check date vendor number vendor name fund …

BOARD DATE 02/11/19 ACCOUNTS PAYABLE CHECK REGISTERNEW ALBANY-FLOYD COUNTY CONSOLIDATED SCHOOL CORP.

FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 1 OF 29

CHECK DATE VENDOR NUMBER VENDOR NAME FUND TRANSACTION AMOUNT CHECK NUMBER DESCRIPTION01/01/19 11903 NA-FC SCHOOLS FUND 0100 - GENERAL FUND 9,159,037.58$ 15942 TRF 0100 TO 0101

9,159,037.58$ 15942 Total0100 - GENERAL FUND Total 9,159,037.58$

01/25/19 11910 HUMANA - PPO 0101 - EDUCATION FUND 1,106.30$ 15841 JAN 19 DENTAL EE CO01/25/19 11910 HUMANA - PPO 0101 - EDUCATION FUND 3,635.79$ 15841 JAN 19 COBRA CONTRI01/25/19 11910 HUMANA - PPO 0101 - EDUCATION FUND 19,656.48$ 15841 JAN 19 RETIREE CONT01/25/19 11910 HUMANA - PPO 0101 - EDUCATION FUND 192,992.91$ 15841 JAN 19 EED CONTRIB

217,391.48$ 15841 Total01/26/19 14050 AMERICAN FUNDS 457B 0101 - EDUCATION FUND 1,346.16$ 15842 DED:6010 AM FUNDS

1,346.16$ 15842 Total01/26/19 11197 AMERIFLEX 0101 - EDUCATION FUND 2,262.82$ 15843 DED:5015 S125 DEPND01/26/19 11197 AMERIFLEX 0101 - EDUCATION FUND 7,726.35$ 15843 DED:5010 S125 MED01/26/19 11197 AMERIFLEX 0101 - EDUCATION FUND 492.25$ 15843 DED:5012 S125 MED

10,481.42$ 15843 Total01/26/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND (10.00)$ 15844 DED:7001 ED FOUND01/26/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 10.00$ 15844 DED:7001 ED FOUND01/26/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 4,101.00$ 15844 DED:7001 ED FOUND

4,101.00$ 15844 Total01/26/19 15025 UNITED WAY 0101 - EDUCATION FUND 494.23$ 15845 DED:7002 UNITED WAY

494.23$ 15845 Total01/30/19 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 24.75$ 15847 121218-122118 GROUP01/30/19 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 637.50$ 15847 120318-121818 CONSU01/30/19 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 1,087.50$ 15847 121218-122118 AIDE01/30/19 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 1,920.00$ 15847 120318-121818 AIDE

3,669.75$ 15847 Total01/30/19 12924 ALLIANT INTEGRATORS 0101 - EDUCATION FUND 1,541.16$ 15850 LABOR AND MATERIAL

1,541.16$ 15850 Total01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 45.00$ 15858 COMP AUDIO FB01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 50.00$ 15858 COMP AUDIO TYMP01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 35.00$ 15858 COMPREH AUDIOMETRY01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 35.00$ 15858 COMP AUDIOMETRY01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 35.00$ 15858 COMP AUDIO01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 35.00$ 15858 COMP AUDIO01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 100.00$ 15858 FB FM SHOES01/30/19 10606 CATHY MILLER 0101 - EDUCATION FUND 100.00$ 15858 HEAR AID PROGRAM JW

435.00$ 15858 Total01/30/19 16715 DATA STRATEGY 0101 - EDUCATION FUND 3,852.20$ 15864 TECH PHONE MATERIAL

3,852.20$ 15864 Total01/30/19 16185 EAI EDUCATION 0101 - EDUCATION FUND 356.86$ 15865 SCRB CLASS MATERIAL01/30/19 16185 EAI EDUCATION 0101 - EDUCATION FUND 89.90$ 15865 DRY ERASE BOARDS

446.76$ 15865 Total01/30/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 11,000.00$ 15872 TECH SRVC JAN 2019

11,000.00$ 15872 Total01/30/19 16860 GIBAULT CHILDREN'S 0101 - EDUCATION FUND 725.12$ 15874 NOV 2018 GLASS/JONE01/30/19 16860 GIBAULT CHILDREN'S 0101 - EDUCATION FUND 679.80$ 15874 DEC 2018 GLASS/JONE

1,404.92$ 15874 Total01/30/19 11740 GRAPHIC VENTURES 0101 - EDUCATION FUND 28.75$ 15877 BADGES


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 2 OF 29

28.75$ 15877 Total01/30/19 16135 INDIANA UNIVERSITY 0101 - EDUCATION FUND 220.00$ 15885 SCHULTZE LEMMON01/30/19 16135 INDIANA UNIVERSITY 0101 - EDUCATION FUND 110.00$ 15885 NANCI HOOLIHAN

330.00$ 15885 Total01/30/19 11307 JEFFERS HANDBELL SU 0101 - EDUCATION FUND 288.66$ 15886 HHMS SHEET MUSIC01/30/19 11307 JEFFERS HANDBELL SU 0101 - EDUCATION FUND 687.50$ 15886 HHMS MUSIC MATLS

976.16$ 15886 Total01/30/19 10076 JUNIOR LIBRARY GUIL 0101 - EDUCATION FUND 2,174.20$ 15888 NAHS LIBRARY BOOKS

2,174.20$ 15888 Total01/30/19 10272 MACKIN LIBRARY MEDI 0101 - EDUCATION FUND 1,366.84$ 15895 SCRB LIBRARY BOOKS01/30/19 10272 MACKIN LIBRARY MEDI 0101 - EDUCATION FUND 2,734.40$ 15895 HHMS LIBRARY BOOKS

4,101.24$ 15895 Total01/30/19 13089 MEANINGFUL DAY SERV 0101 - EDUCATION FUND 3,610.00$ 15898 DEC 2018

3,610.00$ 15898 Total01/30/19 11122 NORTHSIDE CHRISTIAN 0101 - EDUCATION FUND 300.00$ 15905 MLK RENTAL FEE FOR

300.00$ 15905 Total01/30/19 11028 PROSSER VOC COMMERC 0101 - EDUCATION FUND 4,550.00$ 15912 MLK BANQUET FOOD CA

4,550.00$ 15912 Total01/30/19 11084 RETAILERS SUPPLY CO 0101 - EDUCATION FUND 780.71$ 15915 COVERS SILVERWR PLT

780.71$ 15915 Total01/30/19 11776 SCHOLASTIC INC. 0101 - EDUCATION FUND 219.45$ 15916 FCHS CLASS NYT MAGA

219.45$ 15916 Total01/30/19 11185 SOCIAL STUDIES SCHO 0101 - EDUCATION FUND 218.18$ 15918 HHMS HISTORY CLASS

218.18$ 15918 Total01/30/19 10039 VIP QUALITY AWARDS 0101 - EDUCATION FUND 142.50$ 15925 SPKER BLACK ENGRAVE

142.50$ 15925 Total01/31/19 11138 CIRCUIT #2 COURT FO 0101 - EDUCATION FUND 262.62$ 15932 10C02-1702-CC-00017

262.62$ 15932 Total01/31/19 11138 CIRCUIT #2 COURT FO 0101 - EDUCATION FUND 19.70$ 15933 10C03-1003-SC-420

19.70$ 15933 Total01/31/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 188.92$ 15934 22C01-0706-MF-422

188.92$ 15934 Total01/31/19 18525 DEPARTMENT OF EDUCA 0101 - EDUCATION FUND 225.00$ 15935 1011740028

225.00$ 15935 Total01/31/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 356.43$ 15936 15-91061-BHL

356.43$ 15936 Total01/31/19 12174 IRS 0101 - EDUCATION FUND 565.29$ 15937 XXX-XX-8763

565.29$ 15937 Total01/31/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 295.73$ 15938 22C01-0706-MF-422

295.73$ 15938 Total01/31/19 12174 IRS 0101 - EDUCATION FUND 359.37$ 15939 XXX-XX-8763

359.37$ 15939 Total01/31/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 669.60$ 15940 15-91061-BHL

669.60$ 15940 Total01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 326.78$ 15941 DED:5037 VOLSTD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 402.20$ 15941 DED:5042 VOLLIFE01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 2,722.21$ 15941 DED:5040 VOLLIFE01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 3,784.64$ 15941 DED:5035 VOLSTD


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 3 OF 29

01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 0.13$ 15941 DED:5046 VOL ADD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 3.43$ 15941 DED:5041 VOLLIFE01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 23.99$ 15941 DED:5036 VOLSTD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 287.50$ 15941 DED:5045 VOL ADD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 2,726.68$ 15941 DED:5040 VOLLIFE01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 3,801.15$ 15941 DED:5035 VOLSTD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 0.13$ 15941 DED:5046 VOL ADD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 3.43$ 15941 DED:5041 VOLLIFE01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 23.99$ 15941 DED:5036 VOLSTD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 49.60$ 15941 DED:5047 VOL ADD01/31/19 10699 LIFE INS CO OF NORT 0101 - EDUCATION FUND 286.23$ 15941 DED:5045 VOL ADD

14,442.09$ 15941 Total01/01/19 10022 NA-FC SCHOOLS FUND 0101 - EDUCATION FUND 1,144,879.70$ 15946 TRF 12.5% FR 0101

1,144,879.70$ 15946 Total02/05/19 14050 AMERICAN FUNDS 457B 0101 - EDUCATION FUND 1,346.16$ 15948 DED:6010 457 AF

1,346.16$ 15948 Total02/05/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 4,096.00$ 15949 DED:7001 ED FOUND

4,096.00$ 15949 Total02/05/19 15025 UNITED WAY 0101 - EDUCATION FUND 494.23$ 15950 DED:7002 UNITED WAY

494.23$ 15950 Total02/05/19 11197 AMERIFLEX 0101 - EDUCATION FUND 2,262.82$ 15951 DED:5015 S125 DEPND02/05/19 11197 AMERIFLEX 0101 - EDUCATION FUND 7,776.35$ 15951 DED:5010 S125 MED

10,039.17$ 15951 Total02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 507.57$ 15952 DED:3503 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 565.55$ 15952 DED:3502 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 9.80$ 15952 DED:3508 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 10.14$ 15952 DED:3505 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 23.64$ 15952 DED:3506 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 28.60$ 15952 DED:3520 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 1,656.00$ 15952 DED:3504 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 826.54$ 15952 DED:3501 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 128.03$ 15952 DED:3524 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 550.00$ 15952 DED:3502 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 504.99$ 15952 DED:3503 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 62.02$ 15952 DED:3512 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 66.08$ 15952 DED:3509 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND (5.00)$ 15952 DED:3502 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 9.80$ 15952 DED:3508 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 10.14$ 15952 DED:3505 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 15.68$ 15952 DED:3511 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 15.68$ 15952 DED:3526 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 23.64$ 15952 DED:3506 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 28.60$ 15952 DED:3520 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 36.10$ 15952 DED:3510 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 47.88$ 15952 DED:3527 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 50.54$ 15952 DED:3525 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 5.00$ 15952 DED:3502 VISION02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 830.60$ 15952 DED:3501 VISION


