-- Options Summary -Output file:
CHEKPY.TXT
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Sort options:
February 2015 C
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02/01/2015
02/28/2015
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BAT_CHEKPY executed by NWBO_EW on node SWOCA0:: at 13-MAR-2015 15:20:55.41
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
1
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------078004
W
12/05/2014
Sycamore High Athletic Departm
437903
VOID:
02/05/2015
078637
B
01/15/2015
Rebecca Willingham
813955
VOID:
02/25/2015
425.00 28.85
078755
W
01/16/2015
Rumpke Of Ohio Inc.
384300
VOID:
02/26/2015
6,088.61
078923
W
01/29/2015
A & R Trailers
003425
VOID:
02/12/2015
81.00
079060
W
01/29/2015
Walter Rischmann
450605
VOID:
02/05/2015
238.40
079072
W
02/05/2015
A-1 Electric Motor Service
813825
670.80
079073
W
02/05/2015
GBC
176610
217.80
Trey
ACCO Brands USA LLC 079074
W
02/05/2015
Affordable Language Services
801225
188.00
079075
W
02/05/2015
At All About Flowers
010500
161.25
079076
W
02/05/2015
Andy Larkins
802261
66.00
079077
W
02/05/2015
Applied Behavioral Services
813904
2,300.00
079078
W
02/05/2015
At Battery Company, Inc.
003504
156.90
079079
W
02/05/2015
Barb Hill
036157
172.41
079080
W
02/05/2015
Beck TV Service
040506
500.00
079081
W
02/05/2015
Blue Raven Technology Inc.
735200
75.00
079082
W
02/05/2015
Bradley Short
813987
54.00
079083
W
02/05/2015
Britton Maier
802037
44.00
079084
W
02/05/2015
Business Health Resources LLC
065206
1,550.00
079085
W
02/05/2015
Butch Dissinger
055600
54.00
079086
W
02/05/2015
CDW Government, Inc.
707808
362.45
079087
W
02/05/2015
Chris Glenn
082143
60.00
079088
W
02/05/2015
Chris Miller
801111
65.00
079089
W
02/05/2015
Chris Shisler
085128
53.50
079090
W
02/05/2015
Christopher Dougond
084451
44.00
079091
W
02/05/2015
Cincinnati Bell - Auxiliary
813404
45.27
079092
W
02/05/2015
Cincinnati Water Works
089000
27.00
079093
W
02/05/2015
Cintas #315
085500
346.96
079094
W
02/05/2015
Clifford Cass
813405
079095
W
02/05/2015
Combined Insurance Company
812886
079096
W
02/05/2015
David Scott Jr.
800636
44.00
079097
W
02/05/2015
David Wilson
121999
70.00
079098
W
02/05/2015
Deb McDonough
122602
58.24
079099
W
02/05/2015
Deborah Estabrook
122907
100.00
079100
W
02/05/2015
Don Angst
800372
60.00
079101
W
02/05/2015
Doug Graves
801226
60.00
079102
W
02/05/2015
Ellenbee-Leggett Co.
153100
445.80
079103
W
02/05/2015
Embassy Suites
163904
079104
W
02/05/2015
Emily Jones
153501
73.92
355000
37.00
West Chester
60.00 VOID:
02/05/2015
3,145.67
of America
VOID:
03/05/2015
179.00
NWHS 079105
W
02/05/2015
The Community Press The Enquirer
079106
W
02/05/2015
Eric Dunn
801841
143.92
079107
W
02/05/2015
Erin Kenney
813976
44.00
079108
W
02/05/2015
eSpecial Needs
154999
64.70
079109
W
02/05/2015
Fairfield City School District
812786
435.00
079110
W
02/05/2015
RelaDyne
812655
1,638.47
Four O Corporation
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
2
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079111
W
02/05/2015
Frank Suttmiller
800975
58.00
079112
W
02/05/2015
Fuller Ford, Inc.
812989
131.87
079113
W
02/05/2015
George J. Hust Company, Inc.
177600
970.00
079114
W
02/05/2015
Greg Popolin
186715
66.00
079115
W
02/05/2015
Greg Thorpe
802219
130.00
079116
W
02/05/2015
Gregg McCullah
802683
079117
W
02/05/2015
Hamilton County Public Health
193334
650.00
079118
W
02/05/2015
Hamilton Cty. Health District
193333
5,022.50
079119
W
02/05/2015
Heinemann Inc.
