Regular Meeting of the Board of Education
March 23, 2016, 7:00 pm
Lake Zurich High School Library
300 Church Street, Lake Zurich, IL
Regular Meeting Agenda
I. Call to Order & Roll Call
II. Pledge of Allegiance
III. President’s Comments & Recognitions
a. Students of the Month
b. Parent Volunteer of the Month
c. Staff Member of the Month
d. Future Chef Competition Finalists
IV. **Public Comments – Please sign in by 7:00 p.m.
V. *Consent Agenda
a. Approval of Minutes
b. Treasurer’s Report
c. Investment Report
d. IHSA Membership Renewal
VI. Human Resources – Ms. Becich
a. *Personnel Report
i. Leave of Absence Certified Staff, Termination of Certified Staff, Change of
Certified Staff, Employment of Certified Staff, Employment of Non-Certified
Staff, Change of Non-Certified Staff, and Termination of Non-Certified Staff.
VII. Business and Operations – Ms. Cullinan
a. *Check Register
b. *Special Education Transportation Contract Extension
VIII. Superintendent’s Report – Dr. Egan
a. Additional Information
b. *Approve 2016-2017 School Calendar
c. *Resolutions for Release of Staff
i.
ii.
iii.
i.
Resolution for Dismissal of Part Time Teachers
Resolution for Dismissal of First Year Probationary Teachers
Resolution for Reduction of Hours of Probationary Teachers
Resolution for Honorable Dismissal of Educational Support Personnel Employees
IX. Business of the Board
a. Committee Reports
b. *Set Dates for 2016-2017 Board of Education and Committee Meetings
c. *Policy Second Read
7:290 – Suicide and Depression Awareness and Prevention
X. Closed Session - To discuss the placement of individual students in special
education programs and other matters relating to individual students. 5 ILCS
120/2(c)(10).
*Action Items – It is anticipated that the Board will take action on these items
**Public Comments will be limited to 5 minutes per individual, 30 minutes total time for any one topic**
In accordance with the Americans with Disabilities Act, individuals with disabilities who plan to attend this meeting or any
other activity or program and who require certain accommodations so that they can observe and participate, or who have
questions regarding the accessibility of the meeting room or the District’s facilities, should contact the Superintendent’s
office (847-540-4963) promptly to allow the District to make reasonable accommodations for those persons.
CUSD 95
March 2016 Board Awards
STUDENTS OF THE MONTH
Grade
Student's Name
School
Noah DeJong
11
Lake Zurich High School
Ginger Mirabelli
7
Lake Zurich Middle School South
Georgina Buckland
7
Lake Zurich Middle School North
Taylor Meents
7
Lake Zurich Middle School North
Julia Szymanski
1
Isaac Fox Elementary School
Melodi Magluyan
4
Sarah Adams Elementary School
Caitlin Beery
1
May Whitney Elementary School
Angelika Jaworska
2
Seth Paine Elementary School
Zane Mochocki
K
Spencer Loomis Elementary School
PARENT VOLUNTEER OF THE MONTH
Cindarae Malin - Seth Paine Parent Volunteer
STAFF MEMBER OF THE MONTH
Sue Shepard and Mary Miller - Sarah Adams Staff Members
SPECIAL RECOGNITION – FUTURE CHEFS
1st Place Winner - Zane Parmer, 3rd grade, Spencer Loomis
Winning Recipe – A Cutie Smoothie
2nd Place Winner - Casper Kawalec, 5th grade, May Whitney
Winning Recipe - Breakfast Banana Pops
3rd Place Winner - Lindsey Neurauter, 5th grade, Spencer Loomis
Winning Recipe - Banana Blueberry Blender Muffins
MEMORANDUM
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
DATE:
March 23, 2016
SUBJECT: Consent Agenda
Background Information:
The items included for consideration on the Consent Agenda:
A. Approval of Minutes
Board of Education, Open Session
February 25, 2016
Committee of the Whole, Open Session
March 10, 2016
Committee of the Whole, Closed Session
March 10, 2016
B. Treasurer’s Report
C. Investment Report
D. IHSA Membership Renewal
Suggested Motion:
Move to approve the consent agenda as prepared and presented by the Administration.
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT #95
TREASURER'S REPORT
FUND BALANCES
February 2016
10
EDUCATION
TOTAL
2/1/16
FUND BALANCE
$ 63,892,424
$
38,369,332
REVENUE - MTD
LOCAL
STATE
FEDERAL
OTHER
TOTAL REVENUE - MTD $
274,932
1,034,067
223,148
0
1,532,147 $
DISBURSEMENTS - MTD
SALARY & BENEFITS
ALL OTHER DISB.
TOTAL DISB.- MTD
4,904,898
1,697,551
6,602,450
$
4,445,507
850,805
5,296,312
$ 58,822,122
$
33,994,005
2/29/16 FUND BALANCE
$
20
O. & M.
$ 8,520,721
254,784
443,053
223,148
920,985 $
30
DEBT SERVICE
$
15,060
0
0
15,060 $
3,263,739
50
IMRF/S.S
60
CAP. IMPR.
70
WKG CASH
$ 7,654,422
$ 1,596,131
$ 1,931,955
$ 2,556,127
464
0
0
464 $
3,784
591,014
0
594,798 $
194,133
183,193
377,326
91,079
663,104
754,182
$
450
450
$ 7,781,598
$
3,263,752
$
40
TRANS.
$
$ 7,871,894
$
202
0
0
202 $
174,180
174,180
$ 1,422,153
275
0
0
275 $
363
0
0
363
-
-
$ 1,932,229
$ 2,556,490
$
-
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT #95
BALANCE SHEET
February 29, 2016
ACCOUNT #
JP MORGAN CHASE ACCOUNTS:
GENERAL OPERATIONS
HIGH YIELD SAVINGS
CREDIT CARD CLEARING
STUDENT FEES - FRONTSTREAM
SUMMER SCHOOL FEES - REV TRAK
DISTRICT ACTIVITY (High School)
DISTRICT ACTIVITY (Middle & Elementary)
IMPREST
FOOD SERVICE
CERTIFICATE OF DEPOSIT (40)
Cash in Bank
1010
1010
1010
1010
1010
1057
1058
1050
1101
1910
1,570,109
3,268,019
10,000
171,184
57,106
307,916
219,983
52,397
198,378
21,066
5,876,159
PMA FINANCIAL NETWORK, INC. (ISDLAF)
INVESTMENTS
LIQUID
ESCROW (103)
HEALTH INSURANCE (102)
Investments
1010
1010
1010
1011
51,622,592
333,769
1,794,232
763,108
54,513,701
TOTAL ASSETS
ACCOUNTS PAYABLE
PREPAID STUDENT LUNCH FEES
TCHR PEN PAY
MEDICAL INSURANCE PPO
FED W/H TAX
ST W/H TAX
IMRF PAYABLE
MEDICAL INS HMO
DENTAL INS PPO
DENTAL INS HMO
DENTAL INS ADM
LIFE/AD&D INS
LONG TERM DISABILITY
MEDICAL INSURANCE HMO BLUE ADV
HEALTH INSURANCE CLAIMS LIAB
FICA PAYABLE
MED PAYABLE
GARNISHMENTS
FLEX CHILD CARE
FLEX MEDICAL
FLEX ADM FEE
CELL PHONE
EDUCATIONAL FOUNDATION DEDUCT
VOLUNTARY LIFE INSURANCE
DEFERRED REVENUE - GOAL FOR FIELD
OT CURR LIAB
TOTAL LIABILITIES
60,389,860
4020
4021
4510
4520
4530
4540
4560
4561
4562
4563
4564
4565
4566
4568
4569
4570
4580
4592
4594
4595
4596
4598
4599
4658
4740
4990
321
113,191
0
449,365
0
0
0
123,294
19,574
2,249
7,719
4,000
10,342
64,353
762,968
0
0
0
-3,983
-13,827
451
60
1
6,781
20,881
0
1,567,738
FUND BALANCE
EDUCATION FUND 10
OPERATIONS & MAINTENANCE FUND 20
DEBT SERVICE FUND 30
TRANSPORTATION FUND 40
IMRF/SOCIAL SECURITY/MEDICARE FUND 50
CAPITAL IMPROVEMENTS FUND 60
WORKING CASH FUND 70
TOTAL FUND BALANCE
33,994,004
7,781,598
3,263,752
7,871,894
1,422,153
1,932,230
2,556,490
58,822,122
TOTAL LIABILITIES & FUND BALANCE
60,389,860
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 2/2016)
03/16/16
ACCT
ACCOUNT DESCRIPTION
February 2015-16
2015-16
2015-16
UNREALIZED
2015-16
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
10
EDUCATION FUND
1000
LOCAL REVENUES
10
1110
EDUCATION LEVY
0.00
0.00
28,123,329.00
28,123,329.00
0.00
10
1110
EDUCATION LEVY
0.00
27,299,954.74
27,336,000.00
36,045.26
99.87
10
1140
SPECIAL EDUCATION LEVY
0.00
0.00
380,943.00
380,943.00
0.00
10
1140
SPECIAL EDUCATION LEVY
0.00
421,887.46
422,000.00
112.54
99.97
10
1230
CPPRT
0.00
37,517.54
166,000.00
128,482.46
22.60
10
1311
DAY TUITION-PUPILS/PARENTS
0.00
16,312.20
12,000.00
-4,312.20
135.94
10
1315
REGULAR PRE-SCHOOL
8,944.00
83,648.00
67,000.00
-16,648.00
124.85
10
1321
SUM SCH TUITION-PUPILS/PARENTS
0.00
-3,141.40
165,000.00
168,141.40
-1.90
10
1321
SUM SCH TUITION-PUPILS/PARENTS
0.00
-70.00
4,000.00
4,070.00
-1.75
10
1321
SUM SCH TUITION-PUPILS/PARENTS
0.00
0.00
2,500.00
2,500.00
0.00
10
1323
SUMMER ACADEMY/CAMPS/TOURN
0.00
4,554.00
125,000.00
120,446.00
3.64
10
1510
INTEREST ON INVESTMENTS
4,884.95
45,685.39
45,000.00
-685.39
101.52
10
1611
SALES TO PUPIL ELEMENTARY
10
1614
SALES TO PUPIL MS/HS
10
1620
10
39,113.35
199,857.35
350,000.00
150,142.65
57.10
135,969.22
770,549.89
1,080,000.00
309,450.11
71.35
ADULT LUNCH SALES
2,810.70
15,539.65
28,000.00
12,460.35
55.50
1690
OTHER FOOD SERVICE REVENUE
3,050.80
7,343.52
5,000.00
-2,343.52
146.87
10
1711
ATHLETIC EVENTS
10
1712
SCH SPON TOURNAMENTS
10
1719
NON-ATHLETIC TOURNAMENTS
10
1720
FEES
10
1721
10
1722
10
1724
BAND/ORCHESTRA/CHORAL FEES
10
1725
PE UNIFORMS
10
1726
PE LOCKS
10
1727
HIGH
10
1728
CHILD DEVELOPMENT TUITION
10
1729
TRANSCRIPTS/STUDENT ID'S
10
1730
10
10
4,801.40
33,594.57
31,000.00
-2,594.57
108.37
11,938.40
13,551.40
4,000.00
-9,551.40
338.79
0.00
-1,310.00
0.00
1,310.00
0.00
7,847.50
156,044.48
485,000.00
328,955.52
32.17
INTERSCHOLASTIC
23,455.00
215,872.75
300,000.00
84,127.25
71.96
INTRAMURAL FEES
656.25
6,037.25
7,900.00
1,862.75
76.42
7,352.50
78,257.51
75,000.00
-3,257.51
104.34
140.00
10,599.25
20,000.00
9,400.75
53.00
27.00
1,602.00
2,500.00
898.00
64.08
165.00
142,187.00
135,000.00
-7,187.00
105.32
-115.00
5,805.00
5,000.00
-805.00
116.10
579.00
3,510.55
0.00
-3,510.55
0.00
YEARBOOK SALES
364.00
32,044.00
95,000.00
62,956.00
33.73
1750
STUDENT TESTING FEES
170.00
16,600.00
20,000.00
3,400.00
83.00
1790
OTHER PUPIL ACTIVITIES
0.00
0.00
68,000.00
68,000.00
0.00
10
1791
HS
0.00
283.00
1,600.00
1,317.00
17.69
10
1821
REGULAR TEXTBOOK SALES
10
1890
OTHER TECHNOLOGY
10
1950
REFUND OF PRIOR YEARS' EXP
0.00
10
1960
PAYMENTS FROM TIF DISTRICTS
0.00
10
1970
DRIVERS ED REGIST.
900.00
44,315.00
SCHOOL PARKING FEE
WEIGHT ROOM FEE
FEES
90.00
90.00
1,000.00
910.00
9.00
1,370.00
39,141.78
80,000.00
40,858.22
48.93
43,725.32
10,000.00
-33,725.32
437.25
464,992.02
464,000.00
-992.02
100.21
44,000.00
-315.00
100.72
Page:1
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05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 2/2016)
03/16/16
ACCT
ACCOUNT DESCRIPTION
February 2015-16
2015-16
2015-16
UNREALIZED
2015-16
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
10
EDUCATION FUND
1000
LOCAL REVENUES
10
1999
MISCELLANEOUS REVENUE
10
1---
*
3000
270.00
4,773.77
5,000.00
226.23
95.48
254,784.07
30,211,354.99
60,165,772.00
29,954,417.01
50.21
STATE REVENUE
10
3001
GENERAL STATE AID
194,043.59
1,358,223.34
2,134,635.00
776,411.66
63.63
10
3100
SPECIAL ED PRIVATE TUITION
0.00
279,042.68
580,000.00
300,957.32
48.11
10
3105
SPECIAL ED EXTRAORDINARY
0.00
335,699.50
650,000.00
314,300.50
51.65
10
3110
SPECIAL ED PERSONNEL
248,883.12
742,017.87
969,000.00
226,982.13
76.58
10
3220
SECONDARY PROG IMPROVE -CTEI
0.00
10,981.00
21,579.00
10,598.00
50.89
10
3305
BILINGUAL DOWNSTATE TPI
0.00
35,689.35
36,786.00
1,096.65
97.02
10
3360
STATE FREE LUNCH
126.17
981.09
2,500.00
1,518.91
39.24
10
3370
DRIVER EDUCATION
0.00
16,715.98
32,000.00
15,284.02
52.24
10
3800
State Library Grant
0.00
3,431.30
4,000.00
568.70
85.78
10
3---
*COMMUNITY SERVICES
443,052.88
2,782,782.11
4,430,500.00
1,647,717.89
62.81
4000
FEDERAL REVENUE
10
4210
National Sch Lunch Pro
10
4300
TITLE 1 LOW INC
13,262.36
79,244.91
145,000.00
65,755.09
54.65
117,319.00
228,974.00
287,688.00
58,714.00
10
4600
79.59
Fed SpEd-Prshl FlwThru
0.00
10,148.00
28,000.00
17,852.00
10
36.24
4620
Fed SpEd-Low In Flw Thru
0.00
326,474.00
975,000.00
648,526.00
33.48
10
4745
VE- Perkins
0.00
0.00
16,432.00
16,432.00
0.00
10
4905
TITLE 111 IMMIGRANT EDUCATION
0.00
760.00
9,000.00
8,240.00
8.44
10
4909
TITLE 3 ENGLISH LANGUAGE ACQ.
0.00
22,038.00
30,000.00
7,962.00
73.46
10
4932
TITLE II TEACHER QUALITY
45,457.00
57,071.00
76,695.00
19,624.00
74.41
10
4991
MEDICAID ADMIN OUTREACH
0.00
24,398.93
53,000.00
28,601.07
46.04
10
4992
MEDICAID FEE FOR SERVICE PROG.
47,109.56
90,016.66
84,000.00
-6,016.66
107.16
10
4993
DHS STEP GRANT
0.00
15,401.89
6,500.00
-8,901.89
236.95
10
4---
*
223,147.92
854,527.39
1,711,315.00
856,787.61
49.93
1-
----
*EDUCATION FUND
920,984.87
33,848,664.49
66,307,587.00
32,458,922.51
51.05
Page:2
12:58 PM
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05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 2/2016)
03/16/16
ACCT
ACCOUNT DESCRIPTION
February 2015-16
2015-16
2015-16
UNREALIZED
2015-16
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
20
OPER & MAINT
1000
LOCAL REVENUES
20
1111
OPERATION & MAINTENANCE LEVY
0.00
0.00
4,870,099.00
4,870,099.00
0.00
20
1111
OPERATION & MAINTENANCE LEVY
0.00
5,058,814.32
5,065,000.00
6,185.68
99.88
20
1510
INTEREST ON INVESTMENTS
20
1910
RENTALS
20
1950
20
1,129.21
9,354.79
10,000.00
645.21
93.55
13,930.75
148,513.13
290,000.00
141,486.87
51.21
REFUND OF PRIOR YEARS' EXP
0.00
4,628.98
10,000.00
5,371.02
46.29
1981
ENERGY REBATES
0.00
57,730.52
3,200.00
-54,530.52
1,804.08
20
1999
MISCELLANEOUS REVENUE
20
1---
*
3000
0.00
141,012.88
120,000.00
-21,012.88
117.51
15,059.96
5,420,054.62
10,368,299.00
4,948,244.38
52.28
STATE REVENUE
20
3999
OTHER REVENUE-STATE GRANTS
0.00
0.00
150,000.00
150,000.00
0.00
20
3---
*COMMUNITY SERVICES
0.00
0.00
150,000.00
150,000.00
0.00
7000
OTHER FINANCING SOURCES
20
7140
Perm Transfer of Interest
0.00
0.00
7,000.00
7,000.00
0.00
20
7300
SALE/COMP FOR LOSS OF FA
0.00
500.00
0.00
-500.00
0.00
20
7---
*
0.00
500.00
7,000.00
6,500.00
7.14
2-
----
*OPER & MAINT
15,059.96
5,420,554.62
10,525,299.00
5,104,744.38
51.50
30
DEBT SERVICE FUND
1000
LOCAL REVENUES
30
1112
DEBT SERVICE LEVY
0.00
0.00
3,891,597.00
3,891,597.00
0.00
30
1112
DEBT SERVICE LEVY
0.00
3,862,188.03
3,867,000.00
4,811.97
99.88
30
1510
INTEREST ON INVESTMENTS
463.93
6,825.58
7,000.00
174.42
97.51
30
1---
*
463.93
3,869,013.61
7,765,597.00
3,896,583.39
49.82
7000
OTHER FINANCING SOURCES
30
7440
TRANSFER LEASE PRINCIPAL
0.00
96,541.22
96,541.22
0.00
100.00
30
7540
REV TRANSFER LEASE INTEREST
0.00
9,399.78
9,399.78
0.00
100.00
30
7600
TRANS TO DEBT SERV PRINCIPAL
0.00
213,120.93
213,120.93
0.00
100.00
30
7700
TRANSFER DEBT SERV
0.00
24,976.08
24,176.64
-799.44
103.31
30
7---
*
0.00
344,038.01
343,238.57
-799.44
100.23
INTEREST
Page:3
12:58 PM
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 2/2016)
03/16/16
ACCT
ACCOUNT DESCRIPTION
February 2015-16
2015-16
2015-16
UNREALIZED
2015-16
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
30
DEBT SERVICE FUND
0000
3-
----
*DEBT SERVICE FUND
40
TRANSPORTATION
1000
LOCAL REVENUES
463.93
4,213,051.62
8,108,835.57
3,895,783.95
51.96
40
1113
TRANSPORTATION LEVY
0.00
0.00
619,966.00
619,966.00
0.00
40
1113
TRANSPORTATION LEVY
0.00
652,007.91
652,800.00
792.09
99.88
40
1411
FEES FROM PUPILS AND PARENTS
0.00
25,040.00
23,000.00
-2,040.00
108.87
40
1415
FEES FROM CO-CURRICULAR
2,659.50
44,361.60
85,000.00
40,638.40
52.19
40
1510
INTEREST ON INVESTMENTS
1,124.18
7,797.33
13,500.00
5,702.67
57.76
40
1---
*
3,783.68
729,206.84
1,394,266.00
665,059.16
52.30
3000
STATE REVENUE
40
3500
TRANSPORTATION REGULAR
24,631.24
75,563.41
100,900.00
25,336.59
74.89
40
3510
TRANSPORTATION SPL EDUCATION
566,383.02
1,635,660.00
2,181,000.00
545,340.00
75.00
40
3---
*COMMUNITY SERVICES
591,014.26
1,711,223.41
2,281,900.00
570,676.59
74.99
7000
OTHER FINANCING SOURCES
40
7300
SALE/COMP FOR LOSS OF FA
0.00
3,930,491.99
3,930,491.00
-0.99
100.00
40
7---
*
0.00
3,930,491.99
3,930,491.00
-0.99
100.00
4-
----
*TRANSPORTATION
594,797.94
6,370,922.24
7,606,657.00
1,235,734.76
83.75
50
IMRF/SOCIAL SECURITY
1000
LOCAL REVENUES
50
1114
MUNICIPAL RETIRE LEVY
0.00
0.00
463,107.00
463,107.00
0.00
50
1114
MUNICIPAL RETIRE LEVY
0.00
437,228.84
437,000.00
-228.84
100.05
50
1150
SS/MEDICARE LEVY
0.00
0.00
597,558.00
597,558.00
0.00
50
1150
SS/MEDICARE LEVY
0.00
548,453.71
549,000.00
546.29
99.90
50
1230
CPPRT
0.00
100,000.00
100,000.00
0.00
100.00
50
1510
INTEREST ON INVESTMENTS
202.16
1,788.99
1,500.00
-288.99
119.27
50
1---
*
202.16
1,087,471.54
2,148,165.00
1,060,693.46
50.62
Page:4
12:58 PM
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 2/2016)
03/16/16
ACCT
ACCOUNT DESCRIPTION
February 2015-16
2015-16
2015-16
UNREALIZED
2015-16
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
50
IMRF/SOCIAL SECURITY
3000
STATE REVENUE
50
3305
BILINGUAL DOWNSTATE TPI
0.00
1,096.65
0.00
-1,096.65
0.00
50
3---
*COMMUNITY SERVICES
0.00
1,096.65
0.00
-1,096.65
0.00
36.52
4000
FEDERAL REVENUE
50
4300
TITLE 1 LOW INC
0.00
2,447.00
6,700.00
4,253.00
50
4600
Fed SpEd-Prshl FlwThru
0.00
22.00
0.00
-22.00
0.00
50
4620
Fed SpEd-Low In Flw Thru
0.00
25,628.00
90,000.00
64,372.00
28.48
50
4909
TITLE 3 ENGLISH LANGUAGE ACQ.
0.00
206.00
500.00
294.00
41.20
50
4932
TITLE II TEACHER QUALITY
0.00
0.00
75.00
75.00
0.00
50
4---
*
0.00
28,303.00
97,275.00
68,972.00
29.10
5-
----
*IMRF/SOCIAL SECURITY
202.16
1,116,871.19
2,245,440.00
1,128,568.81
49.74
60
CAPITAL PROJECTS
1000
LOCAL REVENUES
60
1510
INTEREST ON INVESTMENTS
60
1930
IMPACT FEES
274.66
1,897.13
2,000.00
102.87
94.86
0.00
32,135.85
45,000.00
12,864.15
60
1---
71.41
*
274.66
34,032.98
47,000.00
12,967.02
6-
----
72.41
*CAPITAL PROJECTS
274.66
34,032.98
47,000.00
12,967.02
72.41
70
WORKING CASH
1000
LOCAL REVENUES
70
1115
WORKING CASH LEVY
0.00
0.00
67,225.00
67,225.00
0.00
70
1115
WORKING CASH LEVY
0.00
72,871.47
72,900.00
28.53
99.96
70
1510
INTEREST ON INVESTMENTS
363.39
2,520.49
3,800.00
1,279.51
66.33
70
1---
*
363.39
75,391.96
143,925.00
68,533.04
52.38
7-
----
*WORKING CASH
363.39
75,391.96
143,925.00
68,533.04
52.38
__________________________________________________________________________________________________________________________________________________________________________
Grand Revenue Totals
Number of Accounts:
100
1,532,146.91
51,079,489.10
94,984,743.57
43,905,254.47
53.78
Page:5
12:58 PM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
10
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 2/2016)
FUNC
03/18/16
February 2015-1
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
% USED
EDUCATION FUND
10
1110
ELEMENTARY SCHOOLS
1,092,180.78
7,879,387.63
12,834,383.56
4,954,995.93
19,664.45
4,935,331.48
61.55
10
1120
MIDDLE SCHOOLS
627,760.37
4,899,360.58
8,242,918.00
3,343,557.42
14,257.88
3,329,299.54
59.61
10
1125
PRE-SCHOOL REG
0.00
0.00
7,000.00
7,000.00
0.00
7,000.00
0.00
10
1130
HIGH SCHOOL
670,191.92
5,080,039.75
8,390,431.00
3,310,391.25
24,247.92
3,286,143.33
60.83
10
1200
SPECIAL EDUCATION
41.27
10
1205
SPECIAL EDUCATION CLASSROOM
10
1207
TRANSITION PROGRAM
10
1213
OCCUPATIONAL/PHYSICAL THERAPY
10
1218
ADAPTED PHYSICAL ED
10
1225
EARLY CHILDHOOD ED
36,637.18
242,053.35
419,150.00
177,096.65
5,578.33
171,518.32
59.08
10
1400
VOCATIONAL PROGRAMS
101,595.31
806,195.54
1,301,328.00
495,132.46
4,327.60
490,804.86
62.28
10
1500
INTERSCHOLASTIC PROGRAMS
145,869.24
997,905.73
1,706,991.02
709,085.29
32,317.31
676,767.98
60.35
10
1600
SUMMER SCHOOL PROGRAMS
134.23
74,842.67
195,327.00
120,484.33
0.00
120,484.33
38.32
10
1610
SUMMER SCHOOL-ATHLETICS
1,166.85
80,034.17
147,325.00
67,290.83
862.00
66,428.83
54.91
10
1620
SUMMER SCHOOL SPECIAL ED
0.00
35,803.99
66,710.00
30,906.01
0.00
30,906.01
53.67
10
1650
GIFTED PROGRAMS
31,501.68
248,279.63
375,025.00
126,745.37
0.00
126,745.37
66.20
10
1700
DRIVERS EDUCATION
27,652.82
223,679.53
349,324.00
125,644.47
0.00
125,644.47
64.03
10
1800
BILINGUAL PROGRAMS
94,351.88
707,297.85
1,119,718.00
412,420.15
0.00
412,420.15
63.17
10
1911
REG ED K-12 PRIVATE TUITION
0.00
0.00
25,000.00
25,000.00
0.00
25,000.00
0.00
10
1912
SPED TUITION K-12 PRIV
183,487.79
1,140,982.51
2,090,100.00
949,117.49
28,349.10
920,768.39
55.95
10
2110
ATTENDANCE AND SOCIAL WORK
103,451.42
783,770.44
1,238,505.00
454,734.56
0.00
454,734.56
63.28
10
2115
DEAN'S OFFICE
0.00
2,090.42
1,000.00
-1,090.42
0.00
-1,090.42
209.04
10
2120
GUIDANCE SERVICES
74,241.31
528,788.39
853,265.00
324,476.61
12.00
324,464.61
61.97
10
2130
HEALTH SERVICES
93,610.89
661,318.57
1,049,075.00
387,756.43
5,638.49
382,117.94
63.58
10
2131
OCCUPATIONAL THERAPY
10
2132
PHYSICAL THERAPY
10
2140
10
5,787.67
78,398.53
193,100.00
114,701.47
1,298.00
113,403.47
462,928.50
3,136,448.16
5,109,876.00
1,973,427.84
4,548.03
1,968,879.81
61.47
0.00
-1,686.86
10,500.00
12,186.86
0.00
12,186.86
-16.07
0.00
0.00
2,000.00
2,000.00
0.00
2,000.00
0.00
8,540.66
67,742.46
103,010.00
35,267.54
945.04
34,322.50
66.68
22.50
5,266.46
2,600.00
-2,666.46
701.96
-3,368.42
229.55
615.00
1,675.12
900.00
-775.12
0.00
-775.12
186.12
PSYCHOLOGICAL SERVICES
57,002.43
410,376.04
619,475.00
209,098.96
390.60
208,708.36
66.31
2150
SPEECH PATHOLOGY SERVICES
78,291.80
539,899.98
810,751.00
270,851.02
859.00
269,992.02
66.70
10
2190
STUDENT SERVICES
79.96
379.96
1,500.00
1,120.04
200.00
920.04
38.66
10
2210
IMPROVEMENT OF INSTRUCTION
26,710.18
319,148.21
483,922.00
164,773.79
46,355.80
118,417.99
75.53
10
2220
EDUCATIONAL MEDIA SERVICES
85,035.23
576,338.29
946,398.00
370,059.71
12,107.84
357,951.87
62.18
10
2230
ASSESSMT & TESTING
314.42
26,215.01
122,913.00
96,697.99
805.79
95,892.20
21.98
10
2300
GRANT ADM
0.00
1,125.00
1,125.00
0.00
0.00
0.00
100.00
10
2310
BOARD OF EDUCATION
24,366.77
167,462.49
296,500.00
129,037.51
84.38
128,953.13
56.51
10
2320
EXECUTIVE ADMIN
28,618.00
225,514.51
347,959.00
122,444.49
111.28
122,333.21
64.84
10
2330
SPECIAL AREA ADMIN
51,645.36
389,959.73
586,165.00
196,205.27
5,104.04
191,101.23
67.40
10
2362
WORKER'S COMPENSATION INSRNCE
0.00
298,102.00
305,000.00
6,898.00
0.00
6,898.00
97.74
10
2364
INSURANCE PAYMENTS GENERAL
0.00
398,302.00
398,302.00
0.00
0.00
0.00
100.00
Page:1
12:27 PM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
10
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 2/2016)
FUNC
03/18/16
February 2015-1
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
% USED
65.18
EDUCATION FUND
10
2410
OFFICE OF PRINCIPAL
365,640.24
2,833,824.88
4,348,221.76
1,514,396.88
518.00
1,513,878.88
10
2510
DIRECTION OF BUSINESS SERV
18,590.54
149,551.44
236,310.00
86,758.56
0.00
86,758.56
63.29
10
2520
FISCAL SERVICES
20,374.98
259,326.61
645,540.00
386,213.39
335.00
385,878.39
40.22
10
2550
PUPIL TRANSPORTATION SERV
10
2560
FOOD SERVICES
10
2570
INTERNAL SERVICES
10
2620
CURRICULUM
10
2630
INFORMATIONAL SERVICES
10
2640
STAFF SERVICES
10
2660
DATA PROCESSING SERV
10
2900
10
0.00
0.00
5,911.00
5,911.00
0.00
5,911.00
0.00
139,592.26
790,387.58
1,626,830.00
836,442.42
3,508.48
832,933.94
48.80
66.00
200.00
1,320.00
2,000.00
680.00
0.00
680.00
115,586.08
848,563.00
1,465,770.00
617,207.00
0.00
617,207.00
57.89
16,345.91
165,253.33
269,959.00
104,705.67
246.21
104,459.46
61.31
43,294.58
379,500.77
611,380.00
231,879.23
3,803.64
228,075.59
62.69
121,410.47
1,661,445.66
3,351,460.76
1,690,015.10
139,949.48
1,550,065.62
53.75
OTHER SUPPORT SERV
467.50
10,497.50
28,515.00
18,017.50
0.00
18,017.50
36.81
3000
COMMUNITY SERVICES
2,360.29
23,732.84
36,548.00
12,815.16
400.00
12,415.16
66.03
10
3700
Non-Public School Pupils Ser.
