474 W 11/05/2010 Donnellon McCarthy Inc. 019615 RECONCILED:12/01/2010 a 80.00
059475 W 11/05/2010 TANDY LEATHER CO., LP 085143 RECONCILED:12/01/2010 95.00
059476 W 11/05/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:12/01/2010 90.00
CAFETERIA
059477 W 11/05/2010 Paul Limpert 071113 RECONCILED:01/03/2011 a 584.72
059478 W 11/05/2010 Cedar CLIff Local Schools 001004 RECONCILED:12/01/2010 770.00
Athletic Department
059479 W 11/05/2010 Courtyard by Marriott 080172 RECONCILED:12/01/2010 a 1,116.00
Columbus Downtown
059481 W 11/05/2010 KYLE MACK 058839 RECONCILED:12/01/2010 195.00
059482 W 11/05/2010 BILL HARRIS 008646 RECONCILED:12/01/2010 380.00
059483 W 11/05/2010 RELIABLE TRANSMISSION SERVICE 071929 RECONCILED:12/01/2010 a 382.52
MIDWEST, INC
059484 W 11/05/2010 Global Equipment Comp. 037978 RECONCILED:12/01/2010 2,168.07
999030 W 11/05/2010 US BANK 049029 RECONCILED:12/01/2010 a (Multi-bank check) 1,715.97
999031 W 11/05/2010 S.T.R.S. 087365 RECONCILED:12/01/2010 a 683.32
999042 W 11/10/2010 Fifth Third Bank 010984 RECONCILED:12/01/2010 a 10.75
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 44
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059485 W 11/11/2010 CEDARVILLE HARDWARE 009450 RECONCILED:12/01/2010 a 97.25
059486 W 11/11/2010 4ink Jets 029010 RECONCILED:12/01/2010 a 319.92
059487 W 11/11/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:12/01/2010 a 43.41
LOCATION G62
059488 W 11/11/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:12/01/2010 65,369.60
059489 W 11/11/2010 QSP INC 070099 RECONCILED:12/01/2010 2,887.80
MAGAZINE & BOOK DIVISION
059490 W 11/11/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:12/01/2010 300.00
COMPUTER ASSOCIATION
059491 W 11/11/2010 SRA/WRIGHT GROUP/MCGRAW HILL 093013 RECONCILED:12/01/2010 a 171.65
059492 W 11/11/2010 GCSED 087800 RECONCILED:12/01/2010 a 2,971.46
059493 W 11/11/2010 GREENE INC 032358 RECONCILED:12/01/2010 a 145.63
059494 W 11/11/2010 SCANTRON 077007 RECONCILED:12/01/2010 a 634.42
059495 W 11/11/2010 VERIZON WIRELESS 011807 RECONCILED:12/01/2010 a 305.88
059496 W 11/11/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:12/01/2010 a 457.30
059497 W 11/11/2010 SHIFFLER EQUIPMENT 077413 RECONCILED:12/01/2010 a 38.51
059498 W 11/11/2010 DATA CONTROL INC 020248 RECONCILED:12/01/2010 70.55
059499 W 11/11/2010 Gander Publishing 029802 RECONCILED:12/01/2010 439.95
059500 W 11/11/2010 RESOURCES FOR READING 087245 RECONCILED:12/01/2010 111.95
059501 W 11/11/2010 ANGIE CURLETTE 004998 RECONCILED:12/01/2010 a 60.00
059502 W 11/11/2010 JENNIFER GRAHAM 042546 RECONCILED:12/01/2010 a 51.00
059503 W 11/11/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:12/01/2010 a 142.83
059504 W 11/12/2010 LISA CLARK 087794 VOID: 11/15/2010 113.53
059505 W 11/12/2010 Curtis Mann 017175 RECONCILED:12/01/2010 a 128.25
059506 W 11/12/2010 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:12/01/2010 a 150.00
SCHOOL BUSINESS OFFICIALS
059507 W 11/12/2010 LOCUST HILLS GOLF INC 004884 RECONCILED:12/01/2010 762.00
059508 W 11/12/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:12/01/2010 8.25
ACCOUNTS PAYABLE
059509 W 11/12/2010 JOSTENS 044560 RECONCILED:12/01/2010 2,994.10
059510 W 11/12/2010 Treasurer, State of Ohio 086009 RECONCILED:12/01/2010 155.00
Ohio Ed. Technology Conference
059511 W 11/12/2010 L’Attitudes Cruises & Tours 047011 RECONCILED:12/01/2010 4,800.00
059512 W 11/15/2010 LISA CLARK 087794 RECONCILED:12/01/2010 124.31
059513 W 11/15/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:12/01/2010 20.00
CAFETERIA
059514 W 11/15/2010 LINDAMOOD-BELL 047798 RECONCILED:12/01/2010 599.00
059515 W 11/15/2010 STAPLES ADVANTAGE 074751 RECONCILED:12/01/2010 a 100.14
059516 W 11/15/2010 GLOBAL GOV/ED 029259 RECONCILED:12/01/2010 a 87.71
C/O SYX SERVICES
059517 W 11/15/2010 LISA CLARK 087794 RECONCILED:12/01/2010 50.00
059518 W 11/15/2010 ROXY HUCK 070680 RECONCILED:12/01/2010 a 25.00
999032 C 11/15/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:12/01/2010 (Multi-bank check) 157,027.62
999033 W 11/15/2010 US BANK 049029 RECONCILED:12/01/2010 a (Multi-bank check) 1,977.26
999034 W 11/15/2010 S.T.R.S. 087365 RECONCILED:12/01/2010 a 683.32
999035 W 11/15/2010 S.E.R.S. 075002 RECONCILED:12/01/2010 a 828.76
DEPT. L-1617
999043 W 11/15/2010 US Bank 010983 RECONCILED:12/01/2010 a 298.16
059519 W 11/17/2010 EPC Benefit Plan II 000905 RECONCILED:12/01/2010 (Multi-bank check) 4,173.39
059520 W 11/17/2010 Greene County ESC 030850 RECONCILED:12/01/2010 a 40,000.00
059521 W 11/17/2010 Dayton Nut Company 020703 RECONCILED:12/01/2010 903.00
059522 W 11/17/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:12/01/2010 113.70
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 45
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
CAFETERIA
059523 W 11/17/2010 WSU Spirit Unit 090428 RECONCILED:01/03/2011 140.00
Attn: Spirit Coordinator
059524 W 11/17/2010 Teacher’s Helper 085228 RECONCILED:01/03/2011 a 24.95
PO Box 6189
059525 W 11/17/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:12/01/2010 a 28.35
059526 W 11/17/2010 KIMBALL MIDWEST 046889 RECONCILED:12/01/2010 a 72.60
059527 W 11/17/2010 TURNBULL COMMUNICATIONS 086118 RECONCILED:12/01/2010 446.00
059528 W 11/17/2010 Market Day 050952 RECONCILED:12/01/2010 1,225.00
059529 W 11/17/2010 NASC/NASSP 058512 RECONCILED:12/01/2010 95.00
059530 W 11/17/2010 Peck, Shaffer & Williams, LLP 068500 RECONCILED:12/01/2010 a 326.06
059531 W 11/17/2010 OCE IMAGISTICS, INC 064889 RECONCILED:12/01/2010 a 383.90
059532 W 11/17/2010 Awards of Excellence 004991 RECONCILED:01/03/2011 172.00
Joseph Daniel Sayers, Jr
059533 W 11/17/2010 JAN KEWEEN 042532 RECONCILED:12/01/2010 a 100.00
059534 W 11/17/2010 SCREEN PLAY PRINTING 016524 RECONCILED:12/01/2010 294.00
LIMING PRINTING INC.