720301
126.50
079120
W
02/05/2015
Industrial Electronic Service
812817
375.00
079121
W
02/05/2015
James Crawford
233890
90.00
079122
W
02/05/2015
Jason Arthur
234293
66.00
079123
W
02/05/2015
Jim Rudisell
800505
66.00
079124
W
02/05/2015
Jo Anne Obermeyer
235891
63.45
079125
W
02/05/2015
Joe Bertram
234955
89.04
079126
W
02/05/2015
John R. Green Company
186000
52.63
VOID:
03/11/2015
33.00
Green Group Enterprises, Inc. 079127
W
02/05/2015
Keith Chapman
812868
58.00
079128
W
02/05/2015
Kelli Young
802165
111.81
079129
W
02/05/2015
Koch Refrigeration Company
250600
202.60
079130
W
02/05/2015
KOI Seven Hills
110700
51.38
079131
W
02/05/2015
Kristilynn Turney
813654
33.82
079132
W
02/05/2015
Larkin Banks
801464
58.00
079133
W
02/05/2015
LaRosa’s
256625
111.50
079134
W
02/05/2015
Linda Friason
261448
83.58
079135
W
02/05/2015
Lori Riehle
801982
58.09
079136
W
02/05/2015
Lykins Oil Company
252762
33,437.90
079137
W
02/05/2015
Marvin Doyle
276435
132.00
079138
W
02/05/2015
Mary Beth Weierman
813964
163.00
079139
W
02/05/2015
McAuley High School, LLC
813560
150.00
079140
W
02/05/2015
Mike Peddicord
293123
65.00
079141
W
02/05/2015
Mike Young
802667
66.00
079142
W
02/05/2015
Mobilcomm Incorporated
295900
858.00
079143
W
02/05/2015
Class C Solutions Group
240707
899.53
079144
W
02/05/2015
Mt. Healthy City Schools
301876
319.00
079145
W
02/05/2015
NAPA of Colerain
305703
2,324.72
079146
W
02/05/2015
Northwest Board Of Ed.
317000
75.00
079147
W
02/05/2015
Ohio CAT
328787
4,996.71
079148
W
02/05/2015
Ohio HS Football Coaches Assoc
812785
900.00
079149
W
02/05/2015
Ohio Valley Chapter OASBO
813984
25.00
079150
W
02/05/2015
Pac-Van, Inc.
337737
500.00
079151
W
02/05/2015
Patty Dailey
340575
43.34
079152
W
02/05/2015
Pepsi
344004
7,293.71
079153
W
02/05/2015
Philip Carroll
813231
33.00
079154
W
02/05/2015
Power Train of Cincinnati
456604
217.27
079155
W
02/05/2015
Pureland Supply
361812
248.25
079156
W
02/05/2015
Regional Income Tax Agency
813986
300.54
079157
W
02/05/2015
Residence Inn Columbus
812777
1,024.00
Krebs/BP
Kir Bren Enterprises, Inc.
Universal Drive Train Inc.
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
3
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------Columbus Easton Hotel II, LLC 079158
W
02/05/2015
Ron Baird
382305
66.00
079159
W
02/05/2015
Rumpke Of Ohio Inc.