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 4 OF 29

02/05/19 12320 ANTHEM 0101 - EDUCATION FUND 560.85$ 15952 DED:3504 VISION6,568.47$ 15952 Total

02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 7,908.97$ 15953 FEB 19 DELTA DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 11.24$ 15953 DED:3001 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND (11.24)$ 15953 DED:3001 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 53.16$ 15953 DED:3004 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 508.52$ 15953 DED:3008 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 586.50$ 15953 DED:3003 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 163.08$ 15953 DED:3005 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 373.52$ 15953 DED:3007 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 53.16$ 15953 DED:3004 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 163.08$ 15953 DED:3005 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 3,934.00$ 15953 DED:3001 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 586.50$ 15953 DED:3003 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 3,978.96$ 15953 DED:3001 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 14,628.00$ 15953 DED:3002 DENTAL02/05/19 10799 DELTA DENTAL 0101 - EDUCATION FUND 14,754.76$ 15953 DED:3002 DENTAL

47,692.21$ 15953 Total02/05/19 10071 ANTHEM BCBS IN GROU 0101 - EDUCATION FUND 347.03$ 15954 J.ORR, B.HARPER,R.S

347.03$ 15954 Total02/06/19 10069 COLONIAL LIFE AND A 0101 - EDUCATION FUND 19.65$ 15955 R.SEITZ02/06/19 10069 COLONIAL LIFE AND A 0101 - EDUCATION FUND 50.90$ 15955 R.SEITZ, B.HARPER

70.55$ 15955 Total02/06/19 70002 MICKEY HICKS 0101 - EDUCATION FUND 105.72$ 15956 REFUND INS PREMIUM

105.72$ 15956 Total02/06/19 70003 REBECCA BANET 0101 - EDUCATION FUND 50.62$ 15957 REFUND INS PREMIUM

50.62$ 15957 Total02/06/19 10606 CATHY MILLER 0101 - EDUCATION FUND 48.00$ 1596302/06/19 10606 CATHY MILLER 0101 - EDUCATION FUND 40.00$ 15963

88.00$ 15963 Total02/06/19 16715 DATA STRATEGY 0101 - EDUCATION FUND 21,875.00$ 15967 B HAMBY 3RD QTR02/06/19 16715 DATA STRATEGY 0101 - EDUCATION FUND 1,612.47$ 1596702/06/19 16715 DATA STRATEGY 0101 - EDUCATION FUND 1,613.72$ 15967 A MURPHY 12/10-12/202/06/19 16715 DATA STRATEGY 0101 - EDUCATION FUND 16,500.00$ 15967 J HAMMOND 3RD QTR

41,601.19$ 15967 Total02/06/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 34,000.00$ 15974 TECH MNG SRV FEB20102/06/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 34,000.00$ 15974 TECH MNG SRV JAN20102/06/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 11,000.00$ 15974

79,000.00$ 15974 Total02/06/19 11199 HOUGHTON MIFFLIN 0101 - EDUCATION FUND 5,020.40$ 15977 GR 2 COGAT SCORE02/06/19 11199 HOUGHTON MIFFLIN 0101 - EDUCATION FUND 570.50$ 15977 GR 2 COGAT CDROM

5,590.90$ 15977 Total02/06/19 12283 MASTERWORKS PRESS 0101 - EDUCATION FUND 250.00$ 15988 NAHS MUSIC MATERIAL

250.00$ 15988 Total02/06/19 12893 MATHES PHARMACY 0101 - EDUCATION FUND 24.95$ 15989 MASK FOR HHMS

24.95$ 15989 Total02/06/19 16964 MIDWEST ACADEMY 0101 - EDUCATION FUND 507.72$ 15992 TUITION REIMBURSE A

507.72$ 15992 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 5 OF 29

02/06/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 49.95$ 16004 ESTIMATED SHIPPING/49.95$ 16004 Total

02/06/19 12547 SCHOOL HEALTH CORPO 0101 - EDUCATION FUND 466.78$ 1600502/06/19 12547 SCHOOL HEALTH CORPO 0101 - EDUCATION FUND 152.05$ 16005

618.83$ 16005 Total02/06/19 11235 SMEKENS EDUCATION S 0101 - EDUCATION FUND 99.95$ 16008 R AND S COMP LEVEL

99.95$ 16008 Total01/25/19 80053 MONA ABOULHOSN 0101 - EDUCATION FUND 372.24$ V15842 OCT 15- DEC 18/2018

372.24$ V15842 Total01/25/19 80005 LUCINDA A ALEXANDER 0101 - EDUCATION FUND 30.52$ V15843 OCT 04- NOV 28/2018

30.52$ V15843 Total01/25/19 80040 SALLY O BARRETT 0101 - EDUCATION FUND 7.63$ V15844 DEC 14- DEC 18/2018

7.63$ V15844 Total01/25/19 80008 HAVILAH A BLESSINGE 0101 - EDUCATION FUND 77.94$ V15848 OCT 15 -DEC 18/201801/25/19 80008 HAVILAH A BLESSINGE 0101 - EDUCATION FUND 360.00$ V15848 JUL-DEC 2018

437.94$ V15848 Total01/25/19 80038 JEFFREY J CERQUEIRA 0101 - EDUCATION FUND 360.00$ V15853 JUL-DEC 201801/25/19 80038 JEFFREY J CERQUEIRA 0101 - EDUCATION FUND 403.30$ V15853 OCT 12- DEC 22/2018

763.30$ V15853 Total01/25/19 80059 MICHELE CHALEUNPHON 0101 - EDUCATION FUND 222.91$ V15854 OCT 15- DEC 18/2018

222.91$ V15854 Total01/25/19 80049 ELAINE N CHAPPELL 0101 - EDUCATION FUND 148.24$ V15855 OCT 16 -DEC 18/2018

148.24$ V15855 Total01/25/19 80057 RUTH E CHARLTON 0101 - EDUCATION FUND 25.07$ V15856 OCT 16 -DEC 6/2018

25.07$ V15856 Total01/25/19 80011 JULIE A COLLINGS 0101 - EDUCATION FUND 360.00$ V15857 JUL-DEC 201801/25/19 80011 JULIE A COLLINGS 0101 - EDUCATION FUND 122.08$ V15857 OCT 15- DEC 18/2018

482.08$ V15857 Total01/25/19 80012 LOUIS A DUFFY JR 0101 - EDUCATION FUND 360.00$ V15861 JUL-DEC 2018

360.00$ V15861 Total01/25/19 80013 ROBYN L FOX 0101 - EDUCATION FUND 360.00$ V15862 JUL-DEC 2018

360.00$ V15862 Total01/25/19 80015 ROBERT S GRIFFIN 0101 - EDUCATION FUND 261.60$ V15864 JUL 11 -DEC 12/201801/25/19 80015 ROBERT S GRIFFIN 0101 - EDUCATION FUND 360.00$ V15864 JUL-DEC 2018

621.60$ V15864 Total01/25/19 80046 TRACI M HARDY 0101 - EDUCATION FUND 123.17$ V15865 OCT 15- DEC 18/201801/25/19 80046 TRACI M HARDY 0101 - EDUCATION FUND 256.15$ V15865 OCT 15- DEC 18/2018

379.32$ V15865 Total01/25/19 80018 SCOTT A HUGHES 0101 - EDUCATION FUND 360.00$ V15868 JUL-DEC 2018

360.00$ V15868 Total01/25/19 80020 WENDY R IVEY 0101 - EDUCATION FUND 360.00$ V15870 JUL-DEC 2018

360.00$ V15870 Total01/25/19 80021 LOUIS S JENSEN JR 0101 - EDUCATION FUND 186.94$ V15871 OCT 23 -DEC 21/201801/25/19 80021 LOUIS S JENSEN JR 0101 - EDUCATION FUND 360.00$ V15871 JUL-DEC 2018

546.94$ V15871 Total01/25/19 80022 SALLY N JENSEN 0101 - EDUCATION FUND 360.00$ V15872 JUL-DEC 2018

360.00$ V15872 Total01/25/19 80023 SHARON G JONES 0101 - EDUCATION FUND 360.00$ V15873 JUL-DEC 2018


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 6 OF 29

01/25/19 80023 SHARON G JONES 0101 - EDUCATION FUND 63.96$ V15873 HOBBY LOBBY 010520101/25/19 80023 SHARON G JONES 0101 - EDUCATION FUND 31.95$ V15873 CHRISTIANBOOK MLK P

455.91$ V15873 Total01/25/19 80024 CYNTHIA E KNIGHT 0101 - EDUCATION FUND 360.00$ V15874 JUL-DEC 2018

360.00$ V15874 Total01/25/19 80051 ALLISON D KONCZAL 0101 - EDUCATION FUND 93.74$ V15875 OCT 16- DEC 18/2018

93.74$ V15875 Total01/25/19 80060 DEBRA KAY LACEY 0101 - EDUCATION FUND 46.33$ V15876 OCT 16-DEC 17/2018

46.33$ V15876 Total01/25/19 80078 KYLE D LANOUE 0101 - EDUCATION FUND 34.44$ V15877 JUL 23 -DEC 07/201801/25/19 80078 KYLE D LANOUE 0101 - EDUCATION FUND 360.00$ V15877 CELL REIMBURSE

394.44$ V15877 Total01/25/19 80050 LOUISE W MICHALCZYK 0101 - EDUCATION FUND 51.23$ V15880 OCT 15-DEC 13/2018

51.23$ V15880 Total01/25/19 80047 EMILY A MORGAN-SMIT 0101 - EDUCATION FUND 221.27$ V15881 OCT 16-DEC 18/2018

221.27$ V15881 Total01/25/19 80041 KENDRA E NEEDHAM 0101 - EDUCATION FUND 78.48$ V15882 AUG 7- DEC 18/2018

78.48$ V15882 Total01/25/19 80056 CHELSEA L PARMAN 0101 - EDUCATION FUND 87.20$ V15883 OCT 17- DEC 12/2018

87.20$ V15883 Total01/25/19 80052 NANCY W PEPPERS 0101 - EDUCATION FUND 53.41$ V15884 AUG 01- SEP 18/2018

53.41$ V15884 Total01/25/19 80063 LLOYD Z PERSINGER 0101 - EDUCATION FUND 154.24$ V15885 OCT 15- NOV 12/2018

154.24$ V15885 Total01/25/19 80025 JANICE R PIELEMEIER 0101 - EDUCATION FUND 360.00$ V15886 JUL-DEC 2018

360.00$ V15886 Total01/25/19 80061 SARAH E PIERCE 0101 - EDUCATION FUND 360.00$ V15887 JUL-DEC 2018

360.00$ V15887 Total01/25/19 80062 GLENDA SUE REIS 0101 - EDUCATION FUND 360.00$ V15888 JUL-DEC 2018

360.00$ V15888 Total01/25/19 80055 JENNIFER B RIGHTHOU 0101 - EDUCATION FUND 52.87$ V15889 OCT 16-DEC 18/2018

52.87$ V15889 Total01/25/19 80028 GERADINE A. HOGAN S 0101 - EDUCATION FUND 360.00$ V15892 JUL-DEC 2018

360.00$ V15892 Total01/25/19 80030 SHERRY LYNN STANFIE 0101 - EDUCATION FUND 360.00$ V15895 JUL-DEC 201801/25/19 80030 SHERRY LYNN STANFIE 0101 - EDUCATION FUND 246.34$ V15895 OCT 15 -DEC 18/2018