059535 W 11/17/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:12/01/2010 a 5,034.77
059536 W 11/17/2010 AT & T MOBILITY 024899 RECONCILED:12/01/2010 a 42.80
059537 W 11/17/2010 WALMART BUSINESS/GEMB 089397 RECONCILED:12/01/2010 a 25.17
059538 W 11/17/2010 FEDERAL EXPRESS 027002 RECONCILED:12/01/2010 a 8.45
059539 W 11/17/2010 GLOBAL GOV/ED 029259 RECONCILED:12/01/2010 a 277.63
C/O SYX SERVICES
059540 W 11/17/2010 EPC Benefit Plan Trust 000907 RECONCILED:12/01/2010 a (Multi-bank check) 35,140.59
059541 W 11/17/2010 CoreSource 000904 RECONCILED:01/03/2011 a (Multi-bank check) 326.52
059542 W 11/17/2010 UNIVERSITY OF DAYTON 087637 RECONCILED:12/01/2010 434.00
Model UN. Attn. Daniel Hughes
059562 W 11/17/2010 EPC Benefit Plan Trust 000907 RECONCILED:12/01/2010 a 767.92
999036 W 11/18/2010 S.T.R.S. 087365 RECONCILED:12/01/2010 a (Multi-bank check) 30,540.00
999037 W 11/18/2010 S.E.R.S. 075002 RECONCILED:12/01/2010 a (Multi-bank check) 11,716.00
DEPT. L-1617
999041 W 11/18/2010 US Bank Corporate Services 010985 RECONCILED:12/01/2010 332,127.67
059543 W 11/19/2010 POSTMASTER 011250 RECONCILED:12/01/2010 a 58.90
059544 W 11/19/2010 PITNEY BOWES 067950 RECONCILED:12/01/2010 a 166.00
059545 W 11/19/2010 Choice One Enginering 012261 RECONCILED:12/01/2010 6,250.00
059546 W 11/19/2010 L’Attitudes Cruises & Tours 047011 RECONCILED:12/01/2010 160.00
999039 W 11/19/2010 Foundation Deductions 010982 RECONCILED:12/01/2010 30,274.95
999040 W 11/19/2010 County Office Ded sf12 000993 RECONCILED:12/01/2010 a 1,972.12
059547 W 11/22/2010 GARRIGANS, INC 029952 RECONCILED:12/01/2010 a 67.08
059548 W 11/22/2010 MERLIN AGER 051950 RECONCILED:12/01/2010 a 130.38
059549 W 11/22/2010 Chris Cross 012675 RECONCILED:01/03/2011 a 133.86
059550 W 11/22/2010 GLOBAL GOV/ED 029259 RECONCILED:01/03/2011 a 87.89
C/O SYX SERVICES
059551 W 11/22/2010 DISCOUNT SCHOOL SUPPLY 023167 RECONCILED:12/01/2010 a 95.17
059552 W 11/22/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:12/01/2010 a 77.00
059553 W 11/22/2010 DODD CAMERA 026601 RECONCILED:12/01/2010 a 263.88
059554 W 11/22/2010 OHIO DEPARTMENT OF JOB 000068 RECONCILED:12/01/2010 a 13.89
FAMILY SERVICES
059555 W 11/22/2010 Ginger McMahan 031965 RECONCILED:12/01/2010 a 19.00
059556 W 11/22/2010 XENIA TOOL RENTAL 092902 RECONCILED:01/03/2011 a 82.50
059557 W 11/22/2010 OHIO CASUALTY 067719 RECONCILED:12/01/2010 a 28,929.00
059558 W 11/22/2010 CEDAR CLIFF LOCAL PETTY 069760 RECONCILED:12/01/2010 a 38.91
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 46
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
CASH FUND
059559 W 11/22/2010 HARTLEY OIL COMPANY 039163 RECONCILED:12/01/2010 a 1,618.31
059560 W 11/22/2010 GLOBAL GOV/ED 029259 RECONCILED:01/03/2011 a 139.86
C/O SYX SERVICES
059561 W 11/22/2010 Oriental Trading 066401 RECONCILED:12/01/2010 a 24.96
059563 W 11/24/2010 Tams-Witmark Music Library, In 070035 RECONCILED:12/01/2010 1,057.50
059564 W 11/24/2010 PEOPLES EDUCATION INC. 067831 RECONCILED:12/01/2010 a 332.17
059565 W 11/24/2010 Maria Waymire 049785 RECONCILED:01/03/2011 60.00
059566 W 11/30/2010 POSTMASTER 011250 RECONCILED:01/03/2011 a 187.88
059567 W 11/30/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:01/03/2011 a 850.23
059568 W 11/30/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:01/03/2011 a 62.03
059569 W 11/30/2010 AMERICAN RED CROSS 004102 RECONCILED:01/03/2011 a 60.00
059570 W 11/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:01/03/2011 a 17.45
ACCOUNTS PAYABLE
059571 W 11/30/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:01/03/2011 a 43.41
LOCATION G62
059572 W 11/30/2010 TRUPOINTE 079706 RECONCILED:01/03/2011 a 14.85
059573 W 11/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:01/03/2011 32.70
ACCOUNTS PAYABLE
059574 W 11/30/2010 AT&T 063000 RECONCILED:01/03/2011 a 425.08
059575 W 11/30/2010 PERMABOUND 067845 RECONCILED:01/03/2011 a 13.52
059576 W 11/30/2010 GORDON FOOD SERVICE 031988 RECONCILED:01/03/2011 3,774.71
059577 W 11/30/2010 W. R. HACKETT INC. 089600 RECONCILED:01/03/2011 800.85
059578 W 11/30/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:01/03/2011 25.20
059579 W 11/30/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:01/03/2011 1,215.63
059581 W 12/03/2010 POSTMASTER 011250 RECONCILED:01/03/2011 a 67.27
059582 W 12/03/2010 LOWES 048886 RECONCILED:01/03/2011 a 72.94
059583 W 12/03/2010 CEDARVILLE MUSIC BOOSTERS 011253 41.67
c/o Tonya Fawcett
059584 W 12/03/2010 CEDARVILLE ATHLETIC BOOSTERS 000973 RECONCILED:01/03/2011 41.67
c/o Cindy Oldiges
059585 W 12/03/2010 CEDAR CLIFF PTO 001003 RECONCILED:03/01/2011 41.66
059586 W 12/03/2010 OSBA 065250 RECONCILED:01/03/2011 a 250.00
059587 W 12/03/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:01/03/2011 a 181.03
059588 W 12/03/2010 J.O. HARNER SUPPLY CO, . 043800 RECONCILED:01/03/2011 a 19.46
059589 W 12/03/2010 Athletica Inc. 085837 RECONCILED:01/03/2011 234.45
059590 W 12/03/2010 DAVID BAITS 019195 RECONCILED:01/03/2011 a 137.50
059591 W 12/03/2010 NELTSON MARVIN 061994 RECONCILED:02/01/2011 a 14.00
059592 W 12/03/2010 Key Blue Print 045965 RECONCILED:01/03/2011 189.62
Attn: Chris Paolini
059593 W 12/03/2010 Discount Mugs 023164 RECONCILED:01/03/2011 386.35
059594 W 12/03/2010 Greene County ESC 030850 RECONCILED:01/03/2011 a 2,508.00
059595 W 12/03/2010 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:01/03/2011 a 164.03
059596 W 12/03/2010 NAPA AUTO PARTS 057014 RECONCILED:01/03/2011 a 237.38
059597 W 12/03/2010 NAPA AUTO PARTS 057015 RECONCILED:01/03/2011 a 241.00
SPRINGFIELD AUTO SUPPLY CO
059598 W 12/03/2010 HARTLEY OIL COMPANY 039163 RECONCILED:01/03/2011 a 1,004.39
059599 W 12/03/2010 VARSITY SPIRIT FASHIONS 088601 RECONCILED:01/03/2011 54.00
059600 W 12/03/2010 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:01/03/2011 a 93.60
059601 W 12/03/2010 MAYS-SHEDD SALES CO 049679 RECONCILED:01/03/2011 a 373.65
JEFF SHROYER
059602 W 12/03/2010 REUBEN BROWN 071258 RECONCILED:01/03/2011 a 149.50
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 47
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
999038 C 12/03/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:01/03/2011 (Multi-bank check) 138,345.81
999044 W 12/03/2010 US BANK 049029 RECONCILED:01/03/2011 a (Multi-bank check) 1,717.59
999045 W 12/03/2010 S.T.R.S. 087365 RECONCILED:01/03/2011 a 683.32
059603 W 12/06/2010 KATIE WITTENBROOK 045430 RECONCILED:01/03/2011 a 54.00
059604 W 12/06/2010 LOWES 048886 RECONCILED:01/03/2011 a 47.96
059605 W 12/06/2010 Scott Zaage 016527 RECONCILED:01/03/2011 a 65.00
059606 W 12/06/2010 OSBA 065250 RECONCILED:01/03/2011 a 3,043.00
059607 W 12/06/2010 TEACHERS INSURANCE 085298 RECONCILED:01/03/2011 a 1,400.00
TIAA-CREF
059608 W 12/06/2010 SDE 077418 RECONCILED:01/03/2011 1,047.00
059609 W 12/06/2010 O-HEIL IRRIGATION CO. 077416 RECONCILED:01/03/2011 131.70
OHIO IRRIGATION LAWN SPRINKLER
059610 W 12/06/2010 KINCAID’S MUSIC 045875 RECONCILED:01/03/2011 a (Multi-bank check) 3,015.36
KINCAIDS IS MUSIC, INC.