4,766.96
36,248.97
52,441.76
16,192.79
0.00
16,192.79
69.12
10
4190
PMTS TO OTHER GOVT UNITS
0.00
0.00
5,300.00
5,300.00
0.00
5,300.00
0.00
10
4210
REG ED TUITION PAID TO LEA'S
22,564.96
175,820.10
247,000.00
71,179.90
0.00
71,179.90
71.18
10
4220
SPED PAID TO OTHER LEA
311,324.85
773,237.75
953,000.00
179,762.25
14,961.55
164,800.70
82.71
10
8400
TRANS TO DEBT PRINCIPAL LEASE
0.00
96,541.22
96,541.22
0.00
0.00
0.00
100.00
10
8500
TRANS TO DEBT INTEREST LEASE
0.00
9,399.78
9,399.78
0.00
0.00
0.00
100.00
10
8610
TRANSFERS BETWEEN FUNDS
0.00
213,120.93
213,120.93
0.00
0.00
0.00
100.00
10
8710
TRANSFERS
0.00
24,976.08
24,176.64
-799.44
0.00
-799.44
103.31
1-
----
EDUCATION FUND
5,296,311.77
39,485,246.28
64,983,997.43
25,498,751.15
372,489.20
25,126,261.95
61.33
20
OPER & MAINT
20
2540
OPERATIONS OF PLANT SERV
754,182.42
7,192,994.80
10,162,135.00
2,969,140.20
179,918.52
2,789,221.68
72.55
2-
----
OPER & MAINT
754,182.42
7,192,994.80
10,162,135.00
2,969,140.20
179,918.52
2,789,221.68
72.55
30
DEBT SERVICE FUND
30
5220
BOND INTEREST
0.00
4,415,267.80
4,577,268.00
162,000.20
0.00
162,000.20
96.46
30
5250
REVENUE BONDS OTH AGENCIES
0.00
799.44
1,598.88
799.44
0.00
799.44
50.00
30
5270
CAPITAL LEASE INTEREST
0.00
9,399.78
9,399.78
0.00
0.00
0.00
100.00
30
5290
OTHER INT ON LT DEBT
0.00
24,176.64
24,176.64
0.00
0.00
0.00
100.00
30
5320
PRINCIPAL
0.00
3,191,732.20
3,191,732.00
-0.20
0.00
-0.20
100.00
30
5350
PRINCIPAL
0.00
0.00
17,152.80
17,152.80
0.00
17,152.80
0.00
30
5370
CAPITAL LEASE PRINCIPAL
0.00
96,541.22
96,541.22
0.00
0.00
0.00
100.00
Page:2
12:27 PM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
30
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 2/2016)
FUNC
February 2015-1
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
03/18/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
DEBT SERVICE FUND
30
5390
OTHER PRINC
30
5400
OTHER DEBT SVCE EXP
30
8140
INTEREST
3-
----
DEBT SERVICE FUND
40
LT DEBT
0.00
213,120.93
213,120.93
0.00
0.00
0.00
100.00
450.00
875.00
3,000.00
2,125.00
0.00
2,125.00
29.17
0.00
0.00
7,000.00
7,000.00
0.00
7,000.00
0.00
450.00
7,951,913.01
8,140,990.25
189,077.24
0.00
189,077.24
97.68
377,325.95
7,094,506.17
8,885,243.20
1,790,737.03
2,104.50
1,788,632.53
79.87
0.00
8,374.71
11,000.00
2,625.29
0.00
2,625.29
76.13
377,325.95
7,102,880.88
8,896,243.20
1,793,362.32
2,104.50
1,791,257.82
79.87
17,611.03
114,891.93
187,970.00
73,078.07
0.00
73,078.07
61.12
7,630.21
58,351.10
105,820.00
47,468.90
0.00
47,468.90
55.14
13,587.45
90,655.18
153,818.00
63,162.82
0.00
63,162.82
58.94
409.13
1,562.12
4,500.00
2,937.88
0.00
2,937.88
34.71
20,134.48
108,274.64
175,800.00
67,525.36
0.00
67,525.36
61.59
110.54
875.78
1,400.00
524.22
0.00
524.22
62.56
TRANSPORTATION
40
2550
PUPIL TRANSPORTATION SERV
40
2551
SUMMER SCHOOL ENRICHMENT
4-
----
TRANSPORTATION
50
IMRF/SOCIAL SECURITY
50
1110
ELEMENTARY SCHOOLS
50
1120
MIDDLE SCHOOLS
50
1130
HIGH SCHOOL
50
1200
SPECIAL EDUCATION
50
1205
SPECIAL EDUCATION CLASSROOM
50
1218
ADAPTED PHYSICAL ED
50
1225
EARLY CHILDHOOD ED
2,333.72
11,986.32
31,050.00
19,063.68
0.00
19,063.68
38.60
50
1400
VOCATIONAL PROGRAMS
1,097.21
8,733.04
14,800.00
6,066.96
0.00
6,066.96
59.01
50
1500
INTERSCHOLASTIC PROGRAMS
4,924.31
20,796.88
32,601.00
11,804.12
0.00
11,804.12
63.79
50
1600
SUMMER SCHOOL PROGRAMS
23.17
1,625.79
4,175.00
2,549.21
0.00
2,549.21
38.94
50
1610
SUMMER SCHOOL-ATHLETICS
0.00
1,801.08
4,500.00
2,698.92
0.00
2,698.92
40.02
50
1620
SUMMER SCHOOL SPECIAL ED
0.00
2,982.15
5,850.00
2,867.85
0.00
2,867.85
50.98
50
1650
GIFTED PROGRAMS
403.42
3,187.84
4,950.00
1,762.16
0.00
1,762.16
64.40
50
1700
DRIVERS EDUCATION
339.93
2,743.98
4,550.00
1,806.02
0.00
1,806.02
60.31
50
1800
BILINGUAL PROGRAMS
1,104.90
8,421.15
14,750.00
6,328.85
0.00
6,328.85
57.09
50
2110
ATTENDANCE AND SOCIAL WORK
1,305.15
9,906.71
15,300.00
5,393.29
0.00
5,393.29
64.75
50
2120
GUIDANCE SERVICES
2,656.96
15,817.59
19,105.40
3,287.81
0.00
3,287.81
82.79
50
2130
HEALTH SERVICES
11,863.22
74,709.38
116,924.00
42,214.62
0.00
42,214.62
63.90
50
2140
PSYCHOLOGICAL SERVICES
591.72
4,706.19
7,100.00
2,393.81
0.00
2,393.81
66.28
50
2150
SPEECH PATHOLOGY SERVICES
756.84
5,890.15
9,000.00
3,109.85
0.00
3,109.85
65.45
50
2210
IMPROVEMENT OF INSTRUCTION
0.00
403.56
1,000.00
596.44
0.00
596.44
40.36
50
2220
EDUCATIONAL MEDIA SERVICES
3,844.37
20,601.28
33,716.00
13,114.72
0.00
13,114.72
61.10
50
2230
ASSESSMT & TESTING
0.00
0.00
115.00
115.00
0.00
115.00
0.00
Page:3
12:27 PM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
50
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 2/2016)
FUNC
03/18/16
February 2015-1
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
% USED
IMRF/SOCIAL SECURITY
50
2320
EXECUTIVE ADMIN
1,268.84
9,313.85
13,700.00
4,386.15
0.00
4,386.15
67.98
50
2330
SPECIAL AREA ADMIN
1,861.29
13,588.61
21,085.00
7,496.39
0.00
7,496.39
64.45
50
2410
OFFICE OF PRINCIPAL
12,813.03
83,246.08
139,471.00
56,224.92
0.00
56,224.92
59.69
50
2510
DIRECTION OF BUSINESS SERV
208.98
1,670.76
2,750.00
1,079.24
0.00
1,079.24
60.75
50
2520
FISCAL SERVICES
2,611.20
18,205.46
31,100.00
12,894.54
0.00
12,894.54
58.54
50
2540
OPERATIONS OF PLANT SERV
13,323.38
100,169.25
166,000.00
65,830.75
0.00
65,830.75
60.34
50
2550
PUPIL TRANSPORTATION SERV
27,565.16
143,446.88
247,950.00
104,503.12
0.00
104,503.12
57.85
50
2551
SUMMER SCHOOL ENRICHMENT
0.00
1,378.31
2,950.00
1,571.69
0.00
1,571.69
46.72
50
2620
CURRICULUM
2,042.48
14,840.16
21,302.00
6,461.84
0.00
6,461.84
69.67
50
2630
INFORMATIONAL SERVICES
2,070.78
15,937.28
24,775.00
8,837.72
0.00
8,837.72
64.33
50
2640
STAFF SERVICES
5,160.58
37,391.58
74,025.00
36,633.42
0.00
36,633.42
50.51
50
2660
DATA PROCESSING SERV
14,330.74
108,264.68
79,950.00
-28,314.68
0.00
-28,314.68
135.42
50
2900
OTHER SUPPORT SERV
35.77
300.86
3,692.00
3,391.14
0.00
3,391.14
8.15
50
3000
COMMUNITY SERVICES
6.03
50.08
836.00
785.92
0.00
785.92
5.99
50
3700
Non-Public School Pupils Ser.
153.48
1,426.68
1,625.00
198.32
0.00
198.32
87.80
5-
----
IMRF/SOCIAL SECURITY
174,179.50
1,118,154.36
1,780,005.40
661,851.04
0.00
661,851.04
62.82
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense Totals
Number of Accounts:
6,602,449.64
62,851,189.33
1858
************************ End of report ************************
93,963,371.28
31,112,181.95
554,512.22
30,557,669.73
67.48
Page:4
12:27 PM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 2/2016)
LOCATION NAME
10
03/18/16
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
FYTD %
239,752.07
1,771,255.94
2,858,625.19
1,087,369.25
804.42
1,086,564.83
61.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
997,672.70
4,330.92
993,341.78
62.19
EDUCATION FUND
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
223,586.48
1,641,167.58
2,638,840.28
004
SETH PAINE
204,500.50
1,481,082.45
2,469,925.34
988,842.89
2,236.64
986,606.25
59.96
005
MIDDLE SCHOOL NORTH
398,313.32
3,054,821.58
4,913,290.00
1,858,468.42
11,364.34
1,847,104.08
62.17
006
LAKE ZURICH HIGH SCHOOL
1,136,416.86
8,538,634.37
13,744,890.90
5,206,256.53
58,327.49
5,147,929.04
62.12
008
DISTRICT ADMINISTRATION
2,230,771.17
16,513,526.88
28,013,833.09
11,500,306.21
281,193.14
11,219,113.07
58.95
009
ISAAC FOX
248,003.63
1,817,567.62
2,872,338.75
1,054,771.13
2,633.03
1,052,138.10
63.28
010
MIDDLE SCHOOL SOUTH
397,702.30
3,031,629.46
4,883,275.20
1,851,645.74
9,445.22
1,842,200.52
62.08
011
NEW MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
012
SPENCER LOOMIS
217,265.44
1,635,560.40
2,588,978.68
953,418.28
2,154.00
951,264.28
63.17
---
EDUCATION FUND
5,296,311.77
39,485,246.28
64,983,997.43
25,498,751.15
372,489.20
25,126,261.95
60.76
25,217.39
150,005.83
250,230.00
100,224.17
2,707.09
97,517.08
59.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,068.62
139,055.00
69,986.38
1,650.85
68,335.53
49.67
20
OPER & MAINT
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
12,643.77
004
SETH PAINE
13,033.31
81,670.33
143,890.00
62,219.67
24,784.24
37,435.43
56.76
005
MIDDLE SCHOOL NORTH
54,206.78
302,311.70
416,325.00
114,013.30
8,509.89
105,503.41
72.61
006
LAKE ZURICH HIGH SCHOOL
196,602.65
3,663,533.89
4,154,910.00
491,376.11
57,235.85
434,140.26
88.17
007
PROFESSIONAL DEVELOPMENT CTR
4,581.58
23,542.53
65,100.00
41,557.47
1,566.00
39,991.47
36.16
008
DISTRICT ADMINISTRATION
379,763.36
2,463,447.53
4,332,045.00
1,868,597.47
71,777.00
1,796,820.47
56.87
009
ISAAC FOX
14,252.84
91,241.53
155,880.00
64,638.47
1,203.26
63,435.21
58.53
010
MIDDLE SCHOOL SOUTH
33,019.28
189,838.71
298,365.00
108,526.29
3,958.37
104,567.92
63.63
011
NEW MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
012
SPENCER LOOMIS
20,861.46
158,334.13
206,335.00
48,000.87
6,525.97
41,474.90
76.74
---
OPER & MAINT
754,182.42
7,192,994.80
10,162,135.00
2,969,140.20
179,918.52
2,789,221.68
70.78
30
DEBT SERVICE FUND
008
DISTRICT ADMINISTRATION
450.00
7,951,913.01
8,140,990.25
189,077.24
0.00
189,077.24
97.68
---
DEBT SERVICE FUND
450.00
7,951,913.01
8,140,990.25
189,077.24
0.00
189,077.24
97.68
Page:1
12:36 PM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 2/2016)
LOCATION NAME
40
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
03/18/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
FYTD %
TRANSPORTATION
001
MAY WHITNEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
008
DISTRICT ADMINISTRATION
377,325.95
7,102,880.88
8,896,243.20
1,793,362.32
2,104.50
1,791,257.82
79.84
---
TRANSPORTATION
377,325.95
7,102,880.88
8,896,243.20
1,793,362.32
2,104.50
1,791,257.82
79.84
4,622.90
30,602.37
48,813.00
18,210.63
0.00
18,210.63
62.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50
IMRF/SOCIAL SECURITY
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
4,445.09
29,159.34
50,210.00
21,050.66
0.00
21,050.66
58.07
004
SETH PAINE
4,163.84
27,081.48
48,216.00
21,134.52
0.00
21,134.52
56.17
005
MIDDLE SCHOOL NORTH
6,398.82
44,928.80
81,568.00
36,639.20
0.00
36,639.20
55.08
006
LAKE ZURICH HIGH SCHOOL
26,129.71
163,412.20
264,441.40
101,029.20
0.00
101,029.20
61.80
008
DISTRICT ADMINISTRATION
113,679.06
721,129.94
1,119,372.00
398,242.06
0.00
398,242.06
64.42
009
ISAAC FOX
4,620.73
30,827.88
51,630.00
20,802.12
0.00
20,802.12
59.71
010
MIDDLE SCHOOL SOUTH
5,988.21
43,486.66
71,615.00
28,128.34
0.00
28,128.34
60.72
012
SPENCER LOOMIS
4,131.14
27,525.69
44,140.00
16,614.31
0.00
16,614.31
62.36
---
IMRF/SOCIAL SECURITY
174,179.50
1,118,154.36
1,780,005.40
661,851.04
0.00
661,851.04
62.82
60
CAPITAL PROJECTS
001
MAY WHITNEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
002
CHARLES QUENTIN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
003
SARAH ADAMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
004
SETH PAINE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
005
MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
006
LAKE ZURICH HIGH SCHOOL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
007
PROFESSIONAL DEVELOPMENT CTR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
008
DISTRICT ADMINISTRATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
009
ISAAC FOX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
010
MIDDLE SCHOOL SOUTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
011
NEW MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
012
SPENCER LOOMIS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---
CAPITAL PROJECTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense Totals
6,602,449.64
62,851,189.33
93,963,371.28
31,112,181.95
554,512.22
30,557,669.73
66.89
Page:2
12:36 PM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 2/2016)
LOCATION NAME
Number of Accounts:
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
3859
************************ End of report ************************
03/18/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
FYTD %
Page:3
12:36 PM
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT 95
SCHEDULE OF CASH/INVESTMENTS
February 29, 2016
Description
Maturity
Date
Money Market and Cash
JP Morgan Chase
JP Morgan Chase (Savings)
PMA Financial Network, Inc. (103)
PMA Financial Network, Inc. (101)
PMA Financial Network, Inc. (SDA)
PMA Financial Network, Inc. (101)
PMA Financial Network, Inc. (102)
PMA Financial Network, Inc.
PMA Financial Network, Inc.
PMA Financial Network, Inc.
Liquid
Liquid
Liquid
LIquid
Liquid
Liquid
Liquid
Term Series
Term Series
Term Series
Certificate of Deposit
Mizuho Bank (USA)
Berkshire Bank
East West Bank
Bank of the Ozarks
State Bank of Newburg
Landmark Community Bank
Grand Bank
State Bank of India
Private Bank-MI
Community State Bank-OK
Western Alliance Bank/Torrey Pines Bank
Signature Bank
Town and Country Bank
East Carolina Bank
Platinum Bank
First United Bank
Saco & Biddeford Savings Institution
Discover Bank Certificate of Deposit
Financial Federal Bank
3/10/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
3/28/2016
4/4/2016
4/4/2016
4/4/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/11/2016
4/27/2016
Investment
Date
6/10/2015
6/12/2015
6/29/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/26/2015
4/2/2014
4/2/2014
4/2/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/10/2014
4/9/2014
5/14/2015
Gross Amount
Invested
Market
Value
2,608,140
3,268,020
1,794,232
0
3,439,206
189
763,108
4,300,000
6,400,000
5,000,000
27,572,895
2,608,140
3,268,020
1,794,232.47
0
3,439,206
189
763,108
4,300,000
6,400,000
5,000,000
27,572,895
249,342
249,377
4,650,000
249,500
249,400
249,400
249,400
249,345
247,400
248,000
248,000
236,424
236,424
236,424
236,424
51,214
3,089
249,495
249,500
249,342
249,377
4,650,000
249,500
249,400
249,400
249,400
249,345
247,400
248,000
248,000
236,424
236,424
236,424
236,424
51,214
3,089
249,495
249,500
Invest
Days
-
274
273
256
281
281
281
281
276
733
733
733
728
728
728
728
728
728
733
349
Invest
Rate
Interest
Paid
Source
Account
0.00%
0.30%
0.02%
0.15%
0.20%
0.09%
0.64%
0.18%
0.21%
0.23%
Monthly
Monthly
Monthly
Monthly
Monthly
Varies
Maturity
Maturity
Maturity
Chase-General
Chase-General
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
0.17%
0.25%
0.18%
0.21%
0.16%
0.16%
0.16%
0.27%
0.51%
0.40%
0.40%
0.45%
0.45%
0.45%
0.45%
0.45%
0.45%
0.40%
0.20%
Maturity
Annual
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Apr/Oct
Maturity
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT 95
SCHEDULE OF CASH/INVESTMENTS
February 29, 2016
Description
Bank 7
Pulaski Bank
Bank of Greeleyville
Pacific Enterprise Bank
Industrial & Commercial Bank of China
CFG Community Bank
Banco Popular North Amercia
Banco Popular North Amercia
Banco Popular North Amercia
BMW Bank of North America
Community Southern Bank
Kansas State Bank of Manhattan
Access National Bank
BCB Community Bank
View Point Bank (MHC)
First National Bank of Lawrence
F & M Community Bank, NA
First United Bank
Compass Bank
Field Point Private Bank & Trust
Golden Bank NA
Rockford B&TC
Patriot Bank - OK
BOFI Federal Bank
Talmer Bank and Trust
Farmers State Bank Waterloo
Centrue Bank
BOFI Federal Bank
IDB Bank
Security Bank-OK
Bank of The West
ABC Bank/Austin In Bank of Chicago
Onewest Bank
Maturity
Date
4/27/2016
4/27/2016
4/27/2016
4/27/2016
4/27/2016
4/27/2016
4/27/2016
4/27/2016
4/27/2016
5/16/2016
5/23/2016
5/23/2016
5/23/2016
5/26/2016
5/26/2016
5/26/2016
5/26/2016
5/26/2016
5/31/2016
7/13/2016
7/13/2016
7/13/2016
8/26/2016
8/26/2016
8/26/2016
8/26/2016
8/26/2016
8/26/2016
10/28/2016
10/28/2016
10/28/2016
10/28/2016
10/28/2016
Investment Gross Amount
Date
Invested
5/14/2015
249,500
5/14/2015
249,500
5/14/2015
249,500
5/14/2015
249,400
5/14/2015
249,400
5/14/2015
249,400
5/15/2015
83,000
5/15/2015
84,000
5/15/2015
82,500
11/15/2013
248,287
5/22/2014
100,000
5/22/2014
247,500
5/22/2014
245,500
5/29/2014
241,215
5/29/2014
241,215
5/29/2014
241,215
5/29/2014
241,215
5/29/2014
35,141
5/28/2014
249,000
6/4/2015
248,800
6/4/2015
249,100
6/4/2015
249,100
2/26/2016
249,500
2/26/2016
249,400
2/26/2016
249,400
2/26/2016
249,000
2/26/2016
249,500
2/26/2016
2,753,200
10/29/2013
244,400
10/29/2013
245,100
10/29/2013
244,700
10/29/2013
245,400
10/29/2013
245,400
Market
Value
249,500
249,500
249,500
249,400
249,400
249,400
83,000
84,000
82,500
248,287
100,000
247,500
245,500
241,215
241,215
241,215
241,215
35,141
249,000
248,800
249,100
249,100
249,500
249,400
249,400
249,000
249,500
2,753,200
244,400
245,100
244,700
245,400
245,400
Invest
Days
349
349
349
349
349
349
348
348
348
913
732
732
732
728
728
728
728
728
732
405
405
405
182
182
182
182
182
182
1095
1095
1095
1095
1095
Invest
Interest
Rate
Paid
0.21% Maturity
0.21% Maturity
0.20% Maturity
0.22% Maturity
0.25% Maturity
0.24% Maturity
0.20% Maturity
0.20% Maturity
0.20% Maturity
0.85% May/Nov
0.51% Maturity
0.51% Maturity
0.50% Maturity
0.50% Maturity
0.50% Maturity
0.50% Maturity
0.50% Maturity
0.50% Maturity
0.50% May/Nov
0.35% Maturity
0.30% Maturity
0.29% Maturity
0.40% Maturity
0.40% Maturity
0.40% Maturity
0.40% Maturity
0.40% Maturity
0.40% Maturity
0.74% Maturity
0.65% Maturity
0.71% Maturity
0.62% Maturity
0.61% Maturity
Source
Account
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT 95
SCHEDULE OF CASH/INVESTMENTS
February 29, 2016
Description
Fifth Third Bank
Hometown Bank
Southside Bank
GE Capital Bank
American Express Centurion Bank
Goldman Sachs Bank USA
College Savings Bank
Ally Bank
Comenity Capital Bnk
First National Bank
Investors Bank
North American Savings Bank
Medallion Bank
Pacific Western Bank
Bremer Bank, NA
Premier Bank
Post Oak Bank, NA
Farmers & Merchants Union Bank
Sterns Bank NA
TCF National Bank
United Bank Rockville
First Niagara Bank
Preferred Bank
Capital One Bank
Sallie Mae
American Express Bank
Crystal Lake Bk & Tr-Wintrust
Northbrook Bk & Tr-Wintrust
Schaumburg Bk & Tr/Advantage Natl.
Beverly Bk & Tr-Wintrust
St. Charles Bk & Tr-Wintrust
Lake Forest Bk & Tr-Wintrust
Wheaton Bk & Tr-Wintrust
Maturity
Date
10/28/2016
10/31/2016
10/31/2016
11/1/2016
11/7/2016
11/7/2016
11/7/2016
11/7/2016
11/14/2016
5/15/2017
5/19/2017
5/22/2017
5/22/2017
6/5/2017
6/5/2017
6/5/2017
6/5/2017
6/5/2017
6/5/2017
6/12/2017
6/12/2017
6/12/2017
6/26/2017
9/11/2017
9/11/2017
9/11/2017
9/13/2017
9/13/2017
9/13/2017
9/13/2017
9/13/2017
9/13/2017
9/13/2017
Investment Gross Amount
Date
Invested
10/29/2013
245,400
10/31/2013
245,200
10/31/2013
245,800
11/1/2013
248,710
11/7/2013
248,338
11/6/2013
248,338
11/6/2013
249,349
11/6/2013
248,333
11/12/2013
249,346
5/14/2015
246,700
5/20/2015
248,732
5/20/2015
249,742
5/20/2015
248,736
6/4/2015
247,200
6/4/2015
246,700
6/4/2015
247,200
6/4/2015
247,200
6/4/2015
246,800
6/4/2015
246,300
6/10/2015
249,742
6/12/2015
249,738
6/12/2015
248,733
6/26/2015
249,739
9/10/2014
248,710
9/10/2014
248,702
9/11/2014
248,702
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
Market
Value
245,400
245,200
245,800
248,710
248,338
248,338
249,349
248,333
249,346
246,700
248,732
249,742
248,736
247,200
246,700
247,200
247,200
246,800
246,300
249,742
249,738
248,733
249,739
248,710
248,702
248,702
246,000
246,000
246,000
246,000
246,000
246,000
246,000
Invest
Days
1095
1096
1096
1096
1096
1097
1097
1097
1098
732
730
733
733
732
732
732
732
732
732
733
731
731
731
1097
1097
1096
730
730
730
730
730
730
730
Invest
Rate
0.61%
0.65%
0.56%
0.95%
0.90%
0.95%
0.65%
1.10%
0.95%
0.65%
0.70%
0.70%
0.75%
0.56%
0.65%
0.55%
0.55%
0.64%
0.74%
0.55%
0.70%
0.70%
0.65%
1.00%
1.25%
1.20%
0.80%
0.80%
0.80%
0.80%
0.80%
0.80%
0.80%
Interest
Paid
Maturity
Maturity
Maturity
May/Nov
May/Nov
May/Nov
May/Nov
May/Nov
Monthly
Maturity
May/Nov
Monthly
May/Nov
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Jun/Dec
Monthly
Jun/Dec
Monthly
Mar/Sep
Mar/Sep
Mar/Sep
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Source
Account
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT 95
SCHEDULE OF CASH/INVESTMENTS
February 29, 2016
Description
Hinsdale Bk & Tr-Wintrust
Wintrust Bk/North Shore Comm.
Old Plank Trail Community Bank
Ericson State Bank
Sonabank
First State Bank
Fairfield National Bank
United Community Bank
Monona State Bank
Wallis State Bank
Bank of Cadiz and Trust Company
CornerBank
Merrick Bank
Citizens Bank
State Bank & Trust Company
First National Bank and Trust Company of OK
Enerbank USA
Community Bank of Oelwein
Orrstown Bank
Wex Bank/Wright Express Financial Services CD
Prudential Savings Bank
Affiliated Bank
Essex Bank
Central Bank
Middlefield Banking Company
Crestmark Bank
Wolverine Bank, FSB
Valley National Bank
Maturity
Date
9/13/2017
9/13/2017
9/13/2017
11/6/2017
11/6/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
11/9/2017
12/7/2017
12/7/2017
12/7/2017
12/11/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
Investment Gross Amount
Date
Invested
9/14/2015
246,000
9/14/2015
246,000
9/14/2015
246,000
11/5/2015
244,300
11/5/2015
245,800
11/12/2015
114,466
11/12/2015
50,351
11/12/2015
71,115
11/12/2015
100,702
11/12/2015
241,684
11/12/2015
213,454
11/12/2015
241,684
11/12/2015
241,684
11/12/2015
241,493
11/12/2015
241,684
11/12/2015
241,684
12/8/2015
245,500
12/8/2015
245,600
12/8/2015
245,600
12/8/2015
248,728
12/20/2016
248,300
12/20/2016
248,300
12/20/2016
248,300
12/20/2016
248,200
12/20/2016
248,400
12/20/2016
248,400
12/20/2016
248,300
12/20/2016
248,400
Market
Value
246,000
246,000
246,000
244,300
245,800
114,466
50,351
71,115
100,702
241,684
213,454
241,684
241,684
241,493
241,684
241,684
245,500
245,600
245,600
248,728
248,300
248,300
248,300
248,200
248,400
248,400
248,300
248,400
27,572,895 Liquid
32,816,965 Investments
60,389,860
Invest
Days
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
365
365
365
365
365
365
365
365
Invest
Rate
0.80%
0.80%
0.80%
1.14%
0.85%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.87%
0.90%
0.88%
0.89%
1.05%
0.67%
0.66%
0.68%
0.70%
0.64%
0.64%
0.67%
0.62%
Interest
Paid
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Source
Account
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
MEMORANDUM
Board of Education
Dr. Michael Egan, Superintendent
FROM:
March 23, 2016
DATE:
SUBJECT: IHSA Annual Renewal
TO:
Background:
The Illinois High School Association (IHSA) requires member schools to renew its membership
annually, confirm that they continue to be recognized by the Illinois State Board of Education
and certify that the Board of Education/Governing Board has voted to adopt the membership
resolution.
The above listed item will be approved within the Consent Agenda
MEMORANDUM
TO:
Board of Education
FROM:
Julia Becich, Director of Human Resources
DATE:
March 23, 2016
SUBJECT: Personnel Report
Background Information:
Mrs. Becich will present the personnel report dated March 23, 2016.
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: March 23, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re: Check Register
Policy Reference: 4:50 – Payment Procedures
Background:
Attached are the check registers for the March 2nd and March23rd check runs for Board approval. An
additional check run was done on March 2nd to pay Constellation New Energy to avoid a late charge.
Also included for board approval are payments from the imprest fund, District activity accounts and
student activity accounts monthly reports.
Motion:
To approve the check registers, payments from the imprest fund, District activity and student
activity accounts monthly reports as presented by the administration.
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: March 23, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
March 2016 Check Highlights
Policy Reference: 4:50 – Payment Procedures
Background:
The highlights of the March 2nd and March 23rd check register:
·
·
·
·
·
·
·
Camelot Education
Com Ed
Constellation New Energy, Inc.
FBG Service Corp.
Journeyed.com, Inc.
Lakeside Transportation
Sodexo, Inc.
Tuition
Electricity
Electricity
Custodial Services
Microsoft EES Renewal
Transportation
Food Service (2 months)
$
26,458.83
$
25,156.28
$
84,317.08
$ 111,737.12
$
44,683.52
$ 161,368.19
$ 302,156.43
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:01 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/02/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030851389 Electricity
3,898.84 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030851389 Electricity
22,406.54 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030851389 Electricity
1,518.29 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
2,153.56 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
1,415.03 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
1,044.27 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
4,117.26 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
12,567.63 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
735.02 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
403.75 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
1,307.80 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
4,432.78 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030239360 Electricity
1,372.42 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
764.90 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
502.58 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
370.90 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
1,462.36 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
4,463.73 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
261.06 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
143.40 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
464.50 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
1,574.42 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459597 Electricity
487.45 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
145.50 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
95.60 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
70.55 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
278.18 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
849.11 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
49.66 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
27.28 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
88.36 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
299.49 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459596 Electricity
92.73 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
56.26 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
36.96 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
27.28 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
107.55 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
03/02/2016 0030459595 Electricity
328.29 20E006 2540 4660 01 000000
19.20 20E007 2540 4660 01 000000
AMOUNT NUMBER
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:01 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/02/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
10.55 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
34.16 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
115.79 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030459595 Electricity
35.85 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
617.63 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
405.82 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
299.49 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
1,180.81 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
3,604.34 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
210.80 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
115.79 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
375.07 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
1,271.30 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414613 Electricity
393.63 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
182.22 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
119.73 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
88.36 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
348.37 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
1,063.39 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
62.19 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
34.16 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
110.66 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
375.07 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030414608 Electricity
116.13 20E012 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
197.16 20E001 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
129.55 20E003 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
95.60 20E004 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
376.94 20E005 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
1,150.58 20E006 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
67.29 20E007 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
36.96 20E008 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
119.73 20E009 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
405.82 20E010 2540 4660 01 000000
237980 CONSTELLATION NEW ENERGY INC
03/02/2016 0030671007 Electricity
125.65 20E012 2540 4660 01 000000
AMOUNT NUMBER
Totals for checks
84,317.08
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
F U N D
FUND
DESCRIPTION
20
OPER & MAINT
*** Fund Summary Totals ***
8:01 AM
BOARD RUN REPORT (Dates: 02/26/16 - 03/02/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
0.00
0.00
84,317.08
84,317.08
0.00
0.00
84,317.08
84,317.08
************************ End of report ************************
03/18/16
PAGE:
3
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237992 A & M PRODUCTS COMPANY
03/23/2016 030216
Replacement plate for State Dance Trophy
237993 AASA MEMBERSHIP
03/23/2016 606409
Membership Dues
447.00 10E008 2330 6400 01 000000
237994 ACCURATE BIOMETRICS, INC
03/23/2016 106061602
Fingerprinting - February 2016
471.25 10E008 2640 3100 01 000000
AMOUNT NUMBER
12.00 10E006 1500 4100 01 000000
237995 ADVANTAGE MECHANICAL INC/F.D.P 03/23/2016 27281
HVAC Repairs at the HS and SA
987.00 20E006 2540 3100 01 000000
237995 ADVANTAGE MECHANICAL INC/F.D.P 03/23/2016 27320
HVAC Repairs at the HS and SA
3,131.00 20E003 2540 3100 01 000000
237996 ADVENTIST GLEN OAKS HOSPITAL
03/23/2016 TDS-N 7462 Tuition Feb 2016
237997 ADVOCATE OCCUPATIONAL HEALTH
03/23/2016 370
ANNUAL PHYSICALS
3,116.60 10E008 1912 6701 01 000000
507.00 40E008 2550 3110 01 000000
237998 AFFOLTER, MONICA
03/23/2016 022616
Young Authors Expenses
130.00 10E008 1110 4100 01 000000
237999 AGUSTIN, BRIAN
03/23/2016 021116
Purchase of Physics materials 15-16 school year
212.28 10E006 1130 4100 07 000000
237999 AGUSTIN, BRIAN
03/23/2016 121115
Purchase of NGSS program
50.00 10E006 1130 3100 07 000000
237999 AGUSTIN, BRIAN
03/23/2016 12215
Purchase of science supplies for AP Bio class.
45.90 10E006 1130 4100 07 000000
237999 AGUSTIN, BRIAN
03/23/2016 120215
Purchase of applied technology materials.
0.00 10E006 1400 4100 18 000000
237999 AGUSTIN, BRIAN
03/23/2016 120215
Purchase of applied technology materials.