384300
5,631.39
079160
W
02/05/2015
Ryan Proffitt
385456
66.00
079161
W
02/05/2015
Scholastic Classroom Magazines
800154
70.89
079162
W
02/05/2015
Sean Burns
801116
109.00
079163
W
02/05/2015
Sean O-Shaughnessey
802656
40.00
079164
W
02/05/2015
Susan Willoughby-Crawford
813784
67.76
079165
W
02/05/2015
SWOCA
436006
53,619.47
079166
W
02/05/2015
Sycamore High Athletic Departm
437903
425.00
079167
W
02/05/2015
Sysco Cincinnati, LLC
802464
17,755.32
079168
W
02/05/2015
Terminal Supply Company
441541
331.02
079169
W
02/05/2015
The RedStart Company
813720
541.10
079170
W
02/05/2015
The Ziegler Tire & Supply Co
812305
1,176.36
079171
W
02/05/2015
Tim Johns
813398
62.00
079172
W
02/05/2015
Tom Zimmerly
447900
40.00
079173
W
02/05/2015
Traci Rea
448420
111.44
079174
W
02/05/2015
Tracy Ison
813308
144.95
079175
W
02/05/2015
Trane
428427
285.60
079176
W
02/05/2015
Verizon Wireless
800852
1,228.09
079177
W
02/05/2015
Walter Rischmann
450605
258.07
Trey 079178
W
02/05/2015
Warren Cty. Ed. Serv. Center
470501
105.00
079179
W
02/05/2015
Wiesman Services LLC
812318
2,413.00
079180
W
02/05/2015
William (Bill) Hawkins
481619
68.88
079181
W
02/05/2015
Wright’s Tech Supply
490325
217.00
079182
W
02/05/2015
Yeager Sports
494000
225.00
Paul Wiesman
RLY, Inc. 079183
W
02/05/2015
Zachary Abramowitz
813978
58.00
079184
W
02/06/2015
American Bus And Accessories
013001
502.63
079185
W
02/06/2015
Andrew Jackson
022522
89.32
079186
W
02/06/2015
Arab Termite & Pest Contro
024000
425.00
079187
W
02/06/2015
Bind USA
298208
105.62
B3 079188
W
02/06/2015
Business Health Resources LLC
065206
195.00
079189
W
02/06/2015
Children’s Hospital Medical
802463
5,648.10
079190
W
02/06/2015
Cramer Hardware
112451
13.98
079191
W
02/06/2015
H.C.E.S.C.
193103
82,685.00
079192
W
02/06/2015
Interstate Billing Service,Inc
812821
8,488.48
079193
W
02/06/2015
ProSource
174461
1,325.00
079194
W
02/06/2015
ReliaStar Insurance Company
812617
3,145.67
079195
W
02/06/2015
Southwest District Bowling
418610
190.00
079196
W
02/06/2015
Treetop Publishing Inc
450325
296.45
079197
W
02/06/2015
Universal Transportation
456706
50,120.00
079198
W
02/06/2015
Winstel Controls Inc.
484606
23.38
079199
W
02/09/2015
Achievement Products
007001
1,117.11
079200
W
02/09/2015
Association Of School Business
028407
1,185.00
Center
Systems, LLC
Officials International
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
4
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079201
W
02/09/2015
Bethesda Healthcare Inc.
044655
261.00
079202
W
02/09/2015
Cincinnati Bell
092200
6,583.25
079203
W
02/09/2015
Discount School Supply
130008
642.60
079204
W
02/09/2015
Fifth Third Bank
162901
1,939.50
079205
W
02/09/2015
Klosterman Bakery
248500
3,471.44
079206
W
02/09/2015
Music Theatre International
303750
818.25
079207
W
02/09/2015
Schoolhouse Electronics
396036
566.00
90 St. Rt. 103 079208
W
02/09/2015
Staples EWay
425501
49.03
079209
W
02/09/2015
Staples Advantage
425502
1,651.90
079210
W
02/09/2015
T. F. H. (USA ) Ltd.
436801
311.94
079211
W
02/09/2015
Apex Awards
484250
155.00
079212
W
02/09/2015
Blick Art Materials
704900
263.78
BID # - QBM0401 079213
W
02/09/2015
Buddy Rogers Music
706320
977.00
079214
W
02/09/2015
3M Cogent, Inc
709640
900.00
079215
W
02/09/2015
Oriental Trading Co. Inc.
733560
885.24
NWLSD CUST #709329 079216
W
02/09/2015
Riverside Publishing Books
737870
2,173.97
079217
W
02/09/2015
Houghton Mifflin Harcourt
801201
59,112.15
079218
W
02/09/2015
Cincinnati Bell
802049
13,000.00
Lan Advantage 079219
W
02/09/2015
Cinti Bell Wireless
802256
132.97
079220
W
02/09/2015
Agile Sports Technologies
802457
2,399.00
079221
W
02/09/2015
Canon Solutions America, Inc
802697
184.60
079222
W
02/11/2015
Auditor
030900
14,625.00
079223
W
02/13/2015
A+ Auto Sales
813991
22,035.50
079224
W
02/13/2015
Academic Therapy Publications
005005
338.80
079225
W
02/13/2015
ALA Graphics
009679
49.50
079226
W
02/13/2015
Amanda Robinson
812712
75.13
079227
W
02/13/2015
Andrew Galanido
801593
66.00
079228
W
02/13/2015
Andy Ey
801075
66.00
079229
W
02/13/2015
Applied Behavorial Services
025039
16,106.25
079230
W
02/13/2015
Austin Meenach
813371
58.00
079231
W
02/13/2015
Barb Hill
036157
223.11
079232
W
02/13/2015
Barney Joseph
037152
40.00
079233
W
02/13/2015
Bickers Metal Products
165120
220.00
079234
W
02/13/2015
Bilingual Dictionaries, Inc.