059611 W 12/06/2010 Wright State University 092687 RECONCILED:01/03/2011 99.00
Office of Bursar
059612 W 12/06/2010 JOY KITZMILLER 009008 RECONCILED:01/03/2011 a 196.00
059613 W 12/06/2010 BRICKER & ECKLER LLP 008751 RECONCILED:01/03/2011 a 2,183.10
059614 W 12/06/2010 Donnellon McCarthy Inc. 019615 RECONCILED:01/03/2011 a 1,962.93
059615 W 12/06/2010 Athletica Inc. 085837 RECONCILED:01/03/2011 12.99
059616 W 12/06/2010 Super Duper Publ. 076321 RECONCILED:01/03/2011 29.95
059617 W 12/06/2010 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:01/03/2011 a 200.88
059618 W 12/06/2010 Cedar CLIff Local Schools 001004 RECONCILED:01/03/2011 990.00
Athletic Department
059619 W 12/08/2010 SCREEN PLAY PRINTING 016524 RECONCILED:01/03/2011 412.70
LIMING PRINTING INC.
059620 W 12/08/2010 KINCAID’S MUSIC 045875 RECONCILED:01/03/2011 103.18
KINCAIDS IS MUSIC, INC.
059621 W 12/08/2010 KASEY NEFF 045429 RECONCILED:01/03/2011 a 51.50
059622 W 12/08/2010 LOWES 048886 RECONCILED:01/03/2011 a 50.42
059623 W 12/08/2010 KIMBALL MIDWEST 046889 RECONCILED:01/03/2011 a 131.04
059624 W 12/08/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:01/03/2011 a 4,618.80
COMPUTER ASSOCIATION
059625 W 12/08/2010 YOUNG’S JERSEY DAIRY INC 093011 VOID: 12/17/2010 26.97
059626 W 12/08/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:01/03/2011 a 43.41
LOCATION G62
059627 W 12/09/2010 GCSED 087800 RECONCILED:01/03/2011 a 2,685.74
059628 W 12/09/2010 FLINN SCIENTIFIC, INC. 027883 RECONCILED:01/03/2011 a 50.17
059629 W 12/09/2010 Kim Shaw 048543 RECONCILED:02/01/2011 a 61.00
059630 W 12/09/2010 MIAMI VALLEY EDUCATIONAL 049200 RECONCILED:01/03/2011 a 200.00
COMPUTER ASSOCIATION
059631 W 12/09/2010 QWEST 048781 RECONCILED:02/01/2011 a 15.50
BUSINESS SERVICES
059632 W 12/09/2010 VERIZON WIRELESS 011807 RECONCILED:01/03/2011 a 283.16
059633 W 12/09/2010 RUMPKE 043934 RECONCILED:01/03/2011 a 255.93
059634 W 12/09/2010 Urgent Care Specialtists 087547 RECONCILED:01/03/2011 a 70.00
059635 W 12/09/2010 XENIA GLASS & LOCK INC 092801 RECONCILED:01/03/2011 a 336.00
059636 W 12/09/2010 OSBA 065250 RECONCILED:01/03/2011 a 57.00
999057 W 12/10/2010 Clark County Auditor 010980 RECONCILED:01/03/2011 (Multi-bank check) 5.28
999059 W 12/10/2010 Fifth Third Bank 010984 RECONCILED:01/03/2011 a 10.75
059637 W 12/13/2010 Cedar CLIff Local Schools 001004 RECONCILED:01/03/2011 940.00
Athletic Department
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 48
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059638 W 12/13/2010 Regal Entertainment Group 071555 RECONCILED:01/03/2011 1,095.00
Attn: Laura Byrge
059639 W 12/13/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:01/03/2011 10.00
CAFETERIA
059640 W 12/13/2010 XENIA GLASS & LOCK INC 092801 RECONCILED:01/03/2011 a 250.00
059641 W 12/13/2010 HEARTHSTONE INN & SUITES 036112 RECONCILED:01/03/2011 a 180.00
HEARTSTONE ENTERPRISES, LTD
059642 W 12/13/2010 MAXINE HAGUE 049685 RECONCILED:01/03/2011 a 50.00
059643 W 12/13/2010 GLEN CORSON 031948 RECONCILED:01/03/2011 a 50.00
059644 W 12/13/2010 TAMMY WRIGHTSEL 085141 RECONCILED:01/03/2011 a 50.00
059645 W 12/13/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:01/03/2011 a 9,750.31
059646 W 12/13/2010 Fifth Third Bank 020984 VOID: 12/15/2010 a 1,152.83
059647 W 12/13/2010 CEDARVILLE HARDWARE 009450 RECONCILED:01/03/2011 a 254.42
059648 W 12/15/2010 ACADEMIC SUPERSTORE 003617 RECONCILED:01/03/2011 a 153.00
059649 W 12/15/2010 POSTMASTER 011250 RECONCILED:01/03/2011 a 187.57
059650 W 12/15/2010 COLONIAL PIZZA 014001 RECONCILED:01/03/2011 40.04
059651 W 12/15/2010 DAYTON POWER AND LIGHT 020700 RECONCILED:01/03/2011 a 5,112.32
059652 W 12/15/2010 Fifth Third Bank 020984 RECONCILED:01/03/2011 a 1,033.41
059653 W 12/15/2010 NEOLA, INC 021993 RECONCILED:02/01/2011 a 1,007.08
059654 W 12/15/2010 EDWIN H DAVIS & SON, INC 025813 RECONCILED:01/03/2011 a 606.88
059655 W 12/15/2010 Greene County ESC 030850 RECONCILED:01/03/2011 a 40,000.00
059656 W 12/15/2010 KROGER 045877 RECONCILED:01/03/2011 16.02
CINCINNATI CUSTOMER CHGARGES
059657 W 12/15/2010 MARION’S PIZZA 049508 RECONCILED:01/03/2011 803.00
059658 W 12/15/2010 OMNICHEER/VICTORY CHEERLEADING 066409 RECONCILED:01/03/2011 59.40
VICTORY TEAM APPAREL, INC.