13.98 10E006 1130 7001 13 000000
238000 ALARM DETECTION SYSTEMS,INC
03/23/2016 97009 1071 Quarterly Alarm Services
3,520.26 20E008 2540 3255 01 000000
238001 ALEXIAN BROTHERS BEHAVIORAL HE 03/23/2016 H080029172 Home/Hospital Services
775.00 10E008 2330 3105 44 000000
238001 ALEXIAN BROTHERS BEHAVIORAL HE 03/23/2016 H080029486 Home/Hospital Tutoring
100.00 10E008 2330 3106 44 000000
238002 ALKHOVSKY, JEFFREY
03/23/2016 020916
SO BBK 2/9/16
89.00 10E006 1500 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26010
Repair Roof Leaks at the HS
487.50 20E006 2540 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26084
Roof & Flashing Repairs at SL/IF/MSS
466.50 20E009 2540 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26086
Roof & Flashing Repairs at SL/IF/MSS
227.50 20E012 2540 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26087
Roof & Flashing Repairs at SL/IF/MSS
380.00 20E010 2540 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26085
Warranty Roof Leak repair at MW
310.00 20E001 2540 3100 01 000000
238004 ALL AMERICAN EXTERIOR SOLUTION 03/23/2016 26085/1
Warranty Roof Leak repair at MW
-310.00 20E001 2540 3100 01 000000
238005 ALLIED BENEFIT SYSTEMS INC
03/23/2016 M020160201 Monthly Consulting Fee February 2016
3,667.00 10E008 2640 3110 01 000000
238005 ALLIED BENEFIT SYSTEMS INC
03/23/2016 M020160301 Monthly Consulting Fee - March 2016
3,667.00 10E008 2640 3110 01 000000
238016 AMAZON
03/23/2016 2874979412 February 1
50.50 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874912201 February 1
100.38 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874971810 February 1
-0.26 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874992848 February 1
-0.26 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874912415 February 1
89.24 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874988750 February 1
23.55 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874932764 February 1
58.14 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874983556 February 1
-0.35 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874957875 February 1
-0.26 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874925291 February 1
-0.14 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874916902 February 1
-0.25 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 2874914974 February 1
-0.27 10E006 2220 4300 01 000000
238016 AMAZON
238016 AMAZON
03/23/2016 2661455674 Twilight Zone
03/23/2016 1304999630 Shakespeare
20.68 10E006 2220 4500 11 000000
21.78 10E006 2220 4300 01 000000
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238016 AMAZON
03/23/2016 1729380445 PE Department Supplies
60.46 10E005 1120 4100 09 000000
238016 AMAZON
03/23/2016 2687772939 LD Supplies (M. Anderson-HS)
32.64 10E008 1205 4100 01 000000
238016 AMAZON
03/23/2016 2828251934 library books
29.79 10E010 2220 4300 01 000000
238016 AMAZON
03/23/2016 0610879592 Memorial Book - Isaac Fox
12.38 10E008 2310 4100 01 000000
238016 AMAZON
03/23/2016 2061948742 5 copies of "Reading Strategies, Your Everything guide to
AMOUNT NUMBER
207.70 10E009 2210 4100 01 000000
Developing Skilled Readers"
238016 AMAZON
03/23/2016 0020221141 library books
238016 AMAZON
03/23/2016 2413628337 Holster for Walkie Talkie
16.98 10E010 2220 4300 01 000000
238016 AMAZON
03/23/2016 2072911488 Track Team Training Equipment
178.50 10E005 1500 4100 33 000000
238016 AMAZON
03/23/2016 2072912491 Track Team Training Equipment
69.73 10E005 1500 4100 33 000000
238016 AMAZON
03/23/2016 0619328537 Replacement copies of Siddhartha for English IV Honors
94.50 10E006 1130 4200 05 000000
238016 AMAZON
03/23/2016 1898041180 DVD for English I team
21.97 10E006 1130 4200 05 000000
238016 AMAZON
03/23/2016 1779902293 Resources on standards-based grading for the math
91.40 10E005 1120 4100 06 000000
26.97 10E005 1120 4100 01 000000
department.
238016 AMAZON
03/23/2016 1779928697 Resources on standards-based grading for the math
56.02 10E005 1120 4100 06 000000
department.
238016 AMAZON
03/23/2016 0141148014 Text for reading classroom
238016 AMAZON
03/23/2016 1729286319 Classroom maps
13.99 10E006 1130 4200 05 000000
238016 AMAZON
03/23/2016 2828226061 library books
366.15 10E010 2220 4300 01 000000
238016 AMAZON
03/23/2016 2828286435 library books
16.75 10E010 2220 4300 01 000000
238016 AMAZON
03/23/2016 0894346229 Preview text for Reading
238016 AMAZON
03/23/2016 0602703165 February 2
40.33 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602773007 February 2
73.47 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602791878 February 2
30.00 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602783329 February 2
59.90 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602782509 February 2
65.87 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602785085 February 2
11.52 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602754158 February 2
-0.22 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602743065 February 2
-0.68 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602725650 February 2
-0.25 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602772931 February 2
-0.25 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602706464 February 2
-0.27 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602772154 February 2
93.38 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602713185 February 2
53.22 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602741212 February 2
-0.27 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602788328 February 2
-0.24 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 0602703220 February 2
-0.23 10E006 2220 4300 01 000000
238016 AMAZON
238016 AMAZON
03/23/2016 0602708708 February 2
03/23/2016 0602760919 February 2
-0.18 10E006 2220 4300 01 000000
-0.32 10E006 2220 4300 01 000000
19.99 10E006 1130 4100 08 000000
7.99 10E006 1130 4200 05 000000
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238016 AMAZON
03/23/2016 0213030903 Book Discussion Materials
163.20 10E003 1110 4100 01 000000
238016 AMAZON
03/23/2016 1952202153 256 count set of markers for FACS courses.
-58.68 10E006 1400 4100 17 000000
238016 AMAZON
03/23/2016 1952258852 256 count set of markers for FACS courses.
58.68 10E006 1400 4100 17 000000
238016 AMAZON
03/23/2016 1412703076 March 2
31.74 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412700195 March 2
94.78 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412735313 March 2
24.50 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412733933 March 2
56.74 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412786332 March 2
12.25 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412756755 March 2
31.74 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412707657 March 2
178.71 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412798442 March 2
294.25 10E006 2220 4300 01 000000
238016 AMAZON
03/23/2016 1412730991 March 2
238016 AMAZON
03/23/2016 0278836618 REPLACEMENT PROJECTOR LAMP - HS ROOM A114;
AMOUNT NUMBER
167.54 10E006 2220 4300 01 000000
SECURITY USB
9.55 10E006 1130 4100 01 000000
SECURITY USB
28.73 10E008 2660 4100 11 000000
SECURITY USB
26.93 10E006 1130 4100 01 000000
SECURITY USB
81.01 10E008 2660 4100 11 000000
03/23/2016 1852177000 Bond Registrar & Paying Agent . Annual Administrative Fee
318.78 30E008 5400 3190 01 002004
KEYS - TECHNOLOGY
238016 AMAZON
03/23/2016 0278836618 REPLACEMENT PROJECTOR LAMP - HS ROOM A114;
KEYS - TECHNOLOGY
238016 AMAZON
03/23/2016 0278867036 REPLACEMENT PROJECTOR LAMP - HS ROOM A114;
KEYS - TECHNOLOGY
238016 AMAZON
03/23/2016 0278867036 REPLACEMENT PROJECTOR LAMP - HS ROOM A114;
KEYS - TECHNOLOGY
238017 AMALGAMATED BANK OF CHICAGO
for period 3/1/16 thru 11/30/16
238018 AMERICAN HOME HEALTH CORPORATI 03/23/2016 SVCS 1/25- Contractual Nursing Services
1,546.00 10E008 2130 3100 01 462000
238018 AMERICAN HOME HEALTH CORPORATI 03/23/2016 SVCS 2/1-2 Contractual Nursing Services
1,666.00 10E008 2130 3100 01 462000
238018 AMERICAN HOME HEALTH CORPORATI 03/23/2016 SVCS FEB 8 Contractual Nursing Services
1,235.00 10E008 2130 3100 01 462000
238019 ANDY FRAIN SERVICES
03/23/2016 209352
HS Campus Security January 2016
238020 ANZELMO, KEITH
03/23/2016 031416
State Wrestling Tournament: Coach's Hotel Expense
14,094.95 10E006 2520 3100 11 000000
238023 APPLE INC.
03/23/2016 4376013104 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781298 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781299 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781307 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781309 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781310 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781311 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781312 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375781313 11 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4376013105 5 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
238023 APPLE INC.
03/23/2016 4376013106 5 STUDENT IPAD REPAIRS
03/23/2016 4376013107 5 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
49.00 10E008 2660 3230 11 000000
334.05 10E005 1500 4100 35 000000
3
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238023 APPLE INC.
03/23/2016 4376013108 5 STUDENT IPAD REPAIRS
238023 APPLE INC.
03/23/2016 4376013109 5 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4375401291 TECH IPAD REPAIR
49.00 10E008 2660 3230 11 000000
238023 APPLE INC.
03/23/2016 4376466779 VOLUME VOUCHER CARD FOR APPS - TO PILOT ON SL LMC IPADS
33.00 10E012 1110 4100 11 000000
238023 APPLE INC.
03/23/2016 4377337008 MASTER PO FOR IPAD APPLE CARE REPAIRS - (NOT COVERED UNDER
49.00 10E008 2660 3230 11 000000
AMOUNT NUMBER
49.00 10E008 2660 3230 11 000000
WARRANTY)
238024 AQUA ILLINOIS, INC.
03/23/2016 021516 138 Water Charges for MSN/SL. Acct 001550634 1091384
1,206.88 20E005 2540 3700 01 000000
238024 AQUA ILLINOIS, INC.
03/23/2016 021516 138 Water Charges for MSN/SL. Acct 001550634 1091384
402.29 20E012 2540 3700 01 000000
238025 AQUA SERVICE CO
03/23/2016 290813
238026 ARC IMAGING RESOURCES
03/23/2016 IL35002496 Plotter ink cartridges
238027 ARLYN SCHOOL
03/23/2016 SVCS MAR 2 Tuition March 2016
238028 ASSOCIATED ELECTRICAL CONTRACT 03/23/2016 35001413
Repairs to water softener at the HS
Installation of new light fixtures in the Field House
202.52 20E006 2540 3100 01 000000
143.28 10E006 2410 4100 01 000000
9,196.68 10E008 1912 6701 01 000000
12,100.00 20E006 2540 3100 01 000000
238029 AT&T
03/23/2016 4241001306 Billing Feb 5,2016 thru Mar 4,2016. Acct 831-000-3525 131
238029 AT&T
03/23/2016 8623460304 Billing Feb 16, 2016 thru Mar 15, 2016
17,476.82 20E008 2540 3401 01 000000
3,432.10 10E008 2660 3402 11 000000
238030 ATLAS BOBCAT, LLC
03/23/2016 Q43923
Utility Vehicle for Grounds Use
22,930.00 20E008 2540 5500 01 000000
238031 ATLAS PEN & PENCIL
03/23/2016 100593001
Pi Day pencils for MSN students
144.09 10E005 1120 4100 06 000000
238032 AVER INFORMATION INC
03/23/2016 200074744
REPAIR COST FOR AVER DOCUMENT CAMERA
110.00 10E008 2660 3230 11 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2133430
Cutter Blade for Small Drain Line Rodder
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2135251
Seal Kit for Domestic Water Pump at the HS
744.00 20E006 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2133128
Mop sink faucet for MW
289.47 20E001 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2133163
Auto Bleeders for SA Heating System
101.64 20E003 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2135685
Filter Kits for
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2133987
Water Fountains / Hydrations Stations for the HS
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2135246
Water Fountains / Hydrations Stations for the HS
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2137902
Bottle filling station for the HS
1,225.00 20E008 2540 7001 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2137371
Drinking Fountains installed at the HS
2,251.36 20E006 2540 7001 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2137178
Filters for MSS Ice Machine
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2139447
Actuator Assemblies for faucets at HS/MW/MSS/SP
101.52 20E001 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2139447
Actuator Assemblies for faucets at HS/MW/MSS/SP
101.52 20E004 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2139447
Actuator Assemblies for faucets at HS/MW/MSS/SP
101.52 20E006 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2139447
Actuator Assemblies for faucets at HS/MW/MSS/SP
101.52 20E010 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2139449
Bearing Assembly for SP Pump
361.55 20E004 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2141052
Solenoids for Bradley Sinks at MSN/SL/HS
192.20 20E005 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2141052
Solenoids for Bradley Sinks at MSN/SL/HS
192.20 20E006 2540 4900 01 000000
238035 BANNER PLUMBING SUPPLY CO., IN 03/23/2016 2141052
Solenoids for Bradley Sinks at MSN/SL/HS
192.20 20E012 2540 4900 01 000000
Fountains at the HS
238036 BARGAR, NATHAN
03/23/2016 SVCS 2/1/1 Speaker for Junior College Night
238037 BARGER, ERIC
03/23/2016 021916
SO BBK 2/19/16
238038 BARRINGTON HIGH SCHOOL
238039 BARRINGTON HIGH SCHOOL
03/23/2016 ENTRY FEE
03/23/2016 ENTRY FEE
Girls Track Barrington Invitational Entry Fee 4/15/16
Boys Volleyball Entry Fee JV Tournament 4/16/16
27.50 20E008 2540 4900 01 000000
261.00 20E006 2540 4900 01 000000
3,068.16 20E008 2540 7001 01 000000
523.28 20E008 2540 7001 01 000000
532.00 10E008 2560 4100 01 000000
100.00 10E006 2190 3100 01 000000
63.00 10E006 1500 3100 01 000000
250.00 10E006 1500 4100 53 000000
200.00 10E006 1500 4100 41 000000
4
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
238040 BARRINGTON HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Track Barrington Invite 4/18/16
200.00 10E006 1500 4100 33 000000
238041 BARRINGTON HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Track Barrington Invitational 5/3/16
200.00 10E006 1500 4100 33 000000
238042 BARRINGTON MIDDLE SCHOOL-STATI 03/23/2016 021915
Softballs for Girl's Softball Program
238042 BARRINGTON MIDDLE SCHOOL-STATI 03/23/2016 021916
Softballs
238043 BATTERIES PLUS HOLDING CORPORA 03/23/2016 296-310950 Art/LaJeunesse
84.25 10E005 1500 4100 52 000000
168.50 10E010 1500 4100 52 000000
173.15 10E006 1130 4100 12 000000
238044 BERKLAN, JIM
03/23/2016 021516
SO BBK 2/15/16
238045 BLOCK, ALEXANDRA
03/23/2016 022516
reimbursement for classroom expense
130.00 10E004 1110 4120 01 000000
238046 BLUE JAY PAINT AND BLINDS INC
03/23/2016 B0004427
Paint for a MW Project
194.95 20E001 2540 4900 01 000000
238047 BLUM, GERARD
03/23/2016 020516
SO NSC GIRLS 2/5/16
238048 BOSTON, JASON
03/23/2016 020516
SO NSC GIRLS 2/5/16
50.00 10E006 1500 3100 01 000000
238049 BOYAS, EMILY
03/23/2016 021616
professional development - travel
57.00 10E008 2210 3100 01 330500
238050 BR BLEACHERS
03/23/2016 6205
Bleacher Repair in the FH at the HS
238052 BSN SPORTS
03/23/2016 97638705
Baseball Equipment
238052 BSN SPORTS
03/23/2016 97312026
Boys Basketball Shorts
238052 BSN SPORTS
03/23/2016 97673375
Baseball Equipment
238052 BSN SPORTS
03/23/2016 97679578
Adaptive PE Supplies (M. Mowinski-HS)
238052 BSN SPORTS
03/23/2016 97701206
Soccer and Volleyball Supplies
136.76 10E010 1500 4100 41 000000
238052 BSN SPORTS
03/23/2016 97701206
Soccer and Volleyball Supplies
293.14 10E010 1500 4100 72 000000
238052 BSN SPORTS
03/23/2016 97714481
Wilson Basketballs
602.65 10E008 1610 4100 01 000000
238053 BUCK BROS., INC.
03/23/2016 61284
Light Assembly & Switch for walk behind Snowblowers
44.20 20E003 2540 4900 01 000000
238053 BUCK BROS., INC.
03/23/2016 61284
Light Assembly & Switch for walk behind Snowblowers
118.58 20E004 2540 4900 01 000000
238053 BUCK BROS., INC.
03/23/2016 61254
Bulb for SA Snowblower
238053 BUCK BROS., INC.
03/23/2016 62326
Battery for JD 4520 Tractor
238054 BUFFALO GROVE HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Tennis Bison Invite 4/23/16
238055 BUFFALO GROVE HIGH SCHOOL
03/23/2016 ENTRY FEE
Entry Fee Girls Track BG Invitational 4/9/16
238056 BUNTON, CRAIG
03/23/2016 022016
SO BBK 2/20/16
238057 BUSINESS STORAGE INC
03/23/2016 16322
DOCUMENT SHREDDING SERVICE
238058 CAROLINA BIOLOGICAL SUPPLY C
03/23/2016 49412326 R 6th grade cow eyes
238059 CAMBRIDGE EDUCATIONAL SERVICES 03/23/2016 212833
ac26-13-10533 ACT Teacher Textbooks, 13th Edition
238059 CAMBRIDGE EDUCATIONAL SERVICES 03/23/2016 213508
ac25-13-10534 ACT Premiere Package, 13th Edition
238059 CAMBRIDGE EDUCATIONAL SERVICES 03/23/2016 214120
ac25-13-10534 ACT Premiere Package, 13th Edition
89.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
125.00 20E006 2540 3100 01 000000
725.05 10E006 1500 4100 38 000000
-999.32 10E006 1500 4100 31 000000
21.06 10E006 1500 4100 38 000000
862.48 10E008 1218 4100 01 000000
24.10 20E003 2540 4900 01 000000
147.90 20E008 2540 4900 01 000000
65.00 10E006 1500 4100 37 000000
225.00 10E006 1500 4100 53 000000
63.00 10E006 1500 3100 01 000000
39.00 40E008 2550 3230 01 000000
42.79 10E010 1120 4100 07 000000
977.13 10E006 2230 4100 01 000000
8,737.01 10E006 2230 4100 01 000000
256.04 10E006 2230 4100 01 000000
238060 CAMELOT EDUCATION
03/23/2016 TUITION FE Tuition Feb 2016
8,927.34 10E008 1912 6701 01 000000
238060 CAMELOT EDUCATION
03/23/2016 TUITION-FE Tuition Feb 2016
17,531.49 10E008 1912 6701 01 000000
238061 CANNON, SHANE
03/23/2016 022016
SO BBK 2/20/16
238062 CANON BUSINESS SOLUTIONS
03/23/2016 144680971
1 Pallet of white copy paper
238062 CANON BUSINESS SOLUTIONS
03/23/2016 4018411517 Copier Maintenance 2/26/16 - 3/25/16
238062 CANON BUSINESS SOLUTIONS
03/23/2016 4018411519 Copier Maintenance 2/26/16 - 3/25/16
238062 CANON BUSINESS SOLUTIONS
238063 CAPARELLI, ROSEMARY
03/23/2016 144695981
03/23/2016 3-16-16
COPY PAPER ORDER
Reimbursement for FACS supplies.
50.00 10E006 1500 3100 01 000000
1,100.00 10E009 1110 4108 01 000000
4,862.00 10E008 1110 3110 01 000000
600.00 10E008 1110 3110 01 000000
1,100.00 10E012 1110 4108 01 000000
99.25 10E006 1400 4100 17 000000
5
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
238063 CAPARELLI, ROSEMARY
03/23/2016 31616
Reimbursement for Preschool supplies.
608.75 10E006 1400 4100 27 000000
238063 CAPARELLI, ROSEMARY
03/23/2016 031616
Reimbursement for Preschool supplies.
320.43 10E006 1400 4100 27 000000
238064 CAPITAL ONE COMMERCIAL
03/23/2016 076870
Costco payment for FACS supplies.
148.85 10E006 1400 4100 17 000000
238065 CAPITAL DATA INC
03/23/2016 29575
MASTER PURCHASE ORDER FOR MONTHLY MANAGED SERVICES FOR JULY
1,500.00 10E008 2660 3100 11 000000
2015-JUNE 2016
238065 CAPITAL DATA INC
03/23/2016 29547
238066 CAPSTONE PRESS, INC.
03/23/2016 CI10494661 PebbleGo Animales (Spanish)
VM LICENSING - UPGRADE
6,180.00 10E008 2660 4701 11 000000
238067 CARLSON, STEVE
03/23/2016 021916
SO BBK 2/19/16
50.00 10E006 1500 3100 01 000000
238068 CARROLL, BERNARD
03/23/2016 022016
BBK BOYS 2/20/16
63.00 10E006 1500 3100 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058841
Screws for Truck 3 Salt Spreader Repair
1.90 20E008 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058860
Foam for MSS Freezer Repair
3.99 10E008 2560 4100 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058897
Tool for MSN/SL furniture Repair
9.99 20E005 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058897
Tool for MSN/SL furniture Repair
10.00 20E012 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058872
Misc. Supplies to Repair HS Laminator
38.98 20E006 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058947
Misc. Supplies for District Repairs
31.68 20E006 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058948
Misc. Supplies for District Repairs
14.99 20E008 2540 4900 01 000000
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 058976
Misc. Supplies for MSN Repairs
238070 CASPER TRUE VALUE HARDWARE
03/23/2016 059006
Sharpened SL paper cutter
238071 CASPER TRUE VALUE, INC.
03/23/2016 058676
MISC BUS SUPPLIES
238074 CDW GOVERNMENT, INC
03/23/2016 BWV7572
Music Department Display Monitor:
238074 CDW GOVERNMENT, INC
03/23/2016 CFM1624
Music Department Display Monitor:
71.28 10E008 1110 3100 01 000000
2.49 20E005 2540 4900 01 000000
36.85 20E012 2540 3100 01 000000
64.58 40E008 2550 4120 01 000000
Performance Music
787.94 10E005 1120 7001 11 000000
Performance Music
-22.11 10E005 1120 7001 11 000000
Advocates Grant Purchase
Advocates Grant Purchase
238074 CDW GOVERNMENT, INC
03/23/2016 CCR1850
EPSON REPLACEMENT LAMP
99.00 10E006 1130 4100 01 000000
238074 CDW GOVERNMENT, INC
03/23/2016 CCT5742
PROJECTOR WIRELESS DISPLAY AND HANDHELD DEVICE FOR USE WITH
16.50 10E008 2660 4100 11 000000
iPAD - BOTH ITEMS FOR TESTING
238074 CDW GOVERNMENT, INC
03/23/2016 CCT5742
PROJECTOR WIRELESS DISPLAY AND HANDHELD DEVICE FOR USE WITH
86.48 10E008 2660 7001 11 000000
iPAD - BOTH ITEMS FOR TESTING
238074 CDW GOVERNMENT, INC
03/23/2016 CCT8564
PROJECTOR WIRELESS DISPLAY AND HANDHELD DEVICE FOR USE WITH
86.48 10E008 2660 4100 11 000000
iPAD - BOTH ITEMS FOR TESTING
238074 CDW GOVERNMENT, INC
03/23/2016 CCT8564
PROJECTOR WIRELESS DISPLAY AND HANDHELD DEVICE FOR USE WITH
453.10 10E008 2660 7001 11 000000
iPAD - BOTH ITEMS FOR TESTING
238074 CDW GOVERNMENT, INC
03/23/2016 CFC2533
30 CHROMEBOOKS AND ACAD WARRANTIES FOR TESTING
780.00 10E008 2660 4701 11 000000
238074 CDW GOVERNMENT, INC
03/23/2016 CHG0119
30 CHROMEBOOKS AND ACAD WARRANTIES FOR TESTING
8,820.00 10E008 2660 4104 11 000000
238074 CDW GOVERNMENT, INC
03/23/2016 CGF1659
EXTERNAL DVD DRIVES FOR HS ENGLISH DEPT
225.81 10E006 1130 4200 05 000000
238074 CDW GOVERNMENT, INC
03/23/2016 CGT8277
REPLACEMENT PROJECTOR LAMPS AT HS - ROOM S102 AND E206; AND
110.00 10E009 1110 4100 11 000000
IF ROOM 207
238074 CDW GOVERNMENT, INC
03/23/2016 CGT8277
REPLACEMENT PROJECTOR LAMPS AT HS - ROOM S102 AND E206; AND
IF ROOM 207
247.00 10E006 1130 4100 01 000000
6
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238074 CDW GOVERNMENT, INC
03/23/2016 CDZ8429
REPLACEMENT PROJECTOR/WARRANTY FOR SL ROOM SL108
143.58 10E008 2660 3104 11 000000
238074 CDW GOVERNMENT, INC
03/23/2016 CDZ8429
REPLACEMENT PROJECTOR/WARRANTY FOR SL ROOM SL108
1,255.42 10E008 2660 7001 11 000000
238075 CENGAGE LEARNING
03/23/2016 57624583
spanish clasroom set
1,587.58 10E008 1110 4100 01 330500
238075 CENGAGE LEARNING
03/23/2016 57694621
bilingual resources, TBE/TBI
432.30 10E008 1110 4100 01 330500
238076 CENTRAL MANAGEMENT SERVICES/IC 03/23/2016 T1622678
MASTER PURCHASE ORDER FOR INTERNET BANDWIDTH
900.00 10E008 2660 3100 11 000000
238077 CHERRY, DOUGLAS
03/23/2016 021316
SO NSC GIRLS 2/6 & 2/13/16
100.00 10E006 1500 3100 01 000000
238078 CHICAGO BANDITS LLC
03/23/2016 ENTRY FEE
Girls Softball Entry Fee Friday Night Lights 4/22/16
AMOUNT NUMBER
300.00 10E006 1500 4100 52 000000
238079 CLASSROOM CONNECTION DAY SCHOO 03/23/2016 306
Tuition
Feb 2016
6,801.24 10E008 1912 6701 01 000000
238079 CLASSROOM CONNECTION DAY SCHOO 03/23/2016 309
Tuition
Feb 2016
6,801.24 10E008 1912 6701 01 000000
238080 CLIC
03/23/2016 AGC-405096 Workers' Compensation Payroll Audit, July 1, 2014 - 2015
3,779.00 10E008 2362 3800 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21372
Tuition Feb 2016
3,476.24 10E008 1912 6701 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21372
Tuition Feb 2016
455.43 10E008 4220 6704 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21373
Tuition Feb 2016
3,476.24 10E008 1912 6701 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21373
Tuition Feb 2016
455.43 10E008 4220 6704 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21374
Tuition Feb 2016
3,476.24 10E008 1912 6701 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21374
Tuition Feb 2016
455.43 10E008 4220 6704 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21376
Tuition Feb 2016
3,476.24 10E008 1912 6701 01 000000
238081 CONNECTIONS DAY SCHOOL SOUTH C 03/23/2016 21376
Tuition Feb 2016
455.43 10E008 4220 6704 01 000000
238082 COMCAST
03/23/2016 030916 515 Digital Adapter Fee 3/16 - 4/15/16. Acct 8771 10 097
6.34 10E006 1130 3100 01 000000
0005151
238083 COMCAST
03/23/2016 41560224
238086 COMED
03/23/2016 0294728000 Electricity Transportation charges for MW/PDC/HS. Acct
COMCAST ENTERPRISE SERVICES FOR LZ95 - 1 YEAR
238086 COMED
03/23/2016 0294728000 Electricity Transportation charges for MW/PDC/HS. Acct
4,463.99 10E008 2660 3402 11 000000
1,639.14 20E001 2540 4660 01 000000
0294728000
9,420.08 20E006 2540 4660 01 000000
0294728000
238086 COMED
03/23/2016 0294728000 Electricity Transportation charges for MW/PDC/HS. Acct
638.31 20E007 2540 4660 01 000000
0294728000
238086 COMED
03/23/2016 2127315004 Electricity Transportation charges for the district. Acct
1,007.83 20E003 2540 4660 01 000000
2127315004
238086 COMED
03/23/2016 2211101005 Electricity Transportation charges for the district. Acct
510.98 20E008 2540 4660 01 000000
2211101005
238086 COMED
03/23/2016 2223757008 Electricity Transportation charges for the district. Acct
1,068.36 20E004 2540 4660 01 000000
2223757008
238086 COMED
03/23/2016 1122536002 Electricity Transportation charges for the district. Acct
1,138.06 20E009 2540 4660 01 000000
1122536002
238086 COMED
03/23/2016 1122537009 Electricity Transportation charges for the district. Acct
3,560.33 20E010 2540 4660 01 000000
1122537009
238086 COMED
238086 COMED
03/23/2016 0051089046 Electricity Use Charges for SL/MSN. Acct 0051089046
03/23/2016 0051089046 Electricity Use Charges for SL/MSN. Acct 0051089046
136.03 20E005 2540 4660 01 000000
45.34 20E012 2540 4660 01 000000
7
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238086 COMED
03/23/2016 0899157030 Electricity Transportation charges for MSN/SL. Acct
PAGE:
ACCOUNT
AMOUNT NUMBER
4,493.87 20E005 2540 4660 01 000000
0899157030
238086 COMED
03/23/2016 0899157030 Electricity Transportation charges for MSN/SL. Acct
1,497.95 20E012 2540 4660 01 000000
0899157030
238088 COMFORT SERVICES, INC
03/23/2016 15307
Kitchen Equipment Repairs at all Schools
690.00 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15308
Kitchen Equipment Repairs at all Schools
580.00 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15309
Kitchen Equipment Repairs at all Schools
642.50 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15310
Kitchen Equipment Repairs at all Schools
172.50 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15311
Kitchen Equipment Repairs at all Schools
172.50 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15312
Kitchen Equipment Repairs at all Schools
250.00 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15414
Repair Kitchen Exhaust Hood at MSS
407.50 10E008 2560 3230 01 000000
238088 COMFORT SERVICES, INC
03/23/2016 15464
Repaired RTU at MSN
282.50 20E005 2540 3100 01 000000
238089 COMPUTER DIGITAL IMAGING CORPO 03/23/2016 141174
record boards
238090 CONNECTIONS ACADEMY EAST
Tuition Feb 2016
5,136.40 10E008 1912 6701 01 000000
03/23/2016 329
578.00 10E006 2410 4100 01 000000
238090 CONNECTIONS ACADEMY EAST
03/23/2016 368
Tuition Feb 2016
330.90 10E008 1912 6701 01 000000
238091 CONNOR, MOLLY
03/23/2016 021816
Classroom Supplies - Teacher Stipend Molly Connor
130.00 10E003 1110 4120 01 000000
238093 CONSERV FS, INC
03/23/2016 65006094
Sidewalk Salt and Sidewalk Marker Stakes
617.40 20E008 2540 4901 01 000000
238093 CONSERV FS, INC
03/23/2016 65006106
Sidewalk Salt and Sidewalk Marker Stakes
238093 CONSERV FS, INC
03/23/2016 65006404
Bagged Sidewalk Salt
617.40 20E008 2540 4901 01 000000
238093 CONSERV FS, INC
03/23/2016 65007029
Bagged Sidewalk Salt
617.40 20E008 2540 4901 01 000000
238093 CONSERV FS, INC
03/23/2016 65007070
Bagged Sidewalk Salt
617.40 20E008 2540 4901 01 000000
238093 CONSERV FS, INC
03/23/2016 777000283
UNLEADED GASOLINE DELIVERY 2-25-16
870.05 20E008 2540 4640 01 000000
238093 CONSERV FS, INC
03/23/2016 777000283
UNLEADED GASOLINE DELIVERY 2-25-16
1,178.81 40E008 2550 4130 01 000000
238093 CONSERV FS, INC
03/23/2016 777000283
UNLEADED GASOLINE DELIVERY 2-25-16
238093 CONSERV FS, INC
03/23/2016 65006390
MISC - REPLACEMENT COOLANT
238093 CONSERV FS, INC
03/23/2016 777000284
DIESEL FUEL DELIVERY 2-25-16
48.59 20E008 2540 4640 01 000000
238093 CONSERV FS, INC
03/23/2016 777000284
DIESEL FUEL DELIVERY 2-25-16
7,031.62 40E008 2550 4130 01 000000
238094 CONSTELLATION NEW ENERGY INC
03/23/2016 0031099908 Electricity Use Charges for MSN/SL/Admin/SP
238094 CONSTELLATION NEW ENERGY INC
03/23/2016 0031099908 Electricity Use Charges for MSN/SL/Admin/SP
2,980.75 20E012 2540 4660 01 000000
238094 CONSTELLATION NEW ENERGY INC
03/23/2016 0031072231 Electricity Use Charges for MSN/SL/Admin/SP
2,389.46 20E004 2540 4660 01 000000
238094 CONSTELLATION NEW ENERGY INC
03/23/2016 0031072188 Electricity Use Charges for MSN/SL/Admin/SP
950.02 20E008 2540 4660 01 000000
238095 CORDOGAN, THOMAS
03/23/2016 020216
SO BBK 2/2/16
238096 CROSS COUNTRY EDUCATION
03/23/2016 2761852
Conference (A. Vastine-MSN)
238097 CBS AWARDS INC
03/23/2016 3156
sports awards
238098 CULLINAN, VICTORIA
03/23/2016 031716
Reimbursement for hand wipes
238099 D&S MARKETING SYSTEMS, INC
03/23/2016 A86114
Purchase of AP Biology Resources
238100 DAHLQUIST AND LUTZOW ARCHITECT 03/23/2016 160235
238101 DAVIS, EDITH
238102 DEFRANCO PLUMBING INC
Professional services from 2/1/16 to 2/29/16
03/23/2016 SVCS JAN-M Choir/Juknelis
03/23/2016 20696
Repair gas pipe at MW/PDC
81.00 20E006 2540 4900 01 000000
94.57 10E006 1700 4640 22 337000
169.38 40E008 2550 4130 01 000000
8,942.25 20E005 2540 4660 01 000000
63.00 10E006 1500 3100 01 000000
209.99 10E008 2210 3321 02 462000
40.00 10E010 1500 4100 01 000000
535.80 10E008 2560 4101 01 000000
219.45 10E006 1130 4100 07 000000
7,758.00 20E008 2540 3160 01 000000
825.00 10E006 1130 3100 13 000000
483.50 20E001 2540 3100 01 000000
8
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
238102 DEFRANCO PLUMBING INC
03/23/2016 20696
Repair gas pipe at MW/PDC
483.50 20E008 2540 3100 01 000000
238103 DEMCO
03/23/2016 5807124
Library bookmarks
238103 DEMCO
03/23/2016 5804358
Label Protectors and Tape
109.97 10E001 2220 4100 01 000000
238103 DEMCO
03/23/2016 5809204
Supplies for LMC
150.18 10E003 2220 4100 01 000000
238104 DEPUE, WILLIAM
03/23/2016 022016
SO BBK 2/20/16
238105 DICKER, JAMES
03/23/2016 020916
SO BBK 2/9/16
238106 DIDAX INC
03/23/2016 101611
LD Supplies
422.90 10E008 1205 4100 01 000000
238107 DISCOUNT SCHOOL SUPPLY
03/23/2016 D222318701 EC Supplies
465.74 10E008 1225 4100 01 460000
238108 DISTRIBUTED WEBSITE CORPORATIO 03/23/2016 26054
Rschool activity scheduler June 1, 2016 - May 31, 2017
238109 DORR, JAMES
SO BBK 2/2/16
03/23/2016 020216
ACCOUNT
73.95 10E005 2220 4300 01 000000
63.00 10E006 1500 3100 01 000000
50.00 10E006 1500 3100 01 000000
499.00 10E006 1500 3110 01 000000
50.00 10E006 1500 3100 01 000000
238110 DREISILKER ELECTRIC MOTORS, IN 03/23/2016 I996900
Motor for IF Exhaust Fan
149.72 20E009 2540 4900 01 000000
238110 DREISILKER ELECTRIC MOTORS, IN 03/23/2016 I998852
Motor for SA Exh. Fan
370.03 20E003 2540 4900 01 000000
238111 DRINIS, MARIA
03/23/2016 021816
Classroom Supplies - Teacher Stipend M. Drinis
126.82 10E003 1110 4120 01 000000
238112 DUFF, JULIE
03/23/2016 021816
Reimbursement for Supplies
62.99 10E008 2130 4100 01 000000
238113 DUNN II, EUGENE
03/23/2016 020216
SO BBK 2/2/16
50.00 10E006 1500 3100 01 000000
238114 DURHAM SCHOOL SERVICES, LP
03/23/2016 91284457
2-24-16 LZHS FIELD TRIP
238115 EBSCO INFORMATION SERVICES
03/23/2016 1514867
Periodical Renewals, List attached
238116 ED HOY'S INTERNATIONAL
03/23/2016 1307208
Art Club Supplies
99.41 10E005 1500 4100 01 000000
238116 ED HOY'S INTERNATIONAL
03/23/2016 1307246
Art Club Supplies
160.64 10E005 1500 4100 01 000000
238117 EDELHEIT, GARY
03/23/2016 021916
SO BBK 2/19/16
1,633.60 40E008 2550 3340 01 000000
101.95 10E009 2220 4400 01 000000
89.00 10E006 1500 3100 01 000000
238118 EDWARD STAUBER WHOLESALE HARDW 03/23/2016 039332
Door Closures for MSS
663.50 20E010 2540 4900 01 000000
238119 ELLISON EDUCATIONAL EQUIPMENT
03/23/2016 3046003
DIE CUTTER SUPPLIES
26.00 10E012 1110 4100 01 000000
238120 ELEGANT EMBROIDERY
03/23/2016 35464
Boys Tennis Apparel
550.50 10E006 1500 4100 37 000000
238121 ELEMENTAL SOLUTIONS LLC
03/23/2016 1623
Chemical Treatment for Boilers at MSN/SL/HS
125.00 20E005 2540 3100 01 000000
238121 ELEMENTAL SOLUTIONS LLC
03/23/2016 1623
Chemical Treatment for Boilers at MSN/SL/HS
466.50 20E006 2540 3100 01 000000
238121 ELEMENTAL SOLUTIONS LLC
03/23/2016 1623
Chemical Treatment for Boilers at MSN/SL/HS
125.00 20E012 2540 3100 01 000000
238122 ENERGY PURCHASING SERVICES, IN 03/23/2016 11849
Monthly Gas Use Analysis
238123 ENERGY SOLUTIONS INTERNATIONAL 03/23/2016 56445
LED Fixtures for Field House Lighting
238124 ENGLER CALLAWAY BAASTEN & SRAG 03/23/2016 21430
Legal Service Feb. 2016 Invoice #21430 & 21431
1,764.00 10E008 2310 3180 01 000000
238124 ENGLER CALLAWAY BAASTEN & SRAG 03/23/2016 21431
Legal Service Feb. 2016 Invoice #21430 & 21431
4,095.00 10E008 2310 3180 01 000000
238125 ENTERPRISE RENT A CAR
03/23/2016 8630587
JAN AND FEB 2016 - VAN RENTALS TO STATE COMPETITIONS
680.53 40E008 2550 3254 01 000000
238126 ERNIE'S WRECKER SERVICE
03/23/2016 E129103
BUS TOWING CHARGE
437.50 40E008 2550 3230 01 000000
238127 ESSCOE, LLC
03/23/2016 21707
District Wide Security Button Annual Inspections
238128 FAMILY GUIDANCE CTRS, INC
03/23/2016 LDS2967
Tuition Feb 2016 - Laureate Day School
238129 FAMILY GUIDANCE CENTERS, INC
03/23/2016 MP8210
Tuition Feb 2016 - Metro Prep
238130 FANKHAUSER, ROB
03/23/2016 RE-ISSUE 3 Replacing outstanding check 236124 dated 11/19/15
238131 FARIAS, CELESTINA
03/23/2016 090215
238132 FARONICS TECHNOLOGIES INC
238133 FASTENAL COMPANY
03/23/2016 INUS015591 DEEP FREEZE RENEWAL FOR 3/9/16 - 3/8/17
03/23/2016 ILLAK32905 Bolts for Ext. Light Repair at the HS
Registration fee refund
450.00 20E008 2540 3190 01 000000
17,840.86 20E006 2540 4900 01 000000
840.00 20E008 2540 3255 01 000000
4,687.49 10E008 1912 6701 01 000000
12,058.92 10E008 1912 6701 01 000000
57.00 10E006 1500 3100 01 000000
25.00 10R000 1720 0000 00 000000
2,871.60 10E008 2660 4701 11 000000
5.40 20E006 2540 4900 01 000000
9
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238133 FASTENAL COMPANY
03/23/2016 ILLAK32769 Hardware for Vehicle Repairs
238133 FASTENAL COMPANY
03/23/2016 ILLAK32961 Hardware for SL Playground Repair
37.02 20E012 2540 4900 01 000000
238134 FBG SERVICE CORPORATION
03/23/2016 765479
Monthly Cleaning February 2016
20.62 20E008 2540 3100 01 000000
238134 FBG SERVICE CORPORATION
03/23/2016 765479
Monthly Cleaning February 2016
6,423.59 20E008 2540 3220 01 000000
238134 FBG SERVICE CORPORATION
03/23/2016 765482
Monthly Cleaning February 2016
336.88 20E008 2540 3100 01 000000
238134 FBG SERVICE CORPORATION
03/23/2016 765482
Monthly Cleaning February 2016
104,956.03 20E008 2540 3220 01 000000
238135 FILTER SERVICES ILLINOIS
03/23/2016 INV132431
Filters for SA
342.86 20E003 2540 4900 01 000000
238137 FIRST STUDENT
03/23/2016 9116799
2-24-16 LZHS FIELD TRIP
920.00 40E008 2550 3340 01 000000
238137 FIRST STUDENT
03/23/2016 9110883
12-11-15 LZHS FIELD TRIP
353.75 40E008 2550 3340 01 000000
238137 FIRST STUDENT
03/23/2016 9109943
12-07-16 LZHS FIELD TRIP
617.50 40E008 2550 3340 01 000000
238137 FIRST STUDENT
03/23/2016 9109179
11-24-15 MW FIELD TRIP
185.00 40E008 2550 3340 01 000000
238137 FIRST STUDENT
03/23/2016 9109960
12-4-15 LZHS FIELD TRIP
421.25 40E008 2550 3340 01 000000
785.00 40E008 2550 3340 01 000000
AMOUNT NUMBER
21.04 20E008 2540 4900 01 000000
238137 FIRST STUDENT
03/23/2016 9117333
2-26-16 SA FIELD TRIP
238137 FIRST STUDENT
03/23/2016 9116757
2-23-16 LZHS FIELD TRIP
331.25 40E008 2550 3340 01 000000
238137 FIRST STUDENT
03/23/2016 9114537
2-2-16 LZHS FIELD TRIP
897.50 40E008 2550 3340 01 000000
238138 FLAGHOUSE INC
03/23/2016 P069156701 OT Supplies (K. Keirans-SL)
238139 FLEET REPAIR, INC
03/23/2016 030816
MISC BUS REPAIR AND MAINTENANCE
238140 FLINN SCIENTIFIC FOUNDATION
03/23/2016 1954106
6th grade supply
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 330115F-5
library books - general dist.