606.34$ V15895 Total01/25/19 80069 LUANNE M SUER 0101 - EDUCATION FUND 360.00$ V15898 JUL-DEC 201801/25/19 80069 LUANNE M SUER 0101 - EDUCATION FUND 360.00$ V15898 JAN-JUN 2018

720.00$ V15898 Total01/25/19 80032 TAMARA S SWARENS 0101 - EDUCATION FUND 360.00$ V15900 JUL-DEC 201801/25/19 80032 TAMARA S SWARENS 0101 - EDUCATION FUND 81.75$ V15900 JUL 12- DEC 7/2018

441.75$ V15900 Total01/25/19 80034 ANDREA L TANNER 0101 - EDUCATION FUND 360.00$ V15901 JUL-DEC 2018

360.00$ V15901 Total01/25/19 80044 LAUREN M TANOURY 0101 - EDUCATION FUND 83.39$ V15902 OCT 15-DEC 17/2018

83.39$ V15902 Total01/25/19 80045 AMIE THOMPSON 0101 - EDUCATION FUND 8.72$ V15904 OCT 17- DEC 12/2018


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 7 OF 29

8.72$ V15904 Total01/25/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 360.00$ V15905 JUL-DEC 201801/25/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 501.95$ V15905 OCT 2 - DEC 22/2018

861.95$ V15905 Total01/25/19 80048 SHANNON WHITAKER 0101 - EDUCATION FUND 11.99$ V15908 OCT 18- DEC 13/2018

11.99$ V15908 Total01/25/19 80054 ELIZABETH L WHITE 0101 - EDUCATION FUND 116.09$ V15909 OCT 18-DEC 14/2018

116.09$ V15909 Total01/25/19 80067 WILLIAM HAMBY 0101 - EDUCATION FUND 392.95$ V15910 JUL 11 -DEC 17/2018

392.95$ V15910 Total01/25/19 80037 ROBERT WAYNE WILLMA 0101 - EDUCATION FUND 360.00$ V15911 JUL-DEC 2018

360.00$ V15911 Total01/25/19 80058 ELIZABETH A WOODEN 0101 - EDUCATION FUND 17.44$ V15912 JUL 24 - NOV 7/2018

17.44$ V15912 Total01/29/19 15023 NA-FC SCHOOLS BUS D 0101 - EDUCATION FUND 1,714.02$ V15914 DED:1520 ISTA01/29/19 15023 NA-FC SCHOOLS BUS D 0101 - EDUCATION FUND 64.80$ V15914 DED:1521 PAC

1,778.82$ V15914 Total01/26/19 15021 NA-FC ISTA ASSOC. 0101 - EDUCATION FUND 81.60$ V15915 DED:1511 PAC01/26/19 15021 NA-FC ISTA ASSOC. 0101 - EDUCATION FUND 3,133.48$ V15915 DED:1510 ISTA

3,215.08$ V15915 Total01/28/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 750.00$ V15916 2018-19 LAUNCH FEE01/28/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 750.00$ V15916 2018-19 LAUNCH FEE01/28/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 750.00$ V15916 2018-19 LAUNCH FEE01/28/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 3,000.00$ V15916 2018-19 LAUNCH FEE01/28/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 3,000.00$ V15916 2018-19 LAUNCH FEE

8,250.00$ V15916 Total01/28/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 360.00$ V15917 JUL-DEC 2018

360.00$ V15917 Total01/29/19 80077 MICHELE L FERREE 0101 - EDUCATION FUND 360.00$ V15918 JUN-DEC 2018

360.00$ V15918 Total01/29/19 80080 JESSICA ANN-FAR WAT 0101 - EDUCATION FUND 360.00$ V15920 JUN-DEC 2018

360.00$ V15920 Total01/31/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 199.99$ V15921 17N6-HMPG-QTPN01/31/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 102.54$ V15921 1FHW-6FTL-4Y4X

302.53$ V15921 Total01/31/19 18020 FIRST FINANCIAL 0101 - EDUCATION FUND 25,509.12$ V15923 JAN 2019 ER HSA CON

25,509.12$ V15923 Total01/31/19 18338 INDIANA CHILD SUPPO 0101 - EDUCATION FUND 725.90$ V15925 PAYROLL 01 04 18

725.90$ V15925 Total01/31/19 12561 IRS CENTER 0101 - EDUCATION FUND 50,601.95$ V15926 FICA NONCERT 01 0401/31/19 12561 IRS CENTER 0101 - EDUCATION FUND 124,785.70$ V15926 FICA CERT 01 04 1901/31/19 12561 IRS CENTER 0101 - EDUCATION FUND 175,387.65$ V15926 FICA MATCH 01 04 1901/31/19 12561 IRS CENTER 0101 - EDUCATION FUND 205,178.71$ V15926 FED W/H TAX 01 04 1

555,954.01$ V15926 Total01/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 924.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,130.25$ V15933 WEEK ENDING 11/04/1


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 8 OF 29

01/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,335.81$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 873.42$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 924.75$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 924.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 924.76$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 976.13$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 976.14$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 741.57$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 770.63$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 770.63$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 770.64$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.01$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 873.38$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,078.88$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,078.89$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,078.89$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,078.89$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,101.19$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,130.28$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/1


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 9 OF 29

01/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.13$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.13$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.14$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.14$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.19$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,181.63$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,284.38$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,284.39$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,306.69$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,335.76$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,387.13$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,438.52$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,489.91$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,900.88$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,952.25$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,055.03$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,106.39$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,157.76$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,260.50$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,327.46$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,414.65$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,414.70$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,510.63$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,517.40$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,517.43$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,759.73$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,928.42$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,979.77$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 3,112.64$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 3,493.54$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,592.64$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,592.65$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,644.01$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,644.02$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,746.77$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,798.15$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,027.51$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ V15933 WEEK ENDING 12/23/1


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 10 OF 29

01/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.52$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.52$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.88$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENIDNG 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.26$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 359.63$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.88$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.88$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.88$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 462.39$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.76$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.76$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.76$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.01$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.01$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 462.38$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 565.13$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 565.13$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 565.13$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 565.15$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.51$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.52$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.54$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 667.88$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 667.88$ V15933 WEEK ENDING 12/09/1


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 11 OF 29

01/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.26$ V15933 WEEK ENDING 12/16/1

117,433.26$ V15933 Total01/31/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 8,275.04$ V15936 PAYROLL 01 04 19

8,275.04$ V15936 Total01/31/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 7,684.77$ V15937 DED:*SKY KY TAXES

7,684.77$ V15937 Total02/06/19 80084 KURT A MEYER 0101 - EDUCATION FUND 421.20$ V15939 MILEAGE OCT18-DEC18

421.20$ V15939 Total02/06/19 80071 KIRSTIN S STEARNS 0101 - EDUCATION FUND 131.89$ V15943 IAG CONFRNCE MILEAG

131.89$ V15943 Total02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND (165.00)$ V15955 HOOSIER ASSOC OF SC02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND (40.68)$ V15955 WENDYS NY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 7.96$ V15955 APPLE VPP02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.00$ V15955 DOLLAR TREE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND (1.57)$ V15955 ORIENTAL TRADING CR02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 6.99$ V15955 KROGER02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 14.95$ V15955 LEARNING SCIENCE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 18.00$ V15955 SWEET STUFF02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.51$ V15955 KROGER FUEL02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 22.62$ V15955 MARRIOTT02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 23.27$ V15955 KROGER02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 13.94$ V15955 ORIENTAL TRADING02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 27.00$ V15955 DOLLAR TREE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 28.03$ V15955 APPLEBEE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 31.20$ V15955 ZAXBY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 32.00$ V15955 REALLY GOOD STUFF02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 39.00$ V15955 ED WEEK02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 39.00$ V15955 EDUC WEEK02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 38.20$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 48.90$ V15955 REALLY GOOD STUFF02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 62.09$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 62.68$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 54.00$ V15955 JW MARRIOTT02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 74.97$ V15955 APPLE VPP02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 77.52$ V15955 NANCE FLORAL02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ V15955 INTEGRITY ONE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 84.16$ V15955 SENDGRID02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 102.90$ V15955 GFS02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 106.41$ V15955 GF FOODS02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 106.78$ V15955 DEMCO02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 112.93$ V15955 GF FOODS02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 127.49$ V15955 PEPPER (JW)02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 165.00$ V15955 HOOSIER ASSOC OF SC02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 151.17$ V15955 DELTA EDUCTN(FREY/


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 12 OF 29

02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 178.00$ V15955 NTL CUNC TEACH OF M02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 191.14$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 226.00$ V15955 INTEGRITY ONE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 228.15$ V15955 JW MARRIOTT02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 231.38$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 204.00$ V15955 AMER ASSOC OF SCH02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 239.80$ V15955 MISSION BBQ02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 241.50$ V15955 ENTERPRISE TECHNICA02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 285.41$ V15955 ENTERPRISE TECHNICA02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 309.99$ V15955 PEPPER (JW)02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 365.66$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 372.06$ V15955 MARRIOTT INDY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 389.12$ V15955 AT&T02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 403.00$ V15955 ORANGE CLOVER02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 318.36$ V15955 PEPPER (JW)02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 320.12$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 360.44$ V15955 PANERA BREAD02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 440.61$ V15955 DEMCO02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 484.69$ V15955 VERNIER SOFTWARE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 495.00$ V15955 PROMEDIA GROUP02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 499.98$ V15955 APPLE VPP02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 497.20$ V15955 PIONEER VALLEY BOOK02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 559.38$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 566.77$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 601.17$ V15955 AMER COLLEGE OS SUR02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 608.99$ V15955 PEPPER (JW)02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 728.69$ V15955 VERNIER SOFTWARE02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 784.17$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,017.85$ V15955 AMER COLLEGE OS SUR02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,064.69$ V15955 VERIZON02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,079.95$ V15955 RESOUND02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,100.00$ V15955 CONSCIOUS DISCIPLIN02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,124.20$ V15955 PIONEER VALLEY BOOK02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,451.99$ V15955 AMER COLLEGE OS SUR02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,743.75$ V15955 RIFTON02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,595.00$ V15955 HIMS02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,053.56$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,144.37$ V15955 SCHOOL SPECIALTY


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 13 OF 29

02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,430.96$ V15955 AT&T02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 3,000.00$ V15955 HIMS02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 3,349.97$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 4,068.00$ V15955 CREATIVE IMAGE TECH02/06/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9,724.32$ V15955 ALLIANT INTEGRATORS