059659 W 12/15/2010 Schairbaum Enterprises 077894 RECONCILED:01/03/2011 1,938.20
999047 W 12/15/2010 US BANK 049029 RECONCILED:01/03/2011 a (Multi-bank check) 2,330.83
999048 W 12/15/2010 S.T.R.S. 087365 RECONCILED:01/03/2011 a 683.32
999060 W 12/15/2010 US Bank 010983 RECONCILED:01/03/2011 a 300.81
059660 W 12/17/2010 KRIS GOULD 043952 RECONCILED:01/03/2011 a 1,386.00
059661 W 12/17/2010 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/01/2011 65,369.60
059662 W 12/17/2010 Stan and Associates, Inc. 084057 RECONCILED:01/03/2011 3,646.20
059663 W 12/17/2010 Bob Evans 008176 2,385.00
059664 W 12/17/2010 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:01/03/2011 a 375.00
059665 W 12/17/2010 Madison-Champaign ESC 013604 RECONCILED:01/03/2011 a 85.00
Attn: Evette Moody
059666 W 12/17/2010 Greene County Combined 032350 RECONCILED:03/01/2011 479.00
Health District
059667 W 12/17/2010 COM DOC INC 014213 VOID: 01/05/2011 a 151.50
059668 W 12/17/2010 Cummins Bridgeway, LLC 000861 RECONCILED:01/03/2011 a 1,977.65
059669 W 12/17/2010 AT & T MOBILITY 024899 RECONCILED:01/03/2011 a 41.80
059670 W 12/17/2010 Samaritan’s Purse 074590 RECONCILED:01/03/2011 15.00
059671 W 12/17/2010 KEY CLUB INTERNATIONAL 045964 RECONCILED:01/03/2011 165.67
059672 W 12/17/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:02/01/2011 150.00
059673 W 12/17/2010 Stoney Creek Roasters 081605 RECONCILED:01/03/2011 272.00
MINOR PROPERTIES, LLC
059674 W 12/17/2010 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:01/03/2011 24.64
059675 W 12/17/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/01/2011 5.00
ACCOUNTS PAYABLE
059676 W 12/17/2010 LASER GRAFIX 085902 RECONCILED:01/03/2011 a 238.00
059677 W 12/17/2010 EBSCO INFORMATION SERVICES 024080 RECONCILED:01/03/2011 a 109.90
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 49
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
EBSCO INDUSTRIES INC
059678 W 12/17/2010 20TH CENTURY TOURS INC 000302 RECONCILED:01/03/2011 4,400.00
059679 W 12/17/2010 CEDAR CLIFF SCHOOLS 001011 RECONCILED:02/01/2011 200.00
CAFETERIA
059680 W 12/17/2010 INDUSTRIAL APPRAISAL CO. 040950 RECONCILED:01/03/2011 a 200.00
059681 W 12/17/2010 Greene County ESC 030850 RECONCILED:01/03/2011 a 252.00
059682 W 12/17/2010 OMEA 062903 RECONCILED:01/03/2011 a 95.00
059683 W 12/17/2010 YOUNG’S JERSEY DAIRY INC 093011 RECONCILED:01/03/2011 26.97
059684 W 12/17/2010 OCE IMAGISTICS, INC 064889 RECONCILED:01/03/2011 a 754.92
059685 W 12/17/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:01/03/2011 30.69
ACCOUNTS PAYABLE
059686 W 12/17/2010 GORDON FOOD SERVICE 031988 RECONCILED:01/03/2011 3,614.55
059687 W 12/17/2010 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:01/03/2011 522.87
059688 W 12/17/2010 W. R. HACKETT INC. 089600 RECONCILED:01/03/2011 392.75
059689 W 12/17/2010 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:01/03/2011 126.00
059690 W 12/17/2010 Ellie Sizer 024107 RECONCILED:01/03/2011 50.00
059691 W 12/17/2010 Mark Zaage 050953 RECONCILED:01/03/2011 50.00
999046 C 12/17/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:01/03/2011 (Multi-bank check) 154,744.77
999053 W 12/17/2010 Foundation Deductions 010982 RECONCILED:01/03/2011 a (Multi-bank check) 28,362.69
999054 W 12/17/2010 County Office Ded sf12 000993 RECONCILED:01/03/2011 a 1,872.63
999049 C 12/22/2010 PAYROLL DISTRIBUTION 000001 RECONCILED:01/03/2011 (Multi-bank check) 154,489.57
999050 W 12/22/2010 US BANK 049029 RECONCILED:01/03/2011 a (Multi-bank check) 2,147.30
999051 W 12/22/2010 S.T.R.S. 087365 RECONCILED:01/03/2011 a 683.32
999052 W 12/22/2010 S.E.R.S. 075002 RECONCILED:01/03/2011 a 1,153.14
DEPT. L-1617
059692 W 12/27/2010 CoreSource 000904 RECONCILED:01/03/2011 a (Multi-bank check) 320.57
059693 W 12/27/2010 EPC Benefit Plan II 000905 RECONCILED:01/03/2011 (Multi-bank check) 4,238.78
059694 W 12/27/2010 EPC Benefit Plan Trust 000907 RECONCILED:01/03/2011 a (Multi-bank check) 35,155.50
999055 W 12/28/2010 S.T.R.S. 087365 RECONCILED:01/03/2011 a (Multi-bank check) 30,540.00
999056 W 12/28/2010 S.E.R.S. 075002 RECONCILED:01/03/2011 a (Multi-bank check) 11,716.00
DEPT. L-1617
999058 D 12/28/2010 CORRECTING ENTRY 900020 1,225.00
059695 W 12/29/2010 ING - 403b 041585 RECONCILED:02/01/2011 a 10,713.04
059696 W 12/30/2010 PITNEY BOWES 067950 RECONCILED:02/01/2011 a 166.00
059697 W 12/30/2010 HARTLEY OIL COMPANY 039163 RECONCILED:02/01/2011 a 2,243.73
059698 W 12/30/2010 JOSTENS 044560 RECONCILED:02/01/2011 a 470.67
059699 W 12/30/2010 NAPA AUTO PARTS 057014 RECONCILED:02/01/2011 a 566.00
059700 W 12/30/2010 SOUTHWESTERN OHIO EPC 054622 RECONCILED:02/01/2011 a 9,750.31
059701 W 12/30/2010 Cedar CLIff Local Schools 001004 RECONCILED:02/01/2011 920.00
Athletic Department
059702 W 12/30/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:02/01/2011 a 108.63
059703 W 12/30/2010 Key Blue Print 045965 RECONCILED:02/01/2011 1,644.58
Attn: Chris Paolini
059704 W 12/30/2010 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:02/01/2011 a 446.23
059705 W 12/30/2010 COURTYARD SPRINGFIELD 081171 RECONCILED:02/01/2011 a 1,226.89
059706 W 12/30/2010 XENIA GLASS & LOCK INC 092801 RECONCILED:02/01/2011 a 196.00
059707 W 12/30/2010 SPRADLIN BROS. WELDING CO 080156 RECONCILED:02/01/2011 a 45.00
059708 W 12/30/2010 CINTAS DAYTON LOC G62 014999 RECONCILED:02/01/2011 a 43.41
LOCATION G62
059709 W 12/30/2010 J.D. EQUIPMENT INC 043572 VOID: 12/30/2010 2,364.40
059710 W 12/30/2010 Century Resources, Inc 013697 RECONCILED:02/01/2011 2,142.45
059711 W 12/30/2010 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/01/2011 a 17.37
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 50
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE
059712 W 12/30/2010 AT & T MOBILITY 024899 RECONCILED:02/01/2011 a 403.15
059713 W 12/30/2010 JULIE ROBBINS 045413 RECONCILED:02/01/2011 a 30.00
059714 W 12/30/2010 DAVID BAITS 019195 RECONCILED:02/01/2011 a 333.00
059715 W 12/30/2010 HARTLEY OIL COMPANY 039163 RECONCILED:02/01/2011 a 761.93
059716 W 12/30/2010 AMAZON/GE MONEY BANK 014970 RECONCILED:02/01/2011 a 10.07
059717 W 12/30/2010 J.D. EQUIPMENT INC 043572 RECONCILED:02/01/2011 2,363.40
059718 W 01/05/2011 Applied Mechanical Systems 024967 RECONCILED:02/01/2011 (Multi-bank check) 14,525.00
059719 W 01/05/2011 BRICKER & ECKLER LLP 008751 RECONCILED:02/01/2011 a 550.00
059720 W 01/05/2011 Greene County ESC 030850 RECONCILED:02/01/2011 a 1,650.00
059721 W 01/05/2011 PLAK SMACKER 067990 RECONCILED:02/01/2011 77.21
059722 W 01/05/2011 MARK GAINER 049576 RECONCILED:02/01/2011 a 1,386.00
059723 W 01/05/2011 MARY LOPEZ 049683 RECONCILED:02/01/2011 a 926.68
059724 W 01/06/2011 DARCEIL BARGER 019600 RECONCILED:02/01/2011 a 8.50
059725 W 01/06/2011 COOPER, GENTILE & WASHINGTON 015210 RECONCILED:02/01/2011 a 412.50
059726 W 01/06/2011 LOWES 048886 RECONCILED:02/01/2011 a 17.90
059727 W 01/06/2011 NAPA AUTO PARTS 057015 RECONCILED:02/01/2011 a 99.20
SPRINGFIELD AUTO SUPPLY CO
059728 W 01/06/2011 Ohio State University 066360 RECONCILED:03/01/2011 588.00
Athletic Ticket Office
059729 W 01/06/2011 PIONEER COLLEGE CATERERS 067852 RECONCILED:02/01/2011 102.00
C/O CEDARVILLE UNIVERSITY
059730 W 01/06/2011 PRACTICAL SOL. FOR ED 071234 RECONCILED:02/01/2011 a 240.00
059731 W 01/06/2011 SCREEN PLAY PRINTING 016524 RECONCILED:02/01/2011 1,645.00
LIMING PRINTING INC.
