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OLENTANGY LOCAL SCHOOL DISTRICT NEOLA of OHIO First Reading August 8, 2013, Second Reading/Approval, August 27, 2013 MMIISSCCEELLLLAANNEEOOUUSS PPOOLLIICCIIEESS:: SSpprriinngg rreeccoommmmeennddeedd uuppddaatteess IIII pplluuss rreevviissiioonnss
1
POLICY NUMBER
MULTIPLE AREAS
COMMENTS
1530 Evaluation of Principals and Other Administrators REVISION 2105 Mission of the District REVISION 2431.03 Extracurricular Eligibility Requirements for Home-
Educated Students REVISION
5113.01 Intra-district Transfers REVISION 5630.01 Positive Behavior Intervention and Supports and
Limited use of Restraint and Seclusion NEW
8330 Student Records REVISION 9700 Relations with Special Interest Groups REVISION
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[Ill EOLA of OHIO TEMPLATES
BOARD OF EDUCATION --------SCHOOL DISTRICT
REVISED POLICY- SPECIAL UPDATE- APRIL 2013
ADMINISTRATION 1530/page 1 of 5
EVALUATION OF PRINCIPALS AND OTHER ADMINISTRATORS
Application
This policy shall apply to all persons employed by the Board of Education in a position requiring licensure as an administrator. This definition excludes school counselors but includes professional pupil services personnel and administrative specialists (or equivalent positions) who spend less than fifty percent (50%) of their time teaching or otherwise working directly in the presence of students.
This policy shall also apply to all persons employed in positions not reqmnng administrative licensure, but whose job duties enable them to be considered either a "supervisor" or "management level employee" as defined in Section 4117.01 of the Ohio Revised Code.
Procedures
General Requirements
The Superintendent shall implement a program of regular evaluation for all administrative personnel which includes the following elements:
A. The evaluation process shall fairly attempt to measure the administrator's effectiveness in performing the duties set forth in his/her job description.
B. A written evaluation document shall be produced for each evaluation. Each administrator shall be evaluated at least once annually.
C. The evaluation shall be conducted by the Superintendent or his/her designee (such designation may be oral or in writing) prior to the Board's consideration of contract renewal or non-renewal, the Superintendent shall review the results of the evaluation process with the Board.
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION --------SCHOOL DISTRICT
ADMINISTRATION 1530/page 2 of 5
Specific Requirements for Building Principals and Assistant Principals
In addition to the above, procedures for the evaluation of District building principals and assistant principals will be based upon comparable standards as set forth in the policy adopted by the Board for the evaluation of teachers pursuant to R.C. 3319.111,
( ) which adopts the Ohio Teacher Evaluation System (OTES)
but tailored to address the duties and responsibilities of building principals and assistant principals and the environment in which they work. The Superintendent is authorized to develop administrative guidelines for the procedural and substantive evaluation of building principals and assistant principals consistent with this policy and State law.
( ) and is further authorized to access the Ohio Principal Evaluation System (OPES) model as a resource in the development and maintenance of an evaluation process which is weighted equally on student growth measures and performance on the standards of the profession for principals and assistant principals.
Evaluation Instruments
The Superintendent may, in his/her discretion, utilize a single evaluation instrument for all administrative positions, instruments particularized for each position, or a combination of both types of instruments.
Evaluation instruments shall be developed and/ or utilized by the Superintendent as sjhe may determine in his/her best professional judgment and may be modified from time-to-time by the Superintendent in the exercise of such professional judgment. Specific Board approval of the evaluation instruments or modifications to such instruments shall not be required.
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lD EOLA of OHIO TEMPLATES
BOARD OF EDUCATION --------SCHOOL DISTRICT
Basis for Evaluation
ADMINISTRATION 1530/page 3 of 5
Each evaluation shall fairly attempt to measure the administrator's effectiveness in performing the duties of his/her job description.
Evaluations may be based upon the direct formal observations of the administrator, but may also consider informal or incidental observations and other relevant information which is within the knowledge of or brought to the attention of the evaluator. Out-of-school conduct may be considered if such conduct impairs the individual's effectiveness as an administrator or as a role model for students and staff.
Observations and Conferences
A pre-evaluation conference may be conducted if deemed necessary or advisable by the evaluator.
Formal observations may be made of the administrator, either announced or unannounced, but shall not be a required element of the evaluation process. Whether formal observations are appropriate to the position shall be determined by the evaluator on a case-by-case basis.
Following any formal observations and/ or gathering of other evaluative data, and before finalizing any evaluation report, the evaluator shall arrange a post-evaluation conference at which the results of the evaluation process are discussed with the administrator. To the extent that any weaknesses or deficiencies have been identified in the evaluation process, the evaluator shall offer suggestions for improvement. Identified weaknesses and suggestions for improvement shall be identified in the evaluation report, but shall not be a required element of any evaluation.
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[II] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION --------SCHOOL DISTRICT
ADMINISTRATION 1530/page 4 of 5
A fmal written evaluation report shall be produced in a manner deemed appropriate by the evaluator, in consultation with the administrator. This evaluation report may be combined with the evaluation instruments, or may be a separate document. The evaluation report shall be signed and dated by the administrator and the evaluator at the conclusion of the post-evaluation conference. The signature of the administrator shall not necessarily indicate that s/he agrees with the evaluator's comments or conclusions, but only that sjhe has been made aware of such comments or conclusions. A copy of the evaluation report shall be provided to the administrator.
The final evaluation report for an administrator in the last year of his/her contract shall include the Superintendent's intended recommendation to the Board concerning the renewal or non-renewal of the contract.
Number and Timing of Evaluations
A. Administrator Not in Final Year of Contract
An administrator not in the final year of his/her contract shall be evaluated at least once during the school year. A written copy of the evaluation report shall be provided to the administrator no later than the end of the administrator's contract year as defmed by the administrator's annual salary notice.
B. Administrator in Final Year of Contract
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An administrator whose contract is due to expire at the conclusion of the current school year shall have at least one (1) preliminary evaluation and one (1) final evaluation during such year. A written copy of the preliminary evaluation report shall be provided to the administrator at least sixty (60) days prior to any Board action on the renewal or non-renewal of the contract. A written copy of the final evaluation report shall be provided to the administrator at least five (5) days prior to any Board action on the renewal or non-renewal of the contract.
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BOARD OF EDUCATION --------SCHOOL DISTRICT
Meeting with Board
ADMINISTRATION 1530/page 5 of 5
Each administrator shall be provided the opportunity to meet with the Board in executive session prior to the Board's action on his/her contract. In this meeting, the Board shall discuss its reasons for considering the renewal or non-renewal of the contract. The administrator may be accompanied by a representative of his/her choosing at the meeting. However, no witnesses or other persons may appear with or on behalf of the administrator without the express permission of the Board.
Written notice of the right to have such a meeting with the Board shall be provided in accordance with law to each administrator whose contract is expiring at the conclusion of the current school year.
Written Rebuttal
The administrator may, at any time following the receipt of an evaluation report, submit a written rebuttal, not to exceed three (3) pages in length, which shall be promptly attached to the evaluation report and any copies of the evaluation report which are retained in the District's records or submitted to the Board for its consideration.
Legal Effect
This policy and the procedures contained herein shall not create a legal expectancy of continued employment or a property interest in continued employment, and shall not be deemed a part of any individual administrator's contract or otherwise a contractual obligation of the Board.
To the extent that any of the procedures contained herein exceed the requirements of Ohio law, such procedures shall not be construed as a pre-condition to contract non-renewal and shall not prevent the Board from proceeding with a contract non-renewal which otherwise satisfies the minimum requirements of Ohio law.
R.C. 3319.02,3319.111,3319.112,4117.01
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Olentangy Local Schools 2013-14 Continuous Improvement Plan
Our mission is to facilitate maximum learning for every student
Approved by the Board of Education XXXXXXXXXXX
Board of Education Commitment to Excellence: The Board of Education is committed to focusing on student learning to achieve the district’s mission. This will be accomplished through efficient and sustainable use of resources to support an innovative learning environment.
VISION The Framework for Excellence Our students will perform at a level that surpasses or is equal to their projected level of achievement. We will promote high expectations for students in all areas: academic, artistic, physical, health, citizenship and service. In a fiscally responsible manner, we will commit the resources necessary to establish and maintain:
• A respectful, caring, and safe environment • Research-based, student-focused instruction • Information-driven decision making
• A focused and challenging curriculum • Collaboration focused on improving student learning • An active partnership with parents and the community
FOCUS Building on Olentangy’s Tradition of Excellence
The staff will focus on quality classroom practices including, a rigorous curriculum, aligned assessments and focused instruction to achieve maximum learning in every environment.
BENCHMARKS and INDICATORS Achieving Excellence Benchmark 1: Achievement at or above projected performance levels Increase or maintain at least 80 percent of students achieving at or above their projected performance level in a majority of
subject and grade levels.
Benchmark 2: Facilitate a year or more of growth for every year of instruction Overall district/building growth will meet or exceed a year’s worth of growth. Gifted students will meet or exceed a year’s worth of growth. Students with disabilities will meet or exceed a year’s worth of growth. Students in the lowest twenty percent of achievement statewide will meet or exceed a year’s worth of growth.
Benchmark 3: Meet or exceed State’s achievement and gap closing standards at the district and building levels Eighty percent or more of students will score proficient or above in all subjects and grade levels. State Performance Index will increase or maintain at least 108.0. Meet Annual Measurable Objectives (AMOs) for all subgroups in reading and math.
Benchmark 4: Top of State and Nation Increase or maintain at least 60 percent of students scoring at advanced and accelerated levels. Surpass the advanced and accelerated percentages of the similar-district group in a majority of subjects and grade levels. State Performance Index ranking will increase or remain in the top ten percent of all school districts. Increase or maintain at least 65 percent of juniors and seniors participating in Advanced Placement courses or dual enrollment. Increase or maintain at least 75 percent of juniors and seniors earning a score of three or higher on Advanced Placement exams.
Benchmark 5: Graduates prepared for educational/vocational pursuit of their choice Increase or maintain at least 90 percent of seniors giving top two ratings on the exit survey. Increase or maintain 50 percent of students meeting all four ACT college readiness benchmarks. ACT mean scores will increase or remain high at 25. Ohio Board of Regents college data will show decrease in percentage of students taking developmental course work in college. Our high schools will continue to be ranked in the top 500 high schools in the nation as ranked by US News and World Report,
Newsweek, and The Washington Post.
Benchmark 6: Responsible financial management Obtain annual GFOA (Government Finance Officer Association) award for excellence in financial reporting for the district’s CAFR. Maintain or increase the district’s bond rating with both Moody’s and Standard & Poor’s. Receive a successful unqualified audit with fewer than five minor compliance citations.
Benchmark 7: Resource Allocation and Utilization that balance fiscal responsibility as they support student achievement Maintain or decrease the District’s expenditure cost per pupil from fiscal year 2013. The District’s ranking should be in the top
quartile as benchmarked against “comparable districts” as established by the Ohio Department of Education. The District’s percent of their operating expenditures for classroom instruction vs. non-classroom purposes should be ranked in the top quartile as
benchmarked against “comparable districts” as established by the Ohio Department of Education. Achieve an “overall pupil/certified teacher ratio” at a level of 15.5:1 or higher as measured yearly on the OLSD 5-year forecast.
This includes all certified staff such as guidance, special education, special area teachers, etc. recognizing that most individual classroom ratios will be higher.
Benchmark 8: High community engagement and stakeholder satisfaction Community survey results equal or surpass the previous year in areas related to educational quality, future direction, and fiscal
management. Measurable community outreach at all levels of administration include quarterly board/community dialogue, tri-annual community
forums, and annual reports from principals to the superintendent on community engagement.
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Olentangy Local Schools 2013-14 Continuous Improvement Plan
Our mission is to facilitate maximum learning for every student
Approved by the Board of Education XXXXXXXXXXX
CIP Benchmark Terminology
Growth: Growth or Value-Added data is the newest accountability measure we have. These data measure if the district, building and/or teachers are facilitating average or typical growth for their students. We use both TerraNova and state achievement tests in Value-Added calculations. We are able to measure growth in third through tenth grades in reading and mathematics, writing in fourth, seventh and tenth, and science and social studies in third through tenth grades. Designations are given to a district, building, grade, or classroom referencing the impact of learning. The designations are above expected, expected, or below expected growth.
Projected Performance: This is a calculated performance level based on a students’ complete standardized testing data history. We will use all state achievement tests and TerraNova when no state achievement tests are available. These projections are the performance level a student is most likely to attain on the state achievement tests.
Performance Index (PI): This is a calculation that reflects the achievement of every student. The score is a weighted average of all tested subjects in grades 3-8 and 10. The most weight is given to students scoring at the advanced level (1.2) and decreases with each lower performance level. This creates a scale from 0 to 120 points.
Untested students 0 points Limited 0.3 points Basic 0.6 points Proficient 1.0 points Accelerated 1.1 points Advanced 1.2 points
Annual Measurable Objectives (AMO): All students in grades 3 through 8 (OAA) and 10 (OGT) are evaluated in reading and math. This measure was created to ensure that all subgroups are achieving at high levels. All students fall into at least two of the following ten student subgroups:
All Students Economically Disadvantaged Students Asian/Pacific Islander Students Black/Non-Hispanic Students American Indian/Alaskan Native Students
Hispanic Students Multi-Racial Students White Students Students with Disabilities (IEP) Students with Limited English Proficiency (LEP)
There must be a minimum of 30 students in any subgroup for a district or building to receive an AMO rating. AMO targets are set annually by the Ohio Department of Education.
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Olentangy Local School District Bylaws & Policies
2431.03 - EXTRACURRICULAR ELIGIBILITY REQUIREMENTS FOR HOME-EDUCATED STUDENTS
Students who are being home-schooled and who desire to participate in athletics and extracurricular activities must fulfill the following requirements:
A. Must reside within the District
B. Must enroll at least as a part-time student of the District at the beginning of the grading period.
For students interested in participating in athletics, refer to Policy 2431 for enrollment and eligibility guidelines.
C. Must take not less than one (1) subject as an enrolled student at an Olentangy high school or
middle school.
D. Must enter school from home school at the beginning of the school year, after having been home schooled for at least one (1) calendar year. Failure to meet the one-year provision will require the student to be enrolled for a minimum of one (1) grading period before OHSAA eligibility can be granted.
E. Must meet the District's rules for academic eligibility.
F. Must pay the "pay to play" fee in effect.
G. Must follow District rules for student attendance.
H. Must meet all District athletic eligibility requirements. Athletic eligibility will be determined by
the OHSAA Guidelines, District policy, Athletic Handbooks and Student Code of Conduct.
Adopted May 25, 2011
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Olentangy Local School District Bylaws & Policies
5113.01 - INTRA-DISTRICT OPEN ENROLLMENT
The Board of Education will permit any student (grades K - 12) to apply for attendance at their school of choice based upon criteria established by the school administration. The specific criteria shall be consistent with State law and shall include:
A. application procedures, including deadlines for application and for notification of acceptance or rejection of
students;
B. establishing District capacity limits by grade level, school building, staffing levels and educational program;
C. student safety in one building as opposed to another can be a basis for transfer;
D. the process must ensure that proper racial balance is maintained;
E. notification that parents must provide transportation for their students;
F. students entering Grades 9 - 12 will forfeit athletic eligibility for one (1) year.
Additional High School Parameters (Grades 9 - 12)
Because of the tremendous complexity of an intradistrict transfer for a high school student, it is critical that parameters be established for such transfers. Below are the parameters to be followed and understood by all parties concerned regarding the intradistrict transfer of a high school student.
A. Should an intradistrict transfer be approved, the District will consider the transfer to be valid for the remainder
of the student's high school career, the student's extracurricular athletic eligibility will be denied for one (1) year.
B. Should a high school student, for whom an intradistrict transfer has been approved, decide for any reason to
switch back to the high school in which attendance zone that student resides, that student will be ineligible for athletic participation for one (1) year as well.
Refer to Board Policy 2431 and the Student and Athletic Handbooks for other eligibility requirements.
R.C. 3313.97(C)
Adopted 10/26/11
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION _______ SCHOOL DISTRICT
NEW POLICY- SPECIAL UPDATE II APRIL 2013
STUDENTS 5630.01/page 1 of 14
POSITIVE BEHAVIOR INTERVENTION AND SUPPORTS AND LIMITED USE
OF RESTRAINT AND SECLUSION
The Board is committed to the District-wide use of Positive Behavior Intervention and Supports ("PBIS") with students. Student Personnel shall work to prevent the need for the use of restraint and/ or seclusion. PBIS emphasizes prevention of student behavior problems through the use of non-aversive techniques, which should greatly reduce, if not eliminate, the need to use restraint and/ or seclusion.
Professional staff members and support staff determined appropriate by the Superintendent are permitted to physically restrain and/ or seclude a student, but only when there is immediate risk of physical harm to the student and/or others, there is no other safe and effective intervention possible, and the physical restraint or seclusion is used in a manner that is age and developmentally appropriate
( ) and protects the safety of all children and adults at school.
All restraint and seclusion shall only be done in accordance with this Policy, which is based on the standards adopted by the State Board of Education regarding the use of student restraint and seclusion.
Training in methods of PBIS and the use of restraint and seclusion will be provided to all professional staff and support staff determined appropriate by the Superintendent. Training will be in accordance with the State's Standards. Only school staff who are trained in permissible seclusion and physical restraint measures shall use such techniques.
Every use of restraint and seclusion shall be documented and reported in accordance with this Policy.
This Policy shall be made available to parents annually and shall be published on the District's website.
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lH EOLA of OHIO TEMPLATES
BOARD OF EDUCATION -------SCHOOL DISTRICT
DEFINITIONS
STUDENTS 5630.01/page 2 of 14
Aversive behavioral interventions means an intervention that is intended to induce pain or discomfort to a student for the purpose of eliminating or reducing maladaptive behaviors, including such interventions as application of noxious, painful, and/ or intrusive stimuli, including any form of noxious, painful or intrusive spray, inhalant, or taste.
Chemical restraint means a drug or medication used to control a student's behavior or restrict freedom of movement that is not:
A. Prescribed by a licensed physician, or other qualified health professional acting under the scope of the professional's authority under Ohio law, for the standard treatment of a student's medical or psychiatric condition; and
B. Administered as prescribed by the licensed physician or other qualified health professional acting under the scope of the professional's authority under Ohio law.
De-escalation techniques are strategically employed verbal or non-verbal interventions used to reduce the intensity of threatening behavior before a crisis situation occurs.
Functional behavior assessment ("FBA'') is a collaborative problem-solving process that is used to describe the "function" or purpose that is served by a student's behavior. Understanding the "function" that an impeding behavior serves for the student assists directly in designing educational programs and developing behavior plans with a high likelihood of success.
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[II] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION -------SCHOOL DISTRICT
STUDENTS 5630.01/page 3 of 14
Mechanical restraint means any method of restricting a student's freedom of movement, physical activity, or normal use of the student's body, using an appliance or device manufactured for this purpose. Mechanical restraint does not mean devices used by trained school personnel, or used by a student, for the specific and approved therapeutic or safety purposes for which such devices were designed and, if applicable, prescribed, including:
A. restraints for medical immobilization;
B. adaptive devices or mechanical supports used to allow greater freedom of mobility than would be possible without the use of such devices or mechanical supports; or
C. vehicle safety restraints when used as intended during the transport of a student in a moving vehicle.
Parent means:
A. a biological or adoptive parent;
B. a guardian generally authorized to act as the child's parent, or authorized to make decisions for the child (but not the State if the child is a ward of the State);
C. an individual acting in the place of a biological or adoptive parent (including a grandparent, stepparent, or other relative) with whom the child lives, or an individual who is legally responsible for the child's welfare;
D. a surrogate parent who has been appointed in accordance with Ohio Administrative Code 3301-51-05(E); or
E. any person identified in a judicial decree or order as the parent of a child or the person with authority to make educational decisions on behalf of the child.
Physical escort means the temporary touching or holding of the hand, wrist, arm, shoulder, waist, hip, or back for the purpose of inducing a student to move to a safe location.
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!Ill EOLA of OHIO TEMPLATES
BOARD OF EDUCATION ------SCHOOL DISTRICT
STUDENTS 5630.01/page 4 of 14
Physical restraint means the use of physical contact that immobilizes or reduces the ability of a student to move his/her arms, legs, body, or head freely. Physical restraint does not include a physical escort, mechanical restraint, or chemical restraint. Physical restraint does not include brief physical contact for the following or similar purposes to:
A. break up a fight;
B. knock a weapon away from a student's possession;
C. calm or comfort;
D. assist a student in completing a task/response if the student does not resist the contact; or
E. prevent an impulsive behavior that threatens the student's immediate safety (e.g., running in front of a car).
Positive Behavior Intervention and Supports ("PBIS") means a school-wide systematic approach to embed evidence-based practice and data-driven decision making to improve school climate and culture in order to achieve improved academic and social outcomes, and increase learning for all students. PBIS encompasses a range of systemic and individualized positive strategies to reinforce desired behaviors, diminish reoccurrences of challenging behaviors, and teach appropriate behaviors to students.
Positive Behavior Support Plan means the design, implementation, and evaluation of individual or group instructional and environmental modifications, including programs of behavioral instruction, to produce significant improvements in behavior through skill acquisition and the reduction of problematic behavior.
Prone restraint means physical or mechanical restraint while the student is in the face-down position for an extended period of time.
Seclusion means the involuntary isolation of a student in a room, enclosure, or space from which the student is prevented from leaving by physical restraint or by a closed door or other physical barrier.
Student means a child or adult aged three (3) to twenty-one (21) enrolled in the District.
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION ______ SCHOOL DISTRICT
STUDENTS 5630.01/page 5 of 14
Student Personnel means teachers, principals, counselors, social workers, school resource officers, teacher's aides, psychologists, bus drivers, or other District staff who interact directly with students.
Timeout means a behavioral intervention in which the student, for a limited and specified time, is separated from the class within the classroom or in a non-locked setting for the purpose of self-regulating and controlling his or her own behavior. In a timeout, the student is not physically restrained or prevented from leaving the area by physical barriers.
POSITIVE BEHAVIOR INTERVENTION AND SUPPORTS
Positive Behavior Intervention and Supports ("PBIS") creates structure in the environment using a non-aversive effective behavioral system to improve academic and behavior outcomes for all students.
The PBIS prevention-oriented framework or approach shall apply to all students and staff, and in all settings.
PBIS shall include:
A. school staff trained to identify conditions such as where, under what circumstances, with whom, and why specific inappropriate behavior may occur;
B. preventative assessments that include:
©NEOLA 2013
1. review of existing data;
2. interviews with parents, family members, and students; and
3. examination of previous and existing behavioral intervention plans.
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[II] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION ------SCHOOL DISTRICT
STUDENTS 5630.01/page 6 of 14
C. development and implementation of preventative behavioral interventions, and the teaching of appropriate behavior, including:
1. modification of environmental factors that escalate inappropriate behavior;
2. supporting the attainment of appropriate behavior; and
3. use of verbal de-escalation to defuse potentially violent dangerous behavior.
The Superintendent shall develop emergency procedures for the District.
SECLUSION
Seclusion may be used only when a student's behavior poses an immediate risk of physical harm to the student or others and no other safe and effective intervention is possible. Seclusion may be used only as a last resort safety intervention that provides the student with an opportunity to regain control of his/her actions. Seclusion must be used in a manner that is age and developmentally appropriate, for the minimum amount of time necessary for the purpose of protecting the student and/ or others from physical harm, and otherwise in compliance with this Policy and the Ohio Department of Education's ("ODE") corresponding policy.
Seclusion shall be implemented only by Student Personnel who have been trained in accordance with this Policy to protect the care, welfare, dignity and safety of the student.
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[IJ] EOLAofOHIO TEMPLATES
BOARD OF EDUCATION ------- SCHOOL DISTRICT
Additional requirements for the use of seclusion:
If Student Personnel use seclusion, they must:
STUDENTS 5630.01/page 7 of 14
A. continually observe the student in seclusion for indications of physical or mental distress and seek immediate medical assistance if there is a concern;
B. use verbal strategies and research-based de-escalation techniques in an effort to help the student regain control as quickly as possible;
C. remove the student from seclusion when the immediate risk of physical harm to the student and/ or others has dissipated;
D. conduct a debriefing including all involved staff to evaluate the trigger for the incident, staff response, and methods to address the student's behavioral needs; and
E. complete all required reports and document their observations of the student.
Requirements for a room or area used for seclusion:
A room or area used for seclusion must provide for adequate space, lighting, ventilation, clear visibility, and the safety of the student.
A room or area used for seclusion must not be locked or otherwise prevent the student from exiting the area should staff become incapacitated or leave the area.
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION _______ SCHOOL DISTRICT
Additional prohibited seclusion practices:
STUDENTS 5630.01/page 8 of 14
Seclusion shall never be used as a punishment or to force compliance.
Seclusion shall not be used:
A. for the convenience of staff;
B. as a substitute for an educational program;
C. as a form of discipline or punishment;
D. as a substitute for less restrictive alternatives;
E. as a substitute for inadequate staffmg;
F. as a substitute for staff training in positive behavior supports and crisis prevention and intervention;
G. as a means to coerce, retaliate, or in a manner that endangers a student; or
H. if it deprives the student of basic needs.
Seclusion of preschool-age children is prohibited, except that a preschool-age child may be secluded from his or her classmates, either in the classroom or in a safe, lighted, and well-ventilated space, for an amount of time that is brief in duration and appropriate to the child's age and development, if the child is always within sight and hearing of a preschool staff member.
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION ______ SCHOOL DISTRICT
RESTRAINT
STUDENTS 5630.01/page 9 of 14
There are different types of restraint, as defined above, including physical restraint, prone restraint, mechanical restraint, and chemical restraint. The use of restraint other than physical restraint is prohibited.
Physical restraint may be used only when the student's behavior poses an immediate risk of physical harm to the student and/ or others and no other safe and/ or effective intervention is possible. The physical restraint must be implemented in a manner that is age and developmentally appropriate, does not interfere with the student's ability to communicate in his/her primary language or mode of communication, and otherwise in compliance with this Policy and the ODE's corresponding policy.
Physical restraint shall be implemented only by Student Personnel who have been trained in accordance with this Policy to protect the care, welfare, dignity and safety of the student, except in the case of rare and unavoidable emergency situations when trained personnel are not immediately available.
Additional requirements for the use of physical restraint:
If Student Personnel use physical restraint, they must:
A. continually observe the student in restraint for indications of physical or mental distress and seek immediate medical assistance if there is a concern;
B. use verbal strategies and research-based de-escalation techniques in an effort to help the student regain control ( ) as quickly as possible;
C. remove the student from physical restraint immediately when the immediate risk of physical harm to the student and/ or others has dissipated;
D. conduct a debriefing including all involved staff to evaluate the trigger for the incident, staff response, and methods to address the student's behavioral needs; and
E. complete all required reports and document their observations of the student.
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[II] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION -------SCHOOL DISTRICT
STUDENTS 5630.01/page 10 of 14
Physical restraint shall not be used for punishment or discipline, or as a substitute for other less restrictive means of assisting a student in regaining control.
Prohibited Restraint Practices
The following restraint practices are prohibited under all circumstances, including emergency safety situations:
A. prone restraint as defined in Executive Order 2009-13 (which defines prone restraint to mean "all items or measures used to limit or control the movement or normal functioning of any portion, or all, of an individual's body while the individual is in a face-down position for an extended period of time");
B. physical restraint that restricts the airway of a student or obstructs the student's ability to breathe;
C. physical restraint that impacts the student's primary mode of communication;
D. restraint of preschool-age students, except for holding a child for a short period of time, such as in a protective hug, so that the child may regain control;
E. restraint that deprives the student of basic needs;
F. restraint that unduly risks serious harm or needless pain to the student, including physical restraint that involves the intentional, knowing, or reckless use of any of the following techniques:
©NEOLA 2013
1. using any method that is capable of causing loss of consciousness or harm to the neck or restricting/ obstructing respiration in any way;
2. pinning down the student by placing knees to the torso, head and/ or neck of the student;
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[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION -------SCHOOL DISTRICT
STUDENTS 5630.01/page 11 of 14
3. using pressure points, pain compliance, or joint manipulation;
4. dragging or lifting of the student by the hair or ear or by any type of mechanical restraint;
5. using other students or untrained staff to assist with the hold or restraint; or
6. securing the student to another student or to a fixed object.
G. mechanical restraint (that does not include devices used by trained Student Personnel, or by a student, for the specific and approved therapeutic or safety purposes for which such devices were designed and, if applicable, prescribed); or
H. chemical restraint (which does not include medication administered as prescribed by a licensed physician).
ADDITIONAL PROHIBITED PRACTICES
The following practices are prohibited under all circumstances, including emergency safety situations:
A. corporal punishment;
B. child endangerment as defined in Ohio Revised Code 2919.22; and
C. aversive behavioral interventions.
FUNCTIONAL BEHAVIORAL ASSESSMENT AND BEHAVIOR INTERVENTION PLAN
If a student repeatedly engages in dangerous behavior that leads to instances of restraint and/ or seclusion, District personnel shall conduct a functional behavioral assessment to identify the student's needs and more effective ways of addressing those needs. If necessary, District personnel shall also develop a behavior intervention plan that incorporates positive behavioral interventions.
©NEOLA 2013
EX A - August 27, 2013 Page 22 of 38
[IJ] EOLA of OHIO TEMPLATES
BOARD OF EDUCATION ------- SCHOOL DISTRICT
STUDENTS 5630.01/page 12 of 14
TRAINING AND PROFESSIONAL DEVELOPMENT
The District shall provide training as follows:
A. All Student Personnel, as defined in this Policy, shall be trained annually on the requirements of the Ohio Department of Education's Policy on Positive Behavior Intervention and Supports, and Restraint and Seclusion; Ohio Administrative Code 3301-51-15; and this Policy.
B. the Superintendent, in consultation with each school building's principal
( ) and/ or assistant principal
, shall identify which District employees should receive additional training so that an adequate number of personnel in each building are trained in crisis management and deescalation techniques, including the use of restraint and seclusion. District employees who receive such additional training must keep their training current in accordance with the requirements of the provider of the training.
C. The Superintendent shall develop a plan to provide training to school personnel, as defined in this Policy, so that Positive Behavior Intervention and Supports are implemented on a District-wide basis.
[] Implementation of PBIS throughout the District may be a multi-year process, with training taking place over several years.
The District shall maintain written or electronic documentation on training provided and lists of participants in each training.
Only individuals trained in accordance with this Policy in the appropriate use of restraint and seclusion may use those techniques.
©NEOLA 2013
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H EOLA of OHIO TEMPLATES
BOARD OF EDUCATION -------SCHOOL DISTRICT
MONITORING AND COMPLAINT PROCEDURES
STUDENTS 5630.01/page 13 of 14
The Superintendent shall develop a monitoring procedure to ensure that this Policy is appropriately implemented.
Any parent of a child enrolled in school in the District may submit a written complaint to the Superintendent regarding an incident of restraint or seclusion. The Superintendent shall investigate each written complaint and respond in writing to the parent's complaint within thirty (30) days of receipt of the complaint.
( ) If the parent is not satisfied with the response provided, the parent may request to meet with the Board in executive session to address the situation.
REQUIRED DATA AND REPORTING
Each use of restraint or seclusion shall be:
A. documented in writing;
B. reported to the building administration immediately;
C. reported to the parent immediately; and
D. documented in a written report.
A copy of the written report shall be made available to the student's parent or guardian within twenty-four (24) hours of the use of restraint or seclusion. A copy of the written report shall also be maintained in the student's file.
All written documentation of the use of restraint or seclusion are educational records pursuant to the Family Educational Right to Privacy Act ("FERPA"), and district personnel are prohibited from releasing any personally identifiable information to anyone other than the parent, in accordance with FERPA's requirements.
The Superintendent shall develop a process for the collection of data regarding the use of restraint and seclusion.
©NEOLA 2013
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lD EOLA of OHIO TEMPLATES
BOARD OF EDUCATION _______ SCHOOL DISTRICT
STUDENTS 5630.01/page 14 of 14
The Superintendent shall report information concerning the use of restraint and seclusion annually to the Ohio Department of Education as requested by that agency, and shall make the District's records concerning restraint and seclusion available to the staff of the Ohio Department of Education upon request.
* Adapted from the Ohio Department of Education's Policy on Positive Behavior Intervention and Supports, and Restraint and Seclusion, adopted January 15, 2013.
©NEOLA 2013
©NEOLA 2013
EX A - August 27, 2013 Page 25 of 38
Page 1 of 6
Olentangy Local School District Bylaws & Policies
8330 - STUDENT RECORDS
In order to provide appropriate educational services and programming, the Board of Education must collect, retain, and use information about individual students. Simultaneously, the Board recognizes the need to safeguard students’ privacy and restrict access to students’ personally identifiable information.
Student "personally identifiable information" includes, but is not limited to: the student's name; the name of the student's parent or other family members; the address of the student or student's family; a personal identifier, such as the student's social security number, student number, or biometric record; other indirect identifiers, such as the student's date of birth, place of birth, and mother's maiden name; other information that, alone or in combination, is linked or linkable to a specific student that would allow a reasonable person in the school community, who does not have personal knowledge of the relevant circumstances, to identify the student with reasonable certainty; or information requested by a person who the District reasonably believes knows the identity of the student to whom the education record relates.
The Board is responsible for the records of all students who attend or have attended schools in this District. Only records mandated by the State or Federal government and/or necessary and relevant to the function of the School District or specifically permitted by this Board will be compiled by Board employees.
In all cases, permitted, narrative information in student records shall be objectively-based on the personal observation or knowledge of the originator.
The District does not collect a student's mother's maiden name unless it is used as her legal name. The District does not require students to provide a complete social security number to the District. Where either of these items is part of a student's record, that information is kept confidential in accordance with the law.
Student records shall be available only to students and their parents, eligible students, designated school officials who have a legitimate educational interest in the information, or to other individuals or organizations as permitted by law.
The term "parents" includes legal guardians or other persons standing in loco parentis (such as a grandparent or stepparent with whom the child lives, or a person who is legally responsible for the welfare of the child). The term "eligible student" refers to a student who is eighteen (18) years of age or older, or a student of any age who is enrolled in a postsecondary institution.
Both parents shall have equal access to student records unless stipulated otherwise by court order or law. In the case of eligible students, parents may be allowed access to the records without the student's consent, provided the student is considered a dependent under section 152 of the Internal Revenue Code.
A school official is a person employed by the Board as an administrator, supervisor, teacher/instructor (including substitutes), or support staff member (including health or medical staff and law enforcement unit personnel); a person serving on the Board; a person or company with whom the Board has contracted to perform a special task (such as an attorney, auditor, or medical consultant); a contractor, consultant, volunteer or other party to whom the Board has outsourced a service otherwise performed by Board employees (e.g. a therapist); or a parent or student serving on an official committee, such as a disciplinary or grievance committee, or assisting another school official in performing his/her tasks (including volunteers).
"Legitimate educational interest" is defined as a "direct or delegated responsibility for helping the student achieve one (1) or more of the educational goals of the District" or if the record is necessary in order for the school official to perform an administrative, supervisory, or instructional task or to perform a service or benefit for the student or the student's family. The Board directs that reasonable and appropriate methods (including but not limited to physical and/or technological
EX A - August 27, 2013 Page 26 of 38
Page 2 of 6
access controls) are utilized to control access to student records and to make certain that school officials obtain access to only those education records in which they have legitimate educational interest.
The Board authorizes the administration to:
A. forward student records, including disciplinary records with respect to suspensions and expulsions, upon request to a private or public school or school district in which a student of this District is enrolled, seeks or intends to enroll, or is instructed to enroll, on a full-time or part-time basis, upon condition that:
1. a reasonable attempt is made to notify the student's parent or
eligible student of the transfer (unless the disclosure is initiated by the parent or eligible student; or the Board's annual notification includes a notice that the Board will forward education records to other agencies or institutions that have requested the records and in which the student seeks or intends to enroll or is already enrolled so long as the disclosure is for purposes related to the student's enrollment or transfer);
2. the parent or eligible student, upon request, receives a copy of
the record; and
3. the parent or eligible student, upon request, has an opportunity
for a hearing to challenge the content of the record; B. provide "personally-identifiable" information to appropriate parties,
including parents of an eligible student, whose knowledge of the information is necessary to protect the health or safety of the student or other individuals, if there is an articulable and significant threat to the health or safety of a student or other individuals, considering the totality of the circumstances;
C. report a crime committed by a child to appropriate authorities, and, with
respect to reporting a crime committed by a student with a disability, to transmit copies of the student's special education and disciplinary records to the authorities for their consideration;
D. release de-identified records and information in accordance with Federal
regulations; E. disclose personally identifiable information from education records,
without consent, to organizations conducting studies "for, or on behalf of" the District for purposes of developing, validating or administering predictive tests, administering student aid programs, or improving instruction;
Information disclosed under this exception must be protected so that
students and parents cannot be personally identified by anyone other than representative of the organization conducting the study, and must be destroyed when no longer needed for the study. In order to release information under this provision, the District will enter into a written
EX A - August 27, 2013 Page 27 of 38
Page 3 of 6
agreement with the recipient organization that specifies the purpose of the study.
F. disclose personally identifiable information from education records
without consent, to authorized representatives of the Comptroller General, the Attorney General, and the Secretary of Education, as well as state and local educational authorities;
The disclosed records must be used to audit or evaluate a federal or
state supported education program, or to enforce or comply with federal requirements related to those education programs. A written agreement between the parties is required under this exception.
The District will verify that the authorized representative complies with
FERPA regulations.
G. request each person or party requesting access to a student's record to
abide by Federal regulations and State laws concerning the disclosure of information.
The Board will comply with a legitimate request for access to a student's records within a reasonable period of time but not more than forty-five (45) days after receiving the request or within such shorter period as may be applicable to students with disabilities. Upon the request of the viewer, a record shall be reproduced, unless said record is copyrighted, or otherwise restricted, and the viewer may be charged a fee equivalent to the cost of handling and reproduction. Based upon reasonable requests, viewers of education records will receive explanation and interpretation of the records.
The Board shall maintain a record of each request for access and each disclosure of personally identifiable information. Such disclosure records will indicate the student, person viewing the record, their legitimate interest in the information, information disclosed, date of disclosure, and date parental/eligible student consent was obtained (if required).
Only "directory information" regarding a student shall be released to any person or party, other than the student or his/her parent, without the written consent of the parent, or, if the student is an eligible student, without the written consent of the student, except to those persons or parties stipulated by the Board's policy and administrative guidelines and/or those specified in the law.
DIRECTORY INFORMATION
Each year the Superintendent shall provide public notice to students and their parents of the District's intent to make available, upon request, certain information known as "directory information." The Board designates as student "directory information": a student's name; address; telephone number; date and place of birth; major field of study; participation in officially-recognized activities and sports; height and weight, if a member of an athletic team; dates of attendance; date of graduation; or awards received.
Directory information shall not be provided to any organization for profit-making purposes.
Parents and eligible students may refuse to allow the Board to disclose any or all of such "directory information" upon written notification to the Board within ten (10) business days after receipt of the Superintendent's annual public notice.
In accordance with Federal and State law, the Board shall release the names, addresses, and telephone listings of secondary students to a recruiting officer for any branch of the United States Armed Forces or an institution of higher education who requests such information. A secondary school student or parent of the student may request in writing that the student's name, address, and telephone listing not be released without prior consent of the parent(s)/eligible student. The recruiting officer is to sign a form indicating that "any information received by the recruiting officer shall be used solely for the purpose of informing students about military service and shall not be released to any person other than individuals
EX A - August 27, 2013 Page 28 of 38
Page 4 of 6
within the recruiting services of the Armed Forces." The Superintendent is authorized to charge mailing fees for providing this information to a recruiting officer.
Whenever consent of the parent(s)/eligible student is required for the inspection and/or release of a student's health or education records or for the release of "directory information," either parent may provide such consent unless agreed to otherwise in writing by both parents or specifically stated by court order. If the student is under the guardianship of an institution, the Superintendent shall appoint a person who has no conflicting interest to provide such written consent.
The Board may disclose "directory information," on former students without student or parental consent, unless the parent or eligible student previously submitted a request that such information not be disclosed without their prior written consent.
The Board shall not permit the collection, disclosure, or use of personal information collected from students for the purpose of marketing or for selling that information (or otherwise providing that information to others for that purpose).
INSPECTION OF INFORMATION COLLECTION INSTRUMENT
The parent of a student or an eligible student has the right to inspect upon request any instrument used in the collection of personal information before the instrument is administered or distributed to a student. Personal information for this section is defined as individually identifiable information including a student or parent's first and last name, a home or other physical address (including street name and the name of the city or town), a telephone number, or a Social Security identification number. In order to review the instrument, the parent or eligible student must submit a written request to the building principal at least ten (10) business days before the scheduled date of the activity. The instrument will be provided to the parent or eligible student within three (3) business days of the principal receiving the request.
The Superintendent shall directly notify the parent(s) of a student and eligible students, at least annually at the beginning of the school year, of the specific or approximate dates during the school year when such activities are scheduled or expected to be scheduled.
This section does not apply to the collection, disclosure, or use of personal information collected from students for the exclusive purpose of developing, evaluating, or providing educational products or services for, or to, students or educational institutions, such as the following:
A. college or other postsecondary education recruitment, or military recruitment
B. book clubs, magazine, and programs providing access to low-cost
literary products
C. curriculum and instructional materials used by elementary and
secondary schools
D. tests and assessments used by elementary and secondary schools to
provide cognitive, evaluative, diagnostic, clinical, aptitude, or achievement information about students (or to generate other statistically useful data for the purpose of securing such tests and assessments) and the subsequent analysis and public release of the aggregate data from such tests and assessments
E. the sale by students of products or services to raise funds for school-
related or education-related activities
F. student recognition programs
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Page 5 of 6
The Superintendent is directed to prepare administrative guidelines so that students and parents are adequately informed each year regarding their rights to:
A. inspect and review the student's education records;
B. request amendments if the parent believes the record is inaccurate,
misleading, or violates the student's privacy rights;
C. consent to disclosures of personally-identifiable information contained in
the student's education records, except to those disclosures allowed by the law;
D. challenge Board noncompliance with a parent's request to amend the
records through a hearing;
E. file a complaint with the United States Department of Education; F. obtain a copy of the Board's policy and administrative guidelines on
student records.
Regardless of the inspection rights explained above, the District does not permit the collection, disclosure or use of personal information collected from students for the purposes of marketing or selling that information, and directory information of students shall not be provided to any organization for profit making purposes.
The Superintendent shall also develop procedural guidelines for:
A. the proper storage and retention of records including a list of the type and location of records;
B. informing Board employees of the Federal and State laws concerning
student records.
The Board authorizes the use of the microfilm process or electromagnetic processes of reproduction for the recording, filing, maintaining, and preserving of records.
No liability shall attach to any member, officer, or employee of this Board as a consequence of permitting access or furnishing student records in accordance with this policy and regulations.
Any entity receiving personally identifiable information pursuant to a study, audit, evaluation or enforcement/compliance activity must comply with all FERPA regulations. Further, such an entity must enter into a written contract with the Board of Education delineating its responsibilities in safeguarding the disclosed information. Specifically, the entity must demonstrate the existence of a sound data security plan or data stewardship program, and must also provide assurances that the personally identifiable information will not be redisclosed without prior authorization from the Board. Further, the entity conducting the study, audit, evaluation or enforcement/compliance activity is required to destroy the disclosed information once it is no longer needed or when the timeframe for the activity has ended, as specified in its written agreement with the Board of Education. See Form 8330 F14 and Form 8330 F16 for additional contract requirements.
R.C. 9.01, 149.41, 149.43, 1347 et seq., 3113.33, 3319.321 34 C.F.R. Part 99 20 U.S.C., Section 1232f through 1232i (FERPA) 26 U.S.C. 152 20 U.S.C. 1400 et seq., Individuals with Disabilities Education Improvement Act
EX A - August 27, 2013 Page 30 of 38
Page 6 of 6
20 U.S.C. 7165(b) 20 U.S.C. 7908
Adopted 4/26/12 Revised 7/9/12
© NEOLA 2012
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9700 - RELATIONS WITH SPECIAL INTEREST GROUPS
Political Interests
Contests/Exhibits
Any request from civic institutions, charitable organizations, or special interest groups which involve such activities as patriotic functions, contests, exhibits, sales of p ducts to and by students, sending promotional materials home with students, graduation prizes, fund raising, a d free teaching materials must be carefully reviewed to ensure that such activities promote student interests.
It is the policy of the Board of Education that studen , staff members, and District facilities not be used for promoting the interests of any nonschool agency or organization, public or private, without the approval of the Board or its designee; and any such approval, granted for whatever cause or group, shall not be construed as an endorsement of said cause or group by this Board.
Olentangy Local School District
Bylaws & Policies
A.
All materials or activities proposed by outside politi l sources for student or staff use or participation shall be reviewed by the Communications Department, Superintendent, and Principal related to educational contribution to part or all of the school rogram and benefit to students, and no such approval shall have the primary purpose of advancing the special interest of the proposing group.
The Board shall permit the use of educational material , programs, and equipment which contains commercial messages providing he content of such messages and the manner of presentation has be approved by the Superintendent and is in compliance with the Di rict's administrative guidelines.
In addition, the Board shall permit school organizations and/or school-affiliated groups to sell space in District facilities, on District property, or in District publications for the express purpose of advertising the products or services of a commercial organization, providing the content of such advertisements and the manner of their presentation has been approved by the Superintendent and is in compliance wi the District's administrative guidelines.
Outside speakers representing commercial organizations will be welcome only when the commercial aspect is limited to naming the organization represented and the subject matter advanc the educational aims of the District.
B.
The Board recognizes that contests, exhibits, and the like may benefit individual students or the District as a whole, but participation in such special activities may not:
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1. have the primary effect of advancing a special product, group, or company;
2. make unreasonable demands upon the time and energies of staff or students or upon the resources of the District;
3. involve any direct cost to the District;
4. interrupt the regular school program, unless the stude t body as a whole derives benefit from such activities;
5. cause the participants to leave the School District, unless:
a. the Board's Policy - Field and Other District-Sponsored Trips - has been complied with in all aspects;
b. the Board has granted special permission;
c. the parents of a minor student have granted their permission.
C.
No outside organization or staff member or student rep senting an outside organization may distribute or post literature n that organization's behalf on District property either duri g or after school hours without the permission and prior review of the Superintendent or designee.
The Superintendent shall establish administrative guid which ensure that:
1. criteria established in Policy - Student Publications and Productions - are used to make a decision regarding materials that students seek to post or distribute;
2. distribution or posting of materials employees wish to istribute on behalf of an employee organization comply with the terms of negotiated collective bargaining agreements;
3. the District or the school mail system is not used by the community, students or staff for distribution of nonschool-related materials, unless authorized by the Superintendent;
4. no materials from any profit-making organization are distributed for
2340
Distribution/Posting of Literature
5722
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C. District Policy 9700 C: Distribution/Posting of Literature
No outside organization or staff member or student representing an outside organization may distribute or post literature on that organization's behalf on District property either during or after school hours without the permission and prior review of the Superintendent or designee.
The Superintendent shall establish administrative guidelines which ensure that:
1. criteria established in Policy 5722 ‐ Student Publications and Productions ‐ are used to make a decision regarding materials that students seek to post or distribute;
2. distribution or posting of materials employees wish to distribute on behalf of an employee organization comply with the terms of negotiated collective bargaining agreements;
3. the District or the school mail system is not used by the community, students or staff for distribution of non‐school related materials, unless authorized by the Superintendent and/or their designee;
4. no materials from any profit‐making organization will be distributed for students to take home to their parents, unless authorized by the Superintendent and/or their designee;
5. flyers and notices from outside non‐profit organizations, district support organizations or
district staff members may be made available via the District's One‐Stop Flyer Shop website, under the following circumstances:
a. the flyer/notice publicizes a specific community activity or event that is age‐appropriate for
the students that attend the school;
b. if the event or activity is religious in nature, the flyer may not contain a proselytizing
message (i.e., promote the benefits of the specific religion);
c. the flyer/notice is submitted 10 days prior to the desired posting date and is sent as an
email to [email protected] with the flyer attached as a PDF containing the name and address of the organization, a contact number and email address;
d. the flyer contains the statement: "This activity is not sponsored by Olentangy Local
Schools."
EX A - August 27, 2013 Page 34 of 38
e. the organization shows the District its 501(C)(3) or other proof of non‐profit status;
6. the time, place, and manner of distribution of all non‐ school related materials is clearly
established and communicated. Approved requests shall be posted online for a period of 30 days, at which time the flyer will be removed from the website and additional postings will require a new request.
EX A - August 27, 2013 Page 35 of 38
students to take home to their parents, unless authorized by the Superintendent;
5. flyers and notices from outside non-profit organizations may be made available for students to pick-up at the literature distribution rack/table by the school building's office, under the following circumstances:
a. the flyer/notice publicizes a specific community activ or event that is age-appropriate for the students that attend the school;
b. if the event or activity is religious in nature, the flyer may not contain a proselytizing message (i.e., promote the benefits of the specific religion);
c. the organization submits the number of copies of the f yer that it wants placed in the literature distribution rack/table;
d. the organization shows the building principal its 501(C)(3) or other proof of non-profit status, and the principal confirms that the flyer/notice does not overtly advoca or entice support for any religious organization;
No student shall be required to take any of the flyers/notices placed in the literature/distribution r k/table, and the rack/table shall contain a clear notice that the Board does not support or endorse any of the organizations and/or activities/events identified in the flyers/notices.
6. the time, place, and manner of distribution of all nonschool-related materials is clearly established and communicated.
D.
Any outside organization or staff member representing an outside organization desiring to solicit funds on school property must receive permission to do so from the Superintendent.
Permission to solicit funds will be granted only to those organizations or individuals who meet the permission criteria establish d in the District's administrative guidelines. Solicitation must take plac t such times and places and in such a manner as specified in the administrative guidelines. In accordance with Board Policy , no District student may participate in the solicitation without the Superi tendent's approval.
1. The Board disclaims all responsibility for the protection of, or accounting for, such funds.
Solicitation of Funds
5830
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2. Solicited funds are not to be deposited in any regular or special accounts of the District.
3. A copy of this policy as well as the relevant administrative guidelines shall be given to any individual granted pe ission to solicit funds on District property.
4. This policy does not apply to the raising of funds for District-sponsored or school-sponsored activities.
E.
The Board of Education is appreciative of the generosi of organizations which offer scholarships or prizes to deserving students in this District. But, in accepting the offer of such scholarships or prizes, the Board directs that these guidelines be observed:
1. No information, either academic or personal, shall be released from the student's record for the purpose of selecting scholarship or prize winner without the permission of the student who is eighteen (18), or the parents of a student who is younger in accordance with the Board's policy on student records.
2. The type of scholarship or prize, the criteria for sel ction of the winner, and any restrictions upon it shall be approved he Superintendent.
3. The principal, together with a committee of staff members designated by the principal, may be involved in the se ection of the recipient and, if agreeable to the sponsoring orga ization, the selection shall be left entirely to the principal and staff committee.
F.
In determining the appropriateness of the sale of school supplies by organizations other than the School District, the Board requires that:
1. the organization have a purpose which will benefit the hool District and its students;
2. the organization's planned activities are clearly in the best interest of the School District and its students.
All funds generated by the sale of such school supplies shall be kept separate from other activity funds or other transactions of the Board.
Prizes/Scholarship
Sale of School Supplies
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R.C. 3313.75-.78
G.
Neither District-related nor nondistrict-related organizations shall be allowed to administer a survey or questionnaire to stu ents or staff unless the instrument and the proposed plan is submitted, in advance, to the Superintendent. If approved, a copy of the results and the proposed manner of their communication are to be provided to him/her for review and approval before they are released.
Students shall not be required to complete surveys to provide marketing information to vendors, or distribute to vendors any personal information of students, including but not limited to names, addre es, and telephone numbers, except as may be required by law. I addition, the District shall not enter into any contract for products or services, including electronic media services, where personal in rmation will be collected from the students by the providers of the services.
See also Policy and AG 2416.
© Neola 2012
Surveys and Questionnaires
2416
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2594 REGULAR MEETING
July 9 13 The Regular Meeting of the Olentangy Local Board of Education was called to order at the Olentangy Local Schools Administrative Office, by Kevin O’Brien, president at 6:30 p.m. Roll S. Dunbar, present; J. Feasel, present; D. King, present; A. White, present; Call K. O’Brien, present Pledge of Allegiance Approve J. Feasel moved, D. King seconded to approve the agenda for the July 9, 2013 Agenda meeting with addendum adding to Superintendent Action Items A-1, 2, 3, 4, 9, 11, 13-197 12, 13, and B-2
Vote: J. Feasel, yes; D. King, yes; S. Dunbar, yes; A. White, yes; K. O’Brien, yes. Motion carried.
Presentation –
A. Ohio Council of Teachers of Mathematics Award: Outstanding Mathematics Teacher – Rebecca Dittman, Tyler Run Elementary School
Board President’s Report Superintendent’s Report and Race to the Top Update Treasurer’s Report Public Participation Session #1 – For General Comments – None Public Participation Session #2 – Regarding Action Items – None Treas. D. King moved, J. Feasel seconded to approve the following Treasurer’s Action Action Item: Item 13-198 A. Approve board minutes for June 11 and 18, 2013 Vote: D. King, yes; J. Feasel, yes; S. Dunbar, yes; A. White, yes; K. O’Brien, yes. Motion carried. Treas. S. Dunbar moved, J. Feasel seconded to approve the following Treasurer’s Action Action Item: Item 13-199 B. Approve donations to the district:
1. Six SmartBoards, projectors and accessories; 5 iPads; and other miscellaneous items, totaling $16,621.31
From: Glen Oak PTO; To: Glen Oak Elementary School 2. 50 grammar books, valued at $15 each, totaling $750.00
From: Clinton Friedley; To: Olentangy Local School District
Vote: S. Dunbar, yes; J. Feasel, yes; D. King, yes; A. White, yes; K. O’Brien, yes. Motion carried. Supt. S. Dunbar moved, K. O’Brien seconded to approve Superintendent Action Items Action A: 1, 3, 6, 7, 11-13 and B: 2-5 Items 13-200 A. Specific Human Resource Items – Certified Staff
1. Approve administrative employment for the 2013-14 school year, pending successful background checks and receipt of necessary documentation:
Fields, Jessica M., District, Supervisor, Instructional Technology Knopp, Marisa S., Olentangy Local Schools, Supervisor, Pupil Services Mamais, Jessica L., Orange High School, Assistant Principal Murph, Daniel S., Olentangy Local Schools, School-Community Liaison
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2595 REGULAR MEETING
July 9 13
3. Approve the employment of certified contract(s) for the 2013-14 school year,
pending successful background checks and receipt of necessary documentation
Employee Name Position Location Eff. Date Term Salary Adrian, Jennie M. Integrated Mathematics OOHS 08/12/13 1 year $60,741.00 Bird, Cortney R. World Language (Spanish) LHS 08/12/13 1 year $51,711.00 Chisek, Amy F. Library/Media Specialist CES 08/12/13 1 year $54,985.00 Conard, Karen L. Physical Education GOES 08/12/13 1 year $48,630.00 Deck, Ashley J. Grade 5 ISES 08/12/13 1 year $39,195.00 Evancho, Stephen T. Intervention Specialist BMS 08/12/13 1 year $46,143.00 Gnagy, Angelia H. Intervention Specialist JCES 08/12/13 1 year $40,256.00 Ike, Amanda M. Integrated Science OOHS 08/12/13 1 year $68,961.00 Lewis, Erin A. Grade 5 FTES 08/12/13 1 year $49,793.00 Millspaugh, Kelly A. Grade 2 ACES 08/12/13 1 year $43,912.00 Nation, Genni R. Grade 5 JCES 08/12/13 1 year $57,091.00 Peterson, Zachary T. World Language (Spanish) OOMS 08/12/13 1 year $43,529.00 Schneider, Stephanie A. Grade 3 JCES 08/12/13 1 year $43,912.00 Signet, Susan M. Intervention Specialist FTES/GOES 08/12/13 1 year $50,075.00 Stolpe, Lesia A. Grade 7 Science OOMS 08/12/13 1 year $44,319.00 Swartz, Jenna E. Traveling Elem. Music OLSD 08/12/13 1 year $39,195.00 Wolfe, Matthew T. Intervention Spec. (SLC Unit) OCES 08/12/13 1 year $46,143.00 6. Approve certified positions paid through memorandum billing for the 2013-
14 school year. Employee Name Position/Location Season Total Salary Hours Per Hour Total Special Education Extended School Year Services Borggren, Katherine A. Instructor, OLSD All Year 3 $22.00 $ 66.00 Dimond, Meagan E. Instructor, OLSD All Year 3 $22.00 $ 66.00 Knapp, Theresa R. Instructor, OLSD All Year 9 $22.00 $198.00 Home Instruction Fisher, Brent A. Instructor, OLSD All Year 70 $22.00 $1,540.00 Wesley, Malinda Instructor, OLSD All Year 70 $22.00 $1,540.00 7. Approve the employment of individuals for supplemental positions for the
2012-13 school year, pending successful background checks and receipt of necessary documentation
Supplemental Area Coach / Advisor Group Step Amount Season Music Strings/Orchestra Director, OOHS Cornett, Lori L. 1/2 of 6 8 $1,872.00 All Year
11. Accept, with regret, the following administrative resignation(s): Deis, Christopher M., District, Supervisor, Instructional Tech., eff. June 27, 2013 Leopold, Michael T., Olentangy Local Schools, Supv., Pupil Services, eff. July 31, 2013 12. Accept, with regret, the following certified resignation(s): Bova, Laura J., Glen Oak Elementary School, Art, effective at the end of the 2012-13
school year Crowson, Holly H., Liberty High School, Science, effective at the end of the 2012-13 school year Harper, Julianna, Olentangy Local Schools, traveling Family and Consumer Science, effective at the end of the 2012-13 school year Hoch, Nichole B., Liberty High School, Science, effective at the end of the 2012-13 school year
Mamais, Jessica L., Orange High School, Science, effective July 31, 2013 Myers, Cody J., District, Adaptive Physical Education (0.20 FTE), effective at the end of the
2012-13 school year Newman, Sarah E., Heritage Elementary School, Grade 2, effective at the end of the 2012-
13 school year O’Keeffe, Erica L., Liberty High School, Science, effective at the end of the 2012-13 school
year Stachler, Elizabeth A., Olentangy Meadows Elementary School, Grade 1 effective at the end
of the 2012-13 school year Weaver, Bryan W., Orange High School, Health/Physical Education, effective at the end of
the 2012-13 school year 13. Accept the following supplemental resignation(s): Camacho, Heather L., District, District Diversity (K-12) Department Chair Gilliam, Ami E., Berkshire Middle School, Special Education Building Department Chair Harper, Julianna, Orange Middle School, Grade 8 Volleyball Coach Mellen, Justin M., Hyatts Middle School, 7th Grade Assistant Football Coach
EX B.1 - August 27, 2013 Page 2 of 13
2596 REGULAR MEETING
July 9 13
B. Specific Human Resource Items – Classified Staff
2. Approve classified employment for the 2013-14 school year, pending successful background checks and receipt of necessary documentation: Coleson, Susan D. , District, Treasurer Associate Cousar, Lisa, Liberty High School, Study Hall Monitor Harbaugh, Thomas G., Glen Oak Elementary School, Custodian Hegg, Debra A., Johnnycake Corners Elementary School, Intervention Aide Kiener, Jennifer L., Olentangy High School, Food Service Worker Lucas, Brenda, Johnnycake Corners Elementary School, Intervention Aide Rankin, Diana E., Olentangy High School, Food Service Worker Vande Water Cynthia M., Orange High School, Guidance Aide Wimer, Cheryl A., Liberty Middle School, Food Service Worker Wortman, Clayton J., Walnut Creek Elementary School, Intervention Aide
3. Approve classified substitute workers for the 2012-13 school year, pending
successful background checks and receipt of necessary documentation Baltus Real, Sherry E. Lucas, Brenda K. Bower, Sherrie L. Pace, Laverta W. Callahan, Melisa J. Peterson, Amy M. Chambers, Jamie L. Schirtzinger, Susan A. Conley, Paul W. Shomaker, Lynn A. Danneberger, Sallie A. Smith, Mitchell E. Gatts, Denise S. Turon, Mary C. Geiger, Andrea J. Valentine, Bonnie S. Haghnazari, Maria S. Walsh, Jeremicha F. Hoffmanbeck, Sue L. Wellman, Andrew D. Kneil, Kathleen M. 4. Accept, with regret, the following classified resignation(s):
Bernadella, Richard, District,Technology, Network Specialist, effective July 5, 2013 Craig, Christopher M., Liberty High School, Study Hall Monitor, effective June 24, 2013 Lawson, Ashley N., Indian Springs Elementary, Intervention Aide, effective end of the 2012-13 school year Mullins, Robert M., Transportation, Driver, effective August 13, 2013 Stewart, Deborah A., Glen Oak Elementary, Intervention Aide, effective the end of the 2012-13 school year
5. Accept, with regret, for the purpose of retirement, the following classified
resignation(s): Edwards, Helen J., Arrowhead Elementary School, Food Service Worker, effective July 1, 2013 Melko, Paul J., Transportation, Driver, effective June 4, 2013
C. Approve agreement with Epiphany Management for transitional Technology
Department leadership D. Approve the purchase and installation of water softeners from Hobart Service, in
the total amount of $37,610.10 E. Approve the following resolution of participation in the Metropolitan Educational
Council (MEC) cooperative school bus purchasing program: BE IT RESOLVED, the Olentangy Local Schools Board of Education wishes to participate and authorize the Metropolitan Educational Council to advertise and receive bids on said board’s behalf as per the specifications submitted for the cooperative purchases of school buses.
Vote: S. Dunbar, yes; K. O’Brien, yes; J. Feasel, yes; D. King, yes; A. White, yes. Motion carried.
Supt. D. King moved, S. Dunbar seconded to approve Superintendent Action Items Action A: 2, 4, 5, 8, 9 and B: 1 Items 13-201 A. Specific Human Resource Items – Certified Staff
EX B.1 - August 27, 2013 Page 3 of 13
2597 REGULAR MEETING
July 9 13
2. Approve administrative extended service contract days: Fields, Jessica M., District, Supervisor, Instructional Technology, effective July 1, 2013 Through July 31, 2013, 10 days at $2,934 Knopp, Marisa S., Olentangy Local Schools, Supervisor, Pupil Services, effective July 1,
2013 through July 31, 2013, 7 days at $2,073 4. Approve certified New Teacher Academy stipend ($150 maximum) for each
new staff member paid through memorandum billing for the 2013-14 school year:
Jennie M. Adrian Erin A. Lewis Cortney, R.Bird Kelly A. Millspaugh
Amy F. Chisek Genni R. Nation Karen L. Conard Zachary T. Peterson Ashley J. Deck Stephanie A. Schneider Stephen T. Evancho Susan M. Signet Angelia H. Gnagy Lesia A. Stolpe Amanda M. Ike Jenna E. Swartz Matthew T. Wolfe 5. Approve certified extended service contract days: Gutierrez, Jamie M., Wyandot Run Elementary School, Guidance Counselor, effective July
1, 2013 through June 30, 2014, 6 days at $1,970 Chisek, Amy F., Cheshire Elementary School, Library/Media Specialist, effective July 1,
2013 through June 30, 2014, 6 days at $1,783 8. Approve the employment of individual(s) for supplemental positions for the
2013-14 school year, pending successful background checks and receipt of necessary documentation
Supplemental Area Coach / Advisor Group Step Amount Season Weight Training Coordinator Weight Training Coordinator, OLHS Hale, Stpehen M. 8 10 $2,445.00 Summer Art Club Art Club Advisor, OHS Shawberry, Teresa A. 11 2 $451.00 All Year Class Advisors Senior Class Advisor, OHS Centa, Erin C. 1/2 of 9 4 $752.50 All Year Senior Class Advisor, OHS Hamilton, Whitney C. 1/2 of 9 4 $752.50 All Year Junior Class Advisor, OHS Ebersole, Sarah K. 8 3 $1,787.00 All Year Sophomore Class Advisor, OHS Kinser, Amy M. 11 3 $489.00 All Year District Department Chair Diversity (K-12) Dept. Chair, OLSD Camacho, Heather L. 1/2 of 7 1 $1,034.50 All Year Diversity (K-12) Dept.Chair, OLSD Frase, Keith E. 1/2 of 7 0 $940.50 All Year French Club French Club Advisor, OHS Gavula, Erin R. 1/2 of 11 6 $301.00 All Year French Club Advisor, OHS Lammers, Pascale 1/2 of 11 1 $207.00 All Year Freshman Mentor Freshman Mentor, OHS Lewis, Jennifer L. 1/4 of 4 1 $799.50 All Year Freshman Mentor, OHS Middleton, Kathleen M. 1/4 of 4 1 $799.50 All Year Freshman Mentor, OHS Trostle, Amanda L. 1/4 of 4 5 $987.50 All Year Freshman Mentor, OHS Williams, Mia A. 1/4 of 4 9 $1,175.75 All Year Freshman Mentor, OOHS Chaney, Lindsay M. 1/2 of 4 1 $1,599.00 All Year Freshman Mentor, OOHS Maughan, Jessica R. 1/2 of 4 1 $1,599.00 All Year German Club German Club Advisor, OHS Krammes, Stephen L. 11 10 $752.00 All Year In the Know In the Know Advisor, OHS Poston, Amy M. 8 2 $1,693.00 All Year Industrial Technology Club Industrial Tech. Club Advisor, OOHS Schmidt, Rory J. 11 8 $677.00 All Year Music Strings/Orchestra Director, OHS Moss, Michelle L. 6 9 $3,950.00 All Year Vocal Music Director/Keynotes, OHS Lewis, Holly J. 4 3 $3,574.00 All Year Strings/Orchestra Director, OOMS Cornett, Lori L. 8 9 $2,351.00 All Year National Honor Society National Honor Society Advisor, OHS Thomson, Margaret O. 11 2 $451.00 All Year Safety Patrol Safety Patrol, OCES Politis, Laurel A. 9 3 $1,411.00 All Year School Newspaper School Newspaper Advisor, OHS Roads, Jessica E. 10 5 $941.00 All Year Spanish Club Spanish Club Advisor, OHS Williams, Mia A. 11 1 $414.00 All Year Student Council Student Council Advisor, OHS Jones, Gaven T. 8 2 $1,693.00 All Year Teen Advocate Teen Advocate Advisor, OOHS Sensibaugh, Tammy H. 10 4 $903.00 All Year Thespians Thespians Advisor, OHS Hinds, David R. 11 10 $752.00 All Year Yearbook Yearbook Advisor, OHS Roads, Jessica E. 6 4 $3,010.00 All Year
EX B.1 - August 27, 2013 Page 4 of 13
2598 REGULAR MEETING
July 9 13
Supplemental Area (Cont.) Coach / Advisor Group Step Amount Season Band Head Band Director, OHS Brun, Ian J. 1 10 $6,772.00 Fall Asst Band Director, OHS Gammill, Adam W. 3 8 $5,267.00 Fall Asst Band Director, OLHS Given, Aaron J. 3 3 $4,327.00 Fall Asst Band Director, OOHS Cabral-Hever, Jennifer A. 3 8 $5,267.00 Fall Asst Band Director, OOHS Dunn, Craig A. 2/3 of 3 10 $3,762.00 Fall Drama Drama Director, OHS Hinds, David R. 4 10 $4,891.00 Fall Football 7th Grade Head Football Coach, OBMS Tressel, Mark D. 6 5 $3,198.00 Fall 7th Grade Asst Football Coach, OBMS Murphy, Spencer M. 7 0 $1,881.00 Fall Golf Boys Head Golf Coach, OLHS Snivley, Ryan R. 4 0 $3,010.00 Fall Middle School Athletic Manager Middle School Athletic Mgr.¹, OBMS Diehl, Brett D. 5 0 $2,634.00 Fall Middle School Athletic Mgr.¹, OHMS Conkling, Keith D. 5 0 $2,634.00 Fall Middle School Athletic Mgr.¹, OLMS Long, Cynthia M. 5 0 $2,634.00 Fall Middle School Athletic Mgr.¹, OSMS Tressel, Christopher D. 5 0 $2,634.00 Fall Drama Drama Director, OHS Hinds, David R. 4 10 $4,891.00 Winter Asst Drama Director, OHS Fejko, Stephanie A. 7 4 $2,634.00 Winter Middle School Athletic Manager Middle School Athletic Mgr.¹, OBMS Diehl, Brett D. 5 0 $2,634.00 Winter Middle School Athletic Mgr.¹, OHMS Conkling, Keith D. 5 0 $2,634.00 Winter Middle School Athletic Mgr.¹, OLMS Long, Cynthia M. 5 0 $2,634.00 Winter Middle School Athletic Mgr.¹, OSMS Tressel, Christopher D. 5 0 $2,634.00 Winter Drama Drama Director, OHS Hinds, David R. 4 10 $4,891.00 Spring Middle School Athletic Manager Middle School Athletic Mgr.¹, OBMS Diehl, Brett D. 5 0 $2,634.00 Spring Middle School Athletic Mgr.¹, OHMS Conkling, Keith D. 5 0 $2,634.00 Spring Middle School Athletic Mgr.¹, OLMS Long, Cynthia M. 5 0 $2,634.00 Spring Middle School Athletic Mgr.¹, OSMS Tressel, Christopher D. 5 0 $2,634.00 Spring ¹ Additional supplemental position approved by the Board of Education on May 23, 2013. 9. Approve the employment of individual(s) for pupil activity supervisor
positions for the 2013-14 school year, pending successful background checks and receipt of necessary documentation
Supplemental Area Coach / Advisor Group Step Amount Season Band – Volunteer, OHS Baker, Victoria G. N/A N/A $- All Year Band – Volunteer, OHS Banyots, Jeffrey A. N/A N/A $- All Year Band – Volunteer, OHS Barnes Jr., Everett W. N/A N/A $- All Year Band – Volunteer, OHS Barnes, Wade N/A N/A $- All Year Band – Volunteer, OHS Bram, Dylan N/A N/A $- All Year Band – Volunteer, OHS Fenstermaker, Michelle N/A N/A $- All Year Band – Volunteer, OHS Fire, Julie B. N/A N/A $- All Year Band – Volunteer, OHS Kaviyakone, Joel N/A N/A $- All Year Band – Volunteer, OHS Knight, Angela C. N/A N/A $- All Year Band – Volunteer, OHS Weber, Stephen C. N/A N/A $- All Year Band – Volunteer, OLHS Decker, Joshua A. N/A N/A $- All Year Band – Volunteer, OLHS Durner, Sean M. N/A N/A $- All Year Band – Volunteer, OLHS Schnulo, Alexander J. N/A N/A $- All Year Band – Volunteer, OOHS Morgan, Allison K. N/A N/A $- All Year Band Asst Band Director, OHS Brun, Cynthia L. 3 4 $4,515.00 Fall Asst Band Director, OOHS Klabunde, Lawrence E. 2/3 of 3 10 $3,762.00 Fall Asst Band Director, OOHS Zirille, Angela C. 2/3 of 3 9 $3,636.66 Fall Cheerleading 7th Grade Cheerleading Coach, OLMS Devine, Danielle A. 9 0 $1,129.00 Fall Cross Country Asst Cross Country Coach, OOMS Kotarba, Rae M. 8 0 $1,505.00 Fall Cross Country – Volunteer, OOMS Posteraro, Vincent M. N/A N/A $- Fall Faculty Manager Faculty Manager, OBMS Carpenter, Alan N. 6 0 $2,257.00 Fall Field Hockey Asst Field Hockey Coach, OLHS Skinner, Jacquelyn D. 6 3 $2,822.00 Fall Field Hockey – Volunteer, OLHS Rust, Patricia N/A N/A $- Fall Football Football - Volunteer, OHS Held, Thomas N/A N/A $- Fall Football – Volunteer, OHS Miller, Daniel C. N/A N/A $- Fall Football – Volunteer, OOHS Houston, Anthony N/A N/A $- Fall Football – Volunteer, OBMS McCafferty, David S. N/A N/A $- Fall Football – Volunteer, OBMS Houston, Dave N/A N/A $- Fall Asst. Football Coach, OHS Walker, Gary M. 3 10 $5,643.00 Fall 8th Grade Asst Football Coach, OHMS Mellen, Justin M. 7 0 $1,881.00 Fall Asst. Football Coach, OHS Harris, Val J. 1/2 of 3 10 $2,821.50 Fall Golf Girls Head Golf Coach, OLHS Wheat, Kaiya L. 4 0 $3,010.00 Fall Soccer Boys Head Soccer Coach, OHS Weiss, Matthew D. 2 4 $5,267.00 Fall Boys Asst Soccer Coach, OHS Lefever, Bret E. 4 5 $3,950.00 Fall Boys JV (A) Soccer Coach, OHS Lynch, Ryan P. 4 1 $3,198.00 Fall Boys JV (B) Soccer Coach, OHS Vazquez, Brendan F. 4 1 $3,198.00 Fall Volleyball Girls JV Volleyball Coach, OHS Rager, Sarah A. 4 3 $3,574.00 Fall
EX B.1 - August 27, 2013 Page 5 of 13
2599 REGULAR MEETING
July 9 13
Supplemental Area (Cont.) Coach / Advisor Group Step Amount Season Cheerleading 7th Grade Cheerleading Coach, OLMS Devine, Danielle A. 9 0 $1,129.00 Winter Wrestling Asst Wrestling Coach, OLHS Nemec, Sean A. 3 0 $3,762.00 Winter
B. Specific Human Resource Items – Classified Staff
1. Approve seven additional service contract days for Kathryn Shufelt, Pupil Services Clerk.
Vote: D. King, yes; S. Dunbar, yes; J. Feasel, yes; A. White, no; K. O’Brien, yes. Motion carried.
Supt. D. King moved, S. Dunbar seconded to approve Superintendent Action Item A-10 Action Item A. Specific Human Resource Item – Certified Staff 13-202
10. Approve individual for a pupil activity supervisor position for the 2013-14 school year, pending successful background checks and receipt of necessary documentation:
Feasel, John C., Olentangy High School, Girls Head Golf Coach, Group 4, Step 7 at $4,327
D. King, yes; S. Dunbar, yes; J. Feasel, abstain; A. White, no; K. O’Brien, yes. Motion carried.
Exec.Dir. J. Feasel moved, D. King seconded to approve the following action item: Human Resources A. Approve individual for a pupil activity supervisor position for the 2013-14 Action school year, pending successful background checks and receipt of necessary Item documentation: 13-203 Lucas, Nancy, Liberty High School, Girls Assistant Tennis Coach, Fall Season, Group 5, Step 1 At $2,822
Vote: J. Feasel, yes; D. King, yes; S. Dunbar, yes; A. White, no; K. O’Brien, yes. Motion carried.
Executive S. Dunbar moved, A. White seconded to enter into executive session at 7:13 p.m. as Session permitted by Section 121.22(G)(1) of the Ohio Revised Code, to consider the 13-204 employment and compensation of public employees. Vote: S. Dunbar, yes; A. White, yes; J. Feasel, yes; D. King, yes; K. O’Brien, yes. Motion carried. The board re-entered open session at 8:50 p.m. Adjourn A. White moved, S. Dunbar seconded that the meeting of the Olentangy Local 13-205 School District Board of Education be adjourned at 8:50 p.m.
Vote: A. White, yes; S. Dunbar, yes; J. Feasel, yes; D. King, yes; K. O’Brien, yes; Motion carried.
______________________________ ________________________________ Kevin O’Brien, President Brian Kern, Interim Treasurer
EX B.1 - August 27, 2013 Page 6 of 13
2600 SPECIAL MEETING
July 10 13 The Special Meeting of the Olentangy Local Board of Education was called to order at Columbus State Community College, Delaware Campus, by Kevin O’Brien, president at 4:14 p.m. Roll S. Dunbar, present; J. Feasel, present; D. King, present; A. White, absent; Call K. O’Brien, present Pledge of Allegiance Approve J. Feasel moved, D. King seconded to approve the agenda for the July 10, 2013 Agenda meeting 13-206
Vote: J. Feasel, yes; D. King, yes; S. Dunbar, yes; K. O’Brien, yes. Motion carried.