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 336963A-2
Print fiction books and eBooks
212.87 10E005 2220 4300 01 000000
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 336963-3
Print fiction books and eBooks
970.13 10E005 2220 4300 01 000000
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 307868-3
ELL/LMC Grant Order, TBE/TPI
244.95 10E008 2220 4100 01 330500
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 307868A-2
ELL/LMC Grant Order, TBE/TPI
117.72 10E008 2220 4100 01 330500
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 307868B-1
ELL/LMC Grant Order, TBE/TPI
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 306476-4
state capita library books
330.54 10E008 2220 4100 91 380000
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 306476A-3
state capita library books
45.97 10E008 2220 4100 91 380000
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 306476F-3
state capita library books
18.74 10E008 2220 4100 91 380000
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 350481-4
Library books
13.98 10E004 2220 4300 01 000000
173.94 10E008 2131 4100 01 000000
2,639.00 40E008 2550 3230 01 000000
563.95 10E010 1120 4100 07 000000
1,176.03 10E008 2220 4300 01 000000
98.39 10E008 2220 4100 01 330500
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 330120-6
ELL books for LMC, TBE/TBI
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 757212C-0
per capita books
994.62 10E008 2220 4100 01 330500
238143 FOLLETT SCHOOL SOLUTIONS INC
03/23/2016 334633F-5
book adoption
238144 FORTUNE, ANGELA
03/23/2016 021116
Choir/Fortune/Reimburse
238145 FOX, SAUL
03/23/2016 540
Art/Photo
238146 FRERKING, PAUL
03/23/2016 022016
SO BBK 2/20/16
238147 FRONTLINE TECHNOLOGIES, INC.
03/23/2016 INVUS47632 Applitrack Recruiting Fee 2/16-2/17
238148 FULK, TREVOR
03/23/2016 022016
SO BBK 2/20/16
238149 FUN AND FUNCTION, LLC
03/23/2016 161639
OT Supplies (A. Smith-IF)
117.49 10E008 2131 4100 01 000000
238150 GALE
238151 GARBRECHT, JAMES
03/23/2016 57479839
03/23/2016 106
Novels for Students Vol. 51 - Standing Order
Guest Clinician & Conductor for Symphonic Band
143.45 10E006 2220 4300 01 000000
200.00 10E005 1500 3100 01 000000
9.99 10E008 2220 4100 91 380000
109.40 10E008 1120 4200 01 000000
29.95 10E006 1130 4100 13 000000
210.00 10E006 1130 3100 12 000000
63.00 10E006 1500 3100 01 000000
3,145.80 10E008 2640 3100 01 000000
50.00 10E006 1500 3100 01 000000
10
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238152 GENDE, ROBERT
03/23/2016 022016
SO BBK 2/20/16
238154 GENESIS TECHNOLOGIES
03/23/2016 540661
Assorted printer ink cartridges
238154 GENESIS TECHNOLOGIES
03/23/2016 532953
Toner
238154 GENESIS TECHNOLOGIES
03/23/2016 540981
4 toner GT306 for HP printers
266.68 10E009 1110 4100 11 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 540585
toner
848.36 10E010 1120 4100 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 541489
Printer Ink Cartridge Order
238154 GENESIS TECHNOLOGIES
03/23/2016 541546
Spec. Ed. Dept. Supplies
196.65 10E008 2330 4100 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 540967
Teacher Printer Cartridges
724.02 10E003 1110 4100 11 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 541876
TONER ORDER
754.97 10E012 1110 4100 11 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 541806
Ink jet cartridges
0.00 10E004 2220 4100 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 541806
Ink jet cartridges
556.26 10E004 2220 4400 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 542276
LaserJet cartridges
287.77 10E004 2220 4100 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 542355
Spec. Ed. Dept. Supplies
262.00 10E008 2330 4100 01 000000
238154 GENESIS TECHNOLOGIES
03/23/2016 542390
TONER ORDER
133.00 10E012 1110 4100 11 000000
238155 GESKE, MIKE
03/23/2016 020916
SO BBK 2/9/16
238157 GEWALT HAMILTON ASSOCIATES, IN 03/23/2016 4264.104-4 Project #4264.104 LZHS Softball Field Project # 4264.001
ACCOUNT
AMOUNT NUMBER
50.00 10E006 1500 3100 01 000000
1,888.32 10E006 1130 4100 11 000000
113.00 10E001 1110 4100 01 000000
2,013.35 10E005 1400 4100 11 000000
63.00 10E006 1500 3100 01 000000
1,134.50 20E008 2540 3160 01 000000
LZHS Traffic Study Project # 4264.015 CUSD 95 Site
Improvement Design
238157 GEWALT HAMILTON ASSOCIATES, IN 03/23/2016 4264.001-1 Project #4264.104 LZHS Softball Field Project # 4264.001
5,629.00 20E008 2540 3160 01 000000
LZHS Traffic Study Project # 4264.015 CUSD 95 Site
Improvement Design
238157 GEWALT HAMILTON ASSOCIATES, IN 03/23/2016 4264.015-3 Project #4264.104 LZHS Softball Field Project # 4264.001
740.00 20E008 2540 3160 01 000000
LZHS Traffic Study Project # 4264.015 CUSD 95 Site
Improvement Design
238158 GIANT STEPS ILLINOIS, INC
03/23/2016 095-0316E
Tuition March 2016
11,186.28 10E008 1912 6701 01 000000
238158 GIANT STEPS ILLINOIS, INC
03/23/2016 095-0316S
Tuition March 2016
5,593.14 10E008 1912 6701 01 000000
238158 GIANT STEPS ILLINOIS, INC
03/23/2016 TH-2016-10 Tuition March 2016
3,600.00 10E008 1912 6701 01 000000
238159 GIBBLE, STEVEN
03/23/2016 020516
SO NSC GIRLS 2/5/16
238160 GLAY, KAREN
03/23/2016 5639
Audiology Services
238160 GLAY, KAREN
03/23/2016 5640
Audiology Services
250.00 10E008 2150 3100 01 000000
238161 GLENBARD WEST HIGH SCHOOL
03/23/2016 ENTRY FEE
Entry Fee Girls Track Pariseau Invite 4/23/16
250.00 10E006 1500 4100 53 000000
238162 GLENBARD WEST HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Volleyball Entry Fee Glenbard West Invitational
250.00 10E006 1500 4100 41 000000
238163 GLENBROOK NORTH HIGH SCHOOL
03/23/2016 ENTRY FEE
Entry Fee Boys Track Spartan Relays 4/29/16
310.00 10E006 1500 4100 33 000000
63.00 10E006 1500 3100 01 000000
300.00 10E008 2150 3100 01 000000
238164 GLENBROOK NORTH HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Volleyball Entry Fee JV Invitational 4/9/16
238165 GOLDSTAR LEARNING INC
03/23/2016 4287
Mastery Manager training
210.00 10E006 1500 4100 41 000000
238166 GONZALEZ, CHUCK
03/23/2016 022016
SO BBK 2/20/16
238167 GRAYBAR ELECTRIC CO
03/23/2016 983585773
Light Bulbs fro MSN/SL
192.60 20E005 2540 4900 01 000000
238167 GRAYBAR ELECTRIC CO
238167 GRAYBAR ELECTRIC CO
03/23/2016 983585773
03/23/2016 983564232
Light Bulbs fro MSN/SL
Light Bulbs fro MSN/SL
192.60 20E012 2540 4900 01 000000
21.40 20E005 2540 4900 01 000000
1,495.00 10E008 2210 3100 01 000000
63.00 10E006 1500 3100 01 000000
11
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238167 GRAYBAR ELECTRIC CO
03/23/2016 983564232
Light Bulbs fro MSN/SL
238168 GRAF, JOHN
03/23/2016 020616
SO NSC GIRLS 2/6/16
238171 GRAINGER
03/23/2016 9031634489 Motor for MW Exh. Fan
295.56 20E001 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9037452456 Coupling Flange and Sleeve for SA Circulating Pump
163.27 20E003 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9043567743 Motor for IF Exh. fan and belts
96.95 20E009 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9043567750 Motor for IF Exh. fan and belts
122.40 20E009 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9042535246 Thermostat Covers for the HS
238171 GRAINGER
03/23/2016 9043567768 Skids for MSS Freezer
1,383.78 10E008 2560 4100 01 000000
238171 GRAINGER
03/23/2016 9042535238 Flame proof cabinet for HVAC supplies
1,680.00 20E008 2540 7001 01 000000
238171 GRAINGER
03/23/2016 9043567735 Thermostat Covers for the HS
93.75 20E006 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9042045345 Couplers for Heating System Pumps at MSS/IF/SP
28.28 20E004 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9042045345 Couplers for Heating System Pumps at MSS/IF/SP
28.28 20E009 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9042045345 Couplers for Heating System Pumps at MSS/IF/SP
28.28 20E010 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9046566478 Tape for securing Masonite in the Field House
238171 GRAINGER
03/23/2016 9046566486 Tape for securing Masonite in the Field House
238171 GRAINGER
03/23/2016 9047197919 Return of Equipment/Motor Purchased
-177.30 20E008 2540 4900 01 000000
238171 GRAINGER
03/23/2016 9047197927 Return of Equipment/Motor Purchased
-76.61 20E009 2540 4900 01 000000
238172 GRAPHIC EDGE
03/23/2016 964280
Boys Track Apparel
243.87 10E006 1500 4100 33 000000
238173 GRAY, MELISSA
03/23/2016 030216
REIMBURSEMENT FOR TRAIN TICKET TO TECH SEMINAR
238174 GREGG, CHRISTINE
03/23/2016 022216
Classroom Supplies
238175 GREGOIRE, LISA
03/23/2016 REISSUE 3/ Replacing check 236178
238177 GREGORY, TODD
03/23/2016 020316
Reimbursement for FACS supplies.
20.68 10E006 1400 4100 17 000000
238177 GREGORY, TODD
03/23/2016 022316
Reimbursement for purchase of FACS supplies.
28.40 10E006 1400 4100 17 000000
238177 GREGORY, TODD
03/23/2016 030116
Reimbursement for FACS supplies
238177 GREGORY, TODD
03/23/2016 031516
Reimbursement for FACS supplies.
187.77 10E006 1400 4100 17 000000
238177 GREGORY, TODD
03/23/2016 031616
Reimbursement for FACS supplies.
120.91 10E006 1400 4100 17 000000
238178 GRIFFIN, HUGH
03/23/2016 022516
SO GIRLS VOLLEYBALL 2/25/16
238179 GRIM, ROBERT
03/23/2016 020616
SO NSC GIRLS 2/6/16
63.00 10E006 1500 3100 01 000000
238180 GROOT, DOUG
03/23/2016 020516
SO NSC GIRLS 2/5/16
89.00 10E006 1500 3100 01 000000
238182 GUITAR CENTER, INC
03/23/2016 5182601
Band/Thompson
90.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7048374
Band/Thompson
272.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7129651
Band/Thompson
133.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7272014
Band/Thompson
57.60 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7293291
Band/Thompson
40.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7607018
Band/Thompson
48.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7810487
Band/Thompson
95.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
03/23/2016 7829471
Band/Thompson
92.00 10E006 1130 4100 13 000000
238182 GUITAR CENTER, INC
238182 GUITAR CENTER, INC
03/23/2016 5218165
03/23/2016 5215029
BAND MUSIC ORDER
Thompson/Band
49.60 10E012 1110 4100 14 000000
24.00 10E006 1130 4100 13 000000
AMOUNT NUMBER
21.40 20E012 2540 4900 01 000000
89.00 10E006 1500 3100 01 000000
232.10 20E006 2540 4900 01 000000
209.00 20E006 2540 4900 01 000000
19.00 20E006 2540 4900 01 000000
18.00 10E008 2660 4100 11 000000
128.69 10E001 1110 4120 01 000000
268.00 10E009 2410 6400 01 000000
124.94 10E006 1400 4100 17 000000
65.00 10E010 1500 3100 01 000000
12
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
238183 GUMOWSKI, ELIZABETH
03/23/2016 030116
gifted science
118.39 10E010 1120 4100 07 000000
238184 HEARTLAND LABEL PRINTERS, INC. 03/23/2016 HBS0052419 BARRACUDA SPAM FIREWALL RENEWAL FOR 1 YEAR FEBRUARY
ACCOUNT
819.38 10E008 2660 4701 11 000000
2016-FEBRUARY 2017
238185 HEARTLAND HEALTH OUTREACH
03/23/2016 9813
translation services
96.25 10E008 3000 3100 01 330500
238185 HEARTLAND HEALTH OUTREACH
03/23/2016 9819
translation services
10.50 10E008 3000 3100 01 330500
238185 HEARTLAND HEALTH OUTREACH
03/23/2016 9822
translation services
10.50 10E008 3000 3100 01 330500
238185 HEARTLAND HEALTH OUTREACH
03/23/2016 9828
translation services
66.50 10E008 3000 3100 01 330500
238186 HEINEMANN
03/23/2016 6588739
READING SPECIALISTS ORDER
238186 HEINEMANN
03/23/2016 6591128
HEINEMANN WORKSHOP
229.00 10E012 2210 3100 01 000000
238186 HEINEMANN
03/23/2016 6591130
HEINEMANN WORKSHOPS
229.00 10E012 2210 3100 01 000000
238186 HEINEMANN
03/23/2016 6591169
HEINEMANN WORKSHOP
229.00 10E012 2210 3100 01 000000
238187 HENNING BROS
03/23/2016 0000397703 Key and lock parts for the HS/MW/MSN
238187 HENNING BROS
03/23/2016 0000397703 Key and lock parts for the HS/MW/MSN
91.98 20E005 2540 4900 01 000000
238187 HENNING BROS
03/23/2016 0000397703 Key and lock parts for the HS/MW/MSN
52.08 20E006 2540 4900 01 000000
238187 HENNING BROS
03/23/2016 0000397521 Rekeyed locks at the HS/MW
130.00 10E008 2560 3230 01 000000
238187 HENNING BROS
03/23/2016 0000397634 Rekeyed locks at the HS/MW
204.75 20E001 2540 3100 01 000000
238187 HENNING BROS
03/23/2016 0000397771 Keys for SP and Supplies for District
7.60 20E004 2540 4900 01 000000
238187 HENNING BROS
03/23/2016 0000397771 Keys for SP and Supplies for District
75.80 20E008 2540 4900 01 000000
238187 HENNING BROS
03/23/2016 0000397934 Keys for IF and District
93.00 20E008 2540 4900 01 000000
238187 HENNING BROS
03/23/2016 0000397934 Keys for IF and District
93.00 20E009 2540 4900 01 000000
238188 HERFF JONES INC
03/23/2016 737690
20 blank diplomas for class of 2015
63.58 10E006 2410 4100 01 000000
238188 HERFF JONES INC
03/23/2016 762688
2016 diplomas
238189 HERRERA, OCTAVIO
03/23/2016 022016
SO BBK 2/20/16
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E001 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E003 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E004 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E005 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.75 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E009 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E010 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033379
Hardware Supplies for District Repairs
7.68 20E012 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 0112265
Misc. supplies for MW/HS/SP Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033357
Misc. supplies for MW/HS/SP Repairs
32.85 20E001 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4051246
Misc. supplies for MW/HS/SP Repairs
11.94 20E001 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 5033273
Misc. supplies for MW/HS/SP Repairs
13.91 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
6.65 20E001 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
6.65 20E003 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
03/23/2016 4033340
Hardware for Mounting Signs
Hardware for Mounting Signs
6.65 20E004 2540 4900 01 000000
6.65 20E005 2540 4900 01 000000
661.10 10E012 1110 4100 01 000000
19.50 20E001 2540 4900 01 000000
1,525.06 10E006 2410 4100 01 000000
63.00 10E006 1500 3100 01 000000
40.83 20E004 2540 4900 01 000000
13
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
6.70 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
6.65 20E009 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
6.65 20E010 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 4033340
Hardware for Mounting Signs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 5033235
Hardware for HS Bleacher Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 5033198
Misc. Supplies for District Repairs/Projects
7.56 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 6033119
Misc. Supplies for District Repairs/Projects
12.97 20E008 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 6033137
Misc. Supplies for District Repairs/Projects
23.94 20E008 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 9032791
Misc. Supplies for District Repairs/Projects
23.40 20E005 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 0032608
Misc. Supplies for HS and Grounds Projects
29.94 20E008 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 1591981
Misc. Supplies for HS and Grounds Projects
86.17 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 2042032
Misc. Supplies for HS and Grounds Projects
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 8880859
Trailer for Transporting Grounds field equipment
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 2033656
Misc. Supplies for HS and District Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 2033692
Misc. Supplies for HS and District Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 2113070
Misc. Supplies for Repairs at MSS/HS
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 2113070
Misc. Supplies for Repairs at MSS/HS
7.70 20E010 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 7034369
Misc. Supplies for Repairs at MSS/HS
8.14 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 7034369
Misc. Supplies for Repairs at MSS/HS
0.48 20E010 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 7571388
Misc. Supplies for Repairs at MSS/HS
7.50 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 7571388
Misc. Supplies for Repairs at MSS/HS
0.44 20E010 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 0051518
Misc. Supplies for SP/SL Repairs
13.88 20E012 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 1035001
Misc. Supplies for SP/SL Repairs
18.94 20E004 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 8042407
Misc. Tools and Supplies for District Projects/Repairs
9.95 20E005 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 9035440
Misc. Tools and Supplies for District Projects/Repairs
534.15 20E006 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 9593768
Misc. Tools and Supplies for District Projects/Repairs
199.00 20E008 2540 4900 01 000000
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 8035520
Misc. supplies for SP/HS Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 9035340
Misc. supplies for SP/HS Repairs
238196 HOME DEPOT CREDIT SERVICES
03/23/2016 9035339
Misc. Supplies for MSN Repair
238197 HODGES, LOIZZI, EISENHAMMER, R 03/23/2016 33626
Jan. 2016 Invoice # 33626
6.65 20E012 2540 4900 01 000000
19.78 20E006 2540 4900 01 000000
17.94 20E006 2540 4900 01 000000
399.99 20E008 2540 4900 01 000000
59.97 20E008 2540 4900 01 000000
79.53 20E006 2540 4900 01 000000
130.97 20E006 2540 4900 01 000000
31.48 20E006 2540 4900 01 000000
6.17 20E004 2540 4900 01 000000
14.96 20E005 2540 4900 01 000000
11,578.38 10E008 2310 3180 01 000000
238198 HOEFFERLE, MARY
03/23/2016 SVCS 2/12/ professional development
238199 HOMERUN SPORTS AND FITNESS
03/23/2016 8003
Softball Batting Cage Facility Rental
1,367.72 10E008 2210 3100 01 000000
238200 HOUGHTON MIFFLIN CO.
03/23/2016 951922367
RRT books
2,756.42 10E008 1205 4200 01 000000
238200 HOUGHTON MIFFLIN CO.
03/23/2016 951922367
RRT books
5,512.84 10E008 1110 4100 90 430000
238200 HOUGHTON MIFFLIN CO.
03/23/2016 952130097
CCSS Supplemental Books
34.81 10E010 1120 4100 06 000000
238200 HOUGHTON MIFFLIN CO.
03/23/2016 952138411
CCSS Supplemental Books
31.11 10E010 1120 4100 06 000000
238200 HOUGHTON MIFFLIN CO.
03/23/2016 952138412
CCSS Supplemental Books
238201 HUDEC, KATHLEEN
238202 IDLEWOOD ELECTRIC SUPPLY
03/23/2016 030816
03/23/2016 269034
Registration refund
Light Ballasts for MSN
240.00 10E005 1500 4100 52 000000
62.21 10E010 1120 4100 06 000000
60.00 10R000 1720 0000 00 000000
727.86 20E005 2540 4900 01 000000
14
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238203 ILLINOIS ASBO
03/23/2016 119890
Conference
190.00 10E008 2520 6400 01 000000
238203 ILLINOIS ASBO
03/23/2016 114330
Seminar on Best Practices for Sustainable Schools
190.00 20E008 2540 6400 01 000000
238204 ILLINOIS OFFICE OF THE STATE F 03/23/2016 9551117
MW Boiler Inspection
140.00 20E001 2540 3240 01 000000
238204 ILLINOIS OFFICE OF THE STATE F 03/23/2016 9551011
MW Boiler Inspection
70.00 20E001 2540 3240 01 000000
238205 ILLINOIS PRINCIPALS ASSOCIATIO 03/23/2016 7922120
additional charge to register for workshop
61.00 10E006 2210 3100 01 000000
AMOUNT NUMBER
238206 ILMEA
03/23/2016 2015 ILMEA ILMEA Senior Level Festival
560.00 10E006 1130 4100 46 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165849
Bath Tissue for District
579.50 20E005 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165856
Bath Tissue for District
463.60 20E010 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165864
Bath Tissue for District
405.65 20E001 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165872
Bath Tissue for District
347.70 20E003 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165880
Bath Tissue for District
347.70 20E004 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165898
Bath Tissue for District
405.65 20E009 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360165906
Bath Tissue for District
463.60 20E012 2540 4100 01 000000
238208 INTERLINE BRANDS, INC
03/23/2016 360774566
Return for MW Bath Tissue
238208 INTERLINE BRANDS, INC
03/23/2016 360290894
Bath Tissue for the HS
238209 INTERSTATE BATTERY SYSTEM
03/23/2016 1903901010 ADS System Battery at the PDC
238209 INTERSTATE BATTERY SYSTEM
03/23/2016 1903901010 Batteries for MW Emergency Lights
238209 INTERSTATE BATTERY SYSTEM
03/23/2016 1903901010 Batteries for MW Emergency Lights
136.15 20E001 2540 4900 01 000000
238209 INTERSTATE BATTERY SYSTEM
03/23/2016 1903901010 Batteries for MW Emergency Lights
-136.15 20E001 2540 4900 01 000000
238209 INTERSTATE BATTERY SYSTEM
03/23/2016 1903901010 Batteries for the HS
238210 IPA LAKE REGION
03/23/2016 030316
Student Recognition Breakfast registration
96.00 10E006 2410 4100 01 000000
238211 IXL LEARNING INC
03/23/2016 S285611
LMC Subscription
49.00 10E003 2220 4400 01 000000
-57.95 20E001 2540 4100 01 000000
2,028.25 20E006 2540 4100 01 000000
24.95 20E007 2540 4900 01 000000
359.60 20E001 2540 4900 01 000000
25.70 20E006 2540 4900 01 000000
238212 J W PEPPER & SON, INC (REMITTA 03/23/2016 11B45596
Chorus Sheet Music
238212 J W PEPPER & SON, INC (REMITTA 03/23/2016 11B61638
Choir/Juknelis
243.14 10E005 1120 4100 13 000000
91.54 10E006 1130 4100 13 000000
238212 J W PEPPER & SON, INC (REMITTA 03/23/2016 11B64915
Choir/Juknelis
191.25 10E006 1130 4100 13 000000
238212 J W PEPPER & SON, INC (REMITTA 03/23/2016 11B65247
Choir/Juknelis
115.20 10E006 1130 4100 13 000000
238213 JACOBS HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Tennis Entry Fee Jacobs invite 4/2/16
238214 JOHNSON CONTROLS, INC
03/23/2016 1-29244834 Repairs to BAS System at MSS
238215 JOHNSTONE SUPPLY #175
03/23/2016 121429GU
Coil cleaner for HS HVAC Work
238215 JOHNSTONE SUPPLY #175
03/23/2016 1121713GU
JCI Thermostats for the HS
238216 JONES TRAVEL
03/23/2016 102421
2016 LORADO TAFT MW RETURN
1,250.00 10E008 1110 3100 66 000000
238216 JONES TRAVEL
03/23/2016 102352
2-23-16 LZHS FIELD TRIP
1,500.00 40E008 2550 3340 01 000000
238216 JONES TRAVEL
03/23/2016 102420
2016 LORADO TAFT MW
1,250.00 10E008 1110 3100 66 000000
238217 JONES SCHOOL SUPPLY CO., INC.
03/23/2016 1358533
BATTLE OF THE BOOKS SUPPLIES
36.35 10E012 1110 4100 01 000000
238218 JONTRY, MARK
03/23/2016 011616
SO BOYS BASKETBALL 1/16/16
63.00 10E006 1500 3100 01 000000
238219 JOURNEYED.COM INC
03/23/2016 10076758
MICROSOFT EES RENEWAL FOR ONE YEAR - 2/2/16 - 2/2/17
238220 KAPCZYNSKI, JENNIFER
03/23/2016 030916
Reimbursement for purchase of Books - Amazon
238221 KARP, LINDSEY
238222 KAY, VICTORIA
03/23/2016 030116
03/23/2016 030116
TEACHER REIMBURSEMENT
TEACHER REIMBURSEMENT
50.00 10E006 1500 4100 37 000000
911.25 20E010 2540 3100 01 000000
89.94 20E006 2540 4900 01 000000
325.96 20E006 2540 4900 01 000000
44,683.52 10E008 2660 4701 11 000000
19.89 10E001 1110 4100 01 000000
6.98 10E012 1110 4100 01 000000
195.02 10E012 1110 4100 01 000000
15
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
238222 KAY, VICTORIA
03/23/2016 030716
Reimbursement for Professional Development
199.00 10E012 2210 4100 01 000000
238223 KAYE, RONALD
03/23/2016 022016
SO BBK 2/6, 2/19 & 2/20/16
189.00 10E006 1500 3100 01 000000
238224 KAYLOR'S
03/23/2016 11506
Classroom Supplies
263.94 10E003 1110 4100 01 000000
238225 KC PRINTING
03/23/2016 P7046
FORMS - MSN LATE RUN PASSES
104.00 40E008 2550 4100 01 000000
238226 KING, ALEXANDER
03/23/2016 022016
SO BBK 2/20/16
50.00 10E006 1500 3100 01 000000
238227 KING, STEVEN
03/23/2016 2872
Choir/Juknelis
200.00 10E006 1130 3100 13 000000
238228 KINKA, RUSSELL
03/23/2016 020616
SO BBK 2/1 & 2/6/16
178.00 10E006 1500 3100 01 000000
238229 KLEIN, ANDREW
03/23/2016 020616
SO NSC GIRLS 2/6/16
89.00 10E006 1500 3100 01 000000
238229 KLEIN, ANDREW
03/23/2016 020816
SO BBK 2/2 & 2/8/16
178.00 10E006 1500 3100 01 000000
238230 KOCH, WILLIAM
03/23/2016 SVCS 2/12/ professional development
238231 KOMNICK, KRAIG
03/23/2016 011616
SO BOYS BASKETBALL 1/16/16
238232 KOTIW, MIKE
03/23/2016 020616
SO NSC GIRLS 2/6/16
50.00 10E006 1500 3100 01 000000
238232 KOTIW, MIKE
03/23/2016 021916
SO BBK 2/19/16
89.00 10E006 1500 3100 01 000000
238233 KRAMER, DYLAN
03/23/2016 022016
SO BBK 2/20/16
238234 LAJEUNESSE-ROACH, KRISTEN
03/23/2016 CONFERENCE reimbursement to attend an Art Convention
165.00 10E006 2210 3100 01 000000
238234 LAJEUNESSE-ROACH, KRISTEN
03/23/2016 030916
Art/LaJeunesse
147.07 10E006 1130 4100 12 000000
238235 LAKE COOK DISTRIBUTORS
03/23/2016 16160329
Caudill 2017 HC/pbk
238235 LAKE COOK DISTRIBUTORS
03/23/2016 16160458
Replacement Copies of Of Mice and Men for English I and The
238235 LAKE COOK DISTRIBUTORS
03/23/2016 16160459
Replacement Copies of Of Mice and Men for English I and The
1,100.00 10E008 2210 3100 01 000000
63.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
730.27 10E005 2220 4300 01 000000
1,540.00 10E006 1130 4200 05 000000
Pearl for English II
2,707.25 10E006 1130 4200 05 000000
Pearl for English II
238235 LAKE COOK DISTRIBUTORS
03/23/2016 16160553
Replacement Novels for 7th grade curriculum.