059732 W 01/06/2011 SOUTHWESTERN OHIO EPC 079911 RECONCILED:02/01/2011 a 702.00
059733 W 01/10/2011 HM Receivables Co. LLC 072250 RECONCILED:02/01/2011 a 675.38
059734 W 01/10/2011 QWEST 048781 RECONCILED:02/01/2011 a 23.74
BUSINESS SERVICES
059735 W 01/10/2011 GLOBAL GOV/ED 029259 RECONCILED:02/01/2011 a (Multi-bank check) 597.20
C/O SYX SERVICES
059736 W 01/10/2011 RUMPKE 043934 RECONCILED:02/01/2011 a 267.26
059737 W 01/10/2011 Choice One Enginering 012261 RECONCILED:02/01/2011 6,250.00
059738 W 01/10/2011 COLONIAL PIZZA 014001 RECONCILED:02/01/2011 50.45
059739 W 01/10/2011 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:02/01/2011 a 192.79
059740 W 01/10/2011 JULIE JERVIS 145418 RECONCILED:02/01/2011 a 13.77
059741 W 01/10/2011 AMERICAN RED CROSS 004101 RECONCILED:02/01/2011 (Multi-bank check) 240.00
DAYTON AREA CHAPTER
059742 W 01/10/2011 TREASURER STATE OF OHIO 086007 RECONCILED:03/01/2011 (Multi-bank check) 240.00
059743 W 01/10/2011 CINTAS DAYTON LOC G62 014999 RECONCILED:02/01/2011 a 43.41
LOCATION G62
059744 W 01/10/2011 POSTMASTER 011250 RECONCILED:02/01/2011 a 1,100.00
059745 W 01/10/2011 CEDARVILLE UNIVERSITY 010306 RECONCILED:02/01/2011 500.00
ACCOUNTS PAYABLE
059746 W 01/10/2011 EDWIN H DAVIS & SON, INC 025813 RECONCILED:02/01/2011 a 149.64
059747 W 01/10/2011 REUBEN BROWN 071258 RECONCILED:02/01/2011 a 107.50
059748 W 01/10/2011 Tams-Witmark Music Library, In 070035 RECONCILED:02/01/2011 157.00
059749 W 01/10/2011 VICTORIA THEATRE ASSOCIATION 087793 RECONCILED:02/01/2011 223.10
999061 C 01/11/2011 PAYROLL DISTRIBUTION 000001 RECONCILED:02/01/2011 (Multi-bank check) 134,378.38
999062 W 01/11/2011 US BANK 049029 RECONCILED:02/01/2011 a (Multi-bank check) 1,691.37
999063 W 01/11/2011 S.T.R.S. 087365 RECONCILED:02/01/2011 a 683.32
999072 W 01/12/2011 Fifth Third Bank 010984 RECONCILED:02/01/2011 a 10.75
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 51
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059750 W 01/14/2011 Cedar CLIff Local Schools 001004 RECONCILED:02/01/2011 770.00
Athletic Department
059751 W 01/14/2011 CEDARVILLE HARDWARE 009450 RECONCILED:02/01/2011 a 138.62
059752 W 01/14/2011 Fifth Third Bank 020984 RECONCILED:02/01/2011 a 8.85
059753 W 01/14/2011 POSTMASTER 011250 RECONCILED:02/01/2011 a 31.67
059754 W 01/14/2011 Fifth Third Bank 020984 RECONCILED:02/01/2011 a (Multi-bank check) 802.03
059755 W 01/14/2011 Greene County ESC 030850 RECONCILED:02/01/2011 a 40,000.00
059756 W 01/14/2011 GCSED 087800 RECONCILED:02/01/2011 a 1,224.77
059757 W 01/14/2011 BILL HARRIS 008646 RECONCILED:02/01/2011 60.00
059758 W 01/14/2011 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:02/01/2011 a 2,592.26
059759 W 01/14/2011 MONTGOMERY CO. ESC 454699 RECONCILED:03/01/2011 a 400.00
059760 W 01/14/2011 NMSA:National Middle Sch Assoc 006667 RECONCILED:02/01/2011 a 75.00
059761 W 01/14/2011 Ohio Community Media 008699 RECONCILED:02/01/2011 a 91.00
059762 W 01/14/2011 Urgent Care Specialtists 087547 RECONCILED:02/01/2011 a 100.00
059763 W 01/14/2011 Treasurer, State of Ohio 086009 RECONCILED:02/01/2011 a 120.00
Ohio Ed. Technology Conference
999073 W 01/14/2011 US Bank 010983 RECONCILED:02/01/2011 a 277.00
059764 W 01/18/2011 POSTMASTER 011250 RECONCILED:02/01/2011 a 36.27
059765 W 01/19/2011 DAYTON POWER AND LIGHT 020700 RECONCILED:02/01/2011 a 5,237.09
059766 W 01/19/2011 OCTELA 067749 RECONCILED:03/01/2011 a 85.00
c/o Andrea McGoogan
059767 W 01/19/2011 Greene Co Dept of Building Reg 032106 RECONCILED:02/01/2011 31,028.54
059768 W 01/19/2011 Greene County Combined 032350 RECONCILED:02/01/2011 350.00
Health District
059769 W 01/19/2011 AT & T MOBILITY 024899 RECONCILED:02/01/2011 a 61.77
059770 W 01/19/2011 AMERICAN PROM 004104 RECONCILED:02/01/2011 63.85
STUMP PRINTING CO., INC.