Finalize District Continuous Improvement Plan (CIP) Strategic Planning 1. Finalize Timeline 2. Address Project 2020 and tie to Strategic Plan 3. Personnel Training for Central Office Superintendent Evaluation Objectives for 2013-14 Adjourn S. Dunbar moved, J. Feasel seconded that the meeting of the Olentangy Local 13-207 School District Board of Education be adjourned at 6:00 p.m.
Vote: S. Dunbar, yes; J. Feasel, yes; D. King, yes; K. O’Brien, yes; Motion carried.
______________________________ ________________________________ Kevin O’Brien, President Brian Kern, Interim Treasurer
EX B.1 - August 27, 2013 Page 7 of 13
2601 REGULAR MEETING (BOARD/COMMUNITY DIALOGUE)
August 8 13 The Meeting of the Olentangy Local Board of Education was called to order at the Olentangy Local Schools Administrative Office by Kevin O’Brien, president at 6:30 p.m. Roll S. Dunbar, present; J. Feasel, present; D. King, present; A. White, present; Call K. O’Brien, present Pledge of Allegiance Approve D. King moved, J. Feasel seconded to approve the agenda for the August 8, 2013 Agenda meeting 13-208
Vote: D. King, yes; J. Feasel, yes; S. Dunbar, yes; A. White, yes; K. O’Brien, yes. Motion carried.
Board/Community Dialogue Adjourn J. Feasel moved, S. Dunbar seconded that the meeting of the Olentangy Local 13-209 School District Board of Education be adjourned at 6:41 p.m.
Vote: J. Feasel, yes; S. Dunbar, yes; D. King, yes; A. White, yes; K. O’Brien, yes; Motion carried.
______________________________ ________________________________ Kevin O’Brien, President Brian Kern, Interim Treasurer
EX B.1 - August 27, 2013 Page 8 of 13
2602 REGULAR MEETING
August 8 13 The Meeting of the Olentangy Local Board of Education was called to order at the Olentangy Local Schools Administrative Office by Kevin O’Brien, president at 7:00 p.m. Roll S. Dunbar, present; J. Feasel, present; D. King, present; A. White, present; Call K. O’Brien, present Pledge of Allegiance Approve D. King moved, S. Dunbar seconded to approve the agenda for the August 8, 2013 Agenda meeting, with addendum additions to Item B-1, 2, 4, 8, and 9, and new Item B-10 and 13-210 11, and additions to Item C-1 and 5
Vote: D. King, yes; S. Dunbar, yes; J. Feasel, yes; A. White, yes; K. O’Brien, yes. Motion carried.
Board Work Session
A. Technology Department Update – Suranjan Shome and Mike Testa of Epiphany Management Group
B. Update to District’s Continuous Improvement Plan for 2013-14 – Jack Fette C. First Reading of Board Policy Updates – Linda Martin D. Board of Education Committees – Kevin O’Brien
Public Participation Session #1 – For General Comments - None Public Participation Session #2 – Regarding Action Items - None Supt. J. Feasel moved, S. Dunbar seconded to approve Superintendent Action Items A Action and B 2 thru 5 Items 13-211 A. Approve District Continuous Improvement Plan for 2013-14
B. Specific Human Resource Items – Certified Staff
2. Approve certified New Teacher Academy stipend ($150 maximum) for each new staff member paid through memorandum billing for the 2013-14 school year:
Benham, Karri A. King, Michelle E. Bergman, Lauren N. Mohr, Drew K. Carlson, Alicia N. Page, Jessica M. Cunningham, Bay M. Pickett, Jenna M. DiMarco, Kristin N. Ross, Carrie E. Dishno, Lisa A. Telesz, Angela M. Johnson, Erin M. Tester, Margaret M. Jonckheere, Katrina L. 3. Approve certified additional period/preparation compensation for the 2013-
14 school year: Quinlan, John H., Orange High School, World Language (German), All Year, >6 periods at
$8,914 4. Approve the employment of individual(s) for supplemental positions for the
2013-14 school year, pending successful background checks and receipt of necessary documentation:
Supplemental Area Coach / Advisor Group Step Amount Season Building Department Chair Gifted (K-8) Department Chair, District Dittman, Rebecca S. 9 2 $1,317.00 All Year World Language Chair, OLHS Baehr, Lisa E. 1/2 of 7 0 $940.50 All Year World Language Chair, OLHS Fejko, Stephanie A. 1/2 of 7 0 $940.50 All Year Science Chair, OOHS Timmons, Jessica P. 7 0 $1,881.00 All Year Safety Patrol Safety Patrol, TRES Vogel, Ryan A. 9 8 $1,881.00 All Year
EX B.1 - August 27, 2013 Page 9 of 13
2603 REGULAR MEETING
August 8 13
Supplemental Area (Cont.) Coach / Advisor Group Step Amount Season Service Club Service Club Advisor ¹, OHS Shank, Linda S. 9 0 $1,129.00 All Year Service Club Advisor ¹, OOHS McCleary, Amanda S. 1/4 of 9 0 $282.25 All Year Service Club Advisor ¹, OOHS Reza, Amy E. 1/4 of 9 0 $282.25 All Year Cheerleading Freshman Cheerleading Coach, OOHS Wypasek, Allison L. 8 1 $1,599.00 Fall 8th Grade Cheerleading Coach, OOMS Powell, Amy E. 9 0 $1,129.00 Fall Football Asst Football Coach, OLHS Arend, Jeremy J. 3 10 $5,643.00 Fall 7th Grade Head Football Coach, OSMS Hanna, Eric O. 6 4 $3,010.00 Fall Golf Boys JV Golf Coach, OOHS Sever, Nathan M. 1/2 of 5 1 $1,411.00 Fall Golf Coach, OSMS Wilson, Douglas J. 6 0 $2,257.00 Fall Hockey Head Field Hockey Coach, OOHS Otten, Erin L. 4 1 $3,198.00 Fall Tennis Asst Tennis Coach, OOHS Ortega, Joseph V. 1/2 of 5 7 $1,975.00 Fall Asst Tennis Coach, OOHS Rutherford, Matthew C. 1/2 of 5 7 $1,975.00 Fall Volleyball 8th Grade Volleyball Coach, OOMS Beckstedt, Lana A. 6 0 $2,257.00 Fall Ski Club Ski Club Advisor, OLHS Rathje, David A. 9 10 $2,069.00 Winter ¹ Additional supplemental position approved by the Board of Education on 01/31/13. 5. Approve the employment of individual(s) for pupil activity supervisor
positions for the 2013-14 school year, pending successful background checks and receipt of necessary documentation:
Supplemental Area Coach / Advisor Group Step Amount Season Band Band – Volunteer, OHS Jones, Barbara A. N/A N/A $- All Year Band – Volunteer, OOHS Baumeyer, Stacy L. N/A N/A $- All Year Band – Volunteer, OOHS Dava, Monica N/A N/A $- All Year Band – Volunteer, OOHS Davis, Paul A. N/A N/A $- All Year Band – Volunteer, OOHS Haugh, Susan K. N/A N/A $- All Year Band – Volunteer, OOHS Van Vleet, Samuel T. N/A N/A $- All Year Band – Volunteer, OOHS Williams, Kimberly L. N/A N/A $- All Year Band / Truck – Volunteer, OOHS Haugh, David C. N/A N/A $- All Year Band / Truck – Volunteer, OOHS VandeWater, Deidre A. N/A N/A $- All Year Service Club Service Club Advisor ¹, OOHS Cross, Karen L. 1/4 of 9 0 $282.25 All Year Cheerleading Head Cheerleading Coach, OOHS Baertsche, Khandice S. 5 1 $2,822.00 Fall JV Cheerleading Coach, OOHS Serafin, Mallory D. 7 1 $2,069.00 Fall Drama Drama Technical Director, OHS Benoit, Allen D. 9 10 $2,069.00 Fall Field Hockey Asst Field Hockey Coach, OHS Brant, Brooke A. 6 0 $2,257.00 Fall Asst Field Hockey Coach, OOHS Kondas, Alexandra G. 6 2 $2,634.00 Fall Football 7th Grade Asst Football Coach, OHMS Hamre, Kenneth C.W. 7 0 $1,881.00 Fall 8th Grade Asst Football Coach, OOMS Evans, Michael A. 7 1 $2,069.00 Fall Football – Volunteer, OSMS Horvath, Mark S. N/A N/A $- Fall Golf Boys Head Golf Coach, OOHS Corica Mark 4 10 $4,891.00 Fall Boys JV Golf Coach, OOHS Eckert, Dennis P. 1/2 of 5 10 $2,257.50 Fall Soccer Girls JV (A) Soccer Coach, OHS Coddington, Brianna N. 4 0 $3,010.00 Fall Soccer – Volunteer, OLHS Waters, James J. N/A N/A $- Fall Tennis Head Tennis Coach, OOHS Latham, Mark W. 4 5 $3,950.00 Fall Volleyball Asst Volleyball Coach, OLHS Muzic, Samantha 4 0 $3,010.00 Fall Freshman Volleyball Coach, OLHS Rohda, Deryll L. 5 10 $4,515.00 Fall Asst Volleyball Coach, OOHS Daughtery, Nicole M. 4 1 $3,198.00 Fall JV Volleyball Coach, OOHS Marker Verdin, Lynn M. 4 1 $3,198.00 Fall Weight Training Coordinator Weight Training Coordinator, OHS Webber, Jeremiah E. 8 1 $1,599.00 Fall Cheerleading Head Cheerleading Coach, OOHS Baertsche, Khandice S. 5 1 $2,822.00 Winter JV Cheerleading Coach, OOHS Baertsche, Khandice S. 1/2 of 7 1 $1,034.50 Winter JV Cheerleading Coach, OOHS Moorehead, Maggie J. 1/2 of 7 1 $1,034.50 Winter Freshman Cheerleading Coach, OOHS Moorehead, Maggie J. 8 1 $1,599.00 Winter Drama Drama Technical Director, OHS Benoit, Allen D. 9 10 $2,069.00 Winter Wrestling Asst Wrestling Coach, OHS Webber, Jeremiah E. 1/2 of 3 8 $2,633.50 Winter Weight Room Coordinator Weight Room Coordinator, OHS Webber, Jeremiah E. 1/2 of 8 1 $799.50 Winter Drama Drama Technical Director, OHS Benoit, Allen D. 9 10 $2,069.00 Spring Weight Room Coordinator Weight Room Coordinator, OHS Webber, Jeremiah E. 8 1 $1,599.00 Spring ¹ Additional supplemental position approved by the Board of Education on 01/31/13.
EX B.1 - August 27, 2013 Page 10 of 13
2604 REGULAR MEETING
August 8 13
Vote: J. Feasel, yes; S. Dunbar, yes; D. King, yes; A. White, no; K. O’Brien, yes. Motion carried. Supt. D. King moved, J. Feasel seconded to approve Superintendent Action Items B-1 and Action 6 thru 11, C and D. Item 13-212 B. Superintendent Action Items – Certified Staff
1. Approve the employment of certified contract(s) for the 2013-14 school year, pending successful background checks and receipt of necessary documentation:
Employee Name Position Location Eff. Date Term Salary Benham, Karri A. Grade 1 JCES 8/12/13 1 Year $51,711.00 Bergman, Lauren N. Family & Consumer Science OOMS 8/12/13 1 Year $40,767.00 Carlson, Alicia N. Grade 5 HES 8/12/13 1 Year $42,340.00 Cunningham, Bay M. Grade 3 OMES 8/12/13 1 Year $55,267.00 DiMarco, Kristin N. Intervention Spec (SLC Unit) OCES 8/12/13 1 Year $40,256.00 Dishno, Lisa A. Kindergarten ISES 8/12/13 1 Year $63,224.00 Johnson, Erin M. Integrated Science OLHS 8/12/13 1 Year $60,741.00 Jonckheere, Katrina L. Grade 1 GOES 8/12/13 1 Year $51,711.00 King, Michelle E. Grade 1 GOES 8/12/13 1 Year $57,091.00 Mohr, Drew K. Health/Physical Educ. OLHS 8/12/13 1 Year $53,442.00 Page, Jessica M. Grade 6 (0.50 FTE) LMS 8/12/13 1 Year $23,984.00 Pickett, Jenna M. Art GOES 8/12/13 1 Year $37,622.00 Ross, Carrie E. Integrated Science OLHS 8/12/13 1 Year $60,741.00 Telesz, Angela M. Grade 5 GOES 8/12/13 2 Year $53,348.00 Tester, Margaret M. Grade 8 OASIS 8/12/13 1 Year $50,188.00 6. Approve certified unpaid leave(s) of absence:
Waltz, Elizabeth L., Heritage Elementary School, Library/Media Specialist, effective November 6, 2013 through November 29, 2013
7. Accept, with regret, for the purpose of retirement, the following certified
resignation(s): Jones, Ellen F., Liberty Middle School, Mathematics Specialist (0.50 FTE), effective at the end of the 2012-13 school year
8. Accept, with regret, the following certified resignation(s):
Orr, Michelle Y., OASIS, Grade 8, effective for the 2013-14 school year Thomas, Christy J., Heritage Elementary School, Grade 5, effective at the end of the 2012-13 school year Wolfe, Matthew T., Oak Creek Elementary School, Intervention Specialist (SLC Unit), effective for the 2013-14 school year
9. Accept the following supplemental resignation(s): Amborski, Michael D., Orange Middle School, 8th Grade Head Football Coach Baker, Todd W., Olentangy High School, Assistant Football Coach Bantz, Lori, A., Freedom Trail Elementary School, Winter, Music Director Bantz, Lori, A., Freedom Trail Elementary School, Spring, Music Director Brown, Cori-Ann, Orange High School, Girls JV(B) Soccer Coach Craig, Christopher M., Liberty High School, Assistant Football Coach Fogle, Kelly, Liberty High School, Assistant Cross Country Coach Hall, Amy E., Hyatts Middle School, Drama Club Advisor Keeler, Laura L., Orange Middle School, 8th Grade Football Cheerleading Coach McDowell, Kyle E., Orange High School, Assistant Football Coach Nelson, Kristen, Liberty High School, Fall, JV Cheerleading Coach Nelson, Kristen, Liberty High School, Fall, Freshman Cheerleading Coach Nelson, Kristen, Liberty High School, Winter, JV Cheerleading Coach Nelson, Kristen, Liberty High School, Winter, Freshman Cheerleading Coach Raver, Kaitlin, Liberty High School, Girls Head Cross Country Coach Rice, Ellen L., Orange High School, Girls JV(B) Soccer Coach Scherer, Stephen G., Liberty Middle School, 7th Grade Football Coach Skinner, Jacquelyn D., Liberty High School, Girls Assistant Field Hockey Coach
10. Approve the correction for employment of individual(s) for supplemental positions previously approved for the 2013-14 school year to the 2012-13 school year: Bantz, Lori, A., Freedom Trail Elementary School, Winter, Music Director, Group 10, Step 0 at $749 Bantz, Lori, A., Freedom Trail Elementary School, Spring, Music Director, Group 10, Step 0 at $749
EX B.1 - August 27, 2013 Page 11 of 13
2605 REGULAR MEETING
August 8 13
11. Approve Orton-Gillingham Basics professional development: Robbertz, Holly E., Olentangy Local Schools, Instructor at $220
C. Specific Human Resource Items – Classified Staff
1. Approve classified employment for the 2013-14 school year, pending successful background checks and receipt of necessary documentation:
Abdelaal, Carolyn A., Transportation, Driver Allen, Philip, Transportation, Driver Barnett, Jason A., Shanahan Middle School, Intervention Aide Deel, Gail S., Heritage Elementary School, Custodian ElMurr, Michele L., Glen Oak Elementary School, Intervention Aide Falk, Charity M., Johnnycake Corners Elementary School, Clinic Aide Fox, Lori A., Transportation, Secretary/Field Trip Coordinator Fraser, Becky L., Transportation, Driver Helmlinger, Tricia J., Indian Springs Elementary School, Intervention Aide Staten, Evagail C., Shanahan Middle School, Study Hall Monitor Aide Vitale, Gina A., Olentangy High School, Study Hall Monitor Aide Wilson, Todd M., Transportation, Driver 2. Approve classified substitute workers for the 2013-14 school year, pending
successful background check and receipt of necessary documentation: Baltus Real, Sherry E. Hoy, Travis F. Callahan, Melisa J. Kalebac, Mary Alice Crawford, Beverly A. Kendrick, Sara M. Garwood, Kimberlee Leonard, Gary W. Geiger, Andrea J. Marshall, Melanie D. Harkless, Joel F. Moore, Sharon S. Hopkins, Christen S. Taylor, Kenneth J. Hott, Renee M.
3. Approve classified unpaid leave(s) of absence: Sipos, Sara L., Liberty Tree Elementary School, Cafeteria/Playground Aide, effective
September 3, 2013 through September 20, 2013
4. Accept, with regret, for the purpose of retirement, the following classified resignation(s):
Hoback, Robert R., Transportation, Driver, effective October 2, 2013
5. Accept, with regret, the following classified resignation(s): Conard, Karen L., Indian Springs Elementary School, Playground Aide, effective at the end of the 2012-13 school year Fleischer, Marjorie C., Liberty Tree Elementary School, Food Service Manager, effective at the end of 2012-13 school year Gnagy, Angelia H., Johnnycake Corners Elementary School, Intervention Aide, effective at the end of 2012-13 school year Huguenard, Chelsea L., Shanahan Middle School, Study Hall Monitor Aide, effective July 30, 2013 Ianniello, Lisa A., Transportation, Driver, effective at the end of 2012-13 school year Kemmerling, Angela R., Transportation, Driver, effective August 13, 2013 Koehler, Teresa D., Liberty Tree Elementary School, Food Service Worker, effective at the end of the 2012-13 school year Luxenburger, Jeffrey D., Olentangy High School, Intervention Aide, effective at the end of 2012-13 school year Wiebe, Colleena E., Shanahan Middle School, Food Service Manager, effective September 23, 2013
D. Declare transportation as impractical for students as listed in the exhibit, in
accordance with the Resolution of Impractical Transportation approved by the Board of Education on November 29, 2005 Student Grade Parent School Attending Borton, Lauren 7 Kelly Borton Marburn Academy Essig, Claire 7 Rod Essig Marburn Academy Fratianne, Grace 4 Julie Fratianne Marburn Academy Fratianne, Isabella 4 Julie Fratianne Marburn Academy Hyer, Carter 6 Stephanie Hyer Marburn Academy Messick, Dillon 5 Kathy Messick Marburn Academy Spencer, Amelia 8 Alicia Spencer Marburn Academy
EX B.1 - August 27, 2013 Page 12 of 13
2606 REGULAR MEETING
August 8 13
Vote: D. King, yes; J. Feasel, yes; S. Dunbar, yes; A. White, yes; K. O’Brien, yes. Motion carried.
Executive S. Dunbar moved, D. King seconded to enter into executive session at 8:08 p.m. as Session permitted by Section 121.22(G)(1) of the Ohio Revised Code, to consider the 13-213 employment and compensation of public employees. Vote: S. Dunbar, yes; D. King, yes; J. Feasel, yes; A. White, yes; K. O’Brien, yes. Motion carried. The board re-entered open session at 9:00 p.m. Adjourn A. White moved, J. Feasel seconded that the meeting of the Olentangy Local 13-214 School District Board of Education be adjourned at 9:01 p.m.
Vote: A. White, yes; J. Feasel, yes; S. Dunbar, yes; D. King, yes; K. O’Brien, yes; Motion carried.
______________________________ ________________________________ Kevin O’Brien, President Brian Kern, Treasurer
EX B.1 - August 27, 2013 Page 13 of 13
FINANCIAL STATEMENTS
JUNE 2013
BRIAN KERN, TREASURER/CFO
OLENTANGY LOCAL SCHOOLS
EX B.2-1 - August 27, 2013 Page 1 of 47
INDEX
Comparative Statement of Receipts and Expenditures
Financial Commentary
Investments
Bank Reconciliation
Fund Balances
Financial report by Fund/SCC
Financial Detail (FINDET) by Object Code for General Fund
General Fund Expenditures Summary
Appropriation Account Summary
Check Register Detail
EX B.2-1 - August 27, 2013 Page 2 of 47
OLENTANGY LOCAL SCHOOLS
COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES
GENERAL FUND (001)
FISCAL YEAR 2012-2013
Current Budgeted % of
Month Ending Fiscal Year to Date Expected Act vs. Expected Difference Fiscal Year Budget
6/30/2013 7/1/12-6/30/13 as of 6/30/2013 7/1/12-6/30/13
Beginning Balance 53,012,396$ 28,688,502$ 28,688,502$
RECEIPTS: *
Real Estate Taxes -$ 118,416,569$ 118,416,912$ 100% (343)$ 118,416,912$ 100.00%
Personal Property Taxes 3,334$ 5,746,517$ 5,742,305$ 100% 4,212$ 5,742,305$ 100.07%
Unrestricted Grants-In-Aid 282,640$ 7,546,989$ 7,537,345$ 100% 9,644$ 7,537,345$ 100.13%
Restricted Grants-In-Aid 1,640$ 19,680$ 19,675$ 100% 5$ 19,675$ 100.03%
Property Tax Allocation -$ 15,253,783$ 15,253,786$ 100% (3)$ 15,253,786$ 100.00%
All Other Operating Revenue 1,577,766$ 19,170,327$ 19,318,829$ 99% (148,502)$ 19,318,829$ 99.23%
Operating Transfers In -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
Advances In -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
All Other Financing Sources -$ 1,443$ 1,364$ 106% 79$ 1,364$ 105.79%
Total Receipts 1,865,380$ 166,155,308$ 166,290,216$ (134,908)$ 166,290,216$ 99.92%
EXPENDITURES: *
Personal Services 8,795,064$ 95,481,851$ 95,300,635$ 100% 181,216$ 95,300,635$ 100.19%
Benefits 2,700,570$ 35,105,079$ 35,488,396$ 99% (383,317)$ 35,488,396$ 98.92%
Purchased Services 760,334$ 11,008,432$ 10,994,854$ 100% 13,578$ 10,994,854$ 100.12%
Supplies,Materials,Textbooks 299,973$ 4,182,482$ 4,185,596$ 100% (3,114)$ 4,185,596$ 99.93%
Capital Outlay 11,277$ 268,065$ 251,060$ 107% 17,005$ 251,060$ 106.77%
Debt - principal & interest (TAN) -$ -$ -$ #DIV/0! -$ -$ 0.00%
Other Expenditures 565,534$ 7,052,877$ 6,979,259$ 101% 73,618$ 6,979,259$ 101.05%
All Other Financing Uses -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
Total Expenditures 13,132,752$ 153,098,786$ 153,199,800$ (101,014)$ 153,199,800$ 99.93%
Revenue Over (Under)
Expenditures (11,267,372)$ 13,056,522$
Ending Balance 41,745,024$ 41,745,024$
Outstanding Encumbrances 2,527,434$
Unencumbered Ending Balance 39,217,590$
EX B.2-1 - August 27, 2013 Page 3 of 47
*Budgeted amounts are based on the May 2013 forecast.
REVENUE:
Real Estate Taxes: Second half real estate tax collections were received in August and First half collections were received
in March. The District received a full year of collections on the May 2011 levy in FY13, as opposed to the
half year collections received in FY12. Revenue came in higher than projected in October due in part to an increase
in new construction valuation and a spike in delinquency collections. Also, the County collects taxes on a tax year
basis while District projections are made on a fiscal year basis. This leaves the potential for variances based on the
collection split between first and second half tax collections. Part of the increased collections compared to the
October forecast is likely due to a minor change in the collection split, which means the August 2013 collection
could be less than originally projected.
Personal Property Taxes: FY13 revenue in this line will be mostly made up of Public Utility Tangible Collections.
Unrestricted Grants (State Foundation): Based on the current state budget, state funding is expected to remain at the same level as in FY12. We do
not expect additional funding to support our continued student growth. In January, the district received $369k of
Casino tax revenue from the state. This revenue was noted in the Risk Assessment section of the October forecast
as it was uncertain if state aid would be reduced to offset the increase. Casino revenue is to be received twice
per year, in January and August. The May forecast assumes that this revenue will continue.
Restricted Grants (State Foundation): Under the Bridge Formula, Career Technical funding is now deducted from the Unrestricted total.
Property Tax Allocation: This line includes Homestead and Rollback reimbursement received through the County Auditor. The passage
of the state budget accelerated the phaseout of TPP reimbursement and the District will no longer receive
TPP reimbursements as of FY12. This caused a loss of $2.1 million compared to FY13.
Second half Homestead and Rollback collections were received in September, first half collections were received
in April. A change in valuation causes a change in Homestead and Rollback reimbursement, as the
reimbursement is based on property valuation.
All Other Operating Revenue: This line includes TIF payments, CRA payments in lieu of, income tax sharing, interest income and other misc
revenue. Collection of these funds are dependent on RE collections, investment earnings, timing of CRA
payment agreements and income tax sharing agreements. There is no set expected amount in any given
period. TIF revenue is driven by commercial property values, most significantly in the Polaris TIF area.
Variance mainly due to Westerville income tax sharing receipt coming in less than projected.
EXPENDITURES:
Personal Services: The District is continually working to find ways to bring expenditures more in line with revenue, which the State
budget significantly reduced compared to earlier projected levels. As Personal Service and Retirement/Benefit
costs make up the majority of the District's budget, administration continues to look for efficiencies in these
areas to bring costs down while still delivering the same level of service to our students and the community.
Compared to the October forecast, Personal Service expenditures trended well below projections. Certified
educatioinal advancements came in $350k less than anticipated. Due to changes in STRS retirement regulations,
the district continues to experience a significant number of teacher retirements. Some positions were not replaced
while others are generally replaced with teachers that are lower on the salary schedule. These savings also
create savings in the benefits line. Variance due to additional retirements at the end of the school year and
EX B.2-1 - August 27, 2013 Page 4 of 47
supplementals coming in higher than projected.
Retirement/Benefits: The insurance plan negotiated by the unions beginning in FY13 curtailed the signficant increase we were
expecting to see in FY13. We were able to negotiate with the insurance carrier to make those changes
effective 1/1/13, while leaving the rates for the first half of FY13 the same as FY12. The trend for insurance
expenditures will in large part be dependent on enrollment in the new insurance plan and utilization of the new
high deductible option.
Variance is due to SERS payment. The SERS payment is made as a deduction from the district's state foundation
funding. As foundation funding was insufficient to cover the total SERS cost, the difference will be billed in July.
Purchased Services: About half of Purchased Services are related to utility services including telephone, gas, electric and water/sewer.
This line accounts for several deductions of state funding by ODE, the most significant of which is for community
school students.
Materials/Supplies: The majority of expenses in this line are for teaching aides, textbooks, office supplies, maintenance
supplies for the buildings, and fuel for the transportation department. These expenditures are mainly driven by
building/dept purchase orders, the timing of which vary based on need.
Capital Outlay: The majority of these expenditures are for care and upkeep of buildings, as well as some equipment and
technology purchases.
Other Expenditures: The majority of the expenditures that make up this line are county auditor/treasurer fees the District is required to
pay for collection of taxes as well as ESC services for special education needs.
EX B.2-1 - August 27, 2013 Page 5 of 47
Settlement Cost basis Market
Maturity Description Type Yield Date Amount Value Interest Dates
INVESTMENTS - GENERAL
Delaware County Bank IBA/REPO various 1,630,605.21$ 1,630,605.21$ Monthly
STAR OHIO (Act. #15464) 0.030% 100,947.66 100,947.66 Monthly
PNC Bank 0.100% 6,112,005.15 6,112,005.15 Monthly
First Merit 0.150% 10,710,870.65 10,710,870.65 Monthly
Baird Investments ** various 33,399,675.38 33,396,012.89 Monthly
STAR OHIO PLUS 0.200% 15,013,032.03 15,013,032.03 Monthly
8/8/2013 CDARS CD 0.400% 8/9/2012 4,000,000.00 4,000,000.00 August 2013
8/29/2013 CDARS CD 0.400% 8/30/2012 5,000,000.00 5,000,000.00 August 2013
11/15/2014 CDARS CD 0.590% 11/15/2012 2,500,000.00 2,500,000.00 November 2014
78,467,136.08$ 78,463,473.59$
INVESTMENTS - MAR 2008 BOND ISSUE
Baird Investments ** Gvt Sec 0.240% 5/1/2008 805,614.68 806,200.79 Monthly
Baird Investments ** Gvt Sec 0.560% 4/1/2010 1,650,386.98 1,649,531.56 Monthly
2,456,001.66$ 2,455,732.35$
INVESTMENTS - 2011 BOND ISSUES
STAR OHIO (#62788) NOW 0.030% 2,905,149.10$ 2,905,149.10$ Monthly
Total Investments 83,828,286.84$ 83,824,355.04$
**US Govt Agency Notes
INVESTMENTS
June 30, 2013
EX B.2-1 - August 27, 2013 Page 6 of 47
Per bank statements:
Delaware County Bank 1,630,605.21$
Star Ohio Accounts 3,006,096.76
Star Ohio Plus 15,013,032.03
PNC Bank 6,112,005.15
First Merit 10,710,870.65
CDARS 11,500,000.00
Baird Notes 33,399,675.38
Baird Notes 805,614.68
Baird Notes 1,650,386.98
Outstanding Checks (2,701,175.93)
Outstanding deposits 1,471,919.94
Adjusted bank balance 82,599,030.85$
Balance per OLS books 82,597,906.65$
Deposits made; receipt not booked 1,124.20
Adjusted book balance 82,599,030.85$
0.00
Olentangy Local School District
Bank Reconciliation
June 30, 2013
EX B.2-1 - August 27, 2013 Page 7 of 47
OLENTANGY LOCAL SCHOOLS
FUND BALANCES
JUNE 2013
FUND BEGINNING BALANCE FYTD RECEIPTS FYTD EXPENDITURES Sum of FUND BALANCE
1 28,688,502.40 166,155,305.51 153,098,782.30 41,745,025.61
2 11,241,529.01 131,711,286.69 122,334,401.89 20,618,413.81
3 11,893,283.75 0.00 26,680.00 11,866,603.75
4 22,539,414.54 28,021.75 20,036,335.67 2,531,100.62
6 2,816,666.00 7,172,023.07 7,361,312.55 2,627,376.52
7 110,627.82 126,645.23 102,129.77 135,143.28
8 20,203.09 0.41 0.00 20,203.50
9 250,907.35 1,250,837.34 1,222,610.26 279,134.43
11 96,582.23 28,113.50 0.00 124,695.73
18 354,255.35 550,287.01 519,337.68 385,204.68
19 194,052.04 30,089.00 49,193.38 174,947.66
27 703,124.95 648,826.29 253,448.92 1,098,502.32
200 562,078.79 956,315.91 907,890.02 610,504.68
300 311,919.75 749,639.19 671,615.27 389,943.67
401 124,392.19 332,875.35 350,589.13 106,678.41
451 10,350.00 41,400.00 51,750.00 0.00
506 0.00 89,363.72 109,568.62 (20,204.90)
516 (57,387.94) 1,858,230.75 1,855,443.45 (54,600.64)
551 (9.94) 94,188.26 94,178.32 0.00
572 (23,687.40) 304,945.91 306,660.98 (25,402.47)
587 0.00 21,662.02 21,662.02 0.00
590 6,967.33 53,464.09 76,618.85 (16,187.43)
599 823.42 0.00 0.00 823.42
Grand Total 79,844,594.73 312,203,521.00 309,450,209.08 82,597,906.65
EX B.2-1 - August 27, 2013 Page 8 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
1 0 GENERAL FUND 28,404,929.67 1,865,379.81 166,155,305.51 13,132,752.15 153,098,782.30 41,461,452.88 2,527,433.70 38,934,019.18
1 9194 STATE TRANSPORTATION REIMBURSEMENT 283,572.73 0.00 0.00 0.00 0.00 283,572.73 0.00 283,572.73
2 0 BOND RETIREMENT 11,241,529.01 415.89 131,711,286.69 (7,821.99) 122,334,401.89 20,618,413.81 0.00 20,618,413.81
3 9000 Permanent Improvement 11,893,283.75 0.00 0.00 0.00 26,680.00 11,866,603.75 15,320.00 11,851,283.75
4 9205 NOV 05 BOND ISSUE ($77M 3RD HS, ES #12) 2,302,388.87 0.00 0.00 (39,224.15) 2,302,388.87 0.00 0.00 0.00
4 9208 MARCH 2008 BOND ISSUE 20,146,270.34 (512.02) 26,322.97 365,920.14 17,716,591.65 2,456,001.66 1,812,485.58 643,516.08
4 9211 May 2011 Bond Issue 90,755.33 84.13 1,698.78 0.00 17,355.15 75,098.96 0.00 75,098.96
6 0 LUNCHROOM FUND 2,816,666.00 243,798.14 7,172,023.07 629,341.00 7,361,312.55 2,627,376.52 44,862.05 2,582,514.47
7 9001 PRESCHOOL EMPLOYEE BENEFIT 1,320.69 0.00 0.00 0.00 0.00 1,320.69 0.00 1,320.69
7 9003 LINDA GREGG RETIREMENT BOOK FUND 27.00 0.00 0.00 0.00 0.00 27.00 0.00 27.00
7 9004 BOARD EMPLOYEE BENEFITS 2,395.20 108.68 1,416.10 71.75 1,252.41 2,558.89 283.23 2,275.66
7 9005 Central Office Flower Fund 393.81 0.00 525.00 0.00 824.29 94.52 42.02 52.50
7 9006 CUSTODIAN EMPLOYEE BENEFITS 3,556.57 79.87 1,230.34 0.00 1,039.71 3,747.20 0.00 3,747.20
7 9008 BUS GARAGE EMPLOYEE BENEFITS 5,161.33 171.25 2,264.32 375.10 1,032.28 6,393.37 1,124.90 5,268.47
7 9010 SPECIAL TRUST - MISC. DONATIONS 952.29 0.00 0.00 0.00 0.00 952.29 0.00 952.29
7 9095 MCCONNELL SCHOLARSHIP 6,424.69 0.00 0.00 0.00 5,000.00 1,424.69 0.00 1,424.69
7 9100 S.E.S. EMPLOYEE BENEFITS 173.00 0.00 0.00 0.00 0.00 173.00 0.00 173.00
7 9105 W.R.E.S. EMPLOYEE BENEFITS TRUST 2,152.17 26.75 2,284.40 449.30 1,241.11 3,195.46 26.00 3,169.46
7 9110 A.C.E. EMPLOYEE BENEFITS 4,355.16 95.86 3,042.53 611.24 2,144.49 5,253.20 0.00 5,253.20
7 9115 S.R.E. EMPLOYEE BENEFITS 14,400.78 584.79 30,355.00 1,595.84 27,598.26 17,157.52 2,201.91 14,955.61
7 9120 A.E.S. EMPLOYEE BENEFITS 2,054.45 72.53 3,653.70 203.29 2,524.19 3,183.96 1,534.47 1,649.49
7 9125 OAK CREEK ELEM. - EMPLOYEE BENEFITS 3,761.77 21.91 6,129.65 0.00 1,998.14 7,893.28 384.45 7,508.83
7 9130 T.R.E.S. EMPLOYEE BENEFITS 2,106.38 71.09 2,358.44 555.83 2,178.97 2,285.85 0.00 2,285.85
7 9135 EMPLOYEE BENEFITS 4,182.10 68.72 3,252.92 783.32 2,527.04 4,907.98 270.00 4,637.98
7 9140 EMPLOYEE BENEFITS 2,301.27 33.11 2,588.63 796.07 2,310.21 2,579.69 0.00 2,579.69
7 9145 GLEN OAK - EMPLOYEE BENEFIT 2,083.79 16.54 2,887.65 285.51 2,429.49 2,541.95 29.60 2,512.35
7 9150 MEADOWS EMPLOYEE BENEFITS 3,894.17 88.93 3,184.20 608.57 1,453.56 5,624.81 594.00 5,030.81
7 9155 EMPLOYEE BENEFITS - LIBERTY TREE E.S. 2,449.87 41.08 4,473.75 2,110.87 3,866.35 3,057.27 0.00 3,057.27
7 9160 JOHNNYCAKE CORNERS EMPLOYEE BENEFITS 2,313.21 70.22 2,290.38 754.82 838.12 3,765.47 698.25 3,067.22
7 9165 FTES EMPLOYEE BENEFITS 2,969.01 68.30 2,677.96 116.10 254.93 5,392.04 0.00 5,392.04
7 9170 CES EMPLOYEE BENEFITS 1,074.31 58.37 4,129.26 1,088.43 3,518.65 1,684.92 0.00 1,684.92
7 9175 EMPLOYEE BENEFITS - HERITAGE ELEMENTARY 825.31 55.86 2,263.24 1,369.24 1,597.62 1,490.93 0.00 1,490.93
7 9200 OSMS EMPLOYEE BENEFITS POP MACHINE 2,367.95 186.42 3,909.24 1,356.05 4,175.04 2,102.15 543.50 1,558.65
7 9205 OLMS EMPLOYEE BENEFITS 2,357.02 64.98 2,964.22 29.94 2,449.29 2,871.95 0.00 2,871.95
7 9210 EMPLOYEE BENEFITS - ORANGE M.S. 2,251.94 14.05 3,691.86 221.53 2,515.95 3,427.85 594.62 2,833.23
7 9215 EMPLOYEE BENEFITS - HYATTS M.S. 2,676.49 0.00 2,846.56 687.19 2,753.62 2,769.43 694.71 2,074.72
7 9220 EMPLOYEE BENEFITS - BERKSHIRE MIDDLE SCHOOL 2,127.35 88.55 7,097.91 744.52 2,541.99 6,683.27 1,080.56 5,602.71
7 9300 HS EMPLOYEE BENEFITS - POP MACHINE 7,027.69 262.45 5,122.76 143.71 4,210.22 7,940.23 149.33 7,790.90
7 9305 EMPLOYEE BENEFITS 10,195.17 120.36 5,293.93 695.72 4,251.61 11,237.49 904.40 10,333.09
7 9310 OOHS - EMPLOYEE BENEFITS 4,950.88 122.05 5,866.28 906.43 7,422.01 3,395.15 0.00 3,395.15
7 9400 Student Teacher 5,345.00 2,400.00 8,845.00 0.00 6,180.22 8,009.78 0.00 8,009.78
8 9001 EFFIE & LOUISE G. VIERS SCHOLARSHIP FUND 20,203.09 0.00 0.41 0.00 0.00 20,203.50 0.00 20,203.50
9 0 UNIFORM SCHOOL SUPPLIES - MISCELLANEOUS (350.00) 0.00 0.00 0.00 0.00 (350.00) 0.00 (350.00)
9 9020 Summer School Fees 33,085.14 2,000.00 34,575.00 13,940.06 52,683.80 14,976.34 12,499.38 2,476.96
9 9105 UNIFORM SCHOOL SUPPLIES-WYANDOT ELEMENTARY 8,472.27 0.00 16,410.00 335.02 15,072.93 9,809.34 225.00 9,584.34
9 9110 UNIFORM SCHOOL SUPPLIES-ALUM CREEK ELEMENTARY 3,614.67 30.00 19,230.00 389.09 17,451.98 5,392.69 121.40 5,271.29
9 9115 UNIFORM SCHOOL SUPPLIES-/SCIOTO RIDGE ELEM. 2,048.47 30.00 17,152.50 0.00 19,594.66 (393.69) 19.39 (413.08)
9 9120 UNIFORM SCHOOL SUPPLIES-ARROWHEAD ELEMENTARY 1,433.15 150.00 11,344.50 389.89 11,600.78 1,176.87 810.04 366.83
9 9125 UNIFORM SCHOOL SUPPLIES-OAK CREEK ELEMENTARY (1,392.16) 165.00 16,515.00 98.69 13,831.90 1,290.94 1.21 1,289.73
9 9130 UNIFORM SCHOOL SUPPLIES-TYLER RUN ELEMENTARY 7,274.58 90.00 17,460.00 0.00 16,980.13 7,754.45 67.50 7,686.95
9 9135 UNIFORM SCHOOL SUPPLIES-WALNUT CREEK ELEM. 26,712.39 120.00 20,970.00 0.00 17,324.65 30,357.74 0.00 30,357.74
EX B.2-1 - August 27, 2013 Page 9 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
9 9140 UNIFORM SCHOOL SUPPLIES-INDIAN SPRINGS ELEM. (722.12) 30.00 19,700.44 233.92 18,789.43 188.89 79.06 109.83
9 9145 UNIFORM SCHOOL FEES-GLEN OAK ELEMENTARY 1,044.46 150.00 14,580.00 636.00 13,902.39 1,722.07 196.16 1,525.91
9 9150 UNIFORM SUPPLIES - OLENTANGY MEADOWS (2,818.02) 120.00 15,780.00 0.00 17,892.98 (4,931.00) 0.00 (4,931.00)
9 9155 UNIFORM SCHOOL SUPPLIES - LIBERTY TREE E.S. 3,654.67 0.00 18,140.00 0.00 17,493.33 4,301.34 0.00 4,301.34
9 9160 UNIFORM SCHOOL SUPPLIES - JOHNNYCAKE E.S. 3,681.04 0.00 17,430.00 838.21 16,310.67 4,800.37 0.00 4,800.37
9 9165 FTES SCHOOL SUPPLIES 1,795.57 0.00 19,710.00 0.00 18,840.84 2,664.73 0.00 2,664.73
9 9170 CES SCHOOL SUPPLIES (1,892.02) 30.00 16,186.82 0.00 14,963.90 (669.10) 0.00 (669.10)
9 9175 UNIFORM SCHOOL SUPPLIES - HERITAGE ES 183.28 0.00 15,057.00 429.36 14,574.80 665.48 443.34 222.14
9 9200 UNIFORM SCHOOL SUPPLIES-SHANAHAN MIDDLE SCH. 18,030.35 825.00 40,403.28 1,780.39 40,727.30 17,706.33 1,369.66 16,336.67
9 9205 UNIFORM SCHOOL SUPPLIES-LIBERTY MIDDLE SCH. 42,370.47 468.50 38,752.00 756.67 36,291.53 44,830.94 0.00 44,830.94
9 9210 UNIFORM SCHOOL SUPPLIES-ORANGE MIDDLE SCHOOL 23,487.14 439.31 32,281.91 1,541.76 38,062.52 17,706.53 722.07 16,984.46
9 9215 UNIFORM SCHOOL SUPPLIES - HYATTS M.S. 20,806.50 2,707.12 34,615.36 5,164.62 29,855.61 25,566.25 469.73 25,096.52
9 9220 UNIFORM SCHOOL SUPPLIES - BERKSHIRE MS 3,044.89 1,076.00 35,897.10 3,722.90 36,908.39 2,033.60 26.00 2,007.60
9 9300 UNIFORM SCHOOL SUPPLIES-OLENTANGY HIGH SCHOOL 14,824.00 5,876.26 226,468.52 92,802.33 216,865.45 24,427.07 10,431.29 13,995.78
9 9305 UNIFORM SCHOOL SUPPLIES-LIBERTY HIGH SCHOOL 32,514.42 8,437.74 310,225.41 137,619.09 289,568.96 53,170.87 7,563.64 45,607.23
9 9310 OOHS - UNIFORM SCHOOL SUPPLY 10,004.21 22,795.24 241,952.50 13,358.09 237,021.33 14,935.38 3,561.00 11,374.38
11 0 ROTARY FUND - HOUSE RENTAL 55,760.03 0.00 17,558.50 0.00 0.00 73,318.53 0.00 73,318.53
11 9000 SUMMER CAMPS 40,822.20 240.00 10,555.00 0.00 0.00 51,377.20 0.00 51,377.20
18 9001 PRESCHOOL SUPPORT 297.32 0.00 280.20 0.00 123.81 453.71 0.00 453.71
18 9006 HURRICANE KATRINA DONATIONS 1,087.45 0.00 0.00 1,087.45 1,087.45 0.00 0.00 0.00
18 9105 W.R.E.S. PRINCIPAL FUND 12,723.93 227.51 20,912.64 59.69 17,680.06 15,956.51 21.43 15,935.08
18 9110 ACE PRINCIPAL'S FUND 11,135.55 434.00 69,873.83 4,259.14 54,407.85 26,601.53 1,566.00 25,035.53
18 9115 S.R.E. PRINCIPAL'S FUND 5,420.56 183.83 14,206.64 1,323.72 10,643.93 8,983.27 216.24 8,767.03
18 9120 A.E.S. PRINCIPAL'S FUND 4,952.53 48.87 7,075.87 2.70 3,826.98 8,201.42 0.00 8,201.42
18 9125 OAK CREEK ELEMENTARY PRINCIPAL'S FUND 11,059.04 192.21 6,249.35 0.00 10,592.60 6,715.79 0.00 6,715.79
18 9130 TYLER RUN PRINCIPAL'S FUND 18,715.14 168.93 7,298.83 48.25 2,651.90 23,362.07 150.00 23,212.07
18 9135 PRINCIPALS FUND 5,059.21 95.06 19,095.58 234.99 20,962.03 3,192.76 0.00 3,192.76
18 9140 PRINCIPALS FUND 10,411.78 83.86 7,697.47 9,398.58 14,683.42 3,425.83 560.92 2,864.91
18 9145 GLEN OAK PRINCIPALS FUND 6,263.17 370.21 10,519.64 1,864.64 7,482.87 9,299.94 596.00 8,703.94
18 9150 OMES PRINCIPAL'S FUND 16,147.74 117.12 9,894.93 115.63 10,573.30 15,469.37 0.00 15,469.37
18 9155 LIBERTY TREE PRINCIPAL FUND 7,734.41 63.54 22,201.32 4,022.76 17,631.64 12,304.09 1,798.68 10,505.41
18 9160 JOHNNYCAKE CORNERS PRINCIPAL FUND 11,719.76 70.42 8,890.85 1,292.76 11,488.02 9,122.59 2,331.83 6,790.76
18 9165 FTES PRINCIPAL'S FUND 7,413.91 2.09 22,908.29 4,391.04 15,812.53 14,509.67 6,615.62 7,894.05
18 9170 CES PRINCIPAL'S FUND 3,511.61 552.23 8,602.01 1,111.22 5,448.09 6,665.53 184.73 6,480.80
18 9175 PRINCIPAL'S FUND - HERITAGE ELEMENTARY 527.18 91.81 18,668.86 2,942.43 16,384.31 2,811.73 20.00 2,791.73
18 9200 OSMS-PRINCIPAL'S FUND 48,107.12 84.14 47,979.19 37,738.13 77,878.62 18,207.69 725.86 17,481.83
18 9201 OMS SCHOLARSHIP FUND 18,261.82 348.00 13,359.30 295.34 6,365.02 25,256.10 0.00 25,256.10
18 9202 OHMS - OLENTANGY HYATTS SCHOLARSHIP FUND 9,449.85 20.00 6,575.47 0.00 8,135.67 7,889.65 0.00 7,889.65
18 9203 OSMS - SCHOLARSHIP FUND 1,039.14 0.00 6,507.33 0.00 4,155.00 3,391.47 0.00 3,391.47
18 9204 OBMS Scholarship Fund 6,755.87 0.00 7,314.66 0.00 7,800.58 6,269.95 0.00 6,269.95
18 9205 O.L.M.S. PRINCIPALS FUND 17,425.96 202.00 7,517.33 2,304.24 7,065.26 17,878.03 2,316.77 15,561.26
18 9210 PRINCIPAL'S FUND - ORANGE M.S. 14,701.02 366.10 39,681.96 23,059.30 44,687.24 9,695.74 0.00 9,695.74
18 9215 HYATTS M.S. - PRINCIPAL FUND 19,562.74 6,499.56 15,984.45 4,420.30 17,349.97 18,197.22 72.00 18,125.22
18 9220 PRINCIPAL'S FUND - BERKSHIRE MS 9,580.65 5,868.50 27,559.41 722.26 12,984.01 24,156.05 2,721.00 21,435.05
18 9300 H.S. PRINCIPAL'S FUND 25,031.73 377.17 41,833.87 3,885.29 39,037.64 27,827.96 0.00 27,827.96
18 9305 PRINCIPALS FUND 36,287.10 1,774.80 47,539.69 9,702.60 33,768.37 50,058.42 2,493.00 47,565.42
18 9310 OOHS PRINCIPAL'S FUND 13,872.06 2,169.31 34,058.04 2,413.41 38,629.51 9,300.59 160.71 9,139.88
19 9200 LPDC 370.00 0.00 0.00 0.00 0.00 370.00 0.00 370.00
19 9201 OHS ATHLETIC EQUIP. (PEPSI) 4,273.25 0.00 0.00 0.00 0.00 4,273.25 0.00 4,273.25
19 9202 GENERAL EQUIPMENT (PEPSI) 137,240.68 0.00 0.00 0.00 7,926.30 129,314.38 0.00 129,314.38
19 9203 HS EFFECTIVE SCHOOLS (PEPSI) 10,468.39 0.00 0.00 0.00 0.00 10,468.39 0.00 10,468.39
EX B.2-1 - August 27, 2013 Page 10 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
19 9206 MIDDLE SCHOOL ATHL.(PEPSI) 13,085.21 0.00 0.00 0.00 12,482.00 603.21 0.00 603.21
19 9207 ATHLETICS (OMS-PEPSI) 18,000.00 0.00 0.00 0.00 0.00 18,000.00 0.00 18,000.00
19 9212 OLENTANGY PRIDE FOUNDATION GRANT 816.46 0.00 0.00 0.00 0.00 816.46 0.00 816.46
19 9213 Other Grants 0.00 0.00 30,089.00 0.00 27,508.44 2,580.56 0.00 2,580.56
19 9306 OLHS SCHOLARSHIP FUND 8,116.09 0.00 0.00 0.00 0.00 8,116.09 0.00 8,116.09
19 9417 DELAWARE ART FESTIVAL GRANT - GLEN OAK 1,277.00 0.00 0.00 0.00 1,276.64 0.36 0.00 0.36
19 9418 IRES - DELAWARE ARTS FEST. GRANT 116.56 0.00 0.00 0.00 0.00 116.56 0.00 116.56
19 9419 Delaware Arts Festival-T.R. 72.35 0.00 0.00 0.00 0.00 72.35 0.00 72.35
19 9562 KAUFFMAN CENTER/DECA GRANT - 2004 80.46 0.00 0.00 0.00 0.00 80.46 0.00 80.46
19 9563 MARKETING GRANT - HUMAN RESOURCE ASSOCTION OH 135.59 0.00 0.00 0.00 0.00 135.59 0.00 135.59
27 0 Workers' Compensation Self Insurance 703,124.95 0.00 648,826.29 9,495.36 253,448.92 1,098,502.32 31,875.28 1,066,627.04
200 9003 FORENSICS TEAM - OHS 328.43 0.00 0.00 0.00 328.43 0.00 0.00 0.00
200 9004 SPEECH TEAM - OLHS 2,089.46 0.00 0.00 0.00 0.00 2,089.46 0.00 2,089.46
200 9011 CLASS OF 2011 - OHS 3,007.89 0.00 0.00 0.00 3,007.89 0.00 0.00 0.00
200 9012 CLASS OF 2012 - OHS 2,951.22 0.00 0.00 0.00 2,951.22 0.00 0.00 0.00
200 9013 CLASS OF 2013 - OHS 14,634.80 (70.00) 16,144.00 8,731.17 26,927.71 3,851.09 0.00 3,851.09
200 9014 CLASS OF 2014 - OHS 7,733.27 0.00 19,580.00 0.00 16,348.18 10,965.09 0.00 10,965.09
200 9015 CLASS OF 2015 - OHS 7,630.12 0.00 8,570.00 0.00 4,150.12 12,050.00 0.00 12,050.00
200 9016 CLASS OF 2016 - OHS 2,466.78 0.00 2,022.61 0.00 1,009.60 3,479.79 0.00 3,479.79
200 9017 SMS Class of 2017 15,456.35 0.00 12,454.53 0.00 27,304.10 606.78 0.00 606.78
200 9018 SMS CLASS OF 2018 14,563.76 788.15 11,570.10 0.00 474.20 25,659.66 0.00 25,659.66
200 9019 SMS CLASS OF 2019 0.00 0.00 9,124.42 0.00 471.02 8,653.40 0.00 8,653.40
200 9101 CLASS OF 2001 940.39 0.00 0.00 0.00 940.39 0.00 0.00 0.00
200 9103 CLASS OF 2003 983.15 0.00 0.00 778.50 1,761.65 (778.50) 0.00 (778.50)
200 9104 CLASS OF 2004 2,200.94 0.00 0.00 0.00 244.00 1,956.94 0.00 1,956.94
200 9105 CLASS OF 2005 2,447.30 0.00 0.00 0.00 0.00 2,447.30 0.00 2,447.30
200 9106 CLASS OF 2006 - OHS 2,937.40 0.00 0.00 0.00 0.00 2,937.40 0.00 2,937.40
200 9108 CLASS OF 2008 - OHS 4,093.00 0.00 0.00 0.00 0.00 4,093.00 0.00 4,093.00
200 9110 ART CLUB - OHS 268.35 0.00 1,346.90 48.96 871.58 743.67 0.00 743.67
200 9111 ART CLUB - OSMS 203.44 0.00 0.00 0.00 198.24 5.20 0.00 5.20
200 9112 ART CLUB - OLMS 639.65 0.00 0.00 0.00 0.00 639.65 0.00 639.65
200 9113 ART CLUB - OLHS 403.00 0.00 0.00 0.00 0.00 403.00 0.00 403.00
200 9114 ART CLUB - OOMS 588.01 0.00 0.00 0.00 0.00 588.01 0.00 588.01
200 9115 OHMS STUDENT COUNCIL 12,235.19 0.00 9,474.38 431.41 10,924.17 10,785.40 0.00 10,785.40
200 9116 OHMS - ART CLUB 817.81 0.00 0.00 0.00 0.00 817.81 0.00 817.81
200 9117 ART CLUB - OOHS 281.22 0.00 915.00 0.00 1,277.68 (81.46) 0.00 (81.46)
200 9118 OBMS ART CLUB 101.58 0.00 510.00 0.00 390.84 220.74 0.00 220.74
200 9120 HS-OLENTANGY AMATEUR RADIO CLUB 28.50 0.00 0.00 0.00 0.00 28.50 0.00 28.50
200 9130 DRAMA CLUB - OHS 13,929.37 23.00 32,056.00 2,072.52 24,005.39 21,979.98 1,669.62 20,310.36
200 9131 DRAMA CLUB - OSMS 4,115.42 0.00 2,291.35 (2.68) 2,890.82 3,515.95 590.00 2,925.95
200 9132 DRAMA CLUB - OLMS 3,810.39 0.00 4,533.00 0.00 2,869.29 5,474.10 0.00 5,474.10
200 9133 DRAMA CLUB - OLHS 11,318.32 0.00 7,720.47 75.30 11,188.98 7,849.81 1,000.00 6,849.81
200 9134 DRAMA CLUB - OOMS 1,365.05 0.00 1,431.00 (5.00) 1,327.53 1,468.52 0.00 1,468.52
200 9135 OHMS DRAMA CLUB 3,196.35 0.00 2,096.00 0.00 1,257.38 4,034.97 0.00 4,034.97
200 9136 DRAMA CLUB - OOHS 33,812.10 347.00 31,545.08 1,269.20 29,832.76 35,524.42 5,709.45 29,814.97
200 9137 SMS Greenhouse 1,071.55 0.00 60.00 0.00 477.24 654.31 0.00 654.31
200 9138 OBMS Drama club 1,818.16 0.00 1,487.50 0.00 1,745.39 1,560.27 111.50 1,448.77
200 9141 Glamour Gals 0.00 0.00 110.00 0.00 100.00 10.00 0.00 10.00
200 9142 PROJECT HOPE - OLHS 792.80 0.00 4,134.65 0.00 0.00 4,927.45 0.00 4,927.45
200 9143 NELLIE'S CLUB - OLHS 989.05 0.00 0.00 0.00 989.05 0.00 0.00 0.00
200 9147 OBMS Softball 0.00 40.25 956.16 507.91 507.91 448.25 0.00 448.25
EX B.2-1 - August 27, 2013 Page 11 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9190 NEWSPAPER - OHS 4,732.42 287.30 6,069.26 1,703.66 9,351.37 1,450.31 0.00 1,450.31
200 9191 NEWSPAPER - OLHS 2,064.00 570.39 7,617.36 3,852.60 15,360.84 (5,679.48) 0.00 (5,679.48)
200 9192 NEWSPAPER - OOHS 12,968.07 180.00 8,659.39 187.05 9,443.94 12,183.52 0.00 12,183.52
200 9193 Sentinel Times 0.00 0.00 96.00 0.00 0.00 96.00 0.00 96.00
200 9200 YEARBOOK - OHS 8,315.09 1,446.23 5,209.42 749.98 3,462.05 10,062.46 0.00 10,062.46
200 9201 YEARBOOK - OLHS 13,617.15 680.00 10,398.91 0.00 118.00 23,898.06 75.00 23,823.06
200 9202 YEARBOOK - OOHS 34,204.79 419.32 12,650.78 385.59 11,043.02 35,812.55 0.00 35,812.55
200 9250 FRENCH CLUB - OHS 1,038.28 0.00 1,079.75 99.04 870.84 1,247.19 0.00 1,247.19
200 9251 FRENCH CLUB - OLHS 204.00 0.00 0.00 0.00 0.00 204.00 0.00 204.00
200 9252 FRENCH CLUB - OOHS 275.63 0.00 0.00 0.00 0.00 275.63 0.00 275.63
200 9260 GERMAN CLUB - OHS 502.33 0.00 1,381.00 166.25 1,198.60 684.73 0.00 684.73
200 9261 GERMAN CLUB - OLHS 150.02 0.00 0.00 0.00 0.00 150.02 0.00 150.02
200 9262 GERMAN CLUB - OOHS 125.72 0.00 0.00 0.00 0.00 125.72 0.00 125.72
200 9280 SPANISH CLUB - OHS 335.85 0.00 340.00 0.00 285.21 390.64 0.00 390.64
200 9281 SPANISH CLUB - OLHS 510.25 0.00 345.00 0.00 96.31 758.94 0.00 758.94
200 9282 SPANISH CLUB - OOHS 171.68 0.00 6,296.00 0.00 6,088.13 379.55 0.00 379.55
200 9283 TABLE TENNIS CLUB - OOHS 17.10 0.00 200.00 0.00 157.32 59.78 0.00 59.78
200 9289 STUDENT MENTORS - OLHS 416.21 0.00 8,277.00 0.00 6,678.09 2,015.12 0.00 2,015.12
200 9290 YOUNG REPUBLICANS - OHS 655.83 0.00 0.00 0.00 0.00 655.83 0.00 655.83
200 9293 WEB - WHERE EVERYBODY BELONGS SMS 1,352.59 540.00 2,202.75 0.00 1,748.78 1,806.56 0.00 1,806.56
200 9294 ENVIRONMENTAL CLUB - OLHS 489.08 0.00 180.00 114.72 446.02 223.06 0.00 223.06
200 9295 BROADCAST JOURNALISM - OLHS 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00
200 9296 LITERARY ARTS MAGAZINE - OOHS 130.84 0.00 200.00 0.00 205.89 124.95 0.00 124.95
200 9297 PIONEER AMBASSADORS - OOHS 75.75 0.00 0.00 0.00 0.00 75.75 0.00 75.75
200 9301 FOR Club 0.00 0.00 140.00 0.00 0.00 140.00 128.00 12.00
200 9350 INDUSTRIAL ARTS CLUB - OHS 33.05 0.00 0.00 0.00 0.00 33.05 0.00 33.05
200 9393 OOMS WEB Program 615.21 450.00 1,384.00 114.50 964.50 1,034.71 0.00 1,034.71
200 9394 OBMS WEB CLUB 0.00 0.00 470.00 0.00 485.50 (15.50) 0.00 (15.50)
200 9410 CLASS OF 2010 - OOHS 5,848.11 0.00 0.00 0.00 5,848.11 0.00 0.00 0.00
200 9411 CLASS OF 2011 -OOHS 760.91 0.00 0.00 0.00 760.91 0.00 0.00 0.00
200 9412 CLASS OF 2012 - OOHS 4,787.29 0.00 0.00 0.00 4,787.29 0.00 0.00 0.00
200 9413 CLASS OF 2013 - OOHS 15,675.70 916.00 18,306.00 1,628.00 24,722.00 9,259.70 1,020.00 8,239.70
200 9414 CLASS OF 2014 - OOHS 8,169.46 0.00 18,090.40 (4,259.83) 13,210.61 13,049.25 0.00 13,049.25
200 9415 CLASS OF 2015 - OOHS 8,319.57 0.00 9,440.91 (5,348.97) (1,847.61) 19,608.09 0.00 19,608.09
200 9416 CLASS OF 2016 - OOHS 3,212.08 0.00 7,433.82 (5,522.56) (4,391.74) 15,037.64 0.00 15,037.64
200 9417 OOMS CLASS OF 2017 14,295.68 0.00 1,531.00 0.00 13,692.63 2,134.05 0.00 2,134.05
200 9418 OOMS CLASS OF 2018 14,159.30 0.00 7,232.76 0.00 6,715.27 14,676.79 0.00 14,676.79
200 9419 OOMS CLASS OF 2019 0.00 0.00 7,874.42 0.00 286.02 7,588.40 0.00 7,588.40
200 9427 BAND - OLMS 2,350.54 0.00 15,748.00 0.00 17,019.00 1,079.54 0.00 1,079.54
200 9440 BAND - OSMS 413.67 0.00 0.00 0.00 313.00 100.67 0.00 100.67
200 9442 OHMS MUSIC 1,701.56 0.00 14,052.00 1,140.00 13,888.97 1,864.59 200.00 1,664.59
200 9443 OBMS MUSIC CLUB 130.62 10.00 665.00 325.00 325.00 470.62 0.00 470.62
200 9470 OSMS CHOIR 218.83 0.00 0.00 0.00 0.00 218.83 0.00 218.83
200 9472 OLMS - CHOIR 521.25 0.00 0.00 0.00 0.00 521.25 0.00 521.25
200 9473 CHOIR - OLHS 5,574.32 0.00 4,888.96 550.00 7,950.75 2,512.53 0.00 2,512.53
200 9505 CLASS OF 2005 - OLHS 297.00 0.00 0.00 0.00 297.00 0.00 0.00 0.00
200 9506 CLASS OF 2006 - OLHS 1,239.00 0.00 0.00 0.00 0.00 1,239.00 1,239.00 0.00
200 9508 CLASS OF 2008 - OLHS 794.29 0.00 0.00 0.00 0.00 794.29 794.29 0.00
200 9509 CLASS OF 2009 - OLHS 2,099.98 0.00 0.00 (200.00) (200.00) 2,299.98 0.00 2,299.98
200 9511 CLASS OF 2011 - OLHS 1,636.90 0.00 0.00 0.00 0.00 1,636.90 1,500.00 136.90
200 9512 CLASS OF 2012 - OLHS 9,393.80 0.00 0.00 0.00 9,393.80 0.00 0.00 0.00
EX B.2-1 - August 27, 2013 Page 12 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9513 CLASS OF 2013 - OLHS 13,674.28 0.00 19,169.00 3,957.26 32,337.97 505.31 0.00 505.31
200 9514 CLASS OF 2014 - OLHS 13,050.16 0.00 21,381.00 350.00 24,288.13 10,143.03 0.00 10,143.03
200 9515 CLASS OF 2015 - OLHS 5,357.34 400.00 18,427.15 0.00 5,409.71 18,374.78 0.00 18,374.78
200 9516 CLASS OF 2016 - OLHS (3,334.56) 0.00 12,060.89 163.52 3,567.53 5,158.80 0.00 5,158.80
200 9517 LMS CLASS OF 2017 7,690.63 0.00 196,983.25 0.00 204,077.05 596.83 0.00 596.83
200 9518 LMS CLASS OF 2018 10,437.39 3,064.00 7,255.20 0.00 6,665.05 11,027.54 0.00 11,027.54
200 9519 LMS CLASS OF 2019 0.00 142.00 19,725.05 7,290.00 14,819.05 4,906.00 0.00 4,906.00
200 9552 CHEERLEADERS - OOMS 1,570.23 0.00 1,491.55 88.39 402.88 2,658.90 0.00 2,658.90
200 9553 CHEERLEADERS - OSMS 119.36 0.00 0.00 0.00 0.00 119.36 0.00 119.36
200 9554 CHEERLEADERS - OLMS 4,803.13 0.00 3,009.50 0.00 5,395.16 2,417.47 0.00 2,417.47
200 9557 OBMS CHEERLEADING 246.66 0.00 981.25 0.00 1,136.37 91.54 7,425.00 (7,333.46)
200 9558 Hyatts Cheerleading 4,392.00 5,298.00 5,433.00 0.00 366.00 9,459.00 4,216.00 5,243.00
200 9559 SKI CLUB 8,304.75 0.00 32,738.00 0.00 32,117.00 8,925.75 0.00 8,925.75
200 9560 SERVICE CLUB - OHS 7,542.41 20.00 8,575.71 0.00 5,625.98 10,492.14 0.00 10,492.14
200 9561 OWE - OHS 330.88 0.00 0.00 0.00 0.00 330.88 0.00 330.88
200 9563 SERVICE CLUB - OLHS 12,940.47 0.00 12,010.55 6,105.76 11,617.02 13,334.00 43.34 13,290.66
200 9564 INTERACT CLUB - OOHS 4,595.70 0.00 8,193.08 3,336.92 5,932.91 6,855.87 465.00 6,390.87
200 9571 APPLIED ECON 1 - OLHS 2,323.56 15.00 4,608.00 0.00 4,225.00 2,706.56 0.00 2,706.56
200 9572 APPLIED ECON 2 - OLHS 153.00 0.00 0.00 0.00 0.00 153.00 0.00 153.00
200 9573 APPLIED ECON 2 - OHS 13.70 0.00 0.00 0.00 0.00 13.70 0.00 13.70
200 9574 APPLIED ECON - OOHS 129.13 0.00 0.00 0.00 0.00 129.13 0.00 129.13
200 9610 STUDENT COUNCIL - OSMS 5,082.04 0.00 9,244.55 283.99 9,934.09 4,392.50 15.00 4,377.50
200 9611 STUDENT COUNCIL - OHS 510.47 0.00 3,144.98 200.00 3,196.26 459.19 0.00 459.19
200 9612 STUDENT ACTIVITY-HALL ENTERPRISES 349.35 0.00 0.00 0.00 0.00 349.35 0.00 349.35
200 9613 WORK STUDY - OLHS 1,237.07 0.00 4,057.64 150.00 3,401.30 1,893.41 0.00 1,893.41
200 9615 STUDENT COUNCIL - OLMS 4,396.84 0.00 773.14 0.00 446.58 4,723.40 0.00 4,723.40
200 9616 STUDENT COUNCIL - OLHS 2,335.87 0.00 3,166.04 0.00 1,190.55 4,311.36 50.00 4,261.36
200 9617 STUDENT COUNCIL - OOMS 6,606.54 873.30 8,142.26 319.99 8,993.59 5,755.21 0.00 5,755.21
200 9618 STUDENT COUNCIL - OOHS 1,441.67 50.00 3,224.75 82.63 2,603.83 2,062.59 0.00 2,062.59
200 9619 OBMS STUDENT COUNCIL 2,901.64 617.00 4,442.19 529.45 3,613.93 3,729.90 505.00 3,224.90
200 9620 LIBERTY UNITED CLUB FOR KIDS - OLHS 228.97 0.00 250.00 0.00 320.00 158.97 0.00 158.97
200 9622 MRS. IMBROGNO'S CLASS - OLHS 194.53 0.00 610.00 0.00 457.25 347.28 0.00 347.28
200 9630 TEEN ADVOCATES - OHS 2,061.37 0.00 3,550.00 0.00 2,113.33 3,498.04 0.00 3,498.04
200 9631 TEEN ADVOCATES - OLHS 1,251.60 0.00 3,416.00 798.39 3,530.75 1,136.85 0.00 1,136.85
200 9632 TEEN ADVOCATES - OOHS 121.14 0.00 110.00 0.00 0.00 231.14 0.00 231.14
200 9709 Berkshire Cupcake Club 452.00 0.00 0.00 0.00 452.00 0.00 0.00 0.00
200 9710 NATIONAL HONOR SOCIETY - OHS 2,419.77 0.00 2,848.00 0.00 2,868.75 2,399.02 0.00 2,399.02
200 9711 NATIONAL HONOR SOCIETY - OLHS 6,616.16 20.00 2,820.00 0.00 1,912.21 7,523.95 0.00 7,523.95
200 9712 NATIONAL HONOR SOCIETY - OOHS 4,899.42 60.00 4,640.00 0.00 3,587.54 5,951.88 0.00 5,951.88
200 9715 CHESS CLUB 256.49 0.00 0.00 0.00 0.00 256.49 0.00 256.49
200 9716 50 Mile Club 3,104.98 0.00 4,231.05 32.06 4,232.99 3,103.04 0.00 3,103.04
200 9719 IN THE KNOW - OLHS 570.06 0.00 350.00 193.00 654.75 265.31 0.00 265.31
200 9720 IN THE KNOW - OHS 75.00 0.00 0.00 0.00 0.00 75.00 0.00 75.00
200 9722 INDUSTRIAL TECH CLUB - OLHS 306.05 0.00 0.00 0.00 112.00 194.05 0.00 194.05
200 9723 FUTURE PHYSICIANS OF TOMORROW - OOHS 292.02 0.00 0.00 0.00 0.00 292.02 0.00 292.02
200 9724 HYATTS WELLNESS INSTITUTE 10,709.89 0.00 1,250.00 1,568.60 1,568.60 10,391.29 4,431.40 5,959.89
200 9725 ROBOTICS CLUB - DISTRICT WIDE 0.00 0.00 7,368.00 0.00 1,749.73 5,618.27 0.00 5,618.27
200 9730 Hyatts Film Festival 3,332.20 3,071.65 5,610.15 1,615.04 4,579.59 4,362.76 0.00 4,362.76
200 9731 OOMS MD/CD STORE 1,018.18 0.00 1,261.74 96.00 961.06 1,318.86 0.00 1,318.86
200 9732 Berkshire MS Diversity Club 0.00 0.00 512.00 163.49 475.49 36.51 0.00 36.51
200 9733 OOMS MAD Club 0.00 0.00 146.11 0.00 94.77 51.34 0.00 51.34
EX B.2-1 - August 27, 2013 Page 13 of 47
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JUNE 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9813 CLASS OF 2013-OHMS 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00
200 9815 CLASS OF 2015 OHMS (296.49) 0.00 0.00 0.00 0.00 (296.49) 0.00 (296.49)
200 9816 HMS - CLASS OF 2016 870.35 0.00 0.00 0.00 870.35 0.00 0.00 0.00
200 9817 HMS CLASS OF 2017 8,916.66 0.00 8,697.44 0.00 12,341.96 5,272.14 0.00 5,272.14
200 9818 HMS CLASS OF 2018 7,965.75 0.00 6,623.25 788.15 1,813.79 12,775.21 0.00 12,775.21
200 9819 HMS CLASS OF 2019 0.00 0.00 7,216.09 0.00 241.85 6,974.24 0.00 6,974.24
200 9916 OBMS CLASS OF 2016 1,479.40 0.00 0.00 0.00 1,479.40 0.00 0.00 0.00
200 9917 OBMS CLASS OF 2017 16,040.68 0.00 6,039.59 259.40 21,058.27 1,022.00 968.60 53.40
200 9918 OBMS CASS OF 2018 11,479.33 0.00 20,571.39 0.00 6,328.22 25,722.50 0.00 25,722.50
200 9919 BMS CLASS OF 2019 0.00 0.00 41,109.05 0.00 31,680.35 9,428.70 0.00 9,428.70
200 9990 OHS OHSAA Tournament Fund 0.00 3,005.00 34,051.00 7,321.00 34,021.95 29.05 0.00 29.05
200 9991 OLHS OHSAA Tournament Fund (13.00) 0.00 16,180.00 3,417.00 12,590.59 3,576.41 2,450.65 1,125.76
200 9992 OOHS OHSAA Tournament Fund (3,425.80) 0.00 10,024.28 414.00 6,881.36 (282.88) 0.00 (282.88)
300 9200 SHANAHAN MIDDLE SCHOOL ATHLETICS 13,360.26 0.00 25,586.54 278.61 22,538.51 16,408.29 1,000.00 15,408.29
300 9205 OLMS ATHLETICS 181.49 0.00 18,585.72 1.95 17,963.57 803.64 378.00 425.64
300 9210 ATHLETICS - ORANGE M.S. 970.28 0.00 16,711.00 (67.68) 15,463.72 2,217.56 402.00 1,815.56
300 9215 OLENTANGY HYATTS ATHLETIC 10,443.95 308.00 7,377.21 98.08 19,310.54 (1,489.38) 56.00 (1,545.38)
300 9220 BERKSHIRE MS 1,767.34 0.00 17,828.49 202.80 15,332.36 4,263.47 430.25 3,833.22
300 9300 OLENTANGY H.S. ATHLETICS 110,764.96 4,110.00 162,241.44 6,730.53 160,011.61 112,994.79 18,478.76 94,516.03
300 9301 OHS STORE "WIGWAM" 18,440.99 82.75 76,836.41 (262.23) 73,196.68 22,080.72 1,233.30 20,847.42
300 9305 OLHS ATHLETICS 107,682.42 3,790.00 185,076.81 21,355.77 153,192.94 139,566.29 12,300.20 127,266.09
300 9306 OLHS STORE "RUSTY MUSKET" 24,883.56 0.00 49,727.69 570.75 51,791.36 22,819.89 1,829.67 20,990.22
300 9310 OOHS ATHLETIC (8,338.16) 10,097.10 145,867.72 2,946.70 105,432.84 32,096.72 3,328.00 28,768.72
300 9311 OOHS - FORT ORANGE SCHOOL STORE 31,762.66 484.77 43,800.16 (1,358.31) 37,381.14 38,181.68 1,299.00 36,882.68
401 9212 POLARIS CHRISTIAN 67,084.10 0.00 96,527.18 33,406.97 120,250.21 43,361.07 43,106.58 254.49
401 9222 VILLAGE ACADEMY 47,408.15 0.00 213,636.01 19,074.50 200,458.22 60,585.94 60,594.44 (8.50)
401 9322 GODDARD SCHOOL 631.05 0.00 14,195.06 2,632.00 14,582.15 243.96 134.40 109.56
401 9422 POWELL PREP 9,268.89 0.00 8,517.10 0.00 15,298.55 2,487.44 2,106.75 380.69
451 9212 DATA COMMUNICATION FUND FY12 10,350.00 0.00 0.00 0.00 10,350.00 0.00 0.00 0.00
451 9213 Data Communication Fund FY13 0.00 0.00 41,400.00 0.00 41,400.00 0.00 0.00 0.00
506 9213 Race to the Top 0.00 7,174.50 79,913.72 48,852.40 100,118.62 (20,204.90) 0.00 (20,204.90)
506 9313 Resident Educator 0.00 0.00 9,450.00 9,450.00 9,450.00 0.00 0.00 0.00
516 9212 IDEA B (57,387.94) 0.00 187,637.07 0.00 130,249.13 0.00 0.00 0.00
516 9213 IDEA B 0.00 161,634.12 1,670,593.68 54,600.64 1,725,194.32 (54,600.64) 76,909.07 (131,509.71)
551 9212 LEP INSTRUCTIONAL (9.94) 0.00 290.10 0.00 280.16 0.00 0.00 0.00
551 9213 LEP Instructional 0.00 971.39 93,898.16 0.00 93,898.16 0.00 0.00 0.00
572 9212 TITLE I (23,687.40) 0.00 41,686.50 0.00 17,999.10 0.00 0.00 0.00
572 9213 Title I 0.00 96,499.69 263,259.41 25,331.63 288,661.88 (25,402.47) 79,677.10 (105,079.57)
587 9213 IDEA Preschool - Handicapped 0.00 21,662.02 21,662.02 0.00 21,662.02 0.00 0.00 0.00
590 9211 IMPROVING TEACHER QUALITY 23,344.52 0.00 0.00 0.00 0.00 23,344.52 0.00 23,344.52
590 9212 IMPROVING TEACHER QUALITY (16,377.19) 0.00 26,859.94 0.00 10,482.75 0.00 0.00 0.00
590 9213 Improving Teacher Quality 0.00 0.00 26,604.15 21,583.55 66,136.10 (39,531.95) 16,526.25 (56,058.20)
599 9211 MISC FEDERAL GRANT FUND 823.42 0.00 0.00 0.00 0.00 823.42 0.00 823.42
79,844,594.73 2,510,428.04 312,203,521.00 14,792,299.86 309,450,209.08 82,597,906.65 4,858,685.84 77,739,220.81
