Vendor / Payee
Advice # Post Date Date Type Amount Status
208-2020 12/10/2020 12/09/2020 CH HR Butler $1,263.63 O
209-2020 12/10/2020 12/09/2020 CH FED/MEDICARE/SOCIAL SECURITY FOR PAYROLL$32,105.64 O 210-2020 12/10/2020 12/09/2020 CH OHIO DEPARTMENT OF TAXATION VIA PAYCOR $5,791.32 O 211-2020 12/10/2020 12/09/2020 CH City & SDIT via HRB $3,564.51 O 212-2020 12/10/2020 12/09/2020 CH Prairie Township Net Cash Disbursement - HRB $174,809.48 O 213-2020 12/10/2020 12/09/2020 CH OHIO CHILD SUPPORT PAYMENT CENTRAL $911.50 O 216-2020 12/24/2020 12/23/2020 CH OHIO CHILD SUPPORT PAYMENT CENTRAL $911.50 O
217-2020 12/24/2020 12/23/2020 CH HR Butler $925.11 O
218-2020 12/24/2020 12/23/2020 CH FED/MEDICARE/SOCIAL SECURITY FOR PAYROLL$26,539.52 O 219-2020 12/24/2020 12/23/2020 CH OHIO DEPARTMENT OF TAXATION VIA PAYCOR $4,718.56 O 220-2020 12/24/2020 12/23/2020 CH City & SDIT via HRB $3,090.47 O 221-2020 12/24/2020 12/23/2020 CH Prairie Township Net Cash Disbursement - HRB $141,127.06 O 222-2020 12/30/2020 12/29/2020 CH FED/MEDICARE/SOCIAL SECURITY FOR PAYROLL $16.51 O 223-2020 12/30/2020 12/29/2020 CH OHIO DEPARTMENT OF TAXATION VIA PAYCOR $6.37 O
224-2020 12/30/2020 12/29/2020 CH City & SDIT via HRB $15.81 O
225-2020 12/30/2020 12/30/2020 CH OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM$11,913.18 O 226-2020 12/30/2020 12/30/2020 CH OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM$13,699.14 O 227-2020 12/30/2020 12/30/2020 CH OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM$11,875.57 O 228-2020 12/30/2020 12/30/2020 CH OHIO POLICE & FIRE PENSION FUND $81,198.98 O
32700 12/02/2020 11/30/2020 AW CardConnect, LLC $75.00 O
32701 12/02/2020 11/30/2020 AW American Red Cross - Health & Safety Services $608.00 O
32702 12/02/2020 11/30/2020 AW Recreonics, Inc $401.05 O
32703 12/02/2020 11/30/2020 AW DELILLE OXYGEN COMPANY $12.00 O
32704 12/02/2020 11/30/2020 AW MetLife $427.89 O
32705 12/02/2020 11/30/2020 AW Dearborn National Life Isnurance Co $861.28 O 32706 12/02/2020 11/30/2020 AW City of Columbus - Sewer & Water Services $882.91 O 32707 12/02/2020 11/30/2020 AW ARAMARK UNIFORM SERVICES, INC. $320.34 O 32708 12/02/2020 11/30/2020 AW PRAIRIE TOWNSHIP LOCAL 2985 $700.00 O 32709 12/02/2020 11/30/2020 AW PRAIRIE TOWNSHIP FIRE DEPT. ASSOCIATION $125.10 O
32710 12/02/2020 11/30/2020 AW Sound Communications $311.70 O
32711 12/02/2020 11/30/2020 AW ABCO PRINTING PLUS, LLC $225.42 O
32712 12/02/2020 11/30/2020 AW TRG Maintenance LLC $307.26 O
32713 12/02/2020 11/30/2020 AW Columbus Title Agency of Westerville, Inc. $225.00 O