238236 LAKE COUNTY REGIONAL OFFICE OF 03/23/2016 406
Substitute Fingerprinting - January 2016
238236 LAKE COUNTY REGIONAL OFFICE OF 03/23/2016 429
Substitute Fingerprinting
238237 LAKE COUNTY HIGH SCHOOLS TECHN 03/23/2016 TUITION MA Billing for the month of March 2016
238238 LAKE ZURICH TIRE & AUTO INC.
03/23/2016 154663
Repairs to Truck 2
238238 LAKE ZURICH TIRE & AUTO INC.
03/23/2016 154733
Oil Change for Truck 13
238238 LAKE ZURICH TIRE & AUTO INC.
03/23/2016 154857
Repairs to Truck #3
151.65 10E005 1120 4100 05 000000
30.00 10E008 2640 3100 01 000000
10.00 10E008 2640 3100 01 000000
13,896.46 10E008 4210 6700 01 000000
912.70 20E008 2540 3100 01 000000
43.95 20E008 2540 3100 01 000000
1,114.64 20E008 2540 3100 01 000000
238239 LAKELAND ELEVATOR CORPORATION
03/23/2016 68252
Battery Backup for HS Elevator
430.00 20E006 2540 3100 01 000000
238239 LAKELAND ELEVATOR CORPORATION
03/23/2016 68251
Repairs to Elevator at MW
238.26 20E001 2540 3100 01 000000
238240 LAKESIDE TRANSPORTATION
03/23/2016 L037-RTINV FEBRUARY BILLING - SPEC ED
155,900.37 40E008 2550 3330 01 000000
238240 LAKESIDE TRANSPORTATION
03/23/2016 L037-RTINV FEBRUARY BILLING - SPEC ED
5,467.82 40E008 2550 3311 01 000000
238241 LAKESHORE LEARNING MATERIALS
03/23/2016 5014460216 Classroom Supplies - Teacher's Stipend Kiecana
238241 LAKESHORE LEARNING MATERIALS
03/23/2016 5195210216 EC Supplies
239.97 10E008 1225 4100 01 460000
238241 LAKESHORE LEARNING MATERIALS
03/23/2016 5195220216 EC Supplies
4,168.37 10E008 1225 4100 01 460000
238242 LAKE ZURICH DISTRICT 95
03/23/2016 030116
Replenish February Imprest
8,283.64 10A000 1050 0000 00 000000
238242 LAKE ZURICH DISTRICT 95
03/23/2016 030116
Replenish February Imprest
121.88 20A000 1050 0000 00 000000
238243 LEGO EDUCATION
238244 LEIBY, VICKI
03/23/2016 1190169738 engineering design - math manipulitives
03/23/2016 022216
Lunch money refund
149.48 10E003 1110 4120 01 000000
840.00 10E008 1110 4100 01 000000
2.00 10R000 1614 0000 00 000000
16
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
200.00 10E006 1500 4100 33 000000
238245 LIBERTYVILLE HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Track Entry Fee Libertyville Invitational 4-13-16
238246 LIVERIS, RANDY
03/23/2016 020616
SO NSC GIRLS 2/6/16
238247 LORENZO, RONALD
03/23/2016 020516
SO NSC GIRLS 2/5/16
238248 LOWERY MCDONNELL COMPANY
03/23/2016 INV048405
Furniture
238249 LRP PUBLICATIONS
03/23/2016 4303339
Special Ed. Dept. Supplies
60.25 10E008 2330 4100 01 000000
238250 QUENCH USA, INC
03/23/2016 200408431
water filter service
65.88 10E004 1110 4100 01 000000
238250 QUENCH USA, INC
03/23/2016 200407681
2 mo. rental for Quench water system
60.90 10E009 1110 3100 01 000000
238250 QUENCH USA, INC
03/23/2016 200408221
Water Cooler Rental for Facilities Office
55.90 20E008 2540 3250 01 000000
238251 MALEK, JEAN
03/23/2016 022316
Reimbursement for Jean Malek for gift cards for Parent Feed
63.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
3,580.00 20E008 2540 4111 01 000000
120.00 10E008 2630 4100 01 000000
+ Project B3 student volunteers
238252 CAVENDISH SQUARE PUBLISHING
03/23/2016 3020559
238253 MARKLUND CHILDREN'S HOME
03/23/2016 TUITION JA Tuition Jan 2016
Cultures of the World - Standing Order
7,969.68 10E008 1912 6701 01 000000
193.91 10E006 2220 4300 01 000000
238253 MARKLUND CHILDREN'S HOME
03/23/2016 TUITION FE Tuition Feb 2016
13,946.94 10E008 1912 6701 01 000000
238254 MARTINE, SUE
03/23/2016 021616
reimbursement for classroom expense - S. Martine`
238255 MATHEW, JAMES
03/23/2016 022016
SO BBK 2/20/16
238256 MATTHEWS, ANUSCHKA
03/23/2016 030416
FACS Classroom Supplies for Food Lab and Sewing Lab
238257 MAXIM HEALTHCARE SERVICES INC
03/23/2016 3916640366 Maxim - Sub Nurses - 2/11/2016
235.00 10E008 2130 3100 01 000000
238257 MAXIM HEALTHCARE SERVICES INC
03/23/2016 3896010366 Maxim - Sub Nurse Staffing 2/4 - 2/5/16
634.50 10E008 2130 3100 01 000000
238258 MCBRIDE, KEVIN
03/23/2016 020516
SO NSC GIRLS 2/5/16
238258 MCBRIDE, KEVIN
03/23/2016 020816
SO BBK 2/8/16
130.00 10E004 1110 4120 01 000000
50.00 10E006 1500 3100 01 000000
51.09 10E005 1400 4100 17 000000
50.00 10E006 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
238259 MCHENRY ANALYTICAL WATER LABOA 03/23/2016 390039
Water Testing MW/HS/SP
1,980.00 20E008 2540 3112 01 000000
238259 MCHENRY ANALYTICAL WATER LABOA 03/23/2016 390098
District Wide Water Testing
5,370.00 20E008 2540 3112 01 000000
238260 D'ANGELO FAMILY, INC.
03/23/2016 2016-180
Scholastic Bowl Nameplates
64.00 10E005 1500 4100 01 000000
238261 MCMASTER-CARR SUPPLY CO
03/23/2016 44905765
Purchase of applied technology materials for 15-16 school
74.11 10E006 1400 4100 18 000000
year.
238261 MCMASTER-CARR SUPPLY CO
03/23/2016 50483833
238262 MCQUAID, BRANDON
03/23/2016 SVCS DEC 2 Payment for Chorus accompanist
Prostka order from McMaster-Carr
144.84 10E010 1400 4100 18 000000
238263 MENARDS
03/23/2016 07683
Caster for MSS Warming Cart
15.74 10E008 2560 4100 01 000000
238263 MENARDS
03/23/2016 09472
Tools used to Remove Screws/Bolts
31.13 20E008 2540 4900 01 000000
238263 MENARDS
03/23/2016 09722
App. Tech supplies
238263 MENARDS
03/23/2016 09495
MISC BUS SUPPLIES
150.00 10E004 1110 4100 73 000000
54.23 10E005 1400 4100 18 000000
224.55 40E008 2550 4120 01 000000
238264 MIDWEST TRANSIT EQUIPMENT, INC 03/23/2016 X106005238 MISC BUS REPAIR PARTS
504.40 40E008 2550 4140 01 000000
238264 MIDWEST TRANSIT EQUIPMENT, INC 03/23/2016 X101020124 MISC BUS SUPPLIES
118.61 40E008 2550 4120 01 000000
238264 MIDWEST TRANSIT EQUIPMENT, INC 03/23/2016 X101007384 MISC BUS SUPPLIES
-19.58 40E008 2550 4120 01 000000
238264 MIDWEST TRANSIT EQUIPMENT, INC 03/23/2016 X106004980 MISC BUS REPAIR PARTS
75.15 40E008 2550 4140 01 000000
238264 MIDWEST TRANSIT EQUIPMENT, INC 03/23/2016 X106004895 MISC BUS REPAIR PARTS
320.33 40E008 2550 4140 01 000000
238265 MIDWEST COMPUTER PRODUCTS INC
03/23/2016 706758
PROJECTORS AND WIRELESS MODULE - TECH SPARES
155.79 10E008 2660 4100 11 000000
238265 MIDWEST COMPUTER PRODUCTS INC
238265 MIDWEST COMPUTER PRODUCTS INC
03/23/2016 706758
03/23/2016 706758
PROJECTORS AND WIRELESS MODULE - TECH SPARES
PROJECTORS AND WIRELESS MODULE - TECH SPARES
195.50 10E008 2660 3104 11 000000
1,188.95 10E008 2660 7001 11 000000
17
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238266 MILAZZO, MATTHEW
03/23/2016 RE-ISSUE 3 Replacing outstanding check 235807 dated 10/22/15
238267 MILLER, MARY JO
03/23/2016 021616
professional development - travel
15.75 10E008 2210 3100 01 000000
238268 MITCHELL, STANLEY
03/23/2016 022016
SO BBK 2/20/16
63.00 10E006 1500 3100 01 000000
238269 MOORE, KEVIN
03/23/2016 022016
SO BBK 2/20/16
238270 MUMBOWER, ELIZABETH
03/23/2016 030816
Summer school class refund
238271 MURNANE PAPER COMPANY
03/23/2016 199652
white and colored copy paper - cardstock
238271 MURNANE PAPER COMPANY
03/23/2016 199633
copy paper
238272 MURPHY, MARK
03/23/2016 022016
SO BBK 2/20/16
ACCOUNT
AMOUNT NUMBER
555.00 10E008 2210 3321 02 462000
63.00 10E006 1500 3100 01 000000
185.00 10R000 1321 0000 00 000000
1,175.10 10E004 1110 4108 01 000000
846.00 10E010 1120 4108 01 000000
50.00 10E006 1500 3100 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
621.05 20E001 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
284.81 20E003 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
284.81 20E004 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
473.20 20E005 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
783.52 20E006 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
40.80 20E007 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
59.71 20E008 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
293.72 20E009 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
451.55 20E010 2540 3210 01 000000
238273 MWSTAR WASTE HOLDINGS CORP. AD 03/23/2016 T400018323 District Waste Removal
157.74 20E012 2540 3210 01 000000
238274 NAGEL, JILL
03/23/2016 031116
Reimbursement for Supplies
11.00 10E008 1205 4100 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038063
MISC BUS SUPPLY
23.57 40E008 2550 4120 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038287
Fleet Supplies
14.38 20E008 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038416
SA Exh. Fan Belt and truck supplies
59.34 20E003 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038480
SA Exh. Fan Belt and truck supplies
10.58 20E008 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038979
Belt for SA Exh. Fan and Fleet Supplies
62.10 20E003 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038979
Belt for SA Exh. Fan and Fleet Supplies
14.49 20E008 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 039405
Grease for the Shop
29.95 20E008 2540 4900 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038943
MISC BUS SUPPLIES
155.88 40E008 2550 4140 01 000000
238276 NAPA AUTO SUPPLY
03/23/2016 038320
MISC BUS SUPPLIES
130.89 40E008 2550 4140 01 000000
238277 NARDIELLO, RYAN
03/23/2016 031016
REIMBURSEMENT FOR IOS QUALIFICATION EXAM
15.00 10E008 2660 3321 11 000000
238278 NASCO
03/23/2016 826914
Math supplies/supplementary
96.44 10E010 1120 4100 06 000000
238278 NASCO
03/23/2016 850865
Math supplies/supplementary
238279 NEENAN, PATRICIA
03/23/2016 031516
reimbursement for classrooms expense
238280 NELSON, GREGORY
03/23/2016 022016
SO BBK 2/20/16
63.00 10E006 1500 3100 01 000000
238281 NELSON, JULIE
03/23/2016 SVCS 2/1/1 Speaker for College night for Juniors
100.00 10E006 2190 3100 01 000000
238282 NEMMERS, DENIS
03/23/2016 020216
SO BBK 2/2/16
238283 NEW CONNECTIONS ACADEMY
03/23/2016 7686
Tuition Jan/Feb 2016
238283 NEW CONNECTIONS ACADEMY
03/23/2016 7755
Tuition Jan/Feb 2016
238284 NEW HOPE ACADEMY
238284 NEW HOPE ACADEMY
03/23/2016 3201613
03/23/2016 rate34
Tuition March 2016
Tuition Rate Adjustment
7.61 10E010 1120 4100 06 000000
130.00 10E004 1110 4120 01 000000
89.00 10E006 1500 3100 01 000000
5,017.32 10E008 1912 6701 01 000000
5,296.06 10E008 1912 6701 01 000000
10,067.40 10E008 1912 6701 01 000000
1,268.22 10E008 1912 6701 01 000000
18
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238284 NEW HOPE ACADEMY
03/23/2016 rate35
Tuition Rate Adjustment
238284 NEW HOPE ACADEMY
03/23/2016 rate36
Tuition Rate Adjustment
238285 NEXTEL (REMITTANCE)
03/23/2016 900810122- Billing for January 22 - February 21,2016. Acct # 900810122
238287 NICOR GAS
03/23/2016 5831041000 Natural Gas Transportation Charges for IF. Acct 5831041000
PAGE:
ACCOUNT
AMOUNT NUMBER
1,268.22 10E008 1912 6701 01 000000
1,268.22 10E008 1912 6701 01 000000
1,240.16 20E008 2540 3401 01 000000
532.24 20E009 2540 4650 01 000000
4
238287 NICOR GAS
03/23/2016 0903381000 Natural Gas Transportation Charges. Acct 0903381000 4
579.01 20E003 2540 4650 01 000000
238287 NICOR GAS
03/23/2016 2961041000 Natural Gas Transportation Charges. Acct 2961041000 2
1,312.72 20E010 2540 4650 01 000000
238287 NICOR GAS
03/23/2016 3023081000 Natural Gas Transportation Charges. Acct 3023081000 1
185.69 20E008 2540 4650 01 000000
238287 NICOR GAS
03/23/2016 4228281000 Natural Gas Transportation Charges. Acct 4228281000 3
665.54 20E004 2540 4650 01 000000
238287 NICOR GAS
03/23/2016 8854529327 Natural Gas Transportation Charges. Acct 8854529327 1
1,035.49 20E005 2540 4650 01 000000
238287 NICOR GAS
03/23/2016 8854529327 Natural Gas Transportation Charges. Acct 8854529327 1
238287 NICOR GAS
03/23/2016 8913081000 Natural Gas Transportation Charges. Acct 89130810008
238287 NICOR GAS
03/23/2016 8913081000 Natural Gas Transportation Charges. Acct 89130810008
238287 NICOR GAS
03/23/2016 9193081000 Natural Gas Transportation Charges. Acct 9193081000 6
2,461.16 20E006 2540 4650 01 000000
345.17 20E012 2540 4650 01 000000
1,133.34 20E001 2540 4650 01 000000
125.93 20E007 2540 4650 01 000000
238288 COMPASS MINERALS AMERICA INC
03/23/2016 71452202
Salt for 2015 - 2016
3,522.63 20E008 2540 4901 01 000000
238288 COMPASS MINERALS AMERICA INC
03/23/2016 71457414
Salt for 2015 - 2016
1,626.82 20E008 2540 4901 01 000000
238288 COMPASS MINERALS AMERICA INC
03/23/2016 71461920
Salt for 2015 - 2016
1,777.77 20E008 2540 4901 01 000000
238289 NOCCHI, DANA
03/23/2016 031516
Classroom Supplies
238290 NOISEY, STACIE
03/23/2016 021616
professional development travel
61.10 10E001 1110 4120 01 000000
69.00 10E008 2210 3100 01 000000
238291 NORTHERN SUBURBAN SPECIAL EDUC 03/23/2016 161385
Tuition Jan 2016
9,308.86 10E008 4220 6705 01 000000
238291 NORTHERN SUBURBAN SPECIAL EDUC 03/23/2016 161386
Tuition Jan 2016
5,652.69 10E008 4220 6705 01 000000
238292 NOTEABLE HOLDINGS, INC
03/23/2016 19966
Chorus music
238300 OFFICE DEPOT
03/23/2016 8232108580 Special Ed. Dept. Supplies
328.76 10E008 2330 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8232108590 Special Ed. Dept. Supplies
396.46 10E008 2330 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8232108590 Special Ed. Dept. Supplies
7.48 10E008 2330 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8232108610 Special Ed. Dept. Supplies
13.94 10E008 2330 4100 01 000000
90.97 10E004 1110 4100 73 000000
238300 OFFICE DEPOT
03/23/2016 8251233180 Classroom Supplies
238300 OFFICE DEPOT
03/23/2016 8251233190 Classroom Supplies
142.46 10E003 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8251233360 General Supplies
105.68 10E008 2320 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8244741290 7th grade supply
160.61 10E010 1120 4100 07 000000
238300 OFFICE DEPOT
03/23/2016 8252742230 Kleenex for department
607.10 10E006 1130 4100 05 000000
238300 OFFICE DEPOT
03/23/2016 8252742080 office supplies
238300 OFFICE DEPOT
03/23/2016 8252742090 office supplies
238300 OFFICE DEPOT
03/23/2016 8270230910 Print Cartridge, Julia's printer
238300 OFFICE DEPOT
03/23/2016 8258430960 office supplies
238300 OFFICE DEPOT
03/23/2016 8258430930 MISC OFFICE SUPPLIES
95.15 40E008 2550 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8258430940 MISC OFFICE SUPPLIES
22.23 40E008 2550 4100 01 000000
238300 OFFICE DEPOT
238300 OFFICE DEPOT
03/23/2016 8261178220 Classroom supplies
03/23/2016 8261178230 Classroom supplies
13.67 10E003 1110 4100 01 000000
93.16 10E004 1110 4100 01 000000
21.99 10E004 1110 4100 01 000000
106.64 10E008 2640 4100 01 000000
55.72 10E010 1120 4100 01 000000
103.33 10E003 1110 4100 01 000000
27.01 10E003 1110 4100 01 000000
19
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238300 OFFICE DEPOT
03/23/2016 8262551100 Math Classroom Supplies
238300 OFFICE DEPOT
03/23/2016 8262551100 Math Classroom Supplies
5.99 10E010 1120 4100 06 000000
238300 OFFICE DEPOT
03/23/2016 8262551110 Math Classroom Supplies
41.84 10E010 1120 4100 06 000000
238300 OFFICE DEPOT
03/23/2016 8262550920 Consumables
238300 OFFICE DEPOT
03/23/2016 8262550940 Consumables
238300 OFFICE DEPOT
03/23/2016 8271873600 A/P office supplies
238300 OFFICE DEPOT
03/23/2016 8271873560 Classroom Supplies
12.05 10E003 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8274854250 Office Supplies HR (FILING, District Personnel AND Student
45.27 10E008 2640 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8274854270 Office Supplies HR (FILING, District Personnel AND Student
AMOUNT NUMBER
292.48 10E010 1120 4100 06 000000
248.15 10E001 1110 4100 01 000000
5.79 10E001 1110 4100 01 000000
44.23 10E008 2520 4100 01 000000
Transfers)
239.66 10E008 2640 4100 01 000000
Transfers)
238300 OFFICE DEPOT
03/23/2016 8274854260 Office Supplies HR (FILING, District Personnel AND Student
9.89 10E008 2640 4100 01 000000
Transfers)
238300 OFFICE DEPOT
03/23/2016 8279471640 Athletic Office supplies
42.41 10E006 1500 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8279471650 Athletic Office supplies
18.59 10E006 1500 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8279471720 Supplies for the office and the teachers
203.14 10E009 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8279471730 Supplies for the office and the teachers
174.75 10E009 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8279471660 Athletic Office supplies
238300 OFFICE DEPOT
03/23/2016 8279471530 Office Supplies for Facilities
238300 OFFICE DEPOT
03/23/2016 8279471790 headpphones
57.82 10E004 2210 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8305879080 A/P Office Supplies
11.49 10E008 2640 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8305879090 A/P Office Supplies
27.77 10E008 2640 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8304421420 scotch tape, clips pencils sticky notes
72.43 10E004 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8304421430 scotch tape, clips pencils sticky notes
238300 OFFICE DEPOT
03/23/2016 8305431910 Consumables
368.95 10E001 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8305431920 Consumables
98.85 10E001 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8305431930 Consumables
44.40 10E001 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8297492120 Construction paper
24.80 10E009 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8297492130 Construction paper
17.05 10E009 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8297492140 Construction paper
24.80 10E009 1110 4100 01 000000
238300 OFFICE DEPOT
03/23/2016 8297492150 Construction paper
17.05 10E009 1110 4100 01 000000
238302 ORKIN
03/23/2016 108064495
District Pest Control
238302 ORKIN
03/23/2016 108064498
District Pest Control
84.84 20E003 2540 3100 01 000000
238302 ORKIN
03/23/2016 108064501
District Pest Control
84.06 20E010 2540 3100 01 000000
238302 ORKIN
03/23/2016 108064503
District Pest Control
77.33 20E004 2540 3100 01 000000
238302 ORKIN
03/23/2016 108064506
District Pest Control
76.12 20E001 2540 3100 01 000000
238302 ORKIN
03/23/2016 108064507
District Pest Control
81.67 20E005 2540 3100 01 000000
238302 ORKIN
238302 ORKIN
03/23/2016 108064510
03/23/2016 108064513
District Pest Control
District Pest Control
69.56 20E012 2540 3100 01 000000
70.79 20E009 2540 3100 01 000000
7.74 10E006 1500 4100 01 000000
18.99 20E007 2540 4900 01 000000
7.17 10E004 1110 4100 01 000000
166.66 20E006 2540 3100 01 000000
20
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238302 ORKIN
03/23/2016 108064514
District Pest Control
67.59 20E008 2540 3100 01 000000
238302 ORKIN
03/23/2016 108064517
District Pest Control
39.31 20E007 2540 3100 01 000000
238303 PALATINE HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Volleyball Entry Fee Palatine Invitational 4/2/16
170.00 10E006 1500 4100 41 000000
238304 PALATINE HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Volleyball Entry Fee Pirate-Saxon Invite
280.00 10E006 1500 4100 41 000000
238306 PALOS SPORTS,INC
03/23/2016 223770-00
Athletic Supplies for Softball, Basketball, Volleyball,
ACCOUNT
AMOUNT NUMBER
83.38 10E010 1500 4100 31 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-00
Athletic Supplies for Softball, Basketball, Volleyball,
112.10 10E010 1500 4100 51 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-00
Athletic Supplies for Softball, Basketball, Volleyball,
38.45 10E010 1500 4100 52 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-00
Athletic Supplies for Softball, Basketball, Volleyball,
150.09 10E010 1500 4100 53 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-00
Athletic Supplies for Softball, Basketball, Volleyball,
31.71 10E010 1500 4100 72 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-01
Athletic Supplies for Softball, Basketball, Volleyball,
6.62 10E010 1500 4100 31 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-01
Athletic Supplies for Softball, Basketball, Volleyball,
8.90 10E010 1500 4100 51 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-01
Athletic Supplies for Softball, Basketball, Volleyball,
3.05 10E010 1500 4100 52 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-01
Athletic Supplies for Softball, Basketball, Volleyball,
11.91 10E010 1500 4100 53 000000
Poms, Track and Cross Country
238306 PALOS SPORTS,INC
03/23/2016 223770-01
Athletic Supplies for Softball, Basketball, Volleyball,
2.51 10E010 1500 4100 72 000000
Poms, Track and Cross Country
238307 PALUCH, CAPRI
03/23/2016 021816
Reimbursement
238308 PARKLAND PREPARATORY ACADEMY,
03/23/2016 1384
Tuition Feb 2016
74.66 10E008 1205 4100 01 000000
238309 PASIEWICZ, ALEX
03/23/2016 022016
SO BBK 2/20/16
238310 PATTERSON, WAYNE
03/23/2016 021816
SO BOYS VOLLEYBALL 2/18/16
65.00 10E010 1500 3100 01 000000
238310 PATTERSON, WAYNE
03/23/2016 022216
SO GIRLS VOLLEYBALL 2/22/16
65.00 10E010 1500 3100 01 000000
238311 PAXTON PATTERSON LLC
03/23/2016 322086
Prostka order from Paxton Patterson
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a75168899
Peapod payment for FACS supplies.
258.76 10E006 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a75513338
Peapod payment for FACS supplies.
225.48 10E006 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a75827405
Peapod payment for FACS supplies.
192.13 10E006 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a75948992
Peapod payment for FACS supplies.
292.43 10E006 1400 4100 17 000000
7,897.20 10E008 1912 6701 01 000000
50.00 10E006 1500 3100 01 000000
100.85 10E010 1400 4100 18 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a74062725
Peapod payment for FACS supplies.
97.92 10E006 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a74932338
Peapod payment for FACS supplies.
198.38 10E006 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a75662831
FACS Classroom Food Lab Supplies
153.59 10E005 1400 4100 17 000000
238314 PEAPOD COMMERCIAL ACCOUNTS
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a76434152
03/23/2016 a76779019
Peapod purchase of FACS supplies.
Peapod payments for FACS supplies.
139.24 10E006 1400 4100 17 000000
254.05 10E006 1400 4100 17 000000
21
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
238314 PEAPOD COMMERCIAL ACCOUNTS
03/23/2016 a76892366
Peapod payments for FACS supplies.
252.75 10E006 1400 4100 17 000000
238315 PERIPOLE INC
03/23/2016 151326
Scarf Kits
153.95 10E001 1110 4100 13 000000
238316 PETERSON, LISA
03/23/2016 021916
Classroom Supplies
130.00 10E001 1110 4120 01 000000
238317 POINDEXTER, JEFFREY
03/23/2016 SVCS MAR 2 Choir Accompanist for Concert and NIMCon Contest
238318 POLICH, ROD
03/23/2016 022316
SO BVB 2/23/16
65.00 10E005 1500 3100 01 000000
238319 PRAIRIE RIDGE HIGH SCHOOL
03/23/2016 ENTRY FEE
Boys Tennis Entry Fee Prairie Ridge Invite 4/30/16
50.00 10E006 1500 4100 37 000000
238320 PRO-ED, INC
03/23/2016 2521817
Psychologist Protocols (C. Losavio-MW)
262.90 10E008 2140 4101 49 490000
238320 PRO-ED, INC
03/23/2016 2524894
assessment materials
623.70 10E008 2230 4100 01 000000
238321 PROSPECT HIGH SCHOOL
03/23/2016 ENTRY FEE
Girls Soccer Entry Fee Prospect Invite 4/22/16
225.00 10E006 1500 4100 58 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8854711
Music for orchestra
238323 QUINLAN & FABISH MUSIC
03/23/2016 8812084
Orchestra Supplies -Schmidt)
7.57 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8812084
Orchestra Supplies -Schmidt)
37.43 10E003 1110 4100 24 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8821401
Orchestra Supplies -Schmidt)
13.63 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8821401
Orchestra Supplies -Schmidt)
67.37 10E003 1110 4100 24 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8807817
Orchestra Supplies -Schmidt)
7.42 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8807817
Orchestra Supplies -Schmidt)
36.68 10E003 1110 4100 24 000000
350.00 10E005 1500 3100 01 000000
72.00 10E009 1110 4100 24 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8816961
Orchestra Supplies -Schmidt)
7.27 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8816961
Orchestra Supplies -Schmidt)
35.93 10E003 1110 4100 24 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8800645
Orchestra Supplies -Schmidt)
7.27 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8800645
Orchestra Supplies -Schmidt)
35.93 10E003 1110 4100 24 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8821794
Orchestra Supplies -Schmidt)
7.27 10E003 1110 4120 01 000000
238323 QUINLAN & FABISH MUSIC
03/23/2016 8821794
Orchestra Supplies -Schmidt)
35.93 10E003 1110 4100 24 000000
238324 QUESTION GALORE
03/23/2016 10-4759
Scholastic Bowl Question Sets
238325 R A ADAMS ENTERPRISES INC.
03/23/2016 775585
Salt Spreader Motor for Truck 3
60.00 10E005 1500 4100 01 000000
701.69 20E008 2540 4900 01 000000
238325 R A ADAMS ENTERPRISES INC.
03/23/2016 775818
Salt Spreader Conveyor Motor
238326 R&G CONSULTANTS
03/23/2016 3917
Service Fees
2,447.00 10E008 2330 3100 01 000000
729.88 20E008 2540 4900 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758019
Hand Soap and Paper Towels for the District
1,000.25 20E006 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758020
Hand Soap and Paper Towels for the District
452.40 20E012 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758021
Hand Soap and Paper Towels for the District
411.47 20E004 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758022
Hand Soap and Paper Towels for the District
310.60 20E003 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758023
Hand Soap and Paper Towels for the District
426.10 20E010 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758024
Hand Soap and Paper Towels for the District
274.50 20E005 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758025
Hand Soap and Paper Towels for the District
498.06 20E009 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758026
Hand Soap and Paper Towels for the District
367.13 20E001 2540 4100 01 000000
238329 RAMROD DISTRIBUTORS INC.
03/23/2016 758027
Hand Soap and Paper Towels for the District
238330 RAINBOW BOOK COMPANY
03/23/2016 0119435
ELL/LMC Grant Order, TBE/TPI
1,643.77 10E008 2220 4100 01 330500
238330 RAINBOW BOOK COMPANY
03/23/2016 0118936
library books
1,355.49 10E010 2220 4300 01 000000
238331 RAINBOW RESOURCE CENTER INC
238332 RANDALL INDUSTRIES
03/23/2016 1930896
03/23/2016 157543
LD Supplies (K. Willsie-MSN)
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
222.32 20E008 2540 4100 01 000000
203.50 10E008 1205 4100 01 000000
39.05 20E005 2540 3240 01 000000
22
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238332 RANDALL INDUSTRIES
03/23/2016 157543
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
68.81 20E006 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157543
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
39.05 20E009 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157543
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
39.05 20E010 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157543
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
39.04 20E012 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157544
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
59.96 20E005 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157544
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
105.66 20E006 2540 3240 01 000000
AMOUNT NUMBER
238332 RANDALL INDUSTRIES
03/23/2016 157544
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
59.96 20E009 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157544
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
59.96 20E010 2540 3240 01 000000
238332 RANDALL INDUSTRIES
03/23/2016 157544
Annual Man Lift Safety Inspections at IF/MSS/SL/MSN/HS
238333 RAPTOR TECHNOLOGIES, INC.
03/23/2016 63040
raptor tags
100.00 10E004 1110 4100 01 000000
238333 RAPTOR TECHNOLOGIES, INC.
03/23/2016 63404
Office Supplies
400.00 10E010 1120 4100 01 000000
238334 READING READING BOOKS LLC
03/23/2016 18039
Classroom Supplies Teacher Stipend - Brigitte Tognetti
128.81 10E003 1110 4120 01 000000
238334 READING READING BOOKS LLC
03/23/2016 18040
Classroom Supplies - Teacher Stipend B Spector
125.40 10E003 1110 4120 01 000000
238334 READING READING BOOKS LLC
03/23/2016 18255
Reading Recovery Books 3 Sets of each Leveled Set A Leveled
59.96 20E012 2540 3240 01 000000
1,039.50 10E009 1110 4100 01 000000
Set B Leveled Set C
238335 REALLY GOOD STUFF
03/23/2016 5461269
Classroom expense - M Marrello
83.37 10E004 1110 4120 01 000000
238335 REALLY GOOD STUFF
03/23/2016 5467311
Testing Privacy Shields
88.93 10E010 1120 4100 06 000000
238336 REINSTEIN, ROBIN
03/23/2016 030216
reimbursement for classroom expense - R. Reinstein
119.84 10E004 1110 4120 01 000000
238337 RENTAL MAX
03/23/2016 150865-6
Sod Cutter Rental for HS Field Repairs
109.05 20E008 2540 3250 01 000000
238337 RENTAL MAX
03/23/2016 151268-6
Trencher Rental for Electrical Repair at the HS
238338 RESEARCH FOR BETTER TEACHING,
03/23/2016 16255mat
Skillful Teacher
238338 RESEARCH FOR BETTER TEACHING,
03/23/2016 41830
professional development supplies
238338 RESEARCH FOR BETTER TEACHING,
03/23/2016 16255-1-3
Skillful Teacher
238339 ROBBINS, TIMOTHY
03/23/2016 020616
SO NSC GIRLS 2/6/16
63.00 10E006 1500 3100 01 000000
238339 ROBBINS, TIMOTHY
03/23/2016 022016
SO BBK 2/20/16
63.00 10E006 1500 3100 01 000000
238340 ROSENQUIST, ANN
03/23/2016 022516
Northern Illinois Registrar's Conference - reimbursement
238341 RUNCO OFFICE SUPPLY
03/23/2016 641484-0
3 rolls of black paper
146.97 10E006 1130 4100 01 000000
238341 RUNCO OFFICE SUPPLY
03/23/2016 641431-0
5 laser pointers
274.75 10E006 1130 4100 01 000000
238342 RUTLEDGE, JEFFREY
03/23/2016 020916
SO BBK 2/9/16
238343 SAMPRAS, KONSTANTINA
03/23/2016 CONFERENCE reimbursement to attend an Art Convention
238344 SCHOOL HEALTH CORPORATION
03/23/2016 3102060-00 Gatorade Refuel/Restore Package for trainer
350.00 10E006 1500 4100 01 000000
238344 SCHOOL HEALTH CORPORATION
03/23/2016 3106192-00 Health Supplies (J. Duff)
233.10 10E008 2130 4100 01 000000
Guided Reading Materials for Literacy - 1st Grade Team
160.00 20E008 2540 3250 01 000000
2,013.08 10E008 2210 3100 01 000000
261.45 10E008 2210 3100 01 000000
4,800.00 10E008 2210 3100 01 000000
12.00 10E006 2120 3100 01 000000
63.00 10E006 1500 3100 01 000000
165.00 10E006 2210 3100 01 000000
238345 SCHOLASTIC INC
03/23/2016 12611060
238346 SCHOOL OUTFITTERS.COM
03/23/2016 INV1193753 Classroom Supply - Speech/Lang.
