Regular Meeting of the Board of Education
February 25, 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
IV. **Public Comments – Please sign in by 7:00 p.m.
V. K – 5 Update – Demonstration Classrooms
VI. Data Sharing Agreement Discussion – Linda Yaple
VII. *Consent Agenda
a. Approval of Minutes
b. Treasurer’s Report
c. Investment Report
d. LZHS Girls Softball Field Trip – Bloomington, IL; March 29 - April 1, 2016
VIII. Human Resources – Ms. Becich
a. *Personnel Report
i. Termination of Administrative Staff, Leave of Absence of Certified
Staff, Termination of Certified Staff, Change of Non-Certified Staff,
Employment of Non-Certified Staff, Termination of Non-Certified Staff.
IX. Business and Operations – Ms. Cullinan
a. *Check Register
b. *FBG Contract Renewal
c. *Food Service Point of Service Contract
d. *Non-Resident Tuition Rate
e. *2016 – 2017 Facilities Usage Fees
X. Superintendent’s Report – Dr. Egan
a. *Data Sharing Agreement
b. Additional Information
XI. Business of the Board
a. Committee Report(s)
b. *Destruction of Closed Session Audio Recordings
c. *Review of Closed Session Minutes
XII. Closed Session – To discuss the appointment, employment, compensation,
discipline, performance, or dismissal of specific employees of the public body 5
ILCS 120/2(c)(1).
*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
February 2016 Board Awards
STUDENTS OF THE MONTH
Grade
Student's Name
School
Karla Ramirez
9
Lake Zurich High School
Patrick Thornton
8
Lake Zurich Middle School South
Alexandra Selof
8
Lake Zurich Middle School North
Joseph Abbate
2
Isaac Fox Elementary School
Anastasia Shtogryn
1
Sarah Adams Elementary School
Laila Shaf
2
May Whitney Elementary School
Ryan Brens
1
Seth Paine Elementary School
Camryn Powers
1
Spencer Loomis Elementary School
PARENT VOLUNTEER OF THE MONTH
Melissa Hull and Jessica Morton - Spencer Loomis Parent Volunteers
STAFF MEMBER OF THE MONTH
Suzanne Weider - Seth Paine Staff Member
FROM THE OFFICE OF
Jodi Wirt
ASSISTANT SUPERINTENDENT FOR CURRICULUM
& INSTRUCTION K-12
Stacie Noisey
DIRECTOR OF CURRICULUM
Dr. Terry Mootz
DIRECTOR OF DATA & ASSESSMENT
INTEROFFICE MEMORANDUM
TO:
Dr. Mike Egan
FROM:
Jodi Wirt
DATE:
February 19, 2016
SUBJECT:
Investing in our staff- Elementary Demonstration Classroom update
PURPOSE OF REPORT:
Informational
BACKGROUND:
Continuous learning drives an educational system. During previous meetings, the Curriculum Office has shared
information regarding the work of curriculum committees in fostering continuous improvement in the learning
experiences provided students, the district’s institute day plan outlined the opportunities teachers are provided to
develop instructional expertise, and the secondary technology integration coaches presented on the embedded job
support they provide to teachers in the use of technology during the learning process. At the February 25th meeting, the
Elementary Demonstration Classroom teachers will share what they have learned with their students about impactful
learning experiences and how they are supporting their peers.
CURRENT STATUS:
With any innovation, there are expected “bumps.” This is true of our Elementary Demonstration Classrooms. We have
experienced partnerships changing or interrupted due to a role change within the district and maternity leaves. In
addition, after the first year, the administration decided to change one of the demonstration classrooms at the
intermediate level, to the primary level. However, our purpose has remained the same. The demonstration classroom
teachers are helping the district answer the question, “How do we provide students with opportunities to collaborate,
curate, think critically, communicate, and create in order to positively impact student achievement?
In the September 30, 2013 edition of Education Week, Katie Ash in “Building a District Culture to Foster Innovation”
reported that there were similarities in systems that encouraged and supported innovation. The article suggested that
there were ways that districts could create a culture of innovation.
• Develop strong leaders who encourage informed risk-taking and experimentation rather than protection of the
status quo.
• Establish an expectation of continuous learning and improvement from every person at every level of the
organization.
• Craft a clearly defined and articulated vision for the district, and make sure everyone understands it and
adheres to it.
• Foster an environment in which people have the power to change course quickly if a project or initiative isn't
working.
• Empower everyone in the district, from students to teachers and administrators, to take on leadership roles.
• Ensure a seamless infusion of technology throughout every sector of the district to produce efficiencies and
collect meaningful data.
As our Elementary Demonstration Team- Suzanne Weider, Kim Tomczyk, Christine Hosteland, Dana Ladenburger, and
Billy Spicer share what they have learned, I hope you see some of these traits in our district. You will hear about a
principal who helped develop an inquiry unit, but you won’t hear about the administrators who meet behind the scenes
to ask questions such as:
 “Are students clear about what they are learning or do they simply believe they are using technology?
 “How does the way you are using technology help student collaborate, give them feedback, or learn to evaluate
sources?”
Most importantly, I believe you will hear the team share their stories about how they are continuously trying to improve
the learning experiences provided to students.
Suzanne Weider and Kim Tomczyk will share how the iPad can be part of the learning process at 1 st grade. Dana
Ladenburger and Billy Spicer will focus on how devices assist students in becoming meaningful collaborators and
producers (communication). Finally, Christine Hosteland will share how technology allowed her to bring a problem
based inquiry unit to life because students actively sought information, collaborated and communicated for a purpose.
In the January 27, 2014 Huffingtonpost Blog, Courtney O’Connell identified 5 Habits of Innovative Educators.
 They are idea blenders
 They ask their biggest critics for feedback.
 They fail fast and fail forward
 They are passionately curious.
 They believe in their students.
I trust that you will see these characteristics during the presentation this evening.
We began with a vision- How do we provide students with opportunities to collaborate, curate, think critically,
communicate, and create? Through the work of Suzanne Weider, Kim Tomczyk, Christine Hosteland, Maggie Moeller,
Dana Ladenburger and Billy Spicer, the district is learning how to positively impact the learning environment and
student’s ability to acquire those important 21st century skills identified in our mission. We are also learning what is
needed to support teachers so that they too can innovate.
MEMORANDUM
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
DATE:
February 25, 2016
SUBJECT: Consent Agenda
Background Information:
The items included for consideration on the Consent Agenda:
A. Approval of Minutes
Board of Education, Open Session
January 28, 2016
Board of Education, Closed Session
January 28, 2016
Committee of the Whole, Open Session
February 11, 2016
Special Board of Education, Open Session
February 11, 2016
Special Board of Education, Closed Session
February 11, 2016
B. Treasurer’s Report
C. Investment Report
D. LZHS Girls Softball Field Trip – March 29 – April 1, 2016, Bloomington, IL
Suggested Motion:
Move to approve the consent agenda as prepared and presented by the Administration.
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT #95
BALANCE SHEET
January 31, 2016
ASSETS
ACCOUNT #
CASH IN BANK
6,368,878
JP MORGAN CHASE ACCOUNTS:
GENERAL OPERATIONS
HIGH YIELD SAVINGS
ATHLETICS DEBIT CARD
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)
PMA FINANCIAL NETWORK, INC. (ISDLAF)
INVESTMENTS
LIQUID
ESCROW (103)
HEALTH INSURANCE (102)
US BANK ACCOUNTS:
ILLINOIS FUNDS E-PAY
ILLINOIS FUNDS CLEARING
1010
1010
1010
1010
1010
1010
1057
1058
1050
1101
1910
2,155,614
3,267,241
0
10,000
135,055
57,103
284,515
217,925
46,760
173,620
21,045
1010
1010
1010
1011
56,186,713
333,769
1,794,228
556,668
1010
1010
0
0
65,240,255
0
TOTAL CASH IN BANK
65,240,255
TOTAL ASSETS
LIABILITIEACCOUNTS 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
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
114,816
0
446,538
0
0
0
118,546
19,362
2,069
7,541
3,949
10,156
57,921
556,581
0
0
0
-3,983
-13,827
442
30
1
6,486
20,881
0
1,347,831
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
38,369,331
8,520,721
3,263,738
7,654,422
1,596,131
1,931,955
2,556,126
63,892,424
TOTAL LIABILITIES & FUND BALANCE
65,240,255
0
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT #95
TREASURER'S REPORT
FUND BALANCES
January 31, 2016
1/1/16
FUND BALANCE
TOTAL
10
EDUCATION
20
O. & M.
$ 69,248,619
$ 42,822,089
$ 8,894,646
REVENUE - MTD
LOCAL
STATE
FEDERAL
OTHER
TOTAL REVENUE - MTD $
1/31/16
263,671
205,985
21,044
0
490,700 $
DISBURSEMENTS - MTD
SALARY & BENEFITS
ALL OTHER DISB.
TOTAL DISB.- MTD
$
FUND BALANCE
$ 63,892,423
4,495,519
1,351,377
5,846,896
63,892,423
$
244,762
205,985
21,044
471,792 $
4,164,716
759,833
4,924,549
$ 38,369,331
30
DEBT SERVICE
$
12,264
0
0
12,264 $
3,263,311
50
IMRF/S.S
60
CAP. IMPR.
70
WKG CASH
$ 8,058,199
$ 1,722,488
$ 1,931,873
$ 2,556,013
428
0
0
428 $
81,515
304,674
386,190
$
-
$ 8,520,721
$
3,263,739
$
40
TRANS.
$
5,880
0
0
5,880 $
122,788
286,870
409,657
$ 7,654,422
$
141
0
0
141 $
126,499
126,499
$ 1,596,130
81
0
0
81 $
113
0
0
113
-
-
$ 1,931,954
$ 2,556,126
$
-
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 1/2016)
ACCT
ACCOUNT DESCRIPTION
NBR.
FUNC
10
EDUCATION FUND
1000
LOCAL REVENUES
02/19/16
January 2015-16
2015-16
2015-16
UNREALIZED
2015-16
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
10
1110
EDUCATION LEVY
0.00
0.00
28,123,329.00
28,123,329.00
0.00
10
1110
EDUCATION LEVY
2,050.47
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
31.69
421,887.46
422,000.00
112.54
99.97
10
1230
CPPRT
34,513.55
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
13,212.00
74,704.00
67,000.00
-7,704.00
111.50
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
90.67
10
1510
INTEREST ON INVESTMENTS
10
1611
SALES TO PUPIL ELEMENTARY
1,652.66
40,800.44
45,000.00
4,199.56
30,156.80
160,744.00
350,000.00
189,256.00
10
1614
SALES TO PUPIL MS/HS
45.93
105,848.69
634,580.67
1,080,000.00
445,419.33
58.76
10
1620
ADULT LUNCH SALES
10
1690
OTHER FOOD SERVICE REVENUE
2,375.90
12,728.95
28,000.00
15,271.05
45.46
0.00
4,292.72
5,000.00
707.28
85.85
10
1711
ATHLETIC EVENTS
10
1712
SCH SPON TOURNAMENTS
6,929.00
28,793.17
31,000.00
2,206.83
92.88
0.00
1,613.00
4,000.00
2,387.00
40.33
10
1719
NON-ATHLETIC TOURNAMENTS
10
1720
FEES
10
1721
10
1722
10
1724
BAND/ORCHESTRA/CHORAL FEES
3,855.00
70,905.01
75,000.00
4,094.99
94.54
10
1725
PE UNIFORMS
190.75
10,459.25
20,000.00
9,540.75
52.30
0.00
-1,310.00
0.00
1,310.00
0.00
2,018.50
148,196.98
485,000.00
336,803.02
30.56
INTERSCHOLASTIC
8,628.75
192,417.75
300,000.00
107,582.25
64.14
INTRAMURAL FEES
2,006.25
5,381.00
7,900.00
2,519.00
68.11
10
1726
PE LOCKS
10
1727
HIGH
10
1728
CHILD DEVELOPMENT TUITION
10
1729
TRANSCRIPTS/STUDENT ID'S
10
1730
YEARBOOK SALES
10
1750
STUDENT TESTING FEES
10
1790
OTHER PUPIL ACTIVITIES
10
1791
HS
SCHOOL PARKING FEE
WEIGHT ROOM FEE
10
1821
REGULAR TEXTBOOK SALES
10
1890
OTHER TECHNOLOGY
10
1950
REFUND OF PRIOR YEARS' EXP
10
1960
PAYMENTS FROM TIF DISTRICTS
10
1970
DRIVERS ED REGIST.
FEES
42.00
1,575.00
2,500.00
925.00
63.00
1,155.00
142,022.00
135,000.00
-7,022.00
105.20
1,760.00
5,920.00
5,000.00
-920.00
118.40
532.00
2,931.55
0.00
-2,931.55
0.00
676.00
31,680.00
95,000.00
63,320.00
33.35
16,430.00
16,430.00
20,000.00
3,570.00
82.15
0.00
0.00
68,000.00
68,000.00
0.00
0.00
283.00
1,600.00
1,317.00
17.69
0.00
0.00
1,000.00
1,000.00
0.00
1,600.00
37,771.78
80,000.00
42,228.22
47.21
16.82
43,725.32
10,000.00
-33,725.32
437.25
0.00
464,992.02
464,000.00
-992.02
100.21
9,000.00
43,415.00
44,000.00
585.00
98.67
Page:1
10:36 AM
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05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 1/2016)
ACCT
ACCOUNT DESCRIPTION
NBR.
FUNC
10
EDUCATION FUND
1000
LOCAL REVENUES
10
1999
MISCELLANEOUS REVENUE
10
1---
*
3000
02/19/16
January 2015-16
2015-16
2015-16
UNREALIZED
2015-16
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
80.55
4,503.77
5,000.00
496.23
90.08
244,762.38
29,956,570.92
60,165,772.00
30,209,201.08
49.79
54.54
STATE REVENUE
10
3001
GENERAL STATE AID
194,019.50
1,164,179.75
2,134,635.00
970,455.25
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
0.00
493,134.75
969,000.00
475,865.25
50.89
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
176.12
854.92
2,500.00
1,645.08
34.20
10
3370
DRIVER EDUCATION
8,357.99
16,715.98
32,000.00
15,284.02
52.24
10
3800
State Library Grant
3,431.30
3,431.30
4,000.00
568.70
85.78
10
3---
*COMMUNITY SERVICES
205,984.91
2,339,729.23
4,430,500.00
2,090,770.77
52.81
4000
FEDERAL REVENUE
10
4210
National Sch Lunch Pro
10,422.41
65,982.55
145,000.00
79,017.45
45.51
10
4300
TITLE 1 LOW INC
0.00
111,655.00
287,688.00
176,033.00
38.81
10
4600
Fed SpEd-Prshl FlwThru
0.00
10,148.00
28,000.00
17,852.00
36.24
10
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
0.00
11,614.00
76,695.00
65,081.00
15.14
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.
0.00
42,907.10
84,000.00
41,092.90
51.08
10
4993
DHS STEP GRANT
10,622.00
15,401.89
6,500.00
-8,901.89
236.95
10
4---
*
1-
----
*EDUCATION FUND
21,044.41
631,379.47
1,711,315.00
1,079,935.53
36.89
471,791.70
32,927,679.62
66,307,587.00
33,379,907.38
49.66
Page:2
10:36 AM
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05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 1/2016)
ACCT
ACCOUNT DESCRIPTION
NBR.
FUNC
20
OPER & MAINT
1000
LOCAL REVENUES
02/19/16
January 2015-16
2015-16
2015-16
UNREALIZED
2015-16
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
20
1111
OPERATION & MAINTENANCE LEVY
0.00
0.00
4,870,099.00
4,870,099.00
0.00
20
1111
OPERATION & MAINTENANCE LEVY
379.96
5,058,814.32
5,065,000.00
6,185.68
99.88
20
1510
INTEREST ON INVESTMENTS
20
1910
RENTALS
20
1950
REFUND OF PRIOR YEARS' EXP
20
1981
ENERGY REBATES
20
1999
MISCELLANEOUS REVENUE
20
1---
*
3000
360.03
8,225.58
10,000.00
1,774.42
82.26
11,524.50
134,582.38
290,000.00
155,417.62
46.41
0.00
4,628.98
10,000.00
5,371.02
46.29
0.00
57,730.52
3,200.00
-54,530.52
1,804.08
0.00
141,012.88
120,000.00
-21,012.88
117.51
12,264.49
5,404,994.66
10,368,299.00
4,963,304.34
52.13
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---
*
2-
----
*OPER & MAINT
30
DEBT SERVICE FUND
1000
LOCAL REVENUES
0.00
500.00
7,000.00
6,500.00
7.14
12,264.49
5,405,494.66
10,525,299.00
5,119,804.34
51.36
30
1112
DEBT SERVICE LEVY
0.00
0.00
3,891,597.00
3,891,597.00
0.00
30
1112
DEBT SERVICE LEVY
290.08
3,862,188.03
3,867,000.00
4,811.97
99.88
30
1510
INTEREST ON INVESTMENTS
137.68
6,361.65
7,000.00
638.35
90.88
30
1---
*
427.76
3,868,549.68
7,765,597.00
3,897,047.32
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
100.00
30
7600
TRANS TO DEBT SERV PRINCIPAL
0.00
213,120.93
213,120.93
0.00
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
10:36 AM
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 1/2016)
ACCT
ACCOUNT DESCRIPTION
NBR.
FUNC
30
02/19/16
January 2015-16
2015-16
2015-16
UNREALIZED
2015-16
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
DEBT SERVICE FUND
0000
3-
----
*DEBT SERVICE FUND
40
TRANSPORTATION
1000
LOCAL REVENUES
427.76
4,212,587.69
8,108,835.57
3,896,247.88
51.95
40
1113
TRANSPORTATION LEVY
0.00
0.00
619,966.00
619,966.00
0.00
40
1113
TRANSPORTATION LEVY
48.97
652,007.91
652,800.00
792.09
99.88
108.87
40
1411
FEES FROM PUPILS AND PARENTS
180.00
25,040.00
23,000.00
-2,040.00
40
1415
FEES FROM CO-CURRICULAR
5,327.17
41,702.10
85,000.00
43,297.90
49.06
40
1510
INTEREST ON INVESTMENTS
324.16
6,673.15
13,500.00
6,826.85
49.43
40
1---
*
5,880.30
725,423.16
1,394,266.00
668,842.84
52.03
3000
STATE REVENUE
40
3500
TRANSPORTATION REGULAR
0.00
50,932.17
100,900.00
49,967.83
50.48
40
3510
TRANSPORTATION SPL EDUCATION
0.00
1,069,276.98
2,181,000.00
1,111,723.02
49.03
40
3---
*COMMUNITY SERVICES
0.00
1,120,209.15
2,281,900.00
1,161,690.85
49.09
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
5,880.30
5,776,124.30
7,606,657.00
1,830,532.70
75.94
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
32.84
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
41.19
548,453.71
549,000.00
546.29
99.90
50
1230
CPPRT
50
1510
INTEREST ON INVESTMENTS
50
1---
*
0.00
100,000.00
100,000.00
0.00
100.00
67.33
1,586.83
1,500.00
-86.83
105.79
141.36
1,087,269.38
2,148,165.00
1,060,895.62
50.61
Page:4
10:36 AM
3frbud12.p 63-2
05.16.02.00.00
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 1/2016)
ACCT
ACCOUNT DESCRIPTION
NBR.
