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1 -- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check. (P,C): C Date Selection From: 08/01/2018 To: 08/31/2018 Summary or Detail report? (S,D) S Single or Double space summary report? (S,D) S Include or Exclude the following vendors?(i,e) I BAT_CHEKPY executed by MP_MKIRT on node MVECA0:: at 7-SEP :40:15.81
2 Date: 09/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: W 08/21/2018 ADVANCED RECONCILED:08/31/ W 08/17/2018 4imprint, Inc RECONCILED:08/31/ W 08/11/2018 ACCESS 2 INTERPRETERS, LLC RECONCILED:08/31/ W 08/17/2018 ALLSCAPES MANAGEMENT LLC , BRADLEY GORMAN W 08/31/2018 ALLSCAPES MANAGEMENT LLC , BRADLEY GORMAN W 08/11/2018 AMERICAN FIDELITY RECONCILED:08/31/2018 1, ADMINISTRATIVE SERVICES, LLC W 08/24/2018 AMERICAN FIDELITY RECONCILED:08/31/ ADMINISTRATIVE SERVICES, LLC W 08/29/2018 AMERICAN FIDELITY ASSURANCE , LB W 08/27/2018 ANTHONY MASCADRI W 08/11/2018 AQUA FALLS RECONCILED:08/31/ W 08/27/2018 BOB POWERS RECONCILED:08/31/ W 08/27/2018 BSN SPORTS RECONCILED:08/31/ , W 08/27/2018 CARRIE WHITAKER RECONCILED:08/31/ B 08/13/2018 CASSIE PALMER RECONCILED:08/31/ W 08/27/2018 CHERYL FERGUSON W 08/27/2018 CHRISMAN H20 CONDITIONING W 08/21/2018 CLASSROOM DIRECT RECONCILED:08/31/ SCHOOL SPECIALTY, INC W 08/17/2018 COUGHLIN AUTOMOTIVE RECONCILED:08/31/ , W 08/11/2018 COURT HOUSE RENT-ALL RECONCILED:08/31/ W 08/17/2018 CY D. YOUNG, D.O RECONCILED:08/31/ MT STERLING HEALTH CENTER W 08/27/2018 DAVID ROSSITER W 08/21/2018 DEMCO INC RECONCILED:08/31/ W 08/27/2018 DISTRICT 6 FFA RECONCILED:08/31/ C/O Craig Sammetinger W 08/27/2018 DOWNTOWN PHOTOGRAPHY W 08/24/2018 ERIC WINSTEAD RECONCILED:08/31/ W 08/27/2018 FAIRBANKS H.S. ATHLETIC DEPT W 08/27/2018 FRANK LACH W 08/21/2018 FRIENDS BUSINESS SOURCE RECONCILED:08/31/ W 08/31/2018 GARBRIELLE BUSH W 08/31/2018 GECRB/AMAZON , W 08/11/2018 HAMILTON COUNTY ESC RECONCILED:08/31/ W 08/11/2018 HEALTHCARE BILLING SVCS, INC RECONCILED:08/31/ W 08/27/2018 HERITAGE COOPERATIVE RECONCILED:08/31/2018 1, M 08/31/2018 HUNTINGTON BANKCARD AP , M 08/03/2018 HUNTINGTON BANKCARD AP , M 08/20/2018 HUNTINGTON BANKCARD AP , M 08/31/2018 i3 VERTICALS W 08/11/2018 INFINITE COHESION, LTD RECONCILED:08/31/2018 3, ESCHOOLVIEW, LTD W 08/21/2018 INVO HEALTHCARE ASSOCIATES RECONCILED:08/31/2018 3, W 08/11/2018 J AND J EXCAVATING COMPANY RECONCILED:08/31/2018 1, W 08/27/2018 JACKSON MOORE RECONCILED:08/31/ W 08/27/2018 JAMES PUHL