862.30 10E003 1110 4100 05 000000
238347 SCHOOLWIDE, INC
03/23/2016 351344
professional development
238347 SCHOOLWIDE, INC
03/23/2016 351407
professional development
2,213.38 10E008 2210 3140 81 493200
238347 SCHOOLWIDE, INC
03/23/2016 351461
professional development
2,659.12 10E008 2210 3140 81 493200
238348 SCHOOL SPECIALTY, INC.
238348 SCHOOL SPECIALTY, INC.
03/23/2016 2081158943 ART SUPPLIES
03/23/2016 2081158937 Adaptive PE Supplies (M. Mowinski-HS)
213.43 10E003 1110 4100 01 000000
4,470.06 10E008 2210 3140 81 493200
13.65 10E012 1110 4100 12 000000
82.56 10E008 1218 4100 01 000000
23
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
238348 SCHOOL SPECIALTY, INC.
03/23/2016 2081159597 CONSTRUCTION PAPER
238349 SECURITY UNLIMITED, INC
03/23/2016 13362
238350 SEQUENT ENERGY MANAGEMENT, LP
238350 SEQUENT ENERGY MANAGEMENT, LP
PAGE:
ACCOUNT
AMOUNT NUMBER
19.90 10E012 1110 4108 01 000000
Replacement Clocks for the HS
3,120.73 20E006 2540 4900 01 000000
03/23/2016 98462ES
Natural Gas Use Charges in District
2,646.10 20E001 2540 4650 01 000000
03/23/2016 98462ES
Natural Gas Use Charges in District
1,356.98 20E003 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
1,356.98 20E004 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
961.19 20E005 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
8,594.17 20E006 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
294.01 20E007 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
226.17 20E008 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
904.66 20E009 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
3,166.27 20E010 2540 4650 01 000000
238350 SEQUENT ENERGY MANAGEMENT, LP
03/23/2016 98462ES
Natural Gas Use Charges in District
2,883.56 20E012 2540 4650 01 000000
238351 SETON IDENTIFICATION PRODUCTS
03/23/2016 9330284040 ASSET TAGS FOR TECHNOLOGY EQUIPMENT
4,315.45 10E008 2660 4100 11 000000
238352 SEWING SOURCE INC.
03/23/2016 1-28511
FACS Classroom Sewing Machine Service
238353 SHELDON, JOAN
03/23/2016 022516
SO BOYS VOLLEYBALL 2/25/16
238354 SHEPHERD, GEORGE
03/23/2016 020116
SO BBK 2/1/16
238355 SHIFFLER EQUIPMENT SALES, INC
03/23/2016 1603907400 Locker Parts for MSS
103.68 20E010 2540 4900 01 000000
238355 SHIFFLER EQUIPMENT SALES, INC
03/23/2016 1603907401 Locker Parts for MSS
55.10 20E010 2540 4900 01 000000
238356 SITZ, RICK
03/23/2016 020516
238357 SKYWARD
03/23/2016 1811297-89 Conference
238358 SLONSKI, DIANE
03/23/2016 031116
Reimbursement-Nursing Supplies
53.54 10E008 2130 4100 01 000000
238359 SMOK, PETER
03/23/2016 021516
SO BBK 2/15/16
89.00 10E006 1500 3100 01 000000
SO NSC GIRLS 2/5/16
234.75 10E005 1400 4100 17 000000
65.00 10E010 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
145.00 10E008 2520 6400 01 000000
238360 SOCCER GROUP INC
03/23/2016 18612
Girls Soccer Equipment
238361 SOCCER SHOWDOWN
03/23/2016 ENTRY FEE
Girls Soccer Entry Fee Pepsi Showdown
238362 SODEXO, INC & AFFILIATES
03/23/2016 1000941726 Cost of Operations for Period 05 Per Our Contract Agreement
238362 SODEXO, INC & AFFILIATES
03/23/2016 1000941727 January Fixed Price
238362 SODEXO, INC & AFFILIATES
03/23/2016 1000949770 Cost of Operations for Period 06 per our Contract Agreement
238362 SODEXO, INC & AFFILIATES
03/23/2016 1000949771 February Fixed Price
238362 SODEXO, INC & AFFILIATES
03/23/2016 271355
238363 SOUTH SIDE CONTROL SUPPLY
03/23/2016 S100294704 Boiler Controller at the HS
238363 SOUTH SIDE CONTROL SUPPLY
03/23/2016 S100294067 Thermostats for MSN/SL
238363 SOUTH SIDE CONTROL SUPPLY
03/23/2016 S100294067 Thermostats for MSN/SL
145.25 20E012 2540 4900 01 000000
238363 SOUTH SIDE CONTROL SUPPLY
03/23/2016 S100293397 Contactors for MSN/SL IDF HVAC
134.04 20E005 2540 4900 01 000000
238363 SOUTH SIDE CONTROL SUPPLY
03/23/2016 S100293397 Contactors for MSN/SL IDF HVAC
134.05 20E012 2540 4900 01 000000
238364 SOUND INCORPORATED
03/23/2016 D1307639
Repair intercom/clock System at MSS
238364 SOUND INCORPORATED
03/23/2016 R141061
MASTER PURCHASE ORDER FOR 12 MONTHS MAINTENANCE CONTRACT
238365 SOUTHEASTERN PERFORMANCE APP.
238366 SPAGNOLO, JOSEPH
03/23/2016 348074
03/23/2016 022016
Orchestra/Penksik
SO BBK 2/20/16
Bun Coffee Brewer/Warmer
652.00 10E008 1610 4100 01 000000
400.00 10E006 1500 4100 58 000000
113,629.60 10E008 2560 3100 01 000000
35,871.68 10E008 2560 3101 01 000000
117,112.04 10E008 2560 3100 01 000000
35,264.22 10E008 2560 3101 01 000000
278.89 10E008 2560 4100 01 000000
2,495.59 20E006 2540 4900 01 000000
145.27 20E005 2540 4900 01 000000
482.00 20E010 2540 3100 01 000000
3,688.00 20E008 2540 3401 01 000000
FOR PHONE EQUIPMENT
505.04 10E006 1130 4100 13 000000
63.00 10E006 1500 3100 01 000000
24
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238367 SPEZIALE, JOHN
03/23/2016 021816
SO WRESTLING 2/18/16
238368 SBHC STREAMWOOD HOSPITAL INC.
03/23/2016 1000
Tuition Feb 2016
238369 STEEN, RANDY
03/23/2016 020916
SO BBK 2/9/16
63.00 10E006 1500 3100 01 000000
238370 STUMPF, JULIE
03/23/2016 022916
Stumpf Reimbursement
77.97 10E010 1400 4100 17 000000
238370 STUMPF, JULIE
03/23/2016 031416
Stumpf reimbursement for food lab supplies 2 walmart
AMOUNT NUMBER
65.00 10E005 1500 3100 01 000000
4,656.00 10E008 1912 6701 01 000000
121.90 10E010 1400 4100 17 000000
receipts 1 Jewel-Osco receipt
238371 SUMMIT SCHOOL
03/23/2016 067
238372 SUNGARD PUBLIC SECTOR PENTAMAT 03/23/2016 173656
Tuition Feb 2016
ESCHOOL MOBILE CONNECTOR, MOBILE FAMILY MODULE, MOBILE
18,868.14 10E008 1912 6701 01 000000
1,361.55 10E008 2660 4701 11 000000
ADMIN MODULE, INSTALLATION SERVICES
238372 SUNGARD PUBLIC SECTOR PENTAMAT 03/23/2016 173656
ESCHOOL MOBILE CONNECTOR, MOBILE FAMILY MODULE, MOBILE
138.45 10E008 2660 3104 11 000000
ADMIN MODULE, INSTALLATION SERVICES
238372 SUNGARD PUBLIC SECTOR PENTAMAT 03/23/2016 174041
ESCHOOL MOBILE CONNECTOR, MOBILE FAMILY MODULE, MOBILE
13,393.11 10E008 2660 4701 11 000000
ADMIN MODULE, INSTALLATION SERVICES
238372 SUNGARD PUBLIC SECTOR PENTAMAT 03/23/2016 174041
ESCHOOL MOBILE CONNECTOR, MOBILE FAMILY MODULE, MOBILE
1,361.89 10E008 2660 3104 11 000000
ADMIN MODULE, INSTALLATION SERVICES
238373 SVANACO DBA AMERICAN EAGLE
03/23/2016 225095
MASTER PURCHASE ORDER FOR WEB HOSTING - 12 MONTHS
238374 TAYLOR, JEFFREY
03/23/2016 177
professional development, Title II (non-public) St. Francis
238375 THE LEARNING PARTNERSHIP
03/23/2016 374
professional development
1,400.00 10E008 2210 3100 01 000000
238375 THE LEARNING PARTNERSHIP
03/23/2016 375
professional development
1,400.00 10E008 2210 3100 01 000000
238376 THE LEARNING HOUSE
03/23/2016 12652
Tuition Feb 2016 & Daily Rate Adjustment
3,050.20 10E008 1912 6701 01 000000
238376 THE LEARNING HOUSE
03/23/2016 12661
Tuition Feb 2016 & Daily Rate Adjustment
1,500.00 10E008 1912 6701 01 000000
238376 THE LEARNING HOUSE
03/23/2016 12680
Tuition Feb 2016 & Daily Rate Adjustment
3,876.39 10E008 1912 6701 01 000000
238377 THE LIBRARY STORE,INC
03/23/2016 191225
Literary bookmarks
238378 THERAPY SHOPPE, INC
03/23/2016 223548
OT Supplies (A. Smith-IF)
238379 THE STRING PROJECT
03/23/2016 10027446
Orchestra Books
27.87 10E001 1110 4100 24 000000
238380 THOMPSON, JOSHUA
03/23/2016 022216
Gas reimbursement
68.93 40E008 2550 4130 01 000000
238381 THURNAU, MARK
03/23/2016 021916
SO BBK 2/19/16
238382 TONDEVOLD, CHRISTINA
03/23/2016 01/29/2016 LD Supplies (L. Owens-MW)
646.01 10E008 1205 4100 01 000000
238383 TOLEDO PHYSICAL EDUC SUPPLY
03/23/2016 217964-00
134.33 10E010 1500 4100 33 000000
Basketball, Volleyball, Softball, Track and Cross Country
1,100.00 10E008 2660 3100 11 000000
400.00 10E008 3000 3140 81 493200
65.97 10E005 2220 4300 01 000000
410.53 10E008 2131 4100 01 000000
63.00 10E006 1500 3100 01 000000
Supplies
238383 TOLEDO PHYSICAL EDUC SUPPLY
03/23/2016 217964-00
Basketball, Volleyball, Softball, Track and Cross Country
74.56 10E010 1500 4100 41 000000
Supplies
238384 TRANE
03/23/2016 11722426R1 Transformer for Inducer Motor at the HS
238384 TRANE
03/23/2016 11759458R1 Motor for Heating Unit at MW
113.00 20E006 2540 4900 01 000000
322.00 20E001 2540 4900 01 000000
238384 TRANE
03/23/2016 11723613R1 Transformer for HS RTU
748.50 20E005 2540 4900 01 000000
238385 TREASURER OF LAKE COUNTY
03/23/2016 430019333
1st Qtr FY2016 Routing Traffic Signal Maintenance
238386 TROYER, ALICE
03/23/2016 022416
reimbursement for library books
238387 TRUSTED TRANSLATIONS, INC
238387 TRUSTED TRANSLATIONS, INC
03/23/2016 238019
03/23/2016 238093
Spanish and Polish translations for EOL
Polish translations for Student of the Month letter and
1,182.60 20E008 2540 3230 01 000000
28.12 10E004 2220 4300 01 000000
100.00 10E008 2630 3101 01 000000
100.00 10E008 2630 3101 01 000000
25
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238387 TRUSTED TRANSLATIONS, INC
03/23/2016 238258
translation
238388 UNITED PARCEL SERVICE
03/23/2016 00008R8F26 FRT
238389 VAN GALDER BUS COMPANY
03/23/2016 27402
1/29/16 THRU 1/30/16 LZHS - DANCE STATE COMPETITION
1,875.00 40E008 2550 3254 01 000000
238389 VAN GALDER BUS COMPANY
03/23/2016 27505
2-4-16 LZHS GIRLS CHEER - STATE COMPETITION
2,775.00 40E008 2550 3254 01 000000
238390 VAN WETERING, HORTENSIA
03/23/2016 030116
Misc. Books from Kaeden Books
238391 VARITRONICS, LLC
03/23/2016 58116
Item #6082-00 23inch thermal paper for the poster maker
774.37 10E009 1110 4100 01 000000
238392 VASTA, SAL
03/23/2016 021916
SO BBK 2/2 & 2/19/16
126.00 10E006 1500 3100 01 000000
238393 VAZQUEZ, ROLANDO
03/23/2016 21216
Food for Rolly and Kent at State Bowling/Dance Meet
238394 VERNIER SOFTWARE AND TECH
03/23/2016 5203825
Department Vernier Probe supplements
855.64 10E010 1120 4100 07 000000
238394 VERNIER SOFTWARE AND TECH
03/23/2016 5205694
science supplies
855.64 10E005 1120 4100 07 000000
238395 VERNON HILLS HIGH SCHOOL
03/23/2016 ENTRY FEE
Entry Fee NSC Boys Swimming Championships
78.19 10E006 1500 6400 01 000000
238396 VEX ROBOTICS, INC
03/23/2016 145613
applied technology instructional supplies
14,540.35 10E008 1110 4100 01 000000
238397 VILLAGE OF HAWTHORN WOODS
03/23/2016 10207
Sewer Charges for MSN/SL
238397 VILLAGE OF HAWTHORN WOODS
03/23/2016 10207
Sewer Charges for MSN/SL
238400 VILLAGE OF LAKE ZURICH
03/23/2016 4000004828 Police coverage for Basketball and Cheerleading
238400 VILLAGE OF LAKE ZURICH
03/23/2016 4000004828 HS Traffic Control
580.00 10E006 2520 3100 11 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 4000004864 HS Traffic Control
348.00 10E006 2520 3100 11 000000
AMOUNT NUMBER
Strep letter.
383.00 10E008 3000 3100 01 330500
14.47 10E008 2310 3400 01 000000
82.63 10E001 1110 4120 01 000000
29.15 10E006 1500 6400 01 000000
1,493.01 20E005 2540 3700 01 000000
497.67 20E012 2540 3700 01 000000
1,218.00 10E006 1500 3110 01 000000
competitions 1/30/16 and 2/2/16
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006040-00
LZ Water / Sewer Charges. Acct 006040-00
1,208.43 20E010 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006041-00
LZ Water / Sewer Charges. Acct 006041-00
763.95 20E009 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006106-00
LZ Water / Sewer Charges. Acct 006106-00
55.56 20E008 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006124-00
LZ Water / Sewer Charges. Acct 006124-00
347.25 20E003 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006125-00
LZ Water / Sewer Charges. Acct 006125-00
41.67 20E003 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006177-00
LZ Water / Sewer Charges. Acct 006177-00
2,916.90 20E006 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006180-00
LZ Water / Sewer Charges. Acct 006180-00
444.48 20E006 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006185-00
LZ Water / Sewer Charges. Acct 006185-00
25.00 20E001 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006185-00
LZ Water / Sewer Charges. Acct 006185-00
2.78 20E007 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 006186-00
LZ Water / Sewer Charges. Acct 006186-00
458.37 20E004 2540 3700 01 000000
238400 VILLAGE OF LAKE ZURICH
03/23/2016 4000004930 HS Traffic Control
238401 VISUAL IMAGE PHOTOGRAPHY, INC
03/23/2016 3499
Senior Night for Girls Basketball
754.00 10E006 2520 3100 11 000000
28.50 10E006 1500 3110 01 000000
238401 VISUAL IMAGE PHOTOGRAPHY, INC
03/23/2016 3529
Senior night photos for Boys Basketball, Cheerleading and
96.00 10E006 1500 3110 01 000000
Dance
238402 WAGNER, CAROLYN
03/23/2016 030916
reimbursement for conference registration
238403 WAKEFIELD, PAUL
03/23/2016 030116
REIMBURSEMENT FOR TRAIN TICKET TO TECHNOLOGY SEMINAR
85.00 10E006 2210 3100 01 000000
238404 WAREHOUSE DIRECT
03/23/2016 2979702-0
OFFICE SUPPLIES
161.40 10E012 1110 4100 01 000000
238404 WAREHOUSE DIRECT
03/23/2016 3000183-0
ARTWORK FRAME
181.80 10E012 1110 4100 01 000000
238404 WAREHOUSE DIRECT
238405 WAUCONDA HIGH SCHOOL
03/23/2016 3001588-0
03/23/2016 ENTRY FEE
PAPER ORDER
NSC Wrestling Tournament Entry Fees
214.00 10E012 1110 4108 01 000000
277.73 10E006 1500 4100 35 000000
12.50 10E008 2660 4100 11 000000
26
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
8:04 AM
03/18/16
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
CHECK
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
238406 WENGER CORP
03/23/2016 701326
Riser Chair stops and Sound Shell Cart for MSN
250.20 20E005 2540 4900 01 000000
238406 WENGER CORP
03/23/2016 701326
Riser Chair stops and Sound Shell Cart for MSN
984.00 20E008 2540 7001 01 000000
238407 WEST, THEODORE
03/23/2016 021816
SO WRESTLING 2/18/16
238408 WHALEN, TROY
03/23/2016 020216
SO BBK 2/2/16
63.00 10E006 1500 3100 01 000000
238409 WHITEMAN, ELIZABETH
03/23/2016 030216
reimbursement for classroom expense
62.31 10E004 1110 4120 01 000000
238410 WHITE, LOUIS
03/23/2016 021316
SO NSC GIRLS 2/13/16
50.00 10E006 1500 3100 01 000000
238410 WHITE, LOUIS
03/23/2016 020916
SO BBK 2/9/16
238411 WILLIAM BLAIR & COMPANY
03/23/2016 DF01775
Dissemination Agent Services for Fiscal Year ending June
238412 WILLIAMS, DAVID
03/23/2016 021816
SO BVB 2/18/16
238413 WINKELMAN, MATTHEW
03/23/2016 CONFERENCE reimbursement to attend an Art Convention
AMOUNT NUMBER
65.00 10E005 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
2,750.00 10E008 2520 6400 01 000000
30,2015
238414 WISZ, JOEL
238415 ZION-BENTON TWP
03/23/2016 020916
H.S. DIST 12 03/23/2016 ENTRY FEE
65.00 10E005 1500 3100 01 000000
165.00 10E006 2210 3100 01 000000
SO BBK 2/9/16
50.00 10E006 1500 3100 01 000000
Entry Fee for Prairie Lake Wrestling Tournament
Totals for checks
121.47 10E006 1500 4100 35 000000
1,413,243.17
27
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
F U N D
FUND
DESCRIPTION
10
EDUCATION FUND
20
OPER & MAINT
30
40
8:04 AM
BOARD RUN REPORT (Dates: 02/26/16 - 03/23/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
8,283.64
272.00
848,904.82
857,460.46
121.88
0.00
367,107.48
367,229.36
DEBT SERVICE FUND
0.00
0.00
318.78
318.78
TRANSPORTATION
0.00
0.00
188,234.57
188,234.57
8,405.52
272.00
1,404,565.65
1,413,243.17
*** Fund Summary Totals ***
************************ End of report ************************
03/18/16
PAGE:
28
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:11 AM
03/01/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
29101 CAPITAL ONE COMMERCIAL
02/05/2016 066081
BPAC supplies, TBE/TPI
100.61 10E008 3000 4100 01 330500
29101 CAPITAL ONE COMMERCIAL
02/05/2016 067606
Costco payment for FACS supplies.
150.02 10E006 1400 4100 17 000000
29102 FEDERAL EXPRESS CORPORATION
02/05/2016 5-300-6647 FRT
57.66 10E008 2310 3400 01 000000
29103 UNITED PARCEL SERVICE
02/05/2016 00008R8F26 FRT
14.63 10E008 2310 3400 01 000000
29104 WALMART COMMUNITY
02/05/2016 012216 922 Walmart Credit Card. Acct ending in 9221
29104 WALMART COMMUNITY
02/05/2016 012216 922 Walmart Credit Card. Acct ending in 9221
85.00 10E005 1120 4100 07 000000
29104 WALMART COMMUNITY
02/05/2016 012216 922 Walmart Credit Card. Acct ending in 9221
332.87 10E005 1120 4100 01 000000
29105 CAPITAL ONE COMMERCIAL
02/11/2016 001769
116.19 10E006 1400 4100 17 000000
Costco payment for FACS supplies.
29106 DOWNERS GROVE SOUTH HIGH SCHOO 02/11/2016 SPEECH SEC Speech Team Sectional
29107 ICE
02/11/2016 298LakeZur conference non-public St. Francis, Title II
130.80 10E005 1120 4100 07 000000
10.00 10E006 1130 4100 46 000000
1,155.00 10E008 3000 3140 81 493200
29108 ILLINOIS PRINCIPALS ASSOCIATIO 02/11/2016 7901050
non-public professional development (St. Francis, Title II)
29109 KNOWLES, KATHRYN
02/11/2016 021016
reading recovery expenses
29110 NESTLE WATERS NORTH AMERICA
02/11/2016 16A8106047 Billing 1/1/16 - 1/31/16. Acct 8106047379
118.02 20E008 2540 3700 01 000000
29111 REAGAN, THOMAS
02/11/2016 020316
143.03 10E006 1500 6400 01 000000
Reimbursement for Tom Reagan at Boys State Bowling
189.00 10E008 3000 3140 81 493200
354.20 10E008 2210 3101 01 000000
competition
29112 ROUND LAKE HIGH SCHOOL
02/11/2016 ENTRY FEE
Entry Fee for Girls Bowling Regional 2/13/16
150.00 10E006 1500 3100 64 000000
29113 SUTTON, MICHAEL
02/11/2016 020316
Reimbursement for Boys Bowling State Competition
880.78 10E006 1500 6400 01 000000
29114 BUREAU OF EDUCATION & RESEARCH 02/18/2016 4656358
BER Conference Registration for Helen Garel-Frantzen
239.00 10E005 2210 3100 01 000000
29115 CANNON, SHANE
02/18/2016 021816
SO GIRLS BASKETBALL 2/15 & 2/16/16
135.00 10E006 1500 3100 01 000000
29116 EVERSON, JEFF
02/18/2016 021816
SO GIRLS BASKETBALL 2/15/16
29117 FRIEDERICK, DAVID
02/18/2016 021816
SO GIRLS BASKETBALL 2/15 & 2/16/16
135.00 10E006 1500 3100 01 000000
29118 KESSELER, KEN
02/18/2016 021816
SO GIRLS BASKETBALL 2/16 & 2/18/16
135.00 10E006 1500 3100 01 000000
29119 LORENZO, RONALD
02/18/2016 021816
SO GIRLS BASKETBALL 2/16 & 2/18/16
135.00 10E006 1500 3100 01 000000
29120 SELIG, DAVID
02/18/2016 021816
SO GIRLS BASKETBALL 2/16/16
29121 SOBESKI, SCOTT
02/18/2016 021816
SO GIRLS BASKETBALL 2/16 & 2/18/16
135.00 10E006 1500 3100 01 000000
29122 JOHLIE, THERESA
02/19/2016 021116
Reimbursement Competitive State Dance Competition
422.98 10E006 1500 6400 01 000000
29123 BEZAK, JACQUELINE
02/24/2016 021216
professional development supplies
38.92 10E008 2210 4100 01 000000
29124 CAPITAL ONE COMMERCIAL
02/24/2016 055351
Costco payment for FACS supplies.