32714 12/02/2020 11/30/2020 AW CAPITOL OFFICE SUPPLY $41.99 O
32715 12/02/2020 11/30/2020 AW WorkHealth (OhioHealth) $220.00 O
32716 12/02/2020 11/30/2020 AW CUMMINS BRIDGEWAY $28.80 O
32717 12/02/2020 11/30/2020 AW O E Meyer Co $95.00 O
32718 12/02/2020 11/30/2020 AW Evan Strauss $605.77 O
32719 12/02/2020 11/30/2020 AW HOME DEPOT DEPT 32-2502004884 $873.04 O 32720 12/02/2020 11/30/2020 AW Change Healthcare Practice Mgmt. Solutions $2,378.87 O
32721 12/02/2020 11/30/2020 AW Plunkett's Pest Control $107.12 O
32722 12/02/2020 11/30/2020 AW Main Street Treasures, LLC $1,558.00 O 32723 12/02/2020 11/30/2020 AW AMERICAN ELECTRIC POWER COMPANY $1,551.52 O 32724 12/02/2020 11/30/2020 AW AMERICAN ELECTRIC POWER COMPANY $2,358.33 O 32725 12/02/2020 11/30/2020 AW AMERICAN ELECTRIC POWER COMPANY $9,794.05 O
Vendor / Payee
Advice # Post Date Date Type Amount Status
32727 12/02/2020 11/30/2020 AW THE DAILY REPORTER $40.00 O
32728 12/02/2020 12/01/2020 AW Franklin County FSA $374.08 O
32729 12/02/2020 12/01/2020 AW AMERICAN FAMILY LIFE ASSURANCE COMPANY $278.07 O 32730 12/02/2020 12/01/2020 AW FRANKLIN COUNTY COMMISSIONERS $87,322.44 O 32731 12/02/2020 12/01/2020 AW OHIO PUBLIC EMPLOYEES DEFERRED COMP. $5,121.00 O
32732 12/02/2020 12/01/2020 AW FIRE SAFETY SERVICES $180.00 O
32733 12/02/2020 12/01/2020 AW Tom Collins $300.32 O
32734 12/02/2020 12/01/2020 AW FRANKLIN COUNTY EMA & HOMELAND SECURITY $810.00 O
32735 12/02/2020 12/01/2020 AW Stericycle, Inc. $99.23 O
32736 12/02/2020 12/01/2020 AW O E Meyer Co $174.60 O
32737 12/02/2020 12/01/2020 AW MT. BUSINESS TECHNOLOGIES, INC. $116.39 O 32738 12/02/2020 12/01/2020 AW Fire Apparatus Service and Repair Inc $8,069.34 O
32739 12/02/2020 12/01/2020 AW Samuel Fabbro $138.00 O
32740 12/02/2020 12/01/2020 AW FLOYD COCHRUN $550.00 O
32741 12/02/2020 12/01/2020 AW BUREAU OF WORKERS' COMPENSATION $12,558.50 O 32742 12/02/2020 12/01/2020 AW CENTRAL OHIO CONCRETE CUTTING, INC. $225.00 O
32743 12/02/2020 12/01/2020 AW VERIZON WIRELESS $146.93 O
32744 12/02/2020 12/01/2020 AW Forrest Trucking Company $495.00 O
32745 12/02/2020 12/01/2020 AW JONES FUEL COMPANY $527.43 O
32746 12/02/2020 12/01/2020 AW NEENAH FOUNDRY COMPANY $700.00 O
32747 12/02/2020 12/01/2020 AW ADVANCED DRAINAGE SYSTEMS, INC. $481.70 O 32748 12/02/2020 12/01/2020 AW Partners Mfg. Group, Inc. $923.00 O
32749 12/02/2020 12/01/2020 AW KIMBALL MIDWEST $23.38 O
32750 12/02/2020 12/01/2020 AW Bryan Breece $400.00 O
32751 12/02/2020 12/01/2020 AW FYDA Freightliner of Columbus $261.50 O
32752 12/02/2020 12/01/2020 AW Porta Kleen $283.50 O