FUNC
50
IMRF/SOCIAL SECURITY
3000
STATE REVENUE
02/19/16
January 2015-16
2015-16
2015-16
UNREALIZED
2015-16
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
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
141.36
1,116,669.03
2,245,440.00
1,128,770.97
49.73
60
CAPITAL PROJECTS
1000
LOCAL REVENUES
60
1510
INTEREST ON INVESTMENTS
60
1930
IMPACT FEES
81.49
1,622.47
2,000.00
377.53
81.12
0.00
32,135.85
45,000.00
12,864.15
71.41
60
1---
6-
----
*
81.49
33,758.32
47,000.00
13,241.68
71.83
*CAPITAL PROJECTS
81.49
33,758.32
47,000.00
13,241.68
71.83
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
5.47
72,871.47
72,900.00
28.53
99.96
70
1510
INTEREST ON INVESTMENTS
107.82
2,157.10
3,800.00
1,642.90
56.77
70
1---
*
113.29
75,028.57
143,925.00
68,896.43
52.13
7-
----
*WORKING CASH
113.29
75,028.57
143,925.00
68,896.43
52.13
__________________________________________________________________________________________________________________________________________________________________________
Grand Revenue Totals
Number of Accounts:
100
490,700.39
49,547,342.19
94,984,743.57
45,437,401.38
52.16
Page:5
10:36 AM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
10
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 1/2016)
FUNC
January 2015-16
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
1,036,130.44
6,787,206.85
625,774.36
4,271,600.21
02/19/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
12,834,383.56
6,047,176.71
33,459.87
6,013,716.84
53.14
8,242,918.00
3,971,317.79
7,064.11
3,964,253.68
51.91
EDUCATION FUND
10
1110
ELEMENTARY SCHOOLS
10
1120
MIDDLE SCHOOLS
10
1125
PRE-SCHOOL REG
10
1130
HIGH SCHOOL
10
1200
SPECIAL EDUCATION
10
1205
SPECIAL EDUCATION CLASSROOM
10
1207
TRANSITION PROGRAM
10
1213
OCCUPATIONAL/PHYSICAL THERAPY
10
1218
ADAPTED PHYSICAL ED
10
1225
EARLY CHILDHOOD ED
10
1400
VOCATIONAL PROGRAMS
10
1500
INTERSCHOLASTIC PROGRAMS
10
1600
SUMMER SCHOOL PROGRAMS
0.00
0.00
7,000.00
7,000.00
0.00
7,000.00
0.00
674,963.38
4,409,847.83
8,390,431.00
3,980,583.17
16,343.68
3,964,239.49
52.75
15,398.90
72,610.86
193,100.00
120,489.14
876.25
119,612.89
38.06
403,416.88
2,673,519.66
5,109,876.00
2,436,356.34
8,399.74
2,427,956.60
52.49
-1,823.00
-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
59,201.80
103,010.00
43,808.20
0.00
43,808.20
57.47
32,985.28
205,416.17
419,150.00
213,733.83
3,385.25
210,348.58
49.82
104,210.76
704,600.23
1,301,328.00
596,727.77
1,379.85
595,347.92
54.25
111,205.75
852,036.49
1,706,991.02
854,954.53
18,228.33
836,726.20
50.98
0.00
74,708.44
195,327.00
120,618.56
0.00
120,618.56
38.25
1,263.02
78,867.32
147,325.00
68,457.68
1,129.70
67,327.98
54.30
0.00
35,803.99
66,710.00
30,906.01
0.00
30,906.01
53.67
57.80
10
1610
SUMMER SCHOOL-ATHLETICS
10
1620
SUMMER SCHOOL SPECIAL ED
10
1650
GIFTED PROGRAMS
31,501.68
216,777.95
375,025.00
158,247.05
0.00
158,247.05
10
1700
DRIVERS EDUCATION
27,683.02
196,026.71
349,324.00
153,297.29
73.96
153,223.33
56.14
10
1800
BILINGUAL PROGRAMS
94,351.88
612,945.97
1,119,718.00
506,772.03
0.00
506,772.03
54.74
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
196,493.75
957,494.72
2,090,100.00
1,132,605.28
28,579.00
1,104,026.28
47.18
10
2110
ATTENDANCE AND SOCIAL WORK
102,843.72
680,319.02
1,238,505.00
558,185.98
222.07
557,963.91
54.95
10
2115
DEAN'S OFFICE
578.00
2,090.42
1,000.00
-1,090.42
0.00
-1,090.42
209.04
10
2120
GUIDANCE SERVICES
70,739.03
454,547.08
853,265.00
398,717.92
70.33
398,647.59
53.28
10
2130
HEALTH SERVICES
71,630.64
567,707.68
1,049,075.00
481,367.32
1,923.85
479,443.47
54.30
10
2131
OCCUPATIONAL THERAPY
171.12
5,243.96
2,600.00
-2,643.96
22.50
-2,666.46
202.56
10
2132
PHYSICAL THERAPY
418.26
1,060.12
900.00
-160.12
0.00
-160.12
117.79
10
2140
PSYCHOLOGICAL SERVICES
55,971.94
353,373.61
619,475.00
266,101.39
7,851.20
258,250.19
58.31
10
2150
SPEECH PATHOLOGY SERVICES
71,287.29
461,608.18
810,751.00
349,142.82
6,989.00
342,153.82
57.80
10
2190
STUDENT SERVICES
0.00
300.00
1,500.00
1,200.00
85.88
1,114.12
25.73
10
2210
IMPROVEMENT OF INSTRUCTION
25,367.18
292,438.03
483,922.00
191,483.97
49,927.34
141,556.63
70.75
10
2220
EDUCATIONAL MEDIA SERVICES
66,618.22
491,303.06
946,398.00
455,094.94
10,501.69
444,593.25
53.02
10
2230
ASSESSMT & TESTING
4,623.65
25,900.59
122,913.00
97,012.41
456.71
96,555.70
21.44
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
26,863.62
143,095.72
296,500.00
153,404.28
85.00
153,319.28
48.29
10
2320
EXECUTIVE ADMIN
27,350.32
196,896.51
347,959.00
151,062.49
170.00
150,892.49
56.63
10
2330
SPECIAL AREA ADMIN
45,478.42
338,314.37
586,165.00
247,850.63
773.95
247,076.68
57.85
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
10:39 AM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
10
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 1/2016)
FUNC
02/19/16
January 2015-16
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
% USED
EDUCATION FUND
10
2410
OFFICE OF PRINCIPAL
336,918.05
2,468,184.64
4,348,221.76
1,880,037.12
75.96
1,879,961.16
56.76
10
2510
DIRECTION OF BUSINESS SERV
18,544.98
130,960.90
236,310.00
105,349.10
0.00
105,349.10
55.42
67,009.30
238,951.63
645,540.00
406,588.37
217.50
406,370.87
37.05
0.00
0.00
5,911.00
5,911.00
0.00
5,911.00
0.00
117,148.81
650,795.32
1,626,830.00
976,034.68
1,149.39
974,885.29
40.07
56.00
10
2520
FISCAL SERVICES
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
3000
10
200.00
1,120.00
2,000.00
880.00
0.00
880.00
119,525.66
732,976.92
1,465,770.00
732,793.08
0.00
732,793.08
50.01
20,378.06
148,907.42
269,959.00
121,051.58
1,045.16
120,006.42
55.55
44,311.57
336,206.19
611,380.00
275,173.81
339.97
274,833.84
55.05
157,268.34
1,540,035.19
3,351,460.76
1,811,425.57
137,984.90
1,673,440.67
50.07
OTHER SUPPORT SERV
1,993.75
10,030.00
28,515.00
18,485.00
0.00
18,485.00
35.17
COMMUNITY SERVICES
4,832.10
21,372.55
36,548.00
15,175.45
1,449.61
13,725.84
62.44
3700
Non-Public School Pupils Ser.
4,766.96
31,482.01
52,441.76
20,959.75
0.00
20,959.75
60.03
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
20,016.46
153,255.14
247,000.00
93,744.86
0.00
93,744.86
62.05
79,597.23
461,912.90
953,000.00
491,087.10
0.00
491,087.10
48.47
0.00
96,541.22
96,541.22
0.00
0.00
0.00
100.00
100.00
10
4220
SPED PAID TO OTHER LEA
10
8400
TRANS TO DEBT PRINCIPAL LEASE
10
8500
TRANS TO DEBT INTEREST LEASE
0.00
9,399.78
9,399.78
0.00
0.00
0.00
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
4,924,549.44
34,188,934.51
64,983,997.43
30,795,062.92
340,261.75
30,454,801.17
53.13
20
OPER & MAINT
20
2540
OPERATIONS OF PLANT SERV
386,189.88
6,438,812.38
10,162,135.00
3,723,322.62
165,651.94
3,557,670.68
64.99
2-
----
OPER & MAINT
386,189.88
6,438,812.38
10,162,135.00
3,723,322.62
165,651.94
3,557,670.68
64.99
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
100.00
30
5320
PRINCIPAL
0.00
3,191,732.20
3,191,732.00
-0.20
0.00
-0.20
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
10:39 AM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
30
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 1/2016)
FUNC
January 2015-16
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
02/19/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
DEBT SERVICE FUND
30
5390
OTHER PRINC
0.00
213,120.93
213,120.93
0.00
0.00
0.00
100.00
30
5400
OTHER DEBT SVCE EXP
0.00
425.00
3,000.00
2,575.00
0.00
2,575.00
14.17
30
8140
INTEREST
0.00
0.00
7,000.00
7,000.00
0.00
7,000.00
0.00
3-
----
DEBT SERVICE FUND
0.00
7,951,463.01
8,140,990.25
189,527.24
0.00
189,527.24
97.67
409,657.47
6,717,180.22
8,885,243.20
2,168,062.98
874.46
2,167,188.52
75.61
0.00
8,374.71
11,000.00
2,625.29
0.00
2,625.29
76.13
409,657.47
6,725,554.93
8,896,243.20
2,170,688.27
874.46
2,169,813.81
75.61
51.75
40
LT DEBT
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
14,150.19
97,280.90
187,970.00
90,689.10
0.00
90,689.10
7,594.10
50,720.89
105,820.00
55,099.11
0.00
55,099.11
50
1130
HIGH SCHOOL
47.93
10,942.50
77,067.73
153,818.00
76,750.27
0.00
76,750.27
50.10
50
1200
SPECIAL EDUCATION
50
1205
SPECIAL EDUCATION CLASSROOM
50
1218
ADAPTED PHYSICAL ED
110.52
765.24
1,400.00
634.76
0.00
634.76
54.66
50
1225
EARLY CHILDHOOD ED
1,077.11
9,652.60
31,050.00
21,397.40
0.00
21,397.40
31.09
50
1400
VOCATIONAL PROGRAMS
1,097.08
7,635.83
14,800.00
7,164.17
0.00
7,164.17
51.59
50
1500
INTERSCHOLASTIC PROGRAMS
2,751.29
15,872.57
32,601.00
16,728.43
0.00
16,728.43
48.69
38.39
189.38
1,152.99
4,500.00
3,347.01
0.00
3,347.01
25.62
10,159.40
88,140.16
175,800.00
87,659.84
0.00
87,659.84
50.14
50
1600
SUMMER SCHOOL PROGRAMS
0.00
1,602.62
4,175.00
2,572.38
0.00
2,572.38
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
2,784.42
4,950.00
2,165.58
0.00
2,165.58
56.25
50
1700
DRIVERS EDUCATION
337.45
2,404.05
4,550.00
2,145.95
0.00
2,145.95
52.84
50
1800
BILINGUAL PROGRAMS
1,104.19
7,316.25
14,750.00
7,433.75
0.00
7,433.75
49.60
50
2110
ATTENDANCE AND SOCIAL WORK
1,305.08
8,601.56
15,300.00
6,698.44
0.00
6,698.44
56.22
50
2120
GUIDANCE SERVICES
1,995.44
13,160.63
19,105.40
5,944.77
0.00
5,944.77
68.88
50
2130
HEALTH SERVICES
8,021.39
62,846.16
116,924.00
54,077.84
0.00
54,077.84
53.75
50
2140
PSYCHOLOGICAL SERVICES
591.26
4,114.47
7,100.00
2,985.53
0.00
2,985.53
57.95
50
2150
SPEECH PATHOLOGY SERVICES
756.60
5,133.31
9,000.00
3,866.69
0.00
3,866.69
57.04
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
1,848.64
16,756.91
33,716.00
16,959.09
0.00
16,959.09
49.70
50
2230
ASSESSMT & TESTING
0.00
0.00
115.00
115.00
0.00
115.00
0.00
Page:3
10:39 AM
3frbud12.p 63-2
05.16.02.00.00
FD
FUNC
50
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 1/2016)
FUNC
02/19/16
January 2015-16
2015-16
2015-16
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
% USED
58.72
IMRF/SOCIAL SECURITY
50
2320
EXECUTIVE ADMIN
1,060.41
8,045.01
13,700.00
5,654.99
0.00
5,654.99
50
2330
SPECIAL AREA ADMIN
1,544.24
11,727.32
21,085.00
9,357.68
0.00
9,357.68
55.62
50
2410
OFFICE OF PRINCIPAL
7,700.37
70,433.05
139,471.00
69,037.95
0.00
69,037.95
50.50
50
2510
DIRECTION OF BUSINESS SERV
53.16
50
2520
FISCAL SERVICES
50
2540
50
50
208.98
1,461.78
2,750.00
1,288.22
0.00
1,288.22
2,343.28
15,594.26
31,100.00
15,505.74
0.00
15,505.74
50.14
OPERATIONS OF PLANT SERV
11,715.51
86,845.87
166,000.00
79,154.13
0.00
79,154.13
52.32
2550
PUPIL TRANSPORTATION SERV
15,454.89
115,881.72
247,950.00
132,068.28
0.00
132,068.28
46.74
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
1,965.18
12,797.68
21,302.00
8,504.32
0.00
8,504.32
60.08
50
2630
INFORMATIONAL SERVICES
1,947.68
13,866.50
24,775.00
10,908.50
0.00
10,908.50
55.97
50
2640
STAFF SERVICES
50
2660
DATA PROCESSING SERV
4,533.96
32,231.00
74,025.00
41,794.00
0.00
41,794.00
43.54
13,277.86
93,933.94
79,950.00
-13,983.94
0.00
-13,983.94
117.49
50
2900
OTHER SUPPORT SERV
152.53
265.09
3,692.00
3,426.91
0.00
3,426.91
7.18
50
3000
COMMUNITY SERVICES
5.74
44.05
836.00
791.95
0.00
791.95
5.27
50
3700
Non-Public School Pupils Ser.
5-
----
IMRF/SOCIAL SECURITY
153.48
1,273.20
1,625.00
351.80
0.00
351.80
78.35
126,499.15
943,974.86
1,780,005.40
836,030.54
0.00
836,030.54
53.03
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense Totals
Number of Accounts:
5,846,895.94
56,248,739.69
1848
************************ End of report ************************
93,963,371.28
37,714,631.59
506,788.15
37,207,843.44
60.40
Page:4
10:39 AM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 1/2016)
LOCATION NAME
10
02/19/16
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2015-16
FYTD %
232,375.25
1,531,503.87
2,858,625.19
1,327,121.32
6,082.32
1,321,039.00
53.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.72
EDUCATION FUND
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
217,024.12
1,417,581.10
2,638,840.28
1,221,259.18
1,743.30
1,219,515.88
004
SETH PAINE
196,944.58
1,276,581.95
2,469,925.34
1,193,343.39
1,424.04
1,191,919.35
51.69
005
MIDDLE SCHOOL NORTH
395,094.51
2,656,508.26
4,913,290.00
2,256,781.74
5,176.86
2,251,604.88
54.07
006
LAKE ZURICH HIGH SCHOOL
1,088,823.79
7,402,217.51
13,744,890.90
6,342,673.39
34,199.98
6,308,473.41
53.85
008
DISTRICT ADMINISTRATION
1,947,287.11
14,282,755.71
28,013,833.09
13,731,077.38
277,402.95
13,453,674.43
50.98
009
ISAAC FOX
238,005.42
1,569,563.99
2,872,338.75
1,302,774.76
5,401.65
1,297,373.11
54.64
010
MIDDLE SCHOOL SOUTH
395,348.93
2,633,927.16
4,883,275.20
2,249,348.04
6,364.40
2,242,983.64
53.94
011
NEW MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
012
SPENCER LOOMIS
213,645.73
1,418,294.96
2,588,978.68
1,170,683.72
2,466.25
1,168,217.47
54.78
---
EDUCATION FUND
4,924,549.44
34,188,934.51
64,983,997.43
30,795,062.92
340,261.75
30,454,801.17
52.61
6,912.05
124,788.44
250,230.00
125,441.56
6,450.08
118,991.48
49.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,592.06
56,424.85
139,055.00
82,630.15
3,348.73
79,281.42
40.58
47.70
20
OPER & MAINT
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
004
SETH PAINE
5,831.59
68,637.02
143,890.00
75,252.98
25,357.24
49,895.74
005
MIDDLE SCHOOL NORTH
14,504.66
248,104.92
416,325.00
168,220.08
8,568.17
159,651.91
59.59
006
LAKE ZURICH HIGH SCHOOL
64,558.55
3,466,931.24
4,154,910.00
687,978.76
37,919.57
650,059.19
83.44
29.13
007
PROFESSIONAL DEVELOPMENT CTR
008
DISTRICT ADMINISTRATION
009
ISAAC FOX
010
MIDDLE SCHOOL SOUTH
011
NEW MIDDLE SCHOOL NORTH
012
SPENCER LOOMIS
---
OPER & MAINT
30
1,151.89
18,960.95
65,100.00
46,139.05
276.05
45,863.00
262,153.43
2,083,684.17
4,332,045.00
2,248,360.83
68,507.33
2,179,853.50
48.10
6,204.23
76,988.69
155,880.00
78,891.31
2,832.28
76,059.03
49.39
13,379.39
156,819.43
298,365.00
141,545.57
5,280.09
136,265.48
52.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,902.03
137,472.67
206,335.00
68,862.33
7,112.40
61,749.93
66.63
386,189.88
6,438,812.38
10,162,135.00
3,723,322.62
165,651.94
3,557,670.68
63.36
DEBT SERVICE FUND
008
DISTRICT ADMINISTRATION
0.00
7,951,463.01
8,140,990.25
189,527.24
0.00
189,527.24
97.67
---
DEBT SERVICE FUND
0.00
7,951,463.01
8,140,990.25
189,527.24
0.00
189,527.24
97.67
Page:1
10:38 AM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 1/2016)
LOCATION NAME
40
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
02/19/16
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
409,657.47
6,725,554.93
8,896,243.20
2,170,688.27
874.46
2,169,813.81
75.60
---
TRANSPORTATION
409,657.47
6,725,554.93
8,896,243.20
2,170,688.27
874.46
2,169,813.81
75.60
3,499.60
25,979.47
48,813.00
22,833.53
0.00
22,833.53
53.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,495.75
49.22
50
IMRF/SOCIAL SECURITY
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
3,326.22
24,714.25
50,210.00
25,495.75
0.00
004
SETH PAINE
3,052.18
22,917.64
48,216.00
25,298.36
0.00
25,298.36
47.53
005
MIDDLE SCHOOL NORTH
5,436.83
38,529.98
81,568.00
43,038.02
0.00
43,038.02
47.24
006
LAKE ZURICH HIGH SCHOOL
18,950.11
137,282.49
264,441.40
127,158.91
0.00
127,158.91
51.91
008
DISTRICT ADMINISTRATION
79,961.16
607,450.88
1,119,372.00
511,921.12
0.00
511,921.12
54.27
009
ISAAC FOX
3,528.94
26,207.15
51,630.00
25,422.85
0.00
25,422.85
50.76
010
MIDDLE SCHOOL SOUTH
5,654.49
37,498.45
71,615.00
34,116.55
0.00
34,116.55
52.36
012
SPENCER LOOMIS
3,089.62
23,394.55
44,140.00
20,745.45
0.00
20,745.45
53.00
---
IMRF/SOCIAL SECURITY
126,499.15
943,974.86
1,780,005.40
836,030.54
0.00
836,030.54
53.03
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
5,846,895.94
56,248,739.69
93,963,371.28
37,714,631.59
506,788.15
37,207,843.44
59.86
Page:2
10:38 AM
3frbud12.p 63-2
05.16.02.00.00
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 1/2016)
LOCATION NAME
Number of Accounts:
2015-16
2015-16
2015-16
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
3857
************************ End of report ************************
02/19/16
2015-16
UNEXPENDED
ENCUMBERED
UNENCUMBERED
FYTD %
Page:3
10:38 AM
LAKE ZURICH COMMUNITY UNIT SCHOOL DISTRICT 95
SCHEDULE OF CASH/INVESTMENTS
January 31, 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.
US Bank
Liquid
Liquid
Liquid
LIquid
Liquid
Liquid
Liquid
Term Series
Term Series
Term Series
Liquid
Certificate of Deposit
Home Federal Bank
Adams County Bank
First Natl. Bank of Weatherford
The First, NA Texas Capital Bank Farmers State Bank Waterloo East West Bank
Mizuho Bank (USA)
Berkshire Bank
East West Bank
Bank of the Ozarks
State Bank of Newburg
Landmark Community Bank
Grand Bank
2/10/2016
2/10/2016
2/10/2016
2/10/2016
2/10/2016
2/10/2016
2/25/2016
3/10/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
3/11/2016
Investment Gross Amount
Date
Invested
Market
Value
3,101,637
3,101,637
3,267,241
3,267,241
1,794,228 1,794,228.00
2,881
2,881
6,401,676
6,401,676
360
360
556,668
556,668
4,300,000
4,300,000
6,400,000
6,400,000
5,000,000
5,000,000
0
0
30,824,691
30,824,691
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
6/29/2015
6/10/2015
6/12/2015
6/29/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
249,700
249,800
249,800
249,800
249,800
249,700
4,100,000
249,342
249,377
4,650,000
249,500
249,400
249,400
249,400
249,700
249,800
249,800
249,800
249,800
249,700
4,100,000
249,342
249,377
4,650,000
249,500
249,400
249,400
249,400
Invest
Days
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Invest
Rate
Interest Paid
Source
Account
0.00%
Chase‐Gener
0.05% Monthly Chase‐Gener
0.02% Monthly ISDLAF
0.02% Monthly ISDLAF
0.15% Monthly ISDLAF
0.02% Monthly ISDLAF
0.02% Monthly ISDLAF
0.18% Maturity ISDLAF
0.21% Maturity ISDLAF
0.23% Maturity ISDLAF
0.05% Monthly nois Funds‐Ge
149
149
149
149
149
149
241
274
273
256
281
281
281
281
0.23%
0.18%
0.17%
0.17%
0.17%
0.17%
0.18%
0.17%
0.25%
0.18%
0.21%
0.16%
0.16%
0.16%
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Annual
Maturity
Maturity
Maturity
Maturity
Maturity
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
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
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
IDB Bank
Security Bank‐OK
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
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
10/28/2016
10/28/2016
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
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/15/2015
5/15/2015
5/15/2015
11/15/2013
5/22/2014
5/22/2014
5/22/2014
5/29/2014
5/29/2014
5/29/2014
5/29/2014
5/29/2014
5/28/2014
6/4/2015
6/4/2015
6/4/2015
10/29/2013
10/29/2013
249,345
247,400
248,000
248,000
236,424
236,424
236,424
236,424
51,214
3,089
249,495
249,500
249,500
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
244,400
245,100
249,345
247,400
248,000
248,000
236,424
236,424
236,424
236,424
51,214
3,089
249,495
249,500
249,500
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
244,400
245,100
276
733
733
733
728
728
728
728
728
728
733
349
349
349
349
349
349
349
348
348
348
913
732
732
732
728
728
728
728
728
732
405
405
405
1095
1095
0.27%
0.51%
0.40%
0.40%
0.45%
0.45%
0.45%
0.45%
0.45%
0.45%
0.40%
0.20%
0.21%
0.21%
0.20%
0.22%
0.25%
0.24%
0.20%
0.20%
0.20%
0.85%
0.51%
0.51%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.35%
0.30%
0.29%
0.74%
0.65%
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Apr/Oct
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
May/Nov
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
May/Nov
Maturity
Maturity
Maturity
Maturity
Maturity
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
ISDLAF
ISDLAF
ISDLAF
Bank of The West
ABC Bank/Austin In Bank of Chicago
Onewest Bank
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
10/28/2016
10/28/2016
10/28/2016
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
10/29/2013
10/29/2013
10/29/2013
10/29/2013
10/31/2013
10/31/2013
11/1/2013
11/7/2013
11/6/2013
11/6/2013
11/6/2013
11/12/2013
5/14/2015
5/20/2015
5/20/2015
5/20/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
244,700
245,400
245,400
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
244,700
245,400
245,400
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
1095
1095
1095
1095
1096
1096
1096
1096
1097
1097
1097
1098
732
730
733
733
732
732
732
732
732
732
0.71%
0.62%
0.61%
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%
Maturity
Maturity
Maturity
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
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
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 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 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
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
6/10/2015
6/12/2015
6/12/2015
6/26/2015
9/10/2014
9/10/2014
9/11/2014
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
11/5/2015
11/5/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
12/8/2015
12/8/2015
12/8/2015
12/8/2015
12/20/2016
12/20/2016
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
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
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
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
733
731
731
731
1097
1097
1096
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
730
365
365
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%
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%
Jun/Dec
Monthly
Jun/Dec
Monthly
Mar/Sep
Mar/Sep
Mar/Sep
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
Maturity
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
ISDLAF
ISDLAF
ISDLAF
Essex Bank Central Bank Middlefield Banking Company Crestmark Bank Wolverine Bank, FSB Valley National Bank 12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
12/21/2017
Total Investments
Total Market Value
12/20/2016
12/20/2016
12/20/2016
12/20/2016
12/20/2016
12/20/2016
248,300
248,200
248,400
248,400
248,300
248,400
34,415,565
248,300
248,200
248,400
248,400
248,300
248,400
365
365
365
365
365
365
28,707,437
30,824,691
34,415,565
65,240,256
Liquid Investments
0.68%
0.70%
0.64%
0.64%
0.67%
0.62%
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
ISDLAF
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
AGENDA ITEM:
Field Trip Approvals
DATE:
February 25, 2016
Background:
Board Policy 6:240 requires prior approval of the Board for any field trip in which students will
travel beyond a 200-mile radius of the school or which extends overnight. The following
proposed trips fall under these guidelines (details/itineraries follow):
1. Lake Zurich High School Girls Softball Team – Bloomington/Normal IL; March 29 – April 1,
2016.