3 Date: 09/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: W 08/21/2018 JASON HUNT RECONCILED:08/31/ W 08/11/2018 JAY CAR CONSTRUCTION CO., INC RECONCILED:08/31/2018 9, W 08/27/2018 JEFF EMORY RECONCILED:08/31/ W 08/27/2018 JEFFREY HALL RECONCILED:08/31/ W 08/27/2018 JENNA LAWLESS W 08/24/2018 JOHN COLLETT RECONCILED:08/31/2018 5, : C & S HEATING & COOLING W 08/27/2018 JOHN HUTCHINSON RECONCILED:08/31/ W 08/21/2018 JONES SCHOOL SUPPLY CO., INC RECONCILED:08/31/ W 08/27/2018 KIMBERLY JARVIS W 08/27/2018 LAUREN HOLBERT RECONCILED:08/31/ W 08/21/2018 LONDON PARTS COMPANY RECONCILED:08/31/ W 08/11/2018 M.A.S.I RECONCILED:08/31/ W 08/27/2018 MABE S CLOTHING & ATH APPAREL , C 08/03/2018 MAD-PLAINS BOARD OF EDUCATION , C 08/20/2018 MAD-PLAINS BOARD OF EDUCATION , W 08/11/2018 MADISON-CHAMPAIGN ESC RECONCILED:08/31/ W 08/11/2018 MARK A. COATE, M.D RECONCILED:08/31/ GENERAL SURGERY, INC W 08/27/2018 MARK WILLIAMS RECONCILED:08/31/ W 08/17/2018 MARSHALL ELECTRIC RECONCILED:08/31/ W 08/24/2018 MARSHALL ELECTRIC , W 08/11/2018 MCGOWAN GOVERNMENTAL UW RECONCILED:08/31/ , W 08/11/2018 MINTON DOOR SERVICE, INC RECONCILED:08/31/2018 5, W 08/27/2018 MOLLY NIESE RECONCILED:08/31/ W 08/21/2018 MUSIC & ARTS CENTER RECONCILED:08/31/ W 08/21/2018 MUSIC IS ELEMENTARY RECONCILED:08/31/ W 08/27/2018 NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS W 08/17/2018 NCS PEARSON, INC RECONCILED:08/31/ W 08/11/2018 OHIO BUREAU OF WORKERS RECONCILED:08/31/2018 2, COMPENSATION W 08/11/2018 OHIO CAT RECONCILED:08/31/ W 08/11/2018 OHIO EDISON COMPANY RECONCILED:08/31/ , W 08/24/2018 OHIO EDISON COMPANY RECONCILED:08/31/ , W 08/27/2018 OHIO EDUCATIONAL DATA S RECONCILED:08/31/ C/O NORTH CANTON CITY SCHOOLS W 08/27/2018 OHIO HERITAGE CONFERENCE RECONCILED:08/31/2018 1, ATTN: TED WILLIAMS W 08/24/2018 OHIO HISTORY CONNECTION RECONCILED:08/31/2018 1, ATTN: OHIO AS AMERICA W 08/24/2018 OHIO SCHOOL BOARDS ASSOCIATION RECONCILED:08/31/2018 1, W 08/17/2018 OHIO STATE UNIVERSITY RECONCILED:08/31/2018 4, OARnet/OSC W 08/21/2018 ORIENTAL TRADING COMPANY, INC W 08/11/2018 ORKIN, LLC RECONCILED:08/31/ BRANCH W 08/11/2018 PATRICK A. HICKMAN VOID: 08/28/2018 1, W 08/28/2018 PATRICK A. HICKMAN RECONCILED:08/31/2018 1, W 08/27/2018 PIONEER MFG. COMPANY RECONCILED:08/31/2018 2, W 08/17/2018 PRACTICAL SOLUTIONS RECONCILED:08/31/
