cedar cliff school district 2010 check register

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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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.


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


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.


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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

cedar cliff school district 2010 check register

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