53,265.95$ V15955 Total0101 - EDUCATION FUND Total 2,431,836.47$

01/30/19 11829 AIMCO/ASPIRE INDUST 0300 - OPERATIONS FUND 897.00$ 15848 WWTP REPAIRS01/30/19 11829 AIMCO/ASPIRE INDUST 0300 - OPERATIONS FUND 897.00$ 15848 WWTP REPAIRS01/30/19 11829 AIMCO/ASPIRE INDUST 0300 - OPERATIONS FUND 964.00$ 15848 REPAIR FCHS WWTP01/30/19 11829 AIMCO/ASPIRE INDUST 0300 - OPERATIONS FUND 1,003.00$ 15848 WWTP REPAIRS

3,761.00$ 15848 Total01/30/19 11365 AIRGAS USA LLC 0300 - OPERATIONS FUND 53.12$ 15849 CYLINDER RENTAL

53.12$ 15849 Total01/30/19 16823 AMERICAN MACHINE & 0300 - OPERATIONS FUND 45.00$ 15851 MATERIAL FOR TRK 0201/30/19 16823 AMERICAN MACHINE & 0300 - OPERATIONS FUND 95.00$ 15851

140.00$ 15851 Total01/30/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 1,497.39$ 15852 WWTP REPAIRS01/30/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 147.61$ 15852 WWTP SUPPLIES01/30/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 488.87$ 15852 REPAIR WWTP

2,133.87$ 15852 Total01/30/19 11424 BACKGROUND INVESTIG 0300 - OPERATIONS FUND 21.95$ 15853 BACKGROUND SEARCH01/30/19 11424 BACKGROUND INVESTIG 0300 - OPERATIONS FUND 1,027.50$ 15853 BACKGROUND SEARCH

1,049.45$ 15853 Total01/30/19 12741 BATLINER IMPLEMENTS 0300 - OPERATIONS FUND 2,742.00$ 15854 TRACTOR REPAIRS

2,742.00$ 15854 Total01/30/19 11086 BLUEGRASS RECREATIO 0300 - OPERATIONS FUND 92.00$ 15855 TOOLKIT FOR PLAYGRO

92.00$ 15855 Total01/30/19 12239 BLUEGRASS ROLLER SE 0300 - OPERATIONS FUND 1,015.00$ 15856 BLEACHER ROLL REPAI

1,015.00$ 15856 Total01/30/19 11958 BYRNE'S GARAGE LLC 0300 - OPERATIONS FUND 165.00$ 15857 REBUILD DOOR LOCK C

165.00$ 15857 Total01/30/19 12352 CM PAINTING LLC 0300 - OPERATIONS FUND 2,446.48$ 15859 ESC PAINT WALK TRAC01/30/19 12352 CM PAINTING LLC 0300 - OPERATIONS FUND 8,023.81$ 15859 FCHS PAINT WRESTLIN

10,470.29$ 15859 Total01/30/19 12180 CONRAD BROTHERS MOV 0300 - OPERATIONS FUND 990.00$ 15861 PROSSER WELD MOVERS01/30/19 12180 CONRAD BROTHERS MOV 0300 - OPERATIONS FUND 500.00$ 15861 DESK AND CHAIRS

1,490.00$ 15861 Total01/30/19 11701 CONVENTION MANAGEME 0300 - OPERATIONS FUND 728.88$ 15862 NSBA CONFERENCE01/30/19 11701 CONVENTION MANAGEME 0300 - OPERATIONS FUND 728.88$ 15862 NSBA CONF E. MURPHY01/30/19 11701 CONVENTION MANAGEME 0300 - OPERATIONS FUND 728.88$ 15862 NSBA CONF R GARDENO01/30/19 11701 CONVENTION MANAGEME 0300 - OPERATIONS FUND 728.88$ 15862 NSBA CONF L WISEHEA

2,915.52$ 15862 Total01/30/19 13137 ECKART LLC 0300 - OPERATIONS FUND 30.14$ 15866 GRNVILLE SEWER TREA

30.14$ 15866 Total01/30/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 50.00$ 15868 BK PO PL WTR SAMP A01/30/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 490.00$ 15868 BK PO FOR POOL ANAL

540.00$ 15868 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 14 OF 29

01/30/19 11928 EVAPAR INC. 0300 - OPERATIONS FUND 383.25$ 15869 HHMS GENERATOR SERV01/30/19 11928 EVAPAR INC. 0300 - OPERATIONS FUND 438.38$ 15869 HZWD GENERATOR SRVC

821.63$ 15869 Total01/30/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 540.00$ 15870 SEJ BASEMNT CLEANIN01/30/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 197.06$ 15870 WRHS TOWEL & TISSUE01/30/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 29.65$ 15870

766.71$ 15870 Total01/30/19 11058 GRAINGER 0300 - OPERATIONS FUND 82.12$ 15876 BK PO FOR MISC MAIN01/30/19 11058 GRAINGER 0300 - OPERATIONS FUND 91.74$ 15876 BK PO FOR MISC MAIN

173.86$ 15876 Total01/30/19 10108 H.P. PRODUCTS 0300 - OPERATIONS FUND 780.00$ 15878 WAREHOUSE M-95

780.00$ 15878 Total01/30/19 11572 IN.DEPT.HOMELAND SE 0300 - OPERATIONS FUND 240.00$ 15881 ELEV CERTIFICATE

240.00$ 15881 Total01/30/19 11332 IND DEPT OF ENV MNG 0300 - OPERATIONS FUND 350.00$ 15882 FCHS/HHMS PERMIT FE01/30/19 11332 IND DEPT OF ENV MNG 0300 - OPERATIONS FUND 350.00$ 15882 FKE PERMIT FEE WWTP01/30/19 11332 IND DEPT OF ENV MNG 0300 - OPERATIONS FUND 350.00$ 15882 GRNVILLE PERMIT FEE

1,050.00$ 15882 Total01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 40.00$ 15883 D CREAMER01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 40.59$ 15883 L DOHONEY01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 43.00$ 15883 R NEAGLE01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 40.00$ 15883 M HENDERSON01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 109.00$ 15883 J CORSON ANNUAL DUE01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 115.00$ 15883 C STREET01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 55.00$ 15883 D BURKS01/30/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 55.12$ 15883 C MAITLAND

497.71$ 15883 Total01/30/19 13963 INDIANA SCHOOL BOAR 0300 - OPERATIONS FUND 450.00$ 15884 B SNYDER/L WISEHEAR01/30/19 13963 INDIANA SCHOOL BOAR 0300 - OPERATIONS FUND 450.00$ 15884 B BRISCOE/B WISEHEA

900.00$ 15884 Total01/30/19 11500 JOHNSTONE SUPPLY 0300 - OPERATIONS FUND 150.55$ 15887 ESC/FCHS UNIVENT MO01/30/19 11500 JOHNSTONE SUPPLY 0300 - OPERATIONS FUND 167.96$ 15887

318.51$ 15887 Total01/30/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 100.00$ 1588901/30/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 116.25$ 15889 GEORGETWN VACUUMS01/30/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 145.25$ 1588901/30/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 147.61$ 1588901/30/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 14,481.68$ 15889 WRHS CUST MATERIALS

14,990.79$ 15889 Total01/30/19 10006 KIESLER ELECTRIC LL 0300 - OPERATIONS FUND 2,475.00$ 15890 ELECTRICAL WORK

2,475.00$ 15890 Total01/30/19 10376 KOMPUTROL/ BOYCE 0300 - OPERATIONS FUND 1,800.00$ 15892 KTIME/ODBC LIC01/30/19 10376 KOMPUTROL/ BOYCE 0300 - OPERATIONS FUND 550.97$ 15892 DOCULIV UPLOADS DEC

2,350.97$ 15892 Total01/30/19 10148 LAUGHLINMILLEA & HI 0300 - OPERATIONS FUND 4,650.00$ 15894 ASC GTOWN OUTDOOR D

4,650.00$ 15894 Total01/30/19 10343 MANNING EQUIPMENT I 0300 - OPERATIONS FUND 195.00$ 15896 REPLACE PRTS FOR TR01/30/19 10343 MANNING EQUIPMENT I 0300 - OPERATIONS FUND 345.00$ 15896 CONTROL FOR TRK CAB


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 15 OF 29

01/30/19 10343 MANNING EQUIPMENT I 0300 - OPERATIONS FUND 32.00$ 15896572.00$ 15896 Total

01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 89.00$ 15897 BUSINESS CARD C MAI01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 89.00$ 15897 FAIRMONT ENVELOPE01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 145.00$ 15897 NOTE PAD C WENZLER01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 169.00$ 15897 FCHS 4 YR PLAN01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 640.00$ 15897 HHMS PAWSITIVE PNTS01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 509.00$ 15897 NAHS DETENTION NOTE01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 169.00$ 15897 CURRICU ENVELOPES01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 300.00$ 15897 NAHS ENVELOPES01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 424.00$ 15897 HZWD TARDY/FCHS 4YR01/30/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 425.00$ 15897 FCHS LATE PASS

2,959.00$ 15897 Total01/30/19 12245 MEYER TRUCK EQUIPME 0300 - OPERATIONS FUND 4,500.00$ 15899 NEW FLAT BED FOR GR

4,500.00$ 15899 Total01/30/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 68.95$ 15900 OIL CHANGE/FLUIDS01/30/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 100.00$ 15900 TIRE FOR DODGE PROM01/30/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 280.00$ 15900 2 TIRES DODGE RAM01/30/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 150.00$ 15900 VAN TIRE REPLACEMEN01/30/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 862.95$ 15900 OIL AND TIRES BOX T

1,461.90$ 15900 Total01/30/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 168.56$ 15901 BK PO FOR MISC MAIN01/30/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 17.98$ 15901 BK PO FOR MISC MAIN

186.54$ 15901 Total01/30/19 10715 NA-FC EDUCATION FOU 0300 - OPERATIONS FUND 960.00$ 15903 2 TABLES FOR ED CEL

960.00$ 15903 Total01/30/19 11788 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 92.25$ 15904 SCH BRD EXEC MEETIN

92.25$ 15904 Total01/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 490.00$ 15907 NAHS ELEV REPAIR

490.00$ 15907 Total01/30/19 10995 PLUMBERS SUPPLY CO. 0300 - OPERATIONS FUND 690.62$ 15909 MISC PLUMB MATERIAL01/30/19 10995 PLUMBERS SUPPLY CO. 0300 - OPERATIONS FUND 210.33$ 15909 NAHS REPLACE WASH B

900.95$ 15909 Total01/30/19 11027 PLUMBMASTER 0300 - OPERATIONS FUND 166.55$ 15910 MISC PLUMB MATERIAL

166.55$ 15910 Total01/30/19 11028 PROSSER VOC COMMERC 0300 - OPERATIONS FUND 1,162.00$ 15912 ED SUPRT STF DINNER

1,162.00$ 15912 Total01/30/19 10007 PURE WATER PARTNERS 0300 - OPERATIONS FUND 297.00$ 15913 FACL WATER/ICE MACH

297.00$ 15913 Total01/30/19 10119 QUENCH USA KENTUCKY 0300 - OPERATIONS FUND 114.00$ 15914 H2OCOOLER 01-033120

114.00$ 15914 Total01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 708.50$ 15915 WRHS LIME SCALE REM01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 793.57$ 15915 WAREHOUSE CUST MATE01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 584.96$ 15915 FKE CUST MATERIALS01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 419.40$ 1591501/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 419.40$ 1591501/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 364.00$ 15915 DELIVERY CHRG01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 866.90$ 15915 NAHS VACUUMS