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
MEMORANDUM
TO:
Board of Education
FROM:
Julia Becich, Director of Human Resources
DATE:
February 25, 2016
SUBJECT: Personnel Report
Background Information:
Mrs. Becich will present the personnel report dated February 25, 2016.
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: February 25, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re: Check Register
Policy Reference: 4:50 – Payment Procedures
Background:
Attached is the check registers for the February 25th check runs for Board approval. 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 register, 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: February 25, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
February, 2016 Check Highlights
Policy Reference: 4:50 – Payment Procedures
Background:
The highlights of the February check register:










Boller Construction
Camelot Education
Cashman Stahler Group
ComEd
Direct Energy Marketing
FBG Service Corporation
Lakeside Transportation
Northwest Suburban Special Ed.
SEDOL
Sodexo
Athletic Field
Tuition
Athletic Field
Electricity
Electricity
Custodial Services
Special Ed Transportation
Tuition
Tuition
Food Service
$
$
$
$
$
$
$
$
$
$
100,000.00
26,458.83
115,348.05
24,997.99
111,491.28
113,679.01
151,569.56
176,679.85
134,645.00
139,011.13
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237507 ACCESS INFORMATION MANAGEMENT
02/25/2016 0040453
student files storage 2/1/16 through 2/29/16
144.42 10E006 2120 3100 01 000000
237508 ACCURATE BIOMETRICS, INC
02/25/2016 106061601
Fingerprint/Background Check January 2016
615.00 10E008 2640 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26133
HVAC Repairs throughout the District
402.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 27318
Thermostats for MSN/SL IDF Rooms
993.50 20E005 2540 4900 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 27318
Thermostats for MSN/SL IDF Rooms
993.50 20E012 2540 4900 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26138
HVAC Repairs throughout the District
480.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26782
HVAC Repairs throughout the District
240.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26782
HVAC Repairs throughout the District
480.00 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26782
HVAC Repairs throughout the District
240.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26784
HVAC Repairs throughout the District
337.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26784
HVAC Repairs throughout the District
120.00 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26784
HVAC Repairs throughout the District
360.00 20E010 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26785
HVAC Repairs throughout the District
120.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26785
HVAC Repairs throughout the District
360.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26791
HVAC Repairs throughout the District
240.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
680.00 20E001 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
340.00 20E003 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
680.00 20E004 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
510.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
850.00 20E006 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
170.00 20E008 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
510.00 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
850.00 20E010 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26788
Annual Boiler Analysis for District
510.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
38.40 20E003 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
144.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
19.20 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
38.40 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26787
HVAC Repairs In the District
144.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
48.00 20E001 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
19.20 20E003 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
72.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
9.60 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
19.20 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26789
HVAC Repairs In the District
72.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
HVAC Repairs In the District
48.00 20E001 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
HVAC Repairs In the District
HVAC Repairs In the District
19.20 20E003 2540 3100 01 000000
72.00 20E005 2540 3100 01 000000
AMOUNT NUMBER
96.00 20E001 2540 3100 01 000000
1
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
HVAC Repairs In the District
9.60 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
HVAC Repairs In the District
19.20 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26790
HVAC Repairs In the District
72.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
48.00 20E001 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
19.20 20E003 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
72.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
9.60 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
19.20 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26792
HVAC Repairs In the District
72.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
360.00 20E001 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
144.00 20E003 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
540.00 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
72.00 20E007 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
144.00 20E009 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26793
HVAC Repairs In the District
540.00 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 25232
HVAC Repairs at MSN/SL
766.81 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 25232
HVAC Repairs at MSN/SL
332.19 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26132
HVAC Repairs at MSN/SL
1,172.19 20E005 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 26132
HVAC Repairs at MSN/SL
507.81 20E012 2540 3100 01 000000
237513 ADVANTAGE MECHANICAL INC/F.D.P 02/25/2016 27586
Motor for HS Univent
237514 ADVENTIST GLEN OAKS HOSPITAL
02/25/2016 TDS-N 7414 Tuition Jan 2016
237515 ADVOCATE OCCUPATIONAL HEALTH
02/25/2016 596262
ANNUAL PHYSICALS
237515 ADVOCATE OCCUPATIONAL HEALTH
02/25/2016 599348
DRUG AND ALCOHOL SCREENING
340.25 20E006 2540 4900 01 000000
2,960.77 10E008 1912 6701 01 000000
770.00 40E008 2550 3110 01 000000
789.00 40E008 2550 3110 01 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028827 Home/Hospital Tutoring
475.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028512 Home/Hospital Tutoring
250.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028930 Home/Hospital Tutoring
275.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028483 Home/Hospital Tutoring
325.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080029094 Home/Hospital Tutoring
25.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028645 Home/Hospital Tutoring
450.00 10E008 2330 3106 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080029030 Home/Hospital Tutoring
275.00 10E008 2330 3106 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028491 Home/Hospital Tutoring
75.00 10E008 2330 3105 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080028669 Home/Hospital Tutoring
425.00 10E008 2330 3106 44 000000
237517 ALEXIAN BROTHERS BEHAVIORAL HE 02/25/2016 H080029204 Home/Hospital Tutoring
375.00 10E008 2330 3106 44 000000
237518 ALL AMERICAN EXTERIOR SOLUTION 02/25/2016 25911
Roof repairs at the HS
712.50 20E006 2540 3100 01 000000
237518 ALL AMERICAN EXTERIOR SOLUTION 02/25/2016 25985
Roof Leak at MSN Identified as Plumbing Issue
163.50 20E005 2540 3100 01 000000
237519 ALLMAN, FRED
02/25/2016 011816
SO BBK 1/18/16
126.00 10E006 1500 3100 01 000000
237528 AMAZON
02/25/2016 2469726386 December 2015
237528 AMAZON
237528 AMAZON
02/25/2016 1522379961 Amazon nonfiction books.
02/25/2016 1522326092 Amazon nonfiction books.
7.99 10E006 2220 4300 01 000000
7.95 10E005 2220 4300 01 000000
47.93 10E005 2220 4300 01 000000
2
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237528 AMAZON
02/25/2016 0339655418 ENRICHMENT GRANT PER SANDY ALLEN TO 1ST GRADE-GAMES
89.04 10E012 1110 4100 01 000000
237528 AMAZON
02/25/2016 0454414141 Office Supplies
44.06 10E005 1120 4100 01 000000
237528 AMAZON
02/25/2016 1852383276 January 2, 2016
9.99 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852320520 January 2, 2016
47.83 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852329696 January 2, 2016
142.25 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852377039 January 2, 2016
90.16 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885466081 Series Fill-In
9.99 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885436921 Series Fill-In
74.92 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885460006 Series Fill-In
41.83 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885428863 Series Fill-In
55.58 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885433481 Series Fill-In
9.99 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 0885474820 Series Fill-In
72.57 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852396121 January 2, 2016
-0.25 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852315320 January 2, 2016
-0.26 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 2331016307 January DVDs
69.53 10E006 2220 4500 11 000000
237528 AMAZON
02/25/2016 1302958522 PROFESSIONAL DEVELOPMENT
49.56 10E012 2210 4100 01 000000
237528 AMAZON
02/25/2016 1302904495 PROFESSIONAL DEVELOPMENT
31.95 10E012 2210 4100 01 000000
237528 AMAZON
02/25/2016 1852332497 January 2, 2016
-0.26 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852394782 January 2, 2016
-0.29 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852304890 January 2, 2016
-0.27 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852365815 January 2, 2016
-0.26 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1852364038 January 2, 2016
-0.23 10E006 2220 4300 01 000000
237528 AMAZON
02/25/2016 1302968407 PROFESSIONAL DEVELOPMENT
60.02 10E012 2210 4100 01 000000
237528 AMAZON
02/25/2016 1535578890 Memorial Books SA/MSS
237528 AMAZON
02/25/2016 2699180747 Harper Amazon Order General music supplies Headphones,
237528 AMAZON
02/25/2016 2699166962 Harper Amazon Order General music supplies Headphones,
AMOUNT NUMBER
23.74 10E008 2310 4100 01 000000
159.99 10E010 1120 4100 13 000000
guitars, etc.
169.80 10E010 1120 4100 13 000000
guitars, etc.
237528 AMAZON
02/25/2016 2699192544 Harper Amazon Order General music supplies Headphones,
159.99 10E010 1120 4100 13 000000
guitars, etc.
237528 AMAZON
02/25/2016 2699148513 Harper Amazon Order General music supplies Headphones,
159.99 10E010 1120 4100 13 000000
guitars, etc.
237528 AMAZON
02/25/2016 2699157020 Harper Amazon Order General music supplies Headphones,
159.99 10E010 1120 4100 13 000000
guitars, etc.
237528 AMAZON
02/25/2016 2425881482 EC Supplies
237528 AMAZON
02/25/2016 2874925819 February 1
38.40 10E008 1225 4100 01 460000
237528 AMAZON
02/25/2016 1511716991 DVDs
14.98 10E006 2220 4500 11 000000
237528 AMAZON
237528 AMAZON
02/25/2016 2075356109 DVDs
02/25/2016 2452454701 supplies
26.77 10E006 2220 4500 11 000000
29.99 10E008 2510 4100 01 000000
9.47 10E006 2220 4300 01 000000
3
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237528 AMAZON
02/25/2016 0738224614 Ready-to-Use Resources for Mindsets in the Classroom:
PAGE:
ACCOUNT
AMOUNT NUMBER
101.76 10E009 1110 4100 01 000000
Everything Educators Need for School Success and Zones of
Regulation book
237528 AMAZON
02/25/2016 1879042272 Ready-to-Use Resources for Mindsets in the Classroom:
95.98 10E009 1110 4100 01 000000
Everything Educators Need for School Success and Zones of
Regulation book
237528 AMAZON
02/25/2016 1204819608 microphones
1,170.36 10E008 1110 4100 01 000000
237528 AMAZON
02/25/2016 1204884496 microphones
390.12 10E008 1110 4100 01 000000
237528 AMAZON
02/25/2016 2699110640 Harper Amazon Order General music supplies Headphones,
42.30 10E010 1120 4100 13 000000
guitars, etc.
237528 AMAZON
02/25/2016 2699164799 Harper Amazon Order General music supplies Headphones,
42.30 10E010 1120 4100 13 000000
guitars, etc.
237529 AMERICAN HOME HEALTH CORPORATI 02/25/2016 SVCS JAN 2 Contractual Nursing Services
1,666.00 10E008 2130 3100 01 462000
237529 AMERICAN HOME HEALTH CORPORATI 02/25/2016 SVCS JAN 1 Contractual Nursing Services
1,342.00 10E008 2130 3100 01 462000
237530 ANTIOCH COMMUNITY HIGH SCHOOL
02/25/2016 ENTRY FEE
Fees for NSC/Prairie Lake Invite
237534 APPLE INC.
02/25/2016 4372856023 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
74.92 10E006 1500 3100 64 000000
237534 APPLE INC.
02/25/2016 4372862314 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372862316 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372886587 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372886592 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372867154 7 STUDENT IPAD REPAIRS
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372862313 6 STUDENT IPAD REPAIRS; 1 TECH REPAIR
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372862315 6 STUDENT IPAD REPAIRS; 1 TECH REPAIR
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372867153 6 STUDENT IPAD REPAIRS; 1 TECH REPAIR
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372886590 6 STUDENT IPAD REPAIRS; 1 TECH REPAIR
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372886591 6 STUDENT IPAD REPAIRS; 1 TECH REPAIR
49.00 10E008 2660 3230 11 000000
237534 APPLE INC.
02/25/2016 4372342998 MASTER PO FOR IPAD APPLE CARE REPAIRS - (NOT COVERED UNDER
49.00 10E008 2660 3230 11 000000
WARRANTY)
237534 APPLE INC.
02/25/2016 4372324503 MASTER PO FOR IPAD APPLE CARE REPAIRS - (NOT COVERED UNDER
49.00 10E008 2660 3230 11 000000
WARRANTY)
237534 APPLE INC.
02/25/2016 4374001412 MACBOOK PRO FOR A NEW VIDEO SWITCHING SYSTEM FOR RECORDING
2,049.00 10E006 1130 7001 67 000000
EVENTS AND VIDEO EDITING FOR PAC
237535 AQUA ILLINOIS, INC.
02/25/2016 011316 138 Water Use Charges for SL/MSN. Acct ending in 1384
957.59 20E005 2540 3700 01 000000
237535 AQUA ILLINOIS, INC.
02/25/2016 011316 138 Water Use Charges for SL/MSN. Acct ending in 1384
319.20 20E012 2540 3700 01 000000
237536 AQUA SERVICE CO
02/25/2016 290790
Repairs to the HS Water Softener
249.25 20E006 2540 3100 01 000000
237537 ARAMARK REFRESHMENT SERVICES
02/25/2016 483576
COFFEE AND SUPPLIES
61.98 40E008 2550 4103 01 000000
237537 ARAMARK REFRESHMENT SERVICES
02/25/2016 473991
COFFEE AND SUPPLIES
82.97 40E008 2550 4103 01 000000
237538 ARLINGTON POWER EQUIPMENT INC
237538 ARLINGTON POWER EQUIPMENT INC
02/25/2016 667940
02/25/2016 667940
Tire Tubes for Tractors at MSS/MSN/MW/HS
Tire Tubes for Tractors at MSS/MSN/MW/HS
13.37 20E005 2540 4900 01 000000
13.37 20E006 2540 4900 01 000000
4
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
237538 ARLINGTON POWER EQUIPMENT INC
02/25/2016 667940
Tire Tubes for Tractors at MSS/MSN/MW/HS
237538 ARLINGTON POWER EQUIPMENT INC
02/25/2016 667940
Tire Tubes for Tractors at MSS/MSN/MW/HS
237539 ARLYN SCHOOL
02/25/2016 SVCS FEB 2 Tuition Feb 2016
Cables for Language Lab Headsets
PAGE:
ACCOUNT
AMOUNT NUMBER
26.74 20E008 2540 4900 01 000000
13.37 20E010 2540 4900 01 000000
9,702.44 10E008 1912 6701 01 000000
237540 ASC DIRECT, INC
02/25/2016 012916-1
237541 AT&T
02/25/2016 5878270306 Billing Jan 16, 2016 thru Feb 15, 2016. Acct 831-000-3612
510.00 10E006 1130 4100 15 000000
237541 AT&T
02/25/2016 2752570307 Billing Jan 5, 2016 thru Feb 4, 2016. Acct 831-000-3525 131
3,432.10 10E008 2660 3402 11 000000
237542 ATHLETICO
02/25/2016 809599
Athletic Trainer Coverage November 2015
3,162.50 10E006 1500 3110 01 000000
237542 ATHLETICO
02/25/2016 810008
Athletic Trainer Coverage December 2015
2,909.50 10E006 1500 3110 01 000000
237543 ATKINSON, ELIZABETH
02/25/2016 012516
Reimbursememt
237544 ATRIUM GARDEN CENTER INC
02/25/2016 122162522
Evergreens for IF
237545 BAKER, ROBERT
02/25/2016 011616
SO BBK 1/16/16
237546 BALDONIERI, COLLIN
02/25/2016 012716
SO GBK 1/27/16
50.00 10E006 1500 3100 01 000000
237547 BALTRUSAITIS, HEATHER
02/25/2016 020716
Classroom Supplies - Teacher's Stipend
11.48 10E003 1110 4120 01 000000
17,396.15 20E008 2540 3401 01 000000
648
30.00 10E008 1200 4100 02 462000
2,556.00 20E009 2540 4900 01 000000
89.00 10E006 1500 3100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2126882
Motor and bearing assembly for MSN/SL HVAC Pumps
382.50 20E005 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2126882
Motor and bearing assembly for MSN/SL HVAC Pumps
382.50 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2122417
Plumbing / HVAC Supplies for District Repairs
2.56 10E008 2560 4100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2122417
Plumbing / HVAC Supplies for District Repairs
15.13 20E005 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2122417
Plumbing / HVAC Supplies for District Repairs
13.33 20E006 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2122417
Plumbing / HVAC Supplies for District Repairs
15.14 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2124775
Plumbing / HVAC Supplies for District Repairs
4.35 10E008 2560 4100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2124775
Plumbing / HVAC Supplies for District Repairs
25.70 20E005 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2124775
Plumbing / HVAC Supplies for District Repairs
22.64 20E006 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2124775
Plumbing / HVAC Supplies for District Repairs
25.70 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125847
Plumbing / HVAC Supplies for District Repairs
51.40 10E008 2560 4100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125847
Plumbing / HVAC Supplies for District Repairs
303.50 20E005 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125847
Plumbing / HVAC Supplies for District Repairs
267.34 20E006 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125847
Plumbing / HVAC Supplies for District Repairs
303.51 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125848
Plumbing / HVAC Supplies for District Repairs
20.07 10E008 2560 4100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125848
Plumbing / HVAC Supplies for District Repairs
118.53 20E005 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125848
Plumbing / HVAC Supplies for District Repairs
104.41 20E006 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2125848
Plumbing / HVAC Supplies for District Repairs
118.54 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2128844
Impeller and seal for MSS Heating Pump
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2127286
Bearing assembly and motor for the HS AHU
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
172.54 20E001 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
172.54 20E003 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
172.54 20E004 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
Filters for drinking fountains/ice makers in district
172.54 20E005 2540 4900 01 000000
172.54 20E006 2540 4900 01 000000
517.25 20E010 2540 4900 01 000000
1,006.86 20E006 2540 4900 01 000000
5
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
172.55 20E009 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
951.36 20E010 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129798
Filters for drinking fountains/ice makers in district
172.55 20E012 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129799
Bearing Housing for HS AHU
361.55 20E006 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2130617
Filters for Kitchen Steamers at SL/MSN
880.00 10E008 2560 4100 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2127175
Plumbing and HVAC Parts
6.56 20E007 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2127175
Plumbing and HVAC Parts
311.37 20E009 2540 4900 01 000000
237551 BANNER PLUMBING SUPPLY CO., IN 02/25/2016 2129800
Plumbing and HVAC Parts
514.30 20E010 2540 4900 01 000000
237552 BARNES & NOBLE
02/25/2016 3147851
book adoption
190.80 10E008 1120 4200 01 000000
237552 BARNES & NOBLE
02/25/2016 3186376
gifted books
237552 BARNES & NOBLE
02/25/2016 3115664
RRT books
4,493.02 10E008 1205 4200 01 000000
237552 BARNES & NOBLE
02/25/2016 3115664
RRT books
8,986.06 10E008 1110 4100 90 430000
237552 BARNES & NOBLE
02/25/2016 3119345
RRT books
-789.58 10E008 1205 4200 01 000000
237552 BARNES & NOBLE
02/25/2016 3119345
RRT books
-1,579.15 10E008 1110 4100 90 430000
237552 BARNES & NOBLE
02/25/2016 3189456
RRT books
-2,892.46 10E008 1205 4200 01 000000
237552 BARNES & NOBLE
02/25/2016 3189456
RRT books
-5,784.92 10E008 1110 4100 90 430000
237552 BARNES & NOBLE
02/25/2016 3192031
gifted books, TBE/TBI
237553 BARGER, ERIC
02/25/2016 012316
SO GBK 1/23/16
237553 BARGER, ERIC
02/25/2016 010816
SO BBK 1/8/16
237554 BARRINGTON HIGH SCHOOL
02/25/2016 ENTRY FEE
Softball Entry Fee Spring Fling 3/14/16
237555 BAUERLE, JENNIFER
02/25/2016 012516
reimbursement for classroom supplies
237555 BAUERLE, JENNIFER
02/25/2016 012616
reimbursement for classroom supplies
16.58 10E009 1110 4120 01 000000
237556 BEESLEY, DAVID
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237557 BELKE, BARBARA
02/25/2016 012516
misc. supplies for Bulletin Board and Red Ribbon Week
79.96 10E006 2190 4100 01 000000
237558 BELL, ROBERT
02/25/2016 011516
SO DUAL 1/15/16
237559 BERNARDI, JIM
02/25/2016 011816
SO BBK 1/16 & 1/18/16
237560 BIETERMAN, RICK
02/25/2016 011816
SO BBK 1/18/16
237561 BIONDO, VICKI
02/25/2016 020816
Lunch money refund
237562 BLICK ART MATERIALS
02/25/2016 5487037
Art/LaJeunesse
237563 BODEN, KRISTEN
02/25/2016 012516
Reimbursement for classroom supplies
237564 BOLLER CONSTRUCTION
02/25/2016 15159 #7
Project #15159 Softball Field Improvements
237565 BRUCKMAN, PHIL
02/25/2016 010816
SO BBK 1/8/16
237566 BSN SPORTS
02/25/2016 97567461
US Games order for PE supplies.