812789
197.51
079235
W
02/13/2015
Blust Motor Service
049600
623.98
079236
W
02/13/2015
Brian Meyer
057623
66.00
079237
W
02/13/2015
Brown’s Farm
058925
42.00
079238
W
02/13/2015
Business Health Resources LLC
065206
400.00
079239
W
02/13/2015
Miami University
290015
110.00
Career Services 079240
W
02/13/2015
Catapult Learning
212210
29,523.90
079241
W
02/13/2015
CDW Government, Inc.
707808
900.00
079242
W
02/13/2015
Chris Mahon
813356
186.52
079243
W
02/13/2015
Christopher Casey
813914
44.00
079244
W
02/13/2015
Clark Schaefer Hackett
094004
19,840.00
079245
W
02/13/2015
Comfort Suites
813972
280.80
079246
W
02/13/2015
Comp. Health Care Svs., Inc.
095495
6,177.50
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
5
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079247
W
02/13/2015
Coti Inc.
110500
225.00
079248
W
02/13/2015
Courtney Weinheimer
110631
70.15
079249
W
02/13/2015
Craig Knight
802642
66.00
079250
W
02/13/2015
Craig Knight
112135
65.00
079251
W
02/13/2015
Craig Latscha
112145
66.00
079252
W
02/13/2015
Dale Vangen
801117
44.00
079253
W
02/13/2015
Datacom Specialists
813708
55,480.08
079254
W
02/13/2015
David Cutright
801468
66.31
079255
W
02/13/2015
David Pahner
813782
90.00
079256
W
02/13/2015
David Scott Jr.
800636
40.00
079257
W
02/13/2015
David Walker
813910
44.00
079258
W
02/13/2015
David Wilson
121999
88.00
079259
W
02/13/2015
Debbie Carlotta
122851
29.97
079260
W
02/13/2015
Deborah Estabrook
122907
263.34
079261
W
02/13/2015
Doug Graves
801226
60.00
079262
W
02/13/2015
Dustin Gehring
238964
404.12
079263
W
02/13/2015
EDC Educational Services
813966
312.73
079264
W
02/13/2015
Educational Services Center
159324
7,000.00
079265
W
02/13/2015
Para Pro Assessment
338099
1,500.00
079266
W
02/13/2015
Ennis Britton Co, LPA
154700
1,830.09
079267
W
02/13/2015
The Community Press
355000
27.40
The Enquirer 079268
W
02/13/2015
Eric Bender
812762
58.00
079269
W
02/13/2015
Frank Suttmiller
800975
80.00
079270
W
02/13/2015
Garry Hayden
173315
40.00
079271
W
02/13/2015
Gold Medal Products Co.
181665
773.16
079272
W
02/13/2015
Gordon Food Service
181755
64,964.02 66.00
c/o Geoffrey Mitchell 079273
W
02/13/2015
Grant Stanley
184607
079274
W
02/13/2015
Greg Scott Edmonds
802025
65.00
079275
W
02/13/2015
H.C.E.S.C.