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 16 OF 29

01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 896.00$ 15915 NAHS VACUUMS01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 1,508.84$ 15915 WAREHOUSE CUST MATE01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 1,595.25$ 15915 WRHS TRASH CAN LINE01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 5,546.25$ 15915 WRHS CAN LINERS01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 7,961.04$ 1591501/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 65,200.00$ 15915 WRHS TOILET & TOWEL01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 3,493.26$ 15915 NAHS SCRUBBER BRUSH01/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 1,831.64$ 15915 WRHOUSE DISINFECTAN

92,189.01$ 15915 Total01/30/19 10055 SCR GROUP 0300 - OPERATIONS FUND 3,728.00$ 15917 FCHS REPAIR CHILLER01/30/19 10055 SCR GROUP 0300 - OPERATIONS FUND 2,825.00$ 15917 NAHS REPAIR BOILER01/30/19 10055 SCR GROUP 0300 - OPERATIONS FUND 1,128.04$ 15917 CANA WALK IN COOL R

7,681.04$ 15917 Total01/30/19 10195 SOUTHERN IND. LAWN 0300 - OPERATIONS FUND 1,384.67$ 15919 FCHS MOWER REPAIR

1,384.67$ 15919 Total01/30/19 10552 THE RENTAL MART 0300 - OPERATIONS FUND 166.17$ 15921 CHAINSAW PARTS

166.17$ 15921 Total01/30/19 10719 THOMAS W. PETERSON 0300 - OPERATIONS FUND 1,175.00$ 15922 LEGAL SRV OCT18-DEC

1,175.00$ 15922 Total01/30/19 11742 WHEATLEY TRUCK SERV 0300 - OPERATIONS FUND 1,878.82$ 15926 FAC. DUMP TRK REPAI

1,878.82$ 15926 Total01/30/19 11388 WOLF GLASS CO. 0300 - OPERATIONS FUND 235.74$ 15927 GRNT LN WINDOW REPA

235.74$ 15927 Total02/06/19 11197 AMERIFLEX 0300 - OPERATIONS FUND 672.00$ 15958 AMFLX ADMIN FEE02/06/19 11197 AMERIFLEX 0300 - OPERATIONS FUND 676.00$ 15958 AMFLX ADMIN FEE

1,348.00$ 15958 Total02/06/19 12043 AMERICAN MOBILE GLA 0300 - OPERATIONS FUND 200.00$ 1595902/06/19 12043 AMERICAN MOBILE GLA 0300 - OPERATIONS FUND 150.00$ 15959

350.00$ 15959 Total02/06/19 13994 AUTOZONE 0300 - OPERATIONS FUND 231.26$ 15960

231.26$ 15960 Total02/06/19 13047 CL MCBRIDE COMPANY 0300 - OPERATIONS FUND 445.63$ 15962

445.63$ 15962 Total02/06/19 12180 CONRAD BROTHERS MOV 0300 - OPERATIONS FUND 700.00$ 15964 GRANT LINE ELEM02/06/19 12180 CONRAD BROTHERS MOV 0300 - OPERATIONS FUND 700.00$ 15964 GRNT LN DEC 26 2018

1,400.00$ 15964 Total02/06/19 10311 CONRADS MUSIC SERVI 0300 - OPERATIONS FUND 730.00$ 15965 HHMS MUSIC MATLS

730.00$ 15965 Total02/06/19 11773 CROSSPOINT POWER 0300 - OPERATIONS FUND 238.78$ 15966

238.78$ 15966 Total02/06/19 16715 DATA STRATEGY 0300 - OPERATIONS FUND 21,875.00$ 15967 B HAMBY 3RD QTR

21,875.00$ 15967 Total02/06/19 12461 EARTH FIRST OF KENT 0300 - OPERATIONS FUND 98.20$ 15970 BK PO MISC MAINT MA

98.20$ 15970 Total02/06/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ 15971 BK PO FOR POOL ANAL02/06/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ 15971 BK PO FOR POOL ANAL02/06/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ 15971 BK PO FOR POOL ANAL02/06/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ 15971 BK PO FOR POOL ANAL


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 17 OF 29

110.00$ 15971 Total02/06/19 10123 FLOORING CONCEPTS 0300 - OPERATIONS FUND 11,750.00$ 15975 GRNT LN OFFICE CARP02/06/19 10123 FLOORING CONCEPTS 0300 - OPERATIONS FUND 39,295.00$ 15975 REPLACEMENT FOR PO#

51,045.00$ 15975 Total02/06/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 53.00$ 15979 DUES C GOODMAN02/06/19 12796 INDIANA ASSOCIATION 0300 - OPERATIONS FUND 170.00$ 15979 DUES B SNYDER

223.00$ 15979 Total02/06/19 11056 INSULATED ROOFING C 0300 - OPERATIONS FUND 434.75$ 15980 REPLACEMENT FOR PO#02/06/19 11056 INSULATED ROOFING C 0300 - OPERATIONS FUND 2,500.00$ 15980 REPLACEMENT FOR PO#

2,934.75$ 15980 Total02/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 14,426.44$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 15,881.72$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 17,145.97$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,613.95$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,896.72$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,263.45$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,415.20$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,459.50$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,499.81$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 228.33$ 1598102/06/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 330.24$ 15981

57,161.33$ 15981 Total02/06/19 10611 JESSIE L. COMMER - 0300 - OPERATIONS FUND 81.00$ 15982

81.00$ 15982 Total02/06/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 94.48$ 15983 REPLACEMENT OF PO#1

94.48$ 15983 Total02/06/19 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 28.87$ 15986 BK PO FOR MISC MAIN02/06/19 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 101.97$ 15986 BK PO FOR MISC MAIN02/06/19 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 113.70$ 15986 BK PO FOR MISC MAIN

244.54$ 15986 Total02/06/19 17055 MARTIN FLOORING CO 0300 - OPERATIONS FUND 19,512.00$ 15987 GRGTWN GYM FLOOR

19,512.00$ 15987 Total02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 5.49$ 15991 BK PO FOR MISC MAIN02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 20.06$ 15991 BK PO FOR MISC MAIN02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 20.99$ 15991 BK PO FOR MISC MAIN02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 58.94$ 15991 BK PO FOR MISC MAIN02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 69.55$ 15991 BK PO FOR MISC MAIN02/06/19 11017 MENARDS 0300 - OPERATIONS FUND 109.80$ 15991 BK PO FOR MISC MAIN

284.83$ 15991 Total02/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 836.97$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 89.10$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 105.76$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 52.42$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 54.98$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 59.35$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 60.28$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 207.07$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 46.28$ 15993


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 18 OF 29

02/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 248.52$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 259.41$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 275.76$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 289.66$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 152.84$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 149.52$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 33.75$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND (59.35)$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 173.24$ 1599302/06/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 125.97$ 15993

3,161.53$ 15993 Total02/06/19 10126 NATIONAL SCHOOL BOA 0300 - OPERATIONS FUND 935.00$ 15994 B SNYDER CONF REGIS02/06/19 10126 NATIONAL SCHOOL BOA 0300 - OPERATIONS FUND 935.00$ 15994 B BRISCOE CONF REGI

1,870.00$ 15994 Total02/06/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 35.36$ 1599502/06/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 54.00$ 15995

89.36$ 15995 Total02/06/19 10913 NEWS AND TRIBUNE 0300 - OPERATIONS FUND 66.06$ 15996 NOTICE TO BIDDERS02/06/19 10913 NEWS AND TRIBUNE 0300 - OPERATIONS FUND 203.88$ 15996 YEAR SUBSCR 157205

269.94$ 15996 Total02/06/19 10938 OFFICE SUPPLY COMPA 0300 - OPERATIONS FUND 60.52$ 15998 SIGNATURE STAMPS

60.52$ 15998 Total02/06/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 58.34$ 16001 BK PO FOR MISC. CUS02/06/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 59.15$ 16001 BK PO FOR MISC. CUS

117.49$ 16001 Total02/06/19 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 1,921.50$ 1600202/06/19 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 1,860.00$ 1600202/06/19 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 3,831.72$ 16002

7,613.22$ 16002 Total02/06/19 13324 SHAR 0300 - OPERATIONS FUND 716.00$ 16006 FRANZ HOFFMANN AMAD

716.00$ 16006 Total02/06/19 10195 SOUTHERN IND. LAWN 0300 - OPERATIONS FUND 54.34$ 16009 BK MISC GROUNDS AND

54.34$ 16009 Total02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 4.54$ 16011 BK PO FOR MISC. MAI02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 17.50$ 16011 BK PO FOR MISC. MAI02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 27.94$ 16011 BK PO FOR MISC. MAI02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 37.41$ 16011 BK PO FOR MISC. MAI02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 46.36$ 16011 BK PO FOR MISC. MAI02/06/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 60.74$ 16011 BK PO FOR MISC. MAI

194.49$ 16011 Total02/06/19 12856 TOTAL TRUCK PARTS I 0300 - OPERATIONS FUND 6.32$ 16012

6.32$ 16012 Total02/06/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 143.86$ 1601302/06/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 296.75$ 1601302/06/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 20.94$ 1601302/06/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 213.24$ 1601302/06/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 413.84$ 16013

1,088.63$ 16013 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 19 OF 29

02/06/19 10932 VALOR OIL 0300 - OPERATIONS FUND 18,295.00$ 1601402/06/19 10932 VALOR OIL 0300 - OPERATIONS FUND 16,328.45$ 1601402/06/19 10932 VALOR OIL 0300 - OPERATIONS FUND 16,852.91$ 1601402/06/19 10932 VALOR OIL 0300 - OPERATIONS FUND 17,069.78$ 16014

68,546.14$ 16014 Total02/06/19 11742 WHEATLEY TRUCK SERV 0300 - OPERATIONS FUND 3,369.57$ 1601502/06/19 11742 WHEATLEY TRUCK SERV 0300 - OPERATIONS FUND 426.22$ 1601502/06/19 11742 WHEATLEY TRUCK SERV 0300 - OPERATIONS FUND 126.37$ 16015

3,922.16$ 16015 Total02/06/19 10027 MELINDA SNADER 0300 - OPERATIONS FUND 15,000.00$ 16021 SETTLEMENT M. SNADE

15,000.00$ 16021 Total01/25/19 80005 LUCINDA A ALEXANDER 0300 - OPERATIONS FUND 360.00$ V1584301/25/19 80005 LUCINDA A ALEXANDER 0300 - OPERATIONS FUND 360.00$ V15843 JUL-DEC 2018