237567 BUCK BROS., INC.
02/25/2016 60314
Bulb for Snow blower at SP
237567 BUCK BROS., INC.
02/25/2016 60621
Supplies for Snow blower and spreader Repairs
207.52 20E008 2540 4900 01 000000
250.00 10E006 1500 4100 33 000000
NUMBER VENDOR
237568 BUFFALO GROVE HIGH SCHOOL
02/25/2016 ENTRY FEE
Boys Track Entry Fee Scarpino Invite 3/5/16
237569 BUNTON, CRAIG
02/25/2016 011616
SO BBK 1/16/16
237570 BUREAU OF EDUCATION & RESEARCH 02/25/2016 4654386
237570 BUREAU OF EDUCATION & RESEARCH 02/25/2016 4654385
Conference registration
Conference registration
ACCOUNT
477.60 10E008 1120 4200 01 000000
716.40 10E008 3000 4100 01 330500
63.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
215.00 10E006 1500 4100 52 000000
48.42 10E009 1110 4120 01 000000
98.00 10E006 1500 3100 01 000000
189.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
116.05 10R000 1614 0000 00 000000
2,450.88 10E006 1130 4100 12 000000
130.00 10E009 1110 4120 01 000000
100,000.00 20E006 2540 5400 01 000000
63.00 10E006 1500 3100 01 000000
854.79 10E006 1130 4100 09 000000
8.95 20E004 2540 4900 01 000000
63.00 10E006 1500 3100 01 000000
239.00 10E006 1130 4100 05 000000
239.00 10E006 1130 4100 05 000000
6
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237571 BURZA, DONALD
02/25/2016 020416
237572 CAMELOT EDUCATION
02/25/2016 TUITION JA Tuition Jan 2016
8,927.34 10E008 1912 6701 01 000000
237572 CAMELOT EDUCATION
02/25/2016 TUITION JA Tuition Jan 2016
17,531.49 10E008 1912 6701 01 000000
237573 CANON BUSINESS SOLUTIONS
02/25/2016 144638387
237573 CANON BUSINESS SOLUTIONS
02/25/2016 4018143238 Copier Maintenance 1/26/15 - 2/25/16
600.00 10E008 1110 3110 01 000000
237573 CANON BUSINESS SOLUTIONS
02/25/2016 4018143236 Copier Maintenance 1/26/16 - 2/25/16
4,862.00 10E008 1110 3110 01 000000
237574 CAPITAL DATA INC
02/25/2016 29449
1,500.00 10E008 2660 3100 11 000000
SO BVB 2/4/16
White copy paper
MASTER PURCHASE ORDER FOR MONTHLY MANAGED SERVICES FOR JULY
ACCOUNT
AMOUNT NUMBER
65.00 10E005 1500 3100 01 000000
1,100.00 10E001 1110 4108 01 000000
2015-JUNE 2016
237575 CARD IMAGING
02/25/2016 99935
Replacement ribbons for ID machine in main office at high
167.00 10E006 1130 4100 01 000000
school
237576 CASANOVA, ADRIENNE
02/25/2016 012516
Reimbursement
237578 CASHMAN STAHLER GROUP
02/25/2016 1626
Project #CSG600 - Stadium Renovations Project # CSG599 -
237578 CASHMAN STAHLER GROUP
02/25/2016 1627
Project #CSG600 - Stadium Renovations Project # CSG599 -
62.99 10E008 2130 4100 01 000000
3,990.00 20E008 2540 3160 01 000000
Concession Building Assessment
6,507.05 20E008 2540 3160 01 000000
Concession Building Assessment
237578 CASHMAN STAHLER GROUP
02/25/2016 1629
Project #CSG600 - Stadium Renovations Project # CSG599 -
104,851.00 20E008 2540 3160 01 000000
Concession Building Assessment
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058454
Misc. Supplies for MSN Repairs
4.49 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058458
Misc. Supplies for MSN Repairs
8.99 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058502
Misc. Supplies for MW/MSN/HS Repairs
5.32 20E001 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058502
Misc. Supplies for MW/MSN/HS Repairs
2.66 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058502
Misc. Supplies for MW/MSN/HS Repairs
5.01 20E006 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058552
Misc. Supplies for MW/MSN/HS Repairs
2.73 20E001 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058552
Misc. Supplies for MW/MSN/HS Repairs
1.37 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058552
Misc. Supplies for MW/MSN/HS Repairs
2.58 20E006 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058559
Misc. Supplies for MW/MSN/HS Repairs
2.66 20E001 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058559
Misc. Supplies for MW/MSN/HS Repairs
1.33 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058559
Misc. Supplies for MW/MSN/HS Repairs
2.50 20E006 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058574
Misc. Supplies for MW/MSN/HS Repairs
2.28 20E001 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058574
Misc. Supplies for MW/MSN/HS Repairs
1.14 20E005 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058574
Misc. Supplies for MW/MSN/HS Repairs
2.16 20E006 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058624
Silicone Sealant for IF Boiler Pump
8.99 20E009 2540 4900 01 000000
237581 CASPER TRUE VALUE HARDWARE
02/25/2016 058677
Hose Fitting for MW Facuet
237582 CASPER TRUE VALUE, INC.
02/25/2016 058406
MISC BUS SUPPLIES
237582 CASPER TRUE VALUE, INC.
02/25/2016 058557
MISC BUS SUPPLIES
237583 CDW GOVERNMENT, INC
02/25/2016 BXS0288
HP DESKTOP MONITORS
237583 CDW GOVERNMENT, INC
02/25/2016 BWV9441
REPLACEMENT PROJECTOR LAMP FOR HS ROOM S116
299.00 10E006 1130 4100 01 000000
VGA MONITOR AUDIO CABLE
MASTER PURCHASE ORDER FOR INTERNET BANDWIDTH
48.32 10E008 2660 4100 11 000000
900.00 10E008 2660 3100 11 000000
237583 CDW GOVERNMENT, INC
02/25/2016 BXW1801
237584 CENTRAL MANAGEMENT SERVICES/IC 02/25/2016 T1619000
8.99 20E001 2540 4900 01 000000
130.84 40E008 2550 4120 01 000000
13.98 40E008 2550 4120 01 000000
1,134.12 10E008 2660 4100 11 000000
7
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237585 CHALEKIAN, JOHN
02/25/2016 021616
SO WRESTLING 2/16/16
65.00 10E005 1500 3100 01 000000
237586 CHERRY, DOUGLAS
02/25/2016 011616
SO GBK 1/16/16
50.00 10E006 1500 3100 01 000000
237587 CHOPRA, AMY
02/25/2016 020116
Reimbursement for Classroom supplies:
AMOUNT NUMBER
Books for Reading
130.00 10E009 1110 4120 01 000000
Recovery program
237588 CLARE WOODS ACADEMY
02/25/2016 TUITION FE Tuition Feb 2016
6,335.20 10E008 1912 6701 01 000000
237588 CLARE WOODS ACADEMY
02/25/2016 TUITION MA Tuition March 2016
5,384.92 10E008 1912 6701 01 000000
237589 SCHOOL SPECIALTY/CLASSROOM DIR 02/25/2016 3081024001 EC Supplies (J. Garrow-MW)
237589 SCHOOL SPECIALTY/CLASSROOM DIR 02/25/2016 2081158009 Classroom Supplies
269.92 10E008 1225 4100 01 460000
97.67 10E010 1120 4100 06 000000
237590 CLASSROOM CONNECTION DAY SCHOO 02/25/2016 205
Tuition March 2016
6,801.24 10E008 1912 6701 01 000000
237590 CLASSROOM CONNECTION DAY SCHOO 02/25/2016 207
Tuition March 2016
6,801.24 10E008 1912 6701 01 000000
237590 CLASSROOM CONNECTION DAY SCHOO 02/25/2016 208
Tuition March 2016
6,801.24 10E008 1912 6701 01 000000
237591 CLEARBROOK
02/25/2016 SVCS DEC 2 Homebound Tutoring
240.00 10E008 2330 3106 44 000000
237591 CLEARBROOK
02/25/2016 SVCS JAN 2 Homebound Tutoring
240.00 10E008 2330 3106 44 000000
237592 CLEMENS, JERRY
02/25/2016 012716
science supplies
39.90 10E005 1120 4100 07 000000
237592 CLEMENS, JERRY
02/25/2016 12716
science supplies
59.85 10E005 1120 4100 07 000000
237592 CLEMENS, JERRY
02/25/2016 012816
science supplies
104.85 10E005 1120 4100 07 000000
237592 CLEMENS, JERRY
02/25/2016 021616
science supplies
237593 COATY, MATTHEW
02/25/2016 021016
ICE CONFERENCE REIMBURSEMENT
64.44 10E005 1120 4100 07 000000
125.00 10E012 2210 3100 01 000000
237594 CONNECTIONS DAY SCHOOL SOUTH C 02/25/2016 21273
Tuition Jan 2016
3,724.74 10E008 1912 6701 01 000000
237594 CONNECTIONS DAY SCHOOL SOUTH C 02/25/2016 21274
Tuition Jan 2016
3,724.74 10E008 1912 6701 01 000000
237594 CONNECTIONS DAY SCHOOL SOUTH C 02/25/2016 21275
Tuition Jan 2016
3,724.74 10E008 1912 6701 01 000000
237594 CONNECTIONS DAY SCHOOL SOUTH C 02/25/2016 21276
Tuition Jan 2016
4,635.90 10E008 1912 6701 01 000000
237594 CONNECTIONS DAY SCHOOL SOUTH C 02/25/2016 21277
Tuition Jan 2016
3,724.74 10E008 1912 6701 01 000000
237595 COMCAST
02/25/2016 020916 515 Digital Adapter Fee 2/16/16 - 3/15/16. Acct 8771 10 097
6.34 10E006 1130 3100 01 000000
0005151
237596 COMCAST
02/25/2016 40918401
237599 COMED
02/25/2016 0294728000 Electricity Transportation Charges for PDC/HS/MW. Acct
COMCAST ENTERPRISE SERVICES FOR LZ95 - 1 YEAR
237599 COMED
02/25/2016 0294728000 Electricity Transportation Charges for PDC/HS/MW. Acct
4,463.99 10E008 2660 3402 11 000000
1,662.48 20E001 2540 4660 01 000000
0294728000
9,701.79 20E006 2540 4660 01 000000
0294728000
237599 COMED
02/25/2016 0294728000 Electricity Transportation Charges for PDC/HS/MW. Acct
567.41 20E007 2540 4660 01 000000
0294728000
237599 COMED
02/25/2016 0899157030 Electricity Use For MSN/SL and Transportation Charges. Acct
4,295.56 20E005 2540 4660 01 000000
0899157030
237599 COMED
02/25/2016 0899157030 Electricity Use For MSN/SL and Transportation Charges. Acct
1,431.86 20E012 2540 4660 01 000000
0899157030
237599 COMED
02/25/2016 2211101005 Electricity Use For MSN/SL and Transportation Charges. Acct
400.99 20E008 2540 4660 01 000000
237599 COMED
2211101005
02/25/2016 2223757008 Electricity Use For MSN/SL and Transportation Charges. Acct
996.15 20E004 2540 4660 01 000000
8
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237599 COMED
02/25/2016 0051089046 Electricity Transportation Charges for MSS/MSN/SL/IF. Acct
PAGE:
ACCOUNT
AMOUNT NUMBER
2223757008
135.67 20E005 2540 4660 01 000000
0051089046
237599 COMED
02/25/2016 0051089046 Electricity Transportation Charges for MSS/MSN/SL/IF. Acct
45.22 20E012 2540 4660 01 000000
0051089046
237599 COMED
02/25/2016 1122536002 Electricity Transportation Charges for MSS/MSN/SL/IF.Acct
1,106.66 20E009 2540 4660 01 000000
1122536002
237599 COMED
02/25/2016 1122537009 Electricity Transportation Charges for MSS/MSN/SL/IF. Acct
3,519.14 20E010 2540 4660 01 000000
1122537009
237599 COMED
02/25/2016 2127315004 Electricity Delivery charges for SA. Acct 2127315004
237600 COMPREHENSIVE PSYCHOLOGICAL SE 02/25/2016 SVCS SEPT- Psychological Evaluation
237601 COMPUTER POWER SYSTEMS, INC
02/25/2016 41498
LABOR AND MATERIAL TO INTSTALL DATA CABLES TO PDC AND
1,135.06 20E003 2540 4660 01 000000
5,750.00 10E008 2140 3100 01 000000
650.00 10E008 2660 4100 11 000000
TRANSPORTATION OFFICES
237601 COMPUTER POWER SYSTEMS, INC
02/25/2016 41498
LABOR AND MATERIAL TO INTSTALL DATA CABLES TO PDC AND
1,050.00 10E008 2660 3104 11 000000
TRANSPORTATION OFFICES
237603 CONSERV FS, INC
02/25/2016 65004889
Bagged Sidewalk Salt for District Use
237603 CONSERV FS, INC
02/25/2016 777000230
DIESEL AND UNLEADED FUEL DELIVERY
617.40 20E008 2540 4901 01 000000
773.53 20E008 2540 4640 01 000000
237603 CONSERV FS, INC
02/25/2016 777000230
DIESEL AND UNLEADED FUEL DELIVERY
9,040.82 40E008 2550 4130 01 000000
237603 CONSERV FS, INC
02/25/2016 65005227
Bagged Sidewalk Salt
237603 CONSERV FS, INC
02/25/2016 65005867
Bagged Sidewalk Salt
617.40 20E008 2540 4901 01 000000
237603 CONSERV FS, INC
02/25/2016 45001276
MISC - DIESEL EXHAUST FLUID
484.80 40E008 2550 4130 01 000000
237603 CONSERV FS, INC
02/25/2016 777000258
UNLEADED GASOLINE DELIVERY 2-05-16
616.18 20E008 2540 4640 01 000000
237603 CONSERV FS, INC
02/25/2016 777000258
UNLEADED GASOLINE DELIVERY 2-05-16
1,012.45 40E008 2550 4130 01 000000
617.40 20E008 2540 4901 01 000000
237603 CONSERV FS, INC
02/25/2016 777000258
UNLEADED GASOLINE DELIVERY 2-05-16
48.02 10E006 1700 4640 22 337000
237603 CONSERV FS, INC
02/25/2016 777000257
DIESEL FUEL DELIVERY 2-05-16
81.83 20E008 2540 4640 01 000000
237603 CONSERV FS, INC
02/25/2016 777000257
DIESEL FUEL DELIVERY 2-05-16
8,401.86 40E008 2550 4130 01 000000
237604 CORDOGAN, THOMAS
02/25/2016 011616
SO BBK 1/16/16
237605 CORTEZ, ELLICE
02/25/2016 012216
Art Supplies (canvases) from Michaels
237606 CRAMER, JONATHAN
02/25/2016 012116
ILMEA Registration
237606 CRAMER, JONATHAN
02/25/2016 020416
Food for ILMEA
237607 CBS AWARDS INC
02/25/2016 2716
sports plaque
237608 CUBBERLEY, RONALD
02/25/2016 012816
SO VOLLEYBALL 1/28/16
65.00 10E010 1500 3100 01 000000
237608 CUBBERLEY, RONALD
02/25/2016 020216
SO GVB 2/2/16
65.00 10E005 1500 3100 01 000000
237609 CULLINAN, VICTORIA
02/25/2016 012516
Wipes and Admin Supplies
24.42 10E008 2520 4100 01 000000
237609 CULLINAN, VICTORIA
02/25/2016 012516
Wipes and Admin Supplies
53.58 10E008 2560 4101 01 000000
237610 CUMMINS-ALLISON CORP
02/25/2016 4913786
Service for Money Machine
237611 DAHLKE, KYLE
02/25/2016 041315
SO BASEBALL 4/13/15
237612 DAHLQUIST AND LUTZOW ARCHITECT 02/25/2016 160151
Professional Services from Jan 1, 2016 to Jan 31, 2016.
Project 2015.61.000
63.00 10E006 1500 3100 01 000000
120.71 10E010 1120 4100 12 000000
85.00 10E006 1130 4100 46 000000
50.98 10E006 1130 4100 46 000000
167.00 10E010 1500 4100 01 000000
125.00 10E006 2410 3100 01 000000
59.00 10E006 1500 3100 01 000000
15,120.00 10E008 2310 3160 01 000000
9
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237613 DAVELIS, CRAIG
02/25/2016 011616
SO BBK 1/16/16
PAGE:
ACCOUNT
AMOUNT NUMBER
63.00 10E006 1500 3100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.07 10E001 1110 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.07 10E003 1110 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.07 10E004 1110 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.08 10E009 1110 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.07 10E005 1120 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.08 10E010 1120 4100 01 000000
237614 DELUXE BUSINESS FORMS AND SUPP 02/25/2016 759111029
Student Activity Checks
71.07 10E012 1110 4100 01 000000
237615 DELEONARDIS, ROBERT
02/25/2016 011816
SO BBK 1/18/16
237616 DEMCO
02/25/2016 5772841
Apprentice Little Free Library - Quote # G5236222
237616 DEMCO
02/25/2016 5794185
Library clocks.