112.69 10E006 1400 4100 17 000000
29125 CRAMER, JONATHAN
02/24/2016 20416
Food for ILMEA
50.98 10E006 1130 4100 46 000000
29126 FYE, JEANETTE
02/24/2016 022316
Lunch money refund
35.60 10R000 1614 0000 00 000000
29127 LINCOLNSHIRE-PRAIRIE VIEW ELEM 02/24/2016 022216
NEIASBO Security Lunch. Jean Malek
29128 MAGAZINES.COM LLC
magazines for library
02/24/2016 C89659885
67.50 10E006 1500 3100 01 000000
67.50 10E006 1500 3100 01 000000
25.00 10E008 2520 6400 01 000000
475.43 10E004 2220 4400 01 000000
29129 NEXTEL (REMITTANCE)
02/24/2016 900810122- Billing Nov 22 - Dec 21, 2015. Acct 900810122
29130 PURCHASE ADVANTAGE CARD
02/24/2016 021016 694 LD Supplies (J. Cataldi-HS). Acct ending in 6945
2.36 20E008 2540 3401 01 000000
29130 PURCHASE ADVANTAGE CARD
02/24/2016 021016. 69 LD Supplies (J. Cataldi-HS). Acct ending in 6945
29131 ROLLING MEADOWS HIGH SCHOOL
02/24/2016 ENTRY FEE
Thompson/Band
29132 LINDA Z'S INC.
02/26/2016 049838
serviced 28 sewing machines purchased 14 needle plates
1,360.00 10E010 1120 3100 01 000000
29132 LINDA Z'S INC.
29133 UNITED PARCEL SERVICE
02/26/2016 049838
serviced 28 sewing machines purchased 14 needle plates
02/26/2016 00008R8F26 FRT
560.00 10E010 1120 4100 01 000000
19.10 10E008 2310 3400 01 000000
55.27 10E008 1205 4100 01 000000
10.38 10E008 1205 4100 01 000000
200.00 10E006 1130 3100 13 000000
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:11 AM
03/01/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
Totals for checks
8,405.52
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
F U N D
FUND
DESCRIPTION
10
20
7:11 AM
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
EDUCATION FUND
0.00
35.60
8,249.54
8,285.14
OPER & MAINT
0.00
0.00
120.38
120.38
0.00
35.60
8,369.92
8,405.52
*** Fund Summary Totals ***
************************ End of report ************************
03/01/16
PAGE:
3
District Account Numbers ‐ High School
Account Number
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
93
NOTE:
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
006
3000
3002
3004
3005
3006
3007
3008
3010
3011
3012
3013
3014
3015
3016
3017
3018
3019
3020
3021
3022
3023
3024
3025
3026
3027
3028
3029
3030
3031
3032
3033
3034
3035
3036
3037
3038
3040
3042
3043
3044
3048
3049
3050
3051
3052
3053
3054
3055
3058
3059
3063
3064
3065
3066
3067
3068
3070
3071
3100
6002
6007
6010
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
Description
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
243
245
286
241
290
280
281
289
285
247
214
287
200
236
248
213
239
249
250
251
252
253
254
255
229
230
231
232
256
233
257
234
235
209
258
210
211
201
202
262
265
266
228
267
268
269
270
271
274
275
278
242
282
227
284
261
244
291
301
279
289
294
Patron Program ‐ District Activity
English Dept ‐ District Activity
Library Fees ‐ District Activity
PE Dept ‐ District Activity
B Tennis ‐ District Activity
Envir Aware ‐ District Activity
Debate/Speech ‐ District Activity
Science Dept‐District Activity
Athletic Host‐District Activity
Miske Estate‐District Activity
Math Dept‐District Activity
Guidance‐District Activity
Fine Arts Dept‐District Activity
Bear Facts ‐ District Activity
FACS‐District Activity
Yearbook‐District Activity
Recycling Club‐District Activity
Tech Club ‐ District Activity
Choir‐District Activity
Poms‐District Activity
B Basketball‐District Activity
G Golf ‐ District Activity
Boys Golf‐District Activity
B Volleyball‐District Activity
G Volleyball‐District Activity
Boys Track‐District Activity
Girls Tennis‐District Activity
Girls Bowling‐District Activity
B Bowling‐District Activity
B Cross Country‐District Activity
Cheerleader‐District Activity
G Cross Country‐District Activity
G Basketball‐District Activity
Art Club‐District Activity
Color Guard‐District Activity
Tri‐M ‐ District Activity
Drama Prod‐District Activity
Orchestra‐District Activity
Litrerary Mag‐District Activity
Stu Assist‐District Activity
Soc Study‐District Activity
Trainer‐District Activity
G Soccer ‐ District Activity
B Soccer‐District Activity
Football‐District Activity
Softball‐District Activity
Wrestling‐District Activity
Baseball‐District Activity
PAC‐District Activity
Business Dept‐District Activity
Trees‐District Activity
General ‐ District Activity
PSAT Test & Training ‐ District Activity
Operation Click‐District Activity
HS Activity‐District Activity
Band‐District Activity
World Lang‐District Activity
Girls Track‐District Activity
Transition‐District Activity
Staff Social‐Convenience
Science Dept‐Convenience
Student Ser‐Convenience Activity
February Ending Balance
June Closed Recycling Club moved to Envir Club $41.59
June Closed Poms Student Activity moved to Poms District Activity
June Closed Astronomy Club Student Activity moved to General District Activity
June Closed Fashion Club Student Activity moved to General District Activity
Balance
FEB 1, 16
Expense
Revenue
Balance
FEB 29, 16
‐2,038.79
0.00
0.00
‐2,038.79
‐209.24
0.00
0.00
‐209.24
‐3,109.94
0.00
0.00
‐3,109.94
‐6,450.72
0.00
0.00
‐6,450.72
‐237.32
0.00
0.00
‐237.32
‐1,017.76
275.00
0.00
‐742.76
‐83.23
0.00
0.00
‐83.23
‐1,301.93
0.00
0.00
‐1,301.93
‐21,764.57 3,939.33 ‐6,300.70 ‐24,125.94
‐6,815.63
0.00
‐122.09
‐6,937.72
‐8,433.80 2,133.15
0.00
‐6,300.65
‐333.18
0.00
0.00
‐333.18
527.69 2,719.60 ‐3,008.00
239.29
‐4,133.31
0.00
0.00
‐4,133.31
‐2,963.68
0.00
‐448.06
‐3,411.74
‐9,421.98
437.68 4,160.00
‐4,824.30
0.00
0.00
0.00
0.00
‐19,465.84 7,178.78 ‐5,000.00 ‐17,287.06
‐14,391.95 3,130.00 ‐2,385.39 ‐13,647.34
‐2,269.05
896.00 ‐1,292.80
‐2,665.85
‐2,409.84
849.02
‐75.00
‐1,635.82
‐3,872.56
0.00
0.00
‐3,872.56
‐5,509.03
0.00
0.00
‐5,509.03
‐2,493.82
0.00
0.00
‐2,493.82
‐6,406.62
0.00
0.00
‐6,406.62
‐3,855.96
803.00 ‐8,647.00 ‐11,699.96
‐263.65
0.00
0.00
‐263.65
‐1,001.17
0.00
0.00
‐1,001.17
‐4,133.63
‐154.81
0.00
‐4,288.44
‐4,971.32
0.00
‐50.00
‐5,021.32
‐2,455.71 1,570.00
‐454.00
‐1,339.71
‐2,362.48
0.00
0.00
‐2,362.48
‐1,370.58 3,478.70 ‐2,377.00
‐268.88
‐1,537.27
0.00
0.00
‐1,537.27
‐496.34 1,309.65 ‐1,500.71
‐687.40
‐2,747.97
0.00
0.00
‐2,747.97
‐1,599.90 5,960.80 ‐11,754.65
‐7,393.75
‐1,436.44
244.00
‐415.00
‐1,607.44
‐784.13
0.00
0.00
‐784.13
‐951.03
0.00
0.00
‐951.03
‐4,824.11
897.50
‐563.80
‐4,490.41
‐453.13
0.00
0.00
‐453.13
‐2,187.29
0.00
0.00
‐2,187.29
‐751.29
0.00
0.00
‐751.29
‐26,978.89
0.00
0.00 ‐26,978.89
‐7,682.73
0.00
0.00
‐7,682.73
‐2,534.94
0.00
‐720.00
‐3,254.94
‐19,044.59
0.00
‐126.00 ‐19,170.59
‐189.13
49.95
0.00
‐139.18
‐1,007.40
10.17
0.00
‐997.23
‐2,013.35
0.00
0.00
‐2,013.35
‐16,891.86
379.00
0.00 ‐16,512.86
‐20,865.14
0.00 ‐15,640.00 ‐36,505.14
‐4,202.95
562.11
0.00
‐3,640.84
‐4,570.08
101.00
0.00
‐4,469.08
‐8,042.72
0.00
‐140.00
‐8,182.72
‐2,165.63
0.00
0.00
‐2,165.63
‐1,425.91 1,042.19 ‐4,703.00
‐5,086.72
‐2,001.97
439.48
0.00
‐1,562.49
‐2,058.35
0.00
0.00
‐2,058.35
0.00
0.00
0.00
0.00
‐49.73
44.89
‐134.00
‐138.84
‐284,514.87 38,296.19 ‐61,697.20 ‐307,915.88
‐23,401.01
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
52466 BOYAS, EMILY
11:16 AM
03/03/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
reimbursement for payment for shuttle for students for
627.04 92L006 2013 0000 43 000213
02/04/2016 020216
ACCOUNT
Journalism conference 3/16 & 3/19
52467 COMMUNITY UNIT SCHOOL DISTRICT 02/04/2016 020216
Transportation for Ski Club to Alpine Ski Resort on 1/22/16
52468 DOUBLE B ENTERTAINMENT INC
02/04/2016 1604
DJ for IHSA Cheerleading Sectional Competition 1/30/16
52469 ELEGANT EMBROIDERY
02/04/2016 35287
Poms Apparel, 1/4 Zip Pullover
52470 FIRST TO THE FINISH
02/04/2016 SI-595366
Girls Track Equipment
475.72 93L006 3071 0000 43 000291
52470 FIRST TO THE FINISH
02/04/2016 SI-595809
Girls Track Equipment
177.99 93L006 3071 0000 43 000291
52471 QUILL CORP
02/04/2016 2796994
Pocket folders for Boys Track
52472 STANTON, LAURA
02/04/2016 020216
reimbursement for dinner for students working on the
52473 SUTTON, MICHAEL
02/04/2016 020216
Boys Bowling Reimbursement for lunches
331.10 92L006 2021 0000 43 000221
1,120.00 93L006 3011 0000 43 000285
896.00 93L006 3022 0000 43 000251
18.88 93L006 3028 0000 43 000230
284.45 93L006 3018 0000 43 000213
yearbook
49.43 93L006 3031 0000 43 000256
52474 UNIVERSITY CENTER OF LAKE COUN 02/04/2016 11857 HS
Field Trip
0.00 92L006 2017 0000 43 000217
52474 UNIVERSITY CENTER OF LAKE COUN 02/04/2016 11857 HS
Field Trip
600.00 92L006 2082 0000 43 000296
52475 ANDYMARK, INC
02/11/2016 124568
Robot control system and parts
52476 BOYAS, EMILY
02/11/2016 20916
journalism convention registration
52477 D&S MARKETING SYSTEMS, INC
02/11/2016 020216
AP Calculus books
52478 DROLLINGER, KRISTIN
02/11/2016 020416
Snacks for kids workshop-Orchesis
35.28 92L006 2018 0000 43 000218
52478 DROLLINGER, KRISTIN
02/11/2016 020916
Workshop Refund
51.50 92L006 2018 0000 43 000218
52479 ELEGANT EMBROIDERY
02/11/2016 35290
Honk! Jr. t-shirts
52480 FLORES, MADISON
02/11/2016 020516
purchase of candy to pass out at doors
52481 GRAHAM, MARCEL
02/11/2016 020916
MAC PRO CASE
REPLACED DAMAGED LIGHT PARTS
52481 GRAHAM, MARCEL
02/11/2016 020916
MAC PRO CASE
REPLACED DAMAGED LIGHT PARTS
49.95 93L006 3058 0000 43 000274
52482 HARVARD HIGH SCHOOL
02/11/2016 020416
State Solo and Ensemble Contest entry fees
517.00 92L006 2044 0000 43 000261
52482 HARVARD HIGH SCHOOL
02/11/2016 020416
State Solo and Ensemble Contest entry fees
521.00 93L006 3021 0000 43 000250
52482 HARVARD HIGH SCHOOL
02/11/2016 020416
State Solo and Ensemble Contest entry fees
244.00 93L006 3042 0000 43 000201
52483 HOME DEPOT CREDIT SERVICES
02/11/2016 32624
Honk! Jr. set supplies
183.73 93L006 3040 0000 43 000211
52483 HOME DEPOT CREDIT SERVICES
02/11/2016 3040915
Honk! Jr. set supplies
98.97 93L006 3040 0000 43 000211
52483 HOME DEPOT CREDIT SERVICES
02/11/2016 4034572
Honk! Jr. set supplies
19.28 93L006 3040 0000 43 000211
52483 HOME DEPOT CREDIT SERVICES
02/11/2016 9114731`
Honk! Jr. set supplies
52484 INK'N TEES INC
02/11/2016 4528
Charity Bash t-shirts
283.75 92L006 2023 0000 43 000223
52485 KEYZER, JOHN JR.
02/11/2016 020916
robot encoder sensor and wires
708.87 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 47806766
Robot hardware
253.50 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 47933913
Robot hardware
55.08 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 48370256
Robot hardware
88.26 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 48469173
Robot hardware
445.59 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 48765618
Robot hardware
46.98 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 48673036
Robot hardware
305.74 93L006 3020 0000 43 000249
52487 MCMASTER-CARR SUPPLY CO
52487 MCMASTER-CARR SUPPLY CO
02/11/2016 48564231
02/11/2016 48565450
Robot hardware
Robot hardware
46.02 93L006 3020 0000 43 000249
49.63 93L006 3020 0000 43 000249
1,487.89 93L006 3020 0000 43 000249
872.00 92L006 2013 0000 43 000213
2,133.15 93L006 3013 0000 43 000214
759.00 93L006 3040 0000 43 000211
69.95 92L006 2018 0000 43 000218
314.57 92L006 2036 0000 43 000283
47.91 93L006 3040 0000 43 000211
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
52488 PAUL, TIMOTHY
11:16 AM
03/03/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
02/11/2016 262461
PAGE:
ACCOUNT
AMOUNT NUMBER
Choir festival piano rental
750.00 93L006 3021 0000 43 000250
52489 RB-TPG CHICAGO NORTH SHORE LLC 02/11/2016 PROM DEPOS Down payment on Prom held on 5/20/17
1,000.00 92L006 2081 0000 43 000295
52490 RB-TPG CHICAGO NORTH SHORE LLC 02/11/2016 PROM DEPOS Down payment on Prom held on 5/19/18
1,000.00 92L006 2081 0000 43 000295
52491 RHINE, SAM
02/11/2016 020816
2,880.00 92L006 2082 0000 43 000296
52492 SCHOOL HEALTH CORPORATION
02/11/2016 3087704-00 Gatorade Refuel/Restore Refresher Package for trainer Quote
GENETIC UPDATE CONFERENCE
70.00 93L006 3033 0000 43 000257
3086615-00
52493 SID TOOL CO INC
02/11/2016 C40138436
Drill Chuck and Arbor and End Mills
52494 SIGNSCAPES
02/11/2016 RP-8951
Vinyl signs for Cheerleading Sectional
179.62 93L006 3020 0000 43 000249
52495 STANTON, LAURA
02/11/2016 020816
Reimbursement for breakfast for student morning meeting
153.23 93L006 3018 0000 43 000213
52496 SUTTON, MICHAEL
02/11/2016 020416
Reimbursement for food Coaches Hospitality Boys Bowling
204.24 93L006 3011 0000 43 000285
1,164.00 93L006 3011 0000 43 000285
Invite 1/9/2016
52497 TROPHIES BY GEORGE
02/11/2016 8316-16
Boys Bowling Awards
52498 USGTC
02/11/2016 106813
January Gym Rental for Cheerleading
1,500.00 93L006 3033 0000 43 000257
31.50 93L006 3011 0000 43 000285
52499 VEX ROBOTICS, INC
02/11/2016 131334
Robot parts, gear boxes and hardware
1,280.78 93L006 3020 0000 43 000249
52499 VEX ROBOTICS, INC
02/11/2016 134101
Robot parts, gear boxes and hardware
285.83 93L006 3020 0000 43 000249
52499 VEX ROBOTICS, INC
02/11/2016 134102
Robot parts, gear boxes and hardware
635.06 93L006 3020 0000 43 000249
52500 ABLAN, MARIA
02/19/2016 021616
Honk Productions
703.26 93L006 3040 0000 43 000211
52501 ANTCZAK, DAVID
02/19/2016 021616
Reimbursement for snacks for Girls Track event 2/11/16
52502 BATTERIES PLUS HOLDING CORPORA 02/19/2016 296-309464 Microphone batteries for Honk! Jr.
52503 BONNEVIER, PAMELA
02/19/2016 21616
Reinbursement for Judges hospitality
99.65 93L006 3071 0000 43 000291
200.16 93L006 3040 0000 43 000211
Cheerleading
141.11 93L006 3011 0000 43 000285
Sectional
52504 BOYAS, EMILY
02/19/2016 21616
yearbook valentines student breakfast
52505 BSN SPORTS
02/19/2016 97419166
Girls Basketball Shoes
52506 CAPITAL ONE COMMERCIAL
02/19/2016 066992
Hospitality Room snacks and drink for Coaches Meeting Room,
93.79 92L006 2013 0000 43 000213
3,358.70 93L006 3035 0000 43 000235
92.48 93L006 3011 0000 43 000285
Cheer Sectional 1/30/16
52507 CATALDI, JENNA
02/19/2016 021616
orchesis
47.61 92L006 2018 0000 43 000218
52508 DROLLINGER, KRISTIN
02/19/2016 021616
Flowers/candy for orchesis show
21.45 92L006 2018 0000 43 000218
52509 ELEGANT EMBROIDERY
02/19/2016 35355
choir hoodies
52509 ELEGANT EMBROIDERY
02/19/2016 35342
orchesis workshop kid t-shirts
328.00 92L006 2018 0000 43 000218
52510 ENTERPRISE RENT A CAR
02/19/2016 830894
Van rental to Pekin boys basketball tournament
371.92 93L006 3023 0000 43 000252
52511 FLORES, MADISON
02/19/2016 021616
orchesis white dresses
52512 GEORG'S PRINTING
02/19/2016 24286
104 competition t-shirts
52513 GRAPHIC EDGE
02/19/2016 955253
Boys Track T Shirts
784.12 93L006 3028 0000 43 000230
52514 HAT WORLD INC
02/19/2016 934198
Boys Basketball Gatorade G Series
160.00 93L006 3023 0000 43 000252
52514 HAT WORLD INC
02/19/2016 1000323
Boys Basketball Long Sleeve Nike Core T Shirts
281.00 93L006 3023 0000 43 000252
52515 HAWKINS, JENNIFER
02/19/2016 021016
lunch for science field trip
726.05 92L006 2082 0000 43 000296
52516 HEFFERNAN, KELLY
02/19/2016 reiisue 02 replacing outstanding check 52219
52517 ICON VIDEO AND PHOTO BOOTH LLC 02/19/2016 9475-1
52517 ICON VIDEO AND PHOTO BOOTH LLC 02/19/2016 9475-1
deposit for prom photobooth 2016
deposit for prom photobooth 2016
1,859.00 93L006 3021 0000 43 000250
74.95 92L006 2018 0000 43 000218
1,282.00 93L006 3020 0000 43 000249
8.97 92L006 2008 0000 43 000208
101.00 93L006 3067 0000 43 000284
399.00 92L006 2081 0000 43 000295
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
11:16 AM
03/03/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
439.48 93L006 3100 0000 43 000301
52518 MATTHEW MILAZZO-PETTY CASH
02/19/2016 021516
reimbursement 01-28-16 to 02-05-2016
52519 PITCHER, WILLIAM
02/19/2016 021016
Reimbursement for Boys Basketball Team Breakfast 2/8/16
52520 ROSATI'S PIZZA
02/19/2016 021716
Science Field Trip Lunch
52520 ROSATI'S PIZZA
02/19/2016 021116
Girls Track Pizza Dinner
52521 STANTON, LAURA
02/19/2016 021116
airfare for the yearbook club
52522 STUART, ERICA
02/19/2016 020816
reimbursement to Erica Stuart for fundraising items
275.00 93L006 3007 0000 43 000280
52523 VAZQUEZ, ROLANDO
02/19/2016 021216
Reimbursement for Girls Basketball Outing 1/29/16
120.00 93L006 3035 0000 43 000235
52524 WILLIAMS, JILL
02/19/2016 02162016
Honk jr. costumes
343.49 93L006 3040 0000 43 000211
36.10 93L006 3023 0000 43 000252
767.60 92L006 2082 0000 43 000296
288.83 93L006 3071 0000 43 000291
4,205.23 92L006 2013 0000 43 000213
52525 AMERICAN LOGISTICS CORPORATION 02/25/2016 44626
Student Services Sign
52526 BLICK ART MATERIALS
02/25/2016 181945
Student Art Kits
379.00 93L006 3064 0000 43 000242
52527 BOYAS, EMILY
02/25/2016 022416
9/11 museum admission
264.00 92L006 2013 0000 43 000213
52527 BOYAS, EMILY
02/25/2016 22416
Yearbook
171.00 92L006 2013 0000 43 000213
52528 COMMUNITY UNIT SCHOOL DISTRICT 02/25/2016 022316
FT Chicago History Musuem
897.50 93L006 3048 0000 43 000265
52529 CUSTOMINK.COM
02/25/2016 7053866
Freshman class board shirts
52529 CUSTOMINK.COM
02/26/2016 void check check issued in error
52530 ENG, MIDORI
02/25/2016 svcs022316 last payment for color guard
52531 GRAPHIC EDGE
02/25/2016 964152
26 club 1/4" zip jackets
562.11 93L006 3066 0000 43 000227
52532 HOPKINS, ANNE
02/25/2016 022416
science team reimbursement
164.42 92L006 2017 0000 43 000217
2,719.60 93L006 3015 0000 43 000200
396.24 92L006 2003 0000 43 000203
-396.24 92L006 2003 0000 43 000203
500.00 93L006 3037 0000 43 000258
52533 LAKE ZURICH HIGH SCHOOL BEAR B 02/25/2016 021816
Reimburse Bear Boosters for hospitality
52534 MCCORMICKS ENTERPRISES INC
02/25/2016 00190807
color guard rifle straps
1,078.00 93L006 3011 0000 43 000285
52535 NESTLE WATERS NORTH AMERICA
02/25/2016 06B0120988 water
52536 ROSATI'S PIZZA
02/25/2016 21716
Hospitality for Girls Basketball Regional 2-16-16
52537 ROTHERMEL, DARREN
02/25/2016 022316
reimburse water for consumer ed interview
52538 STANTON, LAURA
02/25/2016 022316
Yearbook Breakfast
52538 STANTON, LAURA
02/25/2016 22316
yearbook dinner
52539 WESOLIK, ANNA
02/25/2016 022316
FRC Robot Supplies
52540 WILES, DAVID
02/25/2016 SVCS022316 last of 3 choreography payments for color guard
52541 ZIARNIK, ANDREW
02/25/2016 022316
GERMAN DAY AT UIC
52542 MTI ENTERPRISES, INC
02/26/2016 9348467
Spring Musical Rights
309.65 93L006 3037 0000 43 000258
44.89 93L006 6010 0000 43 000294
108.00 93L006 3011 0000 43 000285
10.17 93L006 3059 0000 43 000275
75.00 92L006 2013 0000 43 000213
327.89 92L006 2013 0000 43 000213
27.93 93L006 3020 0000 43 000249
500.00 93L006 3037 0000 43 000258
75.00 92L006 2016 0000 43 000216
3,605.00 93L006 3040 0000 43 000211
Totals for checks
54,832.58
3
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
F U N D
FUND
DESCRIPTION
11:16 AM
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
92
Cash Activity Account - HS
16,332.15
0.00
0.00
16,332.15
93
District Activity - HS
38,500.43
0.00
0.00
38,500.43
54,832.58
0.00
0.00
54,832.58
*** Fund Summary Totals ***
************************ End of report ************************
03/03/16
PAGE:
4
MIDDLE & ELEMENTARY DISTRICT ACTIVITY ACCOUNTS
Beginning
00
001008
Description
Drama Production-MW
Ending
FEB 1,16 Expense Revenue FEB 28,16
-1,575.25
0.00
0.00
‐1,575.25
‐9,448.51
0.00
0.00
‐9,448.51
‐676.36
0.00
0.00
‐676.36
‐7,732.05
258.24
-138.69
‐7,612.50
0.00 2016.00 -2016.00
0.00
‐4,489.74
58.07
-18.00
‐4,449.67
‐108.35
0.00
0.00
‐108.35
‐114.96
0.00
0.00
‐114.96
Balance Per
94
L
ACCOUNT NUMBER
001
3040
0000
School
94
94
94
94
94
94
94
L
L
L
L
L
L
L
001
001
001
001
001
001
001
3064
3072
3074
3075
3082
3083
3084
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
001001
001002
001003
001007
001004
001005
001006
General‐District Activity‐MW
Field Trips‐District Act‐MW
Student Council‐Dist Act‐MW
Taft‐Dist Act‐MW
In/Out‐District Activity‐MW
Library Fees‐District Act‐MW
Birthday Book‐District Act‐MW
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
003
003
003
003
003
003
003
003
003
3072
3074
3075
3083
3084
3086
3087
3094
6002
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
003004
003008
003009
003001
003002
003006
003007
003005
003003
Field Trips‐District Act‐SA
Student Council‐Dist Act‐SA
TAFT‐District Activity‐SA
Library Fees‐District Act‐SA
Birthday Book‐District Act‐SA
Book Store‐District Act‐SA
Student Activity‐Dist‐M&E
Erica Meyer Fund‐Dist Act‐SA
Staff Social‐Convenience‐SA
‐8,414.13
‐1.65
‐2,307.50
‐268.92
‐1,941.62
‐1,585.95
‐4,894.71
‐272.12
‐2,740.99
1,029.50
0.00
0.00
0.00
0.00
0.00
426.35
0.00
288.75
‐600.00
0.00
‐2,481.79
0.00
0.00
0.00
0.00
0.00
‐228.80
‐7,984.63
‐1.65
‐4,789.29
‐268.92
‐1,941.62
‐1,585.95
‐4,468.36
‐272.12
‐2,681.04
‐23,993.58
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
004
004
004
004
004
004
004
004
004
3021
3042
3044
3064
3068
3072
3075
3089
6002
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
004005
004005
004006
004001
004004
004003
004005
004004
004002
Choir‐District Activity‐SP
Orchestra‐District Activity‐SP
Student Assistance‐Dist Act‐SP
General‐District Activity‐SP
Band‐District Activity‐SP
Field Trips‐District Act‐SP
TAFT‐District Activity‐SP
BOC ‐ District Activity‐SP
Staff Social‐Convenience‐SP
‐20.01
‐750.67
‐2388.84
‐6759.75
‐617.47
‐392.87
0.00
0.00
‐528.44
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
124.99
0.00
‐22.50
0.00
‐1239.80
0.00
0.00
0.00
0.00
‐161.00
‐20.01
‐773.17
‐2,388.84
‐7,999.55
‐617.47
‐292.87
0.00
0.00
‐564.45
‐12,656.36
94
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
L
005
005
005
005
005
005
005
005
005
005
3021
3040
3042
3044
3064
3068
3073
3074
3076
3077
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
00
005001
005011
005002
005010
005003
005005
005012
005007
005004
005013
Choir‐District Act‐MSN
Drama Prod‐District Act‐MSN
Orchestra‐District Act‐MSN
Student Asst‐District Act‐MSN
General‐District Activity‐MSN
Band‐District Activity0MSN
6th Grade‐District Act‐MSN
Student Council‐Dist Act‐MSN
Book Replacement‐Dist Act‐MSN
7th Grade District Act‐MSN
‐6,892.07
‐17,911.49
‐7,520.97
‐4,083.52
‐1,515.62
‐4,610.43
‐1,134.99
‐8,172.54
‐3,051.47
‐906.72
1,010.34
1,182.78
0.00
0.00
0.00
0.00
86.80
330.00
1,853.42
60.00
3,333.00
‐250.00
0.00
0.00
0.00
‐5,313.58
0.00
‐110.70
0.00
0.00
‐2,548.73
‐16,978.71
‐7,520.97
‐4,083.52
‐1,515.62
‐9,924.01
‐1,048.19
‐7,953.24
‐1,198.05
‐846.72
‐23,985.60
94
94
94
94
94
94
94
L
L
L
L
L
L
L
005
005
005
005
005
005
005
3078
3079
3083
3085
3088
3090
6002
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
005014
005008
005009
005015
005016
005017
005006
8th Grade District Act‐MSN
Clubs‐District Activity‐MSN
Library Fees‐District Act‐MSN
Springfield‐District Act‐MSN
Home Ec Kit‐Dist Act‐MSN
Sports‐District Activity‐MSN
Staff Social‐Convenience‐MSN
‐4,450.48
‐3,604.39
‐1,483.72
0.00
‐1,352.44
‐15,879.47
‐887.16
0.00
2,916.00
0.00
0.00
0.00
3,146.50
90.00
1,910.26
‐1,198.38
‐27.00
0.00
0.00
1,607.72
0.00
‐2,540.22
‐1,886.77
‐1,510.72
0.00
‐1,352.44
‐11,125.25
‐797.16
JAN 31,16
-236.34
-1,276.42
General‐District Act‐ IF
Band ‐ District Activity‐IF
Field Trips‐District Act‐IF
Student Council‐Dist Act‐IF
TAFT‐District Activity‐IF
Book Replacement‐Dist Act‐IF
Clubs‐District Activity‐IF
Fundraiser‐District Act‐IF
Homework Club‐Dist Act‐IF
Target‐District Activity‐IF
Fox Classroom Fund‐Dist Act‐IF
Scholarship‐Dist Act‐IF
Media Center‐District Act‐IF
Staff Social‐District Act‐IF
JAN 1,16
Expense Revenue
‐543.24
306.90
0.00
‐1,276.42
0.00
0.00
‐6,444.57
418.97
‐2,418.15
‐1,836.35
0.00
0.00
‐94.82
0.00
‐140.00
‐680.90
0.00
0.00
0.00
0.00
0.00
‐3,017.64
0.00
0.00
‐660.29
0.00
0.00
‐1,856.95
0.00
‐23.09
‐1,231.84
0.00
0.00
‐317.87
0.00
0.00
559.29
0.00
0.00
‐4,706.04
0.00
0.00
‐168.96
0.00
0.00
‐1.72
0.00
0.00
Choir‐District Activity‐MSS
Cheerleading‐DistActivity‐MSS
Drama‐District Activity‐MSS
Orchestra‐DistActivity‐MSS
Student Assistant‐Dist Act‐MSS
Wrestling‐District Act‐MSS
General‐Dist Activity‐MSS
Band‐District Activity‐MSS
6th Grade‐District Act‐MSS
Student Council‐Dist Act‐MSS
Book Replacement‐Dist Act‐MSS
7th Grade‐District Act‐MSS
8th Grade‐District Act‐MSS
819.21
‐173.75
‐25,067.22
‐2,936.18
‐3,441.43
‐626.55
‐750.87
‐3,991.71
0.00
‐3,769.05
‐104.84
492.67
‐320.00
‐6,953.29
‐75.75
‐24,754.21
‐3,034.18
‐2,941.43
‐626.55
‐787.79
‐4,837.90
0.00
‐3,769.05
‐116.84
‐7.33
0.00
‐72,830.32
MIDDLE & ELEMENTARY DISTRICT ACTIVITY ACCOUNTS
Beginning
ACCOUNT NUMBER
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
009
009
009
009
009
009
009
009
009
009
009
009
009
009
009
009
3021
3042
3064
3068
3072
3074
3075
3076
3079
3080
3081
3095
3097
3098
3099
6002
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
009015
009016
009001
009006
009004
009007
009008
009002
009012
009013
009014
009011
009009
009010
009005
009003
94
94
94
94
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
L
L
L
L
010
010
010
010
010
010
010
010
010
010
010
010
010
3021
3033
3040
3042
3044
3054
3064
3068
3073
3074
3076
3077
3078
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
00
00
00
00
010001
010002
010012
010003
010011
010007
010004
010006
010013
010008
010005
010014
010015
Description
Choir - District Activity - IF
Orchestra - District Activity - IF
Ending
50.00
0.00
313.01
0.00
0.00
0.00
184.08
0.00
0.00
0.00
0.00
0.00
0.00
‐7,822.50
98.00
0.00
‐98.00
0.00
0.00
‐221.00
‐1,132.19
0.00
0.00
‐12.00
0.00
320.00
‐8,443.75
‐1,836.35
‐234.82
‐680.90
0.00
‐3,017.64
‐660.29
‐1,880.04
‐1,231.84
‐317.87
559.29
‐4,706.04
‐168.96
‐1.72
Balance Per
School
‐24,133.69
94
94
94
94
94
94
94
L
L
L
L
L
L
L
010
010
010
010
010
010
010
3079
3082
3088
3090
3091
3092
3096
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
010009
010010
010016
010017
010018
010019
010020
Clubs‐District Activity‐MSS
In/Out‐District Activity‐MSS
Home Ec Kit‐District Act‐MSS
Sports‐District Act‐MSS
Ski Trip‐District Activity‐MSS
Band Resale‐District Act‐MSS
6‐8 Team‐District Act‐MSS
‐3,632.27
‐1,482.34
‐102.11
‐350.68
‐350.69
‐2,780.50
‐20.57
2,166.00
313.00
0.00
80.00
1,933.00
1,420.25
0.00
60.86
‐354.37
0.00
0.00
‐2,268.38
‐2,647.12
0.00
‐1,405.41
‐1,523.71
‐102.11
‐270.68
‐686.07
‐4,293.37
‐20.57
‐56,206.24
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
012
012
012
012
012
012
012
012
3064
3072
3074
3075
3082
3084
3089
3093
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
012001
012002
012004
012005
012006
012007
012003
012008
General‐District Activity‐SL
Field Trips‐District Act‐SL
Student Activity‐District Activity‐SL
Taft‐District Activity‐SL
In/Out‐District Activity‐SL
Birthday Book‐District Act‐SL
BOC‐District Activity‐SL
Hailey's Fund‐Dist Act‐SL
0
‐1,881.44
‐2,124.79
0.00
0.00
‐341.91
‐205.85
‐37.65
‐978.30
0.00
980.00
0.00
0.00
570.14
0.00
0.00
0.00
‐56.00
‐1,476.75
0.00
0.00
‐625.00
0.00
0.00
0.00
‐1,937.44
‐2,621.54
0.00
0.00
‐396.77
‐205.85
‐37.65
‐978.30
‐6,177.55
Feb. Ending Balance
-217,925.48 23,713.09 ‐25,770.95 ‐219,983.34 -219,983.34
‐2,057.86
‐2,057.86
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:27 AM
03/01/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
701503 BUENNING, ELIZABETH
02/04/2016 020316
reimburse magazine
701504 ELEGANT EMBROIDERY
02/04/2016 35261
Volleyball Team Spiritwear
701505 FOLLETT SCHOOL SOLUTIONS INC
02/04/2016 314619A-4
Library Book Order
701506 HONEGGER, MELANIE
02/04/2016 011916
Adventure Club Wilmot Ski Trip 1/14/2016:
PAGE:
ACCOUNT
AMOUNT NUMBER
16.00 94L010 3082 0000 00 010010
1,516.00 94L005 3090 0000 00 005017
1,853.42 94L005 3076 0000 00 005004
Student Lift
1,818.00 94L005 3079 0000 00 005008
Tickets and Equipment Rental
701508 LAKE ZURICH FLORIST
02/04/2016 1173
Social Committee - Sympathy arrangements
56.95 94L003 6002 0000 00 003003
701508 LAKE ZURICH FLORIST
02/04/2016 1188
Social Committee - Sympathy arrangements
59.95 94L003 6002 0000 00 003003
50.95 94L003 6002 0000 00 003003
701508 LAKE ZURICH FLORIST
02/04/2016 1292
Social Committee - Sympathy arrangements
701508 LAKE ZURICH FLORIST
02/04/2016 1297
Social Committee - Sympathy arrangements
60.95 94L003 6002 0000 00 003003
701508 LAKE ZURICH FLORIST
02/04/2016 1433
Social Committee - Sympathy Arrangement Kathy Perkins
59.95 94L003 6002 0000 00 003003
701509 LAMB, MARGARET
02/04/2016 012716
6th Grade Student of the Month Luncheon
701510 LEISERV INC
02/04/2016 1-Mid Sout bowling club
701511 PLATT, JEFFERY
02/04/2016 012616
Spring Musical Set Construction Materials
701512 RAVE CUSTOM APPAREL
02/04/2016 16-113
Cheer Team Choreography and Team Bows
701513 RAYMOND GEDDES & CO INC
02/04/2016 568833
School Store Supplies
701514 ROSATI'S PIZZA
02/04/2016 012516
Wrestling Meet 1/23/2016:
701515 SPORTDECALS INC
02/04/2016 ARINV-4498 Chorus Student Apparel Order
694.87 94L005 3021 0000 00 005001
701516 WARREN, KIMBERLY
02/04/2016 020316
reimburse Spring Play
186.83 94L010 3040 0000 00 010012
701517 WEST MUSIC COMPANY
02/04/2016 Sl1248359
Soprano Recorders for music class
306.90 94L009 3021 0000 00 009015
701518 ADLER PLANETARIUM & ASTRONOMY
02/11/2016 40856 SA
Grade 3 Field Trip
427.00 94L003 3072 0000 00 003004
701519 DRAKE, KATHY
02/11/2016 020216
Intramural Basketball Team Tee Shirts
252.00 94L005 3090 0000 00 005017
701520 HAHN, KIMBERLY
02/11/2016 020216
T-Shirts for Coding Club
701521 MCMAHON, LINDSAY
02/11/2016 20216
Student Council Fundraiser Items
701521 MCMAHON, LINDSAY
02/11/2016 020216
6th Grade Student of the Month Luncheon
701522 SPHERO INC
02/11/2016 3552
Sphero 2.0 robot for Coding club
701523 TRAVIS, LINDA
02/11/2016 020116
Adventure Club Wilmot Ski Trip 1/28/2016:
59.80 94L005 3073 0000 00 005012
2,166.00 94L010 3079 0000 00 010009
845.80 94L005 3040 0000 00 005011
1,220.00 94L005 3090 0000 00 005017
258.24 94L001 3074 0000 00 001003
Pizza Order
158.50 94L005 3090 0000 00 005017
29.00 94L009 3064 0000 00 009001
300.00 94L005 3074 0000 00 005007
27.00 94L005 3073 0000 00 005012
389.97 94L009 3064 0000 00 009001
Student Lift
1,098.00 94L005 3079 0000 00 005008
Tickets and Equipment Rental
701524 CHOPRA, AARON
02/12/2016 021016
reimburse ski trips
701525 DOOLEY-TAYLOR, LAURA
02/12/2016 020416
Student Council Fundraiser Items
1,933.00 94L010 3091 0000 00 010018
30.00 94L005 3074 0000 00 005007
701526 HARTKE, ELIZABETH
02/12/2016 020916
Reimbursement for purchases for May Whitney Musical
58.07 94L001 3082 0000 00 001004
701527 PANYARD INC
02/12/2016 P19576
Instrument
701528 WALGER, JULIE
02/12/2016 020916
Spring Musical Costumes
1,420.25 94L010 3092 0000 00 010019
336.98 94L005 3040 0000 00 005011
701529 BALDA, MARY
02/18/2016 021016
MINECRAFT CLUB TSHIRTS
570.14 94L012 3082 0000 00 012006
701530 BALDI CANDY CO
02/18/2016 FIELD TRIP Grade 1 Field Trip
130.00 94L003 3072 0000 00 003004
701531 LAKE COUNTY FOREST PRESERVES D 02/18/2016 FIELD TRIP For KDG Field trip to Ryerson woods
100.00 94L004 3072 0000 00 004003
701532 MARRIOTT HOTEL SERVICES INC
02/18/2016 FIELD TRIP FIELD TRIP
980.00 94L012 3072 0000 00 012002
701533 NEENAN, PATRICIA
02/18/2016 021016
reimbursement for lounge expense
124.99 94L004 6002 0000 00 004002
701534 CHRISTOPHEREN, LISA
701535 ELEGANT EMBROIDERY
02/25/2016 020316
02/25/2016 35330
refund deposit for Indy
Lorado Taft clothing
50.00 94L010 3021 0000 00 010001
2,016.00 94L001 3075 0000 00 001007
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:27 AM
03/01/16
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
701535 ELEGANT EMBROIDERY
02/25/2016 35403
PAGE:
ACCOUNT
AMOUNT NUMBER
Shirts scholastic bowl
297.00 94L010 3082 0000 00 010010
Grade 4 Field Trip
472.50 94L003 3072 0000 00 003004
701537 GREAT LAKES COCA-COLA DISTRIBU 02/25/2016 772203044
vending machines
184.08 94L010 3064 0000 00 010004
701538 IESA
02/25/2016 289
IESA Bowling Fees
701539 JONES SCHOOL SUPPLY CO., INC.
02/25/2016 1354537
Student Birthday/Award Pencils
216.30 94L003 3087 0000 00 003007
701540 NUZZO, NADINE
02/25/2016 022416
reimburse spring play
126.18 94L010 3040 0000 00 010012
701541 POINDEXTER, JEFFREY
02/25/2016 SVCS 2/11
Accompanist for Choir Students at Solo & Ensemble Contest
250.00 94L005 3021 0000 00 005001
701542 PURE WATER SOLUTIONS OF IL
02/25/2016 6732
Water Purification System
701543 SPORTDECALS INC
02/25/2016 ARINV-4513 Chorus Student Apparel Order
701544 WEST MUSIC COMPANY
02/25/2016 Sl1257537
701536 ELGIN SYMPHONY ORCHESTRA ASSOC 02/25/2016 182995 SA
80.00 94L010 3090 0000 00 010017
90.00 94L005 6002 0000 00 005006
65.47 94L005 3021 0000 00 005001
Music Class Recorders
210.05 94L003 3087 0000 00 003007
701545 UNIVERSITY OF ILLINOIS EXTENSI 02/25/2016 2016 EMBRY Science Supplies
60.00 94L005 3077 0000 00 005013
Totals for checks
23,713.09
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
F U N D
FUND
DESCRIPTION
94
District Activity M & E
*** Fund Summary Totals ***
7:27 AM
BOARD RUN REPORT (Dates: 02/01/16 - 02/29/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
23,713.09
0.00
0.00
23,713.09
23,713.09
0.00
0.00
23,713.09
************************ End of report ************************
03/01/16
PAGE:
3
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: March 23, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
Special Education Transportation Contract Extension
Policy Reference:
Background:
The District went out to bid in May of 2008 for transportation services to supplement the special
education transportation services provided by the district’s transportation department. A threeyear bid for special education bus transportation services was awarded to Lakeside Transportation.