193103
10,195.68
079276
W
02/13/2015
Heather Anderson
201556
106.38
079277
W
02/13/2015
Heather Kidd
201625
55.20
079278
W
02/13/2015
Ice Cream Specialties & Bakery
221434
583.43
079279
W
02/13/2015
Indiana Oxygen
223307
174.21
079280
W
02/13/2015
James Crawford
233890
1,440.00
079281
W
02/13/2015
James Shelton
813953
69.80
079282
W
02/13/2015
Jamie Cavileer
813779
44.00
079283
W
02/13/2015
Jeff Anderson
234001
149.44
079284
W
02/13/2015
Jeff Woltz
801634
76.68
079285
W
02/13/2015
Jill Darling
235600
27.60
079286
W
02/13/2015
Jim Johnson
235833
66.00
079287
W
02/13/2015
Joann Bradley
235689
2,370.00
079288
W
02/13/2015
John Cook
236079
34.36
079289
W
02/13/2015
Jonathan Crum
237187
40.00
079290
W
02/13/2015
Joshua Clark
813896
150.00
079291
W
02/13/2015
Joyce Wilburn
802540
157.50
079292
W
02/13/2015
Kay Laube Benson
813971
136.85
Mr. Rhythm Productions 079293
W
02/13/2015
Keith Chapman
812868
40.00
079294
W
02/13/2015
Kelly Whelan
242050
66.00
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
6
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079295
W
02/13/2015
Kevin Larsen
243153
079296
W
02/13/2015
LaDonna Stouder
254205
66.00 43.01
079297
W
02/13/2015
Lakota East High School
254509
175.00
079298
W
02/13/2015
Larry Lasita
813392
40.00
079299
W
02/13/2015
Learning Sciences
228862
23,500.00
079300
W
02/13/2015
Leigh Ann Baer
813950
65.00
079301
W
02/13/2015
Leslie Silbernagel
261191
168.63
079302
W
02/13/2015
Lindsey Gibson
261462
23.29
079303
W
02/13/2015
Liz Fenimore
813267
100.34
079304
W
02/13/2015
Logan Edmonds
812766
65.00
079305
W
02/13/2015
Lori McDonough
813865
650.00
079306
W
02/13/2015
Lori Riehle
801982
56.69
079307
W
02/13/2015
Lowe’s
253976
761.51
079308
W
02/13/2015
Mark Drake
276113
40.00
079309
W
02/13/2015
Mark Jones
276176
40.00
079310
W
02/13/2015
Matthew Stoinoff
813789
47.54
079311
W
02/13/2015
Maury Allen
802326
40.00
079312
W
02/13/2015
Michael Brown
813980
66.00
079313
W
02/13/2015
Michael Milesky
812758
60.00
079314
W
02/13/2015
Michael Ramey
291216
66.00
079315
W
02/13/2015
Mike Gerbus
293031
44.00
079316
W
02/13/2015
Mike Young
802667
66.00
079317
W
02/13/2015
Mobilcomm Incorporated
295900
267.00
079318
W
02/13/2015
Class C Solutions Group
240707
234.47
079319
W
02/13/2015
N.Y.P.D. Pizza
305017
147.50
079320
W
02/13/2015
National Fire Protection
813967
189.95
International
Special Education
Association 079321
W
02/13/2015
Northwest Board Of Ed.
317000
3,388.33
079322
W
02/13/2015
Northwest Food Services
320000
100.60
079323
W
02/13/2015
Nurse Staffing Group OH, LLC
308990
214.50
079324
W
02/13/2015
Paul Elliott
341060
40.00
079325
W
02/13/2015
Pearson
735475
172.50
079326
W
02/13/2015
Phillip Joseph
801665
53.30
079327
W
02/13/2015
ProSource
174461
1,138.54
079328
W
02/13/2015
Queensgate Food Service
414899
270.45
079329
W
02/13/2015
Randy McMahan
367525
66.00
079330
W
02/13/2015
Rennie Cousineau
800370
66.00
079331
W
02/13/2015
Rick Brown
375350
275.00
079332
W
02/13/2015
Rick Henry
801661
65.00
079333
W
02/13/2015
Robert Burk
813945
31.90
079334
W
02/13/2015
Robert Staab
379628
1,890.00
079335
W
02/13/2015
Roth Partnership Inc.
813711
10,327.00
079336
W
02/13/2015
Rumpke Of Ohio Inc.
384300
52.52
079337
W
02/13/2015
Sarah Chisom
388624
117.35
079338
W
02/13/2015
SC Strategic Solutions
813656
7,374.24
079339
W
02/13/2015
Sean O-Shaughnessey
802656
44.00
079340
W
02/13/2015
St. Aloysius Orphanage
422398
13,220.00
079341
W
02/13/2015
Steve Meyer
427786
66.00
079342
W
02/13/2015
Super Teacher Worksheets
812707
300.00
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
7
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079343
W
02/13/2015
Teacher’s Discovery
440300
204.51
079344
W
02/13/2015
The College Board
443889
2,030.00
079345
W
02/13/2015
Thomas Davis
813584
40.00
079346
W
02/13/2015
Thomas Feie
444202
65.00
079347
W
02/13/2015
Tim McKeown
446041
58.00
079348
W
02/13/2015
Timothy Seger
813946
57.02
079349
W
02/13/2015
Tom
Angst
447190
58.00
079350
W
02/13/2015
Tony Overstreet
800486
44.00
079351
W
02/13/2015
U. S. P.S. -Cliff Nighswonger
456811
1,126.05
079352
W
02/13/2015
University of Oregon
456727
2,816.00
079353
W
02/13/2015
Vertical Systems Elevator
463326
440.00
079354
W
02/13/2015
Vicky Coleman
813818
111.32
MRO
Stamp Fulfillment Services
HELC 079355
W
02/13/2015
Wells A. Woodley
474204
264.00
079356
W
02/23/2015
Affordable Language Services
801225
407.25
079357
W
02/23/2015
Barnes & Noble
703715
325.89
079358
W
02/23/2015
Casey Scherz
075352
220.23
079359
W
02/23/2015
CDW Government, Inc.