237616 DEMCO
02/25/2016 5788850
Book cover Film
237617 DENLEY, ROBERTA
02/25/2016 021116
Reimbursement for ICE conference on February 26,2016
237618 DEPUE, WILLIAM
02/25/2016 011816
SO BBK 1/18/16
237619 DESORMEY, KEITH
02/25/2016 011816
SO BBK 1/18/16
237620 ACCUTRAIN CORPORATION
02/25/2016 8401600380 Conference (S. Coleman-Admin)
237621 DINKHELLER, JAMES
02/25/2016 011816
SO BBK 1/18/16
237622 DIRECT FITNESS SOLUTIONS
02/25/2016 506929
Maintenance on Bikes 10/12/2015
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
875.84 20E001 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
556.34 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
776.76 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
3,105.91 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
4,825.52 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
244.58 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
329.71 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
478.24 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
1,658.29 20E010 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601900264 Electricity Use Charges in District
1,035.30 20E012 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
143.86 20E001 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
91.38 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
127.58 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
510.15 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
792.60 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
40.17 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
54.16 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
78.55 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
272.38 20E010 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1601200263 Electricity Use Charges in District
02/25/2016 1600700263 Electricity Use Charges in District
170.04 20E012 2540 4660 01 000000
655.95 20E001 2540 4660 01 000000
89.00 10E006 1500 3100 01 000000
603.00 10E006 2220 7001 01 000000
45.59 10E005 2220 4100 01 000000
33.62 10E009 2220 4100 01 000000
125.00 10E009 2210 3100 01 000000
63.00 10E006 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
285.00 10E008 2210 3321 02 462000
63.00 10E006 1500 3100 01 000000
546.15 10E005 1120 4100 09 000000
10
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
416.67 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
581.75 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
2,326.14 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
3,614.03 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
183.17 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
246.93 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
358.17 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
1,241.96 20E010 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1600700263 Electricity Use Charges in District
775.39 20E012 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
1,612.70 20E001 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
1,024.40 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
1,430.26 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
5,718.97 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
8,885.32 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
450.34 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
607.10 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
880.59 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
3,053.43 20E010 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1535600262 Electricity Use Charges in District
1,906.33 20E012 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
1,404.18 20E001 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
891.94 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
1,245.32 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
4,979.49 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
7,736.43 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
392.11 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
528.60 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
766.73 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
2,658.62 20E010 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1534300261 Electricity Use Charges in District
1,659.84 20E012 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
2,339.39 20E001 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
1,485.99 20E003 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
2,074.73 20E004 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
8,295.94 20E005 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
12,889.05 20E006 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
653.27 20E007 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
880.66 20E008 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
1,277.39 20E009 2540 4660 01 000000
237626 DIRECT ENERGY MARKETING INC
237626 DIRECT ENERGY MARKETING INC
02/25/2016 1532200259 Electricity Use Charges in District
02/25/2016 1532200259 Electricity Use Charges in District
4,429.32 20E010 2540 4660 01 000000
2,765.32 20E012 2540 4660 01 000000
AMOUNT NUMBER
11
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237627 DRAKE, ROMELL
02/25/2016 012316
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I994241
SO GBK 1/23/16
PAGE:
ACCOUNT
AMOUNT NUMBER
89.00 10E006 1500 3100 01 000000
Motor for MSN Exhaust Fan
220.21 20E005 2540 4900 01 000000
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I993753
Motor and Capacitor for MW Univent
259.28 20E001 2540 4900 01 000000
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I995458
Motor for HS Univent
285.07 20E006 2540 4900 01 000000
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I995459
Motor for SP Univent
260.82 20E004 2540 4900 01 000000
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I994823
Motor for MW Univent
305.22 20E001 2540 4900 01 000000
237628 DREISILKER ELECTRIC MOTORS, IN 02/25/2016 I995839
Blower Motor for SA Boiler
350.20 20E003 2540 4900 01 000000
237629 DUNN II, EUGENE
02/25/2016 011816
SO BBK 1/18/16
237630 DURHAM SCHOOL SERVICES, LP
02/25/2016 91276851
01-29-16 MSN FIELD TRIP
237630 DURHAM SCHOOL SERVICES, LP
02/25/2016 91276843
01-29-16 LZHS FIELD TRIP
516.79 40E008 2550 3340 01 000000
237630 DURHAM SCHOOL SERVICES, LP
02/25/2016 91281343
02-10-16 LZHS FIELD TRIP
1,198.44 40E008 2550 3340 01 000000
237631 EBS HEALTHCARE
02/25/2016 000040406
Contractual Speech Therapy Services
4,930.00 10E008 2150 3104 01 462000
237631 EBS HEALTHCARE
02/25/2016 000041137
Contractual Speech Therapy Services
4,930.00 10E008 2150 3104 01 462000
237631 EBS HEALTHCARE
02/25/2016 000041546
Contractual Speech Therapy Services
4,437.00 10E008 2150 3104 01 462000
237632 EDELHEIT, GARY
02/25/2016 012916
SO GBK 1/29/16
237633 EDUCATIONAL INNOVATIONS, INC
02/25/2016 705176-1
7th grade supply
227.43 10E010 1120 4100 07 000000
237634 EHC INDUSTRIES, INC
02/25/2016 33948
Precautionary Encapsulation
600.00 20E001 2540 3100 01 000000
237635 EHLERT, JON
02/25/2016 012916
SO GBK 1/29/16
89.00 10E006 1500 3100 01 000000
237636 EL-COR INDUSTRIES, INC
02/25/2016 92472
MISC BUS PARTS
20.34 40E008 2550 4120 01 000000
237637 ELEMENTAL SOLUTIONS LLC
02/25/2016 1580
Disposal of unused paints/chemicals in District
1,232.37 20E001 2540 3100 01 000000
237637 ELEMENTAL SOLUTIONS LLC
02/25/2016 1580
Disposal of unused paints/chemicals in District
4,960.27 20E008 2540 3100 01 000000
237637 ELEMENTAL SOLUTIONS LLC
02/25/2016 1580
Disposal of unused paints/chemicals in District
1,232.36 20E010 2540 3100 01 000000
50.00 10E006 1500 3100 01 000000
685.26 40E008 2550 3340 01 000000
50.00 10E006 1500 3100 01 000000
237638 ENERGY PURCHASING SERVICES, IN 02/25/2016 11833
Monthly Gas Analysis
237639 ENGLER CALLAWAY BAASTEN & SRAG 02/25/2016 21296
Legal Service, Jan. 2016 Invoice #21296 & #21297
6,510.00 10E008 2310 3180 01 000000
450.00 20E008 2540 3190 01 000000
237639 ENGLER CALLAWAY BAASTEN & SRAG 02/25/2016 21297
Legal Service, Jan. 2016 Invoice #21296 & #21297
1,050.00 10E008 2310 3180 01 000000
237640 ESCO
02/25/2016 802002.7-2 Replacement Coverage
139.00 10E008 1200 3103 01 000000
237640 ESCO
02/25/2016 830909.4-2 Replacement Coverage
139.00 10E008 1200 3103 01 000000
237641 ESSCOE, LLC
02/25/2016 21179
Camera Repair, schedule adjustment for HS and MW
460.00 20E001 2540 3100 01 000000
237641 ESSCOE, LLC
02/25/2016 21269
Camera Repair, schedule adjustment for HS and MW
493.75 20E006 2540 3100 01 000000
237642 FAMILY GUIDANCE CTRS, INC
02/25/2016 LDS2911
Tuition Dec 2015/Jan 2016 - Laureate Day School
4,199.76 10E008 1912 6701 01 000000
237642 FAMILY GUIDANCE CTRS, INC
02/25/2016 LDS2941
Tuition Dec 2015/Jan 2016 - Laureate Day School
4,433.08 10E008 1912 6701 01 000000
237643 FAMILY GUIDANCE CENTERS, INC
02/25/2016 MP8092
Tuition Dec 2015/Jan 2016 - Metro Prep
11,000.88 10E008 1912 6701 01 000000
237643 FAMILY GUIDANCE CENTERS, INC
02/25/2016 MP8181
Tuition Dec 2015/Jan 2016 - Metro Prep
11,612.04 10E008 1912 6701 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E003 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E004 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E005 2540 4900 01 000000
237644 FASTENAL COMPANY
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E006 2540 4900 01 000000
19.49 20E009 2540 4900 01 000000
19.49 20E001 2540 4900 01 000000
12
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E010 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32285 Hardware for District Repairs
19.49 20E012 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32619 Hardware to Repair Playground Equipment
6.00 20E001 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32619 Hardware to Repair Playground Equipment
6.00 20E003 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32619 Hardware to Repair Playground Equipment
6.00 20E004 2540 4900 01 000000
237644 FASTENAL COMPANY
02/25/2016 ILLAK32619 Hardware to Repair Playground Equipment
237645 FBG SERVICE CORPORATION
02/25/2016 763891
January 2016 Contract Cleaning
357.50 20E008 2540 3100 01 000000
237645 FBG SERVICE CORPORATION
02/25/2016 763891
January 2016 Contract Cleaning
103,238.05 20E008 2540 3220 01 000000
237645 FBG SERVICE CORPORATION
02/25/2016 764738
Custodial Overtime January 2016
237646 FEDERAL SUPPLY USA
02/25/2016 154708
Kitchen Equipment Stand for the HS
237646 FEDERAL SUPPLY USA
02/25/2016 154920
Seal for MSS Freezer
237647 FEHR, MICHAEL
02/25/2016 012016
SO BBK 1/18 & 1/20/16
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
6.55 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
3.75 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
1.59 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
4.65 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
14.94 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
0.49 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
7.46 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
7.46 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129551
Filters for HVAC Systems in District
4.64 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
182.56 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
104.44 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
44.18 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
129.55 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
416.22 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
13.70 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
207.87 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
207.87 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129554
Filters for HVAC Systems in District
129.55 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
229.53 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
131.31 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
55.55 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
162.88 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
523.32 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
17.23 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
Filters for HVAC Systems in District
261.36 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129548
02/25/2016 INV129548
Filters for HVAC Systems in District
Filters for HVAC Systems in District
261.36 20E010 2540 4900 01 000000
162.88 20E012 2540 4900 01 000000
AMOUNT NUMBER
6.00 20E009 2540 4900 01 000000
10,083.46 20E008 2540 3220 01 000000
550.40 10E008 2560 4100 01 000000
71.76 10E008 2560 4100 01 000000
178.00 10E006 1500 3100 01 000000
13
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
69.93 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
40.00 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
16.92 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
49.62 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
159.43 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
5.25 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
79.62 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
79.62 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129549
Filters for HVAC Systems in District
49.63 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
12.31 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
7.04 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
2.98 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
8.74 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
28.08 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
0.92 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
14.02 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
14.02 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129550
Filters for HVAC Systems in District
8.75 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
33.47 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
19.15 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
8.10 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
23.75 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
76.32 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
2.51 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
38.11 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
38.11 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129552
Filters for HVAC Systems in District
23.77 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
10.86 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
6.21 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
2.63 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
7.71 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
24.76 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
0.82 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
12.37 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
12.37 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129553
Filters for HVAC Systems in District
7.69 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
57.46 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
02/25/2016 INV129734
Filters for HVAC Systems in District
Filters for HVAC Systems in District
32.87 20E003 2540 4900 01 000000
13.91 20E004 2540 4900 01 000000
14
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
40.77 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
131.01 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
4.31 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
65.43 20E009 2540 4900 01 000000
AMOUNT NUMBER
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
65.43 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129734
Filters for HVAC Systems in District
40.77 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
20.50 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
11.73 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
4.96 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
14.55 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
46.75 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
1.54 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
23.35 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
23.35 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129735
Filters for HVAC Systems in District
14.55 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
64.87 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
37.11 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
15.70 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
46.04 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
147.91 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
4.87 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
73.87 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
73.87 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV129736
Filters for HVAC Systems in District
46.04 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
11.61 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
6.64 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
2.81 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
8.24 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
26.46 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
0.87 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
13.22 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
13.22 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130009
Filters for HVAC Systems in District
8.23 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
224.78 20E001 2540 4900 01 000000
128.60 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
54.40 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
159.51 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
02/25/2016 INV130010
Filters for HVAC Systems in District
Filters for HVAC Systems in District
512.49 20E006 2540 4900 01 000000
16.87 20E008 2540 4900 01 000000
15
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
255.95 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
255.95 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130010
Filters for HVAC Systems in District
159.51 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
95.53 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
54.65 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
23.12 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
67.79 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
217.81 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
7.17 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
108.78 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
108.78 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV130413
Filters for HVAC Systems in District
67.79 20E012 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
19.98 20E001 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
11.43 20E003 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
4.84 20E004 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
14.18 20E005 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
45.56 20E006 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
1.50 20E008 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
22.75 20E009 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
22.75 20E010 2540 4900 01 000000
237655 FILTER SERVICES ILLINOIS
02/25/2016 INV132160
Filters for HVAC Systems in District
14.19 20E012 2540 4900 01 000000
237656 FINK, MARTIN
02/25/2016 011516
SO GBK 1/15/16
237657 FLEET REPAIR, INC
02/25/2016 021016
MISC BUS REPAIR AND MAINTENANCE
237658 FLINN SCIENTIFIC INC
02/25/2016 1942161
7th grade supply
237659 FLORES, ERNEST
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 754888-3
Books, e books & A/V titles
33.90 10E001 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 754888A-2
Books, e books & A/V titles
1,191.04 10E001 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 754888F-2
Books, e books & A/V titles
838.45 10E001 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 754888V-2
Books, e books & A/V titles
238.80 10E001 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 313044A-6
ELL/LMC Grant Order, TBE/TPI
275.73 10E008 2220 4100 01 330500
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 313044-0
ELL/LMC Grant Order, TBE/TPI
338.55 10E008 2220 4100 01 330500
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 303970-4
Follett nonfiction/digital
163.24 10E005 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 303970F-3
Follett nonfiction/digital
235.25 10E005 2220 4300 01 000000
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 313044F-6
ELL/LMC Grant Order, TBE/TPI
132.03 10E008 2220 4100 01 330500
237661 FOLLETT SCHOOL SOLUTIONS INC
02/25/2016 319393F-0
To Kill a Mockingbird - Audio Book
237662 FOREMAN, JENNIFER
02/25/2016 012616
6th grade supplement books
41.98 10E010 1120 4100 07 000000
237662 FOREMAN, JENNIFER
02/25/2016 012816
6th grade supplement books
175.11 10E010 1120 4100 07 000000
237663 FOX, MARY
237664 FRANK COONEY COMPANY
02/25/2016 012516
02/25/2016 61579
reimbursement for classroom supplies:
Furniture
130.00 10E009 1110 4120 01 000000
800.00 20E008 2540 4111 01 000000
50.00 10E006 1500 3100 01 000000
2,158.00 40E008 2550 3230 01 000000
421.51 10E010 1120 4100 07 000000
57.99 10E006 2220 4500 11 000000
16
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
237665 G&C GLASS, MIRROR & CONSTRUCTI 02/25/2016 33725
Window Replacement at the HS
836.40 20E006 2540 3100 01 000000
237665 G&C GLASS, MIRROR & CONSTRUCTI 02/25/2016 33770
Replace Cracked Glass in Door #3
237666 G&O THERMAL SUPPLY COMPANY
02/25/2016 995608
Actuators for HS Heating System
237667 GALE GROUP
02/25/2016 57112018
Beacham's Guide to Literature for Young Adults Vol. 11 -
NUMBER VENDOR
ACCOUNT
727.26 20E006 2540 3100 01 000000
1,117.43 20E006 2540 4900 01 000000
183.78 10E006 2220 4300 01 000000
replacement copy
237668 GARCIA, MARK
02/25/2016 011616
237669 GAWRONSKI, PATRYCJA
02/25/2016 SVCS 1/29/ TRANSLATION SERVICES
SO BBK 1/8 & 1/16/16
139.00 10E006 1500 3100 01 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 535807
Cyan and magenta Cartridge for color printer
394.74 10E009 1110 4100 11 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 536038
Toner for HP 1012/20 printers
266.68 10E009 1110 4100 11 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 14005
toner
-91.59 10E010 1120 4100 01 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 535932
Toner Collection Unit - Payroll Printer
36.37 10E008 2640 4100 01 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 537135
Toner Collection Unit for the main office color printer
29.08 10E006 1130 4100 11 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 536270
Toner cartridges
237672 GENESIS TECHNOLOGIES
02/25/2016 532837
toner
104.59 10E010 1120 4100 01 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 13953
toner
-104.59 10E010 1120 4100 01 000000
237672 GENESIS TECHNOLOGIES
02/25/2016 535240
Assorted printer ink cartridges per the attached form
237672 GENESIS TECHNOLOGIES
02/25/2016 538128
Toners
237672 GENESIS TECHNOLOGIES
02/25/2016 538787
Ink cartridges and fuser kit for Payroll color printer,
237672 GENESIS TECHNOLOGIES
02/25/2016 538436
Laser jet cartridges
237673 GESKE, JONATHAN
02/25/2016 011616
SO BBK 1/16/16
9.50 10E012 1110 3100 01 000000
716.80 10E001 1110 4100 01 000000
2,427.86 10E006 1130 4100 11 000000
277.00 10E001 1110 4100 01 000000
1,228.92 10E008 2640 4100 01 000000
#233113
237674 GEWALT HAMILTON ASSOCIATES, IN 02/25/2016 4264.104-3 Project #4264.104 2015 HS Softball Field 11/23/15 -
325.56 10E004 2220 4100 01 000000
89.00 10E006 1500 3100 01 000000
1,927.00 20E008 2540 3160 01 000000
12/20/15
237675 GIANT STEPS ILLINOIS, INC
02/25/2016 095-0216E
Tuition Dec 2015
12,429.20 10E008 1912 6701 01 000000
237675 GIANT STEPS ILLINOIS, INC
02/25/2016 095-0216S
Tuition Dec 2015
6,214.60 10E008 1912 6701 01 000000
237675 GIANT STEPS ILLINOIS, INC
02/25/2016 MA-2016-27 Tuition Dec 2015
3,600.00 10E008 1912 6701 01 000000
237676 GIBSON, BECKY
02/25/2016 012616
reimbursement for classroom supplies
237677 GIGLIO, RICHARD
02/25/2016 010816
SO BBK 1/8/16
237678 GLASER, TOM
02/25/2016 010616
SO GBK 1/6/16
237679 GLAY, KAREN
02/25/2016 5482
Audiology Services
130.00 10E009 1110 4120 01 000000
89.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
215.00 10E008 2150 3100 01 000000
237679 GLAY, KAREN
02/25/2016 5521
Audiology Services
440.00 10E008 2150 3100 01 000000
237679 GLAY, KAREN
02/25/2016 5544
Audiology Services
1,095.00 10E008 2150 3100 01 000000
237680 GOLDBERG, DOUG
02/25/2016 021216
Dinner w/ K. Osburn
237681 GOLDSTAR LEARNING INC
02/25/2016 4278
Mastery Manager training
237682 GRABER, CHARLES
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237683 GRAYBAR ELECTRIC CO
02/25/2016 983132329
CABLE MANAGERS
1,286.10 10E008 2660 4100 11 000000
237683 GRAYBAR ELECTRIC CO
02/25/2016 982977452
Light Bulbs for MSS/IF
237683 GRAYBAR ELECTRIC CO
237683 GRAYBAR ELECTRIC CO
02/25/2016 982977452
02/25/2016 983294449
Light Bulbs for MSS/IF
Extension for LED Light Bulbs for the HS
75.77 10E008 2310 3100 01 000000
1,495.00 10E008 2210 3100 01 000000
76.32 20E009 2540 4900 01 000000
76.32 20E010 2540 4900 01 000000
607.52 20E006 2540 4900 01 000000
17
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237683 GRAYBAR ELECTRIC CO
02/25/2016 983330848
Lighting Ballasts for IF/MSS
237683 GRAYBAR ELECTRIC CO
02/25/2016 983330848
Lighting Ballasts for IF/MSS
237686 GRAINGER
02/25/2016 9932522387 Grainger order for replacement shelving parts.
237686 GRAINGER
02/25/2016 9939329786 Wet Weather Gear for Grounds
237686 GRAINGER
02/25/2016 9002871508 Drain Sanitizer/Deodorizer for MW/MSN/SL/HS
PAGE:
ACCOUNT
AMOUNT NUMBER
57.48 20E009 2540 4900 01 000000
57.48 20E010 2540 4900 01 000000
143.24 10E006 1130 4100 09 000000
56.62 20E008 2540 4900 01 000000
173.86 20E001 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9002871508 Drain Sanitizer/Deodorizer for MW/MSN/SL/HS
13.84 20E005 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9002871508 Drain Sanitizer/Deodorizer for MW/MSN/SL/HS
202.69 20E006 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9002871508 Drain Sanitizer/Deodorizer for MW/MSN/SL/HS
13.84 20E012 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9010355155 Socket Extenders for HS Light Fixtures
237686 GRAINGER
02/25/2016 9013950069 Fuses for MSN IDF Rooms
155.88 20E005 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9018422825 Socket Extension Return from the HS
-62.24 20E006 2540 4900 01 000000
237686 GRAINGER
02/25/2016 9017654782 Four Megaphones
237686 GRAINGER
02/25/2016 9015311377 Light Bulbs for the HS
237686 GRAINGER
02/25/2016 9015311385 Light Bulbs for the HS
237686 GRAINGER
02/25/2016 9020108933 Wall Safe for Facilities
237686 GRAINGER
02/25/2016 9018195702 Filter Material for PDC MDF Room
237687 GRAPHIC EDGE
02/25/2016 953844
Boys Cross Country Under Armour Bags
1,166.85 10E008 1610 4100 01 000000
237688 GRAPHIC 14, INC
02/25/2016 2827
120 boxes of 8 1/2" x 11" Premium High Bright copy paper
3,479.00 10E006 1130 4108 01 000000
237689 GRAY, SHELLEY
02/25/2016 012616
SO BVB 1/26/16
65.00 10E005 1500 3100 01 000000
237689 GRAY, SHELLEY
02/25/2016 021116
SO BVB 2/11/16
65.00 10E005 1500 3100 01 000000
237690 GRAYSLAKE CENTRAL HIGH SCHOOL
02/25/2016 ENTRY FEE
Track Invitational:
237691 GREGORY, TODD
02/25/2016 12616
Reimbursement for FACS supplies.
90.12 10E006 1400 4100 17 000000
237691 GREGORY, TODD
02/25/2016 012616
Reimbursement for oil changes on Driver's Ed cars.