720.00$ V15843 Total01/25/19 80006 SCOTT W BAUMANN 0300 - OPERATIONS FUND 360.00$ V15845

360.00$ V15845 Total01/25/19 80039 SKYLER A BAUMANN 0300 - OPERATIONS FUND 98.43$ V15846 NOV 5-DEC 7/2018

98.43$ V15846 Total01/25/19 80007 WENDY L BAUMANN 0300 - OPERATIONS FUND 360.00$ V15847 JUL-DEC 2018

360.00$ V15847 Total01/25/19 80009 BILLY J BRISCOE 0300 - OPERATIONS FUND 360.00$ V15849 JUL-DEC 2018

360.00$ V15849 Total01/25/19 80043 DONNA L CREAMER 0300 - OPERATIONS FUND 16.35$ V15858 AUG 7-OCT 19/2018

16.35$ V15858 Total01/25/19 80031 DARREN STATE 0300 - OPERATIONS FUND 360.00$ V15859 JUL-DEC 2018

360.00$ V15859 Total01/25/19 80042 CRAIG DODD 0300 - OPERATIONS FUND 70.31$ V15860 NOV 2 - DEC 14/201801/25/19 80042 CRAIG DODD 0300 - OPERATIONS FUND 87.58$ V15860 JAN 2 - JAN 18/2019

157.89$ V15860 Total01/25/19 80014 CONNIE S GOODMAN 0300 - OPERATIONS FUND 360.00$ V15863 JUL-DEC 2018

360.00$ V15863 Total01/25/19 80016 SHARON M HOWLETT 0300 - OPERATIONS FUND 360.00$ V15867 JUL-DEC 2018

360.00$ V15867 Total01/25/19 80019 AUSTIN LEE HUNTER 0300 - OPERATIONS FUND 360.00$ V15869 JUL-DEC 2018

360.00$ V15869 Total01/25/19 80021 LOUIS S JENSEN JR 0300 - OPERATIONS FUND 15.60$ V15871 UBER 0118201901/25/19 80021 LOUIS S JENSEN JR 0300 - OPERATIONS FUND 19.09$ V15871 UBER 01152019

34.69$ V15871 Total01/25/19 80029 MARK SPURGEON 0300 - OPERATIONS FUND 360.00$ V15878 JUL-DEC 2018

360.00$ V15878 Total01/25/19 80063 LLOYD Z PERSINGER 0300 - OPERATIONS FUND 360.00$ V15885 JUL-DEC 2018

360.00$ V15885 Total01/25/19 80017 CHRIS I ROUGH 0300 - OPERATIONS FUND 360.00$ V15890 JUL-DEC 2018

360.00$ V15890 Total01/25/19 80026 PAMELA M SCHINDLER 0300 - OPERATIONS FUND 360.00$ V15891 JUL-DEC 2018

360.00$ V15891 Total01/25/19 80027 BRAD E SCOTT 0300 - OPERATIONS FUND 360.00$ V15893 JUL-DEC 2018

360.00$ V15893 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 20 OF 29

01/25/19 80003 CHRISTOPHER J STREE 0300 - OPERATIONS FUND 360.00$ V15897 JUL-DEC 2018360.00$ V15897 Total

01/25/19 80066 RICHARD WALKER 0300 - OPERATIONS FUND 113.91$ V15906 APR 6- AUG 27/2018113.91$ V15906 Total

01/25/19 80033 PHILLIP H WESLEY 0300 - OPERATIONS FUND 360.00$ V15907 JUL-DEC 2018360.00$ V15907 Total

01/25/19 80067 WILLIAM HAMBY 0300 - OPERATIONS FUND 360.00$ V15910 JUL-DEC 2018360.00$ V15910 Total

01/29/19 80081 TAMMY J LAMON 0300 - OPERATIONS FUND 360.00$ V15919 JUN-DEC 2018360.00$ V15919 Total

01/31/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 283.44$ V15921 1WJG-YLJR-NQHV01/31/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 51.34$ V15921 1PJ3-V4FL-HWKN

334.78$ V15921 Total01/31/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 274,685.42$ V15922 BILLING PER 1/1-31/01/31/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 2,642.48$ V15922 BILL PER 12/1-31/1801/31/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 28,058.76$ V15922 BILL PER 12/1-31/18

305,386.66$ V15922 Total01/31/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 4,424.00$ V15935 SUBCRIPTION FEE01/31/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 1,027.00$ V15935 COBRA

5,451.00$ V15935 Total02/06/19 80076 RICK L CATHCART 0300 - OPERATIONS FUND 360.00$ V15938 CELL REIMBURSE

360.00$ V15938 Total02/06/19 80083 PATRICK CLARKE 0300 - OPERATIONS FUND 360.00$ V15940 CELL REIMBURSE

360.00$ V15940 Total02/06/19 80085 ERIC D REID 0300 - OPERATIONS FUND 360.00$ V15941 JUL-DEC 2019

360.00$ V15941 Total02/06/19 80082 DANNY J ROSENBERGER 0300 - OPERATIONS FUND 78.88$ V15942 JAN2019 MILEAGE

78.88$ V15942 Total02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.83$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.04$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.86$ V15955 WHITE CASTLE02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.51$ V15955 CRACKER BARREL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.24$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.99$ V15955 INDIANAPOLIS STAR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.00$ V15955 EASYKEYS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (401.36)$ V15955 WALMART CREDIT FKE02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (396.75)$ V15955 RICOH02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 501.78$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 501.86$ V15955 PLUMBERS SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 519.46$ V15955 TRANSPOTATION ACCES02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 525.00$ V15955 LEWIS KAPPES02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 540.48$ V15955 UHL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 495.00$ V15955 AM ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 495.00$ V15955 RAPTOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 450.96$ V15955 PLUMBERS SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 363.00$ V15955 MANNING EQUIPMENT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 326.24$ V15955 AT&T02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 332.00$ V15955 ORACLE ELEVATOR


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 21 OF 29

02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 334.45$ V15955 PLUMBERS SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 339.88$ V15955 HERITAGE PARTS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 345.10$ V15955 EXPEDIA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 356.46$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 404.57$ V15955 TRANSPOTATION ACCES02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 405.84$ V15955 CONTROLS CENTRAL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 408.35$ V15955 PORTER PAINT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 411.43$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 411.43$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 411.43$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 411.43$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 414.51$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 315.38$ V15955 PPG PAINT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 315.90$ V15955 WESTIN HOTEL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 255.52$ V15955 PORTER PAINT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 264.39$ V15955 STAR ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 272.67$ V15955 PLUMB MASTER02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 248.88$ V15955 FALLS CITY ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 248.88$ V15955 FALLS CITY ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 217.96$ V15955 S & J LIGHTING02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 225.44$ V15955 AMERICAN TIME02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 239.00$ V15955 SCHOOL FIX DECKER02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 197.00$ V15955 BLACK DIAMOND02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 187.89$ V15955 SWH SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 188.23$ V15955 SWH SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 190.00$ V15955 ENTERPRISE TECHNICA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 154.69$ V15955 CONSOLIDATED FOOD S02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 158.48$ V15955 CINTAS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 159.00$ V15955 AM ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 133.10$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 136.32$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 137.59$ V15955 ARAMARK02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 102.00$ V15955 CAPITAL COMMONS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 102.59$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.72$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.72$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.72$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.72$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 78.72$ V15955 NAPA


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 22 OF 29

02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.98$ V15955 SPECTRUM02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.50$ V15955 BATTERYJUNCTION02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 72.00$ V15955 CHURCH CHURCH HITTL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.54$ V15955 SAMS CLUB02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.51$ V15955 JIMMY JOHNS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.00$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.97$ V15955 HARBOR FREIGHT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.79$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.75$ V15955 MARATHON02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14,433.30$ V15955 UHL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15,523.66$ V15955 STAR ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 128,140.41$ V15955 PLUMBERS SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,447.00$ V15955 APPLE02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,475.00$ V15955 WILLIS KLEIN02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5,519.80$ V15955 WYATT TARANT COMBS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7,400.00$ V15955 PROMEDIA GROUP02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,100.00$ V15955 WYATT TARANT COMBS02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,250.64$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,606.65$ V15955 STAR ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,122.08$ V15955 PLUMB MASTER02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,596.00$ V15955 SHRM02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,642.18$ V15955 SWH SUPPLY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,849.34$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,859.29$ V15955 UNIFIRST02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,890.00$ V15955 CONSTANT CONTACT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,484.16$ V15955 CONTROLS CENTRAL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,500.00$ V15955 AM ELECTRIC02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,554.30$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,136.30$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,194.91$ V15955 CHARLIE WILSON02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,328.68$ V15955 UHL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,330.00$ V15955 DESCON02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,060.00$ V15955 VEI02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 905.00$ V15955 VEI02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 945.60$ V15955 ACE HARDWARE02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,009.66$ V15955 UHL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 857.86$ V15955 PORTER PAINT02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 870.00$ V15955 HALO02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 810.69$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 831.63$ V15955 ACE HARDWARE02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 898.69$ V15955 ENTERPRISE TECHNICA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 745.52$ V15955 UHL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 760.00$ V15955 BAILEY TOOL02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 761.78$ V15955 ENTERPRISE TECHNICA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 578.32$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 498.00$ V15955 ORACLE ELEVATOR02/06/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 499.81$ V15955 NAPA

235,338.83$ V15955 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 23 OF 29

0300 - OPERATIONS FUND Total 990,874.57$ 01/01/19 10012 NA-FC SCHOOLS FUND 0350 - CAPITAL PROJECTS FUND 8,884,635.01$ 15943 TRF 0350 TO 0300

8,884,635.01$ 15943 Total0350 - CAPITAL PROJECTS FUND Total 8,884,635.01$

01/01/19 12530 NA-FC SCHOOLS FUND 0410 - TRANS OPERATION FUND 2,332,855.69$ 15944 TRF 0410 TO 03002,332,855.69$ 15944 Total

0410 - TRANS OPERATION FUND Total 2,332,855.69$ 01/01/19 10019 NA-FC SCHOOLS FUND 0420 - SCHOOL BUS REPLACEMENT 72,544,572.00$ 15945 TRF 0420 TO 030001/01/19 10019 NA-FC SCHOOLS FUND 0420 - SCHOOL BUS REPLACEMENT (72,544,572.00)$ 15945 TRF 0420 TO 0300

-$ 15945 Total01/01/19 10022 NA-FC SCHOOLS FUND 0420 - SCHOOL BUS REPLACEMENT 725,446.72$ 15947 TRF FR 0420 TO 0300

725,446.72$ 15947 Total0420 - SCHOOL BUS REPLACEMENT Total 725,446.72$

01/30/19 11084 RETAILERS SUPPLY CO 0717 - 2017 REFERENDUM PROJECTS 3,493.26$ 15915 "SABER 16"" SCRUBBE3,493.26$ 15915 Total

01/31/19 11303 GRACELAND SOUTHERN 0717 - 2017 REFERENDUM PROJECTS 22,000.00$ 15931 JAN - JUNE 201922,000.00$ 15931 Total

02/06/19 12021 DETAILS COMMERCIAL 0717 - 2017 REFERENDUM PROJECTS 500.00$ 15968 FKE FURNITURE500.00$ 15968 Total

02/06/19 11303 GRACELAND SOUTHERN 0717 - 2017 REFERENDUM PROJECTS 22,000.00$ 15976 JAN - JUNE 201922,000.00$ 15976 Total

02/06/19 10005 KEUSCH GLASS INC 0717 - 2017 REFERENDUM PROJECTS 1,134.00$ 15984 FKE CAFE DOOR1,134.00$ 15984 Total

02/06/19 12246 LAMBS LAWN SERVICE 0717 - 2017 REFERENDUM PROJECTS 2,600.00$ 15985 PROSSER CUT02/06/19 12246 LAMBS LAWN SERVICE 0717 - 2017 REFERENDUM PROJECTS 1,300.00$ 15985 PROSSER CUT