EX B.2-1 - August 27, 2013 Page 14 of 47
OLENTANGY LOCAL SCHOOL DISTRICT
FINDET BY OBJECT
GENERAL FUND
FYTD JUNE 2013
Receipts Expenditures
TOTAL FOR OBJ 000: 166,155,305.51 0
TOTAL FOR OBJ 111 (REGULAR - CERT.): 74,702,318.49
TOTAL FOR OBJ 112 (TEMPORARY - CERT.): 0
TOTAL FOR OBJ 113 (SUPPLEMENTAL - CERT.): 1,635,966.21
TOTAL FOR OBJ 119 (OTHER CERTIFICATED): 84,116.46
TOTAL FOR OBJ 123 (VACATION LEAVE - CERT.): 14,485.14
TOTAL FOR OBJ 129 (OTHER CERTIFIC LEAVE BENEFIT): 30,000.00
TOTAL FOR OBJ 130 (CERTIFICATED OTHER COMPENSA.): 0
TOTAL FOR OBJ 132 (TERMINATION BENEFITS - CERT.): 593,844.78
TOTAL FOR OBJ 139 (OTHER CERFITICATED COMPENSA.): 11,350.00
TOTAL FOR OBJ 141 (REGULAR - NONCERT.): 16,418,593.19
TOTAL FOR OBJ 142 (TEMPORARY - NONCERT.): 502,943.35
TOTAL FOR OBJ 143 (SUPPLEMENTAL - NONCERT.): 628,271.33
TOTAL FOR OBJ 144 (OVERTIME - NONCERT.): 420,524.90
TOTAL FOR OBJ 149 (OTHER NONCERTIFICATED SALAR.): 250,426.29
TOTAL FOR OBJ 151 (SICK LEAVE - NONCERT.): 4,232.76
TOTAL FOR OBJ 153 (VACATION LEAVE - NONCERT.): 35,388.38
TOTAL FOR OBJ 162 (TERMINATION BENEFITS - NOCERT.): 131,147.90
TOTAL FOR OBJ 169 (OTHER NONCERT. COMPENSATION): 4,741.98
TOTAL FOR OBJ 171 (COMPENSATION OF BD. MEMBERS): 13,500.00
TOTAL FOR OBJ 211 (STRS EMPLOYER'S SHARE): 10,709,960.84
TOTAL FOR OBJ 212 (STRS EMPLOYER'S "PICK-UP"): 532,947.54
TOTAL FOR OBJ 221 (SERS EMPLOYERS SHARE): 2,700,554.86
TOTAL FOR OBJ 222 (SERS EMPLOYER "PICK-UP"): 98,804.41
TOTAL FOR OBJ 223 (SOCIAL SECURITY-NONCERT.): 837
TOTAL FOR OBJ 231 (TUITION REIMBURSEMENTS): 30,684.69
TOTAL FOR OBJ 241 (MEDICAL/HOSPITALIZATION-CERT.): 12,397,777.37
TOTAL FOR OBJ 242 (LIFE - CERT.): 80,144.66
TOTAL FOR OBJ 243 (DENTAL - CERT.): 705,333.23
TOTAL FOR OBJ 244 (VISION - CERT.): 180,067.77
TOTAL FOR OBJ 249 (OTHER INSURANCE BENS - CERT): 1,126,045.83
TOTAL FOR OBJ 251 (MEDICAL/HOSPITALIZATION-NONCRT): 5,161,407.95
TOTAL FOR OBJ 252 (LIFE - NONCERT.): 28,233.21
TOTAL FOR OBJ 253 (DENTAL - NONCERT.): 300,422.95
TOTAL FOR OBJ 254 (VISION - NONCERT.): 81,221.08
TOTAL FOR OBJ 259 (OTHER INSURANCE BEN - NONCERT.): 258,347.56
TOTAL FOR OBJ 261 (WORKER'S COMP - CERT.): 509,965.11
TOTAL FOR OBJ 262 (WORKER'S COMP - NONCERT.): 122,367.18
TOTAL FOR OBJ 273 (ANNUITIES - CERTIFICATED): 52,715.60
TOTAL FOR OBJ 274 (ANNUITIES - NONCERTIFICATED): 7,778.02
TOTAL FOR OBJ 282 (UNEMPLOYMENT COMP. - NONCERT.): 19,460.02
TOTAL FOR OBJ 410 (PROFESSIONAL & TECHNICAL SERV.): 256,743.66
TOTAL FOR OBJ 411 (INSTRUCTION SERVICES): 2,710,174.45
TOTAL FOR OBJ 412 (INSTRUCTIONAL IMPROVEMENT): -700
TOTAL FOR OBJ 413 (HEALTH SERVICES): 90,941.18
TOTAL FOR OBJ 414 (STAFF SERVICES): 13,744.00
TOTAL FOR OBJ 416 (DATA PROCESSING SERVICES): 137,289.40
TOTAL FOR OBJ 418 (PROFESSIONAL/LEGAL SERVICES): 431,072.64
TOTAL FOR OBJ 419 (OTHER PROFESSIONAL & TECHNICAL): 364,042.61
TOTAL FOR OBJ 422 (GARBAGE REMOVAL & CLEANING): 82,983.85
TOTAL FOR OBJ 423 (REPAIRS & MAINTENANCE SERV.): 572,810.46
TOTAL FOR OBJ 424 (PROPERTY INSURANCE): 181,017.50
TOTAL FOR OBJ 425 (RENTALS): 125
TOTAL FOR OBJ 426 (LEASE PURCHASE AGREEMENTS): 246,996.97
TOTAL FOR OBJ 431 (CERTIFICATED TRAVEL): 365.09
TOTAL FOR OBJ 433 (NONCERTIFICATED TRAVEL): 1,450.23
TOTAL FOR OBJ 434 (NONCERTIFICATED MEETING EXP.): 620
TOTAL FOR OBJ 439 (OTHER TRAVEL/MEETING EXPENSE): 182,042.67
TOTAL FOR OBJ 441 (TELEPHONE SERVICE): 289,640.56
TOTAL FOR OBJ 443 (POSTAGE): 36,936.52
TOTAL FOR OBJ 446 (ADVERTISING): 4,739.29
TOTAL FOR OBJ 451 (ELECTRICITY): 2,531,981.68
TOTAL FOR OBJ 452 (WATER AND SEWAGE): 306,598.60
TOTAL FOR OBJ 453 (GAS): 705,106.72
TOTAL FOR OBJ 460 (CONTRACTED CRAFT/TRADE SERVICE): 34,508.99
TOTAL FOR OBJ 461 (PRINTING AND BINDING): 15,290.80
TOTAL FOR OBJ 471 (TUITION PD - DISTR IN-STATE): 6,818.82
TOTAL FOR OBJ 474 (EXCESS COSTS): 59,716.92
TOTAL FOR OBJ 475 (SPECIAL ED PAYMENTS): 20,288.82
TOTAL FOR OBJ 477 (OPEN ENROLLMENT PAYMENTS): 79,856.66
TOTAL FOR OBJ 478 (COMMUNITY SCHOOL PAYMENTS): 1,161,516.28
TOTAL FOR OBJ 479 (OTHER TUITION PAYMENTS): 199,774.72
TOTAL FOR OBJ 483 (TRANS PURCHASED OTHER SOURCE): 47,476.12
TOTAL FOR OBJ 489 (OTHER PUPIL TRANSPORTATION): 179,432.25
TOTAL FOR OBJ 490 (OTHER PURCHASED SERVICES): 57,028.14
TOTAL FOR OBJ 511 (CLASSROOM SUPPLIES): 901,572.26
TOTAL FOR OBJ 512 (OFFICES SUPPLIES): 86,454.49
TOTAL FOR OBJ 514 (HEALTH & HYGIENE SUPPLIES): 16,215.73
TOTAL FOR OBJ 516 (SOFTWARE MATERIALS): 460,237.28
TOTAL FOR OBJ 519 (OTHER GENERAL SUPPLIES): 92,551.55
TOTAL FOR OBJ 520 (TEXTBOOKS): 37,268.07
TOTAL FOR OBJ 521 (NEW TEXTBOOKS): 5,724.35
TOTAL FOR OBJ 524 (SUPPLEMENTAL TEXTBOOKS): 40,158.49
TOTAL FOR OBJ 531 (NEW LIBRARY BOOKS): 56,570.04
TOTAL FOR OBJ 532 (REPLACEMENT LIBRARY BOOKS): 6,996.13
TOTAL FOR OBJ 539 (OTHER LIBRARY BOOKS): 4,901.43
TOTAL FOR OBJ 541 (NEWSPAPERS): 695.38
TOTAL FOR OBJ 542 (PERIODICALS): 13,420.03
TOTAL FOR OBJ 568 (CANDIES AND SNACKS): 294.68
TOTAL FOR OBJ 571 (LAND): 112,861.26
TOTAL FOR OBJ 572 (BUILDINGS): 713,952.03
TOTAL FOR OBJ 581 (SUPPLIES AND PARTS-MOTOR VEHIC): 310,824.73
TOTAL FOR OBJ 582 (FUEL): 1,244,523.46
TOTAL FOR OBJ 583 (TIRES & TUBES): 77,260.63
TOTAL FOR OBJ 640 (EQUIPMENT): 268,063.84
TOTAL FOR OBJ 841 (MEMBRSHP FEES - PROF ORGANZ.): 39,423.65
TOTAL FOR OBJ 843 (CHARGES FOR STATE EXAMS): 38,077.50
TOTAL FOR OBJ 844 (COUNTY BD OF ED CONTRIBUTION): 4,748,878.83
TOTAL FOR OBJ 845 (PROPERTY TAX COLLECTION FEES): 2,092,646.75
TOTAL FOR OBJ 848 (BANK CHARGES): 10,745.67
TOTAL FOR OBJ 849 (OTHER DUES AND FEES): 47,055.94
TOTAL FOR OBJ 851 (LIABILITY INSURANCE): 58,175.81
TOTAL FOR OBJ 870 (TAXES AND ASSESSMENTS): 10,835.51
TOTAL FOR OBJ 880 (AWARDS AND PRIZES): 7,037.14
166,155,305.51 153,098,782.30
EX B.2-1 - August 27, 2013 Page 15 of 47
OLENTANGY LOCAL SCHOOLS
GENERAL FUND
EXPENDITURES BY OBJECT CODE
FYTD JUNE 2013
FYTD 2013 % OF FYTD 2012 % OF
TOTAL TOTAL
Salaries and Wages 95,481,851.16 62.37% 93,147,464.37 62.63%
Employee Benefits 35,105,076.88 22.93% 34,642,139.27 23.29%
Purchased Services 11,008,431.60 7.19% 10,253,701.93 6.89%
Supplies and materials 4,182,482.02 2.73% 4,012,907.89 2.70%
Capital Outlay - New 268,063.84 0.18% 214,602.85 0.14%
Other Expenditures 7,052,876.80 4.61% 6,452,136.10 4.34%
Other Uses - 0.00% - 0.00%
GRAND TOTAL 153,098,782.30$ 148,722,952.41$
EX B.2-1 - August 27, 2013 Page 16 of 47
Olentangy Local Schools
Appropriation Account Summary
JUNE 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
GENERAL FUND 001
1100 REGULAR INSTRUCTION
100 Salaries and Wages 55,952,323.77 - 55,952,323.77 54,202,153.95 4,693,956.96 - 1,750,169.82 96.87%
200 Employee Benefits 20,147,245.07 - 20,147,245.07 18,462,960.74 1,469,489.00 - 1,684,284.33 91.64%
400 Purchased Services 4,231,915.80 683,284.02 4,915,199.82 4,555,727.97 321,357.94 56,113.16 303,358.69 93.83%
500 Supplies and materials 1,167,103.88 74,606.72 1,241,710.60 1,109,123.21 90,260.95 45,364.59 87,222.80 92.98%
600 Capital Outlay - New 39,383.99 1,832.00 41,215.99 35,030.83 6,470.80 - 6,185.16 84.99%
800 Other Expenditures 1,905.00 - 1,905.00 1,355.00 150.00 - 550.00 71.13%
1200 SPECIAL INSTRUCTION
100 Salaries and Wages 10,503,903.54 - 10,503,903.54 10,059,613.66 873,965.40 - 444,289.88 95.77%
200 Employee Benefits 3,760,422.16 - 3,760,422.16 3,438,118.00 277,532.37 - 322,304.16 91.43%
400 Purchased Services 372,834.96 24,555.00 397,389.96 225,289.31 56,673.99 53,795.66 118,304.99 70.23%
500 Supplies and materials 57,978.31 1,841.64 59,819.95 38,638.40 7,288.57 4,030.00 17,151.55 71.33%
800 Other Expenditures 4,641,500.00 955,050.76 5,596,550.76 4,329,773.00 517,392.67 1,104,281.58 162,496.18 97.10%
1300 VOCATIONAL INSTRUCTION
100 Salaries and Wages 683,022.99 - 683,022.99 750,076.60 63,738.12 - (67,053.61) 109.82%
200 Employee Benefits 250,313.83 - 250,313.83 253,119.01 20,059.43 - (2,805.18) 101.12%
400 Purchased Services 1,815.00 - 1,815.00 957.27 23.42 124.50 733.23 59.60%
500 Supplies and materials 3,075.00 - 3,075.00 2,560.58 295.68 72.93 441.49 85.64%
2100 SUPPORT SERVICES
100 Salaries and Wages 3,924,875.50 - 3,924,875.50 3,945,902.17 335,121.23 - (21,026.67) 100.54%
200 Employee Benefits 1,411,470.40 - 1,411,470.40 1,312,455.70 102,369.17 - 99,014.70 92.98%
400 Purchased Services 218,533.75 31,728.74 250,262.49 204,547.17 17,834.41 41,414.90 4,300.42 98.28%
500 Supplies and materials 78,515.79 8,974.81 87,490.60 68,893.37 8,914.00 3,048.28 15,548.95 82.23%
600 Capital Outlay - New 15,623.47 1,150.00 16,773.47 12,470.01 4,806.52 907.00 3,396.46 79.75%
800 Other Expenditures 501,970.00 - 501,970.00 420,825.83 41,161.69 - 81,144.17 83.83%
2200 EDUCATIONAL MEDIA SERVICES
100 Salaries and Wages 6,510,657.57 - 6,510,657.57 6,433,932.51 673,478.45 - 76,725.06 98.82%
200 Employee Benefits 3,512,023.36 - 3,512,023.36 3,090,909.24 225,334.95 - 421,114.12 88.01%
400 Purchased Services 524,341.00 16,191.38 540,532.38 157,077.30 (28,236.51) 247,515.81 135,939.27 74.85%
500 Supplies and materials 158,781.74 19,279.09 178,060.83 139,595.35 24,555.81 26,908.11 11,557.37 93.51%
600 Capital Outlay - New 2,425.00 - 2,425.00 - - - 2,425.00 0.00%
800 Other Expenditures 1,275.00 - 1,275.00 1,230.00 - - 45.00 96.47%
EX B.2-1 - August 27, 2013 Page 17 of 47
Olentangy Local Schools
Appropriation Account Summary
JUNE 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
2300 SUPPORT SERVICES - BOARD OF EDUCATION
100 Salaries and Wages 15,000.00 - 15,000.00 13,500.00 2,375.00 - 1,500.00 90.00%
200 Employee Benefits 3,717.00 - 3,717.00 2,994.28 251.71 - 722.72 80.56%
400 Purchased Services 606,000.00 164,429.45 770,429.45 544,257.24 42,617.62 83,701.41 142,470.80 81.51%
500 Supplies and materials 1,110.00 1,110.00 - - - 1,110.00 0.00%
800 Other Expenditures 80,000.00 1,625.00 81,625.00 75,431.95 2,775.00 9,016.96 (2,823.91) 103.46%
2400 SUPPORT SERVICES - ADMINISTRATION
100 Salaries and Wages 5,427,794.68 - 5,427,794.68 5,457,866.93 438,511.63 - (30,072.25) 100.55%
200 Employee Benefits 2,578,843.24 - 2,578,843.24 2,434,770.18 179,828.85 - 144,073.06 94.41%
400 Purchased Services 54,065.98 2,887.14 56,953.12 42,245.04 9,051.36 2,056.53 12,651.55 77.79%
500 Supplies and materials 45,184.97 4,401.01 49,585.98 41,737.09 5,916.01 1,789.91 6,058.98 87.78%
800 Other Expenditures 22,276.20 440.00 22,716.20 19,112.20 140.00 3,382.50 221.50 99.02%
2500 FISCAL SERVICES
100 Salaries and Wages 650,662.20 - 650,662.20 719,436.86 42,632.76 - (68,774.66) 110.57%
200 Employee Benefits 306,517.45 - 306,517.45 271,177.11 12,699.77 - 35,340.34 88.47%
400 Purchased Services 75,257.00 6,551.21 81,808.21 68,144.85 15,444.88 3,172.86 10,490.50 87.18%
500 Supplies and materials 13,000.00 398.81 13,398.81 5,942.82 462.53 2,473.92 4,982.07 62.82%
800 Other Expenditures 2,373,500.00 19.78 2,373,519.78 2,182,157.46 3,914.78 186.50 191,175.82 91.95%
2600 SUPPORT SERVICES - BUSINESS
100 Salaries and Wages 139,544.20 - 139,544.20 151,654.41 13,559.13 - (12,110.21) 108.68%
200 Employee Benefits 62,437.38 - 62,437.38 57,715.54 3,258.44 - 4,721.84 92.44%
400 Purchased Services 46,610.00 8,186.29 54,796.29 52,918.03 694.72 1,624.87 253.39 99.54%
500 Supplies and materials 2,200.00 204.82 2,404.82 1,651.21 54.98 379.00 374.61 84.42%
800 Other Expenditures 1,164.00 - 1,164.00 937.00 - - 227.00 80.50%
2700 OPERATION AND MAINTENANCE OF PLANT SERVICES
100 Salaries and Wages 5,628,855.88 - 5,628,855.88 5,453,584.21 442,212.83 - 175,271.67 96.89%
200 Employee Benefits 2,978,624.78 - 2,978,624.78 2,419,832.34 143,412.81 - 558,792.44 81.24%
400 Purchased Services 5,038,897.78 319,414.63 5,358,312.41 4,374,185.75 274,525.13 566,903.28 417,223.38 92.21%
500 Supplies and materials 969,054.00 70,200.82 1,039,254.82 947,486.78 56,915.80 72,614.67 19,153.37 98.16%
600 Capital Outlay - New 164,100.00 46,315.97 210,415.97 210,147.19 - 31.31 237.47 99.89%
800 Other Expenditures 8,730.00 50.00 8,780.00 8,929.85 - 160.00 (309.85) 103.53%
EX B.2-1 - August 27, 2013 Page 18 of 47
Olentangy Local Schools
Appropriation Account Summary
JUNE 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
2800 SUPPORT SERVICES - PUPIL TRANSPORTATION
100 Salaries and Wages 3,975,351.07 - 3,975,351.07 4,123,228.81 353,474.01 - (147,877.74) 103.72%
200 Employee Benefits 2,230,399.11 - 2,230,399.11 2,132,639.83 143,108.26 - 97,759.28 95.62%
400 Purchased Services 416,054.00 45,397.26 461,451.26 376,312.68 21,886.91 70,885.09 14,253.49 96.91%
500 Supplies and materials 1,563,753.00 170,814.82 1,734,567.82 1,563,211.62 101,098.79 22,340.81 149,015.39 91.41%
600 Capital Outlay - New 8,320.00 - 8,320.00 8,320.00 - - - 100.00%
800 Other Expenditures 100.00 - 100.00 100.00 - - - 100.00%
2900 SUPPORT SERVICES - CENTRAL
100 Salaries and Wages 1,479,504.88 - 1,479,504.88 1,498,804.30 130,973.89 - (19,299.42) 101.30%
200 Employee Benefits 673,025.75 - 673,025.75 634,344.95 39,030.35 - 38,680.80 94.25%
400 Purchased Services 385,500.02 28,658.01 414,158.03 322,624.75 25,883.93 33,120.31 58,412.97 85.90%
500 Supplies and materials 267,387.98 18,406.59 285,794.57 263,641.59 4,210.01 13,047.98 9,105.00 96.81%
600 Capital Outlay - New 5,000.00 278.23 5,278.23 2,095.81 - - 3,182.42 39.71%
800 Other Expenditures 1,700.00 - 1,700.00 2,189.00 - - (489.00) 128.76%
4100 ACADEMIC ORIENTED ACTIVITIES
100 Salaries and Wages 495,481.00 - 495,481.00 521,211.38 208,587.88 - (25,730.38) 105.19%
200 Employee Benefits 89,096.73 - 89,096.73 78,481.48 21,565.95 - 10,615.25 88.09%
300 Forensics - Purchased Services 200.00 - 200.00 197.50 - - 2.50 98.75%
4500 SPORT ORIENTED ACTIVITIES
100 Salaries and Wages 1,945,885.52 - 1,945,885.52 2,031,625.96 515,658.46 - (85,740.44) 104.41%
200 Employee Benefits 502,635.71 - 502,635.71 466,586.64 60,476.89 - 36,049.07 92.83%
400 Purchased Services 61,500.00 - 61,500.00 51,247.93 2,576.00 1,900.00 8,352.07 86.42%
5100 SITE ACQUISITION SERVICES
800 Other Expenditures 60,000.00 - 60,000.00 10,835.51 - - 49,164.49 18.06%
5900 OTHER FACILITIES ACQUISITION AND CONSTRUCTION SERVICES
100 Salaries and Wages 170,217.20 - 170,217.20 119,259.41 6,818.45 - 50,957.79 70.06%
200 Employee Benefits 83,676.03 - 83,676.03 48,971.84 2,151.61 - 34,704.19 58.53%
400 Purchased Services 78,104.00 12,428.44 90,532.44 32,698.81 - 55,069.27 2,764.36 96.95%
500 Supplies and materials - - - - - - - #DIV/0!
600 Capital Outlay - New - - - - - - - #DIV/0!
800 Other Expenditures 1,200.00 - 1,200.00 - - - 1,200.00 0.00%
7100 CONTINGENCIES
900 Other Uses 146,501.80 - 146,501.80 - - - 146,501.80 0.00%
TOTAL FUND 001 160,608,976.42$ 2,719,602.44$ 163,328,578.86$ 153,098,782.30$ 13,132,752.15$ 2,527,433.70$ 7,702,362.86$
Per APPSUM 160,608,976.42 2,719,602.44 163,328,578.86 153,098,782.30 13,132,752.15 2,527,433.70 7,702,362.86
- - - - - - -
EX B.2-1 - August 27, 2013 Page 19 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
CHECK_NO NAME_1 ITEM_DESCRIPTION DATE ITEM_AMOUNT FUND
119216 SCHOOL SPECIALTY, INC. Art Supplies 6/5/2013 54.40 009
119216 SCHOOL SPECIALTY, INC. Art Supplies 6/5/2013 376.81 009
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 175.88 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 79.25 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 17.57 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 21.76 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 199.06 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 1.40 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 60.38 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 32.92 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 35.76 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 60.20 516
119216 SCHOOL SPECIALTY, INC. CLASSROOM MATERIALS 6/5/2013 33.24 516
119216 SCHOOL SPECIALTY, INC. See attached order 6/5/2013 118.48 001
119216 SCHOOL SPECIALTY, INC. See attached order 6/5/2013 288.50 001
119216 SCHOOL SPECIALTY, INC. See attached 6/5/2013 2,648.76 009
119216 SCHOOL SPECIALTY, INC. See attached 6/5/2013 122.84 009
119216 SCHOOL SPECIALTY, INC. See attached 6/5/2013 155.76 009
119216 SCHOOL SPECIALTY, INC. See attached 6/5/2013 445.03 009
119216 SCHOOL SPECIALTY, INC. See attached 6/5/2013 84.90 009
119216 SCHOOL SPECIALTY, INC. Teaching aids/ second - see 6/5/2013 134.83 001
119216 SCHOOL SPECIALTY, INC. Teaching aids/ second - see 6/5/2013 10.23 001
119216 SCHOOL SPECIALTY, INC. 085368 Board Presentation 6/5/2013 190.40 018
119216 SCHOOL SPECIALTY, INC. ART SUPPLIES- CART# 7774245015 6/5/2013 536.21 009
119216 SCHOOL SPECIALTY, INC. ART SUPPLIES- CART# 7774245015 6/5/2013 302.00 009
119216 SCHOOL SPECIALTY, INC. CHART PAPER 6/5/2013 26.85 001
119216 SCHOOL SPECIALTY, INC. SHIPPING 6/5/2013 9.95 001
119216 SCHOOL SPECIALTY, INC. see attached list of FIRST 6/5/2013 137.61 001
119216 SCHOOL SPECIALTY, INC. see attached list of FIRST 6/5/2013 6.14 001
119216 SCHOOL SPECIALTY, INC. see attached list of FIRST 6/5/2013 18.76 001
119216 SCHOOL SPECIALTY, INC. see attached list of GIFTED 6/5/2013 17.14 001
119216 SCHOOL SPECIALTY, INC. see attached list of GIFTED 6/5/2013 119.43 001
119216 SCHOOL SPECIALTY, INC. Office supplies, see attached 6/5/2013 432.22 001
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 92.09 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 66.03 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 59.73 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 97.83 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 4.54 516
119217 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 6/5/2013 86.00 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 5.76 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 95.67 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 21.88 516
119217 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 6/5/2013 31.47 516
119217 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 6/5/2013 396.90 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 99.04 516
119217 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 6/5/2013 401.92 516
119217 STAPLES CONTRACT & CO. CLASSROOM MATERIALS 6/5/2013 68.68 516
119217 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 6/5/2013 0.00 516
119217 STAPLES CONTRACT & CO. HIGHLIGHTERS 6/5/2013 27.24 001
119217 STAPLES CONTRACT & CO. HIGHLIGHTERS 6/5/2013 27.24 001
119217 STAPLES CONTRACT & CO. HIGHLIGHTER 6/5/2013 13.62 001
119217 STAPLES CONTRACT & CO. See attached list of classroom 6/5/2013 108.87 001
119217 STAPLES CONTRACT & CO. See attached list of classroom 6/5/2013 64.03 001
119217 STAPLES CONTRACT & CO. see attached list of 4th grade 6/5/2013 457.82 001
119217 STAPLES CONTRACT & CO. see attached list of 4th grade 6/5/2013 269.20 001
119217 STAPLES CONTRACT & CO. Drop Slot Safe .39 cu ft. - 6/5/2013 135.00 001
119217 STAPLES CONTRACT & CO. RUB452088BEI-RUBBERMAID CART 6/5/2013 283.99 200
119217 STAPLES CONTRACT & CO. Principal's Office Supplies 6/5/2013 8.77 001
119217 STAPLES CONTRACT & CO. Principal's Office Supplies 6/5/2013 123.38 001
119217 STAPLES CONTRACT & CO. see attached list of OFFICE 6/5/2013 14.28 001
119217 STAPLES CONTRACT & CO. see attached list of OFFICE 6/5/2013 417.25 001
119217 STAPLES CONTRACT & CO. order #342039936 attached 6/5/2013 92.41 001
119218 ALARMAX DISTRIBUTORS, INC. Supplies, Services, Other D/W 6/5/2013 382.50 001
119219 AMERICAN ELECTRIC MOTOR SERVIC Supplies, Services, Other D/W 6/5/2013 1,977.00 001
119220 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/5/2013 37.71 001
119220 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/5/2013 36.62 001
119221 BATTERIES PLUS Supplies, Services, Other D/W 6/5/2013 24.96 001
119222 CARRIER CORPORATION REPAIRS/MAINT D/W 6/5/2013 1,575.00 001
119222 CARRIER CORPORATION REPAIRS/MAINT D/W 6/5/2013 1,135.00 001
119223 DELAWARE MOTIVE PARTS Supplies, Services, Other D/W 6/5/2013 199.00 001
119224 DEWALT FACTORY SERVICE Supplies, Services, Other D/W 6/5/2013 64.75 001
119224 DEWALT FACTORY SERVICE Supplies, Services, Other D/W 6/5/2013 101.99 001
119225 EMERGENCY PLUMBING SERVICE REPAIRS/MAINT D/W 6/5/2013 189.00 001
119226 ENVIRONMENTAL AIR, INC REPAIRS/MAINT D/W 6/5/2013 2,270.00 001
119227 EVOLUTION AG, LLC Supplies, Services, Other D/W 6/5/2013 439.57 001
119227 EVOLUTION AG, LLC Supplies, Services, Other D/W 6/5/2013 72.97 001
119228 HABITEC SECURITY PROF./TECH. SERVICES D/W 6/5/2013 1,231.43 001
119229 GOLDEN BEAR LOCK&SAFE Supplies, Services, Other D/W 6/5/2013 375.00 001
119229 GOLDEN BEAR LOCK&SAFE Supplies, Services, Other D/W 6/5/2013 44.99 001
119230 GRAINGER, INC. Supplies, Services, Other D/W 6/5/2013 326.16 001
119230 GRAINGER, INC. Supplies, Services, Other D/W 6/5/2013 318.60 001
119230 GRAINGER, INC. Supplies, Services, Other D/W 6/5/2013 227.25 001
119230 GRAINGER, INC. Supplies, Services, Other D/W 6/5/2013 52.82 001
119231 GRAYBAR Supplies, Services, Other D/W 6/5/2013 243.02 001
119231 GRAYBAR Supplies, Services, Other D/W 6/5/2013 57.67 001
119232 GWF COMPANY Supplies, Services, Other D/W 6/5/2013 69.00 001
119233 JD EQUIPMENT Supplies, Services, Other D/W 6/5/2013 62.54 001
119234 KOORSEN FIRE & SECURITY Supplies, Services, Other D/W 6/5/2013 1,142.68 001
119235 LOEB ELECTRIC Supplies, Services, Other D/W 6/5/2013 16.60 001
119236 MATHESON TRI-GAS INC Supplies, Services, Other D/W 6/5/2013 214.83 001
EX B.2-1 - August 27, 2013 Page 20 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119237 PHINNEY INDUSTRIAL ROOFING REPAIRS/MAINT D/W 6/5/2013 1,258.34 001
119238 RAIN ONE, INC. REPAIRS/MAINT D/W 6/5/2013 181.96 001
119239 RSC Supplies, Services, Other D/W 6/5/2013 30.01 001
119240 SAFETY SERVICE PRODUCTS, INC. Supplies, Services, Other D/W 6/5/2013 143.20 001
119241 SCHINDLER ELEVATOR CORP. PROF./TECH. SERVICES D/W 6/5/2013 463.03 001
119242 STEFFENS & SHULTZ, INC. Supplies, Services, Other D/W 6/5/2013 418.87 001
119243 UNITED REFRIGERATION Supplies, Services, Other D/W 6/5/2013 180.20 001
119244 VOSS BROS. SALES Supplies, Services, Other D/W 6/5/2013 76.53 001
119244 VOSS BROS. SALES Supplies, Services, Other D/W 6/5/2013 135.31 001
119245 COMPUTER FUN Love Connection Fundraiser for 6/5/2013 283.05 200
119245 COMPUTER FUN LOVE CONNECTIONS FOR OLENTANGY 6/5/2013 552.10 200
119246 FOERTMEYER&SONS GREENHOUSE FLower Sale Order, See 6/5/2013 216.30 018
119246 FOERTMEYER&SONS GREENHOUSE FLower Sale Order, See 6/5/2013 140.00 018
119247 LAKEFRONT LINES, INC. BUSES FOR SENIOR CLASS TRIP 6/5/2013 6,400.00 018
119248 LAKESHORE LEARNING MATERIALS #LL114 PROBLEM SOLVING JOURNAL 6/5/2013 3.49 001
119248 LAKESHORE LEARNING MATERIALS #LL124 PROBLEM SOLVING JOURNAL 6/5/2013 3.49 001
119248 LAKESHORE LEARNING MATERIALS #LL134 PROBLEM SOLVING JOURNAL 6/5/2013 3.49 001
119248 LAKESHORE LEARNING MATERIALS SHIPPING & HANDLING 6/5/2013 5.00 001
119248 LAKESHORE LEARNING MATERIALS PP454 Daily Comprehension 6/5/2013 3.99 001
119248 LAKESHORE LEARNING MATERIALS PP455 Daily Comprehension 6/5/2013 3.99 001
119248 LAKESHORE LEARNING MATERIALS TC210X Comprehension Quick 6/5/2013 109.00 001
119248 LAKESHORE LEARNING MATERIALS LL863 5 min. vocab. practice 6/5/2013 29.99 001
119248 LAKESHORE LEARNING MATERIALS LL405X Tricky Words and 6/5/2013 49.99 001
119248 LAKESHORE LEARNING MATERIALS HH770 Positional Words 6/5/2013 29.99 001
119248 LAKESHORE LEARNING MATERIALS shipping 6/5/2013 34.04 001
119248 LAKESHORE LEARNING MATERIALS FG465X Classic Primary 6/5/2013 27.99 001
119248 LAKESHORE LEARNING MATERIALS AA604 Sight-Word Take-Home 6/5/2013 19.95 001
119248 LAKESHORE LEARNING MATERIALS AA603 Sight-Word Take-Home 6/5/2013 7.98 001
119248 LAKESHORE LEARNING MATERIALS AA603 Sight-Word Take-Home 6/5/2013 11.97 001
119248 LAKESHORE LEARNING MATERIALS 5% DISCOUNT 6/5/2013 (3.39) 001
119249 LIBERTY FRIENDS OF FOOTBALL SENIOR MEMORY BABY BOOKS 6/5/2013 152.50 300
119250 LINGUI SYSTEMS #5002 Autism PDD Photo Cards - 6/5/2013 89.95 001
119251 LOFT VIOLIN SHOP Instrument Repair for 6/5/2013 1,440.00 001
119251 LOFT VIOLIN SHOP Bass Rosin, Cello Rosin, BAss 6/5/2013 950.00 001
119251 LOFT VIOLIN SHOP Instrument Repair - 4Q Open PO 6/5/2013 900.00 001
119251 LOFT VIOLIN SHOP Cello and Bass Strings 6/5/2013 658.00 001
119252 MODERN SCHOOL SUPPLIES INC Student Fee Materials for 6/5/2013 10.91 009
119253 MUSIC SHOWCASE FESTIVALS Adult/Chaperone Tickets for 6/5/2013 138.00 200
119254 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS - FICTION, 6/5/2013 2,885.87 001
119254 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS - FICTION, 6/5/2013 710.80 001
119255 MAGNUM PRESS SENIOR ISSUE OF THE CANNON 6/5/2013 1,687.00 200
119256 MARCO PRODUCTS see attached list of books for 6/5/2013 115.65 001
119256 MARCO PRODUCTS shipping 6/5/2013 11.57 001
119257 RATHSACK, JAMES Meal reimbursement for drivers 6/5/2013 25.54 001
119258 BEVERLY, MARIE Meal reimbursement for drivers 6/5/2013 24.09 001
119259 LA QUINTA, CHRISTINA Meal reimbursement for drivers 6/5/2013 25.16 001
119260 BURTIN, TAMEKA Meal reimbursement for drivers 6/5/2013 21.66 001
119261 MENTORING MINDS 2704089 4th grade common core 6/5/2013 49.90 001
119261 MENTORING MINDS SHIPPING AND HANDLING 6/5/2013 9.95 001
119262 MIDWEST LACROSSE tennis balls yellow 6/5/2013 160.00 300
119263 MIDWEST PHOTO EXCHANGE Nikon D5100 18-55 Kit 6/5/2013 596.99 001
119263 MIDWEST PHOTO EXCHANGE Benro A 150EXU Tripod KitX 6/5/2013 175.35 001
119264 Miller Piano Service Piano Tunings 6/5/2013 390.00 001
119265 MONSEUR DURR, JANET Professional development 6/5/2013 2,000.00 506
119266 MUSIC & ARTS 420157 Sterisol germicide 6/5/2013 6.25 001
119266 MUSIC & ARTS 420457 Blue Juice valve oil, 8 6/5/2013 9.95 001
119266 MUSIC & ARTS 367524 901 104 Neotech sax 6/5/2013 27.64 001
119266 MUSIC & ARTS 67036N Lauren Soprano Baroque 6/5/2013 62.25 001
119266 MUSIC & ARTS H88842(007)Lauren Soprano 6/5/2013 62.25 001
119267 MUSICOL, INC. CONCERT RECORDING 6/5/2013 550.00 200
119268 NASCO 11 sets: TB24217T Geoshapes 6/5/2013 139.78 001
119269 NATIONWIDE CHILDRENS HOSPITAL Lifetime Fitness Class 6/5/2013 20.00 009
119269 NATIONWIDE CHILDRENS HOSPITAL OHS Students 6/5/2013 10.00 009
119269 NATIONWIDE CHILDRENS HOSPITAL OLHS Students 6/5/2013 10.00 009
119269 NATIONWIDE CHILDRENS HOSPITAL Summer School PE/Elaine Eddy 6/5/2013 30.00 009
119270 OHIO PRO SPORTING GOODS PLEASE SEE ATTACHED SUPPLY 6/5/2013 1,104.42 001
119270 OHIO PRO SPORTING GOODS LETTERS AND AWARDS FOR IN THE 6/5/2013 193.00 200
119271 NATIONWIDE CHILDRENS HOSPITAL C/O BUCKEYETHON 6/5/2013 5,700.00 200
119272 OLENTANGY FOOD SERVICE student recognition breakfast 6/5/2013 73.06 018
119272 OLENTANGY FOOD SERVICE January-April, 2013 Student 6/5/2013 60.95 018
119273 ORIENTAL TRADING INC. IN-48/6895 Apple 6/5/2013 20.72 009
119273 ORIENTAL TRADING INC. IN-13599658 Graduation 6/5/2013 104.00 009
119273 ORIENTAL TRADING INC. FREE SHIPPING MC1370020 6/5/2013 13.99 009
119273 ORIENTAL TRADING INC. TOOTH BAGS FOR THE CLINIC 6/5/2013 74.99 001
119274 PEARSON ASSESSMENTS WPPSI-IV Complete Kit - 6/5/2013 1,120.00 001
119274 PEARSON ASSESSMENTS 10% Shipping 6/5/2013 56.00 001
119275 PERMA BOUND DIVISION Non-fiction and Fiction Books 6/5/2013 1,843.57 001
119275 PERMA BOUND DIVISION Non-fiction and Fiction Books 6/5/2013 386.21 001
119275 PERMA BOUND DIVISION Non-fiction and Fiction Books 6/5/2013 167.69 001
119275 PERMA BOUND DIVISION Non-fiction and Fiction Books 6/5/2013 50.01 001
119276 POWELL UNITED METHODIST CHURCH DONATION FOR CHURCH USE FOR 6/5/2013 50.00 200
119277 Premier Graphic Solutions, Inc PSEMPZ (PURCHASE ORDERS) 6/5/2013 178.00 001
119277 Premier Graphic Solutions, Inc SHIPPING COST 6/5/2013 30.84 001
119278 PRUFROCK PRESS ITEM# 800-MATH RULES (BOOK 2) 6/5/2013 16.95 001
119278 PRUFROCK PRESS ITEM# 386 MATHEMATICAL TOUR 6/5/2013 24.95 001
119278 PRUFROCK PRESS SHIPPING 6/5/2013 8.95 001
119278 PRUFROCK PRESS ITEM# 4137 TRAVEL MATH 6/5/2013 19.95 001
119279 ROUSH SPORTING GOODS Girls Basketball Supplies 6/5/2013 163.00 300
119280 REALLY GOOD STUFF (159374AEE) Deep Stap Tight 6/5/2013 20.27 001
119280 REALLY GOOD STUFF 155185AEE Oversized Magnetic 6/5/2013 45.90 004
119280 REALLY GOOD STUFF shipping 6/5/2013 8.95 004
EX B.2-1 - August 27, 2013 Page 21 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119280 REALLY GOOD STUFF see attached list of FIRST 6/5/2013 121.92 001
119280 REALLY GOOD STUFF 13% shipping 6/5/2013 15.85 001
119280 REALLY GOOD STUFF see attached list of FOURTH 6/5/2013 269.94 007
119280 REALLY GOOD STUFF shipping 6/5/2013 35.09 007
119280 REALLY GOOD STUFF #154388 Privacy Shields 6/5/2013 71.78 001
119280 REALLY GOOD STUFF #155680 Fractions, Decimals, 6/5/2013 5.50 001
119280 REALLY GOOD STUFF shipping 6/5/2013 10.95 001
119280 REALLY GOOD STUFF #156298 Book and Binder Bins 6/5/2013 18.99 001
119280 REALLY GOOD STUFF #155388AES Chair Pockets 6/5/2013 209.70 001
119280 REALLY GOOD STUFF #159620 Vocabulary Pocket 6/5/2013 23.98 001
119280 REALLY GOOD STUFF #161044AES Oversized Paper 6/5/2013 79.98 001
119280 REALLY GOOD STUFF shipping 6/5/2013 43.24 001
119280 REALLY GOOD STUFF PROMO CODE PRSW13 Discount 6/5/2013 (50.00) 001
119280 REALLY GOOD STUFF #160849 Privacy Shields 6/5/2013 65.98 001
119280 REALLY GOOD STUFF #701274 Magnetic fraction 6/5/2013 29.99 001
119280 REALLY GOOD STUFF #157427 Folding Geometric 6/5/2013 49.99 001
119280 REALLY GOOD STUFF #160048 Book Baskets (royal 6/5/2013 39.99 001
119280 REALLY GOOD STUFF #159882 Pyramid puzzles book 6/5/2013 11.99 001
119280 REALLY GOOD STUFF shipping 6/5/2013 25.69 001
119280 REALLY GOOD STUFF #304145AEL Clear View Neon 6/5/2013 39.92 001
119280 REALLY GOOD STUFF shipping 6/5/2013 8.95 001
119280 REALLY GOOD STUFF GUIDANCE SUPPLIES 6/5/2013 107.80 001
119280 REALLY GOOD STUFF SHIPPING/HANDLING 6/5/2013 14.01 001
119280 REALLY GOOD STUFF 301800 9X6 MAGNETIC DRY ERASE 6/5/2013 51.62 572
119280 REALLY GOOD STUFF 10% SHIPPING 6/5/2013 10.95 572
119281 RHYTHM BAND INSTRUMENTS, INC. Small Wooden Bird Whistle 6/5/2013 3.95 001
119281 RHYTHM BAND INSTRUMENTS, INC. Shipping 6/5/2013 26.38 001
119281 RHYTHM BAND INSTRUMENTS, INC. 50 Series Tubano TU-0512-XX 6/5/2013 259.90 001
119282 THE ROTARY FOUNDATION Donation to The Rotary 6/5/2013 3,000.00 200
119283 SARGENT-WELCH/CENCO PLEASE SEE ATTACHED SUPPLY 6/5/2013 109.19 009
119285 SCHOOL HEALTH SUPPLY HG32280 EXTRA LG PATCH 6/5/2013 64.36 001
119285 SCHOOL HEALTH SUPPLY Clinic Supplies, see attached 6/5/2013 365.02 001
119285 SCHOOL HEALTH SUPPLY Less 10% discount 6/5/2013 0.00 001
119285 SCHOOL HEALTH SUPPLY OBMS Clinic Supplies 6/5/2013 1,582.24 001
119285 SCHOOL HEALTH SUPPLY AJ13115-VERA TEMP THERMOMETER 6/5/2013 74.55 001
119285 SCHOOL HEALTH SUPPLY AJ58070-DIGITAL SCALE 6/5/2013 63.07 001
119286 SCHOOL PRIDE BKB BANNERS 6/5/2013 365.00 300
119287 SECURITAS SECURITY OPEN PO FOR PARKING LOT 6/5/2013 690.00 018
119287 SECURITAS SECURITY PARKING LOT SECURITY APR-JUNE 6/5/2013 690.00 018
119288 SENTRYSAFE SOFTWARE, LLC Exinda 36 month Premium 6/5/2013 8,616.77 004
119288 SENTRYSAFE SOFTWARE, LLC Exinda 8760 License Upgrade 6/5/2013 10,175.00 004
119289 STANTON'S SHEET MUSIC Sheet Music for Choirs 6/5/2013 405.85 001
119289 STANTON'S SHEET MUSIC Sheet Music for Choirs 6/5/2013 486.41 001
119289 STANTON'S SHEET MUSIC Sheet Music for Choirs 6/5/2013 91.13 001
119289 STANTON'S SHEET MUSIC Sheet Music for Choirs 6/5/2013 26.99 001
119290 STEPS TO LITERACY see attached list of books for 6/5/2013 285.60 004
119290 STEPS TO LITERACY shipping 6/5/2013 28.56 004
119290 STEPS TO LITERACY #9781609232047 Experience 6/5/2013 40.95 004
119290 STEPS TO LITERACY shipping 6/5/2013 5.00 004
119291 Sterling Paper Co. Copy Paper Order - OBMS 6/5/2013 150.75 001
119291 Sterling Paper Co. COPIER PAPER 6/5/2013 2,140.44 001
119291 Sterling Paper Co. 8 1/2 X 11 WHITE PAPER 6/5/2013 2,140.44 001
119292 SUPER DUPER, INC. #BIG234 Webber Inferencing BIG 6/5/2013 24.95 001
119292 SUPER DUPER, INC. #TA780 Social Skills Quick 6/5/2013 12.95 001
119292 SUPER DUPER, INC. #FD11 Cause and Effect Fun 6/5/2013 12.95 001
119292 SUPER DUPER, INC. #FD156 Difficult Situations 6/5/2013 12.95 001
119292 SUPER DUPER, INC. #FD35 Before/After Fun Deck 6/5/2013 11.95 001
119293 STAPLES CONTRACT & CO. 2013-14 Open PO for Supplies 6/5/2013 86.21 001
119293 STAPLES CONTRACT & CO. 2013-14 Open PO for Supplies 6/5/2013 238.24 001
119293 STAPLES CONTRACT & CO. 2013-14 Open PO for Supplies 6/5/2013 31.41 001
119294 T & L GRAPHICS Tee Shirts for Drama 6/5/2013 323.00 200
119294 T & L GRAPHICS Senior Class Tee Shirts 6/5/2013 1,977.00 018
119295 TOM SYNDER PRODUCTIONS 502470-SCIENCE COURT 6/5/2013 139.32 001
119296 TREESE, RITA Reimbursement for registration 6/5/2013 85.00 001
119297 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/5/2013 870.00 001
119297 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/5/2013 199.00 001
119297 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/5/2013 164.00 001
119298 VILLAGE TROPHY PLAQUES--NATIONAL QUALIFIERS 6/5/2013 347.50 300
119299 WENGER CORPORATION Butterfly Clips 4clips/box 6/5/2013 160.00 001
119299 WENGER CORPORATION Shipping 6/5/2013 24.00 001
119300 LIBERTY AWARDS & ENGRAVING Plaques for STUDENT OF THE 6/5/2013 331.10 018
119300 LIBERTY AWARDS & ENGRAVING Student of the Year Plaques 6/5/2013 424.80 001
119300 LIBERTY AWARDS & ENGRAVING 6/5/2013 47.20 018
119301 KAROW, ROBIN Reimbursement for mileage and 6/5/2013 32.40 006
119302 AT & T (formly SBC) Telephone Service 6/5/2013 133.72 001
119303 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE 6/5/2013 49.91 001
119303 AMERICAN ELECTRIC POWER EAST BUS GARAGE 6/5/2013 582.49 001
119303 AMERICAN ELECTRIC POWER JOHNNYCAKE CORNERS 6/5/2013 2,093.55 001
119303 AMERICAN ELECTRIC POWER FREEDOM TRAIL 6/5/2013 2,103.90 001
119303 AMERICAN ELECTRIC POWER BERKSHIRE MIDDLE 6/5/2013 4,228.84 001
119303 AMERICAN ELECTRIC POWER ORANGE HIGH 6/5/2013 131.21 001
119303 AMERICAN ELECTRIC POWER FOOD SERVICE D/W 6/5/2013 172.53 006
119304 CENTURYLINK Long Distance Services 6/5/2013 339.71 001
119305 DEL-CO WATER CO Water - other areas 6/5/2013 313.45 001
119305 DEL-CO WATER CO Bus/Maintenance West 6/5/2013 188.55 001
119305 DEL-CO WATER CO Wyandot Run 6/5/2013 540.13 001
119305 DEL-CO WATER CO Alum Creek 6/5/2013 360.82 001
119305 DEL-CO WATER CO Scioto Ridge 6/5/2013 404.13 001
119305 DEL-CO WATER CO Arrowhead 6/5/2013 390.86 001
119305 DEL-CO WATER CO Oak Creek 6/5/2013 579.40 001
119305 DEL-CO WATER CO Tyler Run 6/5/2013 428.46 001
EX B.2-1 - August 27, 2013 Page 22 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119305 DEL-CO WATER CO Indian Springs 6/5/2013 539.04 001
119305 DEL-CO WATER CO Glen Oak 6/5/2013 646.85 001
119305 DEL-CO WATER CO Liberty Tree 6/5/2013 403.45 001
119305 DEL-CO WATER CO Freedom Trail 6/5/2013 456.10 001
119305 DEL-CO WATER CO Cheshire 6/5/2013 545.67 001
119305 DEL-CO WATER CO Heritage 6/5/2013 409.11 001
119305 DEL-CO WATER CO Shanahan Middle 6/5/2013 692.09 001
119305 DEL-CO WATER CO Liberty Middle 6/5/2013 626.33 001
119305 DEL-CO WATER CO Orange Middle 6/5/2013 978.59 001
119305 DEL-CO WATER CO Hyatts Middle 6/5/2013 589.13 001
119305 DEL-CO WATER CO Olentangy High 6/5/2013 1,358.76 001
119305 DEL-CO WATER CO Liberty High 6/5/2013 1,919.14 001
119305 DEL-CO WATER CO Orange High 6/5/2013 1,774.19 001
119305 DEL-CO WATER CO Food Service Water D/W 6/5/2013 270.31 006
119306 T-MOBILE CELLULAR SERVICE 6/5/2013 975.83 001
119307 SUBURBAN NATURAL GAS FREEDOM TRAIL 6/5/2013 1,415.03 001
119307 SUBURBAN NATURAL GAS CHESHIRE 6/5/2013 1,423.46 001
119307 SUBURBAN NATURAL GAS FOOD SERVICE ALL THESE 6/5/2013 87.79 006
119308 DIRECT ENERGY MARKETING, INC. EAST BUS GARAGE 6/6/2013 863.15 001
119308 DIRECT ENERGY MARKETING, INC. WYANDOT RUN 6/6/2013 3,466.85 001
119308 DIRECT ENERGY MARKETING, INC. ALUM CREEK 6/6/2013 3,403.53 001
119308 DIRECT ENERGY MARKETING, INC. SCIOTO RIDGE 6/6/2013 2,289.02 001
119308 DIRECT ENERGY MARKETING, INC. OAK CREEK 6/6/2013 2,360.51 001
119308 DIRECT ENERGY MARKETING, INC. WALNUT CREEK 6/6/2013 2,523.27 001
119308 DIRECT ENERGY MARKETING, INC. GLEN OAK 6/6/2013 2,155.34 001
119308 DIRECT ENERGY MARKETING, INC. OLENTANGY MEADOWS 6/6/2013 2,005.89 001
119308 DIRECT ENERGY MARKETING, INC. JOHNNYCAKE CORNERS 6/6/2013 2,745.91 001
119308 DIRECT ENERGY MARKETING, INC. FREEDOM TRAIL 6/6/2013 2,247.83 001
119308 DIRECT ENERGY MARKETING, INC. LIBERTY MIDDLE 6/6/2013 5,832.06 001
119308 DIRECT ENERGY MARKETING, INC. ORANGE MIDDLE 6/6/2013 5,515.68 001
119308 DIRECT ENERGY MARKETING, INC. BERKSHIRE MIDDLE 6/6/2013 6,266.46 001
119308 DIRECT ENERGY MARKETING, INC. ORANGE HIGH 6/6/2013 15,394.79 001
119308 DIRECT ENERGY MARKETING, INC. FOOD SERVICE D/W 6/6/2013 1,092.79 006
119309 RUMPKE Trash Hauling 6/6/2013 78.00 001
119309 RUMPKE WEST BUS GARAGE 6/6/2013 78.00 001
119309 RUMPKE EAST BUS GARAGE 6/6/2013 78.00 001
119309 RUMPKE WYANDOT RUN 6/6/2013 195.00 001
119309 RUMPKE ALUM CREEK 6/6/2013 117.00 001
119309 RUMPKE SCIOTO RIDGE 6/6/2013 117.00 001
119309 RUMPKE ARROWHEAD 6/6/2013 117.00 001
119309 RUMPKE OAK CREEK 6/6/2013 117.00 001
119309 RUMPKE TYLER RUN 6/6/2013 195.00 001
119309 RUMPKE WALNUT CREEK 6/6/2013 195.00 001
119309 RUMPKE INDIAN SPRINGS 6/6/2013 117.00 001
119309 RUMPKE GLEN OAK 6/6/2013 117.00 001
119309 RUMPKE OLENTANGY MEADOWS 6/6/2013 195.00 001
119309 RUMPKE LIBERTY TREE 6/6/2013 117.00 001
119309 RUMPKE JOHNNYCAKE CORNERS 6/6/2013 117.00 001
119309 RUMPKE FREEDOM TRAIL 6/6/2013 195.00 001
119309 RUMPKE CHESHIRE 6/6/2013 117.00 001
119309 RUMPKE HERITAGE 6/6/2013 117.00 001
119309 RUMPKE SHANAHAN MIDDLE 6/6/2013 741.00 001
119309 RUMPKE LIBERTY MIDDLE 6/6/2013 273.00 001
119309 RUMPKE ORANGE MIDDLE 6/6/2013 273.00 001
119309 RUMPKE HYATTS MIDDLE 6/6/2013 273.00 001
119309 RUMPKE BERKSHIRE MIDDLE 6/6/2013 312.00 001
119309 RUMPKE OLENTANGY HIGH 6/6/2013 858.00 001
119309 RUMPKE LIBERTY HIGH 6/6/2013 858.00 001
119309 RUMPKE ORANGE HIGH 6/6/2013 858.00 001
119309 RUMPKE WEST BUS GARAGE 6/6/2013 25.00 001
119309 RUMPKE EAST BUS GARAGE 6/6/2013 25.00 001
119309 RUMPKE WEST BUS GARAGE 6/6/2013 135.89 001
119339 OLENTANGY LIBERTY HIGH SCHOOL Boys track entry fees 6/7/2013 50.00 300
119339 OLENTANGY LIBERTY HIGH SCHOOL Girls track entry fees 6/7/2013 50.00 300
119340 DAVIS, TODDERICK Softball officials 6/7/2013 50.00 300
119341 BURWELL, MIKE Softball officials 6/7/2013 50.00 300
119343 OHIO CAPITAL CONFERENCE Baseball 6/7/2013 250.00 300
119344 GEARHART, BRETT BASEBALL OFFICIALS 6/7/2013 50.00 300
119345 HARNED, ERIC BASEBALL OFFICIALS 6/7/2013 40.00 300
119346 MCGARRY, KEVIN BASEBALL OFFICIALS 6/7/2013 40.00 300
119347 LEWIS, AMANDA BOYS LACROSSE 6/7/2013 25.00 300
119348 GREAT BOOKS FOUNDATION see attached list of books for 6/7/2013 569.05 004
119348 GREAT BOOKS FOUNDATION shipping 6/7/2013 45.52 004
119349 KIDS DISCOVER MAGAZINE #075-B 10-Pack Climate with 6/7/2013 39.90 001
119349 KIDS DISCOVER MAGAZINE #231-B 10-Pack Geography with 6/7/2013 39.90 001
119349 KIDS DISCOVER MAGAZINE #098-B 10-Pack Maps with 12% 6/7/2013 39.90 001
119349 KIDS DISCOVER MAGAZINE Shipping 6/7/2013 5.98 001
119350 HEINEMANN #978-0-325-04756-0 6/7/2013 179.00 001
119350 HEINEMANN Shipping 6/7/2013 17.90 001
119351 ASIST TRANSLATION SERVICES INC Japanese Interpreter for 6/7/2013 75.00 001
119351 ASIST TRANSLATION SERVICES INC Japanese Interpreter for 6/7/2013 60.00 001
119352 DEMCO PERIODICAL SUBSCRIPTIONS See attached list of 6/7/2013 508.69 001
119352 DEMCO PERIODICAL SUBSCRIPTIONS 4% Discount 6/7/2013 (20.34) 001
119353 PARKER, BRENNA "THIS WEEK" PHOTOGRAPHY AWARD 6/7/2013 150.00 200
119354 2 HORSE APPAREL LLC PLEASE SEE ATTACHED SHIRT 6/7/2013 280.00 200
119355 IRON MOUNTAIN RECORDS MANAGEMENT APR-JUNE 6/7/2013 246.87 001
119356 AIMS EDUCATION FOUNDATION GIFTED SUPPLIES-SEE ATTACHED 6/7/2013 218.45 001
119358 AMSTERDAM PRINTING PORTFOLIO PENS FOR STAFF- 6/7/2013 174.76 007
119358 AMSTERDAM PRINTING PROGRAMMING FEE 6/7/2013 19.95 007
119359 B&H PHOTO PELMT100-Pearstone Transformer 6/7/2013 99.75 001
119359 B&H PHOTO AUMB1KC Audio Technica Dynamic 6/7/2013 154.95 001
EX B.2-1 - August 27, 2013 Page 23 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119359 B&H PHOTO CABP808 Canon BP-808 6/7/2013 264.75 001
119360 BANASZAK, LAWRENCE Lifetime Fitness Class 6/7/2013 20.00 009
119360 BANASZAK, LAWRENCE OHS Students 6/7/2013 10.00 009
119360 BANASZAK, LAWRENCE OLHS Students 6/7/2013 10.00 009
119360 BANASZAK, LAWRENCE Summer School PE/Elaine Eddy 6/7/2013 30.00 009
119361 BARNES AND NOBLE see attached quote for books - 6/7/2013 177.03 004
119361 BARNES AND NOBLE Crafting Nonfiction Primary 6/7/2013 47.77 001
119361 BARNES AND NOBLE Crafting Nonfiction 6/7/2013 54.00 001
119361 BARNES AND NOBLE 9780325012308 Comprehension 6/7/2013 1,057.35 001
119361 BARNES AND NOBLE Supplemental Textbooks-English 6/7/2013 622.36 001
119362 BENCHMARK EDUCATION COMPANY BJ-Y09923 Info Texts - Set of 6/7/2013 175.00 007
119362 BENCHMARK EDUCATION COMPANY BJ-Y04612 Persuasive letters 6/7/2013 46.00 007
119362 BENCHMARK EDUCATION COMPANY BJ-Y04599 Fables level P/38 6/7/2013 46.00 007
119362 BENCHMARK EDUCATION COMPANY BJ-Y04598 Fables level N/30 6/7/2013 46.00 007
119362 BENCHMARK EDUCATION COMPANY 10% S/H 6/7/2013 31.30 007
119362 BENCHMARK EDUCATION COMPANY See attached list of books 6/7/2013 770.00 001
119362 BENCHMARK EDUCATION COMPANY DEPT. DH01 (order $500, get 6/7/2013 (270.00) 001
119362 BENCHMARK EDUCATION COMPANY 10% S/H 6/7/2013 50.00 001
119363 THE BOOKSOURCE see attached list of 5th grade 6/7/2013 822.34 004
119364 BRICKER & ECKLER LLP ATTORNEY FEES - IRS AUDIT 6/7/2013 600.00 004
119365 BUCK INSTITUTE FOR EDUCATION SEE ATTACHED ORDER 6/7/2013 494.25 001
119365 BUCK INSTITUTE FOR EDUCATION SHIPPING 6/7/2013 25.27 001
119366 CDW-G INC. 2243723 C2G 50ft. plenum 6/7/2013 2,472.00 018
119366 CDW-G INC. 715573 Peerless 1ft. fixes ext 6/7/2013 230.00 018
119366 CDW-G INC. 836147 Peerless vect pro II 6/7/2013 2,703.00 018
119366 CDW-G INC. 2243723 C2G 50ft. plenum 6/7/2013 427.50 018
119366 CDW-G INC. 715573 Peerless 1ft. fixes ext 6/7/2013 460.70 018
119366 CDW-G INC. 836147 Peerless vect pro II 6/7/2013 193.00 018
119366 CDW-G INC. 422409 Peerless structural 6/7/2013 1,740.00 018
119366 CDW-G INC. 836147 Peerless vect pro II 6/7/2013 193.30 018
119366 CDW-G INC. Support Kits for SmartBoard 6/7/2013 3,017.76 018
119366 CDW-G INC. Support Kits for SmartBoard 6/7/2013 469.12 018
119366 CDW-G INC. 12: 2718719 Acer Aspire One 6/7/2013 4,728.00 001
119366 CDW-G INC. 2938007-SLIM DVD WRITER 6/7/2013 112.00 001
119367 Cambium Learning Rewards Secondary Teacher's 6/7/2013 94.95 001
119367 Cambium Learning Rewards Secondary Student Book 6/7/2013 11.95 001
119367 Cambium Learning Shipping 6/7/2013 10.00 001
119368 CAPITAL AWARDS, INC. Plaques 6/7/2013 117.75 300
119368 CAPITAL AWARDS, INC. Plaques 6/7/2013 21.00 300
119368 CAPITAL AWARDS, INC. Plaques 6/7/2013 135.75 300
119368 CAPITAL AWARDS, INC. Plaques 6/7/2013 135.75 300
119368 CAPITAL AWARDS, INC. Winter Banquet Awards 6/7/2013 243.75 300
119368 CAPITAL AWARDS, INC. Winter Banquet Awards 6/7/2013 117.75 300
119368 CAPITAL AWARDS, INC. Winter Banquet Awards 6/7/2013 125.00 300
119368 CAPITAL AWARDS, INC. Winter Banquet Awards 6/7/2013 79.25 300
119368 CAPITAL AWARDS, INC. SPRING BANQUETS 6/7/2013 115.15 300
119368 CAPITAL AWARDS, INC. SPRING BANQUETS 6/7/2013 88.35 300
119368 CAPITAL AWARDS, INC. SPRING BANQUETS 6/7/2013 112.95 300
119368 CAPITAL AWARDS, INC. SPRING BANQUETS 6/7/2013 100.00 300
119368 CAPITAL AWARDS, INC. SPRING BANQUETS 6/7/2013 112.50 300
119369 THE CHILLER Lifetime Fitness Ice Skating 6/7/2013 18.00 009
119369 THE CHILLER OLHS Students 6/7/2013 63.00 009
119369 THE CHILLER Summer School PE/Elaine Eddy 6/7/2013 90.00 009
119370 CHRIS CAKES OF OHIO SENIOR PANCAKE BREAKFAST 6/7/2013 907.00 200
119371 DATA MATCH Data - match Print outs for 6/7/2013 337.00 200
119372 DELAWARE LANES Lifetime Fitness Bowling Fee 6/7/2013 12.00 009
119372 DELAWARE LANES OLHS Students 6/7/2013 42.00 009
119372 DELAWARE LANES Summer School PE/Elaine Eddy 6/7/2013 60.00 009
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 192.96 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 81.50 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 142.38 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 32.98 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 (84.00) 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 89.95 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 34.62 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 27.98 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 140.91 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 9.49 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 (51.00) 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 74.70 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 254.04 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 0.00 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 22.76 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 96.50 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 4.99 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 149.50 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 44.89 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 99.38 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 67.41 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 57.90 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 32.94 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 33.48 001
119373 DELAWARE MOTIVE PARTS Parts and supplies for 6/7/2013 72.94 001
119374 DEMCO HES- Magazine/Periodical 6/7/2013 70.68 004
119374 DEMCO Shipping and Handling 6/7/2013 25.20 004
119375 ETA hand2mind IN9215-EQUABEAM BALANCE 6/7/2013 464.84 001
119375 ETA hand2mind IN77075-PLACE VALUE CHIPS 6/7/2013 283.58 001
119375 ETA hand2mind IN42855-FRAC/DECI TILES SET 6/7/2013 104.45 001
119376 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 6/7/2013 149,434.04 001
119376 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 6/7/2013 1,684.99 001
119376 EDUCATIONAL SERVICE CENTER Jan_June 2013 Sub Teachers 6/7/2013 21,697.86 572
EX B.2-1 - August 27, 2013 Page 24 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119376 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 6/7/2013 302.35 001
119376 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 6/7/2013 2,320.05 001
119376 EDUCATIONAL SERVICE CENTER Testing and fingerprinting for 6/7/2013 1,855.35 001
119377 EDUCATORS PUBL. SERV see attachment 6/7/2013 803.00 001
119377 EDUCATORS PUBL. SERV shipping 6/7/2013 80.30 001
119378 EVAN-MOOR EDUC. PUBLISHERS EMC3426 Hot Topics Reading Set 6/7/2013 349.00 001
119378 EVAN-MOOR EDUC. PUBLISHERS 10% S/H 6/7/2013 35.99 001
119379 FIVECOAT, LAURA Lifetime Fitness Tennis Class 6/7/2013 20.00 009
119379 FIVECOAT, LAURA OHS Students 6/7/2013 10.00 009
119379 FIVECOAT, LAURA OLHS Students 6/7/2013 10.00 009
119379 FIVECOAT, LAURA Summer School PE/Elaine Eddy 6/7/2013 30.00 009
119380 FOLLETT LIBRARY BOOK CO. PLEASE SEE ATTACHED BOOK ORDER 6/7/2013 108.98 001
119380 FOLLETT LIBRARY BOOK CO. PLEASE SEE ATTACHED BOOK ORDER 6/7/2013 3,813.78 001
119380 FOLLETT LIBRARY BOOK CO. PLEASE SEE ATTACHED BOOK ORDER 6/7/2013 669.95 001
119380 FOLLETT LIBRARY BOOK CO. see attached list of Library 6/7/2013 202.33 001
119381 FREY SCIENTIFIC PLEASE SEE ATTACHED LIST OF 6/7/2013 295.11 009
119381 FREY SCIENTIFIC PLEASE SEE ATTACHED LIST OF 6/7/2013 20.42 009
119382 FUNDAMENTALS Tiger Rising Paperback Book 6/7/2013 155.74 001
119382 FUNDAMENTALS Discount 20% 6/7/2013 (31.14) 001
119383 GREAT BOOKS FOUNDATION JGB-CTK-THINK IT CLASS SET 6/7/2013 139.95 001
119383 GREAT BOOKS FOUNDATION JGB-CTKSE-THINK IT STUDENT 6/7/2013 34.95 001
119383 GREAT BOOKS FOUNDATION SHIPPING 6/7/2013 13.99 001
119384 HEINEMANN Multi Grade Books. 6/7/2013 708.60 001
119384 HEINEMANN Shipping 6/7/2013 70.86 001
119384 HEINEMANN 978-0-325-04805-5 COMMON CORE 6/7/2013 147.50 572
119384 HEINEMANN 10% SHIPPING 6/7/2013 14.75 572
119384 HEINEMANN (978-0-325-03785-1) 6/7/2013 110.00 001
119384 HEINEMANN (978-0-325-03722-6) Crafting 6/7/2013 48.00 001
119384 HEINEMANN Shipping 6/7/2013 15.80 001
119385 HEWITT ASSOCIATES LLC FY13 ADVOCACY SERVICES 6/7/2013 30.00 001
119385 HEWITT ASSOCIATES LLC FY13 ADVOCACY SERVICES 6/7/2013 1,300.00 001
119386 IMBROGNO, DAWN Reimbursement for registration 6/7/2013 85.00 001
119387 JD EQUIPMENT Gator Rental for February & 6/7/2013 100.00 300
119387 JD EQUIPMENT Gator Rental for February & 6/7/2013 100.00 300
119387 JD EQUIPMENT Finance Charge 6/7/2013 2.00 300
119387 JD EQUIPMENT Gator Rental for February & 6/7/2013 100.00 300
119388 PORTA KLEEN Rentals 6/7/2013 160.00 300
119388 PORTA KLEEN Rentals 6/7/2013 80.00 300
119388 PORTA KLEEN SPRING 6/7/2013 240.00 300
119391 MARSH, GALE Expenses - ALICE Training on 6/7/2013 851.09 590
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 84.86 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 206.00 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 91.50 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 0.00 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 432.97 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 439.71 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 326.71 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 206.00 001
119392 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 532.22 001
119393 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 580.90 001
119393 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 600.00 001
119393 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 243.95 001
119393 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 618.45 001
119393 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 368.95 001
119394 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 6/7/2013 224.03 001
119394 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 6/7/2013 221.80 001
119395 DELAWARE MOTIVE PARTS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 86.89 001
119396 SCHILLING PROPANE SERVICE CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 112.00 001
119398 GORDON, JEFF EXPENSE REIMBURSEMENT 6/7/2013 240.69 001
119399 JOSTENS GOLD DOUBLE CORDS (HONOR 6/7/2013 656.81 009
119400 ENDRES, COURTNEY Tourn.Fund - Gate Help 6/7/2013 25.00 200
119401 D'AMATO, ROLAND Tourn.Fund - Gate Help 6/7/2013 80.00 200
119401 D'AMATO, ROLAND Tourn.Fund - Gate Help 6/7/2013 40.00 200
119402 WOLFE, JOHN Tourn.Fund - Gate Help 6/7/2013 40.00 200
119403 FISHER, CARL Tourn.Fund - Gate Help 6/7/2013 25.00 200
119404 JEFFERIS, STEVE Tourn.Fund - Gate Help 6/7/2013 20.00 200
119404 JEFFERIS, STEVE Tourn.Fund - Gate Help 6/7/2013 20.00 200
119405 DARAGONA, LISA Tourn.Fund - Gate Help 6/7/2013 25.00 200
119405 DARAGONA, LISA Tourn.Fund - Gate Help 6/7/2013 25.00 200
119406 BROWN, JULIA Tourn.Fund - Gate Help 6/7/2013 40.00 200
119406 BROWN, JULIA Tourn.Fund - Gate Help 6/7/2013 40.00 200
119407 BARNES, ALAN Tourn.Fund - Gate Help 6/7/2013 25.00 200
119407 BARNES, ALAN Tourn.Fund - Gate Help 6/7/2013 25.00 200
119408 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/7/2013 100.00 200
119408 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/7/2013 100.00 200
119410 BAUMBACH, RICK Tourn.Fund - Gate Help 6/7/2013 25.00 200
119411 D'AMATO, ROLAND Tourn.Fund - Gate Help 6/7/2013 100.00 200
119412 BEAN, MICHAEL Tourn.Fund - Gate Help 6/7/2013 25.00 200
119413 DARAGONA, LISA Tourn.Fund - Gate Help 6/7/2013 30.00 200
119414 BONADIO, KAREN Tourn.Fund - Gate Help 6/7/2013 20.00 200
119415 FRANK, PHIL Tourn.Fund - Gate Help 6/7/2013 50.00 200
119416 HOLCOMB, BROOKE Tourn.Fund - Gate Help 6/7/2013 20.00 200
119417 WOLFORD, BILL Tourn.Fund - Gate Help 6/7/2013 60.00 200
119418 BENTINE, JOHN Tourn.Fund - OHSAA Officials 6/7/2013 60.00 200
119419 HARRIMAN, DOUG Tourn.Fund - OHSAA Officials 6/7/2013 60.00 200
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 116.62 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 3.52 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 59.08 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 16.97 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 28.57 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 40.10 001
EX B.2-1 - August 27, 2013 Page 25 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (8.27) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 7.97 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 14.93 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 18.70 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 95.87 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 26.22 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 54.07 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 30.71 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (1.66) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (1.94) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (3.42) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 28.51 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (1.80) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 6.10 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (12.46) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 1.97 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 69.00 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 40.99 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 12.59 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 2.52 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 15.79 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 12.95 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 52.61 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (0.16) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (0.80) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 29.55 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 57.06 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 45.32 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 (2.59) 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 17.97 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 11.71 001
119421 HOME DEPOT Supplies, Services, Other D/W 6/7/2013 59.66 001
119421 HOME DEPOT STAGECRARFT MATERIALS (Q4 6/7/2013 57.86 009
119421 HOME DEPOT STAGECRARFT MATERIALS (Q4 6/7/2013 15.47 009
119421 HOME DEPOT STAGECRARFT MATERIALS (Q4 6/7/2013 (8.27) 009
119421 HOME DEPOT OPEN PO FOR MATERIALS USED BY 6/7/2013 3.52 009
119421 HOME DEPOT OPEN PO FOR MATERIALS USED BY 6/7/2013 15.04 009
119421 HOME DEPOT OPEN PO FOR MATERIALS USED BY 6/7/2013 55.27 009
119421 HOME DEPOT OPEN PO FOR MATERIALS USED BY 6/7/2013 22.80 009
119421 HOME DEPOT STAGECRARFT MATERIALS (Q4 6/7/2013 16.88 009
119421 HOME DEPOT STAGECRARFT MATERIALS (Q4 6/7/2013 2.68 009
119421 HOME DEPOT OPEN PO FOR MATERIALS USED BY 6/7/2013 32.11 009
119422 JOHNSON, TODD TREASURER'S OFFICE MILEAGE 6/7/2013 239.27 001
119423 DEIS, CHRIS Mileage Reimbursement 6/7/2013 24.00 001
119425 BURFEINDT, DOROTHY Mileage Reimbursement 6/7/2013 53.28 001
119425 BURFEINDT, DOROTHY Mileage Reimbursement 6/7/2013 145.60 001
119426 LEWIS, ELLIS Mileage Reimbursement 6/7/2013 54.24 001
119427 MANSUKHANI, LAJU Mileage Reimbursement 6/7/2013 54.81 001
119428 NYSTROM, SUZY Mileage Reimbursement 6/7/2013 50.85 001
119429 SOSTER, HEATHER Mileage Reimbursement 6/7/2013 218.94 001
119430 TACKETT, LINDA Mileage Reimbursement 6/7/2013 42.71 001
119430 TACKETT, LINDA Mileage Reimbursement 6/7/2013 21.47 001
119432 APPLE STORE (THE) MD531LL/A iPad Mini 16GB/Wi-Fi 6/10/2013 2,632.00 401
119433 COLUMBUS SPEECH AND HEARING speech services 6/10/2013 2,720.00 401
119434 MT BUSINESS TECHNOLOGIES, INC. copier 6/10/2013 297.97 401
119435 GREAT AMERICA LEASING CORP. copier 6/10/2013 574.08 401
119436 MCGRAW HILL see email 6/10/2013 891.29 401
119437 PEARSON LEARNING shipping 6/10/2013 61.28 401
119437 PEARSON LEARNING 3rd grade Leveled Readers 6/10/2013 765.97 401
119437 PEARSON LEARNING 1st grade student edition 6/10/2013 809.55 401
119437 PEARSON LEARNING 2nd grade student edition 6/10/2013 809.55 401
119437 PEARSON LEARNING 3rd grade student edition 6/10/2013 1,349.25 401
119437 PEARSON LEARNING shipping 6/10/2013 237.46 401
119438 SCHOOL MATE VALUE PLANNER Middle School Students 6/10/2013 140.00 401
119438 SCHOOL MATE VALUE PLANNER Elementary Planners 6/10/2013 105.00 401
119439 Tiger Direct Adobe Photoshop Elements 6/10/2013 258.00 401
119439 Tiger Direct shipping 6/10/2013 7.29 401
119440 MCGRAW HILL shipping 6/10/2013 952.80 401
119440 MCGRAW HILL elementary math texts (see 6/10/2013 2,310.00 401
119440 MCGRAW HILL elementary math texts (see 6/10/2013 8,688.90 401
119440 MCGRAW HILL elementary math texts (see 6/10/2013 606.54 401
119441 WILLOWTREE EDUC. SERVICES pupil services 6/10/2013 3,700.00 401
119442 RESILIENCE LLC contracted services-counseling 6/10/2013 3,400.00 401
119443 Athlon IT, LLC technology workshops: 6/10/2013 1,700.00 401
119444 EDUCATIONAL SERVICE CENTER ADDL. 6/10/2013 513,389.90 001
119444 EDUCATIONAL SERVICE CENTER ADDL. 6/10/2013 1,577.44 001
119444 EDUCATIONAL SERVICE CENTER ADDL. 6/10/2013 2,425.33 001
119445 RILEY, PAM Reimbursement for expenses for 6/10/2013 460.65 006
119446 LADA, JULIA A INTERPERTING SERVICES FOR 6/10/2013 192.50 001
119447 LAKEFRONT LINES, INC. BUSES FOR SENIOR TRIP TO CEDAR 6/10/2013 3,600.00 200
119447 LAKEFRONT LINES, INC. BUSES FOR SENIOR TRIP TO CEDAR 6/10/2013 2,400.00 200
119447 LAKEFRONT LINES, INC. GRATUITY 6/10/2013 0.00 200
119448 LAKESHORE LEARNING MATERIALS #FF236 Sequence & Write Story 6/10/2013 29.99 001
119448 LAKESHORE LEARNING MATERIALS shipping 6/10/2013 5.00 001
119449 LINGUI SYSTEMS SEE ATTACHED ORDER 6/10/2013 2,683.40 516
119450 MENTAL HEALTH AMERICA SEE ATTACHED FOR GUIDANCE 6/10/2013 74.80 001
119451 MACKIN EDUCATIONAL RESOURCES Berkshire Library Collection - 6/10/2013 853.94 004
119452 MAGNUM PRESS Printing for Pioneer Pete 6/10/2013 1,380.00 001
119453 MARY MARVEL REIMBURSE ADVISOR FOR MISC. 6/10/2013 778.34 200
119454 MEDCO SUPPLY CO. Supplies 6/10/2013 1,203.44 300
119454 MEDCO SUPPLY CO. Supplies 6/10/2013 607.17 300
EX B.2-1 - August 27, 2013 Page 26 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119455 MIDWEST PHOTO EXCHANGE PLEASE SEE ATTACHED LIST OF 6/10/2013 537.75 009
119455 MIDWEST PHOTO EXCHANGE Cartridge Vivid Light Magenta 6/10/2013 11.95 009
119455 MIDWEST PHOTO EXCHANGE Paper Roll Premk. Luster 6/10/2013 99.95 009
119455 MIDWEST PHOTO EXCHANGE 220 ml Cartridge L Magenta 6/10/2013 81.95 009
119455 MIDWEST PHOTO EXCHANGE Inkpress Glossy 8.5x11" Glossy 6/10/2013 79.95 009
119456 MINUTEMAN PRESS BEACON PRINTING APR-JUNE 6/10/2013 1,703.66 200