73.96 10E006 1700 3100 22 337000
237692 GROOT, DOUG
02/25/2016 012716
SO BBK 1/27/16
237694 GUITAR CENTER, INC
02/25/2016 7005061
MIDI/Fortune
237694 GUITAR CENTER, INC
02/25/2016 4933700
Band Instrument Repair Parts
237694 GUITAR CENTER, INC
02/25/2016 7334184
MIDI/Fortune
237694 GUITAR CENTER, INC
02/25/2016 7443450
MIDI/Fortune
287.68 10E006 1130 4100 13 000000
237694 GUITAR CENTER, INC
02/25/2016 7657927
MIDI/Fortune
-191.78 10E006 1130 4100 13 000000
237694 GUITAR CENTER, INC
02/25/2016 5150436
Band/Thompson
40.00 10E006 1130 4100 13 000000
237694 GUITAR CENTER, INC
02/25/2016 6252815
Band/Thompson
144.29 10E006 1130 4100 13 000000
237694 GUITAR CENTER, INC
02/25/2016 6254699
Band/Thompson
96.77 10E006 1130 4100 13 000000
237694 GUITAR CENTER, INC
02/25/2016 7633769
Band/Thompson
180.00 10E006 1130 4100 13 000000
237695 GUNHUS, GREGORY
02/25/2016 010616
SO GBK 1/6/16
63.00 10E006 1500 3100 01 000000
237695 GUNHUS, GREGORY
02/25/2016 011616
SO BBK 1/16/16
237696 H.R. STEWART, INC
02/25/2016 90025
Pumped out acid basin at MSN
2,230.00 20E005 2540 3100 01 000000
237696 H.R. STEWART, INC
02/25/2016 90291
Acid Pit Maintenance at MSN
2,550.00 20E005 2540 3100 01 000000
237697 HALLETT, JAMES
237698 HANDWRITING WITHOUT TEARS
02/25/2016 2462
02/25/2016 1006306-1
Plaque for February Staff Member of the Month
OT Supplies (K. Keirans-SL)
62.24 20E006 2540 4900 01 000000
263.96 10E006 2410 4100 01 000000
Grayslake High School
1,893.05 20E006 2540 4900 01 000000
26.43 20E006 2540 4900 01 000000
131.99 20E007 2540 4900 01 000000
26.70 20E007 2540 4900 01 000000
225.00 10E005 1500 4100 33 000000
89.00 10E006 1500 3100 01 000000
399.80 10E006 1130 4100 13 000000
35.99 10E005 1120 4100 14 000000
191.78 10E006 1130 4100 13 000000
63.00 10E006 1500 3100 01 000000
14.60 10E008 2630 4120 01 000000
22.50 10E008 2131 4100 01 000000
18
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237699 HARMON, DAVID
02/25/2016 REISSUE 2/ Replacing outstanding check 222036
237700 HARTZHEIM, GREGORY
02/25/2016 011616
237702 HENNING BROS
02/25/2016 0000397412 Keys for HS and Lock Cylinder for SA
129.00 20E006 2540 4900 01 000000
237702 HENNING BROS
02/25/2016 0000397446 Keys for HS and Lock Cylinder for SA
26.50 20E003 2540 4900 01 000000
237702 HENNING BROS
02/25/2016 0000397351 Lock repairs/Rekeying at the HS/PDC/MW
87.78 20E001 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397351 Lock repairs/Rekeying at the HS/PDC/MW
139.72 20E006 2540 3100 01 000000
SO BBK 1/16/16
ACCOUNT
AMOUNT NUMBER
19.95 10E006 1130 4100 77 000000
63.00 10E006 1500 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397351 Lock repairs/Rekeying at the HS/PDC/MW
6.20 20E007 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397354 Lock repairs/Rekeying at the HS/PDC/MW
117.76 20E001 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397354 Lock repairs/Rekeying at the HS/PDC/MW
187.44 20E006 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397354 Lock repairs/Rekeying at the HS/PDC/MW
8.30 20E007 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397357 Lock repairs/Rekeying at the HS/PDC/MW
167.71 20E001 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397357 Lock repairs/Rekeying at the HS/PDC/MW
266.95 20E006 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397357 Lock repairs/Rekeying at the HS/PDC/MW
11.84 20E007 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397476 Lock repairs/Rekeying at the HS/PDC/MW
73.25 20E001 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397476 Lock repairs/Rekeying at the HS/PDC/MW
116.59 20E006 2540 3100 01 000000
237702 HENNING BROS
02/25/2016 0000397476 Lock repairs/Rekeying at the HS/PDC/MW
237702 HENNING BROS
02/25/2016 0000397566 Locks for S104 at the HS
49.80 20E006 2540 4900 01 000000
237702 HENNING BROS
02/25/2016 0000397609 Replacement Key for truck #3
32.00 20E008 2540 4900 01 000000
237703 HERLIHY, TERRENCE
02/25/2016 012916
SO GBK 1/29/16
63.00 10E006 1500 3100 01 000000
237704 HERZ, CHRIS
02/25/2016 012116
SO WRESTLING 1/21/16
65.00 10E010 1500 3100 01 000000
237704 HERZ, CHRIS
02/25/2016 012316
SO WRESTLING 1/23/16
130.00 10E005 1500 3100 01 000000
237704 HERZ, CHRIS
02/25/2016 012816
SO WRESTLING 1/28/16
65.00 10E005 1500 3100 01 000000
237704 HERZ, CHRIS
02/25/2016 020216
SO WRESTLING 2/2/16
65.00 10E005 1500 3100 01 000000
237704 HERZ, CHRIS
02/25/2016 020416
SO WRESTLING 2/4/16
65.00 10E010 1500 3100 01 000000
237705 HIGGINS, MARGARET
02/25/2016 020416
Reimbursement for classroom supplies
59.65 10E009 1110 4120 01 000000
237706 HILLEBRAND, TIMOTHY
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237707 HJERPE, ADAM
02/25/2016 012516
Music Supplies
39.98 10E003 1110 4100 13 000000
237707 HJERPE, ADAM
02/25/2016 12516
Classroom Supplies - Teacher Stipend
20.97 10E003 1110 4100 13 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0041188
Supplies for Repairs at MW/SP/HS
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0041188
Supplies for Repairs at MW/SP/HS
2.85 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0041188
Supplies for Repairs at MW/SP/HS
2.85 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0041188
Supplies for Repairs at MW/SP/HS
0.97 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4041111
Supplies for Repairs at MW/SP/HS
47.88 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4041111
Supplies for Repairs at MW/SP/HS
16.66 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4041111
Supplies for Repairs at MW/SP/HS
16.66 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4041111
Supplies for Repairs at MW/SP/HS
5.70 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5034496
Supplies for Repairs at MW/SP/HS
49.57 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5034496
02/25/2016 5034496
Supplies for Repairs at MW/SP/HS
Supplies for Repairs at MW/SP/HS
17.25 20E004 2540 4900 01 000000
17.25 20E006 2540 4900 01 000000
5.16 20E007 2540 3100 01 000000
8.18 10E008 2560 4100 01 000000
19
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5034496
Supplies for Repairs at MW/SP/HS
5.88 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572750
Supplies for Repairs at MW/SP/HS
12.65 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572750
Supplies for Repairs at MW/SP/HS
4.40 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572750
Supplies for Repairs at MW/SP/HS
4.40 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572750
Supplies for Repairs at MW/SP/HS
1.51 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572760
Supplies for Repairs at MW/SP/HS
6.60 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572760
Supplies for Repairs at MW/SP/HS
2.29 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572760
Supplies for Repairs at MW/SP/HS
2.29 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5572760
Supplies for Repairs at MW/SP/HS
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3031101
Misc. Supplies for MSN/SL Repairs
232.46 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3031101
Misc. Supplies for MSN/SL Repairs
202.04 20E012 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041386
Misc. Supplies for MSN/SL Repairs
17.50 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041386
Misc. Supplies for MSN/SL Repairs
15.21 20E012 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3061073
Misc. Supplies for MW/SA/District Repairs
1.21 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3061073
Misc. Supplies for MW/SA/District Repairs
25.27 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3061073
Misc. Supplies for MW/SA/District Repairs
11.65 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4035605
Misc. Supplies for MW/SA/District Repairs
1.90 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4035605
Misc. Supplies for MW/SA/District Repairs
39.76 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4035605
Misc. Supplies for MW/SA/District Repairs
18.32 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4562853
Misc. Supplies for MW/SA/District Repairs
0.13 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4562853
Misc. Supplies for MW/SA/District Repairs
2.62 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4562853
Misc. Supplies for MW/SA/District Repairs
1.21 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 8041324
Misc. Supplies for MW/SA/District Repairs
0.72 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 8041324
Misc. Supplies for MW/SA/District Repairs
15.09 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 8041324
Misc. Supplies for MW/SA/District Repairs
6.95 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030201
Misc. Supplies for IF/MSS/HS Repairs
5.43 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030201
Misc. Supplies for IF/MSS/HS Repairs
8.22 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030201
Misc. Supplies for IF/MSS/HS Repairs
0.13 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030201
Misc. Supplies for IF/MSS/HS Repairs
0.13 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030291
Misc. Supplies for IF/MSS/HS Repairs
8.77 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030291
Misc. Supplies for IF/MSS/HS Repairs
13.27 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030291
Misc. Supplies for IF/MSS/HS Repairs
0.21 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 1030291
Misc. Supplies for IF/MSS/HS Repairs
0.21 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2030026
Misc. Supplies for IF/MSS/HS Repairs
16.97 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2030026
Misc. Supplies for IF/MSS/HS Repairs
25.67 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2030026
Misc. Supplies for IF/MSS/HS Repairs
0.41 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2030026
Misc. Supplies for IF/MSS/HS Repairs
0.40 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3050792
02/25/2016 3050792
Misc. Supplies for IF/MSS/HS Repairs
Misc. Supplies for IF/MSS/HS Repairs
5.85 10E008 2560 4100 01 000000
8.84 20E006 2540 4900 01 000000
AMOUNT NUMBER
0.79 20E008 2540 4900 01 000000
20
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3050792
Misc. Supplies for IF/MSS/HS Repairs
0.14 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3050792
Misc. Supplies for IF/MSS/HS Repairs
0.14 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9562529
Misc. Supplies for IF/MSS/HS Repairs
14.81 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9562529
Misc. Supplies for IF/MSS/HS Repairs
22.40 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9562529
Misc. Supplies for IF/MSS/HS Repairs
0.35 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9562529
Misc. Supplies for IF/MSS/HS Repairs
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
7.53 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
47.65 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
43.98 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
43.98 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5030959
Misc. Supplies for District Repairs/Projects
12.54 20E012 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
2.58 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
0.31 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
1.96 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
1.81 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
1.81 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041619
Misc. Supplies for District Repairs/Projects
0.50 20E012 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
5.14 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
0.62 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
3.91 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
3.61 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
3.61 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041635
Misc. Supplies for District Repairs/Projects
1.02 20E012 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
4.29 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
0.52 20E004 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
3.26 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
3.01 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
3.01 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030826
Misc. Supplies for District Repairs/Projects
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0030414
Misc. Supplies for HS Repairs/Projects
19.97 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7563262
Misc. Supplies for HS Repairs/Projects
25.61 10E008 2560 4100 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4031072
Flooring Supplies for PAC Floor Repair
51.74 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3041707
Misc. Supplies for District Repairs
7.84 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3041707
Misc. Supplies for District Repairs
1.74 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3041707
Misc. Supplies for District Repairs
8.59 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 3041707
Misc. Supplies for District Repairs
0.74 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4563478
02/25/2016 4563478
Misc. Supplies for District Repairs
Misc. Supplies for District Repairs
37.30 20E001 2540 4900 01 000000
8.28 20E005 2540 4900 01 000000
AMOUNT NUMBER
0.36 20E010 2540 4900 01 000000
62.68 20E001 2540 4900 01 000000
0.85 20E012 2540 4900 01 000000
21
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4563478
Misc. Supplies for District Repairs
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 4563478
Misc. Supplies for District Repairs
3.52 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041659
Misc. Supplies for District Repairs
33.03 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041659
Misc. Supplies for District Repairs
7.34 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041659
Misc. Supplies for District Repairs
36.20 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 5041659
Misc. Supplies for District Repairs
3.11 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030902
Misc. Supplies for District Repairs
8.28 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030902
Misc. Supplies for District Repairs
1.84 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030902
Misc. Supplies for District Repairs
9.08 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6030902
Misc. Supplies for District Repairs
0.78 20E010 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041587
Misc. Supplies for District Repairs
3.52 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041587
Misc. Supplies for District Repairs
0.78 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041587
Misc. Supplies for District Repairs
3.85 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041587
Misc. Supplies for District Repairs
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0111283
Misc. Supplies/Equipment for District Use
17.91 20E009 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0563746
Misc. Supplies/Equipment for District Use
18.65 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 0591235
Misc. Supplies/Equipment for District Use
58.49 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 8041858
Misc. Supplies/Equipment for District Use
302.38 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041968
Supplies used in the Shop at the PDC
12.84 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
23.32 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
9.66 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
9.66 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
18.44 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
12.21 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2032441
Misc. Supplies Used Throughout the District
37.69 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
30.41 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
12.59 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
12.60 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
24.05 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
15.92 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 2042020
Misc. Supplies Used Throughout the District
49.16 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.56 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.23 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.23 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.44 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.29 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6031986
Misc. Supplies Used Throughout the District
0.90 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041974
02/25/2016 6041974
Misc. Supplies Used Throughout the District
Misc. Supplies Used Throughout the District
7.69 20E001 2540 4900 01 000000
3.19 20E003 2540 4900 01 000000
AMOUNT NUMBER
40.87 20E006 2540 4900 01 000000
0.33 20E010 2540 4900 01 000000
22
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041974
Misc. Supplies Used Throughout the District
3.19 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041974
Misc. Supplies Used Throughout the District
6.08 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041974
Misc. Supplies Used Throughout the District
4.03 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 6041974
Misc. Supplies Used Throughout the District
12.44 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
1.67 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
0.69 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
0.69 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
1.32 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
0.87 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 7041934
Misc. Supplies Used Throughout the District
2.70 20E008 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
6.29 20E001 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
2.60 20E003 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
2.61 20E005 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
4.98 20E006 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
3.29 20E007 2540 4900 01 000000
237719 HOME DEPOT CREDIT SERVICES
02/25/2016 9031711
Misc. Supplies Used Throughout the District
10.17 20E008 2540 4900 01 000000
237720 HODEL, JOHN
02/25/2016 011816
AMOUNT NUMBER
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237721 HODGES, LOIZZI, EISENHAMMER, R 02/25/2016 33354
Legal Services - Dec. 2015 Invoice #33354
237722 HOFFMANN STRINGS LTD
02/25/2016 012216
Bass Bag and 4 rock stops for orchestra class
237723 HONEGGER, ELIAS
02/25/2016 SVCS 1/16/ Clock Operator for Wrestling Meet on 1/16/2016
116.60 10E005 1500 3100 01 000000
237724 HONEGGER, ETHAN
02/25/2016 SVCS 1/16/ Clock Operator for Wrestling Meet on 1/16/2016
116.60 10E005 1500 3100 01 000000
237725 HONEGGER, JOEL
02/25/2016 SVCS 1/16/ Scorekeeper for Wrestling Meet on 1/16/2016
116.60 10E005 1500 3100 01 000000
237726 HOPE, REGINA
02/25/2016 012916
Reimbursement
117.18 10E008 2330 4100 01 000000
237727 HORTON, MARK
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237728 HOUGHTON MIFFLIN CO.
02/25/2016 952042205
CoGAT Materials
314.42 10E008 2230 4100 01 000000
237729 HOWARD LEE & SONS, INC
02/25/2016 53341
QUARTERLY FUEL TANK INSPECTION
237730 IASBO
02/25/2016 115950 16/ IASBO Membership.
237730 IASBO
02/25/2016 124720 16/ IASBO Membership. Lyle Erstad
237731 IDLEWOOD ELECTRIC SUPPLY
02/25/2016 258275
Ballasts for MSN/SL Lights
223.75 20E005 2540 4900 01 000000
237731 IDLEWOOD ELECTRIC SUPPLY
02/25/2016 258275
Ballasts for MSN/SL Lights
223.75 20E012 2540 4900 01 000000
237731 IDLEWOOD ELECTRIC SUPPLY
02/25/2016 259817
Ballast for HS Lights
175.40 20E006 2540 4900 01 000000
237731 IDLEWOOD ELECTRIC SUPPLY
02/25/2016 263419
Electrical Supplies for HS Project
237732 IHSA
02/25/2016 2015-16 CH IHSA Revenue. Cheerleading Sectional date 1/30/16
237733 ILLINOIS OFFICE OF THE STATE F 02/25/2016 9549467
1,525.87 10E008 2310 3180 01 000000
65.00 10E009 1110 4100 24 000000
250.00 40E008 2550 3230 01 000000
Greg Fleming
190.00 20E008 2540 6400 01 000000
325.00 20E008 2540 6400 01 000000
20.40 20E006 2540 4900 01 000000
12,955.60 10R000 1712 0000 00 000000
Boiler Inspection at MW
70.00 20E001 2540 3240 01 000000
237734 ILLINOIS CENTRAL RAILROAD COMP 02/25/2016 9500156810 Water / Sanitary / Storm sewer rental
312.41 20E001 2540 3700 01 000000
237734 ILLINOIS CENTRAL RAILROAD COMP 02/25/2016 9500156810 Water / Sanitary / Storm sewer rental
237735 ILLINOIS COMMUNICATIONS SALES
02/25/2016 100990
237736 ILLINOIS PRINCIPALS ASSOCIATIO 02/25/2016 7901970
34.71 20E007 2540 3700 01 000000
Early Childhood Equipment
Professional Development- Safe and Secure Schools:
Balanced Approach held on 1/12/16
2,735.00 10E008 1225 7001 01 460000
A
189.00 10E006 2210 3100 01 000000
23
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
237736 ILLINOIS PRINCIPALS ASSOCIATIO 02/25/2016 WORKSHOP 5 Legal Rights of Students and Parents on-line workshop held
PAGE:
ACCOUNT
AMOUNT NUMBER
189.00 10E006 2210 3100 01 000000
on 5/5/16
237738 INTERLINE BRANDS, INC
02/25/2016 358057255
Bath Tissue for District
2,028.25 20E006 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057263
Bath Tissue for District
579.50 20E005 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057271
Bath Tissue for District
405.65 20E010 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057289
Bath Tissue for District
289.75 20E001 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057297
Bath Tissue for District
289.75 20E003 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057305
Bath Tissue for District
289.75 20E004 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057313
Bath Tissue for District
405.65 20E009 2540 4100 01 000000
237738 INTERLINE BRANDS, INC
02/25/2016 358057321
Bath Tissue for District
463.60 20E012 2540 4100 01 000000
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98995
Semi-Annual Kitchen Hood Maintenance
39.80 10E008 2560 3230 01 000000
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98996
Semi-Annual Kitchen Hood Maintenance
39.80 10E008 2560 3230 01 000000
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98997
Semi-Annual Kitchen Hood Maintenance
39.80 10E008 2560 3230 01 000000
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98998
Semi-Annual Kitchen Hood Maintenance
39.80 10E008 2560 3230 01 000000
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
24.74 20E003 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
29.40 20E004 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
45.26 20E006 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
2.06 20E007 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
1.20 20E009 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
22.66 20E010 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
33.59 20E012 2540 3100 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 98994
Repair of Fire Alarm Systems Identified During Annual
24.09 10E008 2560 3230 01 000000
Inspections
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 99019
Replaced Heat Detector at the HS
237740 INTERNATIONAL FIRE EQUIPMENT C 02/25/2016 99060
Fire Extinguisher Cabinet Cover for MSS
237741 INTERSTATE BATTERY SYSTEM
02/25/2016 1903901010 Batteries for SA Emergency Lights
237741 INTERSTATE BATTERY SYSTEM
02/25/2016 1903901010 Batteries for HS Clocks
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B45429
Choir/Cramer
160.00 20E006 2540 3100 01 000000
160.00 20E010 2540 4900 01 000000
179.80 20E003 2540 4900 01 000000
38.55 20E006 2540 4900 01 000000
156.74 10E006 1130 4100 13 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B08924
Chorus Sheet Music
1.90 10E005 1500 4100 73 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B13789
Chorus Sheet Music
2.25 10E005 1500 4100 73 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B14308
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B14309
Chorus Sheet Music
Chorus Sheet Music
1.85 10E005 1500 4100 73 000000
1.95 10E005 1500 4100 73 000000
24
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B26323
Chorus Sheet Music
13.94 10E005 1500 4100 73 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B29049
Chorus Sheet Music
3.50 10E005 1500 4100 73 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B31699
Chorus Sheet Music
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B43828
Harper
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B46627
Choir/Fortune
285.56 10E006 1130 4100 13 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B49077
Choir/Fortune
26.99 10E006 1130 4100 13 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B50624
Choir/Fortune
26.99 10E006 1130 4100 13 000000
237744 J W PEPPER & SON, INC (REMITTA 02/25/2016 11B49073
Harper
27.99 10E010 1500 4100 73 000000
JW Pepper Order (january) *see attached PDF for
1.65 10E005 1500 4100 73 000000
828.93 10E010 1500 4100 73 000000
specific items
JW Pepper Order (january) *see attached PDF for
specific items
237745 JAMES DRIVE SAFETY LANE, LLC.
02/25/2016 1108
BUS SAFETY INSPECTIONS
237746 JAWORSKI, THOMAS
02/25/2016 010616
SO GBK 1/6/16
237747 JOHN W GASPARINI INC
02/25/2016 INV0014863 Urinal for MW Restroom
1,008.00 40E008 2550 3100 01 000000
50.00 10E006 1500 3100 01 000000
413.83 20E001 2540 4900 01 000000
237748 JONES TRAVEL
02/25/2016 102537
1-28-30-16 BOYS BOWLING STATE FINALS
237749 JONES, TIMOTHY
02/25/2016 012316
SO WRESTLING 1/23/16
2,875.00 40E008 2550 3254 01 000000
237750 JUKNELIS, NICK
02/25/2016 020916
Gas and Tolls (ILMEA)
237751 KAPCZYNSKI, JENNIFER
02/25/2016 012016
Books
237752 KATZ, RON
02/25/2016 011516
SO GBK 1/15/16
237753 KC PRINTING
02/25/2016 P6879
Emergency posters for classrooms
966.00 10E008 2630 3600 01 000000
237753 KC PRINTING
02/25/2016 P6935
envelopes
217.50 10E008 2520 4100 01 000000
237754 KEHR, DEAN
02/25/2016 011616
SO BBK 1/16/16
237755 KEMPA
02/25/2016 REGIS FEE
Registration fee for Emily Boyas to attend a yearbook
237756 KING, ALEXANDER
02/25/2016 011616
SO BBK 1/16/16
89.00 10E006 1500 3100 01 000000
237757 KING, DAVID
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237758 KING, ROBERT
02/25/2016 012916
SO GBK 1/23 & 1/29/16
237759 KING, STEVEN
02/25/2016 3878
Choir/Juknelis
40.00 10E006 1130 3100 13 000000
237760 KLEIN, ANDREW
02/25/2016 011616
SO BBK 1/16/16
50.00 10E006 1500 3100 01 000000
237761 KMIECIAK, ZACHARY
02/25/2016 011816
SO BBK 1/16 & 1/18/16
189.00 10E006 1500 3100 01 000000
237762 KNEZZ, DAVID
02/25/2016 010616
Drama/Skobel
439.50 10E006 1130 4100 77 000000
237763 KORDA, DONNA
02/25/2016 011916
SO BVB 1/19/16
65.00 10E005 1500 3100 01 000000
237763 KORDA, DONNA
02/25/2016 020316
SO BVB 2/3/16
65.00 10E005 1500 3100 01 000000
237763 KORDA, DONNA
02/25/2016 021116
SO VOLLEYBALL 2/11/16
65.00 10E010 1500 3100 01 000000
237764 KRAMER, DYLAN
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237765 KRUSWICKI, JOHN
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237766 KUEHR, KATHLEEN
02/25/2016 020316
Lunch money refund
237767 LAKE COOK DISTRIBUTORS
02/25/2016 16160307
Rebecca Caudill nominated library books
130.00 10E005 1500 3100 01 000000
30.37 10E006 1130 4100 46 000000
130.00 10E001 1110 4120 01 000000
50.00 10E006 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
125.00 10E006 2210 3100 01 000000
advisor conference
237768 LAKE COUNTY EDUCATIONAL SERVIC 02/25/2016 W0039784
SEMINAR-JASON JEZUIT
237769 LAKE COUNTY HIGH SCHOOLS TECHN 02/25/2016 TUITION FE Tuition for the month of February 2016
178.00 10E006 1500 3100 01 000000
37.30 10R000 1614 0000 00 000000
330.44 10E010 2220 4300 01 000000
220.00 10E012 2210 4100 01 000000
13,896.46 10E008 4210 6700 01 000000
25
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237770 LAKE ZURICH TIRE & AUTO INC.