707808
132.26
079360
W
02/23/2015
Cincinnati Bell - Auxiliary
813404
127.98
079361
W
02/23/2015
Collin Climer
103035
289.04
079362
W
02/23/2015
Combined Insurance Company
812886
15.07 14,000.00
of America 079363
W
02/23/2015
Datacom Specialists
813708
079364
W
02/23/2015
Dennis Kautz
800509
60.00
079365
W
02/23/2015
Dental Care Plus, Inc.
813347
74,332.68
079366
W
02/23/2015
Duke Energy Ohio, Inc.
087700
130,264.19
079367
W
02/23/2015
Elizabeth Whitt
813717
55.20
079368
W
02/23/2015
Jennifer Blust
235193
51.75
079369
W
02/23/2015
Jennifer Campbell
235141
89.70
079370
W
02/23/2015
Kim Bunn
802214
079371
W
02/23/2015
Kirsten Hauser
813969
079372
W
02/23/2015
KOI Seven Hills
110700
079373
W
02/23/2015
Kris Lankford
252901
126.50
079374
W
02/23/2015
Learning Upgrade
813368
3,750.00
079375
W
02/23/2015
Linda Dawes
262802
87.90
079376
W
02/23/2015
Meredith Tilow
813977
84.30
079377
W
02/23/2015
Michael W. Stanger
812779
60.00
079378
W
02/23/2015
Mt. Healthy City Schools
301876
493.00
079379
W
02/23/2015
Music Therapy Services
813778
312.00
079380
W
02/23/2015
Northwest Board Of Ed.
317000
150.00
079381
W
02/23/2015
Nurse Staffing Group OH, LLC
308990
1,361.25
079382
W
02/23/2015
OASPA
326556
150.00
813952
190.00
84.93 VOID:
03/11/2015
211.38 100.00
DBA OMRC 079383
W
02/23/2015
Ohio Council of Teachers of English Language Arts
079384
W
02/23/2015
Pureland Supply
361812
237.00
079385
W
02/23/2015
Pyramid School Products
361803
34.75
348405
10,000.00
BID # - GN2009(T09) 079386
W
02/23/2015
Reserve Account Pitney Bowes
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
8
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079387
W
02/23/2015
SERS PICKUP
801336
728.05
079388
W
02/23/2015
St. Joseph Orphanage
422714
13,950.00
079389
W
02/23/2015
Susan Smith
435214
144.33
079390
W
02/23/2015
The College Board
443889
1,755.00
079391
W
02/23/2015
The RedStart Company
813720
374.10
079392
W
02/23/2015
The Rehab Continuum
371756
29,819.64
079393
W
02/23/2015
Auditor
030900
375.00
079394
W
02/23/2015
Ohio BCI & I
328000
2,416.00
079395
W
02/23/2015
Tri-State Audio Visual
451999
312.95
079396
W
02/23/2015
Tronitech, Inc.
812742
800.00
005068
465.00
MRO
Tronitech Western LLC 079397
W
02/26/2015
Gerald Stewart Ace Sanitation Services LLC
079398
W
02/26/2015
Affordable Language Services
801225
105.00
079399
W
02/26/2015
American Bus And Accessories
013001
2,920.45
079400
W
02/26/2015
Amy Reed
801635
137.70
079401
W
02/26/2015
Aquaverve
024202
67.31
Suite 3 079402
W
02/26/2015
Atech Fire and Security
812774
375.00
079403
W
02/26/2015
Avant Communication and
813471
195.00
Technology 079404
W
02/26/2015
Bevis Towing
115505
164.45
079405
W
02/26/2015
Blust Motor Service
049600
3,820.73
079406
W
02/26/2015
Cardinal Bus Sales & Service
073649
484.17
079407
W
02/26/2015
Cheryl Hayward
814000
862.61
079408
W
02/26/2015
Cincinnati Radiator
085136
696.50
079409
W
02/26/2015
Cintas #315
085500
346.96
079410
W
02/26/2015
Colerain Police Dept.