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 513.70 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 488.99 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 658.33 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 2,439.37 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 941.06 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 516.84 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,126.15 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 851.35 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 643.97 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 794.08 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 694.71 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,050.11 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 750.01 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 736.22 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,611.91 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 30.18 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,235.40 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,883.71 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 772.87 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 754.06 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,237.62 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 719.68 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 1,354.99 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 293.97 001
119457 MT BUSINESS TECHNOLOGIES, INC. D/W COPIER MAINTENANCE 6/10/2013 4.28 001
119457 MT BUSINESS TECHNOLOGIES, INC. ADMIN COPIER MAINTENANCE 6/10/2013 412.45 001
119457 MT BUSINESS TECHNOLOGIES, INC. ADMIN COPIER MAINTENANCE 6/10/2013 2.54 001
119457 MT BUSINESS TECHNOLOGIES, INC. ADMIN COPIER MAINTENANCE 6/10/2013 13.22 001
119457 MT BUSINESS TECHNOLOGIES, INC. ADMIN COPIER MAINTENANCE 6/10/2013 26.25 001
119458 NASCO FAMILY AND CONSUMER Teaching Aids - Life Skills 6/10/2013 481.52 001
119458 NASCO FAMILY AND CONSUMER Teaching Aids - Life Skills 6/10/2013 56.93 001
119459 NATIONAL GEOGRAPHIC PUBLI Dr Jekyll & Mr Hyde 6-pack 6/10/2013 64.50 001
119459 NATIONAL GEOGRAPHIC PUBLI The Other Side of the Sky 6/10/2013 72.30 001
119459 NATIONAL GEOGRAPHIC PUBLI Shipping 6/10/2013 13.68 001
119460 NAVEAU, MIKE MILEAGE REIMBURSEMENT APR-JUNE 6/10/2013 73.45 001
119461 NBF SERVICE, LLC HES- #56176 Blue High Back 6/10/2013 458.00 004
119461 NBF SERVICE, LLC Shipping and Handling 6/10/2013 68.00 004
119463 OKI Staging, Audio, Video, 6/10/2013 5,333.33 009
119463 OKI Lighting, Set-up, and 6/10/2013 5,333.34 009
119463 OKI Labor for Graduation 2013 6/10/2013 5,333.33 009
119464 OLENTANGY FOOD SERVICE To buy coffee for staff 6/10/2013 30.00 007
119464 OLENTANGY FOOD SERVICE ICE CREAM SOCIAL--STAFF 6/10/2013 58.00 200
119465 PATTERSON MEDICAL CAT# 920272 FLEXICUP SET OF 5 6/10/2013 15.85 516
119465 PATTERSON MEDICAL CAT# 920713 HIGH SIDED DISH 6/10/2013 26.30 516
119465 PATTERSON MEDICAL CAT# 565960 CLEAR 2 HANDLE 12 6/10/2013 14.15 516
119465 PATTERSON MEDICAL SHIPPING & HANDLING 6/10/2013 12.90 516
119466 PEARSON CAT# 21015A KABC ERCORD FORMS 6/10/2013 68.50 516
119466 PEARSON CAT# 32215 KTEA RECORD & 6/10/2013 79.20 516
119466 PEARSON CAT# 32217 KTEA WE BOOKLETS GR 6/10/2013 13.30 516
119466 PEARSON CAT# 30031 BASC-2 TRS 6-11 6/10/2013 32.35 516
119466 PEARSON CAT# 30034 BASC-2 PRS 6-11 6/10/2013 32.35 516
119466 PEARSON SHIPPING & HANDLING 6/10/2013 13.54 516
119466 PEARSON SEE ATTACHED ORDER 6/10/2013 1,888.74 516
119467 PIONEER VALLEY EDUCATIONAL see attached list of books for 6/10/2013 768.00 004
119467 PIONEER VALLEY EDUCATIONAL shipping 6/10/2013 76.80 004
119468 PITNEY BOWES INC. DISTRICT POSTAGE METER 6/10/2013 840.00 001
119470 PRO-ED CAT# 9448 DAB-3 6/10/2013 158.00 516
119470 PRO-ED SHIPPING & HANDLING 6/10/2013 15.80 516
119471 PRUFROCK PRESS Gifted Supplies. 6/10/2013 217.36 001
119471 PRUFROCK PRESS Gifted Supplies. 6/10/2013 14.95 001
119471 PRUFROCK PRESS Gifted Supplies. 6/10/2013 14.95 001
119471 PRUFROCK PRESS Shipping 6/10/2013 14.95 001
119472 R. B. POWERS AWARD PLAQUES FOR TEEN 6/10/2013 390.56 200
119473 READING READING BOOKS see attached list of books for 6/10/2013 708.00 004
119473 READING READING BOOKS shipping 6/10/2013 70.80 004
119474 REALLY GOOD STUFF see attached list of V-A-G 6/10/2013 321.93 007
119475 RETTIG MUSIC INC. REPAIRS 6/10/2013 1,000.00 001
119475 RETTIG MUSIC INC. DRUMS/HEADS AND PERCUSSION 6/10/2013 1,298.05 001
119475 RETTIG MUSIC INC. HARNESS DRUM ATTACHMENT 6/10/2013 1,961.00 001
119475 RETTIG MUSIC INC. INSTRUMENTAL REPAIRS 6/10/2013 277.40 001
119476 RICH & GILLIS LAW GROUP, LLC INCREASE 6/10/2013 10,255.44 001
119477 RICHARDSON PRINTING CORP. 3000 GRADUATION PROGRAMS 6/10/2013 900.00 009
119478 RIVERSIDE PUBLISHING CO CAT# Y211482132 WJ-III COG/ACH 6/10/2013 1,613.00 516
119478 RIVERSIDE PUBLISHING CO SHIPPING & HANDLING 6/10/2013 161.30 516
119479 SAFETY SERVICE PRODUCTS, INC. LMS- 6 x 6" reflective letter 6/10/2013 432.00 004
119480 SCHOLASTIC VAQ531443 Complete Library - 6/10/2013 289.00 004
119480 SCHOLASTIC VAQ549974 Treasury of Books 6/10/2013 199.00 004
119480 SCHOLASTIC VAQ980999 A-Z Nonfiction 4-5 6/10/2013 123.00 004
119480 SCHOLASTIC VAQ940161 Nonfiction Library 6/10/2013 214.00 004
119480 SCHOLASTIC shipping 6/10/2013 0.00 004
119480 SCHOLASTIC VAQ97409 Sarah Plain and Tall 6/10/2013 99.12 004
119480 SCHOLASTIC shipping 6/10/2013 0.00 004
119480 SCHOLASTIC see attached list of 4th grade 6/10/2013 540.55 004
119480 SCHOLASTIC shipping 6/10/2013 48.71 004
119481 SCHOOL HEALTH SUPPLY CAT# 56282 CHILDREN'S VISION 6/10/2013 25.00 516
EX B.2-1 - August 27, 2013 Page 27 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119481 SCHOOL HEALTH SUPPLY CAT# 52692 CHILDRENS VISION 6/10/2013 25.00 516
119481 SCHOOL HEALTH SUPPLY 15% DISCOUNT 6/10/2013 (7.50) 516
119482 SHANAHAN, CHRYSTAL Mileage for April - June 2013 6/10/2013 78.18 300
119483 SOCIAL STUDIES SCHOOL SERVICE ANE427DV-13 MANKIND: The Story 6/10/2013 34.95 001
119483 SOCIAL STUDIES SCHOOL SERVICE shipping 6/10/2013 4.19 001
119484 SOPRIS WEST ED SERVICES 280954-VOCAB THROUGH MORPHEMS 6/10/2013 279.80 001
119484 SOPRIS WEST ED SERVICES SHIPPING/HANDLING 6/10/2013 27.98 001
119485 SPORT SAFE TESTING SERVICE, IN Drug testing for OHS 6/10/2013 1,456.00 001
119485 SPORT SAFE TESTING SERVICE, IN Drug testing for LHS 6/10/2013 1,120.00 001
119485 SPORT SAFE TESTING SERVICE, IN Drug testing for OOHS 6/10/2013 0.00 001
119486 STANTON'S SHEET MUSIC SHEET MUSIC 6/10/2013 999.00 001
119486 STANTON'S SHEET MUSIC Sheet Music for Strings - OBMS 6/10/2013 999.90 004
119486 STANTON'S SHEET MUSIC CHORAL SHEET MUSIC 6/10/2013 32.04 018
119486 STANTON'S SHEET MUSIC CHORAL SHEET MUSIC 6/10/2013 300.06 018
119487 TESTA, NINA Reimbursement for expenses for 6/10/2013 50.00 001
119488 T & L GRAPHICS Short Sleeve T-shirts for 6/10/2013 1,002.00 200
119489 TOLEDO PHYSICAL Teaching Aids - PE/Health 6/10/2013 785.97 001
119490 TOTAL TENNIS, INC. OOHS and LHS- Labor and 6/10/2013 350.00 004
119491 TRECA FIBER CONNECTION 6/10/2013 22,099.58 001
119492 TRISTAR TRANSPORTATION Transportation Services for 6/10/2013 8,704.00 001
119493 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/10/2013 4,399.74 001
119493 US BANCORP EQUIPMENT ADMIN COPIER LEASES 6/10/2013 139.00 001
119494 WADE, CLAUDIA Mileage for FCS Teacher to 6/10/2013 65.54 001
119495 Welin, O'Shaugnessy & Scheaf Legal Services for April and 6/10/2013 525.00 001
119496 WOODWORKER'S SUPPLY, INC. Student Fee Materials for 6/10/2013 387.10 009
119496 WOODWORKER'S SUPPLY, INC. Student Fee Materials for 6/10/2013 49.74 009
119497 WRIGHT, RANDALL OPEN PO FOR MILEAGE APRIL TO 6/10/2013 122.04 001
119498 W.T. COX SUBSCRIPTIONS LIBRARY SUBSCRIPTIONS 6/10/2013 1,546.02 001
119499 ZAYE, PATRICK Mileage Reimbursement 6/10/2013 87.01 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (20.02) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 (5.00) 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 40.04 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 45.04 001
119500 STAPLES CONTRACT & CO. See attached sheet - office 6/10/2013 439.10 001
119500 STAPLES CONTRACT & CO. 3rd Grade Classroom supplies 6/10/2013 233.54 001
119500 STAPLES CONTRACT & CO. 3rd Grade Classroom supplies 6/10/2013 416.21 001
119500 STAPLES CONTRACT & CO. 3rd Grade Classroom supplies 6/10/2013 81.76 001
119500 STAPLES CONTRACT & CO. 3rd Grade Classroom supplies 6/10/2013 8.98 001
119501 SCHOOL SPECIALTY, INC. 3rd Grade - book display 6/10/2013 371.28 001
119502 ADVANCED TURF SOLUTIONS GROUNDS UPKEEP D/W 6/10/2013 84.00 001
119503 BUCKEYE POWER SALES CO. REPAIRS/MAINT D/W 6/10/2013 1,314.00 001
119503 BUCKEYE POWER SALES CO. Supplies, Services, Other D/W 6/10/2013 2,556.20 001
119504 COLUMBUS CLIMATE CONTROLS CO Supplies, Services, Other D/W 6/10/2013 29.36 001
119505 DELAWARE MOTIVE PARTS Supplies, Services, Other D/W 6/10/2013 94.48 001
119505 DELAWARE MOTIVE PARTS Supplies, Services, Other D/W 6/10/2013 19.99 001
119506 KIMBALL MIDWEST Supplies, Services, Other D/W 6/10/2013 271.45 001
119507 Wells Septic and Drain REPAIRS/MAINT D/W 6/10/2013 400.00 001
119508 APRILE, CHRISTINA CERTIFIED MILEAGE (TRAVELING 6/10/2013 89.98 001
119509 Barkhurst, Brian CERTIFIED MILEAGE (TRAVELING 6/10/2013 145.77 001
119511 Bash, Jason CERTIFIED MILEAGE (TRAVELING 6/10/2013 128.26 001
119514 EDDY, ELAINE CERTIFIED MILEAGE (TRAVELING 6/10/2013 131.16 001
119515 EDWARDS, JANE CERTIFIED MILEAGE (TRAVELING 6/10/2013 73.11 001
119516 FERRELL, RACHEL CERTIFIED MILEAGE (TRAVELING 6/10/2013 81.87 001
119517 GIVEN, AARON CERTIFIED MILEAGE (TRAVELING 6/10/2013 129.62 001
119518 HALL, REBECCA CERTIFIED MILEAGE (TRAVELING 6/10/2013 24.74 001
119519 HAY, CHRISTIAN CERTIFIED MILEAGE (TRAVELING 6/10/2013 28.25 001
119520 Haney, Kara CERTIFIED MILEAGE (TRAVELING 6/10/2013 125.43 001
119521 HUGHES, ERIC CERTIFIED MILEAGE (TRAVELING 6/10/2013 90.97 001
119522 KING, KIRSTI CERTIFIED MILEAGE (TRAVELING 6/10/2013 53.96 001
119523 KLAUS, NICOLE CERTIFIED MILEAGE (TRAVELING 6/10/2013 198.24 001
119524 KRIEGER, MARK CERTIFIED MILEAGE (TRAVELING 6/10/2013 94.36 001
119525 LAMMERS, PASCALE CERTIFIED MILEAGE (TRAVELING 6/10/2013 45.77 001
119526 Marquis, Emily CERTIFIED MILEAGE (TRAVELING 6/10/2013 19.78 001
119527 MAYER, CANDACE CERTIFIED MILEAGE (TRAVELING 6/10/2013 32.49 001
119528 MCCALLA, KELLY CERTIFIED MILEAGE (TRAVELING 6/10/2013 149.44 001
119529 MCCRAY, JANE CERTIFIED MILEAGE (TRAVELING 6/10/2013 287.36 001
119530 MOSS, JACOB CERTIFIED MILEAGE (TRAVELING 6/10/2013 192.67 001
119531 PRESTON, LAURIE CERTIFIED MILEAGE (TRAVELING 6/10/2013 122.04 001
119532 QUINLAN, JOHN CERTIFIED MILEAGE (TRAVELING 6/10/2013 134.47 001
119535 RICARD, MICHELLE CERTIFIED MILEAGE (TRAVELING 6/10/2013 100.85 001
119536 ROBBERTZ, HOLLY CERTIFIED MILEAGE (TRAVELING 6/10/2013 81.31 001
119537 RUFF, AMY CERTIFIED MILEAGE (TRAVELING 6/10/2013 24.86 001
119538 SABO, LINDA CERTIFIED MILEAGE (TRAVELING 6/10/2013 113.00 001
119539 SHERMAN, NICOLE CERTIFIED MILEAGE (TRAVELING 6/10/2013 81.36 001
119541 SOSA, JENNIFER CERTIFIED MILEAGE (TRAVELING 6/10/2013 72.09 001
119542 STAKE,JAN CERTIFIED MILEAGE (TRAVELING 6/10/2013 13.56 001
119543 STOLL, PHILIP CERTIFIED MILEAGE (TRAVELING 6/10/2013 237.31 001
119544 TATE, ELISABETH CERTIFIED MILEAGE (TRAVELING 6/10/2013 67.80 001
119545 TESTA, NINA CERTIFIED MILEAGE (TRAVELING 6/10/2013 55.94 001
119547 Williams, Vicki CERTIFIED MILEAGE (TRAVELING 6/10/2013 51.70 001
119548 OH PUBLIC FACILITY MAINTENANCE REGISTRATION FEES FOR TODD 6/10/2013 45.00 001
119549 SPICER, MARK Baseball Assignor Mark Spicer 6/10/2013 160.00 300
119549 SPICER, MARK Track Officials 6/10/2013 0.00 300
119549 SPICER, MARK Boys Baseball Officials 6/10/2013 170.00 300
119549 SPICER, MARK Boys Baseball Officials 6/10/2013 180.00 300
119550 POSTAGE BY PHONE RESERVE ACCT. Postage 6/10/2013 300.00 001
EX B.2-1 - August 27, 2013 Page 28 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119564 ACADEMIC THERAPY PUBLICATIONS CAT# 8415-X LIGHT'S RETENTION 6/12/2013 35.00 516
119564 ACADEMIC THERAPY PUBLICATIONS SHIPPING & HANDLING 6/12/2013 3.50 516
119566 ADVENTURE EDUCATION CENTER 6TH GRADE CAMP 6/12/2013 7,290.00 200
119567 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/12/2013 11.58 001
119567 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/12/2013 45.04 001
119567 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/12/2013 45.05 001
119567 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/12/2013 45.19 001
119568 ANGEL TRAX SEE ATTACHED 6/12/2013 17,355.15 004
119569 ARES SPORTSWEAR Student fees - Camp Skeeter 6/12/2013 636.00 009
119570 AUTUMN ROSE FARM MD/CD COMMUNITY TRIPS 6/12/2013 1,251.00 516
119571 BARNES AND NOBLE see attached list of classroom 6/12/2013 1,406.82 004
119571 BARNES AND NOBLE see attached quote for 5th 6/12/2013 (11.40) 004
119571 BARNES AND NOBLE see attached quote for 5th 6/12/2013 85.36 004
119571 BARNES AND NOBLE Quote 642 attached 6/12/2013 1,807.63 004
119572 BAYLESS, RICK MILEAGE REIMBURSEMENT APR-JUNE 6/12/2013 102.27 001
119573 BENCHMARK EDUCATION COMPANY OBMS Bookroom purchases - 6/12/2013 2,354.00 004
119573 BENCHMARK EDUCATION COMPANY WWY11127 Cross-Text Genre 6/12/2013 1,110.00 004
119573 BENCHMARK EDUCATION COMPANY WWY11105 Cross-Text Science 6/12/2013 175.00 004
119573 BENCHMARK EDUCATION COMPANY WWY11106 Cross-Text Science 6/12/2013 215.00 004
119573 BENCHMARK EDUCATION COMPANY WWY11116 Cross-Text Social 6/12/2013 150.00 004
119573 BENCHMARK EDUCATION COMPANY WWY11119 Cross-Text Social 6/12/2013 150.00 004
119573 BENCHMARK EDUCATION COMPANY WW85531 Readers Theater 6/12/2013 1,675.00 004
119573 BENCHMARK EDUCATION COMPANY shipping 6/12/2013 347.50 004
119574 BENDER COMMUNICATIONS, INC. REPAIR/REPLACE BATTERIES FOR 6/12/2013 270.00 001
119575 THE BOOKSOURCE see attached list of books 6/12/2013 297.90 001
119576 BUCKEYE CERAMIC SUPPLY PLEASE SEE ATTACHED LIST OF 6/12/2013 617.60 009
119577 KAMICO INSTRUCTIONAL MEDIA,INC Reading, Standards connection 6/12/2013 6.00 001
119577 KAMICO INSTRUCTIONAL MEDIA,INC Math, Standards connection 6/12/2013 269.70 001
119578 BAKER & TAYLOR Media Services - New Books 6/12/2013 0.00 001
119578 BAKER & TAYLOR Media Services - Replacement 6/12/2013 167.45 001
119580 RIDDELL Football helmet inspection & 6/12/2013 6,711.59 300
119580 RIDDELL -Football helmet inspection & 6/12/2013 87.19 300
119580 RIDDELL -Football helmet inspection & 6/12/2013 41.29 300
119581 HILLIARD DAVIDSON Boys track entry fees 6/12/2013 125.00 300
119581 HILLIARD DAVIDSON Girls track entry fees 6/12/2013 125.00 300
119583 AMAZON.COM 3: Big 6 in Middle School 6/12/2013 39.94 004
119583 AMAZON.COM 3: Big 6 in Middle School 6/12/2013 127.77 004
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 1.95 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 2.50 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 1.94 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 8.27 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 28.32 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 6.97 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 7.70 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 9.32 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 9.95 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 10.56 001
119583 AMAZON.COM SHIPPING 6/12/2013 3.99 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 17.46 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 5.93 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 5.92 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 23.94 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 31.96 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 16.98 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 25.94 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 7.44 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 17.43 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 27.67 001
119583 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/12/2013 7.46 001
119584 CDW-G INC. EPSON REPLACEMENT LAMP 6/12/2013 99.00 001
119584 CDW-G INC. Plantronics on-line indicator 6/12/2013 46.00 001
119584 CDW-G INC. 4Q open purchase order for 6/12/2013 6.70 001
119584 CDW-G INC. 4Q open purchase order for 6/12/2013 5.80 001
119584 CDW-G INC. 4Q open purchase order for 6/12/2013 134.20 001
119585 CARSON-DELLOSA PUB. LLC #108063 - Border/ Very Hungry 6/12/2013 3.99 001
119585 CARSON-DELLOSA PUB. LLC #5558 - Star Cut-outs 6/12/2013 5.99 001
119585 CARSON-DELLOSA PUB. LLC 110195 - Stylin' Stripes 6/12/2013 13.99 001
119585 CARSON-DELLOSA PUB. LLC #158173 - Complete Common Core 6/12/2013 19.99 001
119585 CARSON-DELLOSA PUB. LLC #110195 - Stylin' Stripes 6/12/2013 13.99 001
119585 CARSON-DELLOSA PUB. LLC #108086 - Stylin' Stripe 6/12/2013 2.99 001
119585 CARSON-DELLOSA PUB. LLC #146005 - Flower Sticks 6/12/2013 7.49 001
119585 CARSON-DELLOSA PUB. LLC Shipping/ handling 6/12/2013 8.95 001
119587 CENTURY BUSINESS PRODUCTS DIRECT THERMAL PAPER--BLUE 6/12/2013 91.95 001
119587 CENTURY BUSINESS PRODUCTS SHIPPING 6/12/2013 12.00 001
119587 CENTURY BUSINESS PRODUCTS 2300D-23"BLACK ON WHIT POSTER 6/12/2013 183.90 001
119587 CENTURY BUSINESS PRODUCTS 2301D-23"BLUE/WHITE POSTER 6/12/2013 183.90 001
119587 CENTURY BUSINESS PRODUCTS 2302D-23" RED/WHITE POSTER 6/12/2013 183.90 001
119587 CENTURY BUSINESS PRODUCTS HOT LAMINATE 6/12/2013 180.00 001
119587 CENTURY BUSINESS PRODUCTS SHIPPING & HANDLING 6/12/2013 103.00 001
119588 CHIEF ARCHITECT INC PLEASE SEE ATTACHED FOR 6/12/2013 3,317.52 001
119588 CHIEF ARCHITECT INC 6/12/2013 277.48 018
119589 CHILDREN'S PLUS, INC. Books - Common Core. 6/12/2013 577.79 018
EX B.2-1 - August 27, 2013 Page 29 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119590 DK VIDEO LLC FLAT FEE FOR GRADUATION VIDEO 6/12/2013 500.00 018
119590 DK VIDEO LLC GRADUATION DVD'S 6/12/2013 504.00 018
119591 C & H DISTRIBUTORS, LLC 4356118 2X3 MAT COLORE #18 MED 6/12/2013 31.80 018
119591 C & H DISTRIBUTORS, LLC 4356318 3X5 MAT COLORE #18 MED 6/12/2013 40.60 018
119591 C & H DISTRIBUTORS, LLC SHIPPING 6/12/2013 15.27 018
119592 DK VIDEO LLC Copies of DVD of Ceremony 6/12/2013 280.00 018
119592 DK VIDEO LLC SENIOR MEMORIES DVD 6/12/2013 705.00 200
119592 DK VIDEO LLC SENIOR MEMORIES DVD 6/12/2013 28.00 200
119593 DAGGER JOHNSTON MILLER PROFESSIONAL SERVICES 6/12/2013 318.00 001
119594 DELAWARE LANES MD/CD COMMUNITY TRIPS 6/12/2013 1,072.50 516
119595 DEMCO PLEASE SEE ATTACHED SUPPLY 6/12/2013 115.04 001
119595 DEMCO P122-3100 Durafold book jacket 6/12/2013 74.40 001
119595 DEMCO P162-8020 Bone Folder 6/12/2013 3.40 001
119595 DEMCO P125-5647 Page Repair strips 6/12/2013 97.75 001
119596 DEMCO PERIODICAL SUBSCRIPTIONS Media center periodicals 6/12/2013 137.94 001
119597 DICK BLICK ART MATERIALS PLEASE SEE ATTACHED FOR SUPPLY 6/12/2013 190.69 009
119597 DICK BLICK ART MATERIALS PLEASE SEE ATTACHED FOR SUPPLY 6/12/2013 1,537.51 009
119598 DON JOHNSTON INC. CAT# ERP02PWB EDMARK LEVEL 2 6/12/2013 599.00 516
119598 DON JOHNSTON INC. SHIPPING & HANDLING 6/12/2013 17.97 516
119599 EAI EDUCATION BMS-534520 Ten Frame 6/12/2013 315.00 004
119599 EAI EDUCATION DMS-531556 Fraction Balance 6/12/2013 24.50 001
119599 EAI EDUCATION DMS-532567 Talk Point 6/12/2013 32.95 001
119599 EAI EDUCATION #502950 Singapore Math: 6/12/2013 7.29 001
119599 EAI EDUCATION 502944 Singapore Math: 70 6/12/2013 10.95 001
119599 EAI EDUCATION shipping 6/12/2013 7.00 001
119600 ETA hand2mind INPVT4730 Versatile answer 6/12/2013 314.82 001
119600 ETA hand2mind -INPVT4730 Versatile answer 6/12/2013 710.75 001
119600 ETA hand2mind IN77076 Place Value Chips, 10 6/12/2013 852.86 001
119601 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/12/2013 10,140.94 001
119601 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/12/2013 15,199.61 001
119601 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 6/12/2013 3,173.79 001
119601 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 6/12/2013 2,272.73 001
119601 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/12/2013 11,885.44 001
119601 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/12/2013 13,575.60 001
119602 EASY GRAPHICS CORP 1834496-MIMIO PAD 2-GEOMETRY 6/12/2013 299.00 007
119602 EASY GRAPHICS CORP SHIPPING 6/12/2013 5.00 007
119603 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 6/12/2013 2,656.32 001
119603 EDUCATIONAL SERVICE CENTER Jan_June 2013 Sub Teachers 6/12/2013 184.56 572
119604 EDUCATIONAL THEATRE Annual Troupe Renewal Dues, 6/12/2013 575.00 200
119605 THE EQUIPMENT GUYS weight room equipment 6/12/2013 200.00 300
119605 THE EQUIPMENT GUYS Weightroom equipment 6/12/2013 800.00 300
119605 THE EQUIPMENT GUYS Weightroom equipment 6/12/2013 642.50 300
119606 FANNING/HOWEY ASSOC.,INC OOHS- Professional Fees 6/12/2013 483.44 004
119606 FANNING/HOWEY ASSOC.,INC SMS Grandstand Replacement- 6/12/2013 344.01 004
119606 FANNING/HOWEY ASSOC.,INC Professional Architectural and 6/12/2013 5,123.53 004
119608 FLINN SCIENTIFIC INC Teacher Level Value Added 6/12/2013 229.85 007
119608 FLINN SCIENTIFIC INC Teacher Level Value Added 6/12/2013 82.35 007
119609 FOLLETT LIBRARY BOOK CO. New library books-see attached 6/12/2013 1,757.44 001
119609 FOLLETT LIBRARY BOOK CO. New library books-see attached 6/12/2013 100.75 001
119609 FOLLETT LIBRARY BOOK CO. Library Video Order 6/12/2013 429.20 001
119609 FOLLETT LIBRARY BOOK CO. LIBRARY BOOKS 6/12/2013 465.69 001
119609 FOLLETT LIBRARY BOOK CO. CATALOGING/ PROCESSING 6/12/2013 5.88 001
119611 FREY SCIENTIFIC PLEASE SEE ATTACHED LIST OF 6/12/2013 72.96 009
119612 FRITCH, BRUCE Open PO for mileage 6/12/2013 141.25 001
119613 GILLIAM, DERRICK Open PO for mileage 6/12/2013 120.91 001
119614 GREAT BOOKS FOUNDATION Non-Fiction Library Set 6/12/2013 351.35 007
119614 GREAT BOOKS FOUNDATION Non-Fiction Library Set 6/12/2013 287.90 001
119615 GREEN TEA DEAF SERVICES INTERPRETING SERVICES FOR 6/12/2013 750.00 516
119616 GORDON, JEFF Expenses - ALICE Training on 6/12/2013 14.46 590
119617 Haney, Kara Reimbursement for registration 6/12/2013 45.00 001
119618 HEARTLAND CONFERENCE 6TH GRADE CAMP FOR SCHOOL YEAR 6/12/2013 36,715.00 018
119618 HEARTLAND CONFERENCE OOMS 6th grade overnight camp 6/12/2013 20,808.00 018
119619 HEINEMANN Units of Study in Writing 6/12/2013 966.60 001
119619 HEINEMANN Shipping/Handling 6/12/2013 96.66 001
119619 HEINEMANN SEE ATTACHED 6/12/2013 2,087.86 001
119619 HEINEMANN SEE ATTACHED 6/12/2013 441.84 001
119619 HEINEMANN SHIPPING 6/12/2013 202.38 001
119619 HEINEMANN ADDL. AMOUNT 6/12/2013 432.00 018
119619 HEINEMANN E04383 The Common Core Lesson 6/12/2013 828.76 004
119619 HEINEMANN shipping 6/12/2013 66.30 004
119619 HEINEMANN 978-0-325-04762-1 Units of 6/12/2013 4,833.00 004
119619 HEINEMANN shipping 6/12/2013 386.64 004
119619 HEINEMANN E02110 LLI My Writing Book 6/12/2013 22.50 572
119619 HEINEMANN E02111 Take Home Bags Pkg (6 6/12/2013 53.85 572
119619 HEINEMANN 10% Shipping 6/12/2013 7.64 572
119619 HEINEMANN (978-0-325-04758-4) Units of 6/12/2013 179.00 007
119619 HEINEMANN Shipping 6/12/2013 17.90 007
119619 HEINEMANN (978-0-325-03785-1) 6/12/2013 220.00 007
119619 HEINEMANN (978-0-325-03722-6) Crafting 6/12/2013 96.00 007
119619 HEINEMANN Shipping 6/12/2013 31.60 007
119620 HOUGHTON MIFFLIN HARCOURT #1460893 EDC Calendar Math 6/12/2013 270.80 007
119620 HOUGHTON MIFFLIN HARCOURT #1481502 Bar Modeling: A 6/12/2013 29.00 007
119620 HOUGHTON MIFFLIN HARCOURT Shipping 6/12/2013 24.75 007
119620 HOUGHTON MIFFLIN HARCOURT Shipping 6/12/2013 6.73 001
119621 IMPACT PRINTING & DESIGN Static Decals - 2 color 6/12/2013 440.00 001
119621 IMPACT PRINTING & DESIGN shipping 6/12/2013 10.00 001
119622 INTELLIGENT MAILING SOLUTIONS ITEM #621-1 RED INK 6/12/2013 131.70 001
119622 INTELLIGENT MAILING SOLUTIONS SHIPPING 6/12/2013 9.97 001
119624 JOSTENS Diplomas 6/12/2013 11.10 009
119625 JUMP HOUSE ENTERTAINMENT Big Splash Equipment 6/12/2013 115.00 018
119627 JUNIOR LIBRARY GUILD 4Q Open purchase order for BMS 6/12/2013 297.30 001
EX B.2-1 - August 27, 2013 Page 30 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119628 K H EXCAVATING OCES- Labor and material to 6/12/2013 800.00 004
119631 MCHUGH, JEAN FY 13 - TRAVELLING AIDES 6/12/2013 106.79 001
119633 CARPENTER, TARA PSYCH MILEAGE 6/12/2013 45.43 001
119634 DAUNER, LINDSEY VI-B MILEAGE 6/12/2013 26.78 516
119635 Evans, Lynne VI-B MILEAGE 6/12/2013 167.81 516
119635 Evans, Lynne VI-B MILEAGE 6/12/2013 269.51 516
119635 Evans, Lynne VI-B MILEAGE 6/12/2013 255.95 516
119637 HUTCHINSON, ELIZABETH DIRECTOR/SUPERVISOR MILEAGE 6/12/2013 265.83 001
119638 JACKSON, ERICA OT MILEAGE 6/12/2013 48.31 001
119643 LEPPERT, KATE VI-B MILEAGE 6/12/2013 22.74 516
119644 MC ALLISTER, DIANE ESL MILEAGE 6/12/2013 50.00 001
119645 METCALF, MORGAN PSYCH MILEAGE 6/12/2013 29.38 001
119646 METHENEY, LORI VI-B MILEAGE 6/12/2013 55.63 516
119647 MICHAELIDES, JACKIE VI-B MILEAGE 6/12/2013 133.91 516
119649 PENCE, ADRIANNE OT MILEAGE 6/12/2013 74.73 001
119650 PROSPERI, RACHELLE OCCUPATIONAL THERAPIST 6/12/2013 45.20 001
119651 RICHESON, KAREN PT MILEAGE 6/12/2013 96.90 001
119652 SCHNEIDER, LAURA VI-B MILEAGE 6/12/2013 19.78 516
119654 STEVENS, PAT JECK VI-B MILEAGE 6/12/2013 199.45 516
119655 HOUGHTON MIFFLIN HARCOURT SEE PROPOSAL ATTACHED. 6/12/2013 14,566.00 590
119657 MEEKER, DARIN ATHLETIC DIRECTOR MILEAGE 6/12/2013 74.93 300
119657 MEEKER, DARIN ATHLETIC DIRECTOR MILEAGE 6/12/2013 332.96 300
119658 WOLFF BROS. SUPPLY, INC. CUSTODIAL SUPPLIES/MATERIALS 6/12/2013 207.12 001
119659 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 6/12/2013 221.80 001
119660 UNISAN, LLC. CUSTODIAL SUPPLIES/MATERIALS 6/12/2013 162.51 001
119660 UNISAN, LLC. CUSTODIAL SUPPLIES/MATERIALS 6/12/2013 103.20 001
119673 BORDEN DAIRY COMPANY Food/WRE Apr-June, 2013 6/18/2013 1,256.18 006
119673 BORDEN DAIRY COMPANY ACE 6/18/2013 1,453.61 006
119673 BORDEN DAIRY COMPANY SRE 6/18/2013 1,605.52 006
119673 BORDEN DAIRY COMPANY AES 6/18/2013 1,481.98 006
119673 BORDEN DAIRY COMPANY OCE 6/18/2013 2,466.39 006
119673 BORDEN DAIRY COMPANY TRE 6/18/2013 1,525.83 006
119673 BORDEN DAIRY COMPANY WCE 6/18/2013 1,552.68 006
119673 BORDEN DAIRY COMPANY ISE 6/18/2013 1,193.61 006
119673 BORDEN DAIRY COMPANY GOE 6/18/2013 2,085.71 006
119673 BORDEN DAIRY COMPANY OME 6/18/2013 2,348.32 006
119673 BORDEN DAIRY COMPANY LTE 6/18/2013 1,385.61 006
119673 BORDEN DAIRY COMPANY JCE 6/18/2013 1,863.89 006
119673 BORDEN DAIRY COMPANY FTE 6/18/2013 1,473.52 006
119673 BORDEN DAIRY COMPANY CES 6/18/2013 1,497.00 006
119673 BORDEN DAIRY COMPANY HES 6/18/2013 1,891.89 006
119673 BORDEN DAIRY COMPANY SMS 6/18/2013 3,253.86 006
119673 BORDEN DAIRY COMPANY LMS 6/18/2013 1,609.71 006
119673 BORDEN DAIRY COMPANY OMS 6/18/2013 2,147.51 006
119673 BORDEN DAIRY COMPANY HMS 6/18/2013 1,442.98 006
119673 BORDEN DAIRY COMPANY BMS 6/18/2013 2,027.45 006
119673 BORDEN DAIRY COMPANY OHS 6/18/2013 2,934.03 006
119673 BORDEN DAIRY COMPANY LHS 6/18/2013 2,442.59 006
119673 BORDEN DAIRY COMPANY OOHS 6/18/2013 2,866.77 006
119674 ICE CREAM SPECIALTIES & BAKERY Food/SMS Apr-June, 2013 6/18/2013 0.00 006
119674 ICE CREAM SPECIALTIES & BAKERY LMS 6/18/2013 221.34 006
119674 ICE CREAM SPECIALTIES & BAKERY OMS 6/18/2013 0.00 006
119674 ICE CREAM SPECIALTIES & BAKERY HMS 6/18/2013 442.71 006
119674 ICE CREAM SPECIALTIES & BAKERY BMS 6/18/2013 137.29 006
119674 ICE CREAM SPECIALTIES & BAKERY OHS 6/18/2013 0.00 006
119674 ICE CREAM SPECIALTIES & BAKERY LHS 6/18/2013 124.07 006
119674 ICE CREAM SPECIALTIES & BAKERY OOHS 6/18/2013 0.00 006
119676 BUTLER HIGH SCHOOL AD Entry Fees 6/18/2013 200.00 300
119677 FORD, BRENT TICKET MANAGER 6/18/2013 150.00 300
119679 LOWE, KIMBERLY GIRLS LACROSSE OFFICIALS 6/18/2013 5.00 300
119681 WOLSHIRE, JAYSON OHSAA GATE HELP 6/18/2013 40.00 200
119683 FERRELL, KAREN OHSAA GATE HELP 6/18/2013 25.00 200
119684 LEWIS, AMANDA OHSAA GATE HELP 6/18/2013 25.00 200
119685 EDDY, ELAINE OHSAA GATE HELP 6/18/2013 85.00 200
119687 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/18/2013 1,000.00 200
119687 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/18/2013 125.00 200
119688 DARAGONA, LISA Tourn.Fund - Gate Help 6/18/2013 20.00 200
119689 BAYLESS, CHERYL Tourn.Fund - Gate Help 6/18/2013 40.00 200
119691 WHEELER, JASON Tourn.Fund - Gate Help 6/18/2013 25.00 200
119692 WELLS, ERIC Tourn.Fund - Gate Help 6/18/2013 35.00 200
119693 ROWLAND, AMALIE Tourn.Fund - Gate Help 6/18/2013 35.00 200
119694 HOLCOMB, BROOKE Tourn.Fund - Gate Help 6/18/2013 40.00 200
119697 BAYLESS, RICK Tourn.Fund - Gate Help 6/18/2013 60.00 200
119698 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/18/2013 125.00 200
119699 BAYLESS, RICK Tourn.Fund - Gate Help 6/18/2013 85.00 200
119700 WHEELER, JASON Tourn.Fund - Gate Help 6/18/2013 25.00 200
119701 BAYLESS, CHERYL Tourn.Fund - Gate Help 6/18/2013 40.00 200
119702 ROWLAND, AMALIE Tourn.Fund - Gate Help 6/18/2013 35.00 200
119705 WELLS, ERIC Tourn.Fund - Gate Help 6/18/2013 40.00 200
119706 DARAGONA, LISA Tourn.Fund - Gate Help 6/18/2013 20.00 200
119707 CENTRAL DISTRICT ATHLETIC BD Tourn.Fund - OHSAA Fees 6/18/2013 700.00 200
119708 DEJONG & ASSOCIATES Professional services for 6/18/2013 5,416.74 001
119709 BLATTLER, COREY GATE HELP - WINTER OHSAA 6/18/2013 40.00 200
119709 BLATTLER, COREY GATE HELP - WINTER OHSAA 6/18/2013 40.00 200
119709 BLATTLER, COREY GATE HELP - WINTER OHSAA 6/18/2013 40.00 200
119711 MEEKER, DARIN GATE HELP - WINTER OHSAA 6/18/2013 50.00 200
119711 MEEKER, DARIN GATE HELP - WINTER OHSAA 6/18/2013 50.00 200
119711 MEEKER, DARIN GATE HELP - WINTER OHSAA 6/18/2013 60.00 200
119712 MCGEE, MICHAEL OFFICIALS - WINTER OHSAA 6/18/2013 58.00 200
119715 DAWSON, DONZELL OFFICIALS - WINTER OHSAA 6/18/2013 58.00 200
119716 DEMCO Media Services 6/18/2013 (11.78) 001
EX B.2-1 - August 27, 2013 Page 31 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119716 DEMCO Media Services 6/18/2013 13.03 001
119717 ASIST TRANSLATION SERVICES INC Japanese Interpreter for 6/18/2013 90.00 001
119719 DIAZ, LORRIE R. Project mgmt planning 6/18/2013 1,325.00 001
119720 JOSTENS Diploma Covers - OOHS 6/18/2013 7.88 009
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 8.27 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 23.03 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 19.97 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 15.76 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 38.87 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 14.96 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 17.44 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 3.73 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 20.74 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 3.98 001
119721 HOME DEPOT Supplies, Services, Other D/W 6/18/2013 81.26 001
119722 SYSCO CENTRAL OHIO Food/WRE Apr-June, 2013 6/18/2013 283.49 006
119722 SYSCO CENTRAL OHIO Non Food/WRE Apr-June, 2013 6/18/2013 21.50 006
119722 SYSCO CENTRAL OHIO Food/ACE 6/18/2013 620.08 006
119722 SYSCO CENTRAL OHIO Non Food/ACE 6/18/2013 35.03 006
119722 SYSCO CENTRAL OHIO Food/SRE 6/18/2013 1,146.05 006
119722 SYSCO CENTRAL OHIO Non Food/SRE 6/18/2013 230.80 006
119722 SYSCO CENTRAL OHIO Food/AES 6/18/2013 880.56 006
119722 SYSCO CENTRAL OHIO Non Food/AES 6/18/2013 102.91 006
119722 SYSCO CENTRAL OHIO Food/OCE 6/18/2013 713.28 006
119722 SYSCO CENTRAL OHIO Non Food/OCE 6/18/2013 214.90 006
119722 SYSCO CENTRAL OHIO Food/TRE 6/18/2013 1,099.40 006
119722 SYSCO CENTRAL OHIO Non Food/TRE 6/18/2013 82.54 006
119722 SYSCO CENTRAL OHIO Food/WCE 6/18/2013 1,107.92 006
119722 SYSCO CENTRAL OHIO Non Food/WCE 6/18/2013 164.19 006
119722 SYSCO CENTRAL OHIO Food/ISE 6/18/2013 894.91 006
119722 SYSCO CENTRAL OHIO Non Food/ISE 6/18/2013 87.73 006
119722 SYSCO CENTRAL OHIO Food/GOE 6/18/2013 932.95 006
119722 SYSCO CENTRAL OHIO Non Food/ISE 6/18/2013 276.83 006
119722 SYSCO CENTRAL OHIO Food/OME 6/18/2013 688.94 006
119722 SYSCO CENTRAL OHIO Non Food/OME 6/18/2013 87.91 006
119722 SYSCO CENTRAL OHIO Food/LTE 6/18/2013 1,591.41 006
119722 SYSCO CENTRAL OHIO Non Food/LTE 6/18/2013 153.42 006
119722 SYSCO CENTRAL OHIO Food/JCE 6/18/2013 786.43 006
119722 SYSCO CENTRAL OHIO Non Food/JCE 6/18/2013 28.16 006
119722 SYSCO CENTRAL OHIO Food/FTE 6/18/2013 787.45 006
119722 SYSCO CENTRAL OHIO Non Food/FTE 6/18/2013 211.05 006
119722 SYSCO CENTRAL OHIO Food/CES 6/18/2013 783.29 006
119722 SYSCO CENTRAL OHIO Non Food/CES 6/18/2013 20.02 006
119722 SYSCO CENTRAL OHIO Food/HES 6/18/2013 631.54 006
119722 SYSCO CENTRAL OHIO Non Food/HES 6/18/2013 97.10 006
119722 SYSCO CENTRAL OHIO Food/SMS 6/18/2013 7,916.66 006
119722 SYSCO CENTRAL OHIO Non Food/SMS 6/18/2013 823.37 006
119722 SYSCO CENTRAL OHIO Food/LMS 6/18/2013 4,138.04 006
119722 SYSCO CENTRAL OHIO Non Food/LMS 6/18/2013 496.00 006
119722 SYSCO CENTRAL OHIO Food/OMS 6/18/2013 5,207.11 006
119722 SYSCO CENTRAL OHIO Non Food/OMS 6/18/2013 500.30 006
119722 SYSCO CENTRAL OHIO Food/HMS 6/18/2013 4,988.22 006
119722 SYSCO CENTRAL OHIO Non Food/HMS 6/18/2013 394.69 006
119722 SYSCO CENTRAL OHIO Food/BMS 6/18/2013 5,600.50 006
119722 SYSCO CENTRAL OHIO Non Food/BMS 6/18/2013 565.97 006
119722 SYSCO CENTRAL OHIO Food/OHS 6/18/2013 9,019.95 006
119722 SYSCO CENTRAL OHIO Non Food/OHS 6/18/2013 419.16 006
119722 SYSCO CENTRAL OHIO Food/LHS 6/18/2013 8,710.65 006
119722 SYSCO CENTRAL OHIO Non Food/LHS 6/18/2013 948.60 006
119722 SYSCO CENTRAL OHIO Food/OOHS 6/18/2013 9,992.90 006
119722 SYSCO CENTRAL OHIO Non Food/OOHS 6/18/2013 665.92 006
119723 GORDON FOOD SERVICE Food/WRE Apr-June, 2013 6/18/2013 1,287.82 006
119723 GORDON FOOD SERVICE Non Food/WRE Apr-June, 2013 6/18/2013 164.16 006
119723 GORDON FOOD SERVICE Food/ACE 6/18/2013 1,310.04 006
119723 GORDON FOOD SERVICE Non Food/ACE 6/18/2013 82.63 006
119723 GORDON FOOD SERVICE Food/SRE 6/18/2013 1,411.40 006
119723 GORDON FOOD SERVICE Non Food/SRE 6/18/2013 201.51 006
119723 GORDON FOOD SERVICE Food/AES 6/18/2013 1,617.24 006
119723 GORDON FOOD SERVICE Non Food/AES 6/18/2013 213.12 006
119723 GORDON FOOD SERVICE Food/OCE 6/18/2013 1,603.11 006
119723 GORDON FOOD SERVICE Non Food/OCE 6/18/2013 922.48 006
119723 GORDON FOOD SERVICE Food/TRE 6/18/2013 1,619.34 006
119723 GORDON FOOD SERVICE Non Food/TRE 6/18/2013 318.10 006
119723 GORDON FOOD SERVICE Food/WCE 6/18/2013 1,709.42 006
119723 GORDON FOOD SERVICE Non Food/WCE 6/18/2013 277.95 006
119723 GORDON FOOD SERVICE Food/ISE 6/18/2013 1,070.98 006
119723 GORDON FOOD SERVICE Non Food/ISE 6/18/2013 178.71 006
119723 GORDON FOOD SERVICE Food/GOE 6/18/2013 1,151.17 006
119723 GORDON FOOD SERVICE Non Food/GOE 6/18/2013 357.96 006
119723 GORDON FOOD SERVICE Food/OME 6/18/2013 883.78 006
119723 GORDON FOOD SERVICE Non Food/OME 6/18/2013 255.47 006
119723 GORDON FOOD SERVICE Food/LTE 6/18/2013 1,512.87 006
119723 GORDON FOOD SERVICE Non Food/LTE 6/18/2013 299.63 006
119723 GORDON FOOD SERVICE Food/JCE 6/18/2013 1,144.31 006
119723 GORDON FOOD SERVICE Non Food/JCE 6/18/2013 117.95 006
119723 GORDON FOOD SERVICE Food/FTE 6/18/2013 1,600.83 006
119723 GORDON FOOD SERVICE Non Food/FTE 6/18/2013 252.76 006
119723 GORDON FOOD SERVICE Food/CES 6/18/2013 827.60 006
119723 GORDON FOOD SERVICE Non Food/CES 6/18/2013 220.64 006
119723 GORDON FOOD SERVICE Food/HES 6/18/2013 933.36 006
119723 GORDON FOOD SERVICE Non Food/HES 6/18/2013 196.96 006
EX B.2-1 - August 27, 2013 Page 32 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119723 GORDON FOOD SERVICE Food/SMS 6/18/2013 6,566.22 006
119723 GORDON FOOD SERVICE Non Food/SMS 6/18/2013 1,264.54 006
119723 GORDON FOOD SERVICE Food/LMS 6/18/2013 3,326.77 006
119723 GORDON FOOD SERVICE Non Food/LMS 6/18/2013 685.03 006
119723 GORDON FOOD SERVICE Food/OMS 6/18/2013 4,397.99 006
119723 GORDON FOOD SERVICE Non Food/OMS 6/18/2013 699.26 006
119723 GORDON FOOD SERVICE Food/HMS 6/18/2013 3,800.43 006
119723 GORDON FOOD SERVICE Non Food/HMS 6/18/2013 632.57 006
119723 GORDON FOOD SERVICE Food/BMS 6/18/2013 5,632.80 006
119723 GORDON FOOD SERVICE Non Food/BMS 6/18/2013 864.34 006
119723 GORDON FOOD SERVICE Food/OHS 6/18/2013 7,282.38 006
119723 GORDON FOOD SERVICE Non Food/OHS 6/18/2013 1,686.31 006
119723 GORDON FOOD SERVICE Food/LHS 6/18/2013 7,606.51 006
119723 GORDON FOOD SERVICE Non Food/LHS 6/18/2013 1,397.31 006
119723 GORDON FOOD SERVICE Food/OOHS 6/18/2013 6,035.56 006
119723 GORDON FOOD SERVICE Non Food/OOHS 6/18/2013 2,135.75 006
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 326.80 001
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 140.00 001
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 317.00 001
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 60.00 001
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 24.60 001
119724 KERBLER & CO Supplies, Services, Other D/W 6/18/2013 69.20 001
119725 ORKIN EXTERMINATING PROF./TECH. SERVICES D/W 6/18/2013 387.62 001
119726 TRANE PARTS & SUPPLY REPAIRS/MAINT D/W 6/18/2013 436.00 001
119727 STAPLES CONTRACT & CO. Please see the attached 3rd 6/18/2013 2.70 018
119727 STAPLES CONTRACT & CO. see attached 6/18/2013 138.44 001
119727 STAPLES CONTRACT & CO. Teaching Aids for OOHS 6/18/2013 331.01 001
119727 STAPLES CONTRACT & CO. Teaching Aids for OOHS 6/18/2013 208.98 001
119727 STAPLES CONTRACT & CO. LINEAR LOW DENSITY CAN LINERS, 6/18/2013 114.72 200
119727 STAPLES CONTRACT & CO. DVD-R spindle, 4.7GB, 100/pk 6/18/2013 21.07 001
119727 STAPLES CONTRACT & CO. Durable EZ Turn ring binder, 6/18/2013 171.60 001
119727 STAPLES CONTRACT & CO. Durable EZ Turn ring binder, 6/18/2013 88.40 001
119727 STAPLES CONTRACT & CO. DVD+R spindle, 8.5GB 50/pk 6/18/2013 118.00 001
119727 STAPLES CONTRACT & CO. see attached list of 3rd grade 6/18/2013 24.13 001
119727 STAPLES CONTRACT & CO. see attached list of 3rd grade 6/18/2013 51.95 001
119727 STAPLES CONTRACT & CO. Teaching aids 4th grade - see 6/18/2013 35.67 001
119727 STAPLES CONTRACT & CO. Teaching aids 5th grade - see 6/18/2013 10.78 001
119727 STAPLES CONTRACT & CO. Teaching aids 5th grade - see 6/18/2013 11.04 001
119727 STAPLES CONTRACT & CO. Office supplies see attached 6/18/2013 149.96 001
119728 SCHOOL SPECIALTY, INC. see attached list of 6/18/2013 51.56 001
119728 SCHOOL SPECIALTY, INC. see attached list of 6/18/2013 348.22 001
119728 SCHOOL SPECIALTY, INC. see attached list of 6/18/2013 22.24 001
119728 SCHOOL SPECIALTY, INC. Kdg teaching aides 6/18/2013 46.89 001
119728 SCHOOL SPECIALTY, INC. Kdg teaching aides 6/18/2013 46.89 001
119728 SCHOOL SPECIALTY, INC. FOLDING GEOMETRIC 6/18/2013 204.72 001
119728 SCHOOL SPECIALTY, INC. 038342 X-Acto Pencil Sharpener 6/18/2013 38.39 001
119728 SCHOOL SPECIALTY, INC. 000783 Large Erasers 6/18/2013 8.52 001
119728 SCHOOL SPECIALTY, INC. see attached list of OFFICE 6/18/2013 191.25 001
119728 SCHOOL SPECIALTY, INC. see attached list of OFFICE 6/18/2013 2.80 001
119728 SCHOOL SPECIALTY, INC. see attached list of 4th grade 6/18/2013 590.77 001
119728 SCHOOL SPECIALTY, INC. see attached list of 4th grade 6/18/2013 570.09 001
119728 SCHOOL SPECIALTY, INC. see attached list of 5th grade 6/18/2013 32.93 001
119728 SCHOOL SPECIALTY, INC. see attached list of 5th grade 6/18/2013 259.93 001
119728 SCHOOL SPECIALTY, INC. Teaching aids/ Kindergarten - 6/18/2013 154.46 001
119728 SCHOOL SPECIALTY, INC. Teaching aids/ Kindergarten - 6/18/2013 4.17 001
119728 SCHOOL SPECIALTY, INC. Teaching aids/ Kindergarten - 6/18/2013 3.72 001
119728 SCHOOL SPECIALTY, INC. see attached list for AUTISM 6/18/2013 148.10 001
119728 SCHOOL SPECIALTY, INC. see attached list for AUTISM 6/18/2013 17.88 001
119728 SCHOOL SPECIALTY, INC. see attached list for AUTISM 6/18/2013 5.98 001
119728 SCHOOL SPECIALTY, INC. see attached list for AUTISM 6/18/2013 276.59 004
119728 SCHOOL SPECIALTY, INC. Art Supplies, see attached 6/18/2013 423.98 009
119728 SCHOOL SPECIALTY, INC. Art Supplies, see attached 6/18/2013 12.79 009
119728 SCHOOL SPECIALTY, INC. 1296380 Lightbox Lightracer 2 6/18/2013 247.44 001
119728 SCHOOL SPECIALTY, INC. #078302 Certificates 8.5x11 6/18/2013 20.44 001
119728 SCHOOL SPECIALTY, INC. #085514 tagboard 9x12 super 6/18/2013 121.90 001
119728 SCHOOL SPECIALTY, INC. #357182 Ribbon adhesive 6/18/2013 18.40 001
119728 SCHOOL SPECIALTY, INC. No. 2 Dixon Pencil 144/pk 6/18/2013 12.79 001
119728 SCHOOL SPECIALTY, INC. Pencil Sharpener electric 1645 6/18/2013 46.04 001
119728 SCHOOL SPECIALTY, INC. Card Stock Array Classic Color 6/18/2013 9.80 001
119728 SCHOOL SPECIALTY, INC. dual Pwr Calculator 8 digit - 6/18/2013 31.10 001
119729 OLENTANGY HERITAGE PTO Reimbursement for 4th grade 6/18/2013 196.00 018
119729 OLENTANGY HERITAGE PTO Reimbursement for cost of 6/18/2013 500.00 018
119730 PORTA KLEEN SPRING 6/18/2013 240.00 300
119732 SCHOOL SPECIALTY, INC. Order # 7772956330 - Teaching 6/18/2013 55.80 001
119733 TEACHER'S CURRICULUM Please see attached for order 6/18/2013 33.10 001
119734 TRUE STUDIOS DVD DUPLICATION AND PRINTING 6/18/2013 431.25 200
119735 WOODWORKER'S SUPPLY, INC. Student Fee Materials for 6/18/2013 159.20 009
119737 OHIO EXPO CENTER Graduation Venue 6/18/2013 686.50 009
119737 OHIO EXPO CENTER for the Class of 2013 6/18/2013 686.50 009
119737 OHIO EXPO CENTER (Facility, amenities and 6/18/2013 686.50 009
119738 INFORMATION DESIGN, INC. EZPay Annual License Charge 6/18/2013 9,387.00 001
119738 INFORMATION DESIGN, INC. EZPay Annual Hosting Service 6/18/2013 4,740.00 001
119739 MCGRAW HILL elementary math texts (see 6/18/2013 1,821.03 401
119740 PEARSON LEARNING Student edition grade 5, 6/18/2013 1,154.55 401
119740 PEARSON LEARNING shipping 6/18/2013 92.36 401
119740 PEARSON LEARNING Atlas grade 3/5, 9780328698271 6/18/2013 247.05 401
119740 PEARSON LEARNING Student edition grade 5, 6/18/2013 0.00 401
119740 PEARSON LEARNING shipping 6/18/2013 19.76 401
119740 PEARSON LEARNING 1st grade Atlas 6/18/2013 187.05 401
119740 PEARSON LEARNING 2nd grade Atlas 6/18/2013 187.05 401
119740 PEARSON LEARNING shipping 6/18/2013 29.92 401
EX B.2-1 - August 27, 2013 Page 33 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119740 PEARSON LEARNING 3/5 Atlas 6/18/2013 411.75 401
119740 PEARSON LEARNING shipping 6/18/2013 32.94 401
119741 COLUMBUS SPEECH AND HEARING speech services 6/18/2013 630.00 401
119741 COLUMBUS SPEECH AND HEARING speech services 6/18/2013 1,514.00 401
119742 ACSI scoring of standardized test 6/18/2013 1,249.42 401
119742 ACSI shipping 6/18/2013 124.94 401
119743 LAKESHORE LEARNING MATERIALS privacy folders (set of 10) 6/18/2013 24.99 401
119743 LAKESHORE LEARNING MATERIALS calculators (set of 10) 6/18/2013 49.99 401
119743 LAKESHORE LEARNING MATERIALS timers (set of 6) 6/18/2013 29.99 401
119743 LAKESHORE LEARNING MATERIALS climb the cliff fraction game 6/18/2013 14.99 401
119743 LAKESHORE LEARNING MATERIALS landform map molding kit 6/18/2013 19.99 401
119743 LAKESHORE LEARNING MATERIALS at your seat sack 6/18/2013 76.93 401
119743 LAKESHORE LEARNING MATERIALS triangular pencils 6/18/2013 29.95 401
119743 LAKESHORE LEARNING MATERIALS people color crayons 6/18/2013 11.98 401
119743 LAKESHORE LEARNING MATERIALS addition flashcards 6/18/2013 14.98 401
119743 LAKESHORE LEARNING MATERIALS subtraction flashcards 6/18/2013 14.98 401
119743 LAKESHORE LEARNING MATERIALS stamp pad (black and green) 6/18/2013 9.98 401
119743 LAKESHORE LEARNING MATERIALS date text stamp 6/18/2013 2.99 401
119744 MT BUSINESS TECHNOLOGIES, INC. copier 6/18/2013 102.75 401
119745 GREAT AMERICA LEASING CORP. copier 6/18/2013 663.46 401
119746 HEALTHCARE BILLING SERVICES, I MEDICAID RECEIPTS - FY 13 6/18/2013 572.24 001
119747 KNIGHT, RHONDA TALFORD PHD 6/18/2013 3,510.00 001
119748 Athlon IT, LLC repair and maintenance:POs 6/18/2013 7,400.02 401
119749 DEL-CO WATER CO East Bus garage 6/18/2013 67.85 001
119749 DEL-CO WATER CO Walnut Creek 6/18/2013 641.33 001
119749 DEL-CO WATER CO JohnnyCake Corners 6/18/2013 361.00 001
119749 DEL-CO WATER CO Berkshire Middle 6/18/2013 492.57 001
119749 DEL-CO WATER CO Food Service Water D/W 6/18/2013 35.98 006
119750 FRONTIER NORTH INC. Telephone Services 6/18/2013 3,551.00 001
119751 AT & T (formly SBC) Telephone Service 6/18/2013 200.52 001
119752 AMERICAN ELECTRIC POWER Electricity 6/18/2013 21.94 001
119752 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE 6/18/2013 10.55 001
119752 AMERICAN ELECTRIC POWER WYANDOT RUN 6/18/2013 2,986.84 001
119752 AMERICAN ELECTRIC POWER SCIOTO RIDGE 6/18/2013 2,624.84 001
119752 AMERICAN ELECTRIC POWER OAK CREEK 6/18/2013 2,402.68 001
119752 AMERICAN ELECTRIC POWER TYLER RUN 6/18/2013 2,487.02 001
119752 AMERICAN ELECTRIC POWER GLEN OAK 6/18/2013 2,533.96 001
119752 AMERICAN ELECTRIC POWER OLENTANGY MEADOWS 6/18/2013 2,191.21 001
119752 AMERICAN ELECTRIC POWER CHESHIRE 6/18/2013 2,258.46 001
119752 AMERICAN ELECTRIC POWER HERITAGE 6/18/2013 2,141.63 001
119752 AMERICAN ELECTRIC POWER SHANAHAN MIDDLE 6/18/2013 1,685.10 001
119752 AMERICAN ELECTRIC POWER LIBERTY MIDDLE 6/18/2013 5,951.38 001
119752 AMERICAN ELECTRIC POWER ORANGE MIDDLE 6/18/2013 5,209.68 001
119752 AMERICAN ELECTRIC POWER ORANGE HIGH 6/18/2013 11,058.05 001
119752 AMERICAN ELECTRIC POWER FOOD SERVICE D/W 6/18/2013 937.87 006
119753 DIRECT ENERGY MARKETING, INC. WEST BUS/MAINTENANCE 6/18/2013 4.16 001
119753 DIRECT ENERGY MARKETING, INC. EAST BUS GARAGE 6/18/2013 875.50 001
119753 DIRECT ENERGY MARKETING, INC. ALUM CREEK 6/18/2013 4,320.17 001
119753 DIRECT ENERGY MARKETING, INC. SCIOTO RIDGE 6/18/2013 3,146.18 001
119753 DIRECT ENERGY MARKETING, INC. OAK CREEK 6/18/2013 2,901.76 001
119753 DIRECT ENERGY MARKETING, INC. GLEN OAK 6/18/2013 2,723.72 001
119753 DIRECT ENERGY MARKETING, INC. OLENTANGY MEADOWS 6/18/2013 2,338.03 001
119753 DIRECT ENERGY MARKETING, INC. FREEDOM TRAIL 6/18/2013 2,632.27 001
119753 DIRECT ENERGY MARKETING, INC. ORANGE MIDDLE 6/18/2013 3,792.50 001
119753 DIRECT ENERGY MARKETING, INC. BERKSHIRE MIDDLE 6/18/2013 6,356.07 001
119753 DIRECT ENERGY MARKETING, INC. ORANGE HIGH 6/18/2013 89.44 001
119753 DIRECT ENERGY MARKETING, INC. FOOD SERVICE D/W 6/18/2013 694.67 006
119754 AMERICAN ELECTRIC POWER HERITAGE 6/19/2013 1,000.00 001
119755 BECK, BRIAN Boys Lax Officials 6/19/2013 90.00 300
119775 OHIO DEPARTMENT OF JOB AND UNEMPLOYMENT -CERTIFIED/SUB 6/20/2013 2,532.98 001
119775 OHIO DEPARTMENT OF JOB AND CUSTODIAL/MAINTENANCE 6/20/2013 708.00 001
119775 OHIO DEPARTMENT OF JOB AND TRANSPORTATION 6/20/2013 0.00 001
119775 OHIO DEPARTMENT OF JOB AND FOOD SERVICE 6/20/2013 0.00 006
119776 VILLAGE ACADEMY Youth Leadership Delaware 6/20/2013 100.00 018
119777 DISCOUNT SCHOOL SUPPLY chart tablet paper 6/20/2013 59.90 401
119777 DISCOUNT SCHOOL SUPPLY shipping 6/20/2013 11.87 401
119778 REALLY GOOD STUFF desktop helpers (12/pack) 6/20/2013 23.96 401
119778 REALLY GOOD STUFF desktop prop and park (set of 6/20/2013 19.99 401
119778 REALLY GOOD STUFF goal pennants 6/20/2013 8.99 401
119778 REALLY GOOD STUFF guess who 6/20/2013 7.99 401
119778 REALLY GOOD STUFF My Drawing Journal (set of 12) 6/20/2013 54.96 401
119778 REALLY GOOD STUFF shipping 6/20/2013 15.07 401
119779 FLINN SCIENTIFIC INC grass frogs 6/20/2013 47.30 401
119779 FLINN SCIENTIFIC INC glass scratch plates 6/20/2013 17.45 401
119779 FLINN SCIENTIFIC INC infrared lamp and reflector 6/20/2013 67.50 401
119779 FLINN SCIENTIFIC INC polystyrene cups 6/20/2013 2.75 401
119779 FLINN SCIENTIFIC INC stirring rods 6/20/2013 0.39 401
119779 FLINN SCIENTIFIC INC shipping 6/20/2013 35.17 401
119780 PEARSON LEARNING On Track phonics book 6/20/2013 219.12 401
119780 PEARSON LEARNING Everyday Spelling 4th grade 6/20/2013 204.70 401
119780 PEARSON LEARNING Everyday Spelling 5th grade 6/20/2013 163.76 401
119780 PEARSON LEARNING shipping 6/20/2013 47.01 401
119781 ZANER-BLOSER Kindergarten Handwriting 6/20/2013 252.77 401
119781 ZANER-BLOSER 1st grade Handwriting 6/20/2013 98.91 401
119781 ZANER-BLOSER 2nd grade Handwriting 6/20/2013 131.88 401
119781 ZANER-BLOSER 3rd grade Handwriting 6/20/2013 252.77 401
119781 ZANER-BLOSER shipping 6/20/2013 66.27 401
119782 LIBRARY VIDEO CO. Hunting the Elements video 6/20/2013 24.95 401
119782 LIBRARY VIDEO CO. shipping 6/20/2013 6.95 401
119783 FARONICS TECHNOLOGIES Computer Deep Freeze perpetual 6/20/2013 600.00 401
119783 FARONICS TECHNOLOGIES Computer Deep Freeze 6/20/2013 120.00 401
EX B.2-1 - August 27, 2013 Page 34 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119784 DICK BLICK ART MATERIALS art class instructional 6/20/2013 123.22 401
119785 MT BUSINESS TECHNOLOGIES, INC. copier 6/20/2013 143.77 401
119786 PERFORMANCE ASSESSMENT NETWORK Classified Online Assessments 6/20/2013 490.00 001
119788 RTJ RESTAURANTS, LLC Food/ACE Pizza Apr-June, 2013 6/20/2013 442.25 006
119788 RTJ RESTAURANTS, LLC AES 6/20/2013 357.50 006
119788 RTJ RESTAURANTS, LLC OCE 6/20/2013 531.50 006
119788 RTJ RESTAURANTS, LLC GOE 6/20/2013 319.00 006
119788 RTJ RESTAURANTS, LLC OME 6/20/2013 406.00 006
119788 RTJ RESTAURANTS, LLC JCE 6/20/2013 406.00 006
119788 RTJ RESTAURANTS, LLC FTE 6/20/2013 362.50 006
119788 RTJ RESTAURANTS, LLC CES 6/20/2013 297.00 006
119788 RTJ RESTAURANTS, LLC HES 6/20/2013 374.50 006
119788 RTJ RESTAURANTS, LLC SMS 6/20/2013 442.25 006
119788 RTJ RESTAURANTS, LLC OMS 6/20/2013 812.00 006
119788 RTJ RESTAURANTS, LLC BMS 6/20/2013 507.50 006
119788 RTJ RESTAURANTS, LLC OHS 6/20/2013 775.75 006
119788 RTJ RESTAURANTS, LLC OOHS 6/20/2013 870.00 006
119789 COTTAGE INN PIZZA Food/WRE Pizza Apr-June, 2013 6/20/2013 290.80 006
119789 COTTAGE INN PIZZA ACE 6/20/2013 532.95 006
119789 COTTAGE INN PIZZA SRE 6/20/2013 436.20 006
119789 COTTAGE INN PIZZA AES 6/20/2013 321.60 006
119789 COTTAGE INN PIZZA OCE 6/20/2013 475.40 006
119789 COTTAGE INN PIZZA TRE 6/20/2013 442.65 006
119789 COTTAGE INN PIZZA WCE 6/20/2013 437.70 006
119789 COTTAGE INN PIZZA ISE 6/20/2013 469.00 006
119789 COTTAGE INN PIZZA GOE 6/20/2013 335.95 006
119789 COTTAGE INN PIZZA OME 6/20/2013 387.10 006
119789 COTTAGE INN PIZZA LTE 6/20/2013 483.85 006
119789 COTTAGE INN PIZZA JCE 6/20/2013 340.90 006
119789 COTTAGE INN PIZZA FTE 6/20/2013 403.45 006
119789 COTTAGE INN PIZZA CES 6/20/2013 361.30 006
119789 COTTAGE INN PIZZA HES 6/20/2013 371.20 006
119789 COTTAGE INN PIZZA OHS 6/20/2013 2,260.70 006
119789 COTTAGE INN PIZZA LHS 6/20/2013 2,575.95 006
119789 COTTAGE INN PIZZA OOHS 6/20/2013 1,814.15 006
119790 DONATOS PIZZA, INC. Food/WRE Pizza Apr-June, 2013 6/20/2013 355.25 006
119790 DONATOS PIZZA, INC. SRE 6/20/2013 485.75 006
119790 DONATOS PIZZA, INC. TRE 6/20/2013 435.00 006
119790 DONATOS PIZZA, INC. WCE 6/20/2013 478.50 006
119790 DONATOS PIZZA, INC. ISE 6/20/2013 495.25 006
119790 DONATOS PIZZA, INC. LTE 6/20/2013 500.25 006
119790 DONATOS PIZZA, INC. LMS 6/20/2013 652.50 006
119790 DONATOS PIZZA, INC. HMS 6/20/2013 493.00 006
119790 DONATOS PIZZA, INC. LHS 6/20/2013 1,065.75 006
119791 UPS ADMIN. SHIPPING: JAN.-MARCH 12 6/20/2013 74.02 001
119791 UPS SHIPPING APR-JUNE, DRAMA 6/20/2013 8.13 200
119792 UPSTART BOOKS Dewey See It Posters 6/20/2013 23.80 001
119792 UPSTART BOOKS Shipping/handling 6/20/2013 7.50 001
119794 VERNIER SOFTWARE & TECHNOLOGIE GO MOTION DETECTOR 6/20/2013 157.00 007
119794 VERNIER SOFTWARE & TECHNOLOGIE ADVANCED PHYSICS:MECHANICS LAB 6/20/2013 11.00 007
119795 WEST CENTRAL JUVENILE EDUCATIONAL COSTS FOR 6/20/2013 528.00 516
119795 WEST CENTRAL JUVENILE EDUCATIONAL COSTS FOR 6/20/2013 968.00 516
119796 WILSON LANGUAGE TRAINING Supplemental text/all grades - 6/20/2013 4,305.00 001
119796 WILSON LANGUAGE TRAINING Shipping/handling 6/20/2013 50.25 001
119796 WILSON LANGUAGE TRAINING SEE ATTACHED ORDER (Various 6/20/2013 1,346.00 572
119796 WILSON LANGUAGE TRAINING 10% Shipping 6/20/2013 67.30 572
119797 WRIGHT, RANDALL OPEN PO FOR MILEAGE APRIL TO 6/20/2013 107.35 001
119798 THE BOOKSOURCE see attached list of 5th grade 6/20/2013 38.88 004
119801 ASCA ETHICAL AND LEGAL ISUES IN 6/20/2013 41.95 001
119801 ASCA BEST PRACTICES FOR EFFECTIVE 6/20/2013 53.95 001
119801 ASCA COUNSELING 21ST CENTURY 6/20/2013 39.95 001
119801 ASCA THE ADHD HANDBOOK FOR SCHOOL, 6/20/2013 39.95 001
119801 ASCA SHIPPING 6/20/2013 17.58 001
119801 ASCA HELPING ADOLESCANTS W/ ADHD 6/20/2013 38.95 001
119801 ASCA SHIPPING 6/20/2013 3.90 001
119802 AVI-SPL 5: 77" Smart Boards 6/20/2013 925.00 004
119802 AVI-SPL 5: 77" Smart Boards 6/20/2013 314.00 004
119802 AVI-SPL 5: 77" Smart Boards 6/20/2013 6,995.00 004
119803 ADAMS BOOK COMPANY Please see attached order 6/20/2013 918.38 009
119804 AIMS EDUCATION FOUNDATION Curricular Classrooom Books - 6/20/2013 175.45 004
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 (27.34) 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 29.75 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 29.74 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.67 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.64 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.64 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.67 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.67 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 35.39 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.67 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 27.64 001
119805 AMERIPRIDE LINEN & APPAREL Uniforms and shop rages for 6/20/2013 31.11 001
119806 APPLE STORE (THE) FINAL CUT PRO X D6109Z/A 6/20/2013 599.98 200
119806 APPLE STORE (THE) 1: Apple 60W MagSafe Power 6/20/2013 119.85 001
119806 APPLE STORE (THE) 1: Apple 60W MagSafe Power 6/20/2013 79.00 001
119806 APPLE STORE (THE) 1: Apple 60W MagSafe Power 6/20/2013 57.00 001
119806 APPLE STORE (THE) MC552ZM/B Apple 30-pin to VGA 6/20/2013 31.73 001
119806 APPLE STORE (THE) -MC552ZM/B Apple 30-pin to VGA 6/20/2013 26.27 001
119806 APPLE STORE (THE) 2: MD531LL/A IPad mini with 6/20/2013 658.00 001
119806 APPLE STORE (THE) Curricular Classroom Equipment 6/20/2013 377.00 004
119806 APPLE STORE (THE) Curricular Classroom Equipment 6/20/2013 6,369.00 004
EX B.2-1 - August 27, 2013 Page 35 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119807 AON CONSULTING, INC. (NJ) INSURANCE BROKER FEE - FY 13 6/20/2013 5,833.33 001
119808 B&H PHOTO Teaching Aids - Technology 6/20/2013 1,042.80 001
119809 BMI EDUCATIONAL SERVICES Curricular Bookroom Books - 6/20/2013 19.95 004
119809 BMI EDUCATIONAL SERVICES Curricular Bookroom Books - 6/20/2013 597.63 004
119811 BANNISTER DESIGNS MAILBOX NAMEPLATES 6/20/2013 48.50 001
119812 BARNES AND NOBLE Student Fee Book Order - LA 6/20/2013 1,443.36 009
119813 BERNARDO STUCCO CO., INC. OOMS- Labor and Material for 6/20/2013 400.00 004
119814 BEST BUY Canon camera - girls soccer 6/20/2013 349.99 300
119817 RIVERSIDE PUBLISHING CO standardized test scoring- 6/20/2013 2,874.48 401
119819 WELLS FARGO FINANCIAL DISTRICT WIDE COPIER LEASES 6/20/2013 298.29 001
119819 WELLS FARGO FINANCIAL DISTRICT WIDE COPIER LEASES 6/20/2013 1,736.03 001
119819 WELLS FARGO FINANCIAL ADMIN COPIER LEASES 6/20/2013 587.97 001
119819 WELLS FARGO FINANCIAL DISTRICT WIDE COPIER LEASES 6/20/2013 2,200.00 001
119821 JET'S PIZZA #3 FOOD/ACE pizza Apr-June, 2013 6/20/2013 380.00 006
119821 JET'S PIZZA #3 OME 6/20/2013 400.00 006
119821 JET'S PIZZA #3 FTE 6/20/2013 320.00 006
119821 JET'S PIZZA #3 OMS 6/20/2013 850.00 006
119821 JET'S PIZZA #3 OOHS 6/20/2013 350.00 006
119824 STAPLES CONTRACT & CO. 1st Grade Classroom Supplies - 6/20/2013 1.29 001
119824 STAPLES CONTRACT & CO. 1st Grade Classroom Supplies - 6/20/2013 42.82 001
119824 STAPLES CONTRACT & CO. 1st Grade Classroom Supplies - 6/20/2013 16.99 001
119824 STAPLES CONTRACT & CO. OOMS General Supplies 6/20/2013 119.30 001
119824 STAPLES CONTRACT & CO. OOMS General Supplies 6/20/2013 36.10 001
119825 RECORDED BOOKS HES Library- Playaway Portable 6/20/2013 19.99 004
119825 RECORDED BOOKS HES Library- Playaway Lanyard 6/20/2013 12.50 004
119825 RECORDED BOOKS HES Library- Shipping and 6/20/2013 7.50 004
119827 SARGENT WELCH CP31031-00 VAN DE GRAAFF 6/20/2013 18.75 009
119827 SARGENT WELCH WLS3083010A ELECTRONIC BATTERY 6/20/2013 41.50 009
119827 SARGENT WELCH 25 % DISCOUNT 6/20/2013 (15.06) 009
119827 SARGENT WELCH SHIPPING 6/20/2013 8.00 009
119828 SCHOLASTIC LITERACY BOOKS- SEE ATTACHED 6/20/2013 430.20 001
119828 SCHOLASTIC LITERACY BOOKS- SEE ATTACHED 6/20/2013 10.42 001
119828 SCHOLASTIC GOES supplies/ all grades - 6/20/2013 2,529.51 001
119828 SCHOLASTIC Shipping/ handling 6/20/2013 188.14 001
119828 SCHOLASTIC see attached list of bookroom 6/20/2013 382.49 004
119828 SCHOLASTIC shipping 6/20/2013 34.42 004
119828 SCHOLASTIC see attached list of bookroom 6/20/2013 7,777.98 004
119828 SCHOLASTIC shipping 6/20/2013 700.02 004
119830 SCHOOL HEALTH SUPPLY Clinic supplies 6/20/2013 318.58 001
119830 SCHOOL HEALTH SUPPLY Clinic supplies 6/20/2013 107.62 001
119830 SCHOOL HEALTH SUPPLY Miscellaneous Health Supplies. 6/20/2013 5.98 001
119830 SCHOOL HEALTH SUPPLY Miscellaneous Health Supplies. 6/20/2013 191.55 001
119831 MAGNUM PRESS APRIL ISSUE OF THE CANNON 350 6/20/2013 1,333.50 200
119832 SCOTT, SCRIVEN & WAHOFF LLP ATTORNEY FEES FY 13 6/20/2013 658.50 001
119832 SCOTT, SCRIVEN & WAHOFF LLP ATTORNEY FEES FY 13 6/20/2013 2,312.70 001
119832 SCOTT, SCRIVEN & WAHOFF LLP ATTORNEY FEES FY 13 6/20/2013 2,647.50 001
119832 SCOTT, SCRIVEN & WAHOFF LLP ATTORNEY FEES FY 13 6/20/2013 1,443.05 001
119832 SCOTT, SCRIVEN & WAHOFF LLP INCREASE 6/20/2013 13,366.15 001
119832 SCOTT, SCRIVEN & WAHOFF LLP INCREASE 6/20/2013 1,541.00 001
119832 SCOTT, SCRIVEN & WAHOFF LLP INCREASE 6/20/2013 1,032.00 001
119833 SHELL EDUCATIONAL PUBLISHING Curricular Classroom Textbooks 6/20/2013 1,289.82 004
119834 SECURITAS SECURITY OPEN PO FOR PARKING LOT 6/20/2013 483.00 018
119834 SECURITAS SECURITY PARKING LOT SECURITY APR-JUNE 6/20/2013 1,035.00 018
119838 SPECIALIZED SPEECH TECH., INC. SPEECH THERAPY SERVICES FOR 6/20/2013 11,212.50 516
119839 S & S WORLDWIDE W3622S Blue Hockey Sticks 6/20/2013 39.98 004
119839 S & S WORLDWIDE W9450 Two Person Scooter 6/20/2013 62.99 004
119839 S & S WORLDWIDE W10185 Easton Black Magic 6/20/2013 119.99 004
119839 S & S WORLDWIDE W3610 Green Aerobic Steps 6/20/2013 59.98 004
119839 S & S WORLDWIDE CODE W3355 FREE SHIPPING 6/20/2013 63.75 004
119839 S & S WORLDWIDE W3714 Two Blue Aerobic Steps 6/20/2013 69.98 004
119839 S & S WORLDWIDE W9038 Adjustable Chin Up Bar 6/20/2013 149.99 004
119839 S & S WORLDWIDE W10158 Jumbo Timer 6/20/2013 274.99 004
119840 STANTON'S SHEET MUSIC Open P.O. for spring choir 6/20/2013 110.34 004
119840 STANTON'S SHEET MUSIC Open P.O. for spring choir 6/20/2013 351.99 004
119840 STANTON'S SHEET MUSIC Open P.O. for spring choir 6/20/2013 140.99 004
119840 STANTON'S SHEET MUSIC 4Q Open Purchase order for 6/20/2013 998.10 004
119840 STANTON'S SHEET MUSIC Open Purchase Order for Vocal 6/20/2013 999.45 004
119842 STEPS TO LITERACY see attached list of books 6/20/2013 422.24 004
119842 STEPS TO LITERACY CA2121 Community Civics 6/20/2013 33.95 004
119842 STEPS TO LITERACY CA2216 Our Government 6/20/2013 40.95 004