02/25/2016 153836
Truck 10 Repairs
3,044.48 20E008 2540 3100 01 000000
237770 LAKE ZURICH TIRE & AUTO INC.
02/25/2016 153903
Van 8 Repairs
1,223.25 20E008 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 67811
Quarterly Elevator Service Agreement
266.50 20E001 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 67811
Quarterly Elevator Service Agreement
266.50 20E005 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 67811
Quarterly Elevator Service Agreement
800.25 20E006 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 67811
Quarterly Elevator Service Agreement
266.75 20E012 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 67866
Elevator repair at the HS
635.16 20E006 2540 3100 01 000000
237771 LAKELAND ELEVATOR CORPORATION
02/25/2016 68034
Elevator Door Repair at MW
237772 LAKESIDE TRANSPORTATION
02/25/2016 L037-RTINV JANUARY BILLING - SPEC ED
147,540.64 40E008 2550 3330 01 000000
237772 LAKESIDE TRANSPORTATION
02/25/2016 L037-RTINV JANUARY BILLING - SPEC ED
4,028.92 40E008 2550 3311 01 000000
237773 LAKESHORE LEARNING MATERIALS
02/25/2016 4499750116 Classroom Supplies - Teacher Stipend Aimee Soderling
178.24 10E003 1110 4120 01 000000
237773 LAKESHORE LEARNING MATERIALS
02/25/2016 4494700116 EC Supplies (J. Helman-MW)
318.50 10E008 1225 4100 01 460000
237773 LAKESHORE LEARNING MATERIALS
02/25/2016 4902720216 EC Supplies (J. Garrow-MW)
237774 LAKE ZURICH DISTRICT 95
02/25/2016 020216
Replenish January Imprest
ACCOUNT
AMOUNT NUMBER
505.40 20E001 2540 3100 01 000000
287.39 10E008 1225 4100 01 460000
14,020.71 10A000 1050 0000 00 000000
237774 LAKE ZURICH DISTRICT 95
02/25/2016 020216
Replenish January Imprest
237775 LEARNING A-Z
02/25/2016 1589702
SCIENCE A-2 FOR TWO SA TEACHERS
169.90 10E003 1110 4100 05 000000
21.98 20A000 1050 0000 00 000000
237776 LEFFLER, MARK
02/25/2016 011816
SO BBK 1/16 & 1/18/16
126.00 10E006 1500 3100 01 000000
237777 LIBRARY JOURNALS LLC
02/25/2016 2016-26991 School Library Journal Day of Dialog Conference
54.95 10E005 2210 3100 01 000000
237778 LOBONO, JEFFREY
02/25/2016 012116
SO WRESTLING 1/21/16
65.00 10E010 1500 3100 01 000000
237778 LOBONO, JEFFREY
02/25/2016 020416
SO WRESTLING 2/4/16
237779 LOESCH, BRIDGOT
02/25/2016 012216
Reimbursement for classroom supplies:
237780 LOGUE, NANCY
02/25/2016 012816
SO GVB 1/28/16
237780 LOGUE, NANCY
02/25/2016 020216
SO BOYS VOLLEYBALL 2/2/16
65.00 10E010 1500 3100 01 000000
237780 LOGUE, NANCY
02/25/2016 020316
SO GIRLS VOLLEYBALL 2/3/16
65.00 10E010 1500 3100 01 000000
237781 LUCK'S MUSIC LIBRARY
02/25/2016 111770
Polomchak Lucks Music order (January) contest and spring
65.00 10E010 1500 3100 01 000000
130.00 10E009 1110 4120 01 000000
65.00 10E005 1500 3100 01 000000
336.60 10E010 1500 4100 24 000000
music
237781 LUCK'S MUSIC LIBRARY
02/25/2016 112243
Orchestra/Penksik
222.85 10E006 1130 4100 13 000000
237782 LUTHERAN GENERAL HOSPITAL
02/25/2016 SVCS SEPT
Home/Hospital Tutoring
125.00 10E008 2330 3105 44 000000
237783 LYDON, DANIEL
02/25/2016 012916
SO GBK 1/29/16
63.00 10E006 1500 3100 01 000000
237784 QUENCH USA, INC
02/25/2016 200389650
WATER FILTRATION SERVICE
71.90 10E012 1110 4100 01 000000
237784 QUENCH USA, INC
02/25/2016 200345095
Water Filter Machine
69.90 10E003 1110 4100 01 000000
237784 QUENCH USA, INC
02/25/2016 200387043
Water Filter Machine
69.90 10E003 1110 4100 01 000000
237785 MAGDALENO, JULIAN
02/25/2016 011816
SO BBK 1/18/16
89.00 10E006 1500 3100 01 000000
237786 MANKERT, CARL
02/25/2016 5415
Repairs for the Kiln in the art room
237787 MARINO, JOHN
02/25/2016 011616
SO BBK 1/16/16
237788 MATHEW, JAMES
02/25/2016 011616
SO BBK 1/16/16
89.00 10E006 1500 3100 01 000000
237789 MCBRIDE, KEVIN
02/25/2016 012716
SO GBK 1/27/16
50.00 10E006 1500 3100 01 000000
237789 MCBRIDE, KEVIN
237790 MCGOWAN, THOMAS
02/25/2016 011616
02/25/2016 011816
SO BBK 1/16/16
SO BBK 1/16 & 1/18/16
285.00 10E009 1110 3100 01 000000
63.00 10E006 1500 3100 01 000000
50.00 10E006 1500 3100 01 000000
126.00 10E006 1500 3100 01 000000
26
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
19.11 20E001 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E003 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E004 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E005 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.28 20E006 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
73.01 20E008 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E009 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E010 2540 4900 01 000000
237792 MENARDS
02/25/2016 06823
Misc. Supplies for MW and the District
14.26 20E012 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.50 20E001 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E003 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E004 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E005 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E006 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
1.89 20E008 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E009 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E010 2540 4900 01 000000
237792 MENARDS
02/25/2016 07207
Misc. Supplies for MW and the District
0.37 20E012 2540 4900 01 000000
237792 MENARDS
02/25/2016 07104
Supplies to Repair HS Scorer's Table
237792 MENARDS
02/25/2016 07877
Safety Supplies for Facilities
AMOUNT NUMBER
25.81 20E006 2540 4900 01 000000
113.32 20E008 2540 4900 01 000000
237793 MEREDITH, WARREN
02/25/2016 010816
SO BBK 1/8/16
237794 MESSAGLIA, JOHN
02/25/2016 011816
SO BBK 1/16 & 1/18/16
126.00 10E006 1500 3100 01 000000
50.00 10E006 1500 3100 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004577 MISC BUS REPAIR PARTS
48.17 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004577 MISC BUS REPAIR PARTS
82.83 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004772 MISC BUS REPAIR PARTS
104.33 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X101019684 MISC BUS SUPPLIES
41.93 40E008 2550 4120 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X101019570 MISC BUS SUPPLIES
41.93 40E008 2550 4120 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X101019384 MISC BUS REPAIR PARTS
10.17 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004398 MISC BUS REPAIR PARTS
10.17 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004865 MISC BUS REPAIR PARTS
13.08 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004577 MISC BUS REPAIR PARTS
37.32 40E008 2550 4140 01 000000
237796 MIDWEST TRANSIT EQUIPMENT, INC 02/25/2016 X106004895 MISC BUS REPAIR PARTS
142.85 40E008 2550 4140 01 000000
237797 MIDWEST COMPUTER PRODUCTS INC
02/25/2016 706543
WALLPLATES FOR TECH CABLES
405.00 10E008 2660 4100 11 000000
237798 MILAZZO, MATTHEW
02/25/2016 012516
Reimbursement for Lodging/Travel Expenses
952.72 10E008 2210 3321 02 462000
396.20 10E008 2210 3321 02 462000
237798 MILAZZO, MATTHEW
02/25/2016 012916
Reimbursement for Conference Travel
237799 MILLER, ROBERT
02/25/2016 011616
SO BBK 1/16/16
237800 MILLER, TOM
02/25/2016 011816
SO BBK 1/18/16
237801 MILLER, YOLANDA
237801 MILLER, YOLANDA
02/25/2016 SVCS 1/8/1 Interpreting Services
02/25/2016 SVCS 1/12/ Interpreting Services
89.00 10E006 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
23.75 10E008 2330 3107 44 000000
19.00 10E008 2330 3107 44 000000
27
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237801 MILLER, YOLANDA
02/25/2016 SVCS 1/23/ Interpreting Services
237802 MING, JERRY
02/25/2016 020816
SO BVB 2/8/16
65.00 10E005 1500 3100 01 000000
237803 MITCHELL, STANLEY
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237804 MOLINARI, KEN
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237805 MOORE, KEVIN
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237806 MT LIBRARY SERVICES
02/25/2016 307330
Caudill Library books
237807 MULTI MEDIA MARKETING
02/25/2016 020116SD95 business cards 10 sets
191.20 10E006 2410 4100 01 000000
237807 MULTI MEDIA MARKETING
02/25/2016 020116SD95 business cards 10 sets
23.90 10E012 1110 4100 01 000000
237807 MULTI MEDIA MARKETING
02/25/2016 020116SD95 business cards 10 sets
237808 MURNANE PAPER COMPANY
02/25/2016 199308
Copy Paper
237808 MURNANE PAPER COMPANY
02/25/2016 199307
Colored Copy Paper Order
539.00 10E005 1120 4108 01 000000
237809 MURRAY, AMY
02/25/2016 012616
reimbursement for classroom supplies
130.00 10E009 1110 4120 01 000000
AMOUNT NUMBER
14.25 10E008 2330 3107 44 000000
84.00 10E010 2220 4300 01 000000
23.90 10E008 3000 4100 01 330500
846.00 10E005 1120 4108 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
301.05 20E001 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
284.81 20E003 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
284.81 20E004 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
473.20 20E005 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
1,432.97 20E006 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
40.80 20E007 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
59.71 20E008 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
293.72 20E009 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
451.55 20E010 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018258 Waste Removal in the District
157.74 20E012 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
621.05 20E001 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
284.81 20E003 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
284.81 20E004 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
473.20 20E005 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
1,340.27 20E006 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
40.80 20E007 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
59.71 20E008 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
293.72 20E009 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
451.55 20E010 2540 3210 01 000000
237810 MWSTAR WASTE HOLDINGS CORP. AD 02/25/2016 T400018295 District Waste Removal
157.74 20E012 2540 3210 01 000000
237812 NAPA AUTO SUPPLY
02/25/2016 036241
Fuses for Fleet Repairs
13.98 20E008 2540 4900 01 000000
237812 NAPA AUTO SUPPLY
02/25/2016 036580
Fleet supplies
22.32 20E008 2540 4900 01 000000
237812 NAPA AUTO SUPPLY
02/25/2016 036636
Fleet supplies
23.14 20E008 2540 4900 01 000000
237812 NAPA AUTO SUPPLY
02/25/2016 03179
Fleet supplies
60.16 20E008 2540 4900 01 000000
237812 NAPA AUTO SUPPLY
02/25/2016 034005
Wiper Blades for Fleet Vehicles
23.97 20E008 2540 4900 01 000000
237812 NAPA AUTO SUPPLY
237812 NAPA AUTO SUPPLY
02/25/2016 037612
02/25/2016 037936
Vehicle Repair supplies
Supplies for Truck 6
48.57 20E008 2540 4900 01 000000
17.69 20E008 2540 4900 01 000000
28
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
237813 NAPERVILLE CENTRAL HIGH SCHOOL 02/25/2016 ENTRY FEE
Entry Fee Boys Track Naperville Central 2/6/16
65.00 10E006 1500 4100 33 000000
237813 NAPERVILLE CENTRAL HIGH SCHOOL 02/25/2016 012216
Entry Fee Girls Track 2/6/16
65.00 10E006 1500 4100 53 000000
237814 NCS PEARSON, INC.
02/25/2016 10540326
Psychologist Supplies (C. Losavio-MW)
237814 NCS PEARSON, INC.
02/25/2016 10496647
Psychologist Supplies (C. Losavio-MW)
645.00 10E008 2140 4101 49 490000
237814 NCS PEARSON, INC.
02/25/2016 10553324
Psychologist Protocols
129.00 10E008 2140 4100 01 000000
237814 NCS PEARSON, INC.
02/25/2016 287565
institute days speakers
237815 NEFF COMPANY
02/25/2016 002400928
Chenille Letter Z
237816 NELCO
02/25/2016 5002018 RI W-2 Envelopes
237817 NESSA CORP
02/25/2016 21293
LD Supplies (LZHS)
237818 NEW HOPE ACADEMY
02/25/2016 02201613
Tuition Feb 2016
237819 NEXTEL (REMITTANCE)
02/25/2016 900810122- Billing Dec 2 - Jan 21, 2016. Acct 900810122
237821 NICOR GAS
02/25/2016 0903381000 Natural Gas Delivery Charges. Acct 0903381000 4
630.59 20E003 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 2961041000 Natural Gas Delivery Charges. Acct 2961041000 2
1,449.95 20E010 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 3023081000 Natural Gas Delivery Charges. Acct 3023081000 1
196.45 20E008 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 4228281000 Natural Gas Delivery Charges. Acct 4228281000 3
730.33 20E004 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 5831041000 Natural Gas Delivery Charges. Acct 5831041000 4
630.68 20E009 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 8854529327 Natural Gas Delivery Charges. Acct 8854529327 1
1,118.59 20E005 2540 4650 01 000000
434.07 10E008 2140 4101 49 490000
1,000.00 10E008 2210 3140 81 493200
547.18 10E006 1500 4100 01 000000
316.60 10E008 2640 4100 01 000000
73.61 10E008 1205 4100 01 000000
11,844.00 10E008 1912 6701 01 000000
1,223.33 20E008 2540 3401 01 000000
237821 NICOR GAS
02/25/2016 8854529327 Natural Gas Delivery Charges. Acct 8854529327 1
372.86 20E012 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 8913081000 Natural Gas Delivery Charges. Acct 8913081000 8
1,260.76 20E001 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 8913081000 Natural Gas Delivery Charges. Acct 8913081000 8
140.09 20E007 2540 4650 01 000000
237821 NICOR GAS
02/25/2016 9193081000 Natural Gas Delivery Charges. Acct 9193081000 6
2,931.14 20E006 2540 4650 01 000000
237822 NIELSEN, GLEN
02/25/2016 011616
SO BBK 1/16/16
237823 COMPASS MINERALS AMERICA INC
02/25/2016 71435800
Salt for 2015 - 2016
5,334.73 20E008 2540 4901 01 000000
237823 COMPASS MINERALS AMERICA INC
02/25/2016 71141969
Salt for 2015 - 2016
3,327.33 20E008 2540 4901 01 000000
237823 COMPASS MINERALS AMERICA INC
02/25/2016 71445325
Salt for 2015 - 2016
237824 NOBLE, FREDA
02/25/2016 020116
Classroom supplies:
237825 NORTHWEST COMMUNITY HOSPITAL
02/25/2016 N-95-7
Home/Hospital Tutoring
150.00 10E008 2330 3105 44 000000
237825 NORTHWEST COMMUNITY HOSPITAL
02/25/2016 N-95-6
Home/Hospital Tutoring
100.00 10E008 2330 3105 44 000000
237825 NORTHWEST COMMUNITY HOSPITAL
02/25/2016 N-95-8
Home/Hospital Tutoring
237826 NORTHWESTERN IL ASSOC./THERAPY 02/25/2016 011746
89.00 10E006 1500 3100 01 000000
1,443.68 20E008 2540 4901 01 000000
Books for the reading recovery program
2015-16 Contractual Service Fees 3rd Qtr.
117.00 10E009 1110 4120 01 000000
75.00 10E008 2330 3105 44 000000
7,820.73 10E008 2210 3321 02 462000
237827 NORTHWEST SUBURBAN SPECIAL EDU 02/25/2016 8386
Second Semester Billing 2015-16 - Miner School
237827 NORTHWEST SUBURBAN SPECIAL EDU 02/25/2016 8328
Second Semester Billing 2015-16 - Timber Ridge School
42,093.05 10E008 4220 6705 01 000000
28,123.64 10E008 4220 6705 01 000000
237827 NORTHWEST SUBURBAN SPECIAL EDU 02/25/2016 8349
Second Semester Billing 2015-16 - Kirk School
52,737.02 10E008 4220 6705 01 000000
237827 NORTHWEST SUBURBAN SPECIAL EDU 02/25/2016 8350
Second Semester Billing 2015-16 - Kirk School
53,726.14 10E008 4220 6705 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013900 office supplies
57.27 10E006 1500 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013910 office supplies
112.05 10E006 1500 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013920 office supplies
237834 OFFICE DEPOT
237834 OFFICE DEPOT
02/25/2016 8196597880 Classroom Supplies
02/25/2016 8196597890 Classroom Supplies
25.18 10E006 1500 4100 01 000000
106.65 10E003 1110 4100 01 000000
29.80 10E003 1110 4100 01 000000
29
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237834 OFFICE DEPOT
02/25/2016 8188312740 CABLE/WIRE TAPE and CLEANING WIPES
237834 OFFICE DEPOT
02/25/2016 8188312750 CABLE/WIRE TAPE and CLEANING WIPES
237834 OFFICE DEPOT
02/25/2016 8196597940 office supply
365.90 10E010 1120 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8188312810 Office Supplies
125.86 10E005 1120 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8191919510 OFFICE SUPPLIES
64.50 40E008 2550 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8188312660 Supplies for the office and teachers from office depot
69.89 10E009 1110 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8188312670 Supplies for the office and teachers from office depot
74.09 10E009 1110 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8188312680 Supplies for the office and teachers from office depot
237834 OFFICE DEPOT
02/25/2016 8196598050 library supplies
237834 OFFICE DEPOT
02/25/2016 8196598060 library supplies
237834 OFFICE DEPOT
02/25/2016 8164501150 Office Supplies for Facilities
273.99 20E007 2540 4900 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013960 Consummables
757.56 10E001 1110 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013970 Consummables
39.80 10E001 1110 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8201013980 Consummables
45.80 10E001 1110 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8218426540 EC Supplies
85.00 10E008 1225 4100 01 460000
237834 OFFICE DEPOT
02/25/2016 8219643660 A/P Office Supplies
58.84 10E008 2520 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8219643670 A/P Office Supplies
16.78 10E008 2520 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8218426490 OFFICE SUPPLIES
60.64 40E008 2550 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8221083790 Office supplies HR
18.70 10E008 2640 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8218575410 Classroom Supplies
215.13 10E010 1120 4100 06 000000
237834 OFFICE DEPOT
02/25/2016 8218575410 Classroom Supplies
14.98 10E010 1120 4100 06 000000
237834 OFFICE DEPOT
02/25/2016 8218575410 Classroom Supplies
237834 OFFICE DEPOT
02/25/2016 8218575100 Classroom/Office Supplies
101.77 10E003 1110 4100 05 000000
237834 OFFICE DEPOT
02/25/2016 8218575110 Classroom/Office Supplies
37.25 10E003 1110 4100 05 000000
237834 OFFICE DEPOT
02/25/2016 8221083880 Departmental Supplies
9.99 10E006 1130 4100 15 000000
237834 OFFICE DEPOT
02/25/2016 8221083890 Departmental Supplies
354.88 10E006 1130 4100 15 000000
237834 OFFICE DEPOT
02/25/2016 8232108520 Office Supplies HR
27.25 10E008 2640 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8218574960 Facilities Office Supplies
43.96 20E007 2540 4900 01 000000
237834 OFFICE DEPOT
02/25/2016 8218574970 Facilities Office Supplies
13.65 20E007 2540 4900 01 000000
237834 OFFICE DEPOT
02/25/2016 8218575210 Facilities Office Supplies
237834 OFFICE DEPOT
02/25/2016 8236065720 Office supplies for Comm. Dept. and frames for Board Awards
237834 OFFICE DEPOT
02/25/2016 8236065730 Office supplies for Comm. Dept. and frames for Board Awards