32753 12/02/2020 12/01/2020 AW Franklin Equipment Rental $157.00 O 32754 12/02/2020 12/01/2020 AW AMERICAN ELECTRIC POWER COMPANY $352.73 O 32755 12/02/2020 12/01/2020 AW Clarke Mosquito Control Products Inc $2,652.13 O 32756 12/02/2020 12/01/2020 AW STANTEC CONSULTING SERVICES INC. $1,750.00 O 32757 12/02/2020 12/01/2020 AW PARR PUBLIC SAFETY EQUIPMENT $5,627.00 O 32758 12/02/2020 12/01/2020 AW RCR Disbursement Company $8,600.00 O
32759 12/02/2020 12/01/2020 AW PNC BANK $6,055.33 O
32760 12/16/2020 12/03/2020 AW Screenpointe, Inc $25.00 O
32761 12/16/2020 12/03/2020 AW PHOENIX SAFETY OUTFITTERS $67,365.00 O 32762 12/16/2020 12/03/2020 AW AMERICAN ELECTRIC POWER COMPANY $512.90 O 32763 12/16/2020 12/03/2020 AW BUCKEYE POWER SALES CO., INC. $1,013.97 O
32764 12/16/2020 12/03/2020 AW BOUND TREE MEDICAL LLC $5,313.70 O
32765 12/16/2020 12/09/2020 AW Society for Human Resource Management $219.00 O
32766 12/16/2020 12/09/2020 AW QUILL CORPORATION $1,907.87 O
32767 12/16/2020 12/09/2020 AW Columbus Title Agency of Westerville, Inc. $300.00 O 32768 12/16/2020 12/09/2020 AW MT CARMEL OCCUPATIONAL HEALTH $175.00 O 32769 12/16/2020 12/09/2020 AW Menards - Columbus West $1,053.22 O 32770 12/16/2020 12/09/2020 AW RUMPKE CONSOLIDATED COMPANIES $20.00 O 32771 12/16/2020 12/09/2020 AW Culligan Bottled Water of Columbus $73.08 O
Vendor / Payee
Advice # Post Date Date Type Amount Status
32773 12/16/2020 12/09/2020 AW BROSIUS, JOHNSON, & GRIGGS, LLC $9,780.00 O 32774 12/16/2020 12/09/2020 AW The Right Touch Services $5,331.00 O
32775 12/16/2020 12/10/2020 AW Laserline $2,006.25 O
32776 12/16/2020 12/10/2020 AW Franklin County FSA $374.08 O
32777 12/16/2020 12/10/2020 AW PRAIRIE TOWNSHIP LOCAL 2985 $700.00 O 32778 12/16/2020 12/10/2020 AW PRAIRIE TOWNSHIP FIRE DEPT. ASSOCIATION $123.47 O 32779 12/16/2020 12/10/2020 AW Gordon Flesch Company, Inc. $284.00 O 32780 12/16/2020 12/10/2020 AW FRANKLIN COUNTY SHERIFF's OFFICE $80,897.43 O 32781 12/16/2020 12/10/2020 AW OHIO POLICE & FIRE PENSION FUND $25.00 O
32782 12/16/2020 12/10/2020 AW Menards - Columbus West $26.82 O
32783 12/16/2020 12/10/2020 AW RUMPKE CONSOLIDATED COMPANIES $96.80 O 32784 12/16/2020 12/10/2020 AW Zoll Medical Corporation $1,387.50 O
32785 12/16/2020 12/10/2020 AW Brody Newland $104.98 O
32786 12/16/2020 12/10/2020 AW NAPA AUTO PARTS CO. $50.97 O
32787 12/16/2020 12/10/2020 AW VOYAGER FLEET SYSTEMS, INC/THORNTONS $2,064.08 O
32788 12/16/2020 12/10/2020 AW Matthew Powers $129.00 O
32789 12/16/2020 12/10/2020 AW HORTON EMERGENCY VEHICLES $294.92 O