119842 STEPS TO LITERACY PICS41 Life as a Pioneer Book 6/20/2013 24.95 004
119842 STEPS TO LITERACY CA3104 States of Matter: 6/20/2013 20.95 004
119842 STEPS TO LITERACY shipping 10% 6/20/2013 12.08 004
119843 Sterling Paper Co. PAPER FOR CENTRAL OFFICE 6/20/2013 545.00 001
119844 STEVE SPANGLER SCIENCE see attached list of 5th 6/20/2013 129.91 001
119844 STEVE SPANGLER SCIENCE shipping 6/20/2013 11.69 001
119845 SUPER DUPER, INC. QC066-ASK&ANSWER CARD COMBO 6/20/2013 69.75 001
119845 SUPER DUPER, INC. FD64-MINI MYSTERIES FUN DECK 6/20/2013 12.95 001
119845 SUPER DUPER, INC. FD130-"WH" QUESTIONS AT SCHOOL 6/20/2013 12.95 001
119851 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE 6/20/2013 43.80 001
119851 AMERICAN ELECTRIC POWER ALUM CREEK 6/20/2013 3,140.18 001
119851 AMERICAN ELECTRIC POWER ARROWHEAD 6/20/2013 2,966.22 001
119851 AMERICAN ELECTRIC POWER LIBERTY TREE 6/20/2013 2,231.77 001
119851 AMERICAN ELECTRIC POWER HYATTS MIDDLE 6/20/2013 4,624.60 001
119851 AMERICAN ELECTRIC POWER OLENTANGY HIGH 6/20/2013 11,458.94 001
119851 AMERICAN ELECTRIC POWER FOOD SERVICE D/W 6/20/2013 421.64 006
119852 CITY OF COLUMBUS, TREASURER OMES Water & Sewer 6/20/2013 1,641.98 001
119852 CITY OF COLUMBUS, TREASURER OMES Food service water 6/20/2013 50.78 006
119853 DIRECT ENERGY MARKETING, INC. WEST BUS/MAINTENANCE 6/20/2013 1,621.81 001
119853 DIRECT ENERGY MARKETING, INC. EAST BUS GARAGE 6/20/2013 2,432.71 001
119853 DIRECT ENERGY MARKETING, INC. HERITAGE 6/20/2013 2,581.04 001
EX B.2-1 - August 27, 2013 Page 36 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119853 DIRECT ENERGY MARKETING, INC. LIBERTY HIGH 6/20/2013 16,055.92 001
119853 DIRECT ENERGY MARKETING, INC. FOOD SERVICE D/W 6/20/2013 242.01 006
119854 SHERWIN-WILLIAMS CO. SPRING SEMESTER STAGECRAFT 6/20/2013 190.65 009
119854 SHERWIN-WILLIAMS CO. SPRING SEMESTER STAGECRAFT 6/20/2013 107.95 009
119857 THOMAS DOOR CONTROLS, INC. SMS- Labor to relocate two 6/20/2013 1,286.00 004
119859 COOPER, CHERYL Meal reimbursement for drivers 6/20/2013 33.42 001
119862 PHILLIPS, STACIE Meal reimbursement for drivers 6/20/2013 55.51 001
119863 PAYKOFF, KIM Meal reimbursement for drivers 6/20/2013 31.54 001
119867 BARCO'S OUTDOOR PRODUCTS One case 28" cones, no collar 6/20/2013 117.01 300
119870 OHIO DEPT. OF EDUCATION Food/WRE Jan-Mar, 2013 6/20/2013 20.00 006
119870 OHIO DEPT. OF EDUCATION ACE 6/20/2013 67.00 006
119870 OHIO DEPT. OF EDUCATION SRE 6/20/2013 37.50 006
119870 OHIO DEPT. OF EDUCATION AES 6/20/2013 27.75 006
119870 OHIO DEPT. OF EDUCATION OCE 6/20/2013 7.50 006
119870 OHIO DEPT. OF EDUCATION TRE 6/20/2013 10.00 006
119870 OHIO DEPT. OF EDUCATION WCE 6/20/2013 22.75 006
119870 OHIO DEPT. OF EDUCATION ISE 6/20/2013 35.25 006
119870 OHIO DEPT. OF EDUCATION GOE 6/20/2013 22.50 006
119870 OHIO DEPT. OF EDUCATION OME 6/20/2013 275.45 006
119870 OHIO DEPT. OF EDUCATION LTE 6/20/2013 25.25 006
119870 OHIO DEPT. OF EDUCATION JCE 6/20/2013 10.00 006
119870 OHIO DEPT. OF EDUCATION FTE 6/20/2013 10.00 006
119870 OHIO DEPT. OF EDUCATION CES 6/20/2013 55.25 006
119870 OHIO DEPT. OF EDUCATION HES 6/20/2013 40.00 006
119870 OHIO DEPT. OF EDUCATION SMS 6/20/2013 475.90 006
119870 OHIO DEPT. OF EDUCATION LMS 6/20/2013 482.35 006
119870 OHIO DEPT. OF EDUCATION OMS 6/20/2013 10.00 006
119870 OHIO DEPT. OF EDUCATION HMS 6/20/2013 28.70 006
119870 OHIO DEPT. OF EDUCATION BMS 6/20/2013 351.20 006
119870 OHIO DEPT. OF EDUCATION OHS 6/20/2013 247.80 006
119870 OHIO DEPT. OF EDUCATION LHS 6/20/2013 113.40 006
119870 OHIO DEPT. OF EDUCATION OOHS 6/20/2013 553.90 006
119873 PIONEER MANUFACTURING GROUNDS UPKEEP D/W 6/20/2013 1,292.60 001
119874 RAIN ONE, INC. REPAIRS/MAINT D/W 6/20/2013 60.00 001
119874 RAIN ONE, INC. REPAIRS/MAINT D/W 6/20/2013 119.93 001
119877 HOTSY EQUIPMENT CO. Supplies, Services, Other D/W 6/20/2013 879.50 001
119878 BAKER VEHICLE SYSTEMS Supplies, Services, Other D/W 6/20/2013 36.83 001
119879 MIDWEST LACROSSE White LAX Balls 6/21/2013 800.00 300
119879 MIDWEST LACROSSE 1/2 white 1/2 orange 6/21/2013 160.00 300
119879 MIDWEST LACROSSE Mouth Pieces 6/21/2013 40.00 300
119885 SELECTIONS BOOK FAIR See attached order. 6/21/2013 1,956.21 001
119886 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS PER ATTACHED 6/21/2013 349.76 001
119886 MACKIN EDUCATIONAL RESOURCES Media Services - new books 6/21/2013 908.04 001
119888 MATT RYAN MOBILE DJ DJ Services for end of year 6/21/2013 295.00 200
119894 NASCO Curricular Classroom Items - 6/21/2013 424.59 001
119895 NEOLA District policy services 6/21/2013 1,032.94 001
119898 OLENTANGY ORANGE HIGH SCHOOL Reimburse Student Council for 6/21/2013 50.00 200
119902 PHONAK FM SYSTEM COMPONENTS FOR 6/21/2013 2,480.39 516
119906 PRESTWICK HOUSE L302787 LIFE OF PI TEACHING 6/21/2013 29.99 001
119906 PRESTWICK HOUSE SHIPPING 6/21/2013 3.99 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 93.51 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 304.84 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 390.80 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 94.32 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 71.46 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 49.94 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 30.00 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 251.76 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 373.79 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 239.51 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 256.65 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 (256.65) 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 68.95 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 656.58 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 174.03 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 172.38 001
119910 RUSH TRUCK CENTERS OF OHIO Parts and supplies for 6/21/2013 36.32 001
119914 CONTINENTAL OFFICE WCES- 12 ft. x 12 ft. 6/21/2013 8,700.00 004
119914 CONTINENTAL OFFICE WRES- 12 ft. x 12 ft. 6/21/2013 2,610.00 004
119914 CONTINENTAL OFFICE OCES- 12 ft. x 12 ft. 6/21/2013 1,450.00 004
119918 D'ERRICO, NICK Travel Reimbursement - 6/21/2013 33.90 001
119923 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 6/21/2013 2,222.47 001
119923 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 6/21/2013 2,624.26 001
119923 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/21/2013 11,567.55 001
119923 EARHART PETROLEUM, INC. Diesel fuel for transportation 6/21/2013 13,240.82 001
119923 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 6/21/2013 0.00 001
119923 EARHART PETROLEUM, INC. Unleaded fuel for 6/21/2013 0.00 001
119930 GOINS, TERESA Reimbursement for Carnival 6/21/2013 94.00 018
119930 GOINS, TERESA Reimbursement for Carnival 6/21/2013 4.95 018
119931 GRAYBAR USHIO America #1000466 light 6/21/2013 1,041.81 004
119931 GRAYBAR OOHS- Rambusch Lighting 6/21/2013 5,588.28 004
119931 GRAYBAR OOHS- Rambusch Lighting 6/21/2013 2,577.26 004
119931 GRAYBAR OOHS- General Electric 6/21/2013 216.25 004
119931 GRAYBAR OOHS- General Electric 6/21/2013 1,425.84 004
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 83.41 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 55.99 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 13.74 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 37.45 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 334.63 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 86.89 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 77.70 001
EX B.2-1 - August 27, 2013 Page 37 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 12.96 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 23.98 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 114.45 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 159.84 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 158.14 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 123.85 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 18.90 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 26.99 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 11.38 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 55.00 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 151.50 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 161.82 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 (169.33) 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 9.99 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 66.19 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 60.68 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 (60.68) 001
119932 DELAWARE MOTIVE PARTS Parts and supplies for 6/21/2013 23.94 001
119934 EDUCATIONAL SERVICE CENTER HEARING IMPAIRMENT PROGRAM 6/21/2013 13,337.33 516
119949 SCHULZE, KEVIN BLAX Officials 6/21/2013 90.00 300
119951 COMDOC, INC. WRES Printer Costs 6/21/2013 372.18 001
119951 COMDOC, INC. ACES Printing 6/21/2013 374.34 001
119951 COMDOC, INC. SRES 6/21/2013 233.26 001
119951 COMDOC, INC. AES 6/21/2013 191.35 001
119951 COMDOC, INC. OCES 6/21/2013 403.83 001
119951 COMDOC, INC. TRES 6/21/2013 500.10 001
119951 COMDOC, INC. WCES 6/21/2013 346.77 001
119951 COMDOC, INC. ISES 6/21/2013 165.88 001
119951 COMDOC, INC. GOES 6/21/2013 99.09 001
119951 COMDOC, INC. OMES 6/21/2013 209.36 001
119951 COMDOC, INC. LTES 6/21/2013 235.42 001
119951 COMDOC, INC. JCES 6/21/2013 537.86 001
119951 COMDOC, INC. FTES 6/21/2013 117.77 001
119951 COMDOC, INC. CES 6/21/2013 320.66 001
119951 COMDOC, INC. HES 6/21/2013 349.09 001
119951 COMDOC, INC. SMS 6/21/2013 405.92 001
119951 COMDOC, INC. LMS 6/21/2013 384.61 001
119951 COMDOC, INC. OOMS 6/21/2013 243.45 001
119951 COMDOC, INC. HMS 6/21/2013 197.75 001
119951 COMDOC, INC. OBMS 6/21/2013 225.06 001
119951 COMDOC, INC. OHS 6/21/2013 229.91 001
119951 COMDOC, INC. LHS 6/21/2013 280.46 001
119951 COMDOC, INC. OOHS 6/21/2013 700.00 001
119951 COMDOC, INC. Technology 6/21/2013 445.03 001
119951 COMDOC, INC. Pupil Serv 6/21/2013 46.16 001
119951 COMDOC, INC. Treasury 6/21/2013 151.40 001
119951 COMDOC, INC. Food Serv 6/21/2013 115.90 006
119951 COMDOC, INC. HR 6/21/2013 54.13 001
119951 COMDOC, INC. Curriculum 6/21/2013 74.93 001
119951 COMDOC, INC. Data 6/21/2013 56.60 001
119956 BAYLESS, RICK Tourn.Fund - Gate Help 6/21/2013 50.00 200
119958 MURPHY, CHRIS Tourn.Fund - Gate Help 6/21/2013 60.00 200
119959 BARNES, RICK Tourn.Fund - OHSAA Officials 6/21/2013 60.00 200
119963 WOLFE, JOHN Tourn.Fund - Gate Help 6/21/2013 100.00 200
119964 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/21/2013 2,500.00 200
119972 BURGGRAF, JENNIFER ESL MILEAGE 6/21/2013 113.00 001
119972 BURGGRAF, JENNIFER ESL MILEAGE 6/21/2013 127.13 001
119977 STRICKLAND, MAGGIE SC LIAISON 6/21/2013 116.21 001
119979 HEYWOOD, ELAINE TREASURER'S OFFICE MILEAGE 6/21/2013 36.16 001
119983 JURY, JENNIFER CERTIFIED MILEAGE (TRAVELING 6/21/2013 86.16 001
119984 BOONE, ERICA CERTIFIED MILEAGE (TRAVELING 6/21/2013 102.55 001
119993 BATTERIES PLUS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 189.00 001
119993 BATTERIES PLUS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 229.00 001
119993 BATTERIES PLUS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 141.75 001
119993 BATTERIES PLUS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 76.40 001
119993 BATTERIES PLUS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 116.80 001
119995 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 38.00 001
119995 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 179.19 001
119995 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 417.95 001
119995 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 608.95 001
119995 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 102.95 001
119997 PEIRCE, KATHLEEN Open Ap/May 6/21/2013 1,421.00 001
300000 MEEKER, DARIN ATHLETIC DIRECTOR MILEAGE 6/21/2013 255.86 300
300006 ROLLER, WAYNE Assigner fees 6/21/2013 125.00 300
300009 ADVANCED TURF SOLUTIONS GROUNDS UPKEEP D/W 6/21/2013 131.00 001
300009 ADVANCED TURF SOLUTIONS GROUNDS UPKEEP D/W 6/21/2013 6,030.00 001
300011 GOLDEN BEAR LOCK&SAFE Supplies, Services, Other D/W 6/21/2013 232.00 001
300012 KERBLER & CO Supplies, Services, Other D/W 6/21/2013 174.00 001
300013 BATTERIES PLUS Supplies, Services, Other D/W 6/21/2013 175.60 001
300014 GRAINGER, INC. Supplies, Services, Other D/W 6/21/2013 139.73 001
300020 RAIN ONE, INC. REPAIRS/MAINT D/W 6/21/2013 323.96 001
300023 HANDWRITING WITHOUT TEARS CAT# TOOL THE PRINT TOOL 6/21/2013 259.80 516
300023 HANDWRITING WITHOUT TEARS CAT# FC BOX OF FLIP CRAYONS 6/21/2013 19.25 516
300023 HANDWRITING WITHOUT TEARS CAT# PEN PENCILS FOR LITTLE 6/21/2013 21.00 516
300023 HANDWRITING WITHOUT TEARS CAT# WCCPK PRE-K COLOR WALL 6/21/2013 17.95 516
300023 HANDWRITING WITHOUT TEARS CAT# GB GREY BLOCK PAPER 6/21/2013 57.50 516
300023 HANDWRITING WITHOUT TEARS SHIPPING & HANDLING 6/21/2013 37.55 516
300024 KENDALL/HUNT PUBLISHING 978-7575-6597-7 Center for 6/21/2013 11.00 001
300024 KENDALL/HUNT PUBLISHING 978-7575-6597-7 Center for 6/21/2013 407.85 001
300024 KENDALL/HUNT PUBLISHING 978-0-7575-6606-6 Center for 6/21/2013 71.60 001
300025 CUSTOMINK.COM MATHCOUNTS T-SHIRTS 6/21/2013 238.68 018
EX B.2-1 - August 27, 2013 Page 38 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
300031 DELAWARE COUNTY SHERIFF'S OFF. DISTRICT PAYMENT FOR 3 SCHOOL 6/21/2013 11,786.57 001
300032 Iceman, Jennifer TRANSPORTATION COSTS TO ATTEND 6/21/2013 107.00 001
300032 Iceman, Jennifer MEAL REIMBURSEMENT 6/21/2013 100.00 001
300032 Iceman, Jennifer LODGING REIMBURSEMENT 6/21/2013 231.48 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 78.01 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 46.03 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 69.89 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 9.38 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 7.67 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 10.23 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 7.67 001
300036 SCHOOL SPECIALTY, INC. see attached list of THIRD 6/21/2013 114.12 001
300036 SCHOOL SPECIALTY, INC. see attached list of 3rd grade 6/21/2013 189.50 001
300036 SCHOOL SPECIALTY, INC. see attached list of 3rd grade 6/21/2013 13.64 001
300036 SCHOOL SPECIALTY, INC. see attached list of ART 6/21/2013 190.03 001
300038 COTTINGHAM-ACORN CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 469.92 001
300039 BATTERIES PLUS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 52.95 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 200.28 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 227.00 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 166.90 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 133.52 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 166.90 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 146.88 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 133.52 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 169.27 001
300042 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 101.36 001
300044 BATTERIES PLUS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 279.50 001
300052 HERITAGE FOOD SERVICE Food Service Maint. misc parts 6/24/2013 143.32 006
300052 HERITAGE FOOD SERVICE Food Service Maint. misc parts 6/24/2013 212.38 006
300052 HERITAGE FOOD SERVICE Food Service Maint. misc parts 6/24/2013 114.00 006
300052 HERITAGE FOOD SERVICE Food Service Maint. misc parts 6/24/2013 202.14 006
300052 HERITAGE FOOD SERVICE Food Service Maint. misc parts 6/24/2013 (198.45) 006
300054 DAYCO APPLIANCE PARTS Food Service Maint. misc parts 6/24/2013 32.12 006
300054 DAYCO APPLIANCE PARTS Food Service Maint. misc parts 6/24/2013 (15.90) 006
300055 Dayton Appliance Parts Co. Food Service Maint. misc parts 6/24/2013 46.59 006
300055 Dayton Appliance Parts Co. Food Service Maint. misc parts 6/24/2013 80.11 006
300055 Dayton Appliance Parts Co. Food Service Maint. misc parts 6/24/2013 38.87 006
300063 CITY OF POWELL CITY OF POWELL LIGHT POST 6/24/2013 50.00 018
300065 AMERICAN IMPRESSIONS Principals Fund (Girls 6/24/2013 908.00 018
300075 TRECA FY13 TRECA SERVICES 6/25/2013 13,000.00 001
300075 TRECA DATA CONNECTIVITY 6/25/2013 7,700.00 001
300076 SIGNS NOW SQ FT INTERMEDIATE VINYL ROYAL 6/25/2013 16.83 009
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 362.70 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 558.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 558.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 152.45 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 265.70 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 234.00 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 203.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 164.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 192.45 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 203.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 203.95 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 165.59 001
300077 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 282.41 001
300082 OLENTANGY LOCAL SCHOOLS MAINTENANCE DEPT. REPAIRS FY13 6/25/2013 9,781.85 006
119357 AMAZON.COM 3: Big 6 in Middle School 6/7/2013 0.00 004
119357 AMAZON.COM 3: Big 6 in Middle School 6/7/2013 0.00 004
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM SHIPPING 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
119357 AMAZON.COM THE CREATIVE WRITER'S CRAFT 6/7/2013 0.00 001
EX B.2-1 - August 27, 2013 Page 39 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119736 WOLF, DAVID PROFESSIONAL SERVICES 6/18/2013 0.00 001
300040 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL JUNE 2013 6/24/2013 0.00 001
300040 AMERIPRIDE LINEN & APPAREL CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300041 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 0.00 001
300069 SIGNS NOW SQ FT INTERMEDIATE VINYL ROYAL 6/24/2013 0.00 009
119284 SCHOLASTIC #20 - Favorite Authors and 6/5/2013 142.89 009
119284 SCHOLASTIC see attached list of reading 6/5/2013 273.31 004
119284 SCHOLASTIC shipping 9% 6/5/2013 24.64 004
119284 SCHOLASTIC 100: MDZ544979-Election 2012 6/5/2013 325.91 004
119284 SCHOLASTIC 100: MDZ544979-Election 2012 6/5/2013 325.91 004
119342 BURKHART, THERESA TICKET MANAGER 6/7/2013 177.50 300
119389 Carmichael, John Reimbursement for registration 6/7/2013 780.00 001
119390 YMCA SWIMMING FEES 6/7/2013 4,539.00 300
119390 YMCA Facility rental 2012-13 6/7/2013 5,768.00 300
119397 STATE CHEMICAL SOLUTIONS CUSTODIAL SUPPLIES/MATERIALS 6/7/2013 213.38 001
119409 OHIO SCHOOLGIRLS LACROSSE ASSN Tourn.Fund - OHSAA Fees 6/7/2013 213.00 200
119409 OHIO SCHOOLGIRLS LACROSSE ASSN Tourn.Fund - OHSAA Fees 6/7/2013 243.00 200
119420 OLENTANGY HIGH SCHOOL Tourn.Fund - OHSAA Fees 6/7/2013 100.00 200
119424 BAHN, PATT Mileage Reimbursement 6/7/2013 53.28 001
119424 BAHN, PATT Mileage Reimbursement 6/7/2013 152.13 001
119462 OAPSA REGISTRATION FOR PUPIL 6/10/2013 150.00 001
119462 OAPSA REGISTRATIONS FOR OAPSA 6/10/2013 75.00 001
119462 OAPSA REGISTRATION FOR DECEMBER 6/10/2013 75.00 516
119462 OAPSA REGISTRATION FOR DECEMBER 6/10/2013 45.00 516
119469 POWER OF THE PEN Power of the Pen Registration 6/10/2013 150.00 001
119510 BARTELT, TIFFANY CERTIFIED MILEAGE (TRAVELING 6/10/2013 135.77 001
119512 BOTKIN, EMILY CERTIFIED MILEAGE (TRAVELING 6/10/2013 47.46 001
119513 DAUGHERTY, BRENDA CERTIFIED MILEAGE (TRAVELING 6/10/2013 77.80 001
119533 ORTMAN, KRISTEN CERTIFIED MILEAGE (TRAVELING 6/10/2013 176.13 001
119534 RAFEY, ANGELA CERTIFIED MILEAGE (TRAVELING 6/10/2013 58.20 001
119540 Shumate, Tara CERTIFIED MILEAGE (TRAVELING 6/10/2013 56.05 001
119546 UNDERMAN, ABBY CERTIFIED MILEAGE (TRAVELING 6/10/2013 34.47 001
119565 ADVANCED PLACEMENT PLEASE SEE ATTACHED LIST OF 6/12/2013 80,294.00 009
119565 ADVANCED PLACEMENT AP EXAMS 6/12/2013 121,133.00 009
119579 JUNIOR LIBRARY GUILD SCHOOL LIBRARY JOURNAL 6/12/2013 72.00 001
119582 FLEET FEET COLUMBUS Lifetime Fitness 5K Entry Fee 6/12/2013 50.00 009
119582 FLEET FEET COLUMBUS OHS Students 6/12/2013 25.00 009
119582 FLEET FEET COLUMBUS OLHS Students 6/12/2013 25.00 009
119582 FLEET FEET COLUMBUS Summer School PE/Elaine Eddy 6/12/2013 44.00 009
119586 CENTER FOR GIFTED EDUCATION Language Arts - Bridge to 6/12/2013 12.00 001
119586 CENTER FOR GIFTED EDUCATION Language Arts - The Garden of 6/12/2013 12.00 001
119586 CENTER FOR GIFTED EDUCATION Language Arts - Where the Wild 6/12/2013 12.00 001
119586 CENTER FOR GIFTED EDUCATION Language Arts - The Whipping 6/12/2013 12.00 001
119586 CENTER FOR GIFTED EDUCATION Language Arts - A Wrinkle in 6/12/2013 12.00 001
119586 CENTER FOR GIFTED EDUCATION Shipping 6/12/2013 9.00 001
119607 FETTE, JACK Mileage-Jack April-May 6/12/2013 121.26 001
119610 FREESE, NANCY Mileage 6/12/2013 103.40 001
119610 FREESE, NANCY Mileage 6/12/2013 15.82 001
119623 JC ENGRAVERS Archie Griffin Awards 6/12/2013 56.00 300
119626 JOSTENS Bronze Medallions w/ribbons 6/12/2013 882.25 009
119626 JOSTENS Honors Cords, 6/12/2013 0.00 009
119629 KELLER PIANO SERVICES piano accompanist for 6/12/2013 150.00 001
119630 KNOTTS, BOBBIE MILEAGE--OPEN PO FOR 6/12/2013 31.85 001
119632 BOEHM, TARA ADAPTED PHYS ED MILEAGE 6/12/2013 65.36 001
119632 BOEHM, TARA ADAPTED PHYS ED MILEAGE 6/12/2013 109.13 001
119632 BOEHM, TARA ADAPTED PHYS ED MILEAGE 6/12/2013 74.90 001
119636 FORTKAMP, VICKI OT MILEAGE 6/12/2013 27.12 001
119639 JACKSON, LAUREN VI-B MILEAGE 6/12/2013 29.32 516
119640 JOHNSON, AMY OT MILEAGE 6/12/2013 25.65 001
119640 JOHNSON, AMY OT MILEAGE 6/12/2013 32.26 001
119641 LEOPOLD, MICHAEL DIRECTOR/SUPERVISOR MILEAGE 6/12/2013 118.09 001
119642 MAC WILLIAMS, MEGAN OT MILEAGE 6/12/2013 124.32 001
119642 MAC WILLIAMS, MEGAN OT MILEAGE 6/12/2013 102.83 001
119648 PORTER, LORI OT MILEAGE 6/12/2013 68.37 001
119653 SCHOONOVER, EMILY VI-B MILEAGE 6/12/2013 36.68 516
119656 LENARD, JEAN Mileage Reimbursement 6/12/2013 93.23 001
119675 WORTHINGTON KILBOURNE HS Boys Track 6/18/2013 50.00 300
119678 BURKHART, THERESA TICKET MANAGER 6/18/2013 130.00 300
119678 BURKHART, THERESA TICKET MANAGER 6/18/2013 120.00 300
119680 YMCA Pool Rental 6/18/2013 6,480.00 300
119682 MILLER, TED OHSAA GATE HELP 6/18/2013 25.00 200
119686 OHIO SCHOOLGIRLS LACROSSE ASSN OHSAA FEES 6/18/2013 214.00 200
119690 D'AMATO, ROLAND Tourn.Fund - Gate Help 6/18/2013 25.00 200
119695 FRANK, PHIL Tourn.Fund - Gate Help 6/18/2013 70.00 200
119696 ZARLEY, ALLISON Tourn.Fund - Gate Help 6/18/2013 30.00 200
119703 ZARLEY, ALLISON Tourn.Fund - Gate Help 6/18/2013 35.00 200
119704 FRANK, PHIL Tourn.Fund - Gate Help 6/18/2013 70.00 200
119710 GALCZAK, ELLEN GATE HELP - WINTER OHSAA 6/18/2013 25.00 200
119710 GALCZAK, ELLEN GATE HELP - WINTER OHSAA 6/18/2013 25.00 200
EX B.2-1 - August 27, 2013 Page 40 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119710 GALCZAK, ELLEN GATE HELP - WINTER OHSAA 6/18/2013 40.00 200
119713 PADGETT, JESSE GATE HELP - WINTER OHSAA 6/18/2013 20.00 200
119713 PADGETT, JESSE GATE HELP - WINTER OHSAA 6/18/2013 20.00 200
119714 CRUMRINE, GEORGE OFFICIALS - WINTER OHSAA 6/18/2013 58.00 200
119718 JOSTENS Diploma Covers - OOHS 6/18/2013 71.28 009
119731 SOSA, JENNIFER REFUND - teacher found receipt 6/18/2013 11.25 009
119787 DNO, INC. Food/Produce Apr-June, 2013 6/20/2013 870.75 006
119787 DNO, INC. ACE 6/20/2013 794.00 006
119787 DNO, INC. SRE 6/20/2013 991.25 006
119787 DNO, INC. AES 6/20/2013 765.05 006
119787 DNO, INC. OCE 6/20/2013 844.25 006
119787 DNO, INC. TRE 6/20/2013 884.65 006
119787 DNO, INC. WCE 6/20/2013 517.75 006
119787 DNO, INC. ISE 6/20/2013 1,157.45 006
119787 DNO, INC. GOE 6/20/2013 976.05 006
119787 DNO, INC. OME 6/20/2013 1,262.30 006
119787 DNO, INC. LTE 6/20/2013 765.55 006
119787 DNO, INC. JCE 6/20/2013 1,093.05 006
119787 DNO, INC. FTE 6/20/2013 1,116.50 006
119787 DNO, INC. CES 6/20/2013 943.25 006
119787 DNO, INC. HES 6/20/2013 912.30 006
119787 DNO, INC. SMS 6/20/2013 2,982.00 006
119787 DNO, INC. LMS 6/20/2013 610.50 006
119787 DNO, INC. OMS 6/20/2013 1,242.35 006
119787 DNO, INC. HMS 6/20/2013 1,959.00 006
119787 DNO, INC. BMS 6/20/2013 818.05 006
119787 DNO, INC. OHS 6/20/2013 1,098.00 006
119787 DNO, INC. LHS 6/20/2013 2,658.75 006
119787 DNO, INC. OOHS 6/20/2013 1,859.00 006
119793 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/20/2013 181.00 001
119793 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/20/2013 719.00 001
119793 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/20/2013 1,210.00 001
119793 US BANCORP EQUIPMENT DISTRICTWIDE COPIER LEASES 6/20/2013 6,063.00 001
119793 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 6/20/2013 355.00 001
119799 ABSOLUTE IMPRESSIONS INC. State Champions Award 6/20/2013 810.00 300
119800 ARMSTRONG, MICHELE REIMBURSEMENT FOR REGISTRATION 6/20/2013 278.00 516
119810 BACKGROUND BUREAU Background Checks - May 2013 6/20/2013 270.00 001
119810 BACKGROUND BUREAU Background Checks - May 2013 6/20/2013 85.00 001
119815 BUSSARD, KARA Reimbursement for registration 6/20/2013 199.99 001
119816 CDW-G INC. Curricular Classroom Equipment 6/20/2013 5,898.01 004
119816 CDW-G INC. Curricular Classroom Equipment 6/20/2013 25,531.00 004
119816 CDW-G INC. Curricular Classroom Equipment 6/20/2013 535.00 004
119816 CDW-G INC. Curricular Classroom Equipment 6/20/2013 249.00 004
119816 CDW-G INC. 1: 2565744 ELMO TT-12 Document 6/20/2013 1,088.00 004
119816 CDW-G INC. 4Q Open Purchase Order for the 6/20/2013 1,625.00 004
119816 CDW-G INC. 5: Epson Projectors 6/20/2013 2,735.00 001
119816 CDW-G INC. See above 6/20/2013 7,470.00 004
119818 NICKLES BAKERY, INC. Food/WRE Apr-June, 2013 6/20/2013 260.19 006
119818 NICKLES BAKERY, INC. ACE 6/20/2013 158.64 006
119818 NICKLES BAKERY, INC. SRE 6/20/2013 269.58 006
119818 NICKLES BAKERY, INC. AES 6/20/2013 99.33 006
119818 NICKLES BAKERY, INC. OCE 6/20/2013 284.29 006
119818 NICKLES BAKERY, INC. TRE 6/20/2013 176.89 006
119818 NICKLES BAKERY, INC. WCE 6/20/2013 242.06 006
119818 NICKLES BAKERY, INC. ISE 6/20/2013 308.93 006
119818 NICKLES BAKERY, INC. GOE 6/20/2013 224.04 006
119818 NICKLES BAKERY, INC. OME 6/20/2013 221.21 006
119818 NICKLES BAKERY, INC. LTE 6/20/2013 84.10 006
119818 NICKLES BAKERY, INC. JCE 6/20/2013 314.41 006
119818 NICKLES BAKERY, INC. FTE 6/20/2013 299.36 006
119818 NICKLES BAKERY, INC. CES 6/20/2013 301.46 006
119818 NICKLES BAKERY, INC. HES 6/20/2013 158.45 006
119818 NICKLES BAKERY, INC. SMS 6/20/2013 864.35 006
119818 NICKLES BAKERY, INC. LMS 6/20/2013 577.21 006
119818 NICKLES BAKERY, INC. OMS 6/20/2013 377.52 006
119818 NICKLES BAKERY, INC. HMS 6/20/2013 556.52 006
119818 NICKLES BAKERY, INC. BMS 6/20/2013 807.90 006
119818 NICKLES BAKERY, INC. OHS 6/20/2013 711.27 006
119818 NICKLES BAKERY, INC. LHS 6/20/2013 1,077.93 006
119818 NICKLES BAKERY, INC. OOHS 6/20/2013 800.94 006
119820 JET'S PIZZA #9 Food/AES Apr-June, 2013 6/20/2013 385.00 006
119820 JET'S PIZZA #9 OCE 6/20/2013 500.00 006
119820 JET'S PIZZA #9 GOE 6/20/2013 350.00 006
119820 JET'S PIZZA #9 CES 6/20/2013 360.00 006
119820 JET'S PIZZA #9 HES 6/20/2013 425.00 006
119820 JET'S PIZZA #9 SMS 6/20/2013 860.00 006
119820 JET'S PIZZA #9 OHS 6/20/2013 560.00 006
119822 JET'S PIZZA #2 FOOD/WRE pizza Apr-June, 2013 6/20/2013 320.00 006
119822 JET'S PIZZA #2 SRE 6/20/2013 460.00 006
119822 JET'S PIZZA #2 TRE 6/20/2013 400.00 006
119822 JET'S PIZZA #2 ISE 6/20/2013 430.00 006
119822 JET'S PIZZA #2 LTE 6/20/2013 560.00 006
119822 JET'S PIZZA #2 LMS 6/20/2013 660.00 006
119822 JET'S PIZZA #2 HMS 6/20/2013 660.00 006
119822 JET'S PIZZA #2 LHS 6/20/2013 400.00 006
119823 JET'S PIZZA #1 Food/WCE Pizza Apr-June, 2013 6/20/2013 420.00 006
119823 JET'S PIZZA #1 JCE 6/20/2013 390.00 006
119823 JET'S PIZZA #1 BMS 6/20/2013 730.00 006
119826 SAIBEN, CHRISTOPHER Principal's Office 6/20/2013 66.67 001
119829 SCHOOL COUNSELOR RESOURCES see attached list of books for 6/20/2013 205.33 001
119829 SCHOOL COUNSELOR RESOURCES shipping 6/20/2013 24.64 001
EX B.2-1 - August 27, 2013 Page 41 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119835 SEDOTI, KAREN Mileage 6/20/2013 111.19 001
119836 SMITH, JENNIFER Mileage reimbursement for 6/20/2013 393.54 001
119837 SOCIAL STUDIES SCHOOL SERVICE Curricular Bookroom Books - 6/20/2013 138.42 004
119837 SOCIAL STUDIES SCHOOL SERVICE Curricular Bookroom Books - 6/20/2013 169.80 004
119841 STEP BY STEP ACADEMY INSTRUCTIONAL SERVICES FOR ELI 6/20/2013 5,750.00 516
119846 SWANSON, THERESA Mileage reimbursement for 6/20/2013 181.53 001
119846 SWANSON, THERESA Mileage reimbursement for 6/20/2013 190.17 001
119847 SYROKA, JUSTIN J. Mileage 6/20/2013 31.53 001
119848 TEACHER'S DISCOVERY Curricular Classroom Items - 6/20/2013 162.48 004
119849 T & L GRAPHICS Short Sleeved T-shirts, 6/20/2013 540.00 018
119849 T & L GRAPHICS Camping at the Creek water 6/20/2013 280.00 018
119850 TRISTAR TRANSPORTATION Transportation services for 6/20/2013 8,619.00 001
119855 PRO-ED 1: 12477 Info. Assessments for 6/20/2013 236.50 004
119856 SCHOOL STUDY COUNCIL OF OH REGISTRATION FOR CONFERENCE 6/20/2013 1,000.00 001
119858 DICKEY, BARB Meal reimbursement for drivers 6/20/2013 33.68 001
119860 ZECH, CHARLES Meal reimbursement for drivers 6/20/2013 19.16 001
119861 SAYERS, KELLY Meal reimbursement for drivers 6/20/2013 26.61 001
119864 MORAN, SHARON Meal reimbursement for drivers 6/20/2013 36.23 001
119865 FORNEY, BRUCE Meal reimbursement for drivers 6/20/2013 15.10 001
119866 MAURER, DAN Meal reimbursement for drivers 6/20/2013 32.64 001
119868 GIGANTIC MIRRORS 72"x100" mirrors for Color 6/20/2013 924.00 001
119868 GIGANTIC MIRRORS Delivered and Installed 6/20/2013 123.00 001
119869 RETTIG MUSIC INC. Instrument Repair/Maintenance 6/20/2013 777.20 001
119869 RETTIG MUSIC INC. Instrument Repair / 6/20/2013 246.00 001
119869 RETTIG MUSIC INC. Instrument Repair / 6/20/2013 249.00 001
119871 UPS ADMIN. SHIPPING: JAN.-MARCH 12 6/20/2013 18.04 001
119872 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/20/2013 35.19 001
119875 AMERICAN ELECTRIC MOTOR SERVIC Supplies, Services, Other D/W 6/20/2013 276.82 001
119875 AMERICAN ELECTRIC MOTOR SERVIC Supplies, Services, Other D/W 6/20/2013 238.84 001
119876 HABITEC SECURITY Supplies, Services, Other D/W 6/20/2013 2,146.20 001
119880 SCHOLASTIC BOOK CLUB October 2012, #80 - To Kill a 6/21/2013 468.33 009
119881 SIGN MASTER, INC. REPLACEMENT STICKERS FOR 6/21/2013 78.00 018
119882 RIO GRANDE 112-929 24 PIECE DAPPING PUNCH 6/21/2013 75.00 001
119882 RIO GRANDE SHIPPING 6/21/2013 11.82 001
119883 NCHS/UCLA Curricular Classroom Textbooks 6/21/2013 94.92 004
119884 SMILEMAKERS Item #ST603 - Principal Praise 6/21/2013 115.63 018
119887 MATH COUNTS REGISTRATIONS MATH COUNTS TEAM 6/21/2013 90.00 001
119887 MATH COUNTS REGISTRATIONS INIDIVIDUAL MATHCOUNTS 6/21/2013 150.00 001
119889 Monoprice, Inc. 5: Splitters @ 18.00 6/21/2013 115.02 004
119889 Monoprice, Inc. 5: Splitters 6/21/2013 115.02 001
119890 MORGAN DYNAMIC PHONICS Purchase of Dynamic Roots Kit 6/21/2013 108.90 004
119891 MULTI-HEALTH SYSTEMS, INC CAT# ASR045 ASRS TEACHER 6/21/2013 55.00 516
119891 MULTI-HEALTH SYSTEMS, INC CAT# ASR044 ASRS PARENT 6/21/2013 55.00 516
119891 MULTI-HEALTH SYSTEMS, INC SHIPPING & HANLDING 6/21/2013 15.00 516
119892 MARYRUTH BOOKS, INC. see attached list of titles 6/21/2013 2,463.00 001
119892 MARYRUTH BOOKS, INC. shipping 6/21/2013 123.15 001
119893 MUSIC & ARTS INSTRUMENT REPLACEMENT 6/21/2013 1,134.07 001
119893 MUSIC & ARTS INSTRUMENT REPLACEMENT 6/21/2013 1,583.94 001
119896 NYSTROM SOCIAL STUDIES 3 sets: 9AW - World Atlas 6/21/2013 832.00 004
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 27.50 007
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 27.50 007
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 27.50 007
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 15.00 007
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 27.50 007
119897 OLENTANGY FOOD SERVICE OPEN PO FOR COFFEE CART 6/21/2013 42.50 007
119897 OLENTANGY FOOD SERVICE STUDENTS 6/21/2013 168.70 018
119897 OLENTANGY FOOD SERVICE Student of the Month 6/21/2013 34.57 018
119897 OLENTANGY FOOD SERVICE Refreshments for Interact 6/21/2013 121.00 200
119897 OLENTANGY FOOD SERVICE STUDENT RECOGNITION BREAKFASTS 6/21/2013 200.94 018
119897 OLENTANGY FOOD SERVICE food for May boe reception 6/21/2013 62.50 001
119897 OLENTANGY FOOD SERVICE Bottled Water for Senior 6/21/2013 108.00 200
119897 OLENTANGY FOOD SERVICE Coffee and supplies for VIP 6/21/2013 25.00 007
119897 OLENTANGY FOOD SERVICE 65 doz. Gourmet Cookies 6/21/2013 499.00 018
119899 OLENTANGY ROTARY CLUB Membership dues ($125 6/21/2013 140.00 001
119900 ORIENTAL TRADING INC. IN-39/217 Growing Dinosaurs 6/21/2013 24.00 007
119900 ORIENTAL TRADING INC. IN-K1551 Double Bubble 6/21/2013 12.75 007
119900 ORIENTAL TRADING INC. Shipping & Handling 6/21/2013 9.99 007
119901 OSU SPEECH & LANGUAGE AUDIOLOGY SERVICES FOR 12-13 6/21/2013 1,051.00 516
119903 PRO-ED CAT# 13080 CTOPP-2 2ND EDITION 6/21/2013 330.00 516
119903 PRO-ED CAT# Y211402260 DAR RESPONSE 6/21/2013 164.00 516
119903 PRO-ED SHIPPING & HANDLING 6/21/2013 49.40 516
119904 PROJECTOR LAMP SOURCE 40: EPSON replacement lamps 6/21/2013 1,104.00 004
119905 PREMIER ENTERTAINMENT OHIO, LL DJ SERVICES FOR SENIOR 6/21/2013 250.00 200
119907 RAIFF, MARK Mileage-Mark Apr-May 6/21/2013 180.59 001
119908 REALLY GOOD STUFF 160822BDJ Rubber Stamp Kit 6/21/2013 24.99 001
119908 REALLY GOOD STUFF 156647BDJ E-Z Grader 6/21/2013 6.95 001
119908 REALLY GOOD STUFF 159039BDJ Group Materials 6/21/2013 125.82 001
119908 REALLY GOOD STUFF 154388BDJ Privacy Shields 12 6/21/2013 35.89 001
119908 REALLY GOOD STUFF shipping 6/21/2013 30.36 001
119909 RIVERSIDE PUBLISHING CO Nelson-Denny reading Test Form 6/21/2013 84.70 001
119911 REALLY GOOD STUFF see attached list of 5th grade 6/21/2013 389.96 001
119911 REALLY GOOD STUFF shipping 6/21/2013 50.69 001
119911 REALLY GOOD STUFF DISCOUNT CODE: INSW13 6/21/2013 (50.00) 001
119911 REALLY GOOD STUFF #159412 - Math Vocabulary/ 6/21/2013 16.99 001
119911 REALLY GOOD STUFF #158751 - Math Vocabluary/ 6/21/2013 12.99 001
119911 REALLY GOOD STUFF #155785 - Multiple Station 6/21/2013 19.99 001
119911 REALLY GOOD STUFF Shipping/ handling 6/21/2013 8.95 001
119912 CDW-G INC. 5: ELMO TT-12 Document Camera 6/21/2013 3,484.00 004
119913 CENTRAL OHIO YOUTH CENTER EDUCATIONAL COSTS FOR OLSD 6/21/2013 2,550.00 001
119915 CROTHERS, NICHOLE OPEN PO FOR MILEAGE APRIL TO 6/21/2013 33.90 001
119915 CROTHERS, NICHOLE OPEN PO FOR MILEAGE APRIL TO 6/21/2013 182.24 001
EX B.2-1 - August 27, 2013 Page 42 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119916 CUNNINGHAM, SCOTT Principal's Office 6/21/2013 74.47 001
119917 DPSCIENCES CORP High School switch 6/21/2013 9,177.70 004
119917 DPSCIENCES CORP High School switch 6/21/2013 83,767.95 004
119919 DeMASSIMO, MICHAEL OPEN PO FOR MILEAGE APRIL TO 6/21/2013 70.06 001
119920 DICK BLICK ART MATERIALS PLEASE SEE ATTACHED SUPPLY 6/21/2013 633.81 009
119920 DICK BLICK ART MATERIALS PLEASE SEE ATTACHED SUPPLY 6/21/2013 114.75 009
119921 EAI EDUCATION Curricular Classroom Items - 6/21/2013 885.19 004
119922 ECS LEARNING SYSTEMS, INC Curricular Bookroom Books - 6/21/2013 260.75 004
119924 EDUCATIONAL SERVICE CENTER Registration for conference 6/21/2013 59.00 590
119924 EDUCATIONAL SERVICE CENTER Registration for conference 6/21/2013 65.00 590
119925 ELK PROMOTIONS BOE funds for awards June 6/21/2013 2,712.50 001
119926 EPIPHANY MANAGEMENT GROUP Technology planning and plan 6/21/2013 1,750.00 001
119927 FLINN SCIENTIFIC INC BED OF NAILS--DEMONSTRATION 6/21/2013 41.86 007
119927 FLINN SCIENTIFIC INC BOWLING BALL PENDULUM KIT 6/21/2013 32.60 007
119927 FLINN SCIENTIFIC INC 10% DISCOUNT 6/21/2013 (7.45) 007
119928 FREEMAN, KAREN MILEAGE REIMBURSEMENT APR-JUNE 6/21/2013 65.54 001
119929 FREY SCIENTIFIC 100 Gram Slotted Weights 6/21/2013 357.52 001
119929 FREY SCIENTIFIC See attached Requisitions - 6/21/2013 36.10 001
119929 FREY SCIENTIFIC Curricular Classroom Items - 6/21/2013 361.19 004
119933 DELAWARE GENERAL HEALTH DIST. HEP B INJECTIONS FOR SPECIFIED 6/21/2013 97.00 001
119935 HEINEMANN 978-0-325-0387-6 6/21/2013 29.50 001
119935 HEINEMANN 978-0-325-00972-8 6/21/2013 28.50 001
119935 HEINEMANN 978-0-325-04290-9 6/21/2013 20.00 001
119935 HEINEMANN 978-0-325-02607-7 6/21/2013 25.00 001
119935 HEINEMANN 10% shipping 6/21/2013 10.30 001
119935 HEINEMANN Curricular Classroom Items - 6/21/2013 945.00 004
119935 HEINEMANN SHIPPING 6/21/2013 94.50 004
119935 HEINEMANN 978-0-325-04762-1 Elementary 6/21/2013 966.60 001
119935 HEINEMANN Shipping 6/21/2013 96.66 001
119936 HOUGHTON MIFFLIN HARCOURT 164533 Science Leveled Readers 6/21/2013 515.90 001
119936 HOUGHTON MIFFLIN HARCOURT Shipping & Handling 6/21/2013 54.18 001
119937 ICE MOUNTAIN BOTTLE WATER FOR C.O. 6/21/2013 71.75 007
119938 DEAF SERVICES CENTER ASL INTERPRETING SERVICES 6/21/2013 248.00 516
119938 DEAF SERVICES CENTER ASL INTERPRETING SERVICES 6/21/2013 513.18 516
119938 DEAF SERVICES CENTER ASL INTERPRETING SERVICES 6/21/2013 389.18 516
119939 ASIST TRANSLATION SERVICES INC FOREIGN LANGUAGE INTERPRETING 6/21/2013 60.00 001
119940 INTERACT Curricular Bookroom Books - 6/21/2013 358.12 004
119941 IPEVO INC. IPENVO PINT 2 VIEW USB 6/21/2013 62.33 007
119941 IPEVO INC. 6/21/2013 6.67 018
119942 IRON MOUNTAIN RECORDS MANAGEMENT APR-JUNE 6/21/2013 315.96 001
119943 JC ENGRAVERS 2 plaques for our Archie 6/21/2013 56.00 300
119944 JOSTEN'S MARKETING SERVICE DIPLOMAS--NO NAMES 6/21/2013 40.20 009
119944 JOSTEN'S MARKETING SERVICE EXTRA TASSELS 6/21/2013 150.00 009
119944 JOSTEN'S MARKETING SERVICE SHIPPING 6/21/2013 11.65 009
119945 KUTA SOFTWARE 1: 2000M Single User License 6/21/2013 210.00 001
119946 BARNES AND NOBLE Open purchase order for 8th 6/21/2013 1,080.00 009
119946 BARNES AND NOBLE Student Fee Book Order - LA 6/21/2013 31.16 009
119946 BARNES AND NOBLE Open PO to vendor for student 6/21/2013 764.53 009
119946 BARNES AND NOBLE Open PO to vendor for student 6/21/2013 93.47 009
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 432.14 004
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 4,510.59 004
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 31.08 004
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 (109.51) 004
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 6.39 004
119946 BARNES AND NOBLE Open PO to Barnes and Noble 6/21/2013 130.55 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 23.99 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 281.82 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 173.69 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 44.68 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 20.74 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 41.55 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 242.06 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 83.87 004
119946 BARNES AND NOBLE 4th Q procard book purchases 6/21/2013 86.94 004
119946 BARNES AND NOBLE Media Services - replacement 6/21/2013 82.52 001
119946 BARNES AND NOBLE Media Services - replacement 6/21/2013 119.92 001
119947 LJUBI, ANDREA Breakfast and Lunch for 6/21/2013 1,295.00 007
119948 LUCAS, DR. WADE E. Quarterly expense 6/21/2013 45.72 001
119950 HAMMONDS, D'JUAN BLAX Officials 6/21/2013 90.00 300
119952 OLENTANGY LIBERTY HIGH SCHOOL FEES - WINTER OHSAA 6/21/2013 1,741.00 200
119953 OHIO SCHOOLGIRLS LACROSSE ASSN FEES - WINTER OHSAA 6/21/2013 465.00 200
119953 OHIO SCHOOLGIRLS LACROSSE ASSN FEES - WINTER OHSAA 6/21/2013 627.00 200
119954 DARAGONA, LISA Tourn.Fund - Gate Help 6/21/2013 30.00 200
119955 ZARLEY, ALLISON Tourn.Fund - Gate Help 6/21/2013 30.00 200
119957 DEXTER II, THOMAS Tourn.Fund - OHSAA Officials 6/21/2013 60.00 200
119960 BONADIO, KAREN Tourn.Fund - Gate Help 6/21/2013 30.00 200
119961 FRANK, PHIL Tourn.Fund - Gate Help 6/21/2013 60.00 200
119962 BEAN, MICHAEL Tourn.Fund - Gate Help 6/21/2013 25.00 200
119965 DAVIS, JAYME Travel Reimbursement - 6/21/2013 45.77 001
119966 OLENTANGY FOOD SERVICE Student of the Month 6/21/2013 111.00 018
119967 MADE FROM SCRATCH Breakfast meeting for BOE's 6/21/2013 322.01 001
119968 MACKIN EDUCATIONAL RESOURCES OOMS Media Services - 6/21/2013 1,503.11 001
119969 Henderson, Raye Ann VI-B MILEAGE 6/21/2013 95.60 516
119970 BARTHLOW, DIANA JONES OT MILEAGE 6/21/2013 97.18 001
119971 SCHAUER, MARY LOU VI-B MILEAGE 6/21/2013 11.30 516
119973 HAGAN, ERIKA PSYCH MILEAGE 6/21/2013 44.31 001
119974 MORGAN, KATHY ADAPTED PHYS ED MILEAGE 6/21/2013 223.01 001
119975 SCHNEIDER, LAURA VI-B MILEAGE 6/21/2013 18.65 516
119975 SCHNEIDER, LAURA VI-B MILEAGE 6/21/2013 13.84 516
119976 ARMSTRONG, MICHELE SC LIAISON 6/21/2013 110.74 001
119976 ARMSTRONG, MICHELE SC LIAISON 6/21/2013 191.54 001
EX B.2-1 - August 27, 2013 Page 43 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
119976 ARMSTRONG, MICHELE SC LIAISON 6/21/2013 132.78 001
119976 ARMSTRONG, MICHELE SC LIAISON 6/21/2013 237.87 001
119976 ARMSTRONG, MICHELE SC LIAISON 6/21/2013 157.64 001
119978 Rahschulte, Jennifer OT MILEAGE 6/21/2013 110.74 001
119980 MEWHORTER, JAN CERTIFIED MILEAGE (TRAVELING 6/21/2013 206.79 001
119981 TANNER, EMILY CERTIFIED MILEAGE (TRAVELING 6/21/2013 47.74 001
119982 TAUB, KATIE CERTIFIED MILEAGE (TRAVELING 6/21/2013 43.22 001
119985 ANDREWS, SUSAN CERTIFIED MILEAGE (TRAVELING 6/21/2013 26.56 001
119986 WEAKLEY, SUNDAY CERTIFIED MILEAGE (TRAVELING 6/21/2013 32.77 001
119987 MEDEIROS, CARLENE CERTIFIED MILEAGE (TRAVELING 6/21/2013 108.48 001
119988 BRANDT, ALISON CERTIFIED MILEAGE (TRAVELING 6/21/2013 87.41 001
119989 SMITH, GREG CERTIFIED MILEAGE (TRAVELING 6/21/2013 67.80 001
119990 CARNEVALE, JUDY CERTIFIED MILEAGE (TRAVELING 6/21/2013 22.88 001
119991 GROSKLOS, NICOLE CERTIFIED MILEAGE (TRAVELING 6/21/2013 308.49 001
119992 BROWN, ANDREW CERTIFIED MILEAGE (TRAVELING 6/21/2013 88.99 001
119992 BROWN, ANDREW CERTIFIED MILEAGE (TRAVELING 6/21/2013 97.46 001
119994 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL JUNE 2013 6/21/2013 221.80 001
119994 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL JUNE 2013 6/21/2013 221.99 001
119996 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 242.88 001
119996 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 612.00 001
119996 HP PRODUCTS CUSTODIAL SUPPLIES/MATERIALS 6/21/2013 (51.50) 001
119998 OCALI REGISTRATION FOR AUTISM UNIT 6/21/2013 150.00 516
119998 OCALI REGISTRATION FOR AUTISM UNIT 6/21/2013 50.00 516
119999 MUSIC & ARTS 4Q Open PO for instrument 6/21/2013 85.00 001
119999 MUSIC & ARTS BAND INSTRUMENT REPAIRS AND 6/21/2013 79.00 001
120000 MEYER, TODD Mileage 6/21/2013 276.60 001
300001 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/21/2013 45.06 001
300001 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/21/2013 75.58 001
300001 AMAZON.COM PLEASE SEE THE ATTACHED SUPPLY 6/21/2013 28.18 001
300001 AMAZON.COM 30: C tech 360 rotating stand 6/21/2013 210.48 001
300001 AMAZON.COM 1: Otterbox Defender Series 6/21/2013 39.26 007
300001 AMAZON.COM 1: Up from Slavery DVD 6/21/2013 35.98 004
300001 AMAZON.COM 1: Up from Slavery DVD 6/21/2013 (1.00) 004
300001 AMAZON.COM 1: Up from Slavery DVD 6/21/2013 (1.00) 004
300001 AMAZON.COM 1: Up from Slavery DVD 6/21/2013 4.99 004
300001 AMAZON.COM 2: 77-23834 Otterbox Defender 6/21/2013 78.52 001
300002 MUENZ, DON Fall 2013 soccer assigner fee 6/21/2013 75.00 300
300003 COLUMBUS RUNNING COMPANY Girls Cross Country Nike 6/21/2013 1,000.00 300
300004 CROTON CRAFT State Medal 6/21/2013 9.00 300
300004 CROTON CRAFT Shipping/Handling 6/21/2013 3.50 300
300005 OHIO EDUCATIONAL AWARDS MS Medals 6/21/2013 1,000.00 300
300005 OHIO EDUCATIONAL AWARDS HS Medals 6/21/2013 725.00 300
300007 POWER SYSTEMS Weight room supplies 6/21/2013 500.00 300
300007 POWER SYSTEMS -Weight room supplies 6/21/2013 520.00 300
300007 POWER SYSTEMS -Weight room supplies 6/21/2013 180.00 300
300008 ROUSH SPORTING GOODS Mouth Pieces 6/21/2013 60.00 300
300010 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/21/2013 37.71 001
300010 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/21/2013 34.48 001
300015 GRAYBAR Supplies, Services, Other D/W 6/21/2013 248.02 001
300016 MOTION INDUSTRIES, INC. Supplies, Services, Other D/W 6/21/2013 157.44 001
300017 TRANE PARTS & SUPPLY Supplies, Services, Other D/W 6/21/2013 1,234.29 001
300018 TREASURER, STATE OF OHIO PROF./TECH. SERVICES D/W 6/21/2013 247.25 001
300018 TREASURER, STATE OF OHIO PROF./TECH. SERVICES D/W 6/21/2013 247.25 001
300019 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/21/2013 34.29 001
300019 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 6/21/2013 37.71 001
300021 VOSS BROS. SALES Supplies, Services, Other D/W 6/21/2013 48.54 001
300022 UNITED REFRIGERATION Supplies, Services, Other D/W 6/21/2013 198.69 001
300022 UNITED REFRIGERATION Supplies, Services, Other D/W 6/21/2013 649.00 001
300022 UNITED REFRIGERATION Supplies, Services, Other D/W 6/21/2013 56.72 001
300022 UNITED REFRIGERATION Supplies, Services, Other D/W 6/21/2013 143.88 001
300026 CROSS THREAD SOLUTIONS FOREIGN LANGUAGE INTERPRETING 6/21/2013 106.50 001
300027 BARNES AND NOBLE Dovey Coe-9780689846670 6/21/2013 536.64 009
300027 BARNES AND NOBLE Dovey Coe-9780689846670 6/21/2013 536.64 009
300027 BARNES AND NOBLE Classroom Books 6/21/2013 390.19 001
300028 ACT ACT Quality Core tests for 6/21/2013 7,303.12 001
300028 ACT ACT Quality Core tests for 6/21/2013 2,043.36 001
300028 ACT ACT Quality Core tests for 6/21/2013 2,762.32 001
300029 CITY OF COLUMBUS COMMUNITY Diversity & equity 6/21/2013 600.00 506
300030 CAMACHO, HEATHER Mileage - OSU Conference on 6/21/2013 14.66 001
300033 MARSH, GALE Expenses - Society for Human 6/21/2013 719.60 001
300033 MARSH, GALE Mileage - May 2013 6/21/2013 70.18 001
300034 PSAT PSAT optional reports and test 6/21/2013 50.00 001
300034 PSAT PSAT optional reports and test 6/21/2013 50.00 001
300034 PSAT PSAT optional reports and test 6/21/2013 50.00 001
300035 JOHNSON, TODD TREASURER'S OFFICE MILEAGE 6/21/2013 203.49 001
300035 JOHNSON, TODD TREASURER'S OFFICE MILEAGE 6/21/2013 272.08 001
300037 STAPLES CONTRACT & CO. 2nd Qtr 6/21/2013 80.89 300
300037 STAPLES CONTRACT & CO. 2nd Qtr 6/21/2013 202.84 300
300037 STAPLES CONTRACT & CO. OFFICE SUPPLIES FOR C.O. 6/21/2013 138.96 001
300037 STAPLES CONTRACT & CO. Please see attached #340901453 6/21/2013 87.20 009
300037 STAPLES CONTRACT & CO. Please see attached #340901453 6/21/2013 11.49 009
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 858.77 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 63.68 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 100.05 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 135.00 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 77.09 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 39.03 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 58.62 001
300037 STAPLES CONTRACT & CO. 4Q Open PO for staples 6/21/2013 74.96 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 87.07 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 365.97 001
EX B.2-1 - August 27, 2013 Page 44 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 141.51 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 386.29 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 9.36 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 23.20 001
300037 STAPLES CONTRACT & CO. SUPPLIES APR-JUNE 6/21/2013 6.96 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 346.32 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 2.09 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 5.38 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 6.54 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 7.83 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 4.20 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 211.96 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 3.29 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 19.08 001
300037 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 6/21/2013 39.15 001
300037 STAPLES CONTRACT & CO. see attached 6/21/2013 261.97 001
300037 STAPLES CONTRACT & CO. see attached 6/21/2013 13.40 001
300037 STAPLES CONTRACT & CO. PLEASE SEE ATTACHED SUPPLY 6/21/2013 699.95 001
300037 STAPLES CONTRACT & CO. PLEASE SEE ATTACHED SUPPLY 6/21/2013 1,323.42 001
300037 STAPLES CONTRACT & CO. PLEASE SEE ATTACHED SUPPLY 6/21/2013 329.38 001
300037 STAPLES CONTRACT & CO. see attached list of 5th grade 6/21/2013 447.03 001
300037 STAPLES CONTRACT & CO. see attached list of 5th grade 6/21/2013 9.09 001
300037 STAPLES CONTRACT & CO. see attached list of 5th grade 6/21/2013 21.33 001
300037 STAPLES CONTRACT & CO. see attached list of 5th grade 6/21/2013 4.59 001
300037 STAPLES CONTRACT & CO. Supplies for 4th grade. 6/21/2013 114.29 001
300037 STAPLES CONTRACT & CO. Supplies for third grade. 6/21/2013 218.38 001
300037 STAPLES CONTRACT & CO. Supplies for third grade. 6/21/2013 8.75 001
300037 STAPLES CONTRACT & CO. Supplies for third grade. 6/21/2013 9.93 001
300037 STAPLES CONTRACT & CO. Teaching aids/ K - see 6/21/2013 38.09 001
300037 STAPLES CONTRACT & CO. 4Q Guidance Supplies from 6/21/2013 549.73 001
300037 STAPLES CONTRACT & CO. 4Q Guidance Supplies from 6/21/2013 96.78 001
300037 STAPLES CONTRACT & CO. 4Q Guidance Supplies from 6/21/2013 (61.80) 001
300037 STAPLES CONTRACT & CO. see attached KINDERGARTEN 6/21/2013 31.22 009
300037 STAPLES CONTRACT & CO. see attached KINDERGARTEN 6/21/2013 19.48 009
300037 STAPLES CONTRACT & CO. Please see attached all grades 6/21/2013 4.23 001
300037 STAPLES CONTRACT & CO. Please see attached all grades 6/21/2013 143.79 001
300037 STAPLES CONTRACT & CO. Please see attached all grades 6/21/2013 4.41 001
300037 STAPLES CONTRACT & CO. Please see attached all grades 6/21/2013 9.29 001
300037 STAPLES CONTRACT & CO. Please see attached all grades 6/21/2013 1.91 001
300037 STAPLES CONTRACT & CO. Open PO for Staples 6/21/2013 397.13 001
300037 STAPLES CONTRACT & CO. Office Supplies for Student 6/21/2013 121.69 001
300037 STAPLES CONTRACT & CO. Office Supplies for Student 6/21/2013 19.54 001
300037 STAPLES CONTRACT & CO. Office Supplies for Student 6/21/2013 (72.49) 001
300037 STAPLES CONTRACT & CO. Office Supplies for Student 6/21/2013 85.16 001
300037 STAPLES CONTRACT & CO. Office Supplies 6/21/2013 38.46 001
300037 STAPLES CONTRACT & CO. Office Supplies 6/21/2013 359.40 001
300043 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 193.46 001
300043 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 1,155.26 001
300043 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 6/24/2013 194.87 001
300045 WOLFE, DAVID PROFESSIONAL SERVICES 6/24/2013 600.00 001
300046 DOMINO'S PIZZA Food/pizza WRE Apr-June, 2013 6/24/2013 353.20 006
300046 DOMINO'S PIZZA ACE 6/24/2013 446.45 006
300046 DOMINO'S PIZZA SRE 6/24/2013 367.70 006
300046 DOMINO'S PIZZA AES 6/24/2013 355.70 006
300046 DOMINO'S PIZZA OCE 6/24/2013 454.65 006
300046 DOMINO'S PIZZA TRE 6/24/2013 402.05 006
300046 DOMINO'S PIZZA WCE 6/24/2013 448.20 006
300046 DOMINO'S PIZZA ISE 6/24/2013 443.75 006
300046 DOMINO'S PIZZA GOE 6/24/2013 383.70 006
300046 DOMINO'S PIZZA OME 6/24/2013 395.10 006
300046 DOMINO'S PIZZA LTE 6/24/2013 450.30 006
300046 DOMINO'S PIZZA JCE 6/24/2013 377.95 006
300046 DOMINO'S PIZZA FTE 6/24/2013 417.70 006
300046 DOMINO'S PIZZA CES 6/24/2013 460.05 006
300046 DOMINO'S PIZZA HES 6/24/2013 375.35 006
300046 DOMINO'S PIZZA SMS 6/24/2013 861.20 006
300046 DOMINO'S PIZZA LMS 6/24/2013 1,589.20 006
300046 DOMINO'S PIZZA OMS 6/24/2013 855.25 006
300046 DOMINO'S PIZZA HMS 6/24/2013 1,479.60 006
300046 DOMINO'S PIZZA BMS 6/24/2013 939.00 006
300047 MAZZA, JENNIFER Mileage 6/24/2013 136.73 001
300047 MAZZA, JENNIFER Mileage 6/24/2013 101.70 001
300048 STAUM, SUSAN MILEAGE 2013 6/24/2013 10.22 001
300049 AT & T (formly SBC) Telephone Service 6/24/2013 291.24 001
300050 CENTURY LINK Telephone Service 6/24/2013 572.80 001
300051 FRONTIER NORTH INC. Telephone Services 6/24/2013 401.72 001
300053 COMMERCIAL PARTS Part#91-8009 Boiler Shell, 6/24/2013 5,432.55 006
300056 UNITED REFRIGERATION Food Service Maint. misc parts 6/24/2013 73.19 006
300056 UNITED REFRIGERATION Food Service Maint. misc parts 6/24/2013 107.00 006
300056 UNITED REFRIGERATION Food Service Maint. misc parts 6/24/2013 225.25 006
300056 UNITED REFRIGERATION Food Service Maint. misc parts 6/24/2013 19.17 006
300057 COMMERCIAL PARTS Food Service Maint. misc parts 6/24/2013 868.24 006
300058 MEDALLION REFRIGERATION Food Service Maint. misc parts 6/24/2013 1,260.50 006
300058 MEDALLION REFRIGERATION Food Service Maint. misc parts 6/24/2013 252.50 006
300059 ACCENT COMMUNICATIONS D/W SERVICES APRIL AND MAY 6/24/2013 576.73 001
300060 RETTIG MUSIC INC. instrument repair and 6/24/2013 800.00 001
300061 STAPLES CONTRACT & CO. SUPPLIES PER ATTACHED LIST 6/24/2013 56.68 001
300061 STAPLES CONTRACT & CO. SUPPLIES PER ATTACHED LIST 6/24/2013 108.60 001
300062 McGRAW-HILL SEE ATTACHED FOR AAA COMMON 6/24/2013 400.00 001
300062 McGRAW-HILL SCIENCE/MATH 6/24/2013 135.00 001
300062 McGRAW-HILL SOCIAL STUDIES PER ATTACHED 6/24/2013 134.53 001
EX B.2-1 - August 27, 2013 Page 45 of 47
Olentangy Local Schools
Check Register Detail
JUNE 2013
300062 McGRAW-HILL SCIENCE/MATH 6/24/2013 53.73 001
300062 McGRAW-HILL SCIENCE/MATH 6/24/2013 (45.00) 001
300064 GOPHER SPORT Premium Steel Chain Net 6/24/2013 197.80 018
300066 ABELL AUDIO INC. Repairs of Keyboards 6/24/2013 126.62 001
300067 SAM'S CLUB DIRECT Hand Sanitizer 6/24/2013 97.72 018
300067 SAM'S CLUB DIRECT Resale Items for Fort Orange 6/24/2013 111.12 300
300067 SAM'S CLUB DIRECT OPEN PO FOR APRIL AND MAY 6/24/2013 431.95 300
300067 SAM'S CLUB DIRECT OPEN PO FOR APRIL AND MAY 6/24/2013 (7.20) 300
300068 GREAT POTENTIAL PRESS INC. ISBN: 978-0-910707-94-7 Set of 6/24/2013 142.95 001
300070 HALLENROSS & ASSOCIATES INTERPRETER FOR 5-28-13 6:30 - 6/24/2013 90.00 018
300071 CLADDAGH IRISH PUB&RESTAURANT ROOM AND FOOD CHARGES FOR 6/24/2013 778.50 200
300072 SUBURBAN NATURAL GAS Natural Gas 6/24/2013 76.47 001
300072 SUBURBAN NATURAL GAS ALUM CREEK 6/24/2013 1,398.07 001
300072 SUBURBAN NATURAL GAS ARROWHEAD 6/24/2013 1,140.71 001
300072 SUBURBAN NATURAL GAS OAK CREEK 6/24/2013 1,149.89 001
300072 SUBURBAN NATURAL GAS WALNUT CREEK 6/24/2013 1,251.48 001
300072 SUBURBAN NATURAL GAS GLEN OAK 6/24/2013 895.02 001
300072 SUBURBAN NATURAL GAS OLENTANGY MEADOWS 6/24/2013 790.54 001
300072 SUBURBAN NATURAL GAS HERITAGE 6/24/2013 795.16 001
300072 SUBURBAN NATURAL GAS ORANGE MIDDLE 6/24/2013 1,698.99 001
300072 SUBURBAN NATURAL GAS OLENTANGY HIGH 6/24/2013 3,402.27 001
300072 SUBURBAN NATURAL GAS ORANGE HIGH 6/24/2013 4,998.30 001
300072 SUBURBAN NATURAL GAS FOOD SERVICE ALL THESE 6/24/2013 387.27 006
300073 ACSI scoring of standardized test 6/24/2013 222.90 401
300074 SOCCER PLUS, INC. Nike Striker Uniform (boys) 6/24/2013 1,000.00 300
300074 SOCCER PLUS, INC. -Nike Striker Uniform (boys) 6/24/2013 52.71 300
300074 SOCCER PLUS, INC. -Nike Striker Uniform (boys) 6/24/2013 155.54 300
300078 WELLS FARGO FINANCIAL DISTRICTWIDE COPIER LEASES 6/25/2013 2,200.00 001
300079 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL JUNE 2013 6/25/2013 221.80 001
300080 SHERWIN-WILLIAMS CO. CUSTODIAL SUPPLIES JUNE 2013 6/25/2013 156.45 001
2,584,220.62
Memo Checks:
Purchase Card (PNC) 224,800.59
Foundation 1,179,650.34
Payroll 181,150.75
Workers' Comp 2,114.25
5/3 & American Express (EZPAY) 3,469.05
Insurance 1,646,431.40
Payroll 9,044,819.05
Reduction of Expenditures (68,308.93)
Fund to Fund Transfers 1,875.60
Checks voided from prior month (7,922.86)
14,792,299.86
Per Financial Detail 14,792,299.86
Variance -$
EX B.2-1 - August 27, 2013 Page 46 of 47
General Fund Actual Expenditures by Object (FYTD 2013/FYTD 2012)
General Fund Actual Expenditures by Object - FYTD 2013 General Fund Actual Expenditures by Object - FYTD 2012
General Fund Budget by Function Type
-
20,000,000.00
40,000,000.00
60,000,000.00
80,000,000.00
100,000,000.00
120,000,000.00
Salaries andWages
EmployeeBenefits
PurchasedServices
Supplies andmaterials
Capital Outlay -New
OtherExpenditures
FYTD 2013
FYTD 2012
FYTD 2013 Salaries and Wages(62.37%)
Employee Benefits(22.93%)
Purchased Services(7.19%)
Supplies and materials(2.73%)
Capital Outlay - New(0.18%)
Other Expenditures(4.61%)
Instruction
Support Services (seeAPPSUM Tab)
ExtracurricularActivities
Contingencies
FYTD 2012 Salaries and Wages(62.63%)
Employee Benefits(23.29%)
Purchased Services(6.89%)
Supplies andmaterials (2.70%)
Capital Outlay -New (0.14%)
Other Expenditures(4.34%)
EX B.2-1 - August 27, 2013 Page 47 of 47
FINANCIAL STATEMENTS
JULY 2013
BRIAN KERN, TREASURER/CFO
OLENTANGY LOCAL SCHOOLS
EX B.2-2 - August 27, 2013 Page 1 of 37
INDEX
Comparative Statement of Receipts and Expenditures
Financial Commentary
Investments
Bank Reconciliation
Fund Balances
Financial report by Fund/SCC
Financial Detail (FINDET) by Object Code for General Fund
General Fund Expenditures Summary
Appropriation Account Summary
Check Register Detail
EX B.2-2 - August 27, 2013 Page 2 of 37
OLENTANGY LOCAL SCHOOLS
COMPARATIVE STATEMENT OF RECEIPTS AND EXPENDITURES
GENERAL FUND (001)
FISCAL YEAR 2013-2014
Current Budgeted % of
Month Ending Fiscal Year to Date Expected Act vs. Expected Difference Fiscal Year Budget
7/31/2013 7/1/13-6/30/14 as of 7/31/2013 7/1/13-6/30/14
Beginning Balance 41,745,026$ 41,745,026$ 41,745,026$
RECEIPTS: *
Real Estate Taxes 56,895,309$ 56,895,309$ 57,000,000$ 100% (104,691)$ 118,515,520$ 48.01%
Personal Property Taxes -$ -$ -$ #DIV/0! -$ 5,927,629$ 0.00%
Unrestricted Grants-In-Aid 591,174$ 591,174$ 590,360$ 100% 814$ 7,872,593$ 7.51%
Restricted Grants-In-Aid 1,640$ 1,640$ 1,640$ 100% -$ 19,675$ 8.34%
Property Tax Allocation -$ -$ -$ #DIV/0! -$ 15,508,608$ 0.00%
All Other Operating Revenue 6,772,943$ 6,772,943$ 6,700,000$ 101% 72,943$ 19,237,548$ 35.21%
Operating Transfers In -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
Advances In -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
All Other Financing Sources 920$ 920$ -$ #DIV/0! 920$ 25,000$ 3.68%
Total Receipts 64,261,986$ 64,261,986$ 64,292,000$ (30,014)$ 167,106,573$ 38.46%
EXPENDITURES: *
Personal Services 7,928,157$ 7,928,157$ 7,900,000$ 100% 28,157$ 101,206,393$ 7.83%
Benefits 2,899,936$ 2,899,936$ 2,873,000$ 101% 26,936$ 38,471,570$ 7.54%
Purchased Services 1,294,086$ 1,294,086$ 1,325,000$ 98% (30,914)$ 12,860,600$ 10.06%
Supplies,Materials,Textbooks 212,218$ 212,218$ 250,000$ 85% (37,782)$ 5,221,350$ 4.06%
Capital Outlay 11,300$ 11,300$ 21,000$ 54% (9,700)$ 275,700$ 4.10%
Debt - principal & interest (TAN) -$ -$ -$ #DIV/0! -$ -$ 0.00%
Other Expenditures 512,629$ 512,629$ 534,000$ 96% (21,371)$ 8,184,265$ 6.26%
All Other Financing Uses -$ -$ -$ #DIV/0! -$ -$ #DIV/0!