3,900.00$ 15985 Total02/06/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 884.78$ 16000 SLATE RUN

884.78$ 16000 Total02/06/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 285.00$ V15955 ENTERPRISE TECHNICA

285.00$ V15955 Total0717 - 2017 REFERENDUM PROJECTS Total 54,197.04$

01/22/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (447.95)$ 15840 < 1% PROMPT PAY DIS01/22/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 32.16$ 15840 EQUIP PURCH 12-31-101/22/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 15,312.42$ 15840 SUPP PURCH 12-31-1801/22/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 29,482.04$ 15840 FOOD PURCH 12-31-18

44,378.67$ 15840 Total01/30/19 13598 COMMERCIAL FOOD SYS 0800 - SCHOOL LUNCH 318.38$ 15860 SUPPLIES DECEMBER01/30/19 13598 COMMERCIAL FOOD SYS 0800 - SCHOOL LUNCH 3,426.51$ 15860 FOOD DECEMBER

3,744.89$ 15860 Total01/30/19 11997 EMS LINQ INC. 0800 - SCHOOL LUNCH 2,073.62$ 15867 FOOD SVC PROMO MATL

2,073.62$ 15867 Total01/30/19 16700 GERMAN AMERICAN 0800 - SCHOOL LUNCH 797.00$ 15873 PAM CASEY 5863

797.00$ 15873 Total01/30/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 472.00$ 15879 FOOD SRV INSURANCE

472.00$ 15879 Total01/30/19 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 2,821.96$ 15891 FOOD DEC 2018

2,821.96$ 15891 Total01/30/19 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 17,790.14$ 15911 DAIRY DECEMBER


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 24 OF 29

17,790.14$ 15911 Total02/06/19 12838 C & T DESIGNS & EQU 0800 - SCHOOL LUNCH 26.23$ 15961

26.23$ 15961 Total02/06/19 16715 DATA STRATEGY 0800 - SCHOOL LUNCH 2,421.83$ 1596702/06/19 16715 DATA STRATEGY 0800 - SCHOOL LUNCH 2,425.83$ 15967 A MURPHY 12/10-12/2

4,847.66$ 15967 Total02/06/19 13019 FEDERAL EXPRESS COR 0800 - SCHOOL LUNCH 8.19$ 15973 NEAGLE MELLON CORP02/06/19 13019 FEDERAL EXPRESS COR 0800 - SCHOOL LUNCH 8.92$ 1597302/06/19 13019 FEDERAL EXPRESS COR 0800 - SCHOOL LUNCH 107.67$ 15973 CLETA HMH SCORING S

124.78$ 15973 Total02/06/19 70000 MELISSA BARNES 0800 - SCHOOL LUNCH 44.85$ 15990 J BARNES LEFT DISTR

44.85$ 15990 Total02/06/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 12.99$ 1599702/06/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 2.07$ 1599702/06/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 66.26$ 15997

81.32$ 15997 Total02/06/19 11511 SAM'S CLUB DIRECT 0800 - SCHOOL LUNCH 29.96$ 16003

29.96$ 16003 Total02/06/19 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 206.88$ 1600702/06/19 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 6,041.40$ 1600702/06/19 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 6,041.40$ 16007

12,289.68$ 16007 Total02/06/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 10.98$ 1602002/06/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 12.00$ 1602002/06/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 13.70$ 1602002/06/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 13.77$ 16020

50.45$ 16020 Total01/25/19 80065 PAMELA A CASEY 0800 - SCHOOL LUNCH 360.00$ V15851 JUL-DEC 2018

360.00$ V15851 Total01/25/19 80068 KATHRYN E CASH 0800 - SCHOOL LUNCH 66.49$ V15852 OCT 3-DEC 18/2018

66.49$ V15852 Total01/25/19 80038 JEFFREY J CERQUEIRA 0800 - SCHOOL LUNCH 12.00$ V15853 REFUND REVENUE01/25/19 80038 JEFFREY J CERQUEIRA 0800 - SCHOOL LUNCH 13.70$ V15853 SUPPLIES PURCHASED01/25/19 80038 JEFFREY J CERQUEIRA 0800 - SCHOOL LUNCH 13.77$ V15853 FOOD 11/18 & 12/1801/25/19 80038 JEFFREY J CERQUEIRA 0800 - SCHOOL LUNCH 10.98$ V15853 EQUIPMENT PURCHASED

50.45$ V15853 Total01/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 1,523.74$ V15924 EQUIP PURCH 01/14/101/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 4,757.17$ V15924 SUPP PURCH 01/21/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,644.29$ V15924 SUPP PURCH 01/14/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,706.20$ V15924 SUPPLIES 1/28/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,730.04$ V15924 SUPP PURCH 12/31/1801/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 44,139.90$ V15924 FOOD PURCH 01/21/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 45,367.59$ V15924 FOOD 1/28/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 48,360.74$ V15924 FOOD PURCH 12/31/1801/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 50,088.02$ V15924 FOOD PURCH 01/14/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (555.70)$ V15924 LESS 1% PROMPT PAYM01/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (522.79)$ V15924 LESS 1% PROMPT PAYM01/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (493.84)$ V15924 PROMPT DISC 1/28/19


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 25 OF 29

01/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (491.88)$ V15924 LESS 1% PROMPT PAYM01/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 7.68$ V15924 EQUP PURCH 01/21/1901/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 104.88$ V15924 CATER FOOD PUR 01/201/31/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 251.38$ V15924 EQUIPMENT 1/28/19

203,617.42$ V15924 Total02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 24.00$ V15955 BIG LOTS02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 18.04$ V15955 DELL02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 40.00$ V15955 NANCE FLORAL02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 178.18$ V15955 BEN FRANKLIN02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 43.27$ V15955 DELL02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 91.47$ V15955 WICKS PIZZA02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 338.60$ V15955 CENTAER MEDICAL SUP02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 788.60$ V15955 DELL02/06/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 253.32$ V15955 GENERAL PARTS

1,775.48$ V15955 Total0800 - SCHOOL LUNCH Total 295,443.05$

01/30/19 12255 MYPILOTSTORE.COM 0900 - TEXTBOOK RENTAL FUND 1,758.80$ 15902 PROSSER PILOT CLASS1,758.80$ 15902 Total

01/30/19 11486 UNIVERSITY OF LOUIS 0900 - TEXTBOOK RENTAL FUND 1,575.00$ 15924 FCHS PORT PLANETARI1,575.00$ 15924 Total

02/06/19 12738 ETA HAND 2 MIND 0900 - TEXTBOOK RENTAL FUND 246.14$ 15972 MTBR HAP MATLS246.14$ 15972 Total

02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,093.54$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 468.46$ V15955 PLUMBERS SUPPLY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 420.11$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 108.43$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 169.90$ V15955 OFFICE DEPOT02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 245.88$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 240.96$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,753.53$ V15955 PEARSON02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,755.02$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 69.85$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 51.96$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 38.99$ V15955 LAKESHORE LEARNING02/06/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 30.00$ V15955 LAKESHORE LEARNING

8,446.63$ V15955 Total0900 - TEXTBOOK RENTAL FUND Total 12,026.57$

01/30/19 11011 A1 PORTA POTTY LLC 1400 - PROSSER VOCATIONAL 70.00$ 15846 RENTAL FOR BR1101/30/19 11011 A1 PORTA POTTY LLC 1400 - PROSSER VOCATIONAL 70.00$ 15846 RENTAL FOR BR11

140.00$ 15846 Total01/30/19 13021 DAN CRISTIANI EXCAV 1400 - PROSSER VOCATIONAL 337.56$ 15863 SAND FOR BR11

337.56$ 15863 Total01/30/19 18343 IMAGING SOLUTIONS & 1400 - PROSSER VOCATIONAL 1,277.00$ 15880 FI-760 W/1 YR AUR W

1,277.00$ 15880 Total01/30/19 12961 L & D MAIL MASTERS 1400 - PROSSER VOCATIONAL 928.30$ 15893 NEWSLETTER MAILING

928.30$ 15893 Total01/30/19 10099 O'BANNON PUBLISHING 1400 - PROSSER VOCATIONAL 250.00$ 15906 AD PACKAGE

250.00$ 15906 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 26 OF 29

01/30/19 16986 TOTAL FILTRATION SE 1400 - PROSSER VOCATIONAL 1,188.31$ 15923 PROSSER FILTERS01/30/19 16986 TOTAL FILTRATION SE 1400 - PROSSER VOCATIONAL 2,163.96$ 15923 PROSSER FILTERS01/30/19 16986 TOTAL FILTRATION SE 1400 - PROSSER VOCATIONAL 944.90$ 15923 PROSSER FILTERS

4,297.17$ 15923 Total02/06/19 13576 DINE CO. 1400 - PROSSER VOCATIONAL 63.12$ 15969 CULINARY SMALLWARE

63.12$ 15969 Total01/25/19 80010 NANCY L CAMPBELL 1400 - PROSSER VOCATIONAL 360.00$ V15850 JUL-DEC 2018

360.00$ V15850 Total01/25/19 80035 ALAN G TAYLOR 1400 - PROSSER VOCATIONAL 360.00$ V15903 JUL-DEC 2018

360.00$ V15903 Total01/31/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 1,871.58$ V15921 1XPHQFL4-RKQR01/31/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 403.90$ V15921 1TQW-PW3K-14PM01/31/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 544.01$ V15921 19DW-3VMY-QDWQ

2,819.49$ V15921 Total01/31/19 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 14,226.91$ V15922 BILLING PER 1/1-31/

14,226.91$ V15922 Total01/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 1,027.53$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 873.39$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 667.88$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 616.52$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 462.38$ V15933 WEEK ENDING 12/23/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 205.51$ V15933 WEEK ENDING 11/18/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 102.76$ V15933 WEEK ENDING 11/04/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 102.75$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 1,284.40$ V15933 WEEK ENDING 12/09/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 256.88$ V15933 WEEK ENDING 11/25/101/31/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 102.75$ V15933 WEEK ENDING 12/16/1

5,702.75$ V15933 Total01/31/19 11254 MARY F TAYLOR 1400 - PROSSER VOCATIONAL 30,697.92$ V15934 6TH PAYMENT

30,697.92$ V15934 Total02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 10.00$ V15955 CIRCL CNTR MALL PRK02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 10.36$ V15955 SAVE A STEP02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.00$ V15955 CIRCL CNTR MALL PRK02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.45$ V15955 MEIJER02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 20.65$ V15955 FLYING J02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 41.12$ V15955 WALMART02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 33.88$ V15955 SAMS CLUB02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 94.44$ V15955 ACE HARDWARE02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 99.00$ V15955 WEBSTAURANT02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 432.26$ V15955 UPS02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 326.90$ V15955 BARGAIN SUPPLY02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 1,016.49$ V15955 E-FILLIATE02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 622.86$ V15955 NAPA02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 9,132.39$ V15955 K 1 LUMBER02/06/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 6,766.75$ V15955 FALLS CITY ELECTRIC