4 Date: 09/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: W 08/24/2018 PTCFAST.COM W 08/21/2018 REALLY GOOD STUFF, LLC RECONCILED:08/31/ W 08/27/2018 RICK DELANEY W 08/11/2018 RICOH USA, INC RECONCILED:08/31/2018 2, W 08/21/2018 ROCHESTER 100 INC RECONCILED:08/31/2018 1, W 08/17/2018 RUMPKE WASTE, INC RECONCILED:08/31/2018 1, W 08/31/2018 RUMPKE WASTE, INC W 08/03/2018 SCHOOL EMPLOYEES RETIREMENT RECONCILED:08/31/ W 08/20/2018 SCHOOL EMPLOYEES RETIREMENT RECONCILED:08/31/ M 08/31/2018 SCHOOL EMPLOYEES RETIREMENT , W 08/17/2018 SCHOOL SPECIALTY INC RECONCILED:08/31/ W 08/21/2018 SCHOOL SPECIALTY INC RECONCILED:08/31/ W 08/27/2018 SCOTT ARGANBRIGHT RECONCILED:08/31/ W 08/27/2018 SCOTT PRESTON RECONCILED:08/31/ W 08/31/2018 SHELBY BALINT W 08/17/2018 SHERWIN WILLIAMS COMPANY RECONCILED:08/31/ ACCOUNTS RECEIVABLE DEPT W 08/31/2018 SHERWIN WILLIAMS COMPANY ACCOUNTS RECEIVABLE DEPT W 08/11/2018 SKINNER DIESEL SERVICE RECONCILED:08/31/ W 08/29/2018 SOUTHWESTERN OH EPC , W 08/29/2018 SOUTHWESTERN OH EPC , W 08/29/2018 SOUTHWESTERN OH EPC , W 08/29/2018 SOUTHWESTERN OH EPC , W 08/29/2018 SOUTHWESTERN OH EPC W 08/03/2018 STATE TEACHERS RETIREMENT RECONCILED:08/31/2018 2, W 08/20/2018 STATE TEACHERS RETIREMENT RECONCILED:08/31/2018 1, M 08/31/2018 STATE TEACHERS RETIREMENT SYST , W 08/31/2018 STERLING HEALTH & WELLNESS, LL , W 08/21/2018 SUPREME SCHOOL SUPPLY RECONCILED:08/31/ W 08/21/2018 TEACHER DIRECT RECONCILED:08/31/ W 08/11/2018 THERAPY SHOPPE RECONCILED:08/31/ W 08/27/2018 THOMAS MADDEN W 08/24/2018 TIERNEY BROTHERS, INC RECONCILED:08/31/ W 08/27/2018 TIM LEHMAN W 08/31/2018 TINA ABRAHAM W 08/24/2018 TOLLES CAREER & TECHNICAL RECONCILED:08/31/ CENTER W 08/21/2018 ULINE RECONCILED:08/31/ ATTN: ACCOUNTS RECEIVABLE W 08/11/2018 UNIFIRST CORPORATION W 08/21/2018 VARITONICS RECONCILED:08/31/2018 1, W 08/17/2018 VERIZON WIRELESS RECONCILED:08/31/ W 08/11/2018 WINDSTREAM COMMUNICATIONS RECONCILED:08/31/2018 3, W 08/17/2018 WOODBURN PRESS RECONCILED:08/31/ V VOIDED CHECKS 1 CHECK TOTALS 1, R RECONCILED CHECKS 82 CHECK TOTALS 163,911.30
5 Date: 09/07/2018 MADISON PLAINS LOCAL SCHOOLS Page: W WARRANT CHECKS 116 CHECK TOTALS 369, M MEMO CHECKS 6 CHECK TOTALS 114, B REFUND CHECKS 1 CHECK TOTALS 6.05 I INVESTMENT CHECKS 0 CHECK TOTALS 0.00 T TRANSFER CHECKS 0 CHECK TOTALS 0.00 D DISTRIBUTION CHECKS 0 CHECK TOTALS 0.00 C PAYROLL CHECKS 2 CHECK TOTALS 670, MISSING CHECKS 0 ** TOTAL CHECKS (LESS VOIDED) 124 ** TOTAL NET 1,152, *** TOTAL CHECKS WRITTEN 125 *** GRAND TOTALS 1,154,187.52
-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
-- Options Summary --
-- Options Summary -- Output file: CHEKPY.PDF Print options page? (Y,N) Y Report heading: Sort options: C Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Check types to select. (D,I,M,P,R,T,W):
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