Total Expenditures 12,858,326$ 12,858,326$ 12,903,000$ (44,674)$ 166,219,878$ 7.74%
Revenue Over (Under)
Expenditures 51,403,660$ 51,403,660$
Ending Balance 93,148,686$ 93,148,686$
Outstanding Encumbrances 12,840,879$
Unencumbered Ending Balance 80,307,807$
EX B.2-2 - August 27, 2013 Page 3 of 37
*Budgeted amounts are based on the May 2013 forecast.
REVENUE:
Real Estate Taxes: Second half real estate tax advances were received in July and final collections will be received in August. First
half collections are expected to be received in March. Any growth in real estate revenue will primarily be due
to new construction, while the delinquency rate and delinquency collection will also be factors.
Personal Property Taxes: Revenue in this line will primarily be made up of Personal Property Utility Tax collections, which is a tax on the
tangible personal property used in the operations of a public utility company, such as telephone and electric lines.
Unrestricted Grants (State Foundation): The state legislature passed HB59 which included a new state funding formula that will take effect beginning in
FY14. While this new formula recognizes that Olentangy should receive significant additional funding due to our
enrollment growth, the formula unfortunately imposes a growth cap of 6%, which equates to approx $500k.
The District appreciates any additional funding, but the 6% cap will not even allow the growth in state funding
to keep up with our current enrollment growth, not to mention the unfunded growth we've experienced the
past decade. The new formula did not take away the Casino Tax revenue, which is to be received twice per year
in January and August. This is projected to equate to an additional $500k in FY14.
Restricted Grants (State Foundation): Revenue in this line is Career Technical funding received from the state.
Property Tax Allocation: This line includes Homestead and Rollback reimbursement received through the County Auditor.
Second half Homestead and Rollback collections are expected in September, first half collections are expected
in April. A change in valuation causes a change in Homestead and Rollback reimbursement, as the
reimbursement is based on property valuation.
All Other Operating Revenue: This line includes TIF payments, CRA payments in lieu of, income tax sharing, interest income and other misc
revenue. Collection of these funds are dependent on RE collections, investment earnings, timing of CRA
payment agreements and income tax sharing agreements. There is no set expected amount in any given
period. TIF revenue is driven by commercial property values, most significantly in the Polaris TIF area.
EXPENDITURES:
Personal Services: The District is continually working to maximize learning for every student, while maintaining fiscal responsibility
as evidenced by our cost per pupil continuing to rank near the lowest in central Ohio. As Personal Services and
Retirement/Benefit costs make up the majority of the District's budget, administration continues to look for
efficiencies in these areas while still delivering the same level of service to our students and the community.
Retirement/Benefits: The insurance plan negotiated by the unions beginning in FY13 curtailed the signficant increase we were
expecting to see in FY13. We were able to negotiate with the insurance carrier to make those changes
effective 1/1/13, while leaving the rates for the first half of FY13 the same as FY12. The trend for insurance
expenditures will in large part be dependent on enrollment in the new insurance plan and utilization of the new
high deductible option.
The insurance premium renewal rate is expected to be set in September.
Purchased Services: About half of Purchased Services are related to utility services including telephone, gas, electric and water/sewer.
EX B.2-2 - August 27, 2013 Page 4 of 37
This line accounts for several deductions of state funding by ODE, the most significant of which is for community
school students.
Materials/Supplies: The majority of expenses in this line are for teaching aides, textbooks, office supplies, maintenance
supplies for the buildings, and fuel for the transportation department. These expenditures are mainly driven by
building/dept purchase orders, the timing of which vary based on need.
Capital Outlay: The majority of these expenditures are for care and upkeep of buildings, as well as some equipment and
technology purchases.
Other Expenditures: The majority of the expenditures that make up this line are county auditor/treasurer fees the District is required to
pay for collection of taxes as well as ESC services for special education needs.
EX B.2-2 - August 27, 2013 Page 5 of 37
Settlement Cost basis Market
Maturity Description Type Yield Date Amount Value Interest Dates
INVESTMENTS - GENERAL
Delaware County Bank IBA/REPO various 4,205,953.05$ 4,205,953.05$ Monthly
STAR OHIO (Act. #15464) 0.030% 100,950.25 100,950.25 Monthly
PNC Bank 0.100% 41,898,357.09 41,898,357.09 Monthly
First Merit 0.100% 30,712,969.17 30,712,969.17 Monthly
Baird Investments ** various 34,677,978.82 34,709,194.42 Monthly
STAR OHIO PLUS 0.200% 15,015,579.86 15,015,579.86 Monthly
8/8/2013 CDARS CD 0.400% 8/9/2012 4,000,000.00 4,000,000.00 August 2013
8/29/2013 CDARS CD 0.400% 8/30/2012 5,000,000.00 5,000,000.00 August 2013
11/15/2014 CDARS CD 0.590% 11/15/2012 2,500,000.00 2,500,000.00 November 2014
CDARS CD 0.400% 7/18/2013 5,000,000.00 5,000,000.00 July 2014
143,111,788.24$ 138,143,003.84$
INVESTMENTS - MAR 2008 BOND ISSUE
Baird Investments ** Gvt Sec 0.210% 5/1/2008 386,808.02 387,155.91 Monthly
Baird Investments ** Gvt Sec 0.570% 4/1/2010 792,410.90 793,124.49 Monthly
1,179,218.92$ 1,180,280.40$
INVESTMENTS - 2011 BOND ISSUES
STAR OHIO (#62788) NOW 0.030% 2,905,223.57$ 2,905,223.57$ Monthly
Total Investments 147,196,230.73$ 142,228,507.81$
**US Govt Agency Notes
INVESTMENTS
July 31, 2013
EX B.2-2 - August 27, 2013 Page 6 of 37
Per bank statements:
Delaware County Bank 4,205,953.05$
Star Ohio Accounts 3,006,173.82
Star Ohio Plus 15,015,579.86
PNC Bank 41,898,357.09
First Merit 30,712,969.17
CDARS 16,500,000.00
Baird Notes 34,677,978.82
Baird Notes 386,808.02
Baird Notes 792,410.90
Outstanding Checks (3,880,984.03)
Outstanding deposits
Adjusted bank balance 143,315,246.70$
Balance per OLS books 143,333,393.60$
Deposits made; receipt not booked (18,146.90)
Adjusted book balance 143,315,246.70$
0.00
Olentangy Local School District
Bank Reconciliation
July 31, 2013
EX B.2-2 - August 27, 2013 Page 7 of 37
OLENTANGY LOCAL SCHOOLS
FUND BALANCES
JULY 2013
FUND BEGINNING BALANCE FYTD RECEIPTS FYTD EXPENDITURES Sum of FUND BALANCE
1 41,745,025.61 64,261,984.95 12,858,327.70 93,148,682.86
2 20,618,413.81 10,868,908.00 0.00 31,487,321.81
3 11,866,603.75 0.00 0.00 11,866,603.75
4 2,531,100.62 223.14 1,276,931.41 1,254,392.35
6 2,627,376.52 136,622.52 294,068.28 2,469,930.76
7 135,143.28 1,527.98 5,535.04 131,136.22
8 20,203.50 0.00 0.00 20,203.50
9 279,134.43 6,683.18 37,470.98 248,346.63
11 124,695.73 210.00 0.00 124,905.73
18 385,204.68 1,668.36 23,313.78 363,559.26
19 174,947.66 0.00 0.00 174,947.66
27 1,098,502.32 0.00 16,736.38 1,081,765.94
200 610,504.68 8,783.13 15,394.52 603,893.29
300 389,943.67 13,502.75 24,774.65 378,671.77
401 106,678.41 0.00 52,574.73 54,103.68
506 (20,204.90) 27,247.50 7,042.60 0.00
516 (54,600.64) 54,600.64 53,488.21 (53,488.21)
551 0.00 0.00 0.00 0.00
572 (25,402.47) 25,402.47 37,231.50 (37,231.50)
587 0.00 0.00 0.00 0.00
590 (16,187.43) 39,531.95 8,519.84 14,824.68
599 823.42 0.00 0.00 823.42
Grand Total 82,597,906.65 75,446,896.57 14,711,409.62 143,333,393.60
EX B.2-2 - August 27, 2013 Page 8 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
1 0 GENERAL FUND 41,461,452.88 64,261,984.95 64,261,984.95 12,858,327.70 12,858,327.70 92,865,110.13 12,840,878.72 80,024,231.41
1 9194 STATE TRANSPORTATION REIMBURSEMENT 283,572.73 0.00 0.00 0.00 0.00 283,572.73 0.00 283,572.73
2 0 BOND RETIREMENT 20,618,413.81 10,868,908.00 10,868,908.00 0.00 0.00 31,487,321.81 0.00 31,487,321.81
3 9000 Permanent Improvement 11,866,603.75 0.00 0.00 0.00 0.00 11,866,603.75 15,320.00 11,851,283.75
4 9208 MARCH 2008 BOND ISSUE 2,456,001.66 148.67 148.67 1,276,931.41 1,276,931.41 1,179,218.92 774,599.33 404,619.59
4 9211 May 2011 Bond Issue 75,098.96 74.47 74.47 0.00 0.00 75,173.43 0.00 75,173.43
6 0 LUNCHROOM FUND 2,627,376.52 136,622.52 136,622.52 294,068.28 294,068.28 2,469,930.76 1,111,112.36 1,358,818.40
7 9001 PRESCHOOL EMPLOYEE BENEFIT 1,320.69 0.00 0.00 0.00 0.00 1,320.69 0.00 1,320.69
7 9003 LINDA GREGG RETIREMENT BOOK FUND 27.00 0.00 0.00 0.00 0.00 27.00 0.00 27.00
7 9004 BOARD EMPLOYEE BENEFITS 2,558.89 45.97 45.97 0.00 0.00 2,604.86 1,183.23 1,421.63
7 9005 Central Office Flower Fund 94.52 0.00 0.00 41.48 41.48 53.04 0.02 53.02
7 9006 CUSTODIAN EMPLOYEE BENEFITS 3,747.20 56.52 56.52 121.07 121.07 3,682.65 1,200.00 2,482.65
7 9008 BUS GARAGE EMPLOYEE BENEFITS 6,393.37 121.57 121.57 (0.24) (0.24) 6,515.18 1,500.00 5,015.18
7 9010 SPECIAL TRUST - MISC. DONATIONS 952.29 0.00 0.00 0.00 0.00 952.29 0.00 952.29
7 9095 MCCONNELL SCHOLARSHIP 1,424.69 0.00 0.00 0.00 0.00 1,424.69 0.00 1,424.69
7 9100 S.E.S. EMPLOYEE BENEFITS 173.00 0.00 0.00 0.00 0.00 173.00 0.00 173.00
7 9105 W.R.E.S. EMPLOYEE BENEFITS TRUST 3,195.46 27.36 27.36 19.00 19.00 3,203.82 50.00 3,153.82
7 9110 A.C.E. EMPLOYEE BENEFITS 5,253.20 59.10 59.10 128.21 128.21 5,184.09 500.00 4,684.09
7 9115 S.R.E. EMPLOYEE BENEFITS 17,157.52 24.87 24.87 760.98 760.98 16,421.41 2,190.93 14,230.48
7 9120 A.E.S. EMPLOYEE BENEFITS 3,183.96 20.69 20.69 495.30 495.30 2,709.35 797.08 1,912.27
7 9125 OAK CREEK ELEM. - EMPLOYEE BENEFITS 7,893.28 38.02 38.02 384.45 384.45 7,546.85 0.00 7,546.85
7 9130 T.R.E.S. EMPLOYEE BENEFITS 2,285.85 0.00 0.00 0.00 0.00 2,285.85 200.00 2,085.85
7 9135 EMPLOYEE BENEFITS 4,907.98 39.93 39.93 30.00 30.00 4,917.91 900.00 4,017.91
7 9140 EMPLOYEE BENEFITS 2,579.69 0.00 0.00 0.00 0.00 2,579.69 0.00 2,579.69
7 9145 GLEN OAK - EMPLOYEE BENEFIT 2,541.95 27.30 27.30 500.00 500.00 2,069.25 29.60 2,039.65
7 9150 MEADOWS EMPLOYEE BENEFITS 5,624.81 46.20 46.20 0.00 0.00 5,671.01 669.00 5,002.01
7 9155 EMPLOYEE BENEFITS - LIBERTY TREE E.S. 3,057.27 0.00 0.00 115.00 115.00 2,942.27 150.00 2,792.27
7 9160 JOHNNYCAKE CORNERS EMPLOYEE BENEFITS 3,765.47 101.72 101.72 227.70 227.70 3,639.49 620.55 3,018.94
7 9165 FTES EMPLOYEE BENEFITS 5,392.04 63.88 63.88 180.29 180.29 5,275.63 500.00 4,775.63
7 9170 CES EMPLOYEE BENEFITS 1,684.92 53.40 53.40 140.13 140.13 1,598.19 300.00 1,298.19
7 9175 EMPLOYEE BENEFITS - HERITAGE ELEMENTARY 1,490.93 15.15 15.15 0.00 0.00 1,506.08 0.00 1,506.08
7 9200 OSMS EMPLOYEE BENEFITS POP MACHINE 2,102.15 32.54 32.54 0.00 0.00 2,134.69 1,874.50 260.19
7 9205 OLMS EMPLOYEE BENEFITS 2,871.95 32.43 32.43 0.00 0.00 2,904.38 500.00 2,404.38
7 9210 EMPLOYEE BENEFITS - ORANGE M.S. 3,427.85 53.32 53.32 659.49 659.49 2,821.68 740.29 2,081.39
7 9215 EMPLOYEE BENEFITS - HYATTS M.S. 2,769.43 0.00 0.00 538.09 538.09 2,231.34 1,269.75 961.59
7 9220 EMPLOYEE BENEFITS - BERKSHIRE MIDDLE SCHOOL 6,683.27 95.59 95.59 317.43 317.43 6,461.43 628.00 5,833.43
7 9300 HS EMPLOYEE BENEFITS - POP MACHINE 7,940.23 79.73 79.73 162.00 162.00 7,857.96 600.00 7,257.96
7 9305 EMPLOYEE BENEFITS 11,237.49 34.41 34.41 607.46 607.46 10,664.44 2,546.28 8,118.16
7 9310 OOHS - EMPLOYEE BENEFITS 3,395.15 58.28 58.28 107.20 107.20 3,346.23 1,076.59 2,269.64
7 9400 Student Teacher 8,009.78 400.00 400.00 0.00 0.00 8,409.78 0.00 8,409.78
8 9001 EFFIE & LOUISE G. VIERS SCHOLARSHIP FUND 20,203.50 0.00 0.00 0.00 0.00 20,203.50 0.00 20,203.50
9 0 UNIFORM SCHOOL SUPPLIES - MISCELLANEOUS (350.00) 0.00 0.00 0.00 0.00 (350.00) 0.00 (350.00)
9 9020 Summer School Fees 14,976.34 0.00 0.00 3,034.68 3,034.68 11,941.66 24,399.38 (12,457.72)
9 9105 UNIFORM SCHOOL SUPPLIES-WYANDOT ELEMENTARY 9,809.34 0.00 0.00 0.00 0.00 9,809.34 14,756.14 (4,946.80)
9 9110 UNIFORM SCHOOL SUPPLIES-ALUM CREEK ELEMENTARY 5,392.69 0.00 0.00 434.18 434.18 4,958.51 9,904.96 (4,946.45)
9 9115 UNIFORM SCHOOL SUPPLIES-/SCIOTO RIDGE ELEM. (393.69) 0.00 0.00 0.00 0.00 (393.69) 17,399.73 (17,793.42)
9 9120 UNIFORM SCHOOL SUPPLIES-ARROWHEAD ELEMENTARY 1,176.87 0.00 0.00 0.00 0.00 1,176.87 10,887.23 (9,710.36)
EX B.2-2 - August 27, 2013 Page 9 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
9 9125 UNIFORM SCHOOL SUPPLIES-OAK CREEK ELEMENTARY 1,290.94 0.00 0.00 3.41 3.41 1,287.53 9,271.02 (7,983.49)
9 9130 UNIFORM SCHOOL SUPPLIES-TYLER RUN ELEMENTARY 7,754.45 0.00 0.00 210.37 210.37 7,544.08 15,932.91 (8,388.83)
9 9135 UNIFORM SCHOOL SUPPLIES-WALNUT CREEK ELEM. 30,357.74 0.00 0.00 0.00 0.00 30,357.74 14,367.89 15,989.85
9 9140 UNIFORM SCHOOL SUPPLIES-INDIAN SPRINGS ELEM. 188.89 0.00 0.00 0.00 0.00 188.89 17,667.41 (17,478.52)
9 9145 UNIFORM SCHOOL FEES-GLEN OAK ELEMENTARY 1,722.07 0.00 0.00 0.00 0.00 1,722.07 12,274.14 (10,552.07)
9 9150 UNIFORM SUPPLIES - OLENTANGY MEADOWS (4,931.00) 0.00 0.00 0.00 0.00 (4,931.00) 13,358.46 (18,289.46)
9 9155 UNIFORM SCHOOL SUPPLIES - LIBERTY TREE E.S. 4,301.34 0.00 0.00 0.00 0.00 4,301.34 14,857.32 (10,555.98)
9 9160 UNIFORM SCHOOL SUPPLIES - JOHNNYCAKE E.S. 4,800.37 0.00 0.00 2,355.99 2,355.99 2,444.38 8,538.23 (6,093.85)
9 9165 FTES SCHOOL SUPPLIES 2,664.73 0.00 0.00 0.00 0.00 2,664.73 12,999.34 (10,334.61)
9 9170 CES SCHOOL SUPPLIES (669.10) 0.00 0.00 0.00 0.00 (669.10) 16,815.38 (17,484.48)
9 9175 UNIFORM SCHOOL SUPPLIES - HERITAGE ES 665.48 0.00 0.00 36.70 36.70 628.78 15,864.86 (15,236.08)
9 9200 UNIFORM SCHOOL SUPPLIES-SHANAHAN MIDDLE SCH. 17,706.33 75.00 75.00 942.52 942.52 16,838.81 15,655.17 1,183.64
9 9205 UNIFORM SCHOOL SUPPLIES-LIBERTY MIDDLE SCH. 44,830.94 1,234.62 1,234.62 0.00 0.00 46,065.56 16,450.89 29,614.67
9 9210 UNIFORM SCHOOL SUPPLIES-ORANGE MIDDLE SCHOOL 17,706.53 0.00 0.00 0.00 0.00 17,706.53 8,722.32 8,984.21
9 9215 UNIFORM SCHOOL SUPPLIES - HYATTS M.S. 25,566.25 0.00 0.00 0.00 0.00 25,566.25 6,514.82 19,051.43
9 9220 UNIFORM SCHOOL SUPPLIES - BERKSHIRE MS 2,033.60 0.00 0.00 81.61 81.61 1,951.99 10,649.18 (8,697.19)
9 9300 UNIFORM SCHOOL SUPPLIES-OLENTANGY HIGH SCHOOL 24,427.07 4,393.81 4,393.81 10,706.45 10,706.45 18,114.43 79,870.51 (61,756.08)
9 9305 UNIFORM SCHOOL SUPPLIES-LIBERTY HIGH SCHOOL 53,170.87 628.35 628.35 15,007.95 15,007.95 38,791.27 82,009.05 (43,217.78)
9 9310 OOHS - UNIFORM SCHOOL SUPPLY 14,935.38 351.40 351.40 4,657.12 4,657.12 10,629.66 84,677.46 (74,047.80)
11 0 ROTARY FUND - HOUSE RENTAL 73,318.53 0.00 0.00 0.00 0.00 73,318.53 0.00 73,318.53
11 9000 SUMMER CAMPS 51,377.20 210.00 210.00 0.00 0.00 51,587.20 0.00 51,587.20
18 9001 PRESCHOOL SUPPORT 453.71 0.00 0.00 0.00 0.00 453.71 0.00 453.71
18 9105 W.R.E.S. PRINCIPAL FUND 15,956.51 0.00 0.00 (3,245.36) (3,245.36) 19,201.87 5,024.56 14,177.31
18 9110 ACE PRINCIPAL'S FUND 26,601.53 0.00 0.00 163.98 163.98 26,437.55 17,617.74 8,819.81
18 9115 S.R.E. PRINCIPAL'S FUND 8,983.27 0.00 0.00 1,878.35 1,878.35 7,104.92 166.24 6,938.68
18 9120 A.E.S. PRINCIPAL'S FUND 8,201.42 0.00 0.00 0.00 0.00 8,201.42 0.00 8,201.42
18 9125 OAK CREEK ELEMENTARY PRINCIPAL'S FUND 6,715.79 15.00 15.00 0.00 0.00 6,730.79 589.91 6,140.88
18 9130 TYLER RUN PRINCIPAL'S FUND 23,362.07 0.00 0.00 0.00 0.00 23,362.07 5,150.00 18,212.07
18 9135 PRINCIPALS FUND 3,192.76 0.00 0.00 0.00 0.00 3,192.76 0.00 3,192.76
18 9140 PRINCIPALS FUND 3,425.83 0.00 0.00 0.00 0.00 3,425.83 846.04 2,579.79
18 9145 GLEN OAK PRINCIPALS FUND 9,299.94 17.71 17.71 0.00 0.00 9,317.65 628.36 8,689.29
18 9150 OMES PRINCIPAL'S FUND 15,469.37 0.00 0.00 0.00 0.00 15,469.37 89.54 15,379.83
18 9155 LIBERTY TREE PRINCIPAL FUND 12,304.09 0.00 0.00 1,368.00 1,368.00 10,936.09 1,059.63 9,876.46
18 9160 JOHNNYCAKE CORNERS PRINCIPAL FUND 9,122.59 0.00 0.00 864.35 864.35 8,258.24 8,206.26 51.98
18 9165 FTES PRINCIPAL'S FUND 14,509.67 0.00 0.00 4,821.62 4,821.62 9,688.05 1,794.00 7,894.05
18 9170 CES PRINCIPAL'S FUND 6,665.53 36.00 36.00 3,437.78 3,437.78 3,263.75 1,545.80 1,717.95
18 9175 PRINCIPAL'S FUND - HERITAGE ELEMENTARY 2,811.73 0.00 0.00 0.00 0.00 2,811.73 20.00 2,791.73
18 9200 OSMS-PRINCIPAL'S FUND 18,207.69 0.00 0.00 13.96 13.96 18,193.73 60,590.90 (42,397.17)
18 9201 OMS SCHOLARSHIP FUND 25,256.10 124.60 124.60 0.00 0.00 25,380.70 0.00 25,380.70
18 9202 OHMS - OLENTANGY HYATTS SCHOLARSHIP FUND 7,889.65 0.00 0.00 0.00 0.00 7,889.65 0.00 7,889.65
18 9203 OSMS - SCHOLARSHIP FUND 3,391.47 0.00 0.00 0.00 0.00 3,391.47 0.00 3,391.47
18 9204 OBMS Scholarship Fund 6,269.95 0.00 0.00 0.00 0.00 6,269.95 0.00 6,269.95
18 9205 O.L.M.S. PRINCIPALS FUND 17,878.03 66.00 66.00 856.66 856.66 17,087.37 3,461.05 13,626.32
18 9210 PRINCIPAL'S FUND - ORANGE M.S. 9,695.74 1,079.97 1,079.97 0.00 0.00 10,775.71 693.00 10,082.71
18 9215 HYATTS M.S. - PRINCIPAL FUND 18,197.22 0.00 0.00 5,410.14 5,410.14 12,787.08 3,100.00 9,687.08
18 9220 PRINCIPAL'S FUND - BERKSHIRE MS 24,156.05 0.00 0.00 1,990.00 1,990.00 22,166.05 3,381.00 18,785.05
18 9300 H.S. PRINCIPAL'S FUND 27,827.96 155.41 155.41 2,593.25 2,593.25 25,390.12 4,092.74 21,297.38
EX B.2-2 - August 27, 2013 Page 10 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
18 9305 PRINCIPALS FUND 50,058.42 75.80 75.80 391.05 391.05 49,743.17 4,905.13 44,838.04
18 9310 OOHS PRINCIPAL'S FUND 9,300.59 97.87 97.87 2,770.00 2,770.00 6,628.46 3,332.76 3,295.70
19 9200 LPDC 370.00 0.00 0.00 0.00 0.00 370.00 0.00 370.00
19 9201 OHS ATHLETIC EQUIP. (PEPSI) 4,273.25 0.00 0.00 0.00 0.00 4,273.25 0.00 4,273.25
19 9202 GENERAL EQUIPMENT (PEPSI) 129,314.38 0.00 0.00 0.00 0.00 129,314.38 0.00 129,314.38
19 9203 HS EFFECTIVE SCHOOLS (PEPSI) 10,468.39 0.00 0.00 0.00 0.00 10,468.39 0.00 10,468.39
19 9206 MIDDLE SCHOOL ATHL.(PEPSI) 603.21 0.00 0.00 0.00 0.00 603.21 0.00 603.21
19 9207 ATHLETICS (OMS-PEPSI) 18,000.00 0.00 0.00 0.00 0.00 18,000.00 0.00 18,000.00
19 9212 OLENTANGY PRIDE FOUNDATION GRANT 816.46 0.00 0.00 0.00 0.00 816.46 0.00 816.46
19 9213 Other Grants 2,580.56 0.00 0.00 0.00 0.00 2,580.56 0.00 2,580.56
19 9306 OLHS SCHOLARSHIP FUND 8,116.09 0.00 0.00 0.00 0.00 8,116.09 0.00 8,116.09
19 9417 DELAWARE ART FESTIVAL GRANT - GLEN OAK 0.36 0.00 0.00 0.00 0.00 0.36 0.00 0.36
19 9418 IRES - DELAWARE ARTS FEST. GRANT 116.56 0.00 0.00 0.00 0.00 116.56 0.00 116.56
19 9419 Delaware Arts Festival-T.R. 72.35 0.00 0.00 0.00 0.00 72.35 0.00 72.35
19 9562 KAUFFMAN CENTER/DECA GRANT - 2004 80.46 0.00 0.00 0.00 0.00 80.46 0.00 80.46
19 9563 MARKETING GRANT - HUMAN RESOURCE ASSOCTION OH 135.59 0.00 0.00 0.00 0.00 135.59 0.00 135.59
27 0 Workers' Compensation Self Insurance 1,098,502.32 0.00 0.00 16,736.38 16,736.38 1,081,765.94 138,295.01 943,470.93
200 9004 SPEECH TEAM - OLHS 2,089.46 0.00 0.00 0.00 0.00 2,089.46 0.00 2,089.46
200 9013 CLASS OF 2013 - OHS 3,851.09 15.00 15.00 (1,155.00) (1,155.00) 5,021.09 1,155.00 3,866.09
200 9014 CLASS OF 2014 - OHS 10,965.09 0.00 0.00 0.00 0.00 10,965.09 6,000.00 4,965.09
200 9015 CLASS OF 2015 - OHS 12,050.00 0.00 0.00 0.00 0.00 12,050.00 100.00 11,950.00
200 9016 CLASS OF 2016 - OHS 3,479.79 0.00 0.00 0.00 0.00 3,479.79 0.00 3,479.79
200 9017 SMS Class of 2017 606.78 0.00 0.00 0.00 0.00 606.78 0.00 606.78
200 9018 SMS CLASS OF 2018 25,659.66 0.00 0.00 0.00 0.00 25,659.66 0.00 25,659.66
200 9019 SMS CLASS OF 2019 8,653.40 0.00 0.00 0.00 0.00 8,653.40 0.00 8,653.40
200 9103 CLASS OF 2003 (778.50) 0.00 0.00 0.00 0.00 (778.50) 0.00 (778.50)
200 9104 CLASS OF 2004 1,956.94 0.00 0.00 0.00 0.00 1,956.94 0.00 1,956.94
200 9105 CLASS OF 2005 2,447.30 0.00 0.00 0.00 0.00 2,447.30 0.00 2,447.30
200 9106 CLASS OF 2006 - OHS 2,937.40 0.00 0.00 0.00 0.00 2,937.40 0.00 2,937.40
200 9108 CLASS OF 2008 - OHS 4,093.00 0.00 0.00 0.00 0.00 4,093.00 0.00 4,093.00
200 9110 ART CLUB - OHS 743.67 0.00 0.00 0.00 0.00 743.67 100.00 643.67
200 9111 ART CLUB - OSMS 5.20 0.00 0.00 0.00 0.00 5.20 0.00 5.20
200 9112 ART CLUB - OLMS 639.65 0.00 0.00 0.00 0.00 639.65 0.00 639.65
200 9113 ART CLUB - OLHS 403.00 0.00 0.00 0.00 0.00 403.00 0.00 403.00
200 9114 ART CLUB - OOMS 588.01 0.00 0.00 0.00 0.00 588.01 0.00 588.01
200 9115 OHMS STUDENT COUNCIL 10,785.40 0.00 0.00 0.00 0.00 10,785.40 500.00 10,285.40
200 9116 OHMS - ART CLUB 817.81 0.00 0.00 0.00 0.00 817.81 0.00 817.81
200 9117 ART CLUB - OOHS (81.46) 0.00 0.00 0.00 0.00 (81.46) 0.00 (81.46)
200 9118 OBMS ART CLUB 220.74 0.00 0.00 0.00 0.00 220.74 0.00 220.74
200 9120 HS-OLENTANGY AMATEUR RADIO CLUB 28.50 0.00 0.00 0.00 0.00 28.50 0.00 28.50
200 9130 DRAMA CLUB - OHS 21,979.98 0.00 0.00 0.00 0.00 21,979.98 4,669.62 17,310.36
200 9131 DRAMA CLUB - OSMS 3,515.95 0.00 0.00 0.00 0.00 3,515.95 590.00 2,925.95
200 9132 DRAMA CLUB - OLMS 5,474.10 0.00 0.00 70.00 70.00 5,404.10 0.00 5,404.10
200 9133 DRAMA CLUB - OLHS 7,849.81 0.00 0.00 0.00 0.00 7,849.81 1,070.00 6,779.81
200 9134 DRAMA CLUB - OOMS 1,468.52 0.00 0.00 0.00 0.00 1,468.52 370.00 1,098.52
200 9135 OHMS DRAMA CLUB 4,034.97 0.00 0.00 0.00 0.00 4,034.97 100.00 3,934.97
200 9136 DRAMA CLUB - OOHS 35,524.42 0.00 0.00 3,187.25 3,187.25 32,337.17 4,095.00 28,242.17
EX B.2-2 - August 27, 2013 Page 11 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9137 SMS Greenhouse 654.31 0.00 0.00 0.00 0.00 654.31 0.00 654.31
200 9138 OBMS Drama club 1,560.27 0.00 0.00 0.00 0.00 1,560.27 111.50 1,448.77
200 9141 Glamour Gals 10.00 0.00 0.00 0.00 0.00 10.00 0.00 10.00
200 9142 PROJECT HOPE - OLHS 4,927.45 0.00 0.00 1,732.93 1,732.93 3,194.52 0.00 3,194.52
200 9147 OBMS Softball 448.25 0.00 0.00 0.00 0.00 448.25 0.00 448.25
200 9190 NEWSPAPER - OHS 1,450.31 0.00 0.00 191.75 191.75 1,258.56 1,800.00 (541.44)
200 9191 NEWSPAPER - OLHS (5,679.48) 0.00 0.00 0.00 0.00 (5,679.48) 0.00 (5,679.48)
200 9192 NEWSPAPER - OOHS 12,183.52 0.00 0.00 0.00 0.00 12,183.52 1,406.14 10,777.38
200 9193 Sentinel Times 96.00 0.00 0.00 0.00 0.00 96.00 0.00 96.00
200 9200 YEARBOOK - OHS 10,062.46 0.00 0.00 0.00 0.00 10,062.46 1,260.00 8,802.46
200 9201 YEARBOOK - OLHS 23,898.06 0.00 0.00 0.00 0.00 23,898.06 75.00 23,823.06
200 9202 YEARBOOK - OOHS 35,812.55 0.00 0.00 0.00 0.00 35,812.55 373.50 35,439.05
200 9250 FRENCH CLUB - OHS 1,247.19 0.00 0.00 0.00 0.00 1,247.19 100.00 1,147.19
200 9251 FRENCH CLUB - OLHS 204.00 0.00 0.00 0.00 0.00 204.00 0.00 204.00
200 9252 FRENCH CLUB - OOHS 275.63 0.00 0.00 0.00 0.00 275.63 0.00 275.63
200 9260 GERMAN CLUB - OHS 684.73 0.00 0.00 0.00 0.00 684.73 150.00 534.73
200 9261 GERMAN CLUB - OLHS 150.02 0.00 0.00 0.00 0.00 150.02 0.00 150.02
200 9262 GERMAN CLUB - OOHS 125.72 0.00 0.00 0.00 0.00 125.72 0.00 125.72
200 9280 SPANISH CLUB - OHS 390.64 0.00 0.00 0.00 0.00 390.64 0.00 390.64
200 9281 SPANISH CLUB - OLHS 758.94 0.00 0.00 0.00 0.00 758.94 0.00 758.94
200 9282 SPANISH CLUB - OOHS 379.55 0.00 0.00 0.00 0.00 379.55 0.00 379.55
200 9283 TABLE TENNIS CLUB - OOHS 59.78 0.00 0.00 0.00 0.00 59.78 0.00 59.78
200 9289 STUDENT MENTORS - OLHS 2,015.12 3,251.00 3,251.00 0.00 0.00 5,266.12 4,600.00 666.12
200 9290 YOUNG REPUBLICANS - OHS 655.83 0.00 0.00 0.00 0.00 655.83 0.00 655.83
200 9293 WEB - WHERE EVERYBODY BELONGS SMS 1,806.56 0.00 0.00 0.00 0.00 1,806.56 200.00 1,606.56
200 9294 ENVIRONMENTAL CLUB - OLHS 223.06 0.00 0.00 0.00 0.00 223.06 0.00 223.06
200 9295 BROADCAST JOURNALISM - OLHS 500.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00
200 9296 LITERARY ARTS MAGAZINE - OOHS 124.95 0.00 0.00 0.00 0.00 124.95 0.00 124.95
200 9297 PIONEER AMBASSADORS - OOHS 75.75 0.00 0.00 0.00 0.00 75.75 0.00 75.75
200 9301 FOR Club 140.00 0.00 0.00 128.00 128.00 12.00 0.00 12.00
200 9350 INDUSTRIAL ARTS CLUB - OHS 33.05 0.00 0.00 0.00 0.00 33.05 0.00 33.05
200 9393 OOMS WEB Program 1,034.71 0.00 0.00 0.00 0.00 1,034.71 0.00 1,034.71
200 9394 OBMS WEB CLUB (15.50) 0.00 0.00 0.00 0.00 (15.50) 0.00 (15.50)
200 9413 CLASS OF 2013 - OOHS 9,259.70 0.00 0.00 0.00 0.00 9,259.70 466.00 8,793.70
200 9414 CLASS OF 2014 - OOHS 13,049.25 0.00 0.00 0.00 0.00 13,049.25 0.00 13,049.25
200 9415 CLASS OF 2015 - OOHS 19,608.09 0.00 0.00 1,500.00 1,500.00 18,108.09 0.00 18,108.09
200 9416 CLASS OF 2016 - OOHS 15,037.64 0.00 0.00 200.00 200.00 14,837.64 650.00 14,187.64
200 9417 OOMS CLASS OF 2017 2,134.05 0.00 0.00 0.00 0.00 2,134.05 0.00 2,134.05
200 9418 OOMS CLASS OF 2018 14,676.79 0.00 0.00 0.00 0.00 14,676.79 0.00 14,676.79
200 9419 OOMS CLASS OF 2019 7,588.40 0.00 0.00 0.00 0.00 7,588.40 0.00 7,588.40
200 9427 BAND - OLMS 1,079.54 0.00 0.00 0.00 0.00 1,079.54 0.00 1,079.54
200 9440 BAND - OSMS 100.67 0.00 0.00 0.00 0.00 100.67 0.00 100.67
200 9442 OHMS MUSIC 1,864.59 0.00 0.00 200.00 200.00 1,664.59 0.00 1,664.59
200 9443 OBMS MUSIC CLUB 470.62 0.00 0.00 0.00 0.00 470.62 0.00 470.62
200 9470 OSMS CHOIR 218.83 0.00 0.00 0.00 0.00 218.83 0.00 218.83
200 9472 OLMS - CHOIR 521.25 0.00 0.00 0.00 0.00 521.25 0.00 521.25
200 9473 CHOIR - OLHS 2,512.53 0.00 0.00 0.00 0.00 2,512.53 0.00 2,512.53
EX B.2-2 - August 27, 2013 Page 12 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9506 CLASS OF 2006 - OLHS 1,239.00 0.00 0.00 0.00 0.00 1,239.00 1,239.00 0.00
200 9508 CLASS OF 2008 - OLHS 794.29 0.00 0.00 0.00 0.00 794.29 794.29 0.00
200 9509 CLASS OF 2009 - OLHS 2,299.98 0.00 0.00 0.00 0.00 2,299.98 0.00 2,299.98
200 9511 CLASS OF 2011 - OLHS 1,636.90 0.00 0.00 0.00 0.00 1,636.90 1,500.00 136.90
200 9513 CLASS OF 2013 - OLHS 505.31 0.00 0.00 0.00 0.00 505.31 0.00 505.31
200 9514 CLASS OF 2014 - OLHS 10,143.03 0.00 0.00 0.00 0.00 10,143.03 0.00 10,143.03
200 9515 CLASS OF 2015 - OLHS 18,374.78 0.00 0.00 0.00 0.00 18,374.78 0.00 18,374.78
200 9516 CLASS OF 2016 - OLHS 5,158.80 0.00 0.00 0.00 0.00 5,158.80 0.00 5,158.80
200 9517 LMS CLASS OF 2017 596.83 0.00 0.00 0.00 0.00 596.83 0.00 596.83
200 9518 LMS CLASS OF 2018 11,027.54 0.00 0.00 0.00 0.00 11,027.54 0.00 11,027.54
200 9519 LMS CLASS OF 2019 4,906.00 0.00 0.00 0.00 0.00 4,906.00 0.00 4,906.00
200 9552 CHEERLEADERS - OOMS 2,658.90 2,963.00 2,963.00 0.00 0.00 5,621.90 1,200.00 4,421.90
200 9553 CHEERLEADERS - OSMS 119.36 0.00 0.00 0.00 0.00 119.36 0.00 119.36
200 9554 CHEERLEADERS - OLMS 2,417.47 2,530.00 2,530.00 3,741.00 3,741.00 1,206.47 0.00 1,206.47
200 9557 OBMS CHEERLEADING 91.54 0.00 0.00 0.00 0.00 91.54 7,425.00 (7,333.46)
200 9558 Hyatts Cheerleading 9,459.00 0.00 0.00 4,752.00 4,752.00 4,707.00 4,416.00 291.00
200 9559 SKI CLUB 8,925.75 0.00 0.00 0.00 0.00 8,925.75 0.00 8,925.75
200 9560 SERVICE CLUB - OHS 10,492.14 0.00 0.00 0.00 0.00 10,492.14 0.00 10,492.14
200 9561 OWE - OHS 330.88 0.00 0.00 0.00 0.00 330.88 0.00 330.88
200 9563 SERVICE CLUB - OLHS 13,334.00 0.00 0.00 0.00 0.00 13,334.00 43.34 13,290.66
200 9564 INTERACT CLUB - OOHS 6,855.87 0.00 0.00 0.00 0.00 6,855.87 465.00 6,390.87
200 9571 APPLIED ECON 1 - OLHS 2,706.56 0.00 0.00 0.00 0.00 2,706.56 0.00 2,706.56
200 9572 APPLIED ECON 2 - OLHS 153.00 0.00 0.00 0.00 0.00 153.00 0.00 153.00
200 9573 APPLIED ECON 2 - OHS 13.70 0.00 0.00 0.00 0.00 13.70 0.00 13.70
200 9574 APPLIED ECON - OOHS 129.13 0.00 0.00 0.00 0.00 129.13 0.00 129.13
200 9610 STUDENT COUNCIL - OSMS 4,392.50 0.00 0.00 0.00 0.00 4,392.50 4,015.00 377.50
200 9611 STUDENT COUNCIL - OHS 459.19 0.00 0.00 0.00 0.00 459.19 100.00 359.19
200 9612 STUDENT ACTIVITY-HALL ENTERPRISES 349.35 0.00 0.00 0.00 0.00 349.35 0.00 349.35
200 9613 WORK STUDY - OLHS 1,893.41 0.00 0.00 0.00 0.00 1,893.41 120.00 1,773.41
200 9615 STUDENT COUNCIL - OLMS 4,723.40 0.00 0.00 0.00 0.00 4,723.40 0.00 4,723.40
200 9616 STUDENT COUNCIL - OLHS 4,311.36 0.00 0.00 0.00 0.00 4,311.36 50.00 4,261.36
200 9617 STUDENT COUNCIL - OOMS 5,755.21 24.13 24.13 0.00 0.00 5,779.34 1,500.00 4,279.34
200 9618 STUDENT COUNCIL - OOHS 2,062.59 0.00 0.00 0.00 0.00 2,062.59 0.00 2,062.59
200 9619 OBMS STUDENT COUNCIL 3,729.90 0.00 0.00 0.00 0.00 3,729.90 505.00 3,224.90
200 9620 LIBERTY UNITED CLUB FOR KIDS - OLHS 158.97 0.00 0.00 0.00 0.00 158.97 0.00 158.97
200 9622 MRS. IMBROGNO'S CLASS - OLHS 347.28 0.00 0.00 0.00 0.00 347.28 0.00 347.28
200 9630 TEEN ADVOCATES - OHS 3,498.04 0.00 0.00 0.00 0.00 3,498.04 0.00 3,498.04
200 9631 TEEN ADVOCATES - OLHS 1,136.85 0.00 0.00 0.00 0.00 1,136.85 0.00 1,136.85
200 9632 TEEN ADVOCATES - OOHS 231.14 0.00 0.00 0.00 0.00 231.14 0.00 231.14
200 9710 NATIONAL HONOR SOCIETY - OHS 2,399.02 0.00 0.00 0.00 0.00 2,399.02 200.00 2,199.02
200 9711 NATIONAL HONOR SOCIETY - OLHS 7,523.95 0.00 0.00 0.00 0.00 7,523.95 85.00 7,438.95
200 9712 NATIONAL HONOR SOCIETY - OOHS 5,951.88 0.00 0.00 0.00 0.00 5,951.88 0.00 5,951.88
200 9715 CHESS CLUB 256.49 0.00 0.00 0.00 0.00 256.49 0.00 256.49
200 9716 50 Mile Club 3,103.04 0.00 0.00 0.00 0.00 3,103.04 0.00 3,103.04
200 9719 IN THE KNOW - OLHS 265.31 0.00 0.00 0.00 0.00 265.31 0.00 265.31
200 9720 IN THE KNOW - OHS 75.00 0.00 0.00 0.00 0.00 75.00 0.00 75.00
200 9722 INDUSTRIAL TECH CLUB - OLHS 194.05 0.00 0.00 0.00 0.00 194.05 0.00 194.05
EX B.2-2 - August 27, 2013 Page 13 of 37
OLENTANGY LOCAL SCHOOLS
FINANCIAL REPORT BY FUND/SCC
JULY 2013
FUND SCC Description Beginning Balance MTD Receipts FYTD Receipts MTD Expenditures FYTD Expenditures Current Fund Balance Current Encumbrances Unencumbered Fund Balance
200 9723 FUTURE PHYSICIANS OF TOMORROW - OOHS 292.02 0.00 0.00 0.00 0.00 292.02 0.00 292.02
200 9724 HYATTS WELLNESS INSTITUTE 10,391.29 0.00 0.00 239.00 239.00 10,152.29 4,692.40 5,459.89
200 9725 ROBOTICS CLUB - DISTRICT WIDE 5,618.27 0.00 0.00 0.00 0.00 5,618.27 0.00 5,618.27
200 9730 Hyatts Film Festival 4,362.76 0.00 0.00 0.00 0.00 4,362.76 0.00 4,362.76
200 9731 OOMS MD/CD STORE 1,318.86 0.00 0.00 0.00 0.00 1,318.86 300.00 1,018.86
200 9732 Berkshire MS Diversity Club 36.51 0.00 0.00 0.00 0.00 36.51 0.00 36.51
200 9733 OOMS MAD Club 51.34 0.00 0.00 0.00 0.00 51.34 235.00 (183.66)
200 9813 CLASS OF 2013-OHMS 600.00 0.00 0.00 0.00 0.00 600.00 0.00 600.00
200 9815 CLASS OF 2015 OHMS (296.49) 0.00 0.00 0.00 0.00 (296.49) 0.00 (296.49)
200 9817 HMS CLASS OF 2017 5,272.14 0.00 0.00 0.00 0.00 5,272.14 0.00 5,272.14
200 9818 HMS CLASS OF 2018 12,775.21 0.00 0.00 0.00 0.00 12,775.21 0.00 12,775.21
200 9819 HMS CLASS OF 2019 6,974.24 0.00 0.00 0.00 0.00 6,974.24 0.00 6,974.24
200 9917 OBMS CLASS OF 2017 1,022.00 0.00 0.00 607.59 607.59 414.41 0.00 414.41
200 9918 OBMS CASS OF 2018 25,722.50 0.00 0.00 0.00 0.00 25,722.50 0.00 25,722.50
200 9919 BMS CLASS OF 2019 9,428.70 0.00 0.00 0.00 0.00 9,428.70 0.00 9,428.70
200 9990 OHS OHSAA Tournament Fund 29.05 0.00 0.00 0.00 0.00 29.05 2,000.00 (1,970.95)
200 9991 OLHS OHSAA Tournament Fund 3,576.41 0.00 0.00 0.00 0.00 3,576.41 2,450.65 1,125.76
200 9992 OOHS OHSAA Tournament Fund (282.88) 0.00 0.00 0.00 0.00 (282.88) 0.00 (282.88)
300 9200 SHANAHAN MIDDLE SCHOOL ATHLETICS 16,408.29 0.00 0.00 0.00 0.00 16,408.29 7,400.00 9,008.29
300 9205 OLMS ATHLETICS 803.64 0.00 0.00 0.00 0.00 803.64 4,457.73 (3,654.09)
300 9210 ATHLETICS - ORANGE M.S. 2,217.56 0.00 0.00 100.00 100.00 2,117.56 6,127.00 (4,009.44)
300 9215 OLENTANGY HYATTS ATHLETIC (1,489.38) 0.00 0.00 0.00 0.00 (1,489.38) 5,099.25 (6,588.63)
300 9220 BERKSHIRE MS 4,263.47 0.00 0.00 575.96 575.96 3,687.51 1,245.25 2,442.26
300 9300 OLENTANGY H.S. ATHLETICS 112,994.79 3,766.33 3,766.33 3,647.75 3,647.75 113,113.37 114,473.08 (1,359.71)
300 9301 OHS STORE "WIGWAM" 22,080.72 0.00 0.00 55.81 55.81 22,024.91 19,983.30 2,041.61
300 9305 OLHS ATHLETICS 139,566.29 9,791.42 9,791.42 11,278.70 11,278.70 138,079.01 41,488.41 96,590.60
300 9306 OLHS STORE "RUSTY MUSKET" 22,819.89 0.00 0.00 59.76 59.76 22,760.13 17,529.67 5,230.46
300 9310 OOHS ATHLETIC 32,096.72 (55.00) (55.00) 8,532.82 8,532.82 23,508.90 37,418.79 (13,909.89)
300 9311 OOHS - FORT ORANGE SCHOOL STORE 38,181.68 0.00 0.00 523.85 523.85 37,657.83 20,285.00 17,372.83
401 9212 POLARIS CHRISTIAN 43,361.07 0.00 0.00 29,846.50 29,846.50 13,514.57 13,177.08 337.49
401 9222 VILLAGE ACADEMY 60,585.94 0.00 0.00 22,728.23 22,728.23 37,857.71 37,167.48 690.23
401 9322 GODDARD SCHOOL 243.96 0.00 0.00 0.00 0.00 243.96 134.40 109.56
401 9422 POWELL PREP 2,487.44 0.00 0.00 0.00 0.00 2,487.44 2,106.75 380.69
506 9213 Race to the Top (20,204.90) 27,247.50 27,247.50 7,042.60 7,042.60 0.00 0.00 0.00
516 9213 IDEA B (54,600.64) 54,600.64 54,600.64 43,265.48 43,265.48 (43,265.48) 52,713.29 (95,978.77)
516 9214 IDEA B 0.00 0.00 0.00 10,222.73 10,222.73 (10,222.73) 1,640,925.09 (1,651,147.82)
551 9214 LEP INSTRUCTIONAL 0.00 0.00 0.00 0.00 0.00 0.00 2,353.40 (2,353.40)
572 9213 Title I (25,402.47) 25,402.47 25,402.47 37,231.50 37,231.50 (37,231.50) 42,782.60 (80,014.10)
587 9214 IDEA PRESCHOOL - HANDICAPPED 0.00 0.00 0.00 0.00 0.00 0.00 19,495.82 (19,495.82)
590 9211 IMPROVING TEACHER QUALITY 23,344.52 0.00 0.00 0.00 0.00 23,344.52 0.00 23,344.52
590 9213 Improving Teacher Quality (39,531.95) 39,531.95 39,531.95 6,087.64 6,087.64 (6,087.64) 15,081.45 (21,169.09)
590 9214 IMPROVING TEACHER QUALITY 0.00 0.00 0.00 2,432.20 2,432.20 (2,432.20) 2,012.10 (4,444.30)
599 9211 MISC FEDERAL GRANT FUND 823.42 0.00 0.00 0.00 0.00 823.42 0.00 823.42
82,597,906.65 75,446,896.57 75,446,896.57 14,711,409.62 14,711,409.62 143,333,393.60 17,727,104.08 125,606,289.52
EX B.2-2 - August 27, 2013 Page 14 of 37
OLENTANGY LOCAL SCHOOL DISTRICT
FINDET BY OBJECT
GENERAL FUND
FYTD JULY 2013
Receipts Expenditures
TOTAL FOR OBJ 000: 64,261,984.95 0.00
TOTAL FOR OBJ 111 (REGULAR - CERT.): 6,189,542.34
TOTAL FOR OBJ 113 (SUPPLEMENTAL - CERT.): 6,644.50
TOTAL FOR OBJ 119 (OTHER CERTIFICATED): 5,033.08
TOTAL FOR OBJ 123 (VACATION LEAVE - CERT.): 14,496.79
TOTAL FOR OBJ 132 (TERMINATION BENEFITS - CERT.): 270,451.08
TOTAL FOR OBJ 139 (OTHER CERFITICATED COMPENSA.): 950.00
TOTAL FOR OBJ 141 (REGULAR - NONCERT.): 1,358,564.03
TOTAL FOR OBJ 142 (TEMPORARY - NONCERT.): 20,968.75
TOTAL FOR OBJ 143 (SUPPLEMENTAL - NONCERT.): 21,338.00
TOTAL FOR OBJ 144 (OVERTIME - NONCERT.): 12,757.69
TOTAL FOR OBJ 149 (OTHER NONCERTIFICATED SALAR.): 4,456.45
TOTAL FOR OBJ 153 (VACATION LEAVE - NONCERT.): 4,115.02
TOTAL FOR OBJ 162 (TERMINATION BENEFITS - NOCERT.): 17,214.54
TOTAL FOR OBJ 171 (COMPENSATION OF BD. MEMBERS): 1,625.00
TOTAL FOR OBJ 211 (STRS EMPLOYER'S SHARE): 898,895.32
TOTAL FOR OBJ 212 (STRS EMPLOYER'S "PICK-UP"): 43,779.83
TOTAL FOR OBJ 221 (SERS EMPLOYERS SHARE): 249,779.89
TOTAL FOR OBJ 222 (SERS EMPLOYER "PICK-UP"): 7,828.25
TOTAL FOR OBJ 223 (SOCIAL SECURITY-NONCERT.): 100.75
TOTAL FOR OBJ 241 (MEDICAL/HOSPITALIZATION-CERT.): 1,021,128.16
TOTAL FOR OBJ 242 (LIFE - CERT.): 6,663.08
TOTAL FOR OBJ 243 (DENTAL - CERT.): 59,098.94
TOTAL FOR OBJ 244 (VISION - CERT.): 14,744.38
TOTAL FOR OBJ 249 (OTHER INSURANCE BENS - CERT): 89,991.36
TOTAL FOR OBJ 251 (MEDICAL/HOSPITALIZATION-NONCRT): 437,326.05
TOTAL FOR OBJ 252 (LIFE - NONCERT.): 2,351.63
TOTAL FOR OBJ 253 (DENTAL - NONCERT.): 25,142.17
TOTAL FOR OBJ 254 (VISION - NONCERT.): 6,761.95
TOTAL FOR OBJ 259 (OTHER INSURANCE BEN - NONCERT.): 17,349.14
TOTAL FOR OBJ 273 (ANNUITIES - CERTIFICATED): 16,220.79
TOTAL FOR OBJ 282 (UNEMPLOYMENT COMP. - NONCERT.): 2,774.70
TOTAL FOR OBJ 410 (PROFESSIONAL & TECHNICAL SERV.): 67,821.10
TOTAL FOR OBJ 411 (INSTRUCTION SERVICES): 415,135.48
TOTAL FOR OBJ 414 (STAFF SERVICES): 888.00
TOTAL FOR OBJ 416 (DATA PROCESSING SERVICES): 30,356.81
TOTAL FOR OBJ 418 (PROFESSIONAL/LEGAL SERVICES): 39,101.22
TOTAL FOR OBJ 419 (OTHER PROFESSIONAL & TECHNICAL): 156,981.71
TOTAL FOR OBJ 422 (GARBAGE REMOVAL & CLEANING): 7,563.00
TOTAL FOR OBJ 423 (REPAIRS & MAINTENANCE SERV.): 66,771.26
TOTAL FOR OBJ 424 (PROPERTY INSURANCE): 45,650.75
TOTAL FOR OBJ 426 (LEASE PURCHASE AGREEMENTS): 14,687.51
TOTAL FOR OBJ 434 (NONCERTIFICATED MEETING EXP.): 125.00
TOTAL FOR OBJ 439 (OTHER TRAVEL/MEETING EXPENSE): 5,864.72
TOTAL FOR OBJ 441 (TELEPHONE SERVICE): 16,712.52
TOTAL FOR OBJ 443 (POSTAGE): 10,636.24
TOTAL FOR OBJ 446 (ADVERTISING): 188.40
TOTAL FOR OBJ 451 (ELECTRICITY): 230,523.66
TOTAL FOR OBJ 452 (WATER AND SEWAGE): 18,289.46
TOTAL FOR OBJ 453 (GAS): 8,808.35
TOTAL FOR OBJ 460 (CONTRACTED CRAFT/TRADE SERVICE): 936.52
TOTAL FOR OBJ 461 (PRINTING AND BINDING): 981.00
TOTAL FOR OBJ 471 (TUITION PD - DISTR IN-STATE): 4,232.10
TOTAL FOR OBJ 474 (EXCESS COSTS): 2,839.85
TOTAL FOR OBJ 477 (OPEN ENROLLMENT PAYMENTS): 5,599.97
TOTAL FOR OBJ 478 (COMMUNITY SCHOOL PAYMENTS): 96,538.38
TOTAL FOR OBJ 479 (OTHER TUITION PAYMENTS): 14,620.42
TOTAL FOR OBJ 483 (TRANS PURCHASED OTHER SOURCE): 21,902.00
TOTAL FOR OBJ 489 (OTHER PUPIL TRANSPORTATION): 7,709.50
TOTAL FOR OBJ 490 (OTHER PURCHASED SERVICES): 2,621.37
TOTAL FOR OBJ 511 (CLASSROOM SUPPLIES): 43,965.79
TOTAL FOR OBJ 512 (OFFICES SUPPLIES): 7,197.25
TOTAL FOR OBJ 514 (HEALTH & HYGIENE SUPPLIES): 227.09
TOTAL FOR OBJ 516 (SOFTWARE MATERIALS): 17,041.77
TOTAL FOR OBJ 519 (OTHER GENERAL SUPPLIES): 344.00
TOTAL FOR OBJ 520 (TEXTBOOKS): 241.83
TOTAL FOR OBJ 524 (SUPPLEMENTAL TEXTBOOKS): 169.06
TOTAL FOR OBJ 531 (NEW LIBRARY BOOKS): 1,610.38
TOTAL FOR OBJ 532 (REPLACEMENT LIBRARY BOOKS): 956.25
TOTAL FOR OBJ 541 (NEWSPAPERS): 325.51
TOTAL FOR OBJ 542 (PERIODICALS): 4,238.32
TOTAL FOR OBJ 571 (LAND): 8,327.80
TOTAL FOR OBJ 572 (BUILDINGS): 91,335.11
TOTAL FOR OBJ 581 (SUPPLIES AND PARTS-MOTOR VEHIC): 26,690.37
TOTAL FOR OBJ 582 (FUEL): 3,798.46
TOTAL FOR OBJ 583 (TIRES & TUBES): 5,749.40
TOTAL FOR OBJ 640 (EQUIPMENT): 11,300.18
TOTAL FOR OBJ 841 (MEMBRSHP FEES - PROF ORGANZ.): 6,839.50
TOTAL FOR OBJ 844 (COUNTY BD OF ED CONTRIBUTION): 479,506.10
TOTAL FOR OBJ 848 (BANK CHARGES): 769.66
TOTAL FOR OBJ 849 (OTHER DUES AND FEES): 494.24
TOTAL FOR OBJ 851 (LIABILITY INSURANCE): 16,680.00
TOTAL FOR OBJ 870 (TAXES AND ASSESSMENTS): 7,784.17
TOTAL FOR OBJ 880 (AWARDS AND PRIZES): 555.50
64,261,984.95 12,858,327.70
EX B.2-2 - August 27, 2013 Page 15 of 37
OLENTANGY LOCAL SCHOOLS
GENERAL FUND
EXPENDITURES BY OBJECT CODE
FYTD JULY 2013
FYTD 2014 % OF FYTD 2013 % OF
TOTAL TOTAL
Salaries and Wages 7,928,157.27 61.66% 7,739,073.36 60.40%
Employee Benefits 2,899,936.39 22.55% 2,853,519.64 22.27%
Purchased Services 1,294,086.30 10.06% 1,374,342.41 10.73%
Supplies and materials 212,218.39 1.65% 313,106.21 2.44%
Capital Outlay - New 11,300.18 0.09% 40,738.35 0.32%
Other Expenditures 512,629.17 3.99% 492,649.75 3.84%
Other Uses - 0.00% - 0.00%
GRAND TOTAL 12,858,327.70$ 12,813,429.72$
EX B.2-2 - August 27, 2013 Page 16 of 37
Olentangy Local Schools
Appropriation Account Summary
JULY 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
GENERAL FUND 001
1100 REGULAR INSTRUCTION
100 Salaries and Wages 58,014,049.00 - 58,014,049.00 4,706,257.34 4,706,257.34 - 53,307,791.66 8.11%
200 Employee Benefits 20,159,017.00 - 20,159,017.00 1,517,173.99 1,517,173.99 - 18,641,843.01 7.53%
400 Purchased Services 4,200,974.00 56,113.16 4,257,087.16 561,002.34 561,002.34 1,280,946.65 2,415,138.17 43.27%
500 Supplies and materials 1,960,447.45 45,364.59 2,005,812.04 50,314.93 50,314.93 755,797.97 1,199,699.14 40.19%
600 Capital Outlay - New 36,500.00 - 36,500.00 - - 25,500.00 11,000.00 69.86%
800 Other Expenditures 1,825.00 - 1,825.00 - - 100.00 1,725.00 5.48%
1200 SPECIAL INSTRUCTION
100 Salaries and Wages 10,297,018.00 - 10,297,018.00 818,383.54 818,383.54 - 9,478,634.46 7.95%
200 Employee Benefits 3,673,283.00 - 3,673,283.00 285,865.41 285,865.41 - 3,387,417.59 7.78%
400 Purchased Services 339,900.00 53,795.66 393,695.66 18,058.97 18,058.97 76,043.45 299,593.24 23.90%
500 Supplies and materials 57,677.73 4,030.00 61,707.73 3,142.59 3,142.59 11,537.17 47,027.97 23.79%
800 Other Expenditures 4,975,000.00 1,104,281.58 6,079,281.58 444,819.86 444,819.86 5,530,000.00 104,461.72 98.28%
1300 VOCATIONAL INSTRUCTION
100 Salaries and Wages 785,204.00 - 785,204.00 63,738.12 63,738.12 - 721,465.88 8.12%
200 Employee Benefits 263,939.00 - 263,939.00 20,987.38 20,987.38 - 242,951.62 7.95%
400 Purchased Services 2,050.00 124.50 2,174.50 - - 1,274.50 900.00 58.61%
500 Supplies and materials 3,265.08 72.93 3,338.01 - - 922.93 2,415.08 27.65%
2100 SUPPORT SERVICES
100 Salaries and Wages 4,055,506.00 - 4,055,506.00 323,745.58 323,745.58 - 3,731,760.42 7.98%
200 Employee Benefits 1,441,433.00 - 1,441,433.00 106,600.62 106,600.62 - 1,334,832.38 7.40%
400 Purchased Services 320,600.00 41,414.90 362,014.90 17,722.64 17,722.64 297,619.57 46,672.69 87.11%
500 Supplies and materials 51,016.64 3,048.28 54,064.92 1,704.51 1,704.51 15,762.37 36,598.04 32.31%
600 Capital Outlay - New 9,000.00 907.00 9,907.00 - - 927.00 8,980.00 9.36%
800 Other Expenditures 452,350.00 - 452,350.00 34,686.24 34,686.24 - 417,663.76 7.67%
2200 EDUCATIONAL MEDIA SERVICES
100 Salaries and Wages 7,078,130.00 - 7,078,130.00 535,715.34 535,715.34 - 6,542,414.66 7.57%
200 Employee Benefits 3,472,351.00 - 3,472,351.00 262,050.35 262,050.35 11,620.44 3,198,680.21 7.88%
400 Purchased Services 495,271.08 247,515.81 742,786.89 130,598.79 130,598.79 236,810.96 375,377.14 49.46%
500 Supplies and materials 158,455.64 26,908.11 185,363.75 7,548.58 7,548.58 34,108.00 143,707.17 22.47%
600 Capital Outlay - New 2,400.00 - 2,400.00 - - - 2,400.00 0.00%
800 Other Expenditures 2,575.00 - 2,575.00 149.00 149.00 - 2,426.00 5.79%
EX B.2-2 - August 27, 2013 Page 17 of 37
Olentangy Local Schools
Appropriation Account Summary
JULY 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
2300 SUPPORT SERVICES - BOARD OF EDUCATION
100 Salaries and Wages 15,000.00 - 15,000.00 1,625.00 1,625.00 - 13,375.00 10.83%
200 Employee Benefits 1,616.00 - 1,616.00 409.39 409.39 - 1,206.61 25.33%
400 Purchased Services 526,000.00 83,701.41 609,701.41 47,655.91 47,655.91 485,681.37 76,364.13 87.48%
500 Supplies and materials 610.00 - 610.00 - - - 610.00 0.00%
800 Other Expenditures 87,500.00 9,016.96 96,516.96 17,235.50 17,235.50 23,356.96 55,924.50 42.06%
2400 SUPPORT SERVICES - ADMINISTRATION
100 Salaries and Wages 5,615,713.00 - 5,615,713.00 446,296.30 446,296.30 - 5,169,416.70 7.95%
200 Employee Benefits 2,650,942.00 - 2,650,942.00 191,371.09 191,371.09 27,408.25 2,432,162.66 8.25%
400 Purchased Services 50,140.00 2,056.53 52,196.53 7,911.17 7,911.17 9,481.00 34,804.36 33.32%
500 Supplies and materials 40,489.00 1,789.91 42,278.91 2,079.39 2,079.39 10,337.81 29,861.71 29.37%
800 Other Expenditures 24,100.00 3,382.50 27,482.50 4,878.50 4,878.50 90.00 22,514.00 18.08%
2500 FISCAL SERVICES
100 Salaries and Wages 673,970.00 - 673,970.00 45,433.84 45,433.84 - 628,536.16 6.74%
200 Employee Benefits 288,982.00 - 288,982.00 19,734.96 19,734.96 - 269,247.04 6.83%
400 Purchased Services 71,207.00 3,172.86 74,379.86 2,391.15 2,391.15 43,818.84 28,169.87 62.13%
500 Supplies and materials 12,000.00 2,473.92 14,473.92 2,253.57 2,253.57 1,467.95 10,752.40 25.71%
800 Other Expenditures 2,268,800.00 186.50 2,268,986.50 2,722.15 2,722.15 63,286.50 2,202,977.85 2.91%
2600 SUPPORT SERVICES - BUSINESS
100 Salaries and Wages 276,331.00 - 276,331.00 22,193.30 22,193.30 - 254,137.70 8.03%
200 Employee Benefits 104,557.00 - 104,557.00 8,732.94 8,732.94 - 95,824.06 8.35%
400 Purchased Services 52,500.00 1,624.87 54,124.87 - - 47,400.85 6,724.02 87.58%
500 Supplies and materials 6,700.00 379.00 7,079.00 379.00 379.00 5,119.79 1,580.21 77.68%
800 Other Expenditures 1,085.00 - 1,085.00 - - 852.00 233.00 78.53%
2700 OPERATION AND MAINTENANCE OF PLANT SERVICES
100 Salaries and Wages 5,651,237.00 - 5,651,237.00 462,356.72 462,356.72 - 5,188,880.28 8.18%
200 Employee Benefits 2,618,050.00 - 2,618,050.00 216,583.96 216,583.96 - 2,401,466.04 8.27%
400 Purchased Services 6,091,809.00 566,903.28 6,658,712.28 364,994.21 364,994.21 2,649,838.87 3,643,879.20 45.28%
500 Supplies and materials 965,350.00 72,614.67 1,037,964.67 104,171.42 104,171.42 237,019.54 696,773.71 32.87%
600 Capital Outlay - New 216,650.00 31.31 216,681.31 11,300.18 11,300.18 169,545.98 35,835.15 83.46%
800 Other Expenditures 8,980.00 160.00 9,140.00 353.75 353.75 2,506.25 6,280.00 31.29%
EX B.2-2 - August 27, 2013 Page 18 of 37
Olentangy Local Schools
Appropriation Account Summary
JULY 2013
Prior FYTD
Object Object Description FYTD FY Carryover FYTD Expendable FYTD Actual MTD Actual Current Unencumbered FYTD Percent