059771 W 01/19/2011 STUMPS PROM 084307 RECONCILED:02/01/2011 22.94
STUMP PRINTING CO., INC
059772 W 01/19/2011 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:02/01/2011 a 150.66
059773 W 01/19/2011 Greene County Auditor 010981 RECONCILED:02/01/2011 a 30.00
059774 W 01/19/2011 REALLY GOOD STUFF 071288 RECONCILED:02/01/2011 a 152.24
059775 W 01/19/2011 Oriental Trading 066401 RECONCILED:02/01/2011 a 50.03
059776 W 01/19/2011 HARTLEY OIL COMPANY 039163 RECONCILED:02/01/2011 a 1,035.65
059777 W 01/19/2011 Stan and Associates, Inc. 084057 RECONCILED:02/01/2011 1,109.71
059778 W 01/19/2011 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/01/2011 26,478.80
059779 W 01/19/2011 WALMART BUSINESS/GEMB 089397 RECONCILED:02/01/2011 55.84
059780 W 01/19/2011 Brandon Vose 003612 RECONCILED:02/01/2011 225.00
ACE Entertainment
059781 W 01/19/2011 JOSTENS 044560 RECONCILED:02/01/2011 29.39
059782 W 01/19/2011 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/01/2011 141,162.10
059783 W 01/24/2011 OMEA: Solo & Ensemble 062904 RECONCILED:03/01/2011 70.00
Stebbins High School
059784 W 01/24/2011 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/01/2011 211.96
059785 W 01/24/2011 OHSFCA 063004 RECONCILED:02/01/2011 150.00
MIKE MAUK
059786 W 01/24/2011 B.A.S.A.-BUCKEYE ASSOC OF 006507 RECONCILED:02/01/2011 a 495.00
SCHOOL ADMINISTRATORS
059787 W 01/24/2011 GARMANN MILLER & ASSOC. 029975 RECONCILED:02/01/2011 28,467.90
999064 C 01/25/2011 PAYROLL DISTRIBUTION 000001 RECONCILED:02/01/2011 (Multi-bank check) 136,958.07
999065 W 01/25/2011 US BANK 049029 RECONCILED:02/01/2011 a (Multi-bank check) 1,727.71
999066 W 01/25/2011 S.T.R.S. 087365 RECONCILED:02/01/2011 a 683.32
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 52
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
999067 W 01/25/2011 S.E.R.S. 075002 RECONCILED:02/01/2011 a 768.76
DEPT. L-1617
059788 W 01/26/2011 LexisNexis/Mathew Bender & Co. 006299 RECONCILED:03/01/2011 a 134.46
059789 W 01/26/2011 TROPHY SPORTS CENTER 086390 RECONCILED:02/01/2011 36.00
TROPHY CORP
059790 W 01/26/2011 KIMBALL MIDWEST 046889 RECONCILED:02/01/2011 a 123.17
059791 W 01/26/2011 Hilton Cincinnati 045402 RECONCILED:02/01/2011 a 280.00
Netherlan Plaza
059792 W 01/26/2011 AMAZON/GE MONEY BANK 014970 RECONCILED:03/01/2011 a (Multi-bank check) 754.30
059793 W 01/26/2011 USI Educational & Govt. Sales 087651 RECONCILED:03/01/2011 a 244.89
059794 W 01/26/2011 Shirtworks 077422 RECONCILED:02/01/2011 393.00
HAROLD A POOL
059795 W 01/26/2011 Carroll High School 008864 RECONCILED:03/01/2011 125.00
Attn: Tom Clark
059796 W 01/26/2011 JETS: Junior Engineering 042591 RECONCILED:03/01/2011 300.00
Technical Society
059797 W 01/26/2011 DETROIT TIRE 023225 RECONCILED:02/01/2011 a 102.99
059798 W 01/26/2011 PITNEY BOWES 067950 RECONCILED:02/01/2011 a 166.00
059799 W 01/26/2011 POSTMASTER 011250 RECONCILED:03/01/2011 a 188.65
059800 W 01/26/2011 BWC 000995 RECONCILED:02/01/2011 (Multi-bank check) 13,313.93
State Insurance Fund
059801 W 01/26/2011 Rick Trow Productions 086097 RECONCILED:03/01/2011 a 86.65
059802 W 01/26/2011 CINTAS DAYTON LOC G62 014999 RECONCILED:02/01/2011 a 43.41
LOCATION G62
059803 W 01/26/2011 Donnellon McCarthy Inc. 019615 RECONCILED:02/01/2011 a 84.80
999068 W 01/27/2011 S.T.R.S. 087365 RECONCILED:02/01/2011 a (Multi-bank check) 33,636.00
999069 W 01/27/2011 S.E.R.S. 075002 RECONCILED:02/01/2011 a (Multi-bank check) 11,716.00
DEPT. L-1617
999070 W 01/27/2011 County Office Ded sf12 000993 RECONCILED:02/01/2011 a 1,921.60
999071 W 01/27/2011 Foundation Deductions 010982 RECONCILED:02/01/2011 (Multi-bank check) 30,408.28
059804 W 01/28/2011 Perfect North Slopes 067876 RECONCILED:03/01/2011 350.00
059805 W 01/28/2011 PERSONNEL CONCEPTS 067781 RECONCILED:03/01/2011 a 27.00
COMPLIANCE SERVICE DEPT.
059806 W 01/28/2011 MVSBO 052999 RECONCILED:03/01/2011 a 15.00
Attn: Ryan Jenkins
059807 W 01/28/2011 SOUTHWESTERN OHIO EPC 054622 RECONCILED:03/01/2011 a 9,750.31
059808 W 01/28/2011 EPC Benefit Plan Trust 000907 RECONCILED:03/01/2011 a (Multi-bank check) 35,778.53
999074 W 01/28/2011 OH Dept of Taxation Coll Fee 000984 RECONCILED:02/01/2011 (Multi-bank check) 2,782.27
FEE
059809 W 01/31/2011 CEDARVILLE UNIVERSITY 010306 a 17.20
ACCOUNTS PAYABLE
059810 W 01/31/2011 AT&T 063000 RECONCILED:03/01/2011 a 404.91
059811 W 01/31/2011 GAMBLE MUSIC CO 029801 RECONCILED:03/01/2011 226.75
059812 W 01/31/2011 DALCO ELECTRONICS 019100 RECONCILED:03/01/2011 a 191.60
059813 W 01/31/2011 HARTLEY OIL COMPANY 039163 RECONCILED:03/01/2011 a 1,136.77
059814 W 01/31/2011 JULIE JERVIS 145418 RECONCILED:03/01/2011 a 69.36
059815 W 01/31/2011 NELTSON MARVIN 061994 RECONCILED:03/01/2011 a 65.28
059816 W 01/31/2011 Films for the Humanities 026718 RECONCILED:03/01/2011 a 106.95
059817 W 01/31/2011 CFKR CAREER MATERIALS 016656 RECONCILED:03/01/2011 a 166.80
059818 W 01/31/2011 BRICKER & ECKLER LLP 008751 RECONCILED:03/01/2011 a 137.50
059819 W 01/31/2011 Greene Co Dept of Building Reg 032106 RECONCILED:03/01/2011 72.10
059820 W 01/31/2011 Cedar CLIff Local Schools 001004 RECONCILED:03/01/2011 880.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 53
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
Athletic Department
059821 W 01/31/2011 Joe Corbi’s Wholesale Pizza 042347 RECONCILED:03/01/2011 967.00
059822 W 01/31/2011 CoreSource 000904 RECONCILED:03/01/2011 a (Multi-bank check) 320.57
059823 W 02/04/2011 POSTMASTER 011250 RECONCILED:03/01/2011 186.79
059824 W 02/04/2011 CARDINAL BUS SALES AND SERVICE 008870 RECONCILED:03/01/2011 a 3,261.56
059825 W 02/04/2011 CINTAS DAYTON LOC G62 014999 RECONCILED:03/01/2011 a 43.41
LOCATION G62
059826 W 02/04/2011 Cris Sidell 015235 a 165.18
059827 W 02/04/2011 DAVID BAITS 019195 RECONCILED:03/01/2011 a 132.09
059828 W 02/04/2011 EDGE DOCUMENT SOLUTIONS LLC 024388 RECONCILED:03/01/2011 a 720.00
059829 W 02/04/2011 EPC Benefit Plan II 000905 RECONCILED:03/01/2011 (Multi-bank check) 874.66
059830 W 02/04/2011 GARRIGANS, INC 029952 RECONCILED:03/01/2011 a 149.40
059831 W 02/04/2011 HEARTHSTONE INN & SUITES 036112 RECONCILED:03/01/2011 a 180.00
HEARTSTONE ENTERPRISES, LTD
059832 W 02/04/2011 KATIE WITTENBROOK 045430 RECONCILED:03/01/2011 a 72.42
059833 W 02/04/2011 NOVELL INC 058728 RECONCILED:03/01/2011 a 1,462.50
059834 W 02/04/2011 Ohio Community Media, LLC 092800 RECONCILED:03/01/2011 30.27
059835 W 02/04/2011 ROSE PRODUCTS AND SERVICES 070200 RECONCILED:03/01/2011 a 641.26
059836 W 02/04/2011 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:03/01/2011 a 1,360.89
059837 W 02/04/2011 TROPHY SPORTS CENTER 086390 RECONCILED:03/01/2011 850.00
TROPHY CORP
059838 W 02/07/2011 Key Blue Print 045965 RECONCILED:03/01/2011 2,218.20
Attn: Chris Paolini
059839 W 02/07/2011 LOUIS TRAUTH DAIRY, LLC 061656 RECONCILED:03/01/2011 129.70
059840 W 02/07/2011 GORDON FOOD SERVICE 031988 RECONCILED:03/01/2011 4,379.86
059841 W 02/07/2011 REITER DAIRY OF SPRINGFIELD, L 071919 RECONCILED:03/01/2011 1,180.43
059842 W 02/07/2011 W. R. HACKETT INC. 089600 RECONCILED:03/01/2011 968.35
059843 W 02/07/2011 KINCAID’S MUSIC 045875 RECONCILED:03/01/2011 a (Multi-bank check) 1,079.28
KINCAIDS IS MUSIC, INC.