18,635.55$ V15955 Total02/06/19 11254 MARY F TAYLOR 1400 - PROSSER VOCATIONAL 30,697.92$ V15957 7TH PAYMENT

30,697.92$ V15957 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 27 OF 29

1400 - PROSSER VOCATIONAL Total 110,793.69$ 02/06/19 16500 CHASE BANK - MASTER 1420 - PROSSER CAPITAL & EQUIPME 426,094.24$ V15955 SCHOOL SPECIALTY02/06/19 16500 CHASE BANK - MASTER 1420 - PROSSER CAPITAL & EQUIPME 4,788.00$ V15955 NAPA

430,882.24$ V15955 Total1420 - PROSSER CAPITAL & EQUIPME Total 430,882.24$

01/31/19 16600 AMAZON CAPITAL SERV 2012 - ED FOUNDATION 2018/AUG 191.48$ V15921 19RD-TDYW-RVQG01/31/19 16600 AMAZON CAPITAL SERV 2012 - ED FOUNDATION 2018/AUG 30.38$ V15921 1LJ9-GLWJ-CKLP

221.86$ V15921 Total2012 - ED FOUNDATION 2018/AUG Total 221.86$

02/06/19 10646 SCHOLASTIC 2021 - ED FOUNDATION 2018/OCT 499.95$ 16004 MUSHROOM STOOLS BLU499.95$ 16004 Total

01/31/19 16600 AMAZON CAPITAL SERV 2021 - ED FOUNDATION 2018/OCT 15.98$ V15921 16XM-47CW-KPNQ15.98$ V15921 Total

2021 - ED FOUNDATION 2018/OCT Total 515.93$ 01/31/19 12633 KELLY SERVICES 3711 - NON-ENGLISH SPEAKING 2018 102.75$ V15933 WEEK ENDING 12/02/101/31/19 12633 KELLY SERVICES 3711 - NON-ENGLISH SPEAKING 2018 411.00$ V15933 WEEK ENDING 11/04/1

513.75$ V15933 Total3711 - NON-ENGLISH SPEAKING 2018 Total 513.75$

01/25/19 80072 JENNIFER C SCOTT 3769 - HIGH ABILITY 18-19 70.40$ V15894 JW MARRIOT 2637 PAR01/25/19 80072 JENNIFER C SCOTT 3769 - HIGH ABILITY 18-19 20.00$ V15894 HIGH VELOCITY 1210201/25/19 80072 JENNIFER C SCOTT 3769 - HIGH ABILITY 18-19 18.31$ V15894 HIGH VELOCITY 12092

108.71$ V15894 Total01/25/19 80071 KIRSTIN S STEARNS 3769 - HIGH ABILITY 18-19 20.00$ V15896 JWMARRIOTT1209201801/25/19 80071 KIRSTIN S STEARNS 3769 - HIGH ABILITY 18-19 20.00$ V15896 HIGH VELOCITY 12102

40.00$ V15896 Total01/25/19 80073 MARGARET A SULLIVAN 3769 - HIGH ABILITY 18-19 24.00$ V15899 HIGH VELOCITY 1210201/25/19 80073 MARGARET A SULLIVAN 3769 - HIGH ABILITY 18-19 8.50$ V15899 STARBUCKS 1211201801/25/19 80073 MARGARET A SULLIVAN 3769 - HIGH ABILITY 18-19 126.44$ V15899 DEC 9- DEC 11/201801/25/19 80073 MARGARET A SULLIVAN 3769 - HIGH ABILITY 18-19 44.95$ V15899 OFP INC MTH 121120

203.89$ V15899 Total01/25/19 80070 ROBIN B ZIPPER 3769 - HIGH ABILITY 18-19 98.00$ V15913 JWMARRIOTT2239 PARK01/25/19 80070 ROBIN B ZIPPER 3769 - HIGH ABILITY 18-19 15.00$ V15913 A AND B REST 1209201/25/19 80070 ROBIN B ZIPPER 3769 - HIGH ABILITY 18-19 10.00$ V15913 STARBUCKS 1210201801/25/19 80070 ROBIN B ZIPPER 3769 - HIGH ABILITY 18-19 19.62$ V15913 HIGH VELOCITY 12102

142.62$ V15913 Total3769 - HIGH ABILITY 18-19 Total 495.22$

01/25/19 80074 MELISSA L HOOKS 4120 - TITLE I 2018-2019 25.00$ V15866 DOLLAR TREE 011420101/25/19 80074 MELISSA L HOOKS 4120 - TITLE I 2018-2019 13.48$ V15866 OFFICE DEPOT 010120

38.48$ V15866 Total02/06/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 (8.60)$ V15955 ORIENTAL TRADING CR02/06/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 131.45$ V15955 ORIENTAL TRADING CR

122.85$ V15955 Total4120 - TITLE I 2018-2019 Total 161.33$

01/25/19 80075 STACEY L MEADORS 4182 - 1003G SIG YEAR 2 2018/19 107.08$ V15879 SAMS CLUB 01052019107.08$ V15879 Total

01/25/19 80032 TAMARA S SWARENS 4182 - 1003G SIG YEAR 2 2018/19 13.96$ V15900 WALMART 0107201901/25/19 80032 TAMARA S SWARENS 4182 - 1003G SIG YEAR 2 2018/19 135.66$ V15900 WALMART 01072019

149.62$ V15900 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 28 OF 29

4182 - 1003G SIG YEAR 2 2018/19 Total 256.70$ 01/30/19 10607 ASSOCIATES IN COUNS 5810 - TITLE IV 6,360.00$ 15928 DEC COUNSEL SVCS

6,360.00$ 15928 Total01/30/19 11768 HOME OF THE INNOCEN 5810 - TITLE IV 1,800.00$ 15929 DEC COUNSEL SVC SEJ

1,800.00$ 15929 Total01/30/19 11626 LIFESPRING 5810 - TITLE IV 3,200.00$ 15930 COUNSEL DEC NAHS/GR

3,200.00$ 15930 Total02/06/19 12440 FAMILY AND CHILDREN 5810 - TITLE IV 1,395.00$ 16017 HZLWD JAN2019

1,395.00$ 16017 Total02/06/19 11476 FAMILY ARK INC. 5810 - TITLE IV 2,790.00$ 16018 BEHAVIORAL HLTH JAN

2,790.00$ 16018 Total02/06/19 11671 HEART 2 HEART WELLN 5810 - TITLE IV 500.00$ 16019 MENTAL HEATH SCRIBN02/06/19 11671 HEART 2 HEART WELLN 5810 - TITLE IV 525.00$ 16019 MNTL HLTH SCRIBNER

1,025.00$ 16019 Total02/06/19 16500 CHASE BANK - MASTER 5810 - TITLE IV 900.00$ V15956 PERSNL COUNSLNG SRV02/06/19 16500 CHASE BANK - MASTER 5810 - TITLE IV 900.00$ V15956 PERSNL COUNSLNG SRV

1,800.00$ V15956 Total5810 - TITLE IV Total 18,370.00$

01/30/19 12440 FAMILY AND CHILDREN 6460 - MEDICAID REIMBURSEMENT-FE 680.00$ 15871 DECEMBER 2018680.00$ 15871 Total

01/30/19 11384 GO SOLUTIONS GROUP 6460 - MEDICAID REIMBURSEMENT-FE 1,509.20$ 15875 DATA MAINT/CLAIM1,509.20$ 15875 Total

01/30/19 12193 OUR PLACE DRUG & AL 6460 - MEDICAID REIMBURSEMENT-FE 180.00$ 15908 LOWER RISK INTERVNT180.00$ 15908 Total

01/30/19 10833 TERRI LONG 6460 - MEDICAID REIMBURSEMENT-FE 150.00$ 15920 TRANSPORT STUDENT150.00$ 15920 Total

01/31/19 12633 KELLY SERVICES 6460 - MEDICAID REIMBURSEMENT-FE 616.50$ V15933 WEEK ENDING 12/16/101/31/19 12633 KELLY SERVICES 6460 - MEDICAID REIMBURSEMENT-FE 102.75$ V15933 WEEK ENDING 12/02/1

719.25$ V15933 Total02/06/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT-FE 152.28$ V15955 SCHOOL HEALTH02/06/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT-FE 2,717.28$ V15955 SCHOOL HEALTH

2,869.56$ V15955 Total6460 - MEDICAID REIMBURSEMENT-FE Total 6,108.01$

02/06/19 13283 INDIANA AFTERSCHOOL 6606 - 21ST CENTURY 2018/19 C8/Y 100.00$ 15978 2019 IN SUMMIT BARB100.00$ 15978 Total

02/06/19 12193 OUR PLACE DRUG & AL 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 15999 PRO DEVELP TRAINING500.00$ 15999 Total

02/06/19 12316 YMCA OF GREATER LOU 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 16016 AUG CHILD CARE SLT02/06/19 12316 YMCA OF GREATER LOU 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 16016 SEPT CHILD CARE SLT02/06/19 12316 YMCA OF GREATER LOU 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 16016 OCT CHILD CARE SLT02/06/19 12316 YMCA OF GREATER LOU 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 16016 NOV CHLD CAR SLT RU02/06/19 12316 YMCA OF GREATER LOU 6606 - 21ST CENTURY 2018/19 C8/Y 500.00$ 16016 DEC CHLD CARE SLT R

2,500.00$ 16016 Total6606 - 21ST CENTURY 2018/19 C8/Y Total 3,100.00$

02/06/19 12108 STEVE BEYL 6843 - IMPROVING TR QUALITY 17-1 125.72$ 16010 MILEAGE JAN 08 20102/06/19 12108 STEVE BEYL 6843 - IMPROVING TR QUALITY 17-1 185.00$ 16010 SEXUAL ID CONFRENCE02/06/19 12108 STEVE BEYL 6843 - IMPROVING TR QUALITY 17-1 160.97$ 16010 PARTIAL HAMPTON INN

471.69$ 16010 Total


FOR THE PERIOD OF 01/15/19 - 02/06/19

PAGE 29 OF 29

02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 840.00$ V15955 RICE U GSCS02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 890.00$ V15955 RICE U GSCS02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 890.00$ V15955 RICE U GSCS02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 744.00$ V15955 NT BACCALAUREATE02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 497.00$ V15955 CNCL FOR EXCPTNAL C02/06/19 16500 CHASE BANK - MASTER 6843 - IMPROVING TR QUALITY 17-1 497.00$ V15955 CNCL FOR EXCPTNAL C

4,358.00$ V15955 Total6843 - IMPROVING TR QUALITY 17-1 Total 4,829.69$

02/06/19 12108 STEVE BEYL 6844 - TITLE IIA ITQ 2018-2020 94.09$ 16010 PARTIAL HAMPTON INN94.09$ 16010 Total

6844 - TITLE IIA ITQ 2018-2020 Total 94.09$

Fund Grand Total 25,462,695.21$

25,462,695.21$ Transaction Grand Total

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