32790 12/16/2020 12/10/2020 AW Andrew J. Myers $1,500.00 O
32791 12/16/2020 12/10/2020 AW James D. Vallance $225.00 O
32792 12/16/2020 12/10/2020 AW Classic Solutions Inc $139.55 O
32793 12/16/2020 12/10/2020 AW TERMINIX $49.00 O
32794 12/16/2020 12/10/2020 AW Ohio Heating $318.50 O
32795 12/16/2020 12/10/2020 AW PITNEY BOWES GLOBAL FINANCIAL SERVICES $183.24 O 32796 12/16/2020 12/10/2020 AW U.S. Bank National Association $507.17 O 32797 12/16/2020 12/10/2020 AW RUMPKE CONSOLIDATED COMPANIES $112.20 O
32798 12/16/2020 12/10/2020 AW UniFirst Corporation $131.04 O
32799 12/16/2020 12/10/2020 AW Zaan Janse $212.80 O
32800 12/16/2020 12/10/2020 AW Rachel E. Palmer $186.00 O
32801 12/16/2020 12/10/2020 AW Madaline Montiel $450.00 O
32802 12/16/2020 12/10/2020 AW Evelyn Jean Hamilton $142.00 O
32803 12/16/2020 12/10/2020 AW Jodi Osborne $120.00 O
32804 12/16/2020 12/10/2020 AW Nicole Zumpano $513.80 O
32805 12/16/2020 12/10/2020 AW Sandra M. Hull $286.00 O
32806 12/16/2020 12/11/2020 AW Acorn Farms $2,393.00 O
32807 12/16/2020 12/11/2020 AW Jess Howard Electric Co $905.00 O
32808 12/16/2020 12/11/2020 AW Discount Drainage Supplies, Inc $619.38 O 32809 12/16/2020 12/11/2020 AW Home Depot Credit Services $240.56 O
32810 12/16/2020 12/11/2020 AW GRAINGER $103.65 O
32811 12/16/2020 12/11/2020 AW STAPLES BUSINESS ADVANTAGE $7.48 O
32812 12/16/2020 12/11/2020 AW ADVANCED AUTO PARTS $289.23 O
32813 12/16/2020 12/11/2020 AW Franklin Equipment Rental $749.94 O
32814 12/16/2020 12/11/2020 AW SCA-OH LLC $543.00 O
32815 12/16/2020 12/11/2020 AW RUMPKE CONSOLIDATED COMPANIES $75.60 O 32816 12/16/2020 12/11/2020 AW COLUMBUS MESSENGER COMPANY $82.40 O
32817 12/16/2020 12/11/2020 AW Henderson Products, Inc. $432.25 O
Vendor / Payee
Advice # Post Date Date Type Amount Status
32819 12/16/2020 12/11/2020 AW WILSON & SON TIRE SERVICE $161.00 O
32820 12/16/2020 12/11/2020 AW Green & Sons, LTD $179.90 O
32821 12/16/2020 12/11/2020 AW Gateway Fence Co $3,500.00 O
32822 12/16/2020 12/11/2020 AW KIMBALL MIDWEST $690.00 O
32823 12/16/2020 12/11/2020 AW CardConnect, LLC $77.10 O
32824 12/16/2020 12/11/2020 AW WorkHealth (OhioHealth) $319.00 O
32825 12/16/2020 12/11/2020 AW OHIO PUBLIC EMPLOYEES DEFERRED COMP. $4,781.00 O 32826 12/16/2020 12/11/2020 AW COLUMBUS MESSENGER COMPANY $68.60 O
32827 12/16/2020 12/11/2020 AW CAPITOL OFFICE SUPPLY $121.64 O
32828 12/16/2020 12/11/2020 AW AMERICAN FAMILY LIFE ASSURANCE COMPANY $278.07 O
32829 12/16/2020 12/11/2020 AW Hager Construction $2,340.00 O