098706
17,259.62
079411
W
02/26/2015
Commercial Specialists
103101
2,300.00
079412
W
02/26/2015
Compass Energy Gas Services,
802385
42,912.70
079413
W
02/26/2015
Corrie Scheidegger
108131
50.00
079414
W
02/26/2015
Cummins Bridgeway LLC
116007
561.84
079415
W
02/26/2015
Datacom Specialists
813708
4,931.68
079416
W
02/26/2015
David Maine
121896
545.00
079417
W
02/26/2015
Edwin H. Davis & Sons Inc.
150727
223.50
079418
W
02/26/2015
Equiparts
154599
308.05
079419
W
02/26/2015
Equipment Depot
154954
63.00
079420
W
02/26/2015
F.D.Lawrence Elec.Co.
258300
4,380.31
079421
W
02/26/2015
Fairfield Outdoor Services
812756
3,395.00
079422
W
02/26/2015
Ferguson Enterprises
169308
1,340.67
079423
W
02/26/2015
RelaDyne
812655
2,185.47
LLC
#563
Four O Corporation 079424
W
02/26/2015
George J. Hust Company, Inc.
177600
418.00
079425
W
02/26/2015
Grainger Parts
184300
242.00
079426
W
02/26/2015
Graybar
184901
225.60
079427
W
02/26/2015
H.C.E.S.C.
193103
814,970.05
079428
W
02/26/2015
Hillside Maintenance Supply Co
209602
2,032.27
079429
W
02/26/2015
Home Depot
214001
2,110.30
079430
W
02/26/2015
Isis Educ. Mgmt. Systems, Inc.
282572
700.00
079431
W
02/26/2015
Koch Refrigeration Company
250600
920.30
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
9
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------079432
W
02/26/2015
KOI Seven Hills
110700
362.16
079433
W
02/26/2015
Lykins Oil Company
252762
17,201.27
079434
W
02/26/2015
Mark’s Window Shade
276373
21.00
079435
W
02/26/2015
Michael P. McSorley, Sr.
813998
275.00
079436
W
02/26/2015
Mobilcomm Incorporated
295900
431.75
079437
W
02/26/2015
Murphy Supply Company
303700
8,313.30
079438
W
02/26/2015
NAPA of Colerain
305703
363.88 3,277.78
Krebs/BP
Kir Bren Enterprises, Inc. 079439
W
02/26/2015
Ohio Valley Voices
331910
079440
W
02/26/2015
Overhead Door
335700
80.00
079441
W
02/26/2015
Peck Hannaford & Briggs
341993
3,705.00
079442
W
02/26/2015
Power Train of Cincinnati
456604
238.91
Universal Drive Train Inc. 079443
W
02/26/2015
Progress Supply Inc.
357077
145.58
079444
W
02/26/2015
Rumpke Of Ohio Inc.
384300
6,088.61
079445
W
02/26/2015
Ruth Pettitt
384443
269.70
079446
W
02/26/2015
Samuel Perry Ryan
813999
275.00
079447
W
02/26/2015
Sandy Blanck
387187
191.82
079448
W
02/26/2015
Scholastic Testing Service Inc
395039
148.96
079449
W
02/26/2015
SERS PICKUP
801336
728.05
079450
W
02/26/2015
Springhill Shopping Center,LLC
420240
3,000.00
079451
W
02/26/2015
082136
319.95
c/o Gary Davis State Chemical State Industrial Products 079452
W
02/26/2015
Stoermer-Anderson Inc.
428506
930.00
079453
W
02/26/2015
Teresa Eagle
441651
346.88
079454
W
02/26/2015
Terminal Supply Company
441541
47.05
079455
W
02/26/2015
Trane
428427
282.55
079456
W
02/26/2015
U S Bank
813333
275.00 225.00
Corporate Trust Services 079457
W
02/26/2015
Underground Detective/Cin/Llc
454009
079458
W
02/26/2015
Wesco Distribution
475020
11.52
079459
W
02/26/2015
Winstel Controls Inc.