For each of the 2011-2016 school years the board renewed the contract for an additional year.
Lakeside Transportation has requested a contract extension for the 2016-2017 school year with a
3.0% increase for a daily rate of $296.42.
Analysis:
The bid price for the 2010-2011 school year was $315.60 and remained frozen for the 2011-2012
school year. The rate was reduced by 13% for the 2012-2013 school year to a daily rate of $274.57.
The rate was not increased for the 2013-2014 school year. For the 2014-2015 school year the rate
was $280.08 or a 2% increase. For the 2015-2016 school year the rate was increased by 2.75% to
$287.78. Last year we also started to use first division vehicles (mini vans) driven by Lakeside’s
trained, insured and licensed drivers. This rate is $232.10 which has reduced the special education
transportation costs to the District.
Recommendation:
It is the recommendation of the administration to approve a one-year contract extension with
Lakeside Transportation for the 2016-2017 school with a rate increase of 3%.
Motion:
To approve a one-year contract extension with Lakeside Transportation with a 3% rate increase.
MEMORANDUM
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
DATE:
March 23, 2016
SUBJECT: Additional Information
Recent Freedom of Information Act Requests
Jen Robbins, ATI Physical Therapy – 2/2/2016
Granted, Response sent electronically 2/23/2016
Regarding our sports medicine and athletic training services:
· Services being offered and provided, the hours allotted for such services, the associated
fees, and the term of your current agreement.
Denise Burton, Bishop Plumbing – 2-16-2016
·
Granted, Response sent electronically 3/9/2016
A list of backflow devices and when they were tested.
Recent Donations to the District
Target – Take Charge of Education
Lake Zurich Middle School South - $1,058.65
Lake Zurich High School - $3,196.63
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
March 23, 2016
2016-2017 District Calendar
The administration recommends the board adopt the following school calendar for 2016-2017.
Highlights include:
·
·
·
·
·
·
·
·
Institute Days - August 22, September 23, November 4, January 20, and February 17
Teacher Work Day – August 23
Teacher In-Service Day – August 24
First Day of School = August 25, 2016
Winter Break = December 22, 2016 through January 4, 2017 (resume January 5)
Spring Break = March 27, 2017 through March 31, 2017 (resume April 3)
Last Day of School = June 7, 2017 (emergency days June 8 through June 14)
Conferences =
§ High School – November 3, 2016 and November 9, 2016
§ Middle School – November 3, 2016 and November 10, 2016
§ Elementary School – November 17, 2016 and November 21, 2016
The tentative calendar is posted on the District’s website. Once approved, it will also appear in
principal newsletters, student and parent handbooks and the electronic newsletter that is
distributed to community members. In addition, all licensed day care centers, parochial and
private schools will be informed of the 2016-2017 calendar.
Suggested Motion:
Move to approve the 2016-2017 school calendar as presented.
Dr. Michael J. Egan, Superintendent of Schools
District 95 Administration Center - 400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831 Website: lz95.org Fax: (847) 438-6702
2016-17 TENTATIVE* Calendar Snapshot
Event
Freshmen Orientation (morning)
Middle Schools Walk-Your-Schedule Day
Teacher Institute Day
Teacher Work Day/Meet the Staff Day (Grades K-5)
Teacher In-Service Day
st
1 Day of Student Attendance (Full Day)
Labor Day
Institute Day
Early Release (Grades K-12)
Homecoming
Columbus Day
Early Release (Grades K-12)
st
1 Quarter Ends
Early Release (Grades 6-12)
Parent/Teacher Conferences (Middle and High Schools)
Institute Day
Parent/Teacher Conferences (High School)
Parent/Teacher Conferences (Middle Schools)
Veterans Day
Parent/Teacher Conferences (Elementary Schools)
Early Release (Grades K-5)
Parent/Teacher Conferences (Elementary Schools)
Non Student Attendance
Thanksgiving
Non Student Attendance
Winter Break
MLK, Jr. Day
nd
2 Quarter Ends
Institute Day
Early Release (Grades K-12)
Institute Day
Presidents’ Day
Early Release (Grades K-12)
rd
3 Quarter Ends
Spring Break
Non Student Attendance
Early Release (Grades K-12)
Early Release (Grades K-8)
Memorial Day
Graduation
Last Day of School
Date
Thursday, August 18, 2016
Thursday, August 18, 2016
Monday, August 22, 2016
Tuesday, August 23, 2016
Wednesday, August 24, 2016
Thursday, August 25, 2016
Monday, September 5, 2016
Friday, September 23, 2016
Wednesday, September 28, 2016
Saturday, October 8, 2016
Monday, October 10, 2016
Thursday, October 20, 2016
Friday, October 28, 2016
Thursday, November 3, 2016
Thursday, November 3, 2016
Friday, November 4, 2016
Wednesday, November 9, 2016
Thursday, November 10, 2016
Friday, November 11, 2016
Thursday, November 17, 2016
Monday, November 21, 2016
Monday, November 21, 2016
Wednesday, November 23, 2016
Thursday, November 24, 2016
Friday, November 25, 2016
Thursday, Dec. 22, 2016-Wednesday,
Jan. 4, 2017 (Classes resume on
Thursday, January 5th, 2017)
Monday, January 16, 2017
Thursday, January 19, 2017
Friday, January 20, 2017
Thursday, February 16, 2017
Friday, February 17, 2017
Monday, February 20, 2017
Wednesday, March 8, 2017
Friday, March 24, 2017
March 27-March 31, 2017
Friday, April 14, 2017
Friday, May 19, 2017
Friday, May 26, 2017
Monday, May 29, 2017
Sunday, June 4, 2017
th
Wednesday, June 7, 2017 (June 14
including emergency days)
*This is a tentative calendar which has not been approved by the Board of Education. A final calendar will be posted after the complete
calendar is presented to the Board for approval. Revised 03.01.2016
District 95 Administration Center - 400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831
FAX: (847) 438-6702
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
AGENDA ITEM:
Resolutions for Release of Staff
DATE:
March 18, 2016
Background Information:
Pursuant to Section 24-11 of the School Code of Illinois (105 ILCS 5/24-11), the Administration
is recommending release and reduction of certified staff members. The Administration has met
with building principals to determine staffing needs.
The following release recommendations are based on individual staff performance and the
availability of positions and sections in the individual buildings for the 2016-17 school term.
Resolutions for each action are attached and will be included with the minutes as part of the
record.
Suggested Motion:
The Administration asks for a motion to adopt the following Resolutions:
a. Resolution for Dismissal of Part Time Teachers;
b. Resolution for Dismissal of First Year Probationary Teachers;
c. Resolution for Reduction of Hours of Probationary Teachers;
d. Resolution for
Employees
Honorable
Dismissal
of
Educational
Support
District 95 Administration Center – Dr. Michael J. Egan, Superintendent of Schools
400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831 website: www.lz95.org FAX: (847) 438-6702
Personnel
RESOLUTION
DISMISSAL OF PART-TIME TEACHERS
WHEREAS, the following teachers are employed on (1) a part-time basis during the 2015-2016
school term, having taught or otherwise been present and participating in the District’s educational program
for less than 120 days during the 2015-2016 school term or having worked part-time for the entire school
term; or (2) was employed as a full-time teacher but who actually taught or was otherwise present and
participating in the District’s educational program for less than a school term; and
WHEREAS, the Board of Education has determined that these teachers shall not be reemployed for
the 2016-2017 school term, pursuant to Section 24-11 of the School Code (105 ILCS 5/24-11);
NOW, THEREFORE, Be It Resolved by the Board of Education of Lake Zurich Community Unit
School District No. 95, Lake County, Illinois, that:
Section 1: The following named part-time teachers shall not be reemployed for the 2016-2017
school term:
Jennifer Bauerle
Jonathan Cramer
Kelly Pinard
Konstantina Sampras
Section 2: The President and Secretary of the Board are authorized and directed to give the teachers
a written Notice of Dismissal by certified mail, return receipt requested, at least forty-five (45) days before
the end of the school term. A copy of this Notice is attached as Exhibit A and incorporated by reference.
Section 3: The Superintendent or designee shall also deliver a copy of the Notice to the teachers by
first class mail and personally with a signature receipt. A copy of the receipt is attached as Exhibit B and
incorporated by reference.
Section 4: This Resolution shall be in full force and effect upon its passage.
ADOPTED this 23rd day of March, 2016, by the following vote:
AYES:
NAYS:
ABSENT:
ATTEST
Board President
Board Secretary
EXHIBIT A
, 2016
Via Certified Mail, Return Receipt Requested,
Personal Delivery and First Class Mail
____________________
____________________
____________________
RE:
NOTICE OF DISMISSAL
Dear __________________:
At its meeting held on March 23, 2016, the Board of Education of Lake Zurich Community Unit
School District No. 95, Lake County, Illinois, resolved not to reemploy you for the 2016-2017
school term. Your last day of employment in the District, subject to the use of emergency days,
shall be June 3, 2016.
Sincerely,
Board of Education
Lake Zurich Community Unit School District No. 95
Lake County, Illinois
ATTEST
Board President
Board Secretary
EXHIBIT B
RECEIPT CONFIRMATION
I,
,
received
the
attached
Notice
of
Dismissal
by
(name of employee)
personal delivery from
,
, of
(name of person delivering notice)
(title)
Lake Zurich Community Unit School District No. 95, on
, 2016.
(date notice was given)
_______________________________
(signature of employee)
RESOLUTION
DISMISSAL OF
FIRST YEAR PROBATIONARY TEACHERS
WHEREAS, the teachers named in Section 1 are completing their first term of probationary teaching service
during the 2015-2016 school term; and
WHEREAS, these teachers have taught or otherwise been present and participating in the District’s
educational program for at least 120 days of full-time employment during the 2015-2016 school term; and
WHEREAS, the Board of Education has determined that these teachers shall not be re-employed for the
2016-2017 school term, pursuant to Section 24-11 of the School Code (105 ILCS 5/24-11);
NOW, THEREFORE, Be It Resolved by the Board of Education of Lake Zurich Community Unit School
District No. 95, Lake County, Illinois, that:
Section 1: The following named first year probationary teachers shall not be re-employed for the 2016-2017
school term:
Laura Busse
Abigail Peppmeyer
Julie Purtell
Lisa Rausch
Holly Slaters
Section 2: The President and Secretary of the Board are authorized and directed to give the teachers a written
Notice of Dismissal by certified mail, return receipt requested, at least forty-five (45) days before the end of the
school term. A copy of this Notice is attached as Exhibit A and incorporated by reference.
Section 3: The Superintendent or designee shall also deliver a copy of the Notice to the teachers by first class
mail and personally with a signature receipt. A copy of the receipt is attached as Exhibit B and incorporated by
reference.
Section 4: This Resolution shall be in full force and effect upon its passage.
ADOPTED this 23rd day of March, 2016, by the following vote:
AYES:
NAYS:
ABSENT:
ATTEST
Board President
Board Secretary
EXHIBIT A
, 2016
Via Certified Mail, Return Receipt Requested
Personal Delivery and First Class Mail
____________________
____________________
____________________
RE:
NOTICE OF DISMISSAL
Dear __________________:
At its meeting held on March 23, 2016, the Board of Education of Lake Zurich Community Unit School District No.
95, Lake County, Illinois, pursuant to Section 24-11 of the School Code, resolved not to re-employ you for the 20162017 school term. Your last day of employment in the District, subject to the use of emergency days, shall be June 3,
2016.
Sincerely,
Board of Education
Lake Zurich Community Unit School District No. 95
Lake County, Illinois
ATTEST
Board President
Board Secretary
EXHIBIT B
RECEIPT CONFIRMATION
I,
, received the attached Notice of Dismissal by personal
(name of employee)
delivery from
,
, of
(name of person delivering notice)
(title)
Lake Zurich Community Unit School District No. 95, on
, 2016.
(date notice was given)
_______________________________
(signature of employee)
RESOLUTION
REDUCTION OF HOURS OF PROBATIONARY TEACHERS
WHEREAS, the teachers listed in this Resolution are employed by the Board of Education of Lake
Zurich Community Unit School District No. 95 during the 2015-2016 school year; and
WHEREAS, the Board of Education has determined to decrease the number of teachers employed
and/or discontinue some particular type of teaching service(s) in the School District by reducing some teachers
to part-time or lesser teaching positions; and
WHEREAS, the Board has determined that the teachers named in this resolution shall have their hours
reduced for the 2016-2017 school term, pursuant to Section 24-11 of the School Code (105 ILCS 5/24-11);
NOW, THEREFORE, Be It Resolved by the Board of Education of Lake Zurich Community Unit
School District No. 95, Lake County, Illinois, that:
Section 1: The following teacher(s) will be reduced from a full-time teaching position at the end of the
2015-2016 school term to a part-time teaching position for the 2016-2017 school term because of the decision
of the Board to decrease the number of teachers employed or to discontinue some particular type of teaching
service(s):
David Antczak (reduced to .4 FTE)
Kristin Drollinger (reduced to .6 FTE)
Eva Ittner (reduced to .8 FTE)
Robert Foster (reduced to .9 FTE)
Mary Pat Robin (reduced to .5 FTE)
Section 2: The following teacher(s) will be reduced to a lesser part-time teaching position for the 20162017 school term because of the decision of the Board to decrease the number of teachers employed or to
discontinue some particular type of teaching service(s):
Michael Paloucek (reduced to .5 FTE)
Stephanie Furlong (reduced to .4 FTE)
Section 3: The President and Secretary of the Board are authorized and directed to give the teachers a
written Notice of Reduction of Hours of Probationary Teachers by first class mail at least forty-five (45) days
before the end of the school term. A copy of this Notice is attached as Exhibit A and incorporated by reference.
Section 4: The Superintendent or designee shall also deliver a copy of the Notice to the teachers by
certified mail, return receipt requested and personally with a signature receipt. A copy of the receipt is attached
as Exhibit B and incorporated by reference.
Section 5: This Resolution is in full force and effect upon its passage.
ADOPTED this 23rd day of March, 2016, by the following vote:
AYES:
NAYS:
ABSENT:
ATTEST
Board President
Board Secretary
EXHIBIT A
, 2016
Via Certified Mail, Return Receipt Requested
Personal Delivery, and First Class Mail
____________________
____________________
____________________
RE: NOTICE OF REDUCTION
Dear ________________________:
At its meeting held on March 23, 2016, the Board of Education of Lake Zurich Community Unit
School District No. 95, Lake County, Illinois, pursuant to Section 24-11 of the School Code,
resolved to reduce you to a part-time teaching position effective at the end of the 2015-2016
school term. The reason for your reduction is the decision of the Board to decrease the number
of teachers employed in the School District. Your last day of employment in the District, subject
to the use of emergency days, shall be June 3, 2016.
Your current scheduled full time equivalent (FTE) for the 2016-17 school term is ____.
Sincerely,
Board of Education
Lake Zurich Community Unit School District No. 95
Lake County, Illinois
ATTEST
Board President
Board Secretary
EXHIBIT B
RECEIPT CONFIRMATION
I,
, received the attached Notice of Reduction by personal
(name of employee)
delivery from
,
, of
(name of person delivering notice)
(title)
Lake Zurich Community Unit School District No. 95, on
, 2016.
(date notice was given)
_______________________________
(signature of employee)
RESOLUTION
HONORABLE DISMISSAL OF
EDUCATIONAL SUPPORT PERSONNEL EMPLOYEES
WHEREAS, the Board of Education has determined to discontinue some particular type
of educational support service in the School District; and
WHEREAS, the educational support personnel employees with the shorter length of
continuing service with the School District, within the respective category of position, shall be
dismissed first, unless an alternative method of determining the sequence of dismissal is
established in a collective bargaining agreement or contract between the Board and any exclusive
bargaining representative; and
WHEREAS, an alternative method of determining the sequence of dismissal is not
established in an applicable collective bargaining agreement or contract; and
WHEREAS, the Board has concluded that the educational support personnel employees
named herein shall be honorably dismissed and not reemployed for the 2016-2017 school term,
pursuant to Section 10-23.5 of the School Code (105 ILCS 5/10-23.5);
NOW, THEREFORE, Be It Resolved by the Board of Education of Lake Zurich
Community Unit School District No. 95, Lake County, Illinois, that:
Section 1: The following named educational support personnel employees shall be
honorably dismissed and not reemployed for the 2016-2017 school term because of the decision
of the Board to discontinue some particular type of educational support service:
Cynthia Blank
Courtney Catanzaro
Section 2: The President and Secretary of the Board are authorized and directed to give
the educational support personnel employees a written Notice of Honorable Dismissal, together
with the reasons therefore, by first class mail at least thirty (30) days before the employees are
dismissed. A copy of this Notice is attached as Exhibit A and incorporated by reference.
Section 3: The Superintendent or designee shall also deliver a copy of the Notice to the
educational support personnel employees by certified mail, return receipt requested and
personally with a signature receipt. A copy of the receipt is attached as Exhibit B and
incorporated by reference.
Section 4: This Resolution shall be in full force and effect upon its passage.
[SIGNATURE PAGE TO FOLLOW]
ADOPTED this 23rd day of March, 2016, by the following vote:
AYES:
NAYS:
ABSENT:
ATTEST
Board President
Board Secretary
EXHIBIT A
_______, 2016
Via Certified Mail, Return Receipt Requested,
Personal Delivery and First Class Mail
______________________________
______________________________
______________________________
RE:
NOTICE OF HONORABLE DISMISSAL
Dear _________________:
At its meeting held on March 23, 2016, the Board of Education of Lake Zurich Community Unit
School District No. 95, Lake County, Illinois, pursuant to Section 10-23.5 of the School Code,
resolved to honorably dismiss you from employment. The reason for your dismissal is the
decision by the Board to discontinue some particular type of educational support service in the
School District. Your last day of employment in the District shall be June 3, 2016.
If the Board has any vacancies within the period prescribed by law, you will be tendered any
such position becoming available for which you are qualified and to which you are entitled as
prescribed by law.
Sincerely,
Board of Education
Lake Zurich Community Unit School District No. 95
Lake County, Illinois
ATTEST
Board President
Board Secretary
EXHIBIT B
RECEIPT CONFIRMATION
I,
,
received
the
attached
Notice
of
Honorable
(name of employee)
Dismissal by personal delivery from
,
(name of person delivering notice)
, of
(title)
Lake Zurich Community Unit School District No. 95, on
, 2016.
(date notice was given)
_______________________________
(signature of employee)
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
March 23, 2016
Agenda Item – Committee Reports: Policy
The Board Policy Committee:
The Board Policy Committee met on Wednesday, March 16, 2016. Attached are the minutes of
the February 17th meeting which were approved at the March meeting. The next scheduled
Policy Committee meeting is Wednesday, April 20th.
For your information only.
Lake Zurich Community Unit School District #95
Board Policy Committee
Minutes of the Regular Meeting
February 17, 2016 - Administration Center
Meeting was called to order at 9:06 a.m.
In Attendance
Board Members:
Staff:
Lisa Warren, Tony Schneider
Mike Egan, Jean Malek, Julia Becich, Susan Coleman, Crystal Steker, Terry
Mootz, Kent Nightlinger, Todd Jakowitsch, Chris Martelli, Rocky Kleinschmidt,
Diana Christ and Celia Schneider.
1. Approval of Minutes – Mr. Nightlinger moved, seconded by Dr. Coleman to approve the minutes of
the December 16, 2015 meeting. Voice vote – motion approved.
2. Open Items –
4:170 – Safety; Policy was tabled until the State provides more direction regarding CO 2
monitoring requirements.
6:15 – School Accountability; Policy was put on hold for further consideration.
6:50 – School Wellness; Policy was put on hold for further consideration.
6:60 – Curriculum Content; Policy was put on hold for further consideration.
6:310 – High School Credit for Non-District Experiences; Course Substitutions; Re-Entering
Students; Policy was put on hold for further consideration.
6:315 – High School Credit for Students in Grade 7 or 8; Policy was put on hold for further
consideration.
6:320 – High School Credit for Proficiency; Policy was put on hold for further consideration.
7:290 – Adolescent Suicide and Depression Awareness and Prevention Programs; Policy was
approved for first reading with noted change.
7:305 – Student Athlete Concussions and Head Injuries; Policy was put on hold until legal opinion
on several questions can be obtained and other references can be reviewed.
The next Policy meeting will be held on March 16, 2016 at 9:00 a.m. in the Administration Center
conference room.
A motion to adjourn was call for at 9:46 a.m. Mr. Mootz motioned and Ms. Steker seconded the motion to
adjourn the Board Policy Committee meeting. Voice vote, motion carried.
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
March 23, 2016
Agenda Item – Committee Reports: Facilities
The Board Facilities Committee:
The Board Facilities Committee met on Thursday, March 3rd and Thursday, March 10th.
Attached are the minutes of the February 17th meeting which were approved on the March 3rd
and the March 3rd minutes approve on March 10th.
The next meeting is scheduled for Thursday, March 23, 2016.
For your information only.
Lake Zurich Community Unit School District #95
Board Facilities Committee
Minutes of the Regular Meeting
March 3, 2016 – Administration Center – Conference Room
Meeting was called to order at 5:05 p.m.
In Attendance
Board Members:
Scott McConnell, Chris Ketcham
Committee members: Mike Egan, Vicky Cullinan, Lyle Erstad and Jodi Wirt. Also
present: Steve Wright and Carrie Matlock, DLA Architects.
1. Public Comments – There were no comments from the public.
2. Approval of Minutes – February 17, 2016
Lyle motioned, seconded by Chris to approve the minutes of the February 17, 2016 Facilities
meeting. Voice vote, motion carried.
3. Final Report Discussion
The committee discussed the outcomes/objective/goals for the next 5 years. The committee
determined it would present the information via a PowerPoint presentation. The consensus was that
the all of the buildings needed to be addressed. Objectives were discussed. Administration will
prepare a first draft based on Committee input to review at the next meeting.
4. Space Utilization
Carrie Matlock presented an updated Space Utilization Report that now includes the middle schools.
The information will be utilized for the administration in planning for programming needs.
The next Facilities meeting is scheduled for March 10, 2016 at 4:30 p.m. at the Lake Zurich High School
Principal’s conference room.
A motion to adjourn was call for at 6:15 p.m. Mike motioned and Chris seconded the motion to adjourn
the Board Facilities Committee meeting. Voice vote, motion carried.
Respectfully submitted, Celia Schneider, Recording Secretary
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
March 23, 2016
Set 2016-2017 Dates for Board and Committee Meetings
Currently, the Board of Education utilizes a Committee of the Whole format, where all items
are discussed by the entire Board at a separate meeting prior to taking formal action at a
business meeting.
The Board will generally meet for a Committee of the Whole on the second Thursday of
each month, with a Board meeting on the fourth Thursday of each month.
November, December and March will be exceptions to the general rule. In November the
Committee of the Whole will be held on the first Thursday and the Board meeting will be
held on the third Wednesday, in December and March the Committee of the Whole will be
held on the first Thursday with the Board meeting on the third Thursday.
Suggested Motion:
Move to set the dates for 2016-2017 Board of Education and Committee meetings as
presented.
Dr. Michael J. Egan, Superintendent of Schools
District 95 Administration Center - 400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831 Website: lz95.org Fax: (847) 438-6702
Schedule of Board Meetings
2016 – 2017
2016
July 20
July 28
August 11
August 17
August 25
Sept. 15
Sept. 21
Sept. 29
Oct. 13
Oct. 19
Oct. 27
Nov. 3
Nov. 16
Nov. 16 (WED)
Dec. 1
Dec. 14
Dec. 15
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Jan. 12
Jan. 18
Jan 26
Feb. 9
Feb. 15
Feb. 23
March 9
March 15
March 23
April 12 (Wed.)
April 19
April 27
May 11
May 17
May 25
June 15
June 21
June 29
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Committee
Policy
Board
Admin. Center
Admin. Center
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
TBD
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
LZHS Library
Admin. Center
LZHS Library
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
6:15 PM
9:00 AM
7:00 PM
2017
Draft: 3-18-2016
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
March 23, 2016
Policy – 2nd Read
The Policy Review Committee and the IASB have proposed the following revisions and
additions to current policies:
Policies for consideration by the Board at second reading
7:290
Suicide and Depression Awareness and Prevention
Attached are copies of the current policy which contain the suggested changes. The markups,
shown in red, contain strikethrough which suggests deleting the language, and underlining which
suggests adding the language.
Suggested Motion:
Move to adopt the revisions and additions to the Board of Education Policy Manual as read.
Dr. Michael J. Egan, Superintendent of Schools
District 95 Administration Center - 400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831 Website: lz95.org Fax: (847) 438-6702
Community Unit School District 95
7:290
Page 1 of 3
Students
Adolescent Suicide and Depression Awareness and Prevention Programs
The Superintendent is directed to develop and implement a comprehensive and continuing
adolescent suicide awareness and prevention program. The Superintendent will attempt to
develop a liaison among the District and the Illinois Suicide Prevention Strategic Planning
Committee, the Illinois Suicide Prevention Coalition Alliance, and/or a community mental health
agency to implement the goals and objectives of the Illinois Suicide Prevention Strategic Plan.
Youth suicide impacts the safety of the school environment. It also affects the school community,
diminishing the ability of surviving students to learn and the school’s ability to educate. Suicide
and depression awareness and prevention are important Board goals.
The Superintendent or designee shall develop, implement, and maintain a suicide and depression
awareness and prevention program (Program) that advances the Board’s goals of increasing
awareness and prevention of depression and suicide. This program must be consistent with the
requirements of Ann Marie’s Law listed below; each listed requirement, 1-6, corresponds with the
list of required policy components in the School Code Section 5/2-3.163(c)(2)-(7). The Program
shall include:
1. Protocols for administering youth suicide awareness and prevention education to students
and staff.
a. For students, implementation will incorporate Board policy 6:60, Curriculum Content,
which implements 105 ILCS 5.2-3.139 and 105 ILCS 5/27-7 (requiring education for
students to develop a sound mind and a healthy body).
b. For staff, implementation will incorporate Board policy 5:100, Staff Development, and
teacher’s institutes under 105 ILCS 5/3-14.8 (requiring coverage of the warning signs
of suicidal behavior).
2. Procedures for methods of suicide prevention with the goal of early identification and
referral of students possibly at risk of suicide.
a. For students in grades 76 through 12, implementation shall incorporate the training
required by 105 ILCS 5/10-22.39 for school guidance counselors, teachers, school
social workers, and other school personnel who work with students to identify the
warning signs of suicidal behavior in adolescents and teens along with appropriate
intervention and referral techniques, including methods of prevention, procedures for
early identification, and referral of students at risk of suicide.
b. For all students, implementation shall incorporate Illinois State Board of Education
(ISBE)-recommended guidelines and educational materials for staff training and
professional development, along with ISBE-recommended resources for students
containing age-appropriate educational materials on youth suicide and awareness, if
available pursuant to Ann Marie’s Law on ISBE’s website.
3. Methods of intervention, including procedures that address an emotional or mental health
safety plan for use during the school day and at school-sponsored events for a student
identified as being at increased risk of suicide. Implementation will incorporate paragraph
number 2, above, along with:
Adopted:
March 26, 2009March 23, 2016
Community Unit School District 95
7:290
Page 2 of 3
a. Board policy 6:65, Student Social and Emotional Development, implementing the
goals and benchmarks of the Ill. Learning Standards and 405 ILCS 49/15(b) (requiring
student social and emotional development in the District’s educational program);
b. Board policy 6:270, Guidance and Counseling Program, implementing guidance and
counseling program(s) for students, and 105 ILCS 5/10-22.24a and 22.24b, which
allow a qualified guidance specialist or any licensed staff member to provide school
counseling services.
c. Board policy 7:250, Student Support Services, implementing the Children’s Mental
Health Act of 2003, 405 ILCS 49/ (requiring protocols for responding to students with
social, emotional, or mental health issues that impact learning ability); and
d. State and/or federal resources that address emotional or mental health safety plans for
students who are possibly at an increased risk for suicide, if available on the ISBE’s
website pursuant to Ann Marie’s Law.
4. Methods of responding to a student or staff suicide or suicide attempt. Implementation of
this requirement shall incorporate building-level Student Support Committee(s) established
through Board policy 7:250, Student Support Services.
5. Reporting procedures. Implementation of this requirement shall incorporate Board policy
6:270, Guidance and Counseling Program, and Board policy 7:250, Student Support
Services, in addition to other State and/or federal resources that address reporting
procedures.
6. A process to incorporate ISBE-recommend resources on youth suicide awareness and
prevention programs, including current contact information for such programs in the
District’s Suicide and Depression Awareness and Prevention Program.
Illinois Suicide Prevention Strategic Planning Committee
The Superintendent or designee shall attempt to develop a relationship between the District and the
Illinois Suicide Prevention Strategic Planning Committee, the Illinois Suicide Prevention Coalition
Alliance, and/or a community mental health agency. The purpose of the relationship is to discuss
how to incorporate the goals and objectives of the Illinois Suicide Prevention Strategic Plan into
the District’s Suicide Prevention and Depression Awareness Program.
Monitoring
The Board will review and update this policy pursuant to Ann Marie’s Law and Board policy
2:240, Board Policy Development.
Information to Staff, Parents/Guardians, and Students
The Superintendent shall inform each school district employee about this policy and ensure its
posting on the District’s website. The Superintendent or designee shall provide a copy of this
policy to the parent or legal guardian of each student enrolled in the District.
Implementation
This policy shall be implemented in a manner consistent with State and federal laws, including the
Children’s Mental Health Act of 2003, 405 ILCS 49/, Mental Health and Developmental
Disabilities Confidentiality Act, 740 ILCS 110/, and the Individuals with Disabilities Education
Act, 42 U.S.C. §12101 et seq.
The District, Board, and its staff are protected from liability by the Local Governmental and
Governmental Employees Tort Immunity Act. Services provided pursuant to this policy: (1) do not
replace the care of a physician licensed to practice medicine in all of its branches or a licensed
medical practitioner or professional trained in suicide prevention, assessments and counseling
Adopted:
March 26, 2009March 23, 2016
Community Unit School District 95
7:290
Page 3 of 3
services, (2) are strictly limited to the available resources within the District, (3) do not extend
beyond the school day and/or school-sponsored events, and (4) cannot guarantee or ensure the
safety of a student or the student body.
LEGAL REF.:
105 ILCS 5/2-3.163, 5/14-1.01 et seq., 5/14-7.02, and 5/14-7.02b.
745 ILCS 10/.
CROSS REF.:
2:240 (Board Policy Development), 5:100 (Staff Development Program), 6:60
(Curriculum Content), 6:65 (Student Social and Emotional Development),
6:120 (Education of Children with Disabilities), 6:270 (Guidance and
Counseling Program), 7:180 (Prevention of and Response to Bullying,
Intimidation, and Harassment), 7:250 (Student Support Services)
Adopted:
March 26, 2009March 23, 2016