999075 C 02/08/2011 PAYROLL DISTRIBUTION 000001 RECONCILED:03/01/2011 (Multi-bank check) 136,410.30
999076 W 02/08/2011 US BANK 049029 RECONCILED:03/01/2011 a (Multi-bank check) 1,724.93
999077 W 02/08/2011 S.T.R.S. 087365 RECONCILED:03/01/2011 a 683.32
059844 W 02/09/2011 Donnellon McCarthy Inc. 019615 RECONCILED:03/01/2011 a 593.69
059845 W 02/09/2011 Greene County ESC 030850 RECONCILED:03/01/2011 a 1,320.00
059846 W 02/09/2011 Ginger McMahan 031965 RECONCILED:03/01/2011 a 10.71
059847 W 02/09/2011 GLOBAL GOV/ED 029259 RECONCILED:03/01/2011 a 277.44
C/O SYX SERVICES
059848 W 02/09/2011 QWEST 048781 RECONCILED:03/01/2011 a 3.20
BUSINESS SERVICES
059849 W 02/09/2011 RUMPKE 043934 RECONCILED:03/01/2011 a 268.58
059850 W 02/09/2011 GCSED 087800 RECONCILED:03/01/2011 a 2,077.99
059851 W 02/09/2011 COLONIAL PIZZA 014001 RECONCILED:03/01/2011 19.23
059852 W 02/09/2011 Fifth Third Bank 020984 RECONCILED:03/01/2011 (Multi-bank check) 2,461.53
059853 W 02/09/2011 DAYTON TIRE SALES 020701 RECONCILED:03/01/2011 a 889.62
059854 W 02/09/2011 DOUG ANDERSON 023896 RECONCILED:03/01/2011 a 19.00
059855 W 02/09/2011 LOWES 048886 RECONCILED:03/01/2011 (Multi-bank check) 381.17
059856 W 02/09/2011 Cedar CLIff Local Schools 001004 RECONCILED:03/01/2011 1,100.00
Athletic Department
059857 W 02/09/2011 EPC Benefit Plan II 000905 RECONCILED:03/01/2011 (Multi-bank check) 3,283.61
059858 W 02/10/2011 CEDARVILLE HARDWARE 009450 RECONCILED:03/01/2011 a 288.79
059859 W 02/10/2011 NASCO, INC 057601 RECONCILED:03/01/2011 a 69.16
059860 W 02/11/2011 OMEA District XII Treasurer 062901 170.00
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 54
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059861 W 02/11/2011 CEDARVILLE UNIVERSITY 010306 61.28
ACCOUNTS PAYABLE
059862 W 02/11/2011 HANDWRITING WITHOUT TEARS 039152 RECONCILED:03/01/2011 a 250.00
059863 W 02/11/2011 Jason Mahan 042568 RECONCILED:03/01/2011 156.00
059864 W 02/11/2011 MONTGOMERY INSURANCE 040500 RECONCILED:03/01/2011 a 220.00
& INVESTMENTS AGENCY
059865 W 02/11/2011 POSITIVE PROMOTIONS 067868 RECONCILED:03/01/2011 260.50
059866 W 02/11/2011 SOUTHWESTERN OHIO EPC 054622 RECONCILED:03/01/2011 a 9,750.31
059867 W 02/11/2011 STANTON’S SHEET MUSIC, INC 074750 RECONCILED:03/01/2011 a 123.28
059868 W 02/11/2011 VERIZON WIRELESS 011807 RECONCILED:03/01/2011 a 122.32
059869 W 02/11/2011 OMEA District XII Treasurer 062901 170.00
059870 W 02/14/2011 AMERICAN PROM 004104 RECONCILED:03/01/2011 483.40
STUMP PRINTING CO., INC.
059871 W 02/14/2011 AT & T MOBILITY 024899 RECONCILED:03/01/2011 a 42.55
059872 W 02/14/2011 DAYTON POWER AND LIGHT 020700 RECONCILED:03/01/2011 a 5,494.27
059873 W 02/14/2011 EDWIN H DAVIS & SON, INC 025813 RECONCILED:03/01/2011 a 134.20
059874 W 02/14/2011 GLOBAL GOV/ED 029259 RECONCILED:03/01/2011 a 687.51
C/O SYX SERVICES
059875 W 02/14/2011 HARTLEY OIL COMPANY 039163 RECONCILED:03/01/2011 a 1,808.45
059876 W 02/14/2011 MIAMI VALLEY INTL. TRUCKS 049560 RECONCILED:03/01/2011 a 572.80
059877 W 02/14/2011 MONTGOMERY CO. ESC 454699 RECONCILED:03/01/2011 a 275.00
059878 W 02/14/2011 Power Technology Inc. 070128 RECONCILED:03/01/2011 a 75.00
059879 W 02/14/2011 TERRY SATCHELL 014013 RECONCILED:03/01/2011 20.00
059880 W 02/14/2011 Urgent Care Specialtists 087547 RECONCILED:03/01/2011 a 55.00
059881 W 02/14/2011 WALMART BUSINESS/GEMB 089397 RECONCILED:03/01/2011 a 28.96
059882 W 02/14/2011 XENIA GLASS & LOCK INC 092801 RECONCILED:03/01/2011 354.00
999089 W 02/14/2011 Fifth Third Bank 010984 RECONCILED:03/01/2011 a 10.75
999090 W 02/14/2011 US Bank 010983 RECONCILED:03/01/2011 a 280.43
059883 W 02/16/2011 Key Blue Print 045965 RECONCILED:03/01/2011 109.70
Attn: Chris Paolini
059884 W 02/16/2011 Stan and Associates, Inc. 084057 RECONCILED:03/01/2011 3,487.67
059885 W 02/17/2011 CEDAR CLIFF SCHOOLS 001011 RECONCILED:03/01/2011 (Multi-bank check) 103.40
CAFETERIA
059886 W 02/17/2011 CINTAS DAYTON LOC G62 014999 RECONCILED:03/01/2011 a 45.16
LOCATION G62
059887 W 02/17/2011 CLARK COUNTY TRUCK SERVICE 080261 RECONCILED:03/01/2011 a 215.23
059888 W 02/17/2011 PITNEY BOWES 067950 RECONCILED:03/01/2011 a 166.00
059889 W 02/17/2011 SCREEN PLAY PRINTING 016524 RECONCILED:03/01/2011 439.00
LIMING PRINTING INC.