Appropriated Encumbrances Expenditures Expenditures Encumbrances Balance Exp/Enc
2800 SUPPORT SERVICES - PUPIL TRANSPORTATION
100 Salaries and Wages 4,290,754.00 - 4,290,754.00 323,285.74 323,285.74 - 3,967,468.26 7.53%
200 Employee Benefits 2,389,507.00 - 2,389,507.00 188,761.31 188,761.31 - 2,200,745.69 7.90%
400 Purchased Services 437,000.00 70,885.09 507,885.09 62,452.05 62,452.05 117,209.97 328,223.07 35.37%
500 Supplies and materials 1,586,250.00 22,340.81 1,608,590.81 31,835.09 31,835.09 256,730.85 1,320,024.87 17.94%
600 Capital Outlay - New 22,800.00 - 22,800.00 - - - 22,800.00 0.00%
800 Other Expenditures 100.00 - 100.00 - - - 100.00 0.00%
2900 SUPPORT SERVICES - CENTRAL
100 Salaries and Wages 1,566,743.00 - 1,566,743.00 118,227.69 118,227.69 - 1,448,515.31 7.55%
200 Employee Benefits 773,288.00 - 773,288.00 59,615.97 59,615.97 - 713,672.03 7.71%
400 Purchased Services 417,630.00 33,120.31 450,750.31 81,299.07 81,299.07 172,806.74 196,644.50 56.37%
500 Supplies and materials 370,600.00 13,047.98 383,647.98 8,789.31 8,789.31 128,579.92 246,278.75 35.81%
600 Capital Outlay - New 5,000.00 - 5,000.00 - - - 5,000.00 0.00%
800 Other Expenditures 1,950.00 - 1,950.00 - - 1,499.00 451.00 76.87%
4100 ACADEMIC ORIENTED ACTIVITIES
100 Salaries and Wages 592,315.00 - 592,315.00 1,168.33 1,168.33 - 591,146.67 0.20%
200 Employee Benefits 104,373.00 - 104,373.00 204.96 204.96 - 104,168.04 0.20%
300 Forensics - Purchased Services 200.00 - 200.00 - - - 200.00 0.00%
4500 SPORT ORIENTED ACTIVITIES
100 Salaries and Wages 2,168,923.00 - 2,168,923.00 59,730.43 59,730.43 - 2,109,192.57 2.75%
200 Employee Benefits 530,232.00 - 530,232.00 21,844.06 21,844.06 - 508,387.94 4.12%
400 Purchased Services 55,000.00 1,900.00 56,900.00 - - 52,800.00 4,100.00 92.79%
5100 SITE ACQUISITION SERVICES
800 Other Expenditures 60,000.00 - 60,000.00 7,784.17 7,784.17 - 52,215.83 12.97%
5900 OTHER FACILITIES ACQUISITION AND CONSTRUCTION SERVICES
100 Salaries and Wages 500.00 - 500.00 - - - 500.00 0.00%
200 Employee Benefits - - - - - - - #DIV/0!
400 Purchased Services - 55,069.27 55,069.27 - - 55,069.27 - 100.00%
500 Supplies and materials - - - - - - - #DIV/0!
600 Capital Outlay - New - - - - - - - #DIV/0!
800 Other Expenditures - - - - - - - #DIV/0!
7100 CONTINGENCIES
900 Other Uses 217,157.00 - 217,157.00 - - - 217,157.00 0.00%
TOTAL FUND 001 166,219,877.62$ 2,527,433.70$ 168,747,311.32$ 12,858,327.70$ 12,858,327.70$ 12,840,878.72$ 143,048,104.90$
Per APPSUM 166,219,877.62 2,527,433.70 168,747,311.32 12,858,327.70 12,858,327.70 12,840,878.72 143,048,104.90
- - - - - - -
EX B.2-2 - August 27, 2013 Page 19 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
CHECK_NO NAME_1 ITEM_DESCRIPTION DATE ITEM_AMOUNT FUND
300083 AMERICAN EXPRESS Replacement computers and 7/2/2013 58,363.14 004
300083 AMERICAN EXPRESS Replacement computer equipment 7/2/2013 71,458.20 004
300083 AMERICAN EXPRESS Samsung dvd/cd players/burners 7/2/2013 280.00 004
300083 AMERICAN EXPRESS Computer replacement equipment 7/2/2013 1,478.56 004
300083 AMERICAN EXPRESS Computer replacement equipment 7/2/2013 33,480.00 004
300083 AMERICAN EXPRESS Computer Replacement Computers 7/2/2013 67,650.20 004
300083 AMERICAN EXPRESS Computer Replacement equipment 7/2/2013 74,114.46 004
300083 AMERICAN EXPRESS Apple computer replacements 7/2/2013 12,123.43 004
300084 STAPLES CONTRACT & CO. OASIS Q-Open PO for Supplies 7/2/2013 66.10 001
300084 STAPLES CONTRACT & CO. OASIS Q-Open PO for Supplies 7/2/2013 133.34 001
300084 STAPLES CONTRACT & CO. OASIS Q-Open PO for Supplies 7/2/2013 56.24 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES FOR C.O. 7/2/2013 295.69 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES FOR C.O. 7/2/2013 51.45 001
300084 STAPLES CONTRACT & CO. Please see attached #340901453 7/2/2013 3.41 009
300084 STAPLES CONTRACT & CO. Classroom supplies - 3rd grade 7/2/2013 69.70 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES OPEN PO FOR 7/2/2013 102.14 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES OPEN PO FOR 7/2/2013 14.29 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES OPEN PO FOR 7/2/2013 108.78 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES OPEN PO FOR 7/2/2013 127.38 001
300084 STAPLES CONTRACT & CO. OFFICE SUPPLIES OPEN PO FOR 7/2/2013 142.74 001
300084 STAPLES CONTRACT & CO. MAIN OFFICE 7/2/2013 74.19 001
300084 STAPLES CONTRACT & CO. MAIN OFFICE 7/2/2013 182.21 001
300084 STAPLES CONTRACT & CO. see attached list of 5th grade 7/2/2013 48.57 001
300084 STAPLES CONTRACT & CO. Supplies for 4th grade. 7/2/2013 14.36 001
300084 STAPLES CONTRACT & CO. Supplies for third grade. 7/2/2013 10.02 001
300084 STAPLES CONTRACT & CO. Teaching aids/ K - see 7/2/2013 12.00 001
300084 STAPLES CONTRACT & CO. OT supplies - see attached 7/2/2013 3.45 001
300084 STAPLES CONTRACT & CO. Teaching aids/ Fourth - see 7/2/2013 4.20 001
300084 STAPLES CONTRACT & CO. see attached list of 7/2/2013 58.34 001
300084 STAPLES CONTRACT & CO. see attached list of 7/2/2013 21.35 001
300084 STAPLES CONTRACT & CO. see attached list of 7/2/2013 6.11 001
300084 STAPLES CONTRACT & CO. see attached KINDERGARTEN 7/2/2013 36.70 009
300085 MUSIC THEATRE INTERNATIONAL Musical Licensing Fees, 7/2/2013 3,061.54 200
300086 UPS ADMIN. SHIPPING: JAN.-MARCH 12 7/2/2013 22.96 001
300086 UPS SHIPPING APR-JUNE 7/2/2013 3.52 001
300087 XO Communications Services D/W telephone services 7/2/2013 1,324.68 001
300087 XO Communications Services D/W telephone services 7/2/2013 1,224.67 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 504,179.02 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 (17,142.23) 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 (13,084.68) 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 (17,126.23) 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 (13,068.20) 001
300088 EDUCATIONAL SERVICE CENTER ADDL. 7/2/2013 1,062.18 001
300089 SUBURBAN NATURAL GAS FREEDOM TRAIL 7/2/2013 712.04 001
300089 SUBURBAN NATURAL GAS CHESHIRE 7/2/2013 702.57 001
300090 DEL-CO WATER CO Bus/Maintenance West 7/2/2013 177.75 001
300090 DEL-CO WATER CO Wyandot Run 7/2/2013 531.75 001
300090 DEL-CO WATER CO Scioto Ridge 7/2/2013 264.80 001
300090 DEL-CO WATER CO Tyler Run 7/2/2013 258.72 001
300090 DEL-CO WATER CO Liberty Tree 7/2/2013 251.53 001
300090 DEL-CO WATER CO Liberty Middle 7/2/2013 559.75 001
300090 DEL-CO WATER CO Hyatts Middle 7/2/2013 559.75 001
300090 DEL-CO WATER CO Liberty High 7/2/2013 1,290.51 001
300090 DEL-CO WATER CO Food Service Water D/W 7/2/2013 67.30 006
300090 DEL-CO WATER CO Liberty Tree 7/2/2013 379.25 001
300090 DEL-CO WATER CO Water January thru June 2013 7/2/2013 10.80 001
300091 DELAWARE COUNTY TREAS. Real Estate Taxes: 7/2/2013 229.50 001
300091 DELAWARE COUNTY TREAS. 318-240-35-001-000 7/2/2013 21.51 001
300091 DELAWARE COUNTY TREAS. 319-426-02-006-000 7/2/2013 1,194.08 001
300091 DELAWARE COUNTY TREAS. 417-330-01-002-000 7/2/2013 1,518.53 001
300091 DELAWARE COUNTY TREAS. 418-220-01-040-000 7/2/2013 899.57 001
300091 DELAWARE COUNTY TREAS. 418-240-01-068-000 7/2/2013 849.17 001
300091 DELAWARE COUNTY TREAS. 418-240-01-069-000 7/2/2013 1,019.88 001
300091 DELAWARE COUNTY TREAS. 418-240-01-070-000 7/2/2013 844.44 001
300091 DELAWARE COUNTY TREAS. 419-240-01-026-000 7/2/2013 795.82 001
300091 DELAWARE COUNTY TREAS. 419-340-01-008-002 7/2/2013 411.67 001
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 14.93 004
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 262.05 004
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 172.94 004
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 23.07 004
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 124.87 004
300092 AMAZON.COM Various titles for 6-8 grade 7/10/2013 23.07 004
300092 AMAZON.COM CONNECTALAND CL-ME-606 GOOSE 7/10/2013 208.74 007
300093 ARGANBRIGHT, MARTY MILEAGE REIMBURSEMENT APR-JUNE 7/10/2013 67.80 001
300095 BACKGROUND BUREAU, INC Background Checks - June 2013 7/10/2013 327.00 001
300096 BATTERIES PLUS Batteries for Theatre 7/10/2013 90.00 001
300097 BRICKER & ECKLER LLP ATTORNEY FEES - IRS AUDIT 7/10/2013 3,230.42 004
300098 CDW-G INC. Curricular Classroom Equipment 7/10/2013 (408.01) 004
300098 CDW-G INC. See above 7/10/2013 900.00 004
300099 CROTHERS, NICHOLE OPEN PO FOR MILEAGE APRIL TO 7/10/2013 74.41 001
300100 DPSCIENCES CORP High School switch 7/10/2013 38,197.95 004
300100 DPSCIENCES CORP High School switch 7/10/2013 1,600.00 004
300100 DPSCIENCES CORP High School switch 7/10/2013 222,915.70 004
300100 DPSCIENCES CORP High School switch 7/10/2013 1,735.14 004
300101 DEMCO P162-4006 GBC Laminating Film 7/10/2013 275.53 001
300102 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 7/10/2013 2,567.98 001
300102 EARHART PETROLEUM, INC. Unleaded fuel for maintenance 7/10/2013 1,267.98 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 3,705.66 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 5,191.36 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 46,576.60 001
EX B.2-2 - August 27, 2013 Page 20 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 47,978.71 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 186,434.70 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 1,711.28 001
300103 EDUCATIONAL SERVICE CENTER Jan_June 2013 Sub Teachers 7/10/2013 21,219.07 572
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 122,833.41 001
300103 EDUCATIONAL SERVICE CENTER Jan-June 2013 Sub Teachers 7/10/2013 363.76 001
300103 EDUCATIONAL SERVICE CENTER Jan_June 2013 Sub Teachers 7/10/2013 15,883.95 572
300104 EYE ON EDUCATION 1: Common Core Literacy Lesson 7/10/2013 102.85 004
300105 FEDERAL EXPRESS SHIPPING COSTS FOR 12-13 7/10/2013 481.83 001
300106 FETTE, JACK Mileage-Jack June 7/10/2013 12.43 001
300107 FIRST CLASS DEPOT Olentangy Portal update and 7/10/2013 5,000.00 001
300108 FRASE, KEITH Mileage - OSU Conference on 7/10/2013 13.54 001
300109 FREY SCIENTIFIC 50 Gram Slotted Weights 7/10/2013 69.76 001
300109 FREY SCIENTIFIC 100 Gram Slotted Weights 7/10/2013 87.20 001
300110 GOLDEN BEAR LOCK&SAFE SMS- Labor and Materials to 7/10/2013 225.00 004
300110 GOLDEN BEAR LOCK&SAFE SMS- Trip Charge 7/10/2013 48.00 004
300110 GOLDEN BEAR LOCK&SAFE WRES- Cross-key the hallway 7/10/2013 225.00 004
300110 GOLDEN BEAR LOCK&SAFE WRES- Removal of key 7/10/2013 75.00 004
300110 GOLDEN BEAR LOCK&SAFE WRES-Trip Charge 7/10/2013 48.00 004
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 294.05 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 547.16 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 357.81 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 1,187.38 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 398.76 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 532.56 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 540.20 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 444.20 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 323.59 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 770.55 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 466.11 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 950.88 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 486.92 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 353.66 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 913.02 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 25.60 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 593.43 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 973.27 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 432.43 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 896.76 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 634.47 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 765.29 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 537.13 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE D/W 7/10/2013 983.22 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE ADMIN 7/10/2013 5.87 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE ADMIN 7/10/2013 431.05 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE ADMIN 7/10/2013 2.15 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE ADMIN 7/10/2013 21.63 001
300111 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE ADMIN 7/10/2013 32.29 001
300112 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/10/2013 164.00 001
300112 US BANCORP EQUIPMENT ADMIN COPIER LEASES 7/10/2013 139.00 001
300112 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/10/2013 4,399.74 001
300113 DEL-CO WATER CO Water - other areas 7/10/2013 10.80 001
300113 DEL-CO WATER CO Alum Creek 7/10/2013 245.63 001
300113 DEL-CO WATER CO Arrowhead 7/10/2013 226.25 001
300113 DEL-CO WATER CO Oak Creek 7/10/2013 209.15 001
300113 DEL-CO WATER CO Freedom Trail 7/10/2013 231.38 001
300113 DEL-CO WATER CO Cheshire 7/10/2013 197.75 001
300113 DEL-CO WATER CO Heritage 7/10/2013 197.75 001
300113 DEL-CO WATER CO Shanahan Middle 7/10/2013 565.40 001
300113 DEL-CO WATER CO Orange Middle 7/10/2013 565.40 001
300113 DEL-CO WATER CO Olentangy High 7/10/2013 992.06 001
300113 DEL-CO WATER CO Orange High 7/10/2013 753.95 001
300113 DEL-CO WATER CO GOES 7/10/2013 197.75 001
300114 AT & T (formly SBC) Telephone Service 7/10/2013 133.72 001
300115 HABITEC SECURITY LHS- Labor and materials to 7/10/2013 1,142.45 004
300116 EISMON, CHELSEA MILEAGE REIMBURSEMENT APR-JUNE 7/10/2013 172.33 001
300117 HEWITT ASSOCIATES LLC FY13 ADVOCACY SERVICES 7/10/2013 1,330.00 001
300119 LOGOS COMMUNICATIONS, INC District Core Switch 7/10/2013 36,909.58 004
300119 LOGOS COMMUNICATIONS, INC District Core Switch 7/10/2013 2,449.04 004
300119 LOGOS COMMUNICATIONS, INC District Core Switch 7/10/2013 311.97 004
300119 LOGOS COMMUNICATIONS, INC -District Core Switch 7/10/2013 5,778.23 001
300120 SPRYN, RAE JEAN Meal reimbursement for drivers 7/10/2013 51.99 001
300122 WILLIAMS, RALPH Meal reimbursement for drivers 7/10/2013 51.26 001
300123 MEEKER, DARIN Mileage 1st Quarter 7/10/2013 86.45 300
300124 Midwest Retail Acquisitions HES- #188516B Wire Shelf 7/10/2013 618.00 004
300124 Midwest Retail Acquisitions HES- #188558 Wire Shelves for 7/10/2013 91.08 004
300124 Midwest Retail Acquisitions Shipping and Handling 7/10/2013 150.80 004
300125 OHIO HEALTH CORP. Annual physicals for all 7/10/2013 9,690.00 001
300125 OHIO HEALTH CORP. Annual physicals for all 7/10/2013 526.00 001
300126 OHIO SCHOOL BUS MECHANICS ASSN Registration fees for Webasto 7/10/2013 60.00 001
300127 ONDRUS, MELANY Reimbursement for expenses for 7/10/2013 84.38 590
300128 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS PER ATTACHED 7/10/2013 67.16 001
300130 MEYER, CARLA Mileage for Apr-June, 2013 7/10/2013 108.48 006
300133 BOLING, JENIFER Mileage reimbursement for 7/10/2013 59.94 001
300134 WARNER, BETH Mileage reimbursement for 7/10/2013 36.50 001
300135 RULAND,ANN Mileage reimbursement for 7/10/2013 24.86 001
300136 QUINN, STACEY Mileage reimbursement for 7/10/2013 19.49 001
300138 MCCAGUE, MINDY Mileage reimbursement for 7/10/2013 16.10 001
300140 DOLAN, SCHERRY Mileage reimbursement for 7/10/2013 58.76 001
300141 MCGUIRE, LANETTE Mileage reimbursement for 7/10/2013 101.36 001
300142 LOOMIS, TONETTE Mileage reimbursement for 7/10/2013 11.30 001
EX B.2-2 - August 27, 2013 Page 21 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300144 VOSS, BECKY Mileage reimbursement for 7/10/2013 22.15 001
300147 CDW-G INC. 1: 2565744 ELMO TT-12 Document 7/10/2013 2,396.00 004
300147 CDW-G INC. 1: 2565744 ELMO TT-12 Document 7/10/2013 (23.50) 004
300148 AMERICAN IMPRESSIONS Package Deal- hoddie and pants 7/10/2013 57.00 018
300148 AMERICAN IMPRESSIONS tshirt with logo 7/10/2013 15.00 018
300151 COLUMBUS PRO DJ'S DJ Services for Homecoming 7/10/2013 200.00 200
300152 ELOSH DESIGNS, INC. Design templet and graphics 7/10/2013 262.50 001
300153 J. HARDING & COMPANY Tee Shirts for Spring Musical 7/10/2013 88.34 200
300154 US TOGETHER, INC. FOREIGN LANGUAGE INTERPRETING 7/10/2013 40.00 001
300154 US TOGETHER, INC. Translators for conference 7/10/2013 50.00 001
300154 US TOGETHER, INC. Translators for conference 7/10/2013 40.00 001
300154 US TOGETHER, INC. Translator for Park IEP 7/10/2013 40.00 001
300155 MCDONNELL, TOM MILEAGE REIMBURSEMENT APR-JUNE 7/10/2013 154.17 001
300156 SAMUEL D. KOON, MAI APPRAISAL SERVICES 7/10/2013 3,750.00 001
300158 DICK BLICK ART MATERIALS SEE ATTACHED FOR SUPPLY ORDER 7/10/2013 674.59 018
300158 DICK BLICK ART MATERIALS SEE ATTACHED FOR SUPPLY ORDER 7/10/2013 16.32 018
300159 MONTGOMERY COUNTY ESC Registrations for conferences 7/10/2013 170.00 001
300159 MONTGOMERY COUNTY ESC Registrations for conferences 7/10/2013 170.00 001
300159 MONTGOMERY COUNTY ESC Registrations for conferences 7/10/2013 170.00 001
300160 COMDOC, INC. WRES Printer Cost 7/10/2013 324.52 001
300160 COMDOC, INC. ACES 7/10/2013 204.64 001
300160 COMDOC, INC. SRES 7/10/2013 192.70 001
300160 COMDOC, INC. AES 7/10/2013 219.81 001
300160 COMDOC, INC. OCES 7/10/2013 300.50 001
300160 COMDOC, INC. TRES 7/10/2013 266.71 001
300160 COMDOC, INC. WCES 7/10/2013 227.27 001
300160 COMDOC, INC. ISES 7/10/2013 143.67 001
300160 COMDOC, INC. GOES 7/10/2013 295.02 001
300160 COMDOC, INC. OMES 7/10/2013 227.69 001
300160 COMDOC, INC. LTES 7/10/2013 144.59 001
300160 COMDOC, INC. JCES 7/10/2013 233.56 001
300160 COMDOC, INC. FTES 7/10/2013 165.79 001
300160 COMDOC, INC. CES 7/10/2013 359.11 001
300160 COMDOC, INC. HES 7/10/2013 426.25 001
300160 COMDOC, INC. SMS 7/10/2013 394.10 001
300160 COMDOC, INC. LMS 7/10/2013 303.63 001
300160 COMDOC, INC. OMS 7/10/2013 278.45 001
300160 COMDOC, INC. HMS 7/10/2013 198.45 001
300160 COMDOC, INC. OBMS 7/10/2013 409.71 001
300160 COMDOC, INC. OHS 7/10/2013 348.11 001
300160 COMDOC, INC. LHS 7/10/2013 561.92 001
300160 COMDOC, INC. OOHS 7/10/2013 457.89 001
300160 COMDOC, INC. Technology 7/10/2013 71.13 001
300160 COMDOC, INC. Pupil Serv 7/10/2013 73.33 001
300160 COMDOC, INC. Treasury 7/10/2013 62.99 001
300160 COMDOC, INC. Food Serv 7/10/2013 35.71 006
300160 COMDOC, INC. HR 7/10/2013 69.40 001
300160 COMDOC, INC. Curriculum 7/10/2013 1.55 001
300160 COMDOC, INC. Data 7/10/2013 30.98 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 136.00 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 49.00 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 55.00 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 35.00 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 56.60 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 59.00 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 5.35 001
300161 MUSIC & ARTS Open PO for Instrument Repairs 7/10/2013 135.00 001
300161 MUSIC & ARTS 4Q Open PO for instrument 7/10/2013 60.00 001
300161 MUSIC & ARTS 4Q Open PO for instrument 7/10/2013 60.00 001
300161 MUSIC & ARTS 4Q Open PO for instrument 7/10/2013 60.00 001
300161 MUSIC & ARTS 4Q Open PO for instrument 7/10/2013 60.00 001
300161 MUSIC & ARTS 4Q Open PO for instrument 7/10/2013 71.00 001
300161 MUSIC & ARTS PERCUSSION EQUIPMENT 7/10/2013 165.75 018
300161 MUSIC & ARTS INSTRUMENT REPLACEMENT 7/10/2013 241.31 001
300162 TEAM SPORTS Small FOR shirt 7/10/2013 48.00 200
300162 TEAM SPORTS Medium FOR Shirt 7/10/2013 24.00 200
300162 TEAM SPORTS Large FOR Shirt 7/10/2013 24.00 200
300162 TEAM SPORTS Extra Large FOR Shirt 7/10/2013 32.00 200
300163 PRACTICAL SOLUTIONS FOR EDUCATIONAL PROGRAM FOR 7/10/2013 4,200.00 516
300164 RAIFF, MARK Mileage-Mark June 7/10/2013 217.44 001
300164 RAIFF, MARK Reimbursement for expenses for 7/10/2013 859.67 590
300165 REALLY GOOD STUFF 154979BDJ Time for Kids Book 7/10/2013 39.90 001
300166 RESILITE SPORTS PRODUCTS 40x40 Light weight wrestling 7/10/2013 5,063.00 300
300166 RESILITE SPORTS PRODUCTS -40x40 Light weight wrestling 7/10/2013 424.00 300
300166 RESILITE SPORTS PRODUCTS -40x40 Light weight wrestling 7/10/2013 1,575.00 300
300167 RICHARDSON PRINTING CORP. 2012 Annual Report printing 7/10/2013 981.00 001
300168 RIVERSIDE PUBLISHING CO Nelson-Denny Reading Test 7/10/2013 136.40 001
300169 SCHOLASTIC 012 Scholastic News Grade 2 7/10/2013 34.80 009
300169 SCHOLASTIC Shipping & Handling 10% 7/10/2013 2.61 009
300171 CLARK, JODIE Transportation staff mileage 7/10/2013 46.05 001
300172 MORGAN, AMY Transportation staff mileage 7/10/2013 103.40 001
300172 MORGAN, AMY Transportation staff mileage 7/10/2013 20.34 001
300173 PACE, LOVERTA Transportation staff mileage 7/10/2013 32.77 001
300174 MILLER, MIKE Transportation staff mileage 7/10/2013 33.62 001
300174 MILLER, MIKE Transportation staff mileage 7/10/2013 133.17 001
300175 GLASSBURN, KATHY Transportation staff mileage 7/10/2013 107.35 001
300176 HOFFMAN, SCOTT Transportation staff mileage 7/10/2013 45.20 001
300177 WILLIAMS, RALPH Transportation staff mileage 7/10/2013 32.77 001
300178 TRISTAR TRANSPORTATION Transportation services for 7/10/2013 6,774.50 001
300179 WRIGHT, RANDALL OPEN PO FOR MILEAGE APRIL TO 7/10/2013 35.60 001
300180 SHIRK, DONNA DISTRICT MILEAGE 7/10/2013 42.38 001
EX B.2-2 - August 27, 2013 Page 22 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300181 ONDRUS, MELANY GIFTED MILEAGE 7/10/2013 39.27 001
300181 ONDRUS, MELANY GIFTED MILEAGE 7/10/2013 22.20 001
300182 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 7/10/2013 217.43 001
300183 ACORN DISTRIBUTORS CUSTODIAL SUPPLIES/MATERIALS 7/10/2013 315.58 001
300183 ACORN DISTRIBUTORS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 493.57 001
300184 BATTERIES PLUS PROFESSIONAL SERVICES 7/10/2013 62.25 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 117.00 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 83.20 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 94.75 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 203.95 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 80.65 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 243.95 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 266.35 001
300185 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 352.15 001
300186 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 0.00 001
300186 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 71.11 001
300186 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 0.00 001
300186 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 447.84 001
300187 SHERWIN-WILLIAMS CO. CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 170.63 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 166.90 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 166.90 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 166.90 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 166.90 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 240.75 001
300188 HP PRODUCTS CUSTODIAL SUPPLIES JUNE 2013 7/10/2013 133.52 001
300189 NORTH AMERICAN SYSTEMS GATEWAY AND MEMORY BACK UPS 7/10/2013 4,321.00 001
300190 BAKER VEHICLE SYSTEMS Supplies, Services, Other D/W 7/10/2013 36.83 001
300191 ADVANCED TURF SOLUTIONS GROUNDS UPKEEP D/W 7/10/2013 4,934.00 001
300192 ALARMAX DISTRIBUTORS, INC. Supplies, Services, Other D/W 7/10/2013 4,762.64 001
300193 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 7/10/2013 37.03 001
300193 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 7/10/2013 37.72 001
300193 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 7/10/2013 41.82 001
300193 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 7/10/2013 36.84 001
300193 AMERIPRIDE LINEN & APPAREL UNIFORMS D/W 7/10/2013 35.19 001
300194 BEINHOWER BROS. DRILLING CO. REPAIRS/MAINT D/W 7/10/2013 6,650.00 001
300195 FIRE PROTECTION SPECIALISTS, I Supplies, Services, Other D/W 7/10/2013 920.00 001
300196 GENESIS BUILDING SYSTEMS, INC. REPAIRS/MAINT D/W 7/10/2013 1,833.60 001
300197 GRAINGER, INC. Supplies, Services, Other D/W 7/10/2013 9.18 001
300197 GRAINGER, INC. Supplies, Services, Other D/W 7/10/2013 99.02 001
300198 GRAYBAR Supplies, Services, Other D/W 7/10/2013 58.36 001
300198 GRAYBAR Supplies, Services, Other D/W 7/10/2013 365.67 001
300199 JAMES TREE SERVICE REPAIRS/MAINT D/W 7/10/2013 465.19 001
300200 KEVIN McGOVERN ASSOCIATES, INC Supplies, Services, Other D/W 7/10/2013 222.83 001
300201 KIMBALL MIDWEST Supplies, Services, Other D/W 7/10/2013 407.95 001
300202 LOEB ELECTRIC Supplies, Services, Other D/W 7/10/2013 11.51 001
300203 TREASURER, STATE OF OHIO STATE INSPECTIONS D/W 7/10/2013 53.25 001
300203 TREASURER, STATE OF OHIO PROF./TECH. SERVICES D/W 7/10/2013 53.25 001
300204 TRANE PARTS & SUPPLY Supplies, Services, Other D/W 7/10/2013 269.73 001
300205 VOSS BROS. SALES Supplies, Services, Other D/W 7/10/2013 777.92 001
300205 VOSS BROS. SALES Supplies, Services, Other D/W 7/10/2013 46.44 001
300206 Wells Septic and Drain REPAIRS/MAINT D/W 7/10/2013 275.00 001
300207 MCCARTHY, DIANE VI-B MILEAGE 7/10/2013 72.89 516
300208 GIERHART, MARY PSYCH MILEAGE 7/10/2013 52.73 001
300208 GIERHART, MARY PSYCH MILEAGE 7/10/2013 89.27 001
300209 DABERKOW, STEFANIE DIRECTOR/SUPERVISOR MILEAGE 7/10/2013 79.67 001
300210 SCHULTZ, CYNTHIA VI-B MILEAGE 7/10/2013 154.01 516
300210 SCHULTZ, CYNTHIA VI-B MILEAGE 7/10/2013 242.10 516
300211 RIEDEL, TONYA VI-B MILEAGE 7/10/2013 319.63 516
300213 RAIFF, MARK Reimbursement for expenses for 7/10/2013 542.40 590
300214 MILLER RANNEY BASE BID - Labor and Materials 7/16/2013 59,096.00 004
300215 CAULK & SEAL, INC. SMS- Labor and Materials to 7/16/2013 9,500.00 004
300216 LIMBACH COMPANY, LLC UTILITY BILL MONITORING 7/16/2013 1,275.25 001
300217 POSTAGE BY PHONE RESERVE ACCT. Account#14091102 7/16/2013 10,000.00 001
300218 DICK BLICK ART MATERIALS art class instructional 7/16/2013 328.88 401
300219 INFOSEND INC. student communication folders 7/16/2013 105.00 401
300220 MACMILLAN/MCGRAW HILL Treasures reading gd 3, book 1 7/16/2013 387.84 401
300220 MACMILLAN/MCGRAW HILL Treasures reading gd 3, book 2 7/16/2013 387.84 401
300220 MACMILLAN/MCGRAW HILL shipping 7/16/2013 40.00 401
300221 APPLE COMPUTER, INC. Apple MacBook Learning Lab 7/16/2013 11,399.00 401
300222 EVAN-MOOR EDUC. PUBLISHERS 1st grade Daily Reading (5 7/16/2013 59.98 401
300222 EVAN-MOOR EDUC. PUBLISHERS 2nd grade Daily Language (5 7/16/2013 59.98 401
300222 EVAN-MOOR EDUC. PUBLISHERS 2nd grade Daily Math (5 pack) 7/16/2013 89.97 401
300222 EVAN-MOOR EDUC. PUBLISHERS 3rd grade Daily Language (20 7/16/2013 119.96 401
300222 EVAN-MOOR EDUC. PUBLISHERS 3rd grade Daily Math (class 7/16/2013 119.96 401
300222 EVAN-MOOR EDUC. PUBLISHERS 4th grade Daily Language (5 7/16/2013 59.98 401
300222 EVAN-MOOR EDUC. PUBLISHERS 5th grade Daily Language (5 7/16/2013 59.98 401
300222 EVAN-MOOR EDUC. PUBLISHERS shipping 7/16/2013 56.98 401
300223 BARE BOOKS Bare book 7/16/2013 97.50 401
300223 BARE BOOKS shipping 7/16/2013 7.00 401
300224 SCHOLASTIC MAP SKILLS 7/16/2013 272.25 401
300225 Tiger Direct see email 7/16/2013 139.99 401
300225 Tiger Direct shipping 7/16/2013 1.85 401
300225 Tiger Direct see email 7/16/2013 1,106.93 401
300225 Tiger Direct shipping 7/16/2013 14.65 401
300226 MCGRAW HILL Math Course 3 7-year student 7/16/2013 149.94 401
300226 MCGRAW HILL shipping 7/16/2013 21.54 401
300227 MUSIC & ARTS concert band set cymbals 7/16/2013 249.00 401
300228 SCHOOLHOUSE ELECTRONICS LLC see email 7/16/2013 12,457.82 401
300229 SOFTMART Windows 8 Pro 7/16/2013 1,548.48 401
300230 GREAT AMERICA LEASING CORP. copier 7/16/2013 504.20 401
300231 Chemcote Roofing Company 2013 District wide asphalt 7/16/2013 126,975.00 004
EX B.2-2 - August 27, 2013 Page 23 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300232 DELAWARE GAZETTE TREASURER ASSOCIATE POSTING 7/16/2013 188.40 001
300233 Welin, O'Shaugnessy & Scheaf Legal Services for June 2013 7/16/2013 700.00 001
300234 BATTELLE FOR KIDS SOAR COLLABORATIVE 7/16/2013 15,758.88 001
300235 SCHOOL SPECIALTY, INC. Open PO for School Specialty 7/16/2013 61.40 001
300235 SCHOOL SPECIALTY, INC. Open PO for School Specialty 7/16/2013 499.96 001
300237 GOPHER SPORT see fax 7/16/2013 583.80 401
300238 PEARSON ASSESSMENTS keymath 3 assist 7/16/2013 295.00 401
300238 PEARSON ASSESSMENTS WRMT-111 kit 7/16/2013 704.00 401
300238 PEARSON ASSESSMENTS shipping 7/16/2013 49.95 401
300239 B&H PHOTO Nikon AF Nikkor lens 7/16/2013 124.95 401
300240 SOSTER, HEATHER Mileage Reimbursement 7/16/2013 72.89 001
300241 ZAYE, PATRICK Mileage Reimbursement 7/16/2013 130.57 001
300242 NYSTROM, SUZY Mileage Reimbursement 7/16/2013 49.72 001
300243 LINDSAY, KATHARINE Mileage Reimbursement 7/16/2013 70.06 001
300244 TACKETT, LINDA Mileage Reimbursement 7/16/2013 67.80 001
300245 DEL-CO WATER CO East Bus garage 7/16/2013 67.85 001
300245 DEL-CO WATER CO Walnut Creek 7/16/2013 191.82 001
300245 DEL-CO WATER CO JohnnyCake Corners 7/16/2013 191.82 001
300245 DEL-CO WATER CO Berkshire Middle 7/16/2013 492.57 001
300245 DEL-CO WATER CO Food Service Water D/W 7/16/2013 16.84 006
300246 DIRECT ENERGY MARKETING, INC. EAST BUS GARAGE 7/16/2013 868.79 001
300246 DIRECT ENERGY MARKETING, INC. OAK CREEK 7/16/2013 2,669.04 001
300246 DIRECT ENERGY MARKETING, INC. WALNUT CREEK 7/16/2013 3,312.94 001
300246 DIRECT ENERGY MARKETING, INC. OLENTANGY MEADOWS 7/16/2013 2,135.14 001
300246 DIRECT ENERGY MARKETING, INC. JOHNNYCAKE CORNERS 7/16/2013 2,560.72 001
300246 DIRECT ENERGY MARKETING, INC. FREEDOM TRAIL 7/16/2013 2,127.47 001
300246 DIRECT ENERGY MARKETING, INC. LIBERTY MIDDLE 7/16/2013 6,674.02 001
300246 DIRECT ENERGY MARKETING, INC. ORANGE MIDDLE 7/16/2013 7,276.19 001
300246 DIRECT ENERGY MARKETING, INC. BERKSHIRE MIDDLE 7/16/2013 6,307.40 001
300246 DIRECT ENERGY MARKETING, INC. ORANGE HIGH 7/16/2013 18,874.52 001
300246 DIRECT ENERGY MARKETING, INC. FOOD SERVICE D/W 7/16/2013 942.85 006
300247 FRONTIER NORTH INC. TELEPHONE SERVICES 7/16/2013 3,551.00 001
300248 T-MOBILE CELLULAR SERVICE 7/16/2013 1,416.90 001
300249 RUMPKE Trash Hauling 7/16/2013 348.00 001
300249 RUMPKE WEST BUS GARAGE 7/16/2013 78.00 001
300249 RUMPKE EAST BUS GARAGE 7/16/2013 78.00 001
300249 RUMPKE WYANDOT RUN 7/16/2013 195.00 001
300249 RUMPKE ALUM CREEK 7/16/2013 195.00 001
300249 RUMPKE SCIOTO RIDGE 7/16/2013 117.00 001
300249 RUMPKE ARROWHEAD 7/16/2013 117.00 001
300249 RUMPKE OAK CREEK 7/16/2013 117.00 001
300249 RUMPKE TYLER RUN 7/16/2013 117.00 001
300249 RUMPKE WALNUT CREEK 7/16/2013 195.00 001
300249 RUMPKE INDIAN SPRINGS 7/16/2013 195.00 001
300249 RUMPKE GLEN OAK 7/16/2013 195.00 001
300249 RUMPKE OLENTANGY MEADOWS 7/16/2013 195.00 001
300249 RUMPKE LIBERTY TREE 7/16/2013 195.00 001
300249 RUMPKE JOHNNYCAKE CORNERS 7/16/2013 117.00 001
300249 RUMPKE FREEDOM TRAIL 7/16/2013 195.00 001
300249 RUMPKE CHESHIRE 7/16/2013 117.00 001
300249 RUMPKE HERITAGE 7/16/2013 117.00 001
300249 RUMPKE SHANAHAN MIDDLE 7/16/2013 897.00 001
300249 RUMPKE LIBERTY MIDDLE 7/16/2013 273.00 001
300249 RUMPKE ORANGE MIDDLE 7/16/2013 273.00 001
300249 RUMPKE HYATTS MIDDLE 7/16/2013 273.00 001
300249 RUMPKE BERKSHIRE MIDDLE 7/16/2013 390.00 001
300249 RUMPKE OLENTANGY HIGH 7/16/2013 858.00 001
300249 RUMPKE LIBERTY HIGH 7/16/2013 858.00 001
300249 RUMPKE ORANGE HIGH 7/16/2013 858.00 001
300250 AMERICAN ELECTRIC POWER Electricity 7/16/2013 12.09 001
300250 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE 7/16/2013 11.34 001
300250 AMERICAN ELECTRIC POWER WYANDOT RUN 7/16/2013 2,740.10 001
300250 AMERICAN ELECTRIC POWER SCIOTO RIDGE 7/16/2013 2,390.39 001
300250 AMERICAN ELECTRIC POWER OAK CREEK 7/16/2013 2,441.24 001
300250 AMERICAN ELECTRIC POWER TYLER RUN 7/16/2013 2,961.20 001
300250 AMERICAN ELECTRIC POWER WALNUT CREEK 7/16/2013 5,756.59 001
300250 AMERICAN ELECTRIC POWER GLEN OAK 7/16/2013 2,245.12 001
300250 AMERICAN ELECTRIC POWER OLENTANGY MEADOWS 7/16/2013 2,057.47 001
300250 AMERICAN ELECTRIC POWER JOHNNYCAKE CORNERS 7/16/2013 2,625.26 001
300250 AMERICAN ELECTRIC POWER FREEDOM TRAIL 7/16/2013 1,924.96 001
300250 AMERICAN ELECTRIC POWER CHESHIRE 7/16/2013 1,837.52 001
300250 AMERICAN ELECTRIC POWER SHANAHAN MIDDLE 7/16/2013 13,459.67 001
300250 AMERICAN ELECTRIC POWER LIBERTY MIDDLE 7/16/2013 4,749.06 001
300250 AMERICAN ELECTRIC POWER ORANGE MIDDLE 7/16/2013 4,756.90 001
300250 AMERICAN ELECTRIC POWER BERKSHIRE MIDDLE 7/16/2013 4,810.40 001
300250 AMERICAN ELECTRIC POWER ORANGE HIGH 7/16/2013 11,021.65 001
300250 AMERICAN ELECTRIC POWER FOOD SERVICE D/W 7/16/2013 1,301.11 006
300251 CENTURY LINK Telephone Service 7/16/2013 184.78 001
300252 PITNEY BOWES INC. DISTRICT POSTAGE PROGRAM 7/16/2013 4,731.52 001
300252 PITNEY BOWES INC. DISTRICT POSTAGE PROGRAM 7/16/2013 12,084.70 001
300252 PITNEY BOWES INC. DISTRICT POSTAGE PROGRAM 7/16/2013 840.00 001
300253 FETTE, JACK Reimbursement for expenses for 7/16/2013 1,613.32 590
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 199.00 001
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 870.00 001
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 355.00 001
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 6,063.00 001
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 719.00 001
300254 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/16/2013 181.00 001
300259 OLENTANGY HIGH SCHOOL Boys Golf 7/17/2013 195.00 300
300259 OLENTANGY HIGH SCHOOL Boys Golf 7/17/2013 205.00 300
300265 HILLIARD DAVIDSON Girls Cross Country 7/17/2013 100.00 300
EX B.2-2 - August 27, 2013 Page 24 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300277 SPECIALIZED SPEECH TECH., INC. SPEECH THERAPY SERVICES FOR 7/17/2013 1,543.75 001
300278 SCHOOL COUNSELOR RESOURCES see attached list of books for 7/17/2013 33.90 001
300278 SCHOOL COUNSELOR RESOURCES shipping 7/17/2013 4.07 001
300279 STAPLES CONTRACT & CO. 1st Grade Classroom Supplies - 7/17/2013 15.99 001
300280 OLENTANGY FOOD SERVICE To buy coffee for staff 7/17/2013 30.00 007
300281 PIONEER VALLEY EDUCATIONAL see attached list of books for 7/17/2013 35.20 004
300283 OLENTANGY FOOD SERVICE Misc. expenses for April & May 7/17/2013 19.00 007
300284 MUSIC & ARTS REPAIR FOR JAN. -MARCH 2013 7/17/2013 77.00 001
300284 MUSIC & ARTS REPAIR FOR JAN. -MARCH 2013 7/17/2013 100.00 001
300285 OLENTANGY FOOD SERVICE Student of the Month 7/17/2013 40.00 018
300285 OLENTANGY FOOD SERVICE Staff Refreshments for 7/17/2013 107.20 007
300286 BETZ, JOHN AUG, SEPT & OCT MILEAGE 7/17/2013 185.32 300
300287 MORGANHEIMER TSHIRT FUNDRAISER 7/17/2013 391.66 200
300289 GREAT BOOKS FOUNDATION see attached list of books 7/17/2013 139.95 004
300290 EDUCATIONAL SERVICE CENTER HEARING IMPAIRMENT PROGRAM 7/17/2013 33.16 516
300290 EDUCATIONAL SERVICE CENTER HEARING IMPAIRMENT PROGRAM 7/17/2013 1,080.00 516
300290 EDUCATIONAL SERVICE CENTER HEARING IMPAIRMENT PROGRAM 7/17/2013 35,266.85 516
300290 EDUCATIONAL SERVICE CENTER HEARING IMPAIRMENT PROGRAM 7/17/2013 61.84 516
300292 BATTERIES PLUS Supplies, Services, Other D/W 7/17/2013 19.95 001
300293 BOLLER ELECTRONICS Supplies, Services, Other D/W 7/17/2013 1,240.00 001
300294 EVOLUTION AG, LLC Supplies, Services, Other D/W 7/17/2013 458.70 001
300295 GRAYBAR Supplies, Services, Other D/W 7/17/2013 187.28 001
300295 GRAYBAR Supplies, Services, Other D/W 7/17/2013 10.80 001
300295 GRAYBAR Supplies, Services, Other D/W 7/17/2013 335.89 001
300295 GRAYBAR Supplies, Services, Other D/W 7/17/2013 112.43 001
300296 HOSHIZAKI NORTH CENTRAL Supplies, Services, Other D/W 7/17/2013 245.70 001
300297 JOHNSON CONTROLS Supplies, Services, Other D/W 7/17/2013 131.63 001
300297 JOHNSON CONTROLS Supplies, Services, Other D/W 7/17/2013 527.44 001
300298 MATHESON TRI-GAS INC Supplies, Services, Other D/W 7/17/2013 207.90 001
300300 Resources Unlimited Supplies, Services, Other D/W 7/17/2013 1,199.00 001
300301 SHERWIN-WILLIAMS CO. Supplies, Services, Other D/W 7/17/2013 15.02 001
300302 UNITED REFRIGERATION Supplies, Services, Other D/W 7/17/2013 3,139.32 001
300302 UNITED REFRIGERATION Supplies, Services, Other D/W 7/17/2013 48.00 001
300302 UNITED REFRIGERATION Supplies, Services, Other D/W 7/17/2013 130.39 001
300302 UNITED REFRIGERATION Supplies, Services, Other D/W 7/17/2013 226.00 001
300303 VOSS BROS. SALES Supplies, Services, Other D/W 7/17/2013 6.57 001
300303 VOSS BROS. SALES Supplies, Services, Other D/W 7/17/2013 1,500.00 001
300304 W.D. TIRE WAREHOUSE INC Supplies, Services, Other D/W 7/17/2013 1,355.96 001
300305 WESTWATER Supplies, Services, Other D/W 7/17/2013 146.77 001
300305 WESTWATER Supplies, Services, Other D/W 7/17/2013 557.93 001
300305 WESTWATER Supplies, Services, Other D/W 7/17/2013 876.62 001
300306 BEINHOWER BROS. DRILLING CO. REPAIRS/MAINT D/W 7/17/2013 2,145.00 001
300306 BEINHOWER BROS. DRILLING CO. Supplies, Services, Other D/W 7/17/2013 360.00 001
300307 JESS HOWARD ELECTRIC CO. REPAIRS/MAINT D/W 7/17/2013 2,503.46 001
300308 RAIN ONE, INC. REPAIRS/MAINT D/W 7/17/2013 87.00 001
300308 RAIN ONE, INC. REPAIRS/MAINT D/W 7/17/2013 154.22 001
300308 RAIN ONE, INC. REPAIRS/MAINT D/W 7/17/2013 208.50 001
300308 RAIN ONE, INC. REPAIRS/MAINT D/W 7/17/2013 180.42 001
300308 RAIN ONE, INC. REPAIRS/MAINT D/W 7/17/2013 650.04 001
300309 SCHINDLER ELEVATOR CORP. REPAIRS/MAINT D/W 7/17/2013 1,035.90 001
300309 SCHINDLER ELEVATOR CORP. REPAIRS/MAINT D/W 7/17/2013 (160.94) 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 17.15 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 32.42 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 606.73 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 11.80 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 102.94 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 22.97 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 21.25 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 77.34 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 597.00 001
300310 HOME DEPOT Supplies, Services, Other D/W 7/17/2013 66.80 001
300311 EDUCATIONAL SERVICE CENTER REGISTRATION TO ESCCO WORKSHOP 7/17/2013 395.00 516
300312 SCHOOL SPECIALTY, INC. #1300067 Copernicus Teach and 7/17/2013 526.20 004
300313 UNITED REFRIGERATION Food Service Maint. misc parts 7/17/2013 158.88 006
300313 UNITED REFRIGERATION Food Service Maint. misc parts 7/17/2013 74.64 006
300314 COMMERCIAL PARTS Food Service Maint. misc parts 7/17/2013 468.56 006
300315 HOME DEPOT Food Service Maint. misc parts 7/17/2013 8.22 006
300315 HOME DEPOT Food Service Maint. misc parts 7/17/2013 (8.77) 006
300315 HOME DEPOT Food Service Maint. misc parts 7/17/2013 8.77 006
300316 MUSIC & ARTS BAND INSTRUMENT REPAIRS AND 7/17/2013 120.00 001
300316 MUSIC & ARTS BAND INSTRUMENT REPAIRS AND 7/17/2013 200.00 001
300316 MUSIC & ARTS BAND INSTRUMENT REPAIRS AND 7/17/2013 90.00 001
300316 MUSIC & ARTS BAND INSTRUMENT REPAIRS AND 7/17/2013 110.00 001
300316 MUSIC & ARTS 4Q Open PO for instrument 7/17/2013 80.00 001
300317 AAPC PUBLISHING CAT# 9072 UCC-EI 7/17/2013 50.00 516
300317 AAPC PUBLISHING CAT# 9980 UCC-HF 7/17/2013 50.00 516
300317 AAPC PUBLISHING CAT# 9981 UCC-CL 7/17/2013 50.00 516
300317 AAPC PUBLISHING SHIPPING & HANDLING 7/17/2013 12.00 516
300318 SCHOOL SPECIALTY, INC. SUPPLIES APR-JUNE 7/17/2013 138.92 001
300318 SCHOOL SPECIALTY, INC. SUPPLIES APR-JUNE 7/17/2013 66.60 001
300318 SCHOOL SPECIALTY, INC. SUPPLIES APR-JUNE 7/17/2013 118.50 001
300318 SCHOOL SPECIALTY, INC. CENTRAL OFFICE SUPPLIES 7/17/2013 31.51 001
300318 SCHOOL SPECIALTY, INC. CENTRAL OFFICE SUPPLIES 7/17/2013 88.15 001
300318 SCHOOL SPECIALTY, INC. See Attached Order 7/17/2013 128.48 572
300319 LIFE SERVERS INC. Adult Difibrillation 7/17/2013 84.00 001
300319 LIFE SERVERS INC. IntelliSense Lithium Battery 7/17/2013 295.00 001
300319 LIFE SERVERS INC. Locking Cabinets for SMS AED's 7/17/2013 398.00 004
300320 LAUTERBACH & EILBER, INC QUARTERLY INSTALLMENT: 7/17/2013 0.00 001
300320 LAUTERBACH & EILBER, INC QUARTERLY INSTALLMENT: 7/17/2013 175.00 001
300320 LAUTERBACH & EILBER, INC QUARTERLY INSTALLMENT: 7/17/2013 0.00 001
300321 JOSTENS HONOR DIPLOMA STICKERS 7/17/2013 22.40 009
EX B.2-2 - August 27, 2013 Page 25 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300323 FREY SCIENTIFIC Curricular Classroom Items - 7/17/2013 51.02 004
300324 EDUCATIONAL FURNITURE BMS- 12 foot cafeteria tables 7/17/2013 16,726.65 004
300325 EBSCO INDUSTRIES MAGAZINE SUBSCRIPTION RENEWAL 7/17/2013 1,882.23 001
300326 CDW-G INC. Curricular Classroom Equipment 7/17/2013 2,700.00 004
300327 B-LEVEL, LTD SRES- Labor and Material to 7/17/2013 750.00 004
300327 B-LEVEL, LTD TRES- Labor and Material to 7/17/2013 750.00 004
300328 COLE, CAROL Mileage reimbursement for 7/17/2013 49.83 001
300329 LENKO, BETHANY Bethany Lenko-Mileage 7/17/2013 184.64 006
300330 HOFFMAN, SCOTT Meal reimbursement for drivers 7/17/2013 67.26 001
300332 ROYER, DEBBIE VI-B MILEAGE 7/17/2013 28.53 516
300333 GLADDEN, ALISSA VI-B MILEAGE 7/17/2013 85.73 516
300336 GOPHER SPORT see fax 7/23/2013 1,316.00 401
300337 CIRCUIT SPECIALISTS variac auto transformer 20A 7/23/2013 109.00 401
300337 CIRCUIT SPECIALISTS shipping 7/23/2013 25.00 401
300338 PRESTWICK HOUSE see fax 7/23/2013 2,071.20 401
300339 CONTINENTAL OFFICE OHS- Labor and Material to 7/23/2013 1,460.49 004
300339 CONTINENTAL OFFICE Labor and Material to install 7/23/2013 1,196.85 004
300339 CONTINENTAL OFFICE Labor and Material to install 7/23/2013 416.00 004
300340 LAUTERBACH & EILBER, INC HALF-YEAR INSTALLMENT: 7/23/2013 11,987.50 001
300340 LAUTERBACH & EILBER, INC HALF-YEAR INSTALLMENT: 7/23/2013 3,020.00 001
300340 LAUTERBACH & EILBER, INC HALF-YEAR INSTALLMENT: 7/23/2013 13,020.75 001
300340 LAUTERBACH & EILBER, INC HALF-YEAR INSTALLMENT: 7/23/2013 32,455.00 001
300342 ACCENT COMM SERVICES, INC SMS, Central Office, and 7/23/2013 2,945.00 004
300343 RANDY'S COUNTERTOPS, INC SMS- Replacement countertop 7/23/2013 882.00 004
300344 RICH & GILLIS LAW GROUP, LLC ATTORNEY FEES FY 13 7/23/2013 0.00 001
300344 RICH & GILLIS LAW GROUP, LLC INCREASE 7/23/2013 12,060.32 001
300345 HEALTHCARE BILLING SERVICES, I MEDICAID RECEIPTS - FY 13 7/23/2013 56.52 001
300346 SCHILLING PROPANE SERVICE Propane for West Bus Garage 7/23/2013 84.00 001
300347 STANTON'S SHEET MUSIC see fax 7/23/2013 246.37 401
300348 McGRAW-HILL see fax 7/23/2013 5,075.58 401
300348 McGRAW-HILL see fax 7/23/2013 1,924.61 401
300349 BARNES AND NOBLE research D.: Mixed Methods 7/23/2013 1,630.50 401
300350 MIDWEST PHOTO EXCHANGE see fax 7/23/2013 82.78 401
300351 BEDFORD,FREEMAN,WORTH PUB. see fax 7/23/2013 2,492.85 401
300352 PEARSON see fax 7/23/2013 2,038.00 401
300354 PICKAWAY COUNTY ED.SERV.CENTER Training and testing for 7/23/2013 485.00 001
300354 PICKAWAY COUNTY ED.SERV.CENTER Training and testing for 7/23/2013 100.00 001
300355 WORK HEALTH Physicals and drug testing for 7/23/2013 990.00 001
300355 WORK HEALTH Physicals and drug testing for 7/23/2013 57.00 001
300355 WORK HEALTH Physicals and drug testing for 7/23/2013 40.00 001
300356 MORGAN, AMY Driver expense reimbursement 7/23/2013 118.44 001
300357 CLARK, JODIE Driver expense reimbursement 7/23/2013 81.03 001
300359 HEWITT ASSOCIATES LLC FY13 ADVOCACY SERVICES 7/23/2013 1,330.00 001
300360 LEMBKE, ERICA PROFESSIONAL DEVELOPMENT FOR 7/23/2013 4,123.07 516
300361 HAMPTON, DAVID D PROFESSIONAL DEVELOPMENT FOR 7/23/2013 4,599.66 516
300363 SUBURBAN NATURAL GAS Natural Gas 7/23/2013 15.82 001
300363 SUBURBAN NATURAL GAS ALUM CREEK 7/23/2013 389.14 001
300363 SUBURBAN NATURAL GAS ARROWHEAD 7/23/2013 291.09 001
300363 SUBURBAN NATURAL GAS OAK CREEK 7/23/2013 491.30 001
300363 SUBURBAN NATURAL GAS WALNUT CREEK 7/23/2013 287.80 001
300363 SUBURBAN NATURAL GAS GLEN OAK 7/23/2013 270.29 001
300363 SUBURBAN NATURAL GAS OLENTANGY MEADOWS 7/23/2013 111.64 001
300363 SUBURBAN NATURAL GAS HERITAGE 7/23/2013 168.53 001
300363 SUBURBAN NATURAL GAS OLENTANGY HIGH 7/23/2013 939.67 001
300363 SUBURBAN NATURAL GAS ORANGE HIGH 7/23/2013 4,236.08 001
300363 SUBURBAN NATURAL GAS FOOD SERVICE ALL THESE 7/23/2013 120.03 006
300364 DEL-CO WATER CO Water January thru June 2013 7/23/2013 10.80 001
300364 DEL-CO WATER CO Bus/Maintenance West 7/23/2013 177.75 001
300364 DEL-CO WATER CO Wyandot Run 7/23/2013 193.80 001
300364 DEL-CO WATER CO Scioto Ridge 7/23/2013 191.82 001
300364 DEL-CO WATER CO Tyler Run 7/23/2013 191.81 001
300364 DEL-CO WATER CO Liberty Tree 7/23/2013 191.82 001
300364 DEL-CO WATER CO Liberty Middle 7/23/2013 559.75 001
300364 DEL-CO WATER CO Hyatts Middle 7/23/2013 559.75 001
300364 DEL-CO WATER CO Liberty High 7/23/2013 915.25 001
300364 DEL-CO WATER CO Food Service Water D/W 7/23/2013 44.62 006
300364 DEL-CO WATER CO ISES 7/23/2013 191.82 001
300365 US BANCORP EQUIPMENT COPIER LEASES: DISTRICT 7/23/2013 1,210.00 001
300366 AT & T (formly SBC) Telephone Service 7/23/2013 342.78 001
300367 CENTURY LINK TELEPHONE SERVICE AT JCCES, 7/23/2013 608.34 001
300368 FRONTIER NORTH INC. TELEPHONE SERVICES 7/23/2013 410.76 001
300369 WELLS FARGO FINANCIAL COPIER LEASES: DISTRICT 7/23/2013 2,622.29 001
300370 CITY OF COLUMBUS, TREASURER OMES Water & Sewer 7/23/2013 1,236.42 001
300371 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE 7/23/2013 1,042.10 001
300371 AMERICAN ELECTRIC POWER ALUM CREEK 7/23/2013 2,816.24 001
300371 AMERICAN ELECTRIC POWER TYLER RUN 7/23/2013 9.20 001
300371 AMERICAN ELECTRIC POWER INDIAN SPRINGS 7/23/2013 3,812.68 001
300371 AMERICAN ELECTRIC POWER LIBERTY TREE 7/23/2013 5,531.37 001
300371 AMERICAN ELECTRIC POWER HERITAGE 7/23/2013 1,550.65 001
300371 AMERICAN ELECTRIC POWER OLENTANGY HIGH 7/23/2013 9,132.89 001
300371 AMERICAN ELECTRIC POWER LIBERTY HIGH 7/23/2013 19,456.48 001
300371 AMERICAN ELECTRIC POWER FOOD SERVICE D/W 7/23/2013 703.40 006
300372 DIRECT ENERGY MARKETING, INC. Electricity 7/23/2013 4.21 001
300372 DIRECT ENERGY MARKETING, INC. WEST BUS/MAINTENANCE 7/23/2013 1,632.86 001
300372 DIRECT ENERGY MARKETING, INC. TYLER RUN 7/23/2013 3,202.83 001
300372 DIRECT ENERGY MARKETING, INC. INDIAN SPRINGS 7/23/2013 2,340.25 001
300372 DIRECT ENERGY MARKETING, INC. LIBERTY TREE 7/23/2013 9,969.48 001
300372 DIRECT ENERGY MARKETING, INC. CHESHIRE 7/23/2013 1,905.96 001
300372 DIRECT ENERGY MARKETING, INC. HERITAGE 7/23/2013 1,564.03 001
300372 DIRECT ENERGY MARKETING, INC. SHANAHAN MIDDLE 7/23/2013 8,456.12 001
300372 DIRECT ENERGY MARKETING, INC. OLENTANGY HIGH 7/23/2013 12,816.11 001
EX B.2-2 - August 27, 2013 Page 26 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300372 DIRECT ENERGY MARKETING, INC. LIBERTY HIGH 7/23/2013 15,923.34 001
300372 DIRECT ENERGY MARKETING, INC. FOOD SERVICE D/W 7/23/2013 977.18 006
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 27.67 001
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 29.57 001
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 27.64 001
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 24.28 001
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 27.64 001
300375 AMERIPRIDE LINEN & APPAREL Uniforms and rags for 7/24/2013 24.28 001
300377 BACKGROUND BUREAU, INC Background Checks - June 2013 7/24/2013 561.00 001
300379 COX, ANDREA Reimbursement for expenses for 7/24/2013 395.90 590
300381 BARNES AND NOBLE Quote 540 dated 1/28/13 7/24/2013 2,934.25 004
300381 BARNES AND NOBLE Quote 540 dated 1/28/13 7/24/2013 (51.12) 004
300381 BARNES AND NOBLE Quote 540 dated 1/28/13 7/24/2013 49.53 004
300381 BARNES AND NOBLE Quote 540 dated 1/28/13 7/24/2013 (124.68) 004
300381 BARNES AND NOBLE Quote 540 dated 1/28/13 7/24/2013 (23.95) 004
300382 EDUCATIONAL FURNITURE #NPS-MTFB12 National Public 7/24/2013 10,564.20 001
300384 FEDEX SHIPPING FOR 13-14 7/24/2013 55.40 001
300386 HABITEC SECURITY SMS- Labor and Materials to 7/24/2013 1,342.84 004
300386 HABITEC SECURITY SMS- Labor and Materials to 7/24/2013 330.00 004
300387 IRON MOUNTAIN RECORDS MANAGEMENT APR-JUNE 7/24/2013 194.04 001
300389 LUCAS, DR. WADE E. Quarterly expense 7/24/2013 89.89 001
300389 LUCAS, DR. WADE E. REIMBURSE FOR PHYSICAL EXAM 7/24/2013 29.56 001
300393 SCANTRON 882E ANSWER SHEETS 100 7/24/2013 1,199.00 001
300393 SCANTRON SHIPPING 7/24/2013 33.17 001
300395 SCIENTIFIC LEARNING CORP. READING ASSISTANT PROGRAM FOR 7/24/2013 1,173.00 001
300396 CDW-G INC. SmartBoard brackets - Please 7/24/2013 692.00 018
300396 CDW-G INC. SmartBoard brackets - Please 7/24/2013 48.00 018
300396 CDW-G INC. SmartBoard brackets - Please 7/24/2013 (430.68) 018
300396 CDW-G INC. SmartBoard brackets - Please 7/24/2013 430.68 018
300396 CDW-G INC. 2857041 Samsung Chromebook 7/24/2013 498.00 007
300396 CDW-G INC. 2856676 3 year management 7/24/2013 60.00 007
300397 EBSCO INDUSTRIES MAGAZINE SUBSCRIPTION RENEWAL 7/24/2013 (89.28) 001
300397 EBSCO INDUSTRIES PERIODICAL RENEWAL 7/24/2013 29.70 001
300397 EBSCO INDUSTRIES PERIODICAL RENEWAL 7/24/2013 2,087.32 001
300398 ALADDIN SHRINER'S COMPLEX 2014 Prom Venue Deposit 7/24/2013 1,500.00 200
300398 ALADDIN SHRINER'S COMPLEX Deposit and Contract due to 7/24/2013 0.00 200
300400 CDW-G INC. See above 7/24/2013 1,830.00 004
300401 MAPLE LEE CO Flower Fund purchase for 7/24/2013 41.48 007
300402 OLENTANGY FOOD SERVICE Bottled water for BOE during 7/24/2013 9.00 001
300402 OLENTANGY FOOD SERVICE Bottled water for BOE during 7/24/2013 14.40 001
300402 OLENTANGY FOOD SERVICE Bottled water for BOE during 7/24/2013 8.40 001
300403 WEST CENTRAL JUVENILE EDUCATIONAL COSTS FOR 7/24/2013 880.00 001
300404 FANNING/HOWEY ASSOC.,INC SMS Grandstand Replacement- 7/24/2013 10.15 004
300404 FANNING/HOWEY ASSOC.,INC SMS Grandstand Replacement- 7/24/2013 238.58 004
300404 FANNING/HOWEY ASSOC.,INC ADDITION TO SMS GRANDSTAND REP 7/24/2013 399.10 004
300404 FANNING/HOWEY ASSOC.,INC Professional Architectural and 7/24/2013 463.44 004
300404 FANNING/HOWEY ASSOC.,INC OOHS- Professional Fees 7/24/2013 625.70 004
300404 FANNING/HOWEY ASSOC.,INC OOHS- Professional Fees 7/24/2013 304.83 004
300405 SCHOOL SPECIALTY, INC. see attached list of ART 7/24/2013 12.70 001
300405 SCHOOL SPECIALTY, INC. IAT SUPPLIES- SEE ATTACHED 7/24/2013 410.18 001
300405 SCHOOL SPECIALTY, INC. IAT SUPPLIES- SEE ATTACHED 7/24/2013 46.02 001
300405 SCHOOL SPECIALTY, INC. see attached list of THIRD 7/24/2013 26.88 001
300407 PEIRCE SOFTWARE open PO Jul Aug Sept 7/24/2013 325.00 001
300409 MANSFIELD CITY SCHOOLS EDUCATIONAL COSTS FOR OLSD 7/24/2013 245.00 001
300412 Sterling Paper Co. CASES 8.5X11 WHITE COPY PAPER 7/24/2013 6,069.75 001
300413 T & L GRAPHICS SM ROYAL BLUE W/GOLD LETTERING 7/24/2013 875.00 018
300413 T & L GRAPHICS MED T-SHIRTS 7/24/2013 875.00 018
300413 T & L GRAPHICS LG T-SHIRTS 7/24/2013 375.00 018
300413 T & L GRAPHICS XLG T-SHIRTS 7/24/2013 49.00 018
300415 XPEDX WHITE BRIGHT 92 VECTOR AND 7/24/2013 7,260.00 001
300415 XPEDX SHIPPING 7/24/2013 6.00 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 11.62 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 17.69 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 84.50 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 13.96 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 33.72 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 6.97 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 42.21 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 88.33 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 38.36 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 674.90 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 36.68 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 51.91 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 19.74 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 23.58 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 41.92 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 4.86 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 294.48 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 191.75 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 68.68 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 159.00 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 53.45 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 34.79 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 51.91 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 3.45 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 62.46 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 24.48 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 35.40 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 129.91 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 24.06 001
300421 HOME DEPOT Supplies, Services, Other D/W 7/24/2013 27.88 001
EX B.2-2 - August 27, 2013 Page 27 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300421 HOME DEPOT Parts D/W 7/24/2013 73.76 001
300421 HOME DEPOT Parts D/W 7/24/2013 37.90 001
300421 HOME DEPOT Parts D/W 7/24/2013 206.50 001
300422 A-JACK INC. Supplies, Services, Other D/W 7/24/2013 328.90 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 39.67 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 32.58 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 39.48 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 32.58 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 39.67 001
300423 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/24/2013 36.18 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 18,000.00 001
300424 ATECH FIRE AND SECURITY Repairs & Maintenance D/W 7/24/2013 1,100.00 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 50.00 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 355.75 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 232.00 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 522.00 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 1,140.75 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 143.50 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 15.00 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 13.50 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 538.50 001
300424 ATECH FIRE AND SECURITY Professional & Technical 7/24/2013 1,738.25 001
300425 BATTERIES PLUS Parts D/W 7/24/2013 396.00 001
300426 BOBCAT ENTERPRISES Parts D/W 7/24/2013 3,578.84 001
300427 MASTER CLEAN Professional & Technical 7/24/2013 1,043.00 001
300428 GRAYBAR Parts D/W 7/24/2013 978.56 001
300428 GRAYBAR Parts D/W 7/24/2013 (249.86) 001
300428 GRAYBAR Parts D/W 7/24/2013 (35.35) 001
300428 GRAYBAR Supplies, Services, Other D/W 7/24/2013 53.52 001
300429 GOLDEN BEAR LOCK&SAFE Parts D/W 7/24/2013 1,001.00 001
300429 GOLDEN BEAR LOCK&SAFE Parts D/W 7/24/2013 72.00 001
300430 GRAINGER, INC. Parts D/W 7/24/2013 495.14 001
300430 GRAINGER, INC. Parts D/W 7/24/2013 157.50 001
300430 GRAINGER, INC. Parts D/W 7/24/2013 192.50 001
300430 GRAINGER, INC. Parts D/W 7/24/2013 154.44 001
300432 HABITEC SECURITY PROF./TECH. SERVICES D/W 7/24/2013 1,231.43 001
300432 HABITEC SECURITY REPAIRS/MAINT D/W 7/24/2013 316.75 001
300434 JOHNSON CONTROLS Parts D/W 7/24/2013 266.64 001
300435 LOEB ELECTRIC Parts D/W 7/24/2013 139.63 001
300435 LOEB ELECTRIC Parts D/W 7/24/2013 143.13 001
300436 ORKIN EXTERMINATING PROF./TECH. SERVICES D/W 7/24/2013 426.38 001
300437 RSC Supplies, Services, Other D/W 7/24/2013 628.15 001
300439 PROGRESS SUPPLY COMPANY Parts D/W 7/24/2013 164.50 001
300441 SAFETY SERVICE PRODUCTS, INC. Parts D/W 7/24/2013 332.55 001
300442 SNIDER & ASSOCIATES, INC. Parts D/W 7/24/2013 91.50 001
300443 TRANE PARTS & SUPPLY Parts D/W 7/24/2013 920.64 001
300443 TRANE PARTS & SUPPLY Parts D/W 7/24/2013 847.22 001
300444 EARP, CHANDRA DIRECTOR/SUPERVISOR MILEAGE 7/24/2013 76.56 001
300444 EARP, CHANDRA DIRECTOR/SUPERVISOR MILEAGE 7/24/2013 78.82 001
300444 EARP, CHANDRA DIRECTOR/SUPERVISOR MILEAGE 7/24/2013 107.07 001
300444 EARP, CHANDRA DIRECTOR/SUPERVISOR MILEAGE 7/24/2013 145.49 001
300444 EARP, CHANDRA DIRECTOR/SUPERVISOR MILEAGE 7/24/2013 148.31 001
300445 PREMIERE CHEER CAMP LIBERTY MIDDLE SCHOOL 7/24/2013 3,741.00 200
300446 J.W. PEPPER Choral ENVELOPES - Library 7/24/2013 90.00 001
300446 J.W. PEPPER choral Library Cards 100/pk 7/24/2013 23.85 001
300446 J.W. PEPPER Music Carrying Case - Blue 7/24/2013 23.95 001
300446 J.W. PEPPER SUPER GigLight w/Case 7/24/2013 59.95 001
300446 J.W. PEPPER AC Adaptor Item# 10042993 7/24/2013 9.95 001
300446 J.W. PEPPER Shipping 7/24/2013 14.99 001
300121 HOFFMAN, SCOTT Meal reimbursement for drivers 7/10/2013 0.00 001
300129 LENKO, BETHANY Bethany Lenko-Mileage 7/10/2013 0.00 006
300132 ELK PROMOTIONS Mileage reimbursement for 7/10/2013 0.00 001
300288 OLENTANGY LIBERTY HIGH SCHOOL PRJECT HOPE FUNDRAISER 7/17/2013 0.00 200
300288 OLENTANGY LIBERTY HIGH SCHOOL PRJECT HOPE FUNDRAISER 7/17/2013 0.00 200
300322 FANNING/HOWEY ASSOC.,INC SMS Grandstand Replacement- 7/17/2013 0.00 004
300322 FANNING/HOWEY ASSOC.,INC SMS Grandstand Replacement- 7/17/2013 0.00 004
300322 FANNING/HOWEY ASSOC.,INC Professional Architectural and 7/17/2013 0.00 004
300322 FANNING/HOWEY ASSOC.,INC OOHS- Professional Fees 7/17/2013 0.00 004
300322 FANNING/HOWEY ASSOC.,INC OOHS- Professional Fees 7/17/2013 0.00 004
300394 SCHOOL DATEBOOKS, INC. 2013-2014 STUDENT AGENDA BOOKS 7/24/2013 0.00 009
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300419 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300420 ACORN DISTRIBUTORS CUSTODIAL SUPPLIES JUNE 2013 7/24/2013 0.00 001
300491 OLENTANGY LIBERTY HIGH SCHOOL BOYS GOLF FEES 7/31/2013 0.00 300
300529 HOME DEPOT CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 0.00 001
300567 BAKER, CARLA Courageous Principals, July 7/31/2013 0.00 590
300624 MARTIN, SHARA In-lieu of transportation 7/31/2013 0.00 001
300624 MARTIN, SHARA In-lieu of transportation 7/31/2013 0.00 001
300670 ART, JULIA In-lieu of transportation 7/31/2013 0.00 001
300094 ARMBRUST, CHRISTINE Mileage for April, May, June 7/10/2013 19.78 001
300118 KENNEY, JEANETTE Reimbursement for expenses for 7/10/2013 53.92 590
300131 RILEY, PAM Mileage for Apr-June, 2013 7/10/2013 92.21 006
300137 NEWLAND, SUE Mileage reimbursement for 7/10/2013 46.27 001
300139 KEITH, KIM Mileage reimbursement for 7/10/2013 19.89 001
300143 JONES, LYNETTE Mileage reimbursement for 7/10/2013 105.20 001
300145 ARTISTIC SIGN LANGUAGE SERV INTERPRETING SERVICES FOR PLAY 7/10/2013 250.00 001
300146 COLUMBUS CITY SCHOOLS EDUCATIONAL COSTS FOR OLSD 7/10/2013 0.00 001
EX B.2-2 - August 27, 2013 Page 28 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300146 COLUMBUS CITY SCHOOLS INCREASE IN EDUCATIONAL COSTS 7/10/2013 2,738.67 001
300149 AVENTA LEARNING AVENTA Learning Seats /OASIS 7/10/2013 7,500.00 001
300150 OCTM One Set of Math Contests for 7/10/2013 90.00 018
300157 MIDWEST LACROSSE Lacrosse Supplies 7/10/2013 65.98 300
300170 STANDARD PARKING 2013 Graduation Parking OHS 7/10/2013 2,460.00 009
300170 STANDARD PARKING 2013 Graduation Parking OLHS 7/10/2013 4,005.00 009
300170 STANDARD PARKING 2013 Graduation Parking OOHS 7/10/2013 3,950.00 009
300212 Detweiler, Laura VI-B MILEAGE 7/10/2013 116.39 516
300212 Detweiler, Laura VI-B MILEAGE 7/10/2013 142.10 516
300236 OHIO ASSN. FOR PUPIL TRANSPOR. Attendance for OAPT Annual 7/16/2013 125.00 001
300260 ASHLAND HIGH SCHOOL Boys Cross Country 7/17/2013 40.00 300
300261 BOARDMAN HIGH SCHOOL Boys Cross Country 7/17/2013 75.00 300
300262 CENTERBURG Boys Golf 7/17/2013 180.00 300
300263 DUBLIN COFFMAN HIGH SCHOOL Boys Golf 7/17/2013 235.00 300
300264 DUBLIN JEROME HIGH SCHOOL Boys Golf 7/17/2013 225.00 300
300264 DUBLIN JEROME HIGH SCHOOL Boys Golf 7/17/2013 285.00 300
300266 HILLIARD BRADLEY HS Boys Cross Country 7/17/2013 150.00 300
300267 LONDON HIGH SCHOOL Girls Cross Country 7/17/2013 75.00 300
300268 MT. VERNON HIGH SCHOOL Boys Golf 7/17/2013 225.00 300
300268 MT. VERNON HIGH SCHOOL Boys Cross Country 7/17/2013 50.00 300
300269 COLUMBIAN HS ATHLETICS Girls Cross Country 7/17/2013 90.00 300
300270 ST. CHARLES Boys Golf 7/17/2013 275.00 300
300270 ST. CHARLES Boys Golf 7/17/2013 190.00 300
300271 THOMAS WORTHINGTON H.S. Boys Golf 7/17/2013 175.00 300
300272 WATKINS MEMORIAL HIGH SCHOOL Boys Cross Country 7/17/2013 37.50 300
300273 WESTERVILLE CENTRAL HIGH SCHOO Boys Golf 7/17/2013 250.00 300
300274 WOOSTER COUNTRY CLUB Boys Golf 7/17/2013 200.00 300
300275 WORTHINGTON KILBOURNE HS Boys Golf 7/17/2013 215.00 300
300275 WORTHINGTON KILBOURNE HS Girls Volleyball 7/17/2013 125.00 300
300276 PICKERINGTON H.S. NORTH Girls Volleyball 7/17/2013 150.00 300
300276 PICKERINGTON H.S. NORTH Girls Cross Country 7/17/2013 75.00 300
300282 CAPITAL AWARDS, INC. Winter Banquet Awards 7/17/2013 171.75 300
300282 CAPITAL AWARDS, INC. Winter Banquet Awards 7/17/2013 36.00 300
300282 CAPITAL AWARDS, INC. SPRING BANQUETS 7/17/2013 100.00 300
300291 COLUMBUS DISPATCH Year subscription 7/17/2013 325.51 001
300299 NAPA AUTO PARTS Supplies, Services, Other D/W 7/17/2013 137.76 001
300299 NAPA AUTO PARTS Supplies, Services, Other D/W 7/17/2013 221.19 001
300331 Detweiler, Laura VI-B MILEAGE 7/17/2013 24.15 516
300341 HEISE, ALYCIA Reimbursement for Ray Bivens' 7/23/2013 121.07 007
300353 TRISTAR TRANSPORTATION Transportation services for 7/23/2013 935.00 001
300358 AON CONSULTING, INC. (NJ) INSURANCE BROKER FEE - FY 13 7/23/2013 5,833.33 001
300362 BEYERS, SARAH PROFESSIONAL DEVELOPMENT FOR 7/23/2013 1,500.00 516
300373 ACT ACT Quality Core tests for 7/24/2013 54,262.56 001
300373 ACT ACT Quality Core tests for 7/24/2013 48,756.84 001
300373 ACT ACT Quality Core tests for 7/24/2013 2,119.04 001
300373 ACT ACT Quality Core tests for 7/24/2013 1,892.00 001
300373 ACT ACT Quality Core tests for 7/24/2013 416.24 001
300374 AMERICAN INSTITUTES FOR Breach forms 7/24/2013 25.00 001
300376 CAMPBELL, DOUGLAS Field Hockey 7/24/2013 100.00 300
300378 BARE BOOKS ITEM#-5027 PORTRAIT BOOKS 7/24/2013 44.40 009
300378 BARE BOOKS SHIPPING 7/24/2013 7.00 009
300380 DELAWARE COUNTY SHERIFF'S OFF. DISTRICT PAYMENT FOR 3 SCHOOL 7/24/2013 11,786.57 001
300383 EDWIN H. DAVIS & SON, INC Parts and supplies for 7/24/2013 175.98 001
300383 EDWIN H. DAVIS & SON, INC Parts and supplies for 7/24/2013 28.00 001
300383 EDWIN H. DAVIS & SON, INC Parts and supplies for 7/24/2013 48.37 001
300383 EDWIN H. DAVIS & SON, INC Parts and supplies for 7/24/2013 154.65 001
300383 EDWIN H. DAVIS & SON, INC Parts and supplies for 7/24/2013 704.72 001
300385 GILLIAM, DERRICK Courageous Principals, July 7/24/2013 398.40 590
300388 KINGS HIGH SCHOOL MSBA REGISTRATION FEE 7/24/2013 100.00 001
300390 MID-STATES BAND ASSOCIATION MSBA CHAMPIONSHIP FEE 7/24/2013 200.00 001
300391 PERFORMANCE ASSESSMENT NETWORK Classified Online Assessments 7/24/2013 750.00 001
300392 POWELL CITIZEN POLICE ACADEMY Donation from students to 7/24/2013 369.97 018
300399 BARNES AND NOBLE See Attached Order - STEPHANIE 7/24/2013 (161.28) 001
300399 BARNES AND NOBLE See Attached Order - STEPHANIE 7/24/2013 825.07 001
300406 SECURITY VOICE INCORPORATED One Call Now Service 2013-14 7/24/2013 26,910.00 001
300408 NSDC COMPREHENSIVE MEMBERSHIP for 7/24/2013 149.00 001
300410 YANKEE CANDLE FUND RAISING PRJECT HOPE FUNDRAISER 7/24/2013 1,278.32 200
300410 YANKEE CANDLE FUND RAISING PRJECT HOPE FUNDRAISER 7/24/2013 62.95 200
300411 ADVENTURE EDUCATION CENTER MD/CD STUDENT EDUCATIONAL 7/24/2013 500.00 001
300414 WESTERVILLE NORTH HIGH SCHOOL MSBA REGISTRATION FEE 7/24/2013 100.00 001
300416 FETTE, JACK Courageous Principals, July 7/24/2013 468.80 590
300417 CUNNINGHAM, SCOTT Courageous Principals, July 7/24/2013 250.90 590
300418 STAPLES CONTRACT & CO. CUSTODIAL SUPPLIES/MATERIALS 7/24/2013 108.18 001
300431 GWF COMPANY Parts D/W 7/24/2013 167.11 001
300433 HOSHIZAKI NORTH CENTRAL Parts D/W 7/24/2013 71.38 001
300438 OHIO DEPT OF COMMERCE STATE INSPECTIONS D/W 7/24/2013 53.25 001
300438 OHIO DEPT OF COMMERCE State Inspections D/W 7/24/2013 247.25 001
300440 MILLER RANNEY Professional & Technical 7/24/2013 5,000.00 001
300447 PREMIERE CHEER CAMP HYATTS CHEER CAMP PARTICIPANT 7/25/2013 4,752.00 200
300448 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/25/2013 355.00 001
300448 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/25/2013 181.00 001
300448 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/25/2013 719.00 001
300448 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/25/2013 1,210.00 001
300448 US BANCORP EQUIPMENT DISTRICT WIDE COPIER LEASES 7/25/2013 6,063.00 001
300449 SECURITAS SECURITY SECURITY JULY-SEPT 7/25/2013 293.25 018
300450 MACKIN EDUCATIONAL RESOURCES OOMS Media Services - 7/25/2013 956.25 001
300450 MACKIN EDUCATIONAL RESOURCES Media Services - new books 7/25/2013 119.38 001
300451 PERMA BOUND DIVISION Books for Collection, Series 7/25/2013 624.30 001
300451 PERMA BOUND DIVISION Books for Collection, Series 7/25/2013 397.37 001
300452 TRIAD ARCHITECTS HMS and ISES- 7/25/2013 4,800.00 004
300453 VAUGHN INDUSTRIES, LLC OOHS and LHS- Fabrication and 7/25/2013 2,475.00 004
EX B.2-2 - August 27, 2013 Page 29 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300454 FEAZEL ROOFING COMPANY Labor and Materials to 7/25/2013 3,812.00 004
300455 CUSTOM SPORTSWEAR Field day t-shirts K-5 7/25/2013 1,878.35 018
300456 SHULACK, KATHLEEN CERTIFIED MILEAGE (TRAVELING 7/25/2013 61.04 001
300457 EPIPHANY MANAGEMENT GROUP IT DIRECTOR SERVICES FY14 7/25/2013 10,416.67 001
300459 OHIO DEPARTMENT OF JOB AND UNEMPLOYMENT -CERTIFIED/SUB 7/31/2013 2,243.70 001
300459 OHIO DEPARTMENT OF JOB AND CUSTODIAL/MAINTENANCE 7/31/2013 531.00 001
300459 OHIO DEPARTMENT OF JOB AND TRANSPORTATION 7/31/2013 0.00 001
300459 OHIO DEPARTMENT OF JOB AND FOOD SERVICE 7/31/2013 0.00 006
300460 EQUIFAX WORKFORCE SOLUTIONS FY 11 SERVICES/UNEMPLOYMENT 7/31/2013 694.58 001
300461 TASC PREMIUM ONLY PLAN 7/31/2013 880.00 001