32830 12/16/2020 12/14/2020 AW Columbus Fleet Maintenance, LLC $159.00 O 32831 12/16/2020 12/14/2020 AW FRANKLIN COUNTY ENGINEERS $308,861.87 O 32832 12/16/2020 12/14/2020 AW Proformance Fields and Landscape LLC $11,459.22 O
32833 12/16/2020 12/14/2020 AW Matthew Powers $1,242.00 O
32834 12/16/2020 12/14/2020 AW VERIZON WIRELESS $10.73 O
32835 12/16/2020 12/14/2020 AW NIPST $18.75 O
32836 12/16/2020 12/14/2020 AW Main Street Treasures, LLC $8,160.00 O
32837 12/21/2020 12/21/2020 AW Franklin County Recorder $68.00 O
32838 12/30/2020 12/22/2020 AW AMERICAN ELECTRIC POWER COMPANY $4,602.78 O
32839 12/30/2020 12/22/2020 AW COLUMBIA GAS OF OHIO $4,149.26 O
32840 12/30/2020 12/22/2020 AW PARR PUBLIC SAFETY EQUIPMENT $690.90 O 32841 12/30/2020 12/22/2020 AW Treasurer, State of Ohio $1,074.00 O
32842 12/30/2020 12/22/2020 AW STAPLES CREDIT PLAN $66.89 O
32843 12/30/2020 12/22/2020 AW FINLEY FIRE EQUIPMENT $301.44 O
32844 12/30/2020 12/22/2020 AW Quality Rubber Stamp Inc. $13.99 O
32845 12/30/2020 12/22/2020 AW WorkHealth (OhioHealth) $227.00 O
32846 12/30/2020 12/22/2020 AW GOODYEAR AUTO SERVICE CENTER $450.14 O 32847 12/30/2020 12/22/2020 AW TREASURER, STATE OF OHIO, BBS $46.13 O 32848 12/30/2020 12/22/2020 AW HOME DEPOT DEPT 32-2502004884 $1,841.88 O 32849 12/30/2020 12/22/2020 AW ARAMARK UNIFORM SERVICES, INC. $320.34 O
32850 12/30/2020 12/23/2020 AW PNC BANK $4,427.29 O
32851 12/30/2020 12/23/2020 AW THE DAILY REPORTER $32.00 O
32852 12/30/2020 12/23/2020 AW CAPITOL OFFICE SUPPLY $90.14 O
32853 12/30/2020 12/23/2020 AW FRANKLIN SOIL AND WATER CONSERVATION DISTRICT$180.00 O 32854 12/30/2020 12/23/2020 AW KUHLWEIN PETROLEUM CO. $17,716.65 O
32855 12/30/2020 12/23/2020 AW Gateway Fence Co $57,000.00 O
32856 12/30/2020 12/23/2020 AW AMERICAN ELECTRIC POWER COMPANY $953.08 O 32857 12/30/2020 12/23/2020 AW Lykins Energy Solutions $1,280.30 O
32858 12/30/2020 12/23/2020 AW DANIEL J. CAFAGNO $175.24 O
32859 12/30/2020 12/23/2020 AW Byers Ford, LLC $990.97 O
32860 12/30/2020 12/23/2020 AW PARR PUBLIC SAFETY EQUIPMENT $214.75 O 32861 12/30/2020 12/23/2020 AW Bronner's Commercial Display $747.07 O
32862 12/30/2020 12/23/2020 AW Green & Sons, LTD $264.15 O
32863 12/30/2020 12/23/2020 AW SOUTHEASTERN EQUIPMENT COMPANY, INC. $166.34 O
Vendor / Payee
Advice # Post Date Date Type Amount Status
32865 12/30/2020 12/23/2020 AW CENTRAL OHIO CONCRETE CUTTING, INC. $255.00 O 32866 12/30/2020 12/23/2020 AW Dearborn National Life Isnurance Co $861.28 O
32867 12/30/2020 12/23/2020 AW MetLife $427.89 O
32868 12/30/2020 12/23/2020 AW FRANKLIN COUNTY COMMISSIONERS $94,972.44 O
32869 12/30/2020 12/23/2020 AW Robinson Pipe Cleaning $4,465.00 O