484606
617.21
079460
W
02/27/2015
Atech Fire and Security
812774
2,040.00
079461
W
02/27/2015
Gopher Sport
718175
212.01
079462
W
02/27/2015
James Crawford
233890
750.00
079463
W
02/27/2015
Joann Bradley
235689
1,350.00
079464
W
02/27/2015
Northwest Board Of Ed.
317000
68,197.51
079465
W
02/27/2015
Pac-Van, Inc.
337737
1,050.00
079466
W
02/27/2015
ReliaStar Insurance Company
812617
3,171.74
079467
W
02/27/2015
Robert Staab
379628
1,050.00
079468
W
02/27/2015
Rumpke Of Ohio Inc.
384300
5,492.69
079469
W
02/27/2015
Ryder Transportation Services
384446
343.80
079470
W
02/27/2015
Southwest District Bowling
418610
140.00
079471
W
02/27/2015
Wells A. Woodley
474204
132.00
079472
W
02/27/2015
Wiesman Services LLC
812318
2,413.00
079473
W
02/27/2015
812530
66,689.02
Paul Wiesman The Center for Collaborative Solutions 901824
M
02/05/2015
W/C Self Insured Exp.
902586
5
3,223.87
Date: 03/13/2015 Time:
Northwest Local School Dist
3:20 pm
Page:
SORT BY CHECK NUMBER
10
(CHEKPY)
February 2015 CHECK DATES BETWEEN 02/01/2015 AND 02/28/2015 WARRANT, REFUND, MEMO CHECKS CHECK
TYPE
DATE
VENDOR
VENDOR
STATUS/DATE
BANK CODE
CHECK AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------901826
M
02/19/2015
MEDICARE
900002
901827
M
02/19/2015
HSA BOE Contribution
900009
27,967.75 8,500.00
901828
M
02/19/2015
PY W/C Self Insured Med
900012
10,669.69
901829
M
02/19/2015
Dental Care Plus
900013
73,771.17
901830
M
02/19/2015
ReliaStar Insurance Company
900014
3,118.90
901831
M
02/19/2015
Combined Insurance Co. America
900016
15.07
EyeMed Vision Care 901832
M
02/19/2015
SWOOSH
913617
901833
M
02/19/2015
W/C Self Insured Exp.
902586
5
334,538.09 316.09
901834
M
02/19/2015
W/C Self Insured Exp.
902586
5
10,334.32
901835
M
02/20/2015
STRS
900006
8,009.35
901836
M
02/20/2015
SWOOSH
913617
1,351,681.98
901837
M
02/20/2015
CHARD SNYDER PAYROLL
900005
901839
M
02/24/2015
MEDICARE
900002
901840
M
02/24/2015
CHARD SNYDER PAYROLL
900005
19.74
901841
M
02/24/2015
STRS
900006
8,009.35
901842
M
02/24/2015
HSA BOE Contribution
900009
1,000.00
901843
M
02/24/2015
PY W/C Self Insured Med
900012
10,842.29
901844
M
02/24/2015
SWOOSH
913617
333,897.15
901845
M
02/24/2015
STRS
900006
448,872.00
901846
M
02/24/2015
SERS
900007
179,586.00
238.4628,783.61
STATE FOUNDATION 901847
M
02/27/2015
W/C Self Insured Exp.
902586
5
V VOIDED CHECKS
9
CHECK TOTALS
10,430.91
R RECONCILED CHECKS
0
CHECK TOTALS
0.00
--------------------------------------------------------------------------W WARRANT CHECKS
406
CHECK TOTALS
2,151,962.82
22
CHECK TOTALS
2,849,579.47
B REFUND CHECKS
1
CHECK TOTALS
0.00
I INVESTMENT CHECKS
0
CHECK TOTALS
0.00
T TRANSFER CHECKS
0
CHECK TOTALS
0.00
D DISTRIBUTION CHECKS
0
CHECK TOTALS
0.00
C PAYROLL CHECKS
0
CHECK TOTALS
0.00
MISSING CHECKS
0
M MEMO CHECKS
** TOTAL CHECKS (LESS VOIDED) *** TOTAL CHECKS WRITTEN
420 429
** TOTAL NET *** GRAND TOTALS
4,991,111.38 5,001,542.29
6,661.51