300466 HABITEC SECURITY Supplies, Services, Other D/W 7/31/2013 2,146.20 001
300467 SCHEDULE STAR/SCHEDULE NET SCHEDULE STAR SUBSCRIPTION 7/31/2013 300.00 300
300468 POSTAGE BY PHONE RESERVE ACCT. Check Request: Add to BMS 7/31/2013 1,000.00 001
300469 SABO, LINDA piano accompanist for May 11, 7/31/2013 200.00 200
300470 SYROKA, JUSTIN J. Mileage - Quarter One 7/31/2013 35.90 001
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 954.63 004
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 92.92 004
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 151.68 004
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 53.03 004
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 76.96 004
300471 SCHOOL SPECIALTY, INC. See attached list for SCIENCE 7/31/2013 136.12 004
300472 PAPERBACKS FOR Guidance Books - see 7/31/2013 102.34 001
300473 HOUGHTON MIFFLIN HARCOURT 9780669026153 Grade 1 Workbook 7/31/2013 67.20 001
300473 HOUGHTON MIFFLIN HARCOURT 15% S/H 7/31/2013 10.00 001
300474 XPEDX 8.5x11, 20# Blue ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Canary ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Goldenrod ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Green ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Orchid ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Pink ForeMP 7/31/2013 35.35 001
300474 XPEDX 8.5x11, 20# Salmon ForeMP 7/31/2013 35.35 001
300475 TREASURER, STATE OF OHIO ADMINISTRATIVE FEE - COOP 7/31/2013 100.00 001
300476 SCHOLASTIC MAGAZINES 004-4758 DynaMath grades 3-6 7/31/2013 349.50 007
300476 SCHOLASTIC MAGAZINES Shipping and Handling 7/31/2013 34.95 007
300477 MIDWEST LACROSSE Boys LAX Supplies 7/31/2013 200.00 300
300477 MIDWEST LACROSSE Girls LAX Supplies 7/31/2013 75.96 300
300478 LOOMIS & LAPANN, INC MIDDLE SCHOOL CATASTROPHIC 7/31/2013 937.50 001
300478 LOOMIS & LAPANN, INC 6HIGH SCHOOL NON-SANCTIONED 7/31/2013 735.00 001
300479 BREWSTER TRAVEL 2 COACHES 7/31/2013 1,900.00 300
300480 BETZ, JOHN START UP CASH 7/31/2013 2,000.00 300
300481 WILSON LANGUAGE TRAINING Supplemental text/all grades - 7/31/2013 141.00 001
300482 SCOTT, SCRIVEN & WAHOFF LLP ATTORNEY FEES FY 13 7/31/2013 4,372.38 001
300482 SCOTT, SCRIVEN & WAHOFF LLP INCREASE 7/31/2013 18,218.52 001
300483 OHIO CAPITAL CONFERENCE OCC League Dues 7/31/2013 100.00 300
300484 T & L GRAPHICS Class of 2017 Tee Shirts 7/31/2013 2,640.00 018
300485 SCHOOL DATEBOOKS, INC. 2013-2014 STUDENT AGENDA BOOKS 7/31/2013 6,913.62 009
300486 PINNEY, JULIE Registration for conference 7/31/2013 650.00 001
300486 PINNEY, JULIE Epenses for trip 7/31/2013 687.82 590
300487 WEI, IAN mileage 7/31/2013 32.09 001
300488 REID, MARY mileage 7/31/2013 124.64 001
300489 REALLY GOOD STUFF 7/31/2013 50.98 001
300489 REALLY GOOD STUFF 7/31/2013 111.97 001
300489 REALLY GOOD STUFF 7/31/2013 43.33 009
300489 REALLY GOOD STUFF Coupon Code PRSW13 7/31/2013 (50.00) 001
300489 REALLY GOOD STUFF 13% S/H (before the discount) 7/31/2013 23.60 001
300489 REALLY GOOD STUFF 160022AES Author At Work 4 7/31/2013 191.04 009
300489 REALLY GOOD STUFF 301461 Sentence Strips 7/31/2013 8.99 001
300489 REALLY GOOD STUFF Coupon Code PRSW13 7/31/2013 (50.00) 009
300489 REALLY GOOD STUFF 13% (before discount)S/H 7/31/2013 26.00 009
300490 OLENTANGY HIGH SCHOOL GIRLS GOLF FEES 7/31/2013 150.00 300
300490 OLENTANGY HIGH SCHOOL BOYS GOLF FEES 7/31/2013 195.00 300
300490 OLENTANGY HIGH SCHOOL BOYS GOLF FEES 7/31/2013 205.00 300
300492 GRANVILLE HIGH SCHOOL BOYS CROSS COUNTRY FEES 7/31/2013 75.00 300
300493 HILLIARD DAVIDSON GIRLS CROSS COUNTRY FEES 7/31/2013 100.00 300
300494 WATKINS MEMORIAL HIGH SCHOOL GIRLS CROSS COUNTRY FEES 7/31/2013 37.50 300
300495 HIGHLAND LOCAL SCHOOL DISTRICT VOLLEYBALL FEES 7/31/2013 100.00 300
300496 NORTH UNION HIGH SCHOOL BOYS GOLF FEES 7/31/2013 150.00 300
300497 GAHANNA LINCOLN HIGH SCHOOL BOYS GOLF FEES 7/31/2013 220.00 300
300498 BISHOP HARTLEY HIGH SCHOOL GIRLS CROSS COUNTRY FEES 7/31/2013 75.00 300
300498 BISHOP HARTLEY HIGH SCHOOL BOYS CROSS COUNTRY FEES 7/31/2013 75.00 300
300499 LONDON HIGH SCHOOL BOYS CROSS COUNTRY FEES 7/31/2013 75.00 300
300499 LONDON HIGH SCHOOL GIRLS CROSS COUNTRY FEES 7/31/2013 75.00 300
300500 MARYSVILLE H.S. ATH. DEPT. VOLLEYBALL FEES 7/31/2013 125.00 300
300500 MARYSVILLE H.S. ATH. DEPT. BOYS GOLF FEES 7/31/2013 200.00 300
300500 MARYSVILLE H.S. ATH. DEPT. BOYS GOLF FEES 7/31/2013 200.00 300
300501 MT. VERNON HIGH SCHOOL GIRLS CROSS COUNTRY FEES 7/31/2013 50.00 300
300501 MT. VERNON HIGH SCHOOL BOYS CROSS COUNTRY FEES 7/31/2013 50.00 300
300501 MT. VERNON HIGH SCHOOL BOYS GOLF FEES 7/31/2013 175.00 300
300501 MT. VERNON HIGH SCHOOL BOYS GOLF FEES 7/31/2013 200.00 300
300502 WORTHINGTON KILBOURNE HS GIRLS GOLF FEES 7/31/2013 190.00 300
300502 WORTHINGTON KILBOURNE HS BOYS GOLF FEES 7/31/2013 250.00 300
300502 WORTHINGTON KILBOURNE HS BOYS GOLF FEES 7/31/2013 215.00 300
300502 WORTHINGTON KILBOURNE HS BOYS GOLF FEES 7/31/2013 215.00 300
300503 THOMAS WORTHINGTON H.S. GIRLS CROSS COUNTRY FEES 7/31/2013 80.00 300
300503 THOMAS WORTHINGTON H.S. BOYS CROSS COUNTRY FEES 7/31/2013 80.00 300
300504 PICKERINGTON H.S. NORTH BOYS GOLF FEES 7/31/2013 180.00 300
300504 PICKERINGTON H.S. NORTH BOYS GOLF FEES 7/31/2013 180.00 300
300505 NEW ALBANY ATHLETIC DEPT. BOYS GOLF FEES 7/31/2013 225.00 300
300506 WATKINS MEMORIAL HIGH SCHOOL BOYS GOLF FEES 7/31/2013 200.00 300
300507 SCHOOL SPECIALTY, INC. SUPPLIES JULY-SEPT 7/31/2013 65.20 001
300507 SCHOOL SPECIALTY, INC. SUPPLIES JULY-SEPT 7/31/2013 14.28 001
EX B.2-2 - August 27, 2013 Page 30 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300508 STAPLES CONTRACT & CO. TWIN POCKET FOLDERS 7/31/2013 163.08 009
300508 STAPLES CONTRACT & CO. SHEET PROTECTORS 7/31/2013 28.48 009
300508 STAPLES CONTRACT & CO. SEE ATTACHED FOR OFFICE 7/31/2013 179.06 001
300508 STAPLES CONTRACT & CO. AVE79692, 2" BINDER, D-RING 7/31/2013 15.90 001
300508 STAPLES CONTRACT & CO. SAN1751690, SHARPIE PENS 7/31/2013 19.11 001
300508 STAPLES CONTRACT & CO. BICGSM11BE, BIC BLUE 7/31/2013 3.68 001
300508 STAPLES CONTRACT & CO. BICGSM11BK, BIC BLACK 7/31/2013 3.68 001
300508 STAPLES CONTRACT & CO. PENBK90V, PENS, VIOLET 7/31/2013 6.21 001
300508 STAPLES CONTRACT & CO. SAN30001, SHARPIE, FINE 7/31/2013 5.88 001
300508 STAPLES CONTRACT & CO. SEE ATTACHED-CLASSROOM 7/31/2013 94.72 001
300508 STAPLES CONTRACT & CO. LUNAR BLUE ASTROBRIGHTS 7/31/2013 70.16 001
300509 SCHOOL SPECIALTY, INC. 9-078467-705 HADN SHARPNER 7/31/2013 23.52 009
300509 SCHOOL SPECIALTY, INC. 9-085876-705 PLASTIC WATER 7/31/2013 11.70 009
300509 SCHOOL SPECIALTY, INC. 9-1337117-093 ELMER'S GLUE 7 7/31/2013 5.50 009
300509 SCHOOL SPECIALTY, INC. 9-1337118-093 ELMER'S GLUE 7/31/2013 8.37 009
300509 SCHOOL SPECIALTY, INC. 086452 SCHOOL SMART COUNT 7/31/2013 11.94 001
300509 SCHOOL SPECIALTY, INC. 038121 TI-30X IIS CALC TEACHER 7/31/2013 162.98 001
300509 SCHOOL SPECIALTY, INC. 9-078585-223 TAPE 16 PK 7/31/2013 29.86 009
300509 SCHOOL SPECIALTY, INC. 9-1272203-223 CORRECTION TAPE 7/31/2013 17.48 009
300509 SCHOOL SPECIALTY, INC. SEE ATTACHED FOR OFFICE 7/31/2013 5.16 001
300509 SCHOOL SPECIALTY, INC. SEE ATTACHED FOR OFFICE 7/31/2013 94.99 001
300509 SCHOOL SPECIALTY, INC. Office Supplies-see attached 7/31/2013 103.21 001
300509 SCHOOL SPECIALTY, INC. Office Supplies-see attached 7/31/2013 72.60 001
300510 REALLY GOOD STUFF 2ND GRADE STUDENT FEES- SEE 7/31/2013 413.76 009
300510 REALLY GOOD STUFF SHIPPING 7/31/2013 53.79 009
300511 QUILL & SCROLL SOCIETY Quill and Scroll Stylebooks 7/31/2013 200.00 009
300511 QUILL & SCROLL SOCIETY Shipping 7/31/2013 10.00 009
300512 McGRAW-HILL 978007846050 REPASO REVIEW 7/31/2013 235.20 009
300512 McGRAW-HILL SHIPPING 7/31/2013 23.51 009
300513 LAKESHORE LEARNING MATERIALS ITEM#-HH-433, RHYMING MATCH 7/31/2013 12.99 001
300513 LAKESHORE LEARNING MATERIALS ITEM#-HH-432, VOWEL SOUNDS 7/31/2013 12.99 001
300513 LAKESHORE LEARNING MATERIALS ITEM#-EE-785, HIGHLIGHTER 7/31/2013 24.50 001
300513 LAKESHORE LEARNING MATERIALS SHIPPING 7/31/2013 7.57 001
300514 IRON MOUNTAIN RECORDS MANAGEMENT JULY-AUG 7/31/2013 2,327.33 001
300515 HEINEMANN READERS NOTEBOOK-25 PACK 7/31/2013 750.00 009
300515 HEINEMANN SHIPPING 7/31/2013 75.00 009
300515 HEINEMANN 20% DISCOUNT 7/31/2013 (165.00) 009
300516 DAVID WILLIAMS & ASSOCIATES GT Shade - single post pyramid 7/31/2013 2,621.62 018
300516 DAVID WILLIAMS & ASSOCIATES Installation of Playground 7/31/2013 2,200.00 018
300517 CENTURY BUSINESS PRODUCTS 6082-00 BLACK ON WHITE 23" 7/31/2013 358.65 001
300517 CENTURY BUSINESS PRODUCTS 6082-01 BLUE ON WHITE POSTER 7/31/2013 119.55 001
300517 CENTURY BUSINESS PRODUCTS 6082-02 RED ON WHITE POSTER 7/31/2013 119.55 001
300517 CENTURY BUSINESS PRODUCTS 6082-03 GREEN ON WHITE POSTER 7/31/2013 119.55 001
300517 CENTURY BUSINESS PRODUCTS 20063-00 BLACK ON FLUORESCENT 7/31/2013 165.55 001
300517 CENTURY BUSINESS PRODUCTS 20078-00 BLACK ON FLUORESCENT 7/31/2013 165.55 001
300517 CENTURY BUSINESS PRODUCTS 145612 COLD LAMINATING FILM 7/31/2013 55.20 001
300517 CENTURY BUSINESS PRODUCTS SHIPPING 7/31/2013 55.00 001
300518 BRAKE, CHRISTINE UPS charge for projector bulb 7/31/2013 9.52 001
300519 SCHOOL SPECIALTY, INC. IAT SUPPLIES- SEE ATTACHED 7/31/2013 42.60 001
300520 REALLY GOOD STUFF 701661 Mini Paw Print 7/31/2013 7.58 001
300520 REALLY GOOD STUFF 701660 Paw Prints Incentive 7/31/2013 2.49 001
300520 REALLY GOOD STUFF 160348 Fairy Tale Reading 7/31/2013 6.99 001
300520 REALLY GOOD STUFF 132149 Write Again Erasers 7/31/2013 14.99 001
300520 REALLY GOOD STUFF 701296 Dr. Seuss ABC trim 7/31/2013 3.99 001
300520 REALLY GOOD STUFF Shipping & Handling 7/31/2013 8.95 001
300521 BUREAU FOR AT RISK YOUTH TOP 10 REASONS HANDLE BULLY 7/31/2013 19.95 001
300521 BUREAU FOR AT RISK YOUTH TOP 10 REASONSVISIT COUNSELOR 7/31/2013 19.95 001
300521 BUREAU FOR AT RISK YOUTH TOP 10 WAYS BUILD SELF-ESTEEM 7/31/2013 19.95 001
300521 BUREAU FOR AT RISK YOUTH SHIPPING/HANDLING 7/31/2013 6.95 001
300522 CENTURY BUSINESS PRODUCTS SR TTP 23" Black/White 2300T 7/31/2013 239.10 001
300522 CENTURY BUSINESS PRODUCTS ST TTP 23" Blue/White Paper 7/31/2013 119.55 001
300522 CENTURY BUSINESS PRODUCTS SR TTP 23" Red/White Paper 7/31/2013 119.55 001
300522 CENTURY BUSINESS PRODUCTS SR TTP 23" HIP Black/Orange 7/31/2013 331.10 001
300522 CENTURY BUSINESS PRODUCTS Shipping 7/31/2013 38.00 001
300523 COLUMBUS CLAY AND ART SUPPLIES--PLEASE SEE 7/31/2013 248.10 009
300524 CDW-G INC. 422409 CEILING MOUNT PLATES 7/31/2013 174.00 001
300524 CDW-G INC. 2243723 50 FT VGA CABLES 7/31/2013 428.00 001
300524 CDW-G INC. 1831321 LOGITECH R400 WIRELESS 7/31/2013 30.00 001
300524 CDW-G INC. 2654396 EPSON PL93+ LCD 7/31/2013 489.00 001
300525 INTERIOR SUPPLY CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 220.32 001
300525 INTERIOR SUPPLY CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 116.53 001
300525 INTERIOR SUPPLY CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 211.97 001
300526 SHERWIN-WILLIAMS CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 147.87 001
300526 SHERWIN-WILLIAMS CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 34.71 001
300526 SHERWIN-WILLIAMS CO. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 164.94 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 180.55 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 159.48 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 352.15 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 634.82 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 671.54 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 85.80 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 332.45 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,413.03 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 523.75 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 174.68 001
300527 CARMEN'S DISTRIBUTION SYSTEMS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 950.06 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 92.06 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 800.93 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 545.33 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 584.26 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,318.46 001
EX B.2-2 - August 27, 2013 Page 31 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,364.83 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,691.29 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 666.44 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 515.28 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 678.30 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 906.04 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 481.68 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 2,739.26 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,372.68 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 154.50 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 (154.50) 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 3.96 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 23.73 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 59.81 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 991.88 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,372.68 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 303.60 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,372.68 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300528 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,372.68 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 2,059.02 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 686.34 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 392.76 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,239.12 001
300530 HP PRODUCTS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 381.86 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 171.75 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 85.96 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 114.50 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 141.75 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 189.00 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 366.15 001
300531 BATTERIES PLUS CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 141.75 001
300532 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 7/31/2013 226.36 001
300532 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 7/31/2013 221.80 001
300532 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 7/31/2013 261.25 001
300532 AMERIPRIDE LINEN & APPAREL UNIFORM RENTAL 7/31/2013 224.35 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 133.52 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 240.75 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 66.76 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 100.14 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 66.80 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 100.14 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 407.65 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 333.80 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 293.94 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES JUNE 2013 7/31/2013 503.59 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 481.50 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 385.20 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 241.55 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 415.87 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 1,474.95 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 359.11 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 407.65 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 942.28 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 25.92 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 166.90 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 544.92 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 233.73 001
300533 UNISAN, LLC. CUSTODIAL SUPPLIES & MATERIALS 7/31/2013 166.90 001
300534 MENARD INC Parts D/W 7/31/2013 83.36 001
300534 MENARD INC Parts D/W 7/31/2013 49.84 001
300534 MENARD INC Parts D/W 7/31/2013 6.32 001
300534 MENARD INC Parts D/W 7/31/2013 194.26 001
300535 HABITEC SECURITY Repairs & Maintenance D/W 7/31/2013 284.12 001
300536 RAIN ONE, INC. Parts D/W 7/31/2013 0.00 001
300536 RAIN ONE, INC. Repairs & Maintenance D/W 7/31/2013 294.00 001
300537 HABITEC SECURITY Repairs & Maintenance D/W 7/31/2013 48.75 001
300538 TRANE PARTS & SUPPLY Parts D/W 7/31/2013 134.73 001
300538 TRANE PARTS & SUPPLY Parts D/W 7/31/2013 172.20 001
300538 TRANE PARTS & SUPPLY Parts D/W 7/31/2013 1,424.81 001
300539 KIMBALL MIDWEST Parts D/W 7/31/2013 507.59 001
300540 BATTERIES PLUS Parts D/W 7/31/2013 43.96 001
300540 BATTERIES PLUS Parts D/W 7/31/2013 9.99 001
300541 ADVANCED TURF SOLUTIONS Grounds Supplies D/W 7/31/2013 130.80 001
300542 PIONEER MANUFACTURING Grounds Supplies D/W 7/31/2013 3,263.00 001
300543 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/31/2013 39.48 001
300543 AMERIPRIDE LINEN & APPAREL Uniform Rental D/W 7/31/2013 55.97 001
300544 MENARD INC Parts D/W 7/31/2013 42.75 001
300544 MENARD INC Parts D/W 7/31/2013 58.05 001
300544 MENARD INC Parts D/W 7/31/2013 26.46 001
EX B.2-2 - August 27, 2013 Page 32 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300544 MENARD INC Parts D/W 7/31/2013 8.50 001
300544 MENARD INC Parts D/W 7/31/2013 21.35 001
300544 MENARD INC Parts D/W 7/31/2013 17.77 001
300544 MENARD INC Parts D/W 7/31/2013 100.90 001
300545 Stoermer-Anderson, Inc. Parts for Transportation 7/31/2013 165.90 001
300546 MINUTEMAN PRESS 400 FRESHMAN SURVIVAL 7/31/2013 191.75 200
300547 MC DANIELS, JOSH Courageous Principals, July 7/31/2013 398.40 590
300548 MT BUSINESS TECHNOLOGIES, INC. Ricoh Type M staple refills 7/31/2013 735.42 001
300548 MT BUSINESS TECHNOLOGIES, INC. Ricoh Type K staple refills 7/31/2013 136.00 001
300548 MT BUSINESS TECHNOLOGIES, INC. Shipping 7/31/2013 14.25 001
300548 MT BUSINESS TECHNOLOGIES, INC. BOXES RICOH STAPLES TYPE K 7/31/2013 960.00 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 14.16 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 362.50 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 24.06 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 35.70 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 14.12 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 338.46 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 16.48 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 14.87 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 7.27 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 358.59 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 163.52 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 274.83 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 25.15 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 6.67 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 211.95 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 8.49 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 28.46 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 35.43 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 35.01 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 467.21 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 9.46 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 500.99 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 7.42 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 186.14 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: ADMIN 7/31/2013 5.12 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: DISTRICT 7/31/2013 27.17 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: ADMIN 7/31/2013 279.13 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: ADMIN 7/31/2013 0.00 001
300548 MT BUSINESS TECHNOLOGIES, INC. COPIER MAINTENANCE: ADMIN 7/31/2013 24.44 001
300549 LUCID DATA CORPORATION PD Express license renewal 7/31/2013 3,748.00 001
300550 LIFE SERVERS INC. 11403 0000001 replacement 7/31/2013 102.00 001
300550 LIFE SERVERS INC. 11101 00000016 replacement 7/31/2013 105.00 001
300551 HOUGHTON MIFFLIN HARCOURT see attached quote - Math In 7/31/2013 100.00 001
300551 HOUGHTON MIFFLIN HARCOURT see attached quote - Math In 7/31/2013 100.00 001
300551 HOUGHTON MIFFLIN HARCOURT see attached quote - Math In 7/31/2013 419.13 001
300551 HOUGHTON MIFFLIN HARCOURT shipping 7/31/2013 65.03 001
300552 HABITEC SECURITY SMS- Labor and Materials to 7/31/2013 268.00 004
300553 GLENCOE MCGRAW HILL 978-0-07-846053-1 REPRISE: A 7/31/2013 218.16 001
300553 GLENCOE MCGRAW HILL SHIPPING 7/31/2013 23.67 001
300553 GLENCOE MCGRAW HILL 978-0-07-873987-3 ACCOUNTING 7/31/2013 923.31 009
300554 FREY SCIENTIFIC 5 SPECIES MIX 7/31/2013 36.58 009
300554 FREY SCIENTIFIC CATS 7/31/2013 1,760.74 009
300555 FACTS ON FILE Infobase Learning Renewal 7/31/2013 5,000.00 001
300555 FACTS ON FILE HS Renewal 7/31/2013 4,156.17 001
300556 ELK PROMOTIONS BOE funds for awards June 7/31/2013 125.50 001
300556 ELK PROMOTIONS BOE funds for awards June 7/31/2013 430.00 001
300557 EDUCATIONAL THEATRE MEMBERSHIP DUES PER ATTACHED 7/31/2013 70.00 200
300558 DISPATCH CONSUMER SERV. open PO July Aug Sept 7/31/2013 2,192.67 001
300559 DICK BLICK ART MATERIALS ART SUPPLIES--PLEASE SEE THE 7/31/2013 962.86 009
300560 DEMCO Library supplies - see 7/31/2013 410.57 001
300561 BLACKLEY, MICHELLE Courageous Principals, July 7/31/2013 519.80 590
300562 CUMMINS-ALLISON MANUFACTURE Fix the auto eye on shredder. 7/31/2013 406.41 001
300563 CAROLINA BIOLOGICAL BIOFUELS KIT 7/31/2013 66.45 009
300563 CAROLINA BIOLOGICAL ACID DEPOSITION KIT 7/31/2013 156.70 009
300563 CAROLINA BIOLOGICAL CLIP LEADS-14" 7/31/2013 39.88 009
300563 CAROLINA BIOLOGICAL MINIATURE LAMPS - 1.5V, 0.3 7/31/2013 41.24 009
300564 CDW-G INC. #3015399 bulbs 7/31/2013 145.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 145.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 145.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 290.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 145.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 145.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 290.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 290.00 001
300564 CDW-G INC. #3015399 bulbs 7/31/2013 870.00 001
300565 BARNES AND NOBLE BARRON'S AP ENVIRONMENTAL 7/31/2013 15.19 001
300565 BARNES AND NOBLE SHIPPING 7/31/2013 3.99 001
300566 BARE BOOKS ITEM# 1802, BLANK 11X8 BOOKS 7/31/2013 297.00 009
300568 Arbor Scientific RAINBOW GLASSES 7/31/2013 22.50 009
300568 Arbor Scientific SHIPPING 7/31/2013 7.42 009
300569 AVI-SPL CHIWBM3E Whiteboard Mount, 7/31/2013 628.00 018
300570 Sterling Paper Co. 8x.5"x11" White Copy Paper 7/31/2013 7,875.00 001
300570 Sterling Paper Co. 8.5"x14" White Legal Copy 7/31/2013 36.30 001
300570 Sterling Paper Co. 11"x17" White Copy Paper 7/31/2013 36.25 001
300571 STEPS TO LITERACY BMT310 Plastic book boxes - 7/31/2013 219.90 001
300571 STEPS TO LITERACY BMT300 Plastic book boxes - 7/31/2013 25.90 001
300571 STEPS TO LITERACY Shipping & Handling 7/31/2013 24.58 001
300572 SENTRYSAFE SOFTWARE, LLC NetAlert Intrusion Detection 7/31/2013 2,268.00 001
300573 SCHOOL-LABELS.COM SENIOR PARKING PERMITS (BLUE), 7/31/2013 162.50 018
300573 SCHOOL-LABELS.COM JUNIOR PARKING PERMITS 7/31/2013 162.50 018
EX B.2-2 - August 27, 2013 Page 33 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300573 SCHOOL-LABELS.COM SOPHOMORE PARKING PERMITS 7/31/2013 75.00 018
300573 SCHOOL-LABELS.COM SHIPPING 7/31/2013 6.99 018
300574 SCHOOL HEALTH SUPPLY 32073 Adh Bandaid 7/31/2013 31.71 001
300574 SCHOOL HEALTH SUPPLY See attached sheet - Clinic 7/31/2013 195.38 001
300575 SCHOOL DATEBOOKS, INC. 1,550 SCHOOL AGENDA'S 7/31/2013 6,405.37 009
300576 SCHEDULE STAR/SCHEDULE NET One Year Subscription - 7/31/2013 300.00 300
300577 SCHOOL SPECIALTY, INC. 8 POCKET PORTFOLIO 7/31/2013 244.72 009
300577 SCHOOL SPECIALTY, INC. TAB DIVIDERS 7/31/2013 35.88 009
300577 SCHOOL SPECIALTY, INC. SEE ATTACHED FOR MATH 7/31/2013 2.20 001
300577 SCHOOL SPECIALTY, INC. SEE ATTACHED FOR MATH 7/31/2013 60.31 001
300577 SCHOOL SPECIALTY, INC. SEE ATTACHED FOR GUIDANCE 7/31/2013 26.97 001
300578 STAPLES CONTRACT & CO. SEE ATTACHED LIST OF SUPPLIES 7/31/2013 71.25 009
300578 STAPLES CONTRACT & CO. 421812 MODEL 03609 GREY 7/31/2013 10.30 009
300578 STAPLES CONTRACT & CO. 402147 03598 DK GREEN 7/31/2013 4.75 009
300578 STAPLES CONTRACT & CO. 413102 103026 WHITE 7/31/2013 20.60 009
300578 STAPLES CONTRACT & CO. 352369 587808 CRAYOLA MARKERS 7/31/2013 23.30 009
300578 STAPLES CONTRACT & CO. 261693 58-7812 CRAYOLA MARKERS 7/31/2013 40.10 009
300578 STAPLES CONTRACT & CO. 475715 684024 COLORED PENCILS 7/31/2013 26.76 009
300578 STAPLES CONTRACT & CO. 831987 MODEL E556 ELMERS GLUE 7/31/2013 46.98 009
300578 STAPLES CONTRACT & CO. STUDENT SUPPLIES 7/31/2013 257.23 009
300578 STAPLES CONTRACT & CO. SEE ATTACHED FOR MATH SUPPLIES 7/31/2013 65.84 001
300578 STAPLES CONTRACT & CO. SEE ATTACHED FOR SCIENCE 7/31/2013 100.38 001
300578 STAPLES CONTRACT & CO. SEE ATTACHED FOR GUIDANCE 7/31/2013 65.36 001
300579 RIDDELL Football reconditioning 7/31/2013 2,698.07 300
300580 REALLY GOOD STUFF #304942 Classroom Library 7/31/2013 6.99 001
300580 REALLY GOOD STUFF #156625 Daily Objectives 7/31/2013 7.90 001
300580 REALLY GOOD STUFF shipping 7/31/2013 8.95 001
300580 REALLY GOOD STUFF 301703AES Clearview pouches 7/31/2013 351.12 009
300580 REALLY GOOD STUFF Shipping & Handling 7/31/2013 45.65 009
300581 Primary Concepts BC1256 All About Me 7/31/2013 23.85 001
300581 Primary Concepts Shipping & Handling 7/31/2013 5.00 001
300582 ORIENTAL TRADING INC. IN-35/722, PATRIOTIC PENCILS 7/31/2013 72.00 001
300582 ORIENTAL TRADING INC. IN-14/740, TOTE BAG ASSORTMENT 7/31/2013 45.49 001
300582 ORIENTAL TRADING INC. IN-5/753 RELAXABLE BALL 7/31/2013 22.00 001
300582 ORIENTAL TRADING INC. IN-12/1861 RELAXABLE 7/31/2013 29.00 001
300582 ORIENTAL TRADING INC. IN-31/256 YIN-YANG RELAXABLE 7/31/2013 14.50 001
300582 ORIENTAL TRADING INC. SHIPPING/HANDLING 7/31/2013 11.99 001
300583 NEWBRIDGE EDUCATIONAL PUBL. ITEM#-NBK807208-07 GROWING UP 7/31/2013 370.80 009
300583 NEWBRIDGE EDUCATIONAL PUBL. SHIPPING 7/31/2013 37.08 009
300584 NEFF COMPANY Awards 7/31/2013 284.60 300
300584 NEFF COMPANY Shipping 7/31/2013 20.19 300
300585 McCleary, Amanda Reimbursement for expenses for 7/31/2013 466.13 590
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 21.80 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 122.25 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 177.89 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 13.00 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 (9.29) 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 9.99 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 30.98 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 95.92 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 55.00 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 119.90 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 110.94 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 (86.89) 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 44.94 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 36.07 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 124.90 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 97.92 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 5.18 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 508.89 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 (165.00) 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 39.81 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 14.69 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 167.08 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 15.49 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 141.18 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 49.84 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 76.14 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 32.98 001
300586 DELAWARE MOTIVE PARTS Parts and supplies for 7/31/2013 280.01 001
300587 CAROLINA BIOLOGICAL owl pellet 7/31/2013 149.50 401
300587 CAROLINA BIOLOGICAL shipping 7/31/2013 48.64 401
300587 CAROLINA BIOLOGICAL safety bottles 7/31/2013 29.54 401
300588 Harper, Julianna CERTIFIED MILEAGE (TRAVELING 7/31/2013 213.57 001
300589 WORTHINGTON BUILDING PRODUCTS LMS- Labor and Material for 7/31/2013 3,400.00 004
300590 M & D BLACKTOP AND SEALING OOHS- Labor and Materials to 7/31/2013 2,475.00 004
300590 M & D BLACKTOP AND SEALING OOHS- Labor and Materials for 7/31/2013 23,846.00 004
300591 ORAL T CARTER & ASSOCIATES OOHS- Labor and Materials for 7/31/2013 35,950.00 004
300592 ALLSTATE SIGN&PLAQUE CORP SMS- 6 x 6" ADA Custom 7/31/2013 2,591.40 004
300592 ALLSTATE SIGN&PLAQUE CORP Shipping and Handing 7/31/2013 12.64 004
300593 HENRY PAINTING, INC. Central Office- Labor and 7/31/2013 1,090.00 004
300594 MJB Electric Service, Inc. SMS- Material and Labor to 7/31/2013 486.00 004
300595 PHINNEY INDUSTRIAL ROOFING AES- Materials and labor to 7/31/2013 8,700.00 004
300596 Chemcote Roofing Company 2013 District wide asphalt 7/31/2013 148,025.00 004
300596 Chemcote Roofing Company 2014 District wide asphalt 7/31/2013 141,446.00 004
300597 SUDDES GROUP INC Administrative professional 7/31/2013 4,104.00 001
300598 CAROLINA BIOLOGICAL cell division kit 7/31/2013 128.20 401
300598 CAROLINA BIOLOGICAL diffusion and osmosis kit 7/31/2013 104.45 401
300598 CAROLINA BIOLOGICAL cell respiration kit 7/31/2013 154.80 401
300599 IASCO see fax 7/31/2013 217.08 401
300600 CAROLINA BIOLOGICAL Triple Beam Balance 7/31/2013 390.45 401
EX B.2-2 - August 27, 2013 Page 34 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300601 MICRO CENTER ultra plus SDSSDHP-128G-G2 7/31/2013 1,899.80 401
300602 JAMECO ELECTRONICS int. tips soldering st. iron 7/31/2013 339.80 401
300602 JAMECO ELECTRONICS shipping 7/31/2013 20.76 401
300603 MUSIC & ARTS INSTRUMENT REPLACEMENT 7/31/2013 59.94 001
300604 J.W. PEPPER see fax 7/31/2013 446.12 401
300604 J.W. PEPPER see fax 7/31/2013 29.50 401
300605 CATTELL, THERESA In-lieu of transportation 7/31/2013 233.00 001
300606 FRESCO, LESLIE In-lieu of transportation 7/31/2013 233.00 001
300607 GRUBBE, MELISSA In-lieu of transportation 7/31/2013 233.00 001
300608 HETTERSCHEIDT, ROSEANNE In-lieu of transportation 7/31/2013 466.00 001
300609 MCMANAMON, JOHN In-lieu of transportation 7/31/2013 466.00 001
300610 NOONAN, ANNE In-lieu of transportation 7/31/2013 233.00 001
300611 MAHADY, ROBIN In-lieu of transportation 7/31/2013 233.00 001
300612 WEILAND, DANIEL In-lieu of transportation 7/31/2013 233.00 001
300613 SCHWIEGER, DOUG In-lieu of transportation 7/31/2013 466.00 001
300614 ART, JULIA In-lieu of transportation 7/31/2013 233.00 001
300615 BLAKEMORE, ANN MARIE In-lieu of transportation 7/31/2013 699.00 001
300616 BROADFOOT, SHERI In-lieu of transportation 7/31/2013 466.00 001
300617 BROWN, TRICIA In-lieu of transportation 7/31/2013 699.00 001
300618 CANNON, PATRICIA In-lieu of transportation 7/31/2013 466.00 001
300619 CASTOR, JASMINE In-lieu of transportation 7/31/2013 466.00 001
300620 EVERSON, BETHANY In-lieu of transportation 7/31/2013 233.00 001
300621 HEIDORNN, MARY In-lieu of transportation 7/31/2013 466.00 001
300622 HOUSER, THOMAS In-lieu of transportation 7/31/2013 466.00 001
300623 KOLOFF, SHARON & CHRIS In-lieu of transportation 7/31/2013 233.00 001
300625 MC GRATH, STEPHANIE In-lieu of transportation 7/31/2013 466.00 001
300626 MISER, DEBRA In-lieu of transportation 7/31/2013 233.00 001
300627 POFF, SARA In-lieu of transportation 7/31/2013 466.00 001
300628 RINGLEY, SHERI In-lieu of transportation 7/31/2013 466.00 001
300629 RUMINSKI, CHANDRA In-lieu of transportation 7/31/2013 466.00 001
300630 SALIBA, JACK In-lieu of transportation 7/31/2013 466.00 001
300631 STECHSCHULTE, REBECCA In-lieu of transportation 7/31/2013 699.00 001
300632 FRANKS, JULIE In-lieu of transportation 7/31/2013 233.00 001
300633 FREEMAN, BILL In-lieu of transportation 7/31/2013 699.00 001
300634 FULTON, AMY & JON In-lieu of transportation 7/31/2013 233.00 001
300635 KING, MOLLY In-lieu of transportation 7/31/2013 233.00 001
300636 KIRWIN, REBECCA In-lieu of transportation 7/31/2013 699.00 001
300637 LAWLESS, REBECCA In-lieu of transportation 7/31/2013 233.00 001
300638 MIKULEC, MARYLEE In-lieu of transportation 7/31/2013 466.00 001
300639 CLEGG, ROBERT In-lieu of transportation 7/31/2013 466.00 001
300640 THORNTON, AMY In-lieu of transportation 7/31/2013 233.00 001
300641 D'ARCANGELO, JULIE In-lieu of transportation 7/31/2013 233.00 001
300642 WEBSTER, WILLIAM JR In-lieu of transportation 7/31/2013 233.00 001
300643 BENECKE, DAVID In-lieu of transportation 7/31/2013 233.00 001
300644 ERICKSON, TAMMY In-lieu of transportation 7/31/2013 466.00 001
300645 FULKS, ANGELA In-lieu of transportation 7/31/2013 699.00 001
300646 GADD, WENDY In-lieu of transportation 7/31/2013 233.00 001
300647 GEIGER, KIM In-lieu of transportation 7/31/2013 466.00 001
300648 GLASS, LEE ANTHONY In-lieu of transportation 7/31/2013 233.00 001
300649 HEADLEE, CAMILLE In-lieu of transportation 7/31/2013 699.00 001
300650 LENEGHAN, MELANIE In-lieu of transportation 7/31/2013 466.00 001
300651 MYERS, MARIA In-lieu of transportation 7/31/2013 233.00 001
300652 STEDMAN, SUZANNA In-lieu of transportation 7/31/2013 699.00 001
300653 TIMMERMAN, AMY In-lieu of transportation 7/31/2013 233.00 001
300654 JACOBSEN, CYNTHIA In-lieu of transportation 7/31/2013 233.00 001
300655 SCHAMER, DENEEN In-lieu of transportation 7/31/2013 466.00 001
300656 ANKROM, JAMES In-lieu of transportation 7/31/2013 233.00 001
300657 GRUBE, KIM In-lieu of transportation 7/31/2013 233.00 001
300658 IANNARINO, PATTY In-lieu of transportation 7/31/2013 233.00 001
300659 Julian, Chris In-lieu of transportation 7/31/2013 466.00 001
300660 SPITTELL, BETSY/STEVEN In-lieu of transportation 7/31/2013 233.00 001
300661 BASA BASA & AASA MEMBERSHIP: 7/31/2013 2,176.00 001
300661 BASA BASA MEMBERSHIP - LINDA MARTIN 7/31/2013 450.00 001
300662 OASBO DUES - Monica Gerhart 7/31/2013 504.00 001
300662 OASBO DUES - EMILY HATFIELD 7/31/2013 508.00 001
300662 OASBO DUES - TODD JOHNSON 7/31/2013 800.00 001
300663 STAPLES CONTRACT & CO. see attached list of 5th grade 7/31/2013 245.40 001
300663 STAPLES CONTRACT & CO. LT GRAY BOOK SHELVES 7/31/2013 495.36 018
300663 STAPLES CONTRACT & CO. SEE ATTACHED 7/31/2013 8.91 001
300663 STAPLES CONTRACT & CO. SEE ATTACHED 7/31/2013 39.07 001
300663 STAPLES CONTRACT & CO. SEE ATTACHED 7/31/2013 13.95 001
300663 STAPLES CONTRACT & CO. SEE ATTACHED 7/31/2013 9.54 001
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 166.14 516
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 11.98 516
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 63.28 516
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 1.17 516
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 45.76 516
300663 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 7/31/2013 215.82 001
300663 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 7/31/2013 909.90 001
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 5.75 516
300663 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 7/31/2013 (102.28) 001
300663 STAPLES CONTRACT & CO. CLASSROOM SUPPLIES 7/31/2013 126.00 516
300663 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 7/31/2013 76.12 001
300663 STAPLES CONTRACT & CO. PUPIL SERVICES SUPPLIES 7/31/2013 707.70 001
300664 DIRECT ENERGY MARKETING, INC. HERITAGE 7/31/2013 1,565.18 001
300664 DIRECT ENERGY MARKETING, INC. FOOD SERVICE DISTRICTWIDE 7/31/2013 48.41 006
300665 DEL-CO WATER CO WATER - OTHER AREAS 7/31/2013 169.62 001
300665 DEL-CO WATER CO BUS/MAINTENANCE-WEST 7/31/2013 10.80 001
300665 DEL-CO WATER CO ALUM CREEK 7/31/2013 193.80 001
300665 DEL-CO WATER CO ARROWHEAD 7/31/2013 191.82 001
300665 DEL-CO WATER CO OAK CREEK 7/31/2013 191.82 001
EX B.2-2 - August 27, 2013 Page 35 of 37
Olentangy Local Schools
Check Register Detail
JULY 2013
300665 DEL-CO WATER CO GLEN OAK 7/31/2013 191.82 001
300665 DEL-CO WATER CO FREEDOM TRAIL 7/31/2013 191.82 001
300665 DEL-CO WATER CO CHESHIRE 7/31/2013 191.82 001
300665 DEL-CO WATER CO HERITAGE 7/31/2013 247.66 001
300665 DEL-CO WATER CO SHANAHAN MIDDLE 7/31/2013 387.86 001
300665 DEL-CO WATER CO ORANGE MIDDLE 7/31/2013 548.44 001
300665 DEL-CO WATER CO OLENTANGY HIGH 7/31/2013 981.15 001
300665 DEL-CO WATER CO ORANGE HIGH 7/31/2013 748.30 001
300665 DEL-CO WATER CO FOOD SERVICE DISTRICTWIDE 7/31/2013 82.70 006
300666 US BANCORP EQUIPMENT COPIER LEASES: DISTRICT 7/31/2013 164.00 001
300666 US BANCORP EQUIPMENT COPIER LEASES: DISTRICT 7/31/2013 199.00 001
300666 US BANCORP EQUIPMENT COPIER LEASES: DISTRICT 7/31/2013 870.00 001
300667 AMERICAN ELECTRIC POWER WEST BUS/MAINTENANCE COMPOUND 7/31/2013 11.86 001
300667 AMERICAN ELECTRIC POWER EAST BUS GARAGE 7/31/2013 5,257.80 001
300667 AMERICAN ELECTRIC POWER JOHNNYCAKE CORNERS 7/31/2013 2,145.79 001
300667 AMERICAN ELECTRIC POWER FREEDOM TRAIL 7/31/2013 1,769.04 001
300667 AMERICAN ELECTRIC POWER FOOD SERVICE DISTRICTWIDE 7/31/2013 121.07 006
300668 SUBURBAN NATURAL GAS FREEDOM TRAIL 7/31/2013 61.30 001
300668 SUBURBAN NATURAL GAS CHESHIRE 7/31/2013 47.08 001
300668 SUBURBAN NATURAL GAS FOOD SERVICE NATURAL GAS AT 7/31/2013 3.36 006
300669 XO Communications Services DISTRICT TELEPHONE SERVICE 7/31/2013 1,324.68 001
300669 XO Communications Services DISTRICT TELEPHONE SERVICE 7/31/2013 1,224.67 001
300671 NELSON, SOPHIA In-lieu of transportation 7/31/2013 233.00 001
300672 MOORE, JODI In-lieu of transportation 7/31/2013 233.00 001
300673 TRECA FY14 TRECA SERVICES 7/31/2013 9,000.00 001
300673 TRECA WAN FEES 7/31/2013 6,000.00 001
300673 TRECA DATA CONNECTIVITY 7/31/2013 6,500.00 001
300674 MARTIN, SHARA In-lieu of transportation 7/31/2013 233.00 001
3,352,485.80
Memo Checks:
Purchase Card (PNC) 101,714.53
Foundation 420,676.54
Payroll 163,469.70
Workers' Comp 9,355.27
5/3 & American Express (EZPAY) 176.97
Insurance 1,649,367.06
HSA Funding 1,200.00
Sales Tax (School Stores) 639.42
STRS 899,268.00
Payroll 8,140,097.93
Reduction of Expenditures (27,041.60)
Fund to Fund Transfers 0.00
Checks voided from prior month 0.00
14,711,409.62
Per Financial Detail 14,711,409.62
Variance -$
EX B.2-2 - August 27, 2013 Page 36 of 37
General Fund Actual Expenditures by Object (FYTD 2014/FYTD 2013)
General Fund Actual Expenditures by Object - FYTD 2014 General Fund Actual Expenditures by Object - FYTD 2013
General Fund Budget by Function Type
-
1,000,000.00
2,000,000.00
3,000,000.00
4,000,000.00
5,000,000.00
6,000,000.00
7,000,000.00
8,000,000.00
9,000,000.00
Salaries andWages
EmployeeBenefits
PurchasedServices
Supplies andmaterials
Capital Outlay -New
OtherExpenditures
FYTD 2014
FYTD 2013
FYTD 2014 Salaries and Wages(61.66%)
Employee Benefits(22.55%)
Purchased Services(10.06%)
Supplies and materials(1.65%)
Capital Outlay - New(0.09%)
Other Expenditures(3.99%)
Instruction
Support Services (seeAPPSUM Tab)
ExtracurricularActivities
Contingencies
FYTD 2013 Salaries and Wages(60.40%)
Employee Benefits(22.27%)
Purchased Services(10.73%)
Supplies andmaterials (2.44%)
Capital Outlay -New (0.32%)
Other Expenditures(3.84%)
EX B.2-2 - August 27, 2013 Page 37 of 37
Appropriations Adjustments
8/27/2013
Fund Adjustments Explanation:
002 - Bond Retirement $35,234,166.06 August Bond Refunding
007 - Special Trust $4,000.00 Employee Benefits/Staff Donations
009 - Uniform School Supplies $5,863.65 Student Fees
018 - Public School Support $9,000.00 Principals' Fund
019 - Other Grant $29,296.15 OEF Grants
200 - Student Activity $58,050.11 New Activities/Fundraisers
300 - Athletics $3,850.00 Athletic Events/Equipment
516 - IDEA-B $16,070.00 Additional ODE allocation
551 - Limited Eng Prof $17,943.00 Additional ODE allocation
572 - Title I ($7,505.35) Adjusted ODE allocation
587 - IDEA Preschool ($16.71) Adjusted ODE allocation
590 - Title II-A ($63,156.58) Adjusted ODE allocation
599 - Title II-D $823.42 Additional ODE allocation
Total $35,308,383.75
EX B.3 - August 27, 2013
Donations to the District Presented for Board of Education Approval August 27, 2013
1. Miscellaneous Items, including: • 11 TVs @ $5560.46 • 2 Projectors @ $1,158.00 • iPad @ $499.00 • Library Books @ $2,834.64
From: Hyatts Middle School PTO To: Hyatts Middle School 2. Memorial Wall at OOHS Stadium, valued at $4,569.00
From: Olentangy Orange Athletic Boosters To: Olentangy Orange High School 3. $3,000.00 ($500 each for 6 attendees at "Courageous Principals" professional development)
From: Deloitte University To: Olentangy Local School District 4. $987.92 for digital piano keyboard and accessories
From: Johnnycake Corners Elementary School PTO To: Johnnycake Corners Elementary 5. Installation of synthetic turf field at OOHS Stadium, valued at $488,932.00
From: Olentangy Orange Athletic Boosters To: Olentangy Local School District 6. $2,606.30 for a supplemental tennis position
From: Orange Athletic Boosters To: Orange High School Athletics 7. Miscellaneous Items, valued at $6,598.12, including:
• iPad - $378 • Hudi - $700 • Camcorders $605.94 • Camera - $787.00 • Field Hockey Goal and expenses - $2,839.50 • Other miscellaneous - $1,287.68 From: Orange Athletic Boosters To: Orange High School Athletics
8. Installation of synthetic turf field at LHS Stadium, valued at $520,000.00
From: Olentangy Liberty Turf Committee To: Olentangy Local School District
EX B.4 - August 27, 2013
Last Name First Name MI LocationConley Micah J. OHS Instructor All YearFeasel John C. OHS Instructor All Year
Fox Kurt A. OHS Instructor All YearHamilton Whitney C. OHS Instructor All Year
Jordan Matthew R. OHS Instructor All YearLammers Pascale OHS Instructor All Year
Zettler Sarah B. OHS Instructor All YearBoone Catherine E. OLHS Instructor All YearEvans Antoinette M. OLHS Instructor All YearGreve Mark J. OLHS Instructor All Year
Imbrogno Dawn P. OLHS Instructor All YearLewis Victoria K. OLHS Instructor All Year
Poindexter Leeann M. OLHS Instructor All YearSeed David C. OLHS Instructor All Year
Silvestri Magda OLHS Instructor All YearWesley Malinda L. OLHS Instructor All Year
Brinkman Lindsey A. OOHS Instructor All YearIke Amanda M. OOHS Instructor All Year
Kindberg Briana T. OOHS Instructor All YearMiller Jaime C. OOHS Instructor All YearRock Andrew J. OOHS Instructor All Year
Weaver Jennifer C. OOHS Instructor All Year
CERTIFIED WEDNESDAY/SATURDAY HIGH SCHOOL INSTRUCTORS2013-14 School Year
Recommended for Board of Education Approval on August 27, 2013
Employee Name SeasonPosition
EX C.1 - August 27, 2013
Group Step Amount SeasonArt Club
Art Club Advisor OHS Edwards, Rhainy N. 1/2 of 11 0 188.00$ All YearArt Club Advisor OHS Shawberry, Teresa A. 1/2 of 11 2 225.50$ All Year
BandBand Director OBMS Wedell, Christine E. 5 1 2,822.00$ All Year
Class AdvisorFreshman Class Advisor OHS Botkin, Emily M. 11 1 414.00$ All YearFreshman Class Advisor OOHS Dotson, Alexandra L. 1/2 of 11 0 188.00$ All YearFreshman Class Advisor OOHS Poorbaugh, Gretchen E. 1/2 of 11 0 188.00$ All Year
Elementary After-School OrchestraElementary After-School Orchestra ¹ CES Swartz, Jenna E. 5 0 2,634.00$ All Year
MusicVocal Music Director OHMS Gilleon, Erin E. 5 7 3,950.00$ All Year
Safety PatrolSafety Patrol WCES Saunders, Gerald L. 9 6 1,693.00$ All Year
Service ClubService Club Advisor ² OOHS Cable, Kelly A. 1/4 of 9 0 282.25$ All Year
Cross CountryAsst Cross Country Coach OOHS Edwards, Rhainy N. 5 0 2,634.00$ Fall
DramaAsst Drama Director OHS Fejko, Stephanie A. 7 4 2,634.00$ Fall
Faculty ManagerFaculty Manager OLHS Galczak, Ellen B. 1/2 of 5 1 1,411.00$ FallFaculty Manager OLHS Scherner, Jonathan D. 1/2 of 5 1 1,411.00$ FallFaculty Manager OOHS Jamieson, Kevin D. 1/2 of 5 0 1,317.00$ FallFaculty Manager OOHS Lattig, Matthew W. 1/2 of 5 1 1,411.00$ Fall
FootballAsst Football Coach OOHS Amborski, Michael D. 3 5 4,703.00$ Fall
8th Grade Football Coach OOMS Tierney, Jesse L. 6 0 2,257.00$ FallGolf
JV Golf Coach OLHS Helline, Todd J. 5 3 3,198.00$ FallSports Statistician
Sports Statistician OOHS Miller, Jaime C. 11 0 376.00$ FallTennis
Head Tennis Coach OOHS Rutherford, Matthew C. 4 10 4,891.00$ FallWashington, DC Trip
Washington, DC Chaperone - Volunteer OHMS Conkling, Keith D. N/A N/A -$ Fall
BaseballHead Baseball Coach OOHS Callaghan, Philip D. 2 10 6,396.00$ Spring
JV Baseball Coach OOHS Hire, Adam S. 4 5 3,950.00$ SpringSoftball
JV Softball Coach OHS Turner, Justin F. 3/4 of 4 4 2,821.50$ Spring
² Additional supplemental position approved by the Board of Education 01/31/13.¹ Elementary After-School Orchestra changed from Group 7 to Group 5 on 05/23/13.
SUPPLEMENTAL CONTRACTS2013-14 School Year
Recommended for Board of Education Approval on August 27, 2013
ContractLocation Coach / AdvisorSupplemental Area
Supplemental Contracts 2013-14
EX C.2 - August 27, 2013
Group Step Amount SeasonElementary After-School Orchestra
Elementaty After-School Orchestra ¹ GOES Mertz, Christine 5 1 2,822.00$ All YearElementaty After-School Orchestra ¹ ISES Petz, Stacey A. 5 2 3,010.00$ All YearElementaty After-School Orchestra ¹ JCES Mertz, Christine 5 1 2,822.00$ All YearElementaty After-School Orchestra ¹ LTES Mertz, Christine 5 1 2,822.00$ All YearElementaty After-School Orchestra ¹ OCES Jeans, Emily J. 5 0 2,634.00$ All YearElementaty After-School Orchestra ¹ SRES Mertz, Christine 5 1 2,822.00$ All YearElementaty After-School Orchestra ¹ TRES Mertz, Christine 5 1 2,822.00$ All Year
Washington, DC TripWashington, DC Coordinator OBMS Gerold, Tracy A. 1/2 of 7 1 1,034.50$ All Year
CheerleadingFreshman Cheerleading Coach OLHS Buffa, Jenna A. 1/2 of 8 0 752.50$ Fall
Cross CountryGirls Head Cross Country Coach OLHS Fogle, Kelly M. 4 1 3,198.00$ Fall
FootballAsst Football Coach OHS Barnett, Jason A. 3 1 3,950.00$ Fall
Asst Football - Volunteer OHS Collins, Steven C. N/A N/A -$ FallAsst Football Coach OHS Miller, Daniel 1/4 of 3 10 1,410.75$ FallAsst Football Coach OHS Ogg, Jonathan E. 3 10 5,643.00$ Fall
Asst Football - Volunteer OLHS Motika, Andrew N/A N/A -$ FallAsst Football Coach OOHS Haskins, James P. 3 10 5,643.00$ Fall
Asst Football - Volunteer OBMS Evancho, Stephen T. N/A N/A -$ FallAsst Football Coach OLMS Wilke, Steven M. 7 0 1,881.00$ Fall
Asst Football - Volunteer OOMS Briggs, Brady R. N/A N/A -$ FallAsst Football - Volunteer OOMS Starn, Michael W. N/A N/A -$ FallAsst Football - Volunteer OSMS Simpson, David M. N/A N/A -$ Fall
Asst Football Coach OSMS Velazquez, Jason 7 0 1,881.00$ FallGolf
Girls JV Golf - Volunteer OLHS Hrach, Thomas J. N/A N/A -$ FallField Hockey
Head Field Hockey Coach OHS Neff, Allison M. 4 6 4,138.00$ FallAsst Field Hockey Coach OLHS Donahue-Rust, Patricia A. 1/2of 6 0 1,128.50$ FallAsst Field Hockey Coach OLHS Skinner, Jacqueline D. 1/2of 6 3 1,411.00$ Fall
SoccerGirls Asst Soccer Coach OHS DeVanny, Earl H. 4 6 4,138.00$ Fall
Girls Asst Soccer - Volunteer OLHS Waters, James J. N/A N/A -$ FallBoys JV (B) Soccer Coach OOHS Mirbehzad, Arefi 4 0 3,010.00$ Fall
TennisAsst Tennis Coach OOHS DiRosario, Douglas M. 1/2 of 5 10 2,257.50$ FallAsst Tennis Coach OOHS Latham, Mark W. 1/2 of 5 5 1,787.00$ Fall
Weight Training CoordinatorWeight Training Coordinator OOHS Blazer, Jay A. 8 0 1,505.00$ Fall
CheerleadingFreshman Cheerleading Coach OLHS Buffa, Jenna A. 1/2 of 8 0 752.50$ Winter
Faculty ManagerFaculty Manager OOMS Hopkins, Cristen S. 5 0 2,634.00$ Winter
Ski ClubSki Club Advisor OHS Yacovone, Debra A. 3/4 of 9 8 1,410.75$ Winter
PUPIL ACTIVITY SUPERVISOR CONTRACTS2013-14 School Year
Recommended for Board of Education Approval on August 27, 2013
ContractCoach / AdvisorLocationSupplemental Area
Pupil Activity Supervisor Contracts 2013-14
EX C.3 - August 27, 2013 Page 1 of 2
Group Step Amount Season
PUPIL ACTIVITY SUPERVISOR CONTRACTS2013-14 School Year
Recommended for Board of Education Approval on August 27, 2013
ContractCoach / AdvisorLocationSupplemental Area
Pupil Activity Supervisor Contracts 2013-14
BaseballAsst Baseball Coach OOHS Kula, Michael J. 1/2 of 4 3 1,787.00$ SpringAsst Baseball Coach OOHS Valentine, Christopher M. 1/2 of 4 2 1,693.00$ Spring
Freshman Baseball Coach OOHS Mott, John M. 4 10 4,891.00$ SpringSoftball
Asst Softball Coach OHS Swank-Kavanaugh, Emily A. 4 1 3,198.00$ SpringJV Softball Coach OHS Mauger, Danielle B. 1/4 of 4 1 799.50$ SpringJV Softball Coach OOHS Brown, Cori-Ann 1/2 of 4 0 1,505.00$ SpringJV Softball Coach OOHS Rice, Ellen 1/2 of 4 1 1,599.00$ Spring
8th Grade Softball Coach OSMS Dumas, Elizabeth 3/4 of 6 1 1,833.75$ Spring8th Grade Softball Coach OSMS Reimer, Jennifer M. 1/4 of 6 1 611.25$ Spring
¹ Elementary After-School changed from Group 7 to Group 5 on 05/23/13.
EX C.3 - August 27, 2013 Page 2 of 2
Contract for:
Olentangy Local School District 814 Shanahan Road, Suite 100
Lewis Center, Ohio 43035
Project: Technology Department Leadership
Contact: Suranjan Shome [email protected] 216-409-0013
Material contained in this document is proprietary to EMG and is to be treated confidentially by all recipients. Acceptance of delivery of this material constitutes acknowledgment of the confidential
relationship under which disclosure and delivery are made. No part of this publication may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopy, recording or
any information storage and retrieval system without permission in writing from EMG.
EX D - August 27, 2013 Page 1 of 5
This Service Agreement (“Agreement” or “Contract”) is entered into this 27 day of August, 2013 by and between Olentangy Local School District Board of Education with principal place of business at 814 Shanahan Road, Suite 100 Lewis Center, Ohio 43035 (“client” or “Board”) and Epiphany Management Group with principal place of business at 526 South Main Street, 9th floor, Akron Ohio 44311 (“EMG”). Customer and Company are collectively referred to herein as the “Parties” and singularly as “party”. WHEREAS, Client desires to obtain technology management services and EMG has been selected by the Client to provide such services specifically requested by the Client. NOW, therefore, in consideration for the promises set forth below, the parties agree as follows: 1) Scope of Work: Provide the services described below starting August 25, 2013 and ending on July 24, 2014. a) Services:
1 Epiphany will deliver its PSAT™ (Plan, Support, Advance and Transform) Information Technology support system described in detail in our proposal.
2 Any ticket, service request or project requiring more than forty collective hours of EMG time will be considered a standalone project (“Project”). Such Projects are not covered by this service Agreement and EMG and Client will make best efforts to enable such Projects to be completed by EMG staff in a timely manner. All such Projects will be quoted separately.
3 EMG will provide the services on a shared services basis utilizing the best resource for the specific account/task as determined by our services manager.
4 While EMG will analyze needs and proposals to develop recommendations for IT initiatives funded by Auxiliary Funds, ERATE and other similar programs, the client will make all final vendor selection decisions. EMG will not participate in final vendor selection.
Technology Consulting
Chief Technology Officer
P PSAT Meetings & Project Management
P Technology Direction & Best Practices
P Hardware & Software Selection & Implementation Planning
P Strategic Technology Planning & Budgets
P Vendor Management
P Budget Management
P Committee Participation & Leadership
P Day to Day staff Management
O Implement Ticket & Time tracking system
Services marked with (P) are included in this agreement as Primary services rendered by EMG. Services marked once with (S) denote Secondary services, which are ultimately the responsibility of EMG but rendered in a team approach mutually by Client IT Staff and EMG. Services marked with (O) are Optional but there is no additional fee if utilized.
EX D - August 27, 2013 Page 2 of 5
a) Services (cont.):
Epiphany proposes to replace the IT Director with the following capabilities: • EMG will provide an on-site consultant during the Board’s regular business hours (typically Monday-
Friday 7:00 a.m. until 5:00 p.m.) and on other dates and times at the request of the Assistant Superintendent or designee to interact with district leadership and IT staff on a daily basis. EMG will provide a team of personnel for this position and services maybe delivered by other team members as well as outside of the board’s regular business hours.
o EMG on-site consultant is a seasoned technology consultant with twenty years of experience in
evaluating technology needs and developing solutions for educational and large non-profit organizations
o On-site consultant, Mike Testa, is a long time Powell resident and will be working on a daily basis with the Assistant Superintendent/designee and building leadership. The Board may, at its discretion, request a different on-site consultant at any time. EMG shall honor any such request.
o EMG will keep records reflecting the on-site consultant’s hours worked and the tasks, projects and/or other services that EMG and its on-site consultant perform for and/or provide to the Board. Upon request, EMG will provide the Board with copies of these records.
• Key team members to back up on-site consultant are all seasoned professionals who are actively
involved in day-to-day management of K12 IT Departments. Key team members are: o Milton Allen – Senior Technical Operations Manager o Terry Mulhern – Operations and Process Improvement o Suranjan Shome – Strategic planning o Lealynd Tuskan – Technology Integration
• All EMG staff members will undergo criminal background checks prior to performing any services
pursuant to this Contract, and staff members must have no convictions or guilty pleas for any offense listed in R.C. Sections 3319.31 or .39. EMG will provide the Board with documentation of its staff members’ background check results upon request.
2) Responsibility of Client:
1 Client will have adequate IT staffing levels as determined by the Board of Education, at its discretion.
2 Ensure appropriate staff, as designated by the Assistant Superintendent/designee is available for training, provided that EMG provides at least 1 business day prior written notice of any training request to the Assistant Superintendent/designee.
3 The Assistant Superintendent/designee should bring significant IT issues or concerns to the attention of EMG’s on-site consultant.
4 The Assistant Superintendent/designee will be available at mutually-agreed dates and times for PSAT meetings.
3) Non Solicitation & Non Hire: During the term of this agreement and for a period of one year after termination of this agreement, Parties agree that they will not, directly or indirectly, hire or solicit for hire any of the other party’s employees, contractors or consultants without the express written consent of the other party.
EX D - August 27, 2013 Page 3 of 5
4) Independent Contractor: With respect to all matters relating to this agreement, EMG shall be deemed to be an independent contractor. EMG shall not represent itself or its organization as having any relationship to Client other than that of an independent agent for the limited purpose described in this agreement. Contractor and the Board agree and acknowledge that EMG employees are not Board of Education employees, and EMG has discretion to determine when, how and with what to perform this Contract within the parameters set forth in this Agreement. As such, EMG is responsible for providing its employees with workers’ compensation, liability insurance, auto insurance and other insurance coverage. EMG also must pay all state, federal and local income and any and all other payroll taxes. EMG will offer health care coverage to all of its employees who perform services under this Agreement in accordance with the Patient Protection and Affordable Care Act. If EMG fails to do so or the Board is required to pay any fine, tax or penalty for failing to offer health care coverage to any persons providing or performing services under this Agreement, EMG will hold the Board harmless against any and all such fine(s), tax (es) or penalty (ies) and any interest thereon for which the Board becomes liable. 5) Billing and Payment: • This contract is for a total of $125,000.00. • This fee does not include equipment, parts, travel or materials. It is a labor only contract. EMG shall
not invoice, bill or charge the Board for any such additional costs without a Purchase Order or other prior appoval of the Assistant Superintendent/designee.
• Below is the payment schedule.
Due Date Monthly Payment Total Amount Due September 1, 2013 $10,416.63 $10,416.63 The first day of each month thereafter, through and including July 1, 2014 (eleven monthly payments) $10,416.67 114,583.37 6) Term and Termination: The effective date of this contract is August 25, 2013. The term of this agreement is for twelve (12) months and shall remain in full force from the effective date through July 24, 2014, unless terminated by written notice. This Contract may be renewed on the same terms or other terms mutually agreed upon by the parties for a new term hereafter. 7) MISCELLANEOUS:
A. This Contract is not valid and binding unless and until it has been formally approved by the Board in a public meeting.
B. EMG warrants that it will comply with all state and federal laws regarding the protection/confidentiality of student records/information applicable to the Board.
C. EMG may not transfer or assign its rights and obligations under this Contract without the Board’s
express written approval.
D. EMG agrees that it will abide by all applicable federal and state laws prohibiting discrimination in employment and operation on the basis of disability, race, creed, gender, national origin, religion, ancestry, and need for special education services.
E. This Contract may be signed in any number of counterparts, each of which shall be an original, but all of which together shall constitute one instrument. Facsimile copies of signatures shall serve as acceptable substitutes for original signatures, and shall be legally binding.
F. This Contract may not be assigned to any other person or entity without the prior written approval
of both parties.
EX D - August 27, 2013 Page 4 of 5
G. All notices required under this Contract shall be delivered via certified mail, return receipt requested or Federal Express delivery service to the following parties at the addresses set forth below: If to Contractor: Epiphany Management Group 526 South Main Street, Suite 911 Akron, OH 44311 If to Board: Olentangy Local School District Board of Education Attn: Assistant Superintendent 814 Shanahan Road, Suite 100 Lewis Center, OH 43035
8) Governing law: This agreement shall be governed by and is constructed in accordance with the laws of the state of Ohio. 9) Warranty: Due to the nature of this service, no warranty, either expressed or implied, is included in this agreement. 10) Indemnity & Liability: EMG agrees to indemnify and hold Client, its governing board members, officers, employees and/or agents, harmless from any claims, suits, liabilities, loss, expenses and/or damages including alleged copyright and other intellectual property claims sustained by any person by reason of any negligent or intentional acts to third-parties proximately caused by employees of EMG, excluding any negligent use of products by client, E & O, software or hardware services. EMG shall be liable to client for failure to provide services, but only if such failure(s) is due to the negligence of EMG, excluding: 1) damages incurred as a result of the errors, omissions or negligence of Customer, its personnel, employees, agents or users; 2) acts of God, winds, fires, landslide, floods, droughts, famines, acts of public enemies, insurrection, military action, sabotage, riots, or civil disturbances, failure of a utility or utility type service which is essential to EMG’s service or other event(s) not reasonably within the control of EMG. 11) Mutual Non-Disclosure: It is understood that in rendering services, both EMG and the Client may be exposed to confidential or private information of members, staff, administration or students. Client and EMG agree to use such information solely in connection with the current or contemplated business relationship for rendering of services and not for any purpose other than as authorized by this agreement or, to the extent permitted by R.C. 149.43, as authorized by prior written consent of the other party or as mandated by court-order or other legally bound requirement by a third-party governing authority. 12) Entire Understanding: This agreement is binding when signed by both Parties. This agreement constitutes the entire understanding of the Parties, and supersedes all prior and contemporaneous written and oral agreements, with respect to the subject matter. This agreement may not be modified or amended except in writing signed by both Parties. IN WITNESS WHEREOF, The Parties hereto have signed this Service Agreement effective as of the date set forth on the first page hereof ACCEPTED AND AGREED TO: ACCEPTED AND AGREED TO: Olentangy Local Schools EMG Management Group By (Signature):________________________ By (Signature):_____________________________ Name (Print):_______________________ Name (Print):____________________________ Title:________________________ Title:_____________________________ Date:________________________ Date:_____________________________
EX D - August 27, 2013 Page 5 of 5
EX E - August 27, 2013
SANITARY LINE EASEMENT
(NON-EXCLUSIVE)
KNOW ALL MEN BY THESE PRESENTS: That BOARD OF EDUCATION OF THE
OLENTANGY LOCAL SCHOOL DISTRICT hereinafter called GRANTOR, in consideration
of One Dollar ($1.00) paid by METRO DEVELOPMENT LLC, its successors and assigns, the
GRANTEE herein, receipt of which is hereby acknowledged, hereby grants, bargains, sells, and
conveys with limited warranty covenants to GRANTEE, its successors and assigns forever, a
perpetual, non-exclusive easement across, under and through the real property more particularly
described on the attached Exhibit A (the “Permanent Easement Area”), which is a part of
GRANTOR’S land described in the following instruments filed for record: Deed Book 503, Page
503, Deed Book 712, Page 1775 and Deed Book 496, Page 161 in the Recorder’s Office,
Delaware County, Ohio (the “Premises”) for the purpose of constructing, operating, installing,
maintaining, removing or replacing sanitary sewer lines and appurtenant work in any part of said
Permanent Easement Area. All pipes shall be buried so as not to interfere with GRANTOR’S
use of the land. The rights granted to GRANTEE herein shall not be construed to interfere with
or restrict the use of the Permanent Easement Area with respect to the construction and
maintenance of property improvements by GRANTOR, its successors and assigns along and
over the Permanent Easement Area so long as the same are constructed as not to impair the
strength or interfere with the use and maintenance of said sanitary sewer lines and appurtenant
work or GRANTEE’S ingress and egress to or over the Permanent Easement Area. All utilities
to be located within the Permanent Easement Area following the date of this Easement shall
obtain written approval from Delaware County Sanitary Engineer prior to installation within the
Permanent Easement Area, which approval shall be obtained by Grantee.
GRANTEE shall replace and restore the area disturbed by the laying, construction,
operation, and maintenance of said lines to as near as practical to its original condition.
This instrument, together with the provisions of this grant, shall constitute a covenant
running with the land for the benefit of GRANTEE, its successors and assigns. GRANTOR by
execution hereof covenants that it is the owner of the above described Premises and said
Premises are free and clear all encumbrances, except mortgages, leases, easements, and
restrictions of record.
EXECUTED by GRANTOR on the date set forth below.
EX F.1 - August 27, 2013 Page 1 of 6
BOARD OF EDUCATION OF THE OLENTANGY LOCAL SCHOOL DISTRICT
By:
Print Name:
Its:
By:
Print Name:
Its:
The State of Ohio,
Delaware County, ss:
Before me, a Notary Public in and for the jurisdiction aforesaid, personally came
_________________________, the ________________ of Board of Education of the Olentangy
Local School District and _________________________, the ______________ of Board of
Education of the Olentangy Local School District and acknowledged the signing of the same to
be their voluntary act and deed on behalf of Board of Education of the Olentangy Local School
District. In witness whereof, I have subscribed by name and affixed my official seal on the date
below mentioned.
Sworn to and subscribed before me this _____ day of ________________, 2013.
Notary Public
This Instrument Prepared By:
J. Theodore Smith, Esq.
Vorys, Sater, Seymour and Pease LLP
52 East Gay Street
Columbus, Ohio 43215
(614) 464-6232
EX F.1 - August 27, 2013 Page 2 of 6
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