32870 12/30/2020 12/23/2020 AW AMERICAN ELECTRIC POWER COMPANY $1,701.87 O 32871 12/30/2020 12/23/2020 AW American Wholesale Flyers $318.00 O
32872 12/30/2020 12/23/2020 AW Franklin County FSA $373.58 O
32873 12/30/2020 12/23/2020 AW PRAIRIE TOWNSHIP FIRE DEPT. ASSOCIATION $118.58 O 32874 12/30/2020 12/23/2020 AW PRAIRIE TOWNSHIP LOCAL 2985 $700.00 O 32875 12/30/2020 12/23/2020 AW Ohio Technical Services, Inc. $1,625.00 O
32876 12/30/2020 12/28/2020 RW The Columbus Foundation $500.00 O
32877 12/30/2020 12/28/2020 AW SESAC, Inc $483.00 O
32878 12/30/2020 12/28/2020 AW Gordon Flesch Company, Inc. $216.58 O
32879 12/30/2020 12/28/2020 AW Andrew Jones $1,506.82 O
32880 12/30/2020 12/28/2020 AW Plunkett's Pest Control $107.12 O
32881 12/30/2020 12/28/2020 AW PRAIRIE TOWNSHIP FIRE DEPT. ASSOCIATION $31.06 O 32882 12/30/2020 12/28/2020 AW BEST ONE TIRE & SERVICE $3,150.20 O
32883 12/30/2020 12/28/2020 AW QUILL CORPORATION $14.31 O
32884 12/30/2020 12/29/2020 AW DANA SCOTT $530.55 O
32885 12/30/2020 12/29/2020 AW WOW! Business $111.00 O
32886 12/30/2020 12/29/2020 AW RANDI GOOD $161.15 O
32887 12/30/2020 12/29/2020 AW DELILLE OXYGEN COMPANY $394.35 O
32888 12/30/2020 12/30/2020 AW THE DAILY REPORTER $90.00 O
32889 12/30/2020 12/30/2020 AW Scott Schlosser $80.00 O
32890 12/30/2020 12/30/2020 AW AMERICAN ELECTRIC POWER COMPANY $61.42 O 32891 12/30/2020 12/30/2020 AW WILSON & SON TIRE SERVICE $795.00 O 32892 12/30/2020 12/30/2020 AW Columbus Fleet Maintenance, LLC $522.89 O
32893 12/30/2020 12/30/2020 AW VERIZON WIRELESS $146.93 O
32894 12/30/2020 12/30/2020 AW Porta Kleen $283.50 O
32895 12/30/2020 12/30/2020 AW HERSH PACKING AND RUBBER CO. $53.43 O
$1,435,549.97 Total Payments:
Total Conversion Vouchers: $0.00 $1,435,549.97
Total Less Conversion Vouchers:
Type: AM Accounting Manual Warrant, AW Accounting Warrant, IM Investment Manual Warrant, IW Investment Warrant, PM -Payroll Manual Warrant, PR - -Payroll Warrant, RW - Reduction of Receipt Warrant, SW - Skipped Warrant, WH - Withholding Warrant, WM - Withholding Manual, WS - Special Warrant, CH - Electronic Payment Advice, IL - Investment Loss, EP - Payroll EFT Voucher, CV - Payroll Conversion Voucher, SV - Payroll Special Voucher, EW - Withholding Voucher, POS ADJ - Positive Adjustment, NEG ADJ - Negative Adjustment, POS REAL - Positive Reallocation, NEG REAL - Negative Reallocation
Status: O - Outstanding, C - Cleared, V - Voided, B - Batch
* Asterisked amounts are not included in report totals. These transactions occurred outside the reported date range but are listed for reference.