059890 W 02/17/2011 STAPLES ADVANTAGE 074751 RECONCILED:03/01/2011 240.08
059891 W 02/17/2011 US Bank Office Equipment 010987 RECONCILED:03/01/2011 a (Multi-bank check) 1,733.69
Finance Services
059892 W 02/17/2011 Ohio Community Media, LLC 092800 RECONCILED:03/01/2011 100.00
059893 W 02/18/2011 GARMANN MILLER & ASSOC. 029975 RECONCILED:03/01/2011 26,147.84
999084 W 02/18/2011 Foundation Deductions 010982 RECONCILED:03/01/2011 (Multi-bank check) 30,172.95
999085 W 02/18/2011 MONTGOMERY CO. ESC 454699 RECONCILED:03/01/2011 a 1,932.59
999091 W 02/18/2011 I.R.S. 042333 RECONCILED:03/01/2011 a 591.12
059894 W 02/23/2011 HILTON OF COLUMBUS 045400 RECONCILED:03/01/2011 159.00
059895 W 02/23/2011 HILTON OF COLUMBUS 045400 RECONCILED:03/01/2011 159.00
059896 W 02/23/2011 Savona Restaurant 074410 864.00
KTLA INC
999078 C 02/23/2011 PAYROLL DISTRIBUTION 000001 RECONCILED:03/01/2011 (Multi-bank check) 136,699.29
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 55
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
999079 W 02/23/2011 US BANK 049029 RECONCILED:03/01/2011 a (Multi-bank check) 1,725.96
999080 W 02/23/2011 S.T.R.S. 087365 RECONCILED:03/01/2011 a 683.32
999081 W 02/23/2011 S.E.R.S. 075002 RECONCILED:03/01/2011 a 768.76
DEPT. L-1617
999082 W 02/23/2011 S.T.R.S. 087365 RECONCILED:03/01/2011 a (Multi-bank check) 33,636.00
999083 W 02/23/2011 S.E.R.S. 075002 RECONCILED:03/01/2011 a (Multi-bank check) 11,716.00
DEPT. L-1617
059897 W 02/25/2011 LORI BUBLICK 047780 a 11.22
059898 W 02/25/2011 Curtis Mann 017175 a 9.18
059899 W 02/25/2011 Carson-Dellosa Publ. 008853 54.42
059900 W 02/25/2011 CEDAR CLIFF LOCAL SCHOOLS 001001 RECONCILED:03/01/2011 64.24
059901 W 02/25/2011 CEDARVILLE UNIVERSITY 010306 10.00
ACCOUNTS PAYABLE
059902 W 02/25/2011 EARTH’S BIRTHDAY PROJECT 024095 68.90
059903 W 02/25/2011 GLOBAL GOV/ED 029259 962.05
C/O SYX SERVICES
059904 W 02/25/2011 Greene County ESC 030850 a 40,060.00
059905 W 02/25/2011 J.O. HARNER SUPPLY CO, . 043800 a 44.86
059906 W 02/25/2011 MIAMI VALLEY EDUCATIONAL 049200 a 34.79
COMPUTER ASSOCIATION
059907 W 02/25/2011 O.A.S.B.O.-OHIO ASSOC OF 063900 RECONCILED:03/01/2011 a 195.00
SCHOOL BUSINESS OFFICIALS
059908 W 02/25/2011 MENC: The National Association 042511 a 115.00
for Music Education
059909 W 02/25/2011 Ohio Heritage Conference 008597 750.00
c/o Jim Murray, Commissioner
059910 W 02/25/2011 ROSE PRODUCTS AND SERVICES 070200 a 151.05
059911 W 02/25/2011 SCHEDULE STAR 077896 300.00
059912 W 02/25/2011 STAPLES ADVANTAGE 074751 VOID: 02/25/2011 a 68.29
059913 W 02/25/2011 POSTMASTER 011250 a 188.03
059914 W 02/25/2011 MOORMAN’S TOWING 054524 a 325.60
059915 W 02/25/2011 Treasurer, State of Ohio 066431 500.00
059916 W 02/25/2011 STAPLES ADVANTAGE 074751 a 53.88
059917 W 02/25/2011 AMAZON/GE MONEY BANK 014970 a 368.46
999086 D 02/25/2011 CORRECTING ENTRY 900020 a 88.00
999087 D 02/25/2011 CORRECTING ENTRY 900020 4,755.91
999088 D 02/25/2011 CORRECTING ENTRY 900020 a 196.00
059918 W 02/28/2011 GORDON FOOD SERVICE 031988 3,828.72
059919 W 02/28/2011 REITER DAIRY OF SPRINGFIELD, L 071919 1,126.67
059920 W 02/28/2011 W. R. HACKETT INC. 089600 703.15
059921 W 02/28/2011 AT&T 063000 a 414.26
059922 W 02/28/2011 Betsy Brock 008663 50.00
059923 W 02/28/2011 REUBEN BROWN 071258 a 52.41
059924 W 02/28/2011 CEDAR CLIFF LOCAL SCHOOLS 001001 20.24
059925 W 02/28/2011 CEDARVILLE UNIVERSITY 010306 a 17.12
ACCOUNTS PAYABLE
059926 W 02/28/2011 COLONIAL PIZZA 014001 145.71
059927 W 02/28/2011 Fastenal Company 028852 a 85.12
059928 W 02/28/2011 MIKE FLORA 050350 160.00
059929 W 02/28/2011 J.O. HARNER SUPPLY CO, . 043800 a 444.89
059930 W 02/28/2011 ROXY HUCK 070680 20.02
059931 W 02/28/2011 JULIE JERVIS 145418 a 35.19
Date: 03/03/2011 CEDAR CLIFF LOCAL Page: 56
Time: 10:07 am SORT BY ISSUE DATE (CHEKPY)
CHECK DATES BETWEEN 01/01/2010 AND 02/28/2011
ALL CHECKS SELECTED

CHECK TYPE DATE VENDOR VENDOR STATUS/DATE BANK CODE CHECK AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
059932 W 02/28/2011 JOSH MANDEL, OHIO 066715 a 100.00
TREASURER OF STATE
059933 W 02/28/2011 NELTSON MARVIN 061994 a 18.36
059934 W 02/28/2011 POSITIVE PROMOTIONS 067868 64.80
059935 W 02/28/2011 SCHOLASTIC BOOK FAIRS-15 077891 1,557.32
059936 W 02/28/2011 CEDAR CLIFF LOCAL SCHOOLS 001001 6.88
059937 W 02/28/2011 US BANK 049029 350.00
059938 W 02/28/2011 GREENE COUNTY PARKS 032113 156.00

V VOIDED CHECKS 37 CHECK TOTALS 61,892.03


R RECONCILED CHECKS 2,207 CHECK TOTALS 12,974,220.58
---------------------------------------------------------------------------
W WARRANT CHECKS 2,257 CHECK TOTALS 8,899,285.16
M MEMO CHECKS 2 CHECK TOTALS 81,600.00
B REFUND CHECKS 1 CHECK TOTALS 10.00
I INVESTMENT CHECKS 0 CHECK TOTALS 0.00
T TRANSFER CHECKS 2 CHECK TOTALS 46,290.00
D DISTRIBUTION CHECKS 47 CHECK TOTALS 357,175.16
C PAYROLL CHECKS 31 CHECK TOTALS 4,147,766.08
MISSING CHECKS 0
** TOTAL CHECKS (LESS VOIDED) 2,303 ** TOTAL NET 13,470,234.37
*** TOTAL CHECKS WRITTEN 2,340 *** GRAND TOTALS 13,532,126.40

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