44.80 10E008 2630 4100 01 000000
237834 OFFICE DEPOT
02/25/2016 8232108510 Office Supplies HR
14.99 10E008 2640 4100 01 000000
237835 OLESIAK, RONALD
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237836 OLSON, ALICIA
02/25/2016 020816
Lunch money refund
237837 OMBUDSMAN EDUCATIONAL SERVICES 02/25/2016 IVC0000000 4th Contract Tuition Billing for the 2015-16 School Year
ACCOUNT
AMOUNT NUMBER
52.18 10E008 2660 4100 11 000000
5.49 10E008 2660 4100 11 000000
6.49 10E009 1110 4100 01 000000
48.21 10E010 2220 4100 01 000000
17.39 10E010 2220 4100 01 000000
14.98 10E010 1120 4100 06 000000
7.86 20E007 2540 4900 01 000000
11.06 10E008 2630 4100 01 000000
39.00 10R000 1614 0000 00 000000
8,668.50 10E008 4210 6708 01 000000
237838 ORIGO EDUCATION, INC
02/25/2016 00152401
instruction online services
287.00 20E001 2540 3100 01 000000
237840 ORKIN
237840 ORKIN
02/25/2016 107618948
02/25/2016 107618949
District Pest Control
District Pest Control
166.66 20E006 2540 3100 01 000000
84.84 20E003 2540 3100 01 000000
30
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237840 ORKIN
02/25/2016 107618950
District Pest Control
84.06 20E010 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618951
District Pest Control
77.33 20E004 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618952
District Pest Control
76.12 20E001 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618953
District Pest Control
81.67 20E005 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618954
District Pest Control
69.56 20E012 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618955
District Pest Control
70.79 20E009 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618956
District Pest Control
67.59 20E008 2540 3100 01 000000
237840 ORKIN
02/25/2016 107618957
District Pest Control
39.31 20E007 2540 3100 01 000000
237841 ORRIS, WILLIAM
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237842 OWENS, LYNN
02/25/2016 012516
Reimbursement
237843 PARKLAND PREPARATORY ACADEMY,
02/25/2016 1357
Tuition Jan 2016
237844 PARSONS, RICHARD
02/25/2016 012315
SO BOYS BB 1/23/15
60.00 10E006 1500 3100 01 000000
237845 PASIEWICZ, ALEX
02/25/2016 012916
SO GBK 1/29/16
50.00 10E006 1500 3100 01 000000
237846 PASIEWICZ, STANLEY JR.
02/25/2016 012816
SO WRESTLING 1/28/16
65.00 10E005 1500 3100 01 000000
237847 PATTERSON, WAYNE
02/25/2016 020916
SO BOYS VOLLEYBALL 2/9/16
65.00 10E010 1500 3100 01 000000
237847 PATTERSON, WAYNE
02/25/2016 021616
SO BOYS VOLLEYBALL 2/16/16
237848 PEAPOD COMMERCIAL ACCOUNTS
02/25/2016 a74349859
FACS Classroom Food Lab Supplies
237849 PEARSON, JEFF
02/25/2016 011616
SO BBK 1/16/16
237850 PEARSON EDUCATION
02/25/2016 BK 8023081 Words Their Way books
237851 PELLEGRINI, ILONA
02/25/2016 020316
Lunch money refund
237852 PENTEGRA SYSTEMS
02/25/2016 53181
Intercom Repairs for SL
237853 PESI
02/25/2016 CONFERENCE Conference (M. Flack-HS)
237854 PETROVA, SVETLANA
02/25/2016 SVCS JAN 2 Bilingual Psychological Evaluation
237855 PIETRUCHA, COURTNEY
02/25/2016 020116
Soda, Water for PERA Training
237856 PIGGOTT, STEPHANIE
02/25/2016 021016
Reimbursement
237857 PIONEER PRESS
02/25/2016 167688998
Library newspapers
237858 PLATT, JEFFERY
02/25/2016 090815
Posters
237859 POLAR ELECTRO INC
02/25/2016 331443530
Polar Site License
237860 POWELL, MICHAEL
02/25/2016 010616
SO GBK 1/6/16
237860 POWELL, MICHAEL
02/25/2016 011816
SO BBK 1/8 & 1/18/16
178.00 10E006 1500 3100 01 000000
237861 PRAIRIE RIDGE HIGH SCHOOL
02/25/2016 2015-0001
Cost of STEM registration
250.00 10E006 1130 3100 07 000000
237862 PRESLEY, DARRYL
02/25/2016 010616
SO GBK 1/6/16
237863 PRODROMOS, JOHN
02/25/2016 012716
SO BBK 1/18 & 1/27/16
237864 PROSTKA, ERIC
02/25/2016 012216
Prostka reimbursement purchase from Home Depot January 20
AMOUNT NUMBER
30.02 10E008 2330 4100 01 000000
4,738.32 10E008 1912 6701 01 000000
65.00 10E005 1500 3100 01 000000
113.19 10E005 1400 4100 17 000000
63.00 10E006 1500 3100 01 000000
671.96 10E008 1120 4200 01 000000
12.50 10R000 1614 0000 00 000000
547.00 20E012 2540 3100 01 000000
99.00 10E008 2210 3321 02 462000
1,400.00 10E008 2140 3100 01 000000
24.98 10E008 2640 3100 01 000000
150.00 10E008 2210 3321 02 462000
32.24 10E010 2220 4400 01 000000
75.96 10E005 2410 4100 11 000000
150.00 10E005 1120 4100 09 000000
89.00 10E006 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
178.00 10E006 1500 3100 01 000000
92.16 10E010 1400 4100 18 000000
Lumber and supplies
237864 PROSTKA, ERIC
02/25/2016 012916
Prostka Reimbursement 3 receipts Walgreens Amazon Walmart
237865 QUILTY, EMMETT
02/25/2016 011616
SO BBK 1/16/16
237866 QUINTAVALLI, JOSEPHINE
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 020816
02/25/2016 773541
Insurance refund
Bearings for Truck 5 Salt Spreader
33.38 10E010 1400 4100 18 000000
50.00 10E006 1500 3100 01 000000
268.25 40L000 4568 0000 00 000000
76.90 20E008 2540 4900 01 000000
31
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 773623
Truck and Snowplow Supplies
1,236.33 20E008 2540 4900 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 773736
Truck and Snowplow Supplies
512.47 20E008 2540 4900 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 773791
Truck and Snowplow Supplies
534.14 20E008 2540 4900 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 774044
Truck and Snowplow Supplies
251.04 20E008 2540 4900 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 774463
Salt spreader repairs and parts
670.91 20E008 2540 3100 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 774469
Salt spreader repairs and parts
539.76 20E008 2540 4900 01 000000
237868 R A ADAMS ENTERPRISES INC.
02/25/2016 775069
Motor for Truck 7 Salt Spreader
701.69 20E008 2540 4900 01 000000
237870 RAMROD DISTRIBUTORS INC.
02/25/2016 757439
Paper Towels/Hand Soap Used in the District
963.77 20E006 2540 4100 01 000000
237870 RAMROD DISTRIBUTORS INC.
02/25/2016 757440
Paper Towels/Hand Soap Used in the District
346.18 20E001 2540 4100 01 000000
237870 RAMROD DISTRIBUTORS INC.
02/25/2016 757441
Paper Towels/Hand Soap Used in the District
253.28 20E009 2540 4100 01 000000
237870 RAMROD DISTRIBUTORS INC.
02/25/2016 757442
Paper Towels/Hand Soap Used in the District
269.65 20E005 2540 4100 01 000000
237870 RAMROD DISTRIBUTORS INC.
02/25/2016 757443
Paper Towels/Hand Soap Used in the District
206.80 20E012 2540 4100 01 000000
237871 RAINBOW BOOK COMPANY
02/25/2016 0117639
Books for the library, List attached
237872 REALLY GOOD STUFF
02/25/2016 5446743
Consumables
237873 RECZEK, ROBERT
02/25/2016 010616
SO GBK 1/6 & 1/23/16
237874 REGISTER OF COPYRIGHTS
02/25/2016 020216
Copyright register
237875 RESEARCH FOR BETTER TEACHING,
02/25/2016 15285-6-6
analyzing teacher
3,214.00 10E008 2210 3100 01 000000
237875 RESEARCH FOR BETTER TEACHING,
02/25/2016 16133-4-4
Skillful Teacher
1,445.78 10E008 2210 3100 01 000000
237875 RESEARCH FOR BETTER TEACHING,
02/25/2016 16133-4-4
Skillful Teacher
237875 RESEARCH FOR BETTER TEACHING,
02/25/2016 16132-4-4
professional development
237876 RITTNER, TARA
02/25/2016 021016
ICE CONFERENCE REIMBURSEMENT
125.00 10E012 2210 3100 01 000000
237877 RIVERA, KELLY
02/25/2016 53
Bilingual Psychological Evaluation
880.50 10E008 2140 3100 01 000000
237878 ROBBINS, TIMOTHY
02/25/2016 011616
SO BBK 1/16/16
237879 RODRIGUEZ, RENE
02/25/2016 012316
SO GBK 1/23/16
50.00 10E006 1500 3100 01 000000
237880 RUNCO OFFICE SUPPLY
02/25/2016 634776-0
Special Ed. Dept. Supplies
46.95 10E008 2330 4100 01 000000
237880 RUNCO OFFICE SUPPLY
02/25/2016 638854-0
1 box of Avery laser labels
26.99 10E006 1130 4100 01 000000
237880 RUNCO OFFICE SUPPLY
02/25/2016 639066-0
new sealer for registrar and misc. supplies
21.33 10E006 2120 4100 01 000000
237880 RUNCO OFFICE SUPPLY
02/25/2016 639313-0
new sealer for registrar and misc. supplies
237880 RUNCO OFFICE SUPPLY
02/25/2016 639803-0
Office supply order
AMOUNT NUMBER
3,588.97 10E009 2220 4300 01 000000
40.80 10E001 1110 4100 01 000000
126.00 10E006 1500 3100 01 000000
140.00 10E008 2520 6400 01 000000
554.22 10E008 2210 4100 01 000000
3,000.00 10E008 2210 3100 01 000000
63.00 10E006 1500 3100 01 000000
49.00 10E006 2120 4100 01 000000
305.24 10E006 1130 4100 01 000000
237881 SANFORD, LEONARD
02/25/2016 011616
SO BBK 1/16/16
237882 SAWCHUK, DANIEL
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237884 SCHOOL HEALTH CORPORATION
02/25/2016 3091035-00 Practice tape for Sports Medicine class.
274.50 10E006 1130 4100 09 000000
237884 SCHOOL HEALTH CORPORATION
02/25/2016 3096164-00 Tech Supplies (L. Atkinson)
140.04 10E008 1200 4100 02 462000
237884 SCHOOL HEALTH CORPORATION
02/25/2016 3094828-00 Curtains and walls for private changing station
347.40 10E006 1130 4100 01 000000
237884 SCHOOL HEALTH CORPORATION
02/25/2016 3094828-01 Curtains and walls for private changing station
1,022.20 10E006 1130 4100 01 000000
237884 SCHOOL HEALTH CORPORATION
02/25/2016 3094828-02 Curtains and walls for private changing station
339.81 10E006 1130 4100 01 000000
237885 SCHMERER, JACK
02/25/2016 011816
SO BBK 1/18/16
237886 SCHMIDT, CATHERINE
02/25/2016 020116
Reimbursement for classroom supplies:
boarders, paw prints...
50.00 10E006 1500 3100 01 000000
50.00 10E006 1500 3100 01 000000
classroom stool,
93.71 10E009 1110 4120 01 000000
32
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237887 SCHMIDT, PHILIP
02/25/2016 011616
SO BBK 1/16/16
63.00 10E006 1500 3100 01 000000
237888 SCHOESSLING, PAUL
02/25/2016 011816
SO BBK 1/18/16
126.00 10E006 1500 3100 01 000000
237889 SCHOLASTIC INC
02/25/2016 8545014 15 Instructor magazine
237890 SCHOOLWIDE, INC
02/25/2016 351056
237890 SCHOOLWIDE, INC
02/25/2016 350894
Writing Fundamentals
157.50 10E008 1110 4200 01 000000
237890 SCHOOLWIDE, INC
02/25/2016 350624
Writing Fundamentals
2,362.50 10E008 1110 4200 01 000000
237892 SCHOOL SPECIALTY, INC.
02/25/2016 2081157393 CONSTRUCTION PAPER ORDER
55.95 10E012 1110 4108 01 000000
237892 SCHOOL SPECIALTY, INC.
02/25/2016 2081157207 ART ORDER
72.77 10E012 1110 4100 12 000000
237892 SCHOOL SPECIALTY, INC.
02/25/2016 2081157770 3RD-5TH GRADE EASELS
237892 SCHOOL SPECIALTY, INC.
02/25/2016 3081024002 Tech Supplies (L. Atkinson)
237892 SCHOOL SPECIALTY, INC.
02/25/2016 3081024017 P.E. equipment
237892 SCHOOL SPECIALTY, INC.
02/25/2016 3081023907 art supplies for school year - paints, markers,
professional development
ACCOUNT
AMOUNT NUMBER
14.95 10E004 2220 4400 01 000000
3,600.00 10E008 2210 3140 81 493200
1,469.70 10E012 1110 4100 01 000000
94.88 10E008 1200 4100 02 462000
440.15 10E001 1110 4100 09 000000
1,285.54 10E004 1110 4100 12 000000
construction paper, printing materials
237892 SCHOOL SPECIALTY, INC.
02/25/2016 2081157975 ART SUPPLIES
237893 SCIENTIFIC SPECTRUM MIDWEST IN 02/25/2016 112105
Purchase of replacement filters for applied technology
237894 SECURITY UNLIMITED, INC
02/25/2016 13196
Clocks for the HS
237894 SECURITY UNLIMITED, INC
02/25/2016 13197
Install new converter box on the HS Clock System
237894 SECURITY UNLIMITED, INC
02/25/2016 13198
Clock Repairs at the HS
237895 SEDOL
02/25/2016 2016-01-26 Itinerant Services Dec 2015
30.71 10E012 1110 4100 12 000000
787.00 10E006 1400 4100 18 000000
laser printer.
237895 SEDOL
02/25/2016 2015-16 TU Tuition Billing (2nd Semester)
237896 SELIG, DAVID
02/25/2016 012316
SO GBK 1/23/16
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
1,965.00 20E006 2540 4900 01 000000
752.00 20E006 2540 3100 01 000000
480.00 20E006 2540 3100 01 000000
143.50 10E008 4220 6706 01 000000
134,501.50 10E008 4220 6701 01 000000
63.00 10E006 1500 3100 01 000000
4,114.41 20E001 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
2,109.96 20E003 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
2,109.96 20E004 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
4,483.65 20E005 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
13,363.06 20E006 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
457.16 20E007 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
351.66 20E008 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
1,406.64 20E009 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
4,923.23 20E010 2540 4650 01 000000
237897 SEQUENT ENERGY MANAGEMENT, LP
02/25/2016 96765ES
Natural Gas Use Charges
1,494.55 20E012 2540 4650 01 000000
237898 SHAR PRODUCTS COMPANY
02/25/2016 P154992401 Polomchak Shar Music order general orchestra supplies
237899 SHELDON, JOAN
02/25/2016 011916
SO GIRLS VOLLEYBALL 1/19/16
65.00 10E010 1500 3100 01 000000
237900 SHERWIN-WILLIAMS
02/25/2016 7423-0
Paint for HS Snack Shop
56.90 10E008 2560 4100 01 000000
420.47 10E010 1500 4100 24 000000
237900 SHERWIN-WILLIAMS
02/25/2016 8107-8
Paint for MW Project
237901 SHOULTS, MARK
02/25/2016 011816
SO BBK 1/18/16
137.25 20E001 2540 4900 01 000000
63.00 10E006 1500 3100 01 000000
237902 SKROCKI, TONY
237903 SMIGIEL, ALLAN
02/25/2016 012616
02/25/2016 011816
SO BOYS VOLLEYBALL 1/26/16
SO BBK 1/18/16
65.00 10E010 1500 3100 01 000000
89.00 10E006 1500 3100 01 000000
33
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
237904 SMITH, LORI
02/25/2016 012516
Keys for Office Safe
237904 SMITH, LORI
02/25/2016 021616
Batteries for Cordless Microphones
12.89 10E005 1120 4100 01 000000
237905 SNODGRASS, MICHAEL
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237906 SNYDER, MAIA
02/25/2016 020916
Misc. Classroom Supplies
237907 SOBESKI, SCOTT
02/25/2016 012916
SO GBK 1/29/16
237908 SODEXO, INC & AFFILIATES
02/25/2016 1000922012 November Fixed Price
237908 SODEXO, INC & AFFILIATES
02/25/2016 1000922011 Cost of Operations for Period 03 Per Our Contract Agreement
237909 SOCIETY FOR HUMAN RESOURCE MAN 02/25/2016 00795996 1 Professional Membership 4/1/2016 - 3/31/2017
ACCOUNT
AMOUNT NUMBER
15.00 10E005 1120 4100 01 000000
130.00 10E001 1110 4120 01 000000
63.00 10E006 1500 3100 01 000000
35,979.62 10E008 2560 3101 01 000000
103,031.51 10E008 2560 3100 01 000000
190.00 10E008 2640 6400 01 000000
237910 SOUTH SIDE CONTROL SUPPLY
02/25/2016 S100287525 Valve Actuator for HS Univent
221.11 20E006 2540 4900 01 000000
237910 SOUTH SIDE CONTROL SUPPLY
02/25/2016 S100291486 Valve Assembly for HS Heating System
648.93 20E006 2540 4900 01 000000
237911 SOUND INCORPORATED
02/25/2016 R140496
MASTER PURCHASE ORDER FOR 12 MONTHS MAINTENANCE CONTRACT
3,688.00 20E008 2540 3401 01 000000
FOR PHONE EQUIPMENT
237912 SOWIZROL, BONNIE
02/25/2016 011416
ANDERSON'S BOOKSHOP CHILDREN'S LITERATURE WORKSHOP
59.00 10E012 2210 4100 01 000000
2/20/2016
237913 SPAGNOLO, JOSEPH
02/25/2016 011616
237914 SPEECHPATH LLC
02/25/2016 SVCS 1/6/1 Bilingual Speech Evaluations
SO BBK 1/16/16
550.00 10E008 2150 3100 01 000000
63.00 10E006 1500 3100 01 000000
237914 SPEECHPATH LLC
02/25/2016 SVCS 1/30/ Bilingual Speech Evaluations
550.00 10E008 2150 3100 01 000000
237915 SPEZIALE, JOHN
02/25/2016 012316
SO WRESTLING 1/23/16
130.00 10E005 1500 3100 01 000000
237915 SPEZIALE, JOHN
02/25/2016 020216
SO WRESTLING 2/2/16
65.00 10E005 1500 3100 01 000000
237915 SPEZIALE, JOHN
02/25/2016 021616
SO WRESTLING 2/16/16
65.00 10E005 1500 3100 01 000000
237916 SRICHARMORN, EMILY
02/25/2016 020916
Reimbursement for supplies for coffee with the Supt. and
28.57 10E008 2630 4100 01 000000
snacks for HS leaders (Parent Feed)
237917 STANKIEWICZ, ROZALIA
02/25/2016 021016
Registration refund
115.00 10R000 1728 0000 00 000000
237918 SBHC STREAMWOOD HOSPITAL INC.
02/25/2016 2283
Home/Hospital Tutoring
175.00 10E008 2330 3105 44 000000
237918 SBHC STREAMWOOD HOSPITAL INC.
02/25/2016 2568
Home/Hospital Tutoring
237918 SBHC STREAMWOOD HOSPITAL INC.
02/25/2016 934
Tuition Jan 2016
237919 STEEN, RANDY
02/25/2016 011816
SO BBK 1/16 & 1/18/16
126.00 10E006 1500 3100 01 000000
237920 STEVENSON HIGH SCHOOL
02/25/2016 ENTRY FEE
Girls Track Entry Fee Stevenson Meet 3/5/16
150.00 10E006 1500 4100 53 000000
237921 STUMPF, JULIE
02/25/2016 012216
Stumpf reimbursement Walmart 1/11 *see attached PDF of
175.00 10E008 2330 3105 44 000000
1,862.40 10E008 1912 6701 01 000000
72.75 10E010 1400 4100 17 000000
original receipt
237922 SUMMIT SCHOOL
02/25/2016 025
Tuition Jan 2016
237923 SVANACO DBA AMERICAN EAGLE
02/25/2016 222802
FINAL WORK ON STAFF DIRECTORY
237923 SVANACO DBA AMERICAN EAGLE
02/25/2016 222860
WEBSITE SERVICE HOURS - 10 HOURS - CUSTOM PROGRAMMING TO
17,875.08 10E008 1912 6701 01 000000
500.00 10E008 2660 3104 11 000000
2,000.00 10E008 2660 3104 11 000000
PROVIDE A UTILITY TO MASS DELETE UNUSED TEACHER PAGES AND
ASSETS
237923 SVANACO DBA AMERICAN EAGLE
02/25/2016 223302
MASTER PURCHASE ORDER FOR WEB HOSTING - 12 MONTHS
237924 SWANSON, BARB
02/25/2016 012516
Classroom Supplies - Teacher Stipend
237925 SWANSON, DON
237926 TELESOLUTIONS CONSULTANTS LLC
02/25/2016 010816
SO BBK 1/8/16
02/25/2016 lakzur95-0 MASTER PURCHASE ORDER FOR ERATE CONSULTING - 12 MONTHS
1,100.00 10E008 2660 3100 11 000000
130.00 10E003 1110 4120 01 000000
63.00 10E006 1500 3100 01 000000
500.00 10E008 2660 3104 11 000000
34
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
NUMBER VENDOR
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
237926 TELESOLUTIONS CONSULTANTS LLC
02/25/2016 lakzur95-0 MASTER PURCHASE ORDER FOR ERATE CONSULTING - 12 MONTHS
237927 THE LEARNING HOUSE
02/25/2016 12622
Tuition Jan 2016
2,897.69 10E008 1912 6701 01 000000
500.00 10E008 2660 3104 11 000000
237927 THE LEARNING HOUSE
02/25/2016 12630
Tuition Jan 2016
1,425.00 40E008 2550 3330 01 000000
237928 THERMOSYSTEMS, INC.
02/25/2016 0048966
Motor and Couplings for MSS Univent
237928 THERMOSYSTEMS, INC.
02/25/2016 0049129
Univent Heating Coil for MW
427.77 20E001 2540 4900 01 000000
237929 THINK SOCIAL PUBLISHING INC
02/25/2016 INV001822
Social Work Supplies (M. Zabel-MSN)
222.07 10E008 2110 4100 01 000000
237929 THINK SOCIAL PUBLISHING INC
02/25/2016 21154
Staff Supplies (M. Drinis, J. Greene, S. Krebill-SA)
385.63 10E008 1205 4100 01 000000
237929 THINK SOCIAL PUBLISHING INC
02/25/2016 21154
Staff Supplies (M. Drinis, J. Greene, S. Krebill-SA)
385.63 10E008 2110 4100 01 000000
237929 THINK SOCIAL PUBLISHING INC
02/25/2016 21154
Staff Supplies (M. Drinis, J. Greene, S. Krebill-SA)
385.61 10E008 2150 4100 01 000000
237930 THURNAU, MARK
02/25/2016 011816
SO BBK 1/18/16
237931 TOLEDO PHYSICAL EDUC SUPPLY
02/25/2016 215842-00
Volleyballs for Girls and Boys Volleyball Teams
356.29 10E005 1500 4100 41 000000
237932 TRANE
02/25/2016 36136681
Repairs to SA HVAC System
860.00 20E003 2540 3100 01 000000
237932 TRANE
02/25/2016 11674567R1 Pulley for RTU at MSN
237932 TRANE
02/25/2016 11715218R1 Motor for MW Suspended Cabinet Heater
322.00 20E001 2540 4900 01 000000
237932 TRANE
02/25/2016 11709057R1 Motor for MW Cabinet Heater
321.00 20E001 2540 4900 01 000000
237933 TREEHOUSE PEDIATRIC THERAPY
02/25/2016 19
Contractual Physical Therapy Evaluation/Services
615.00 10E008 2132 3100 01 000000
237934 TROYER, ALICE
02/25/2016 020216
reimbursement for library books
237935 TRUSTED TRANSLATIONS, INC
02/25/2016 237246
Polish translation for registration documents
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921476
District Alarm Services Charges
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921477
District Alarm Services Charges
87.00 20E008 2540 3255 01 000000
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921478
District Alarm Services Charges
90.00 20E008 2540 3255 01 000000
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921479
District Alarm Services Charges
87.00 20E008 2540 3255 01 000000
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921480
District Alarm Services Charges
90.00 20E008 2540 3255 01 000000
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921481
District Alarm Services Charges
87.00 20E008 2540 3255 01 000000
237937 TYCO INTEGRATED SECURITY LLC
02/25/2016 25921482
District Alarm Services Charges
90.00 20E008 2540 3255 01 000000
662.28 20E010 2540 4900 01 000000
63.00 10E006 1500 3100 01 000000
35.00 20E005 2540 4900 01 000000
62.96 10E004 2220 4300 01 000000
330.40 10E008 2630 3101 01 000000
87.00 20E008 2540 3255 01 000000
237938 TYMPANI LLC
02/25/2016 93515
NETWORK EQUIPMENT - CABLES AND MODULE
1,617.20 10E008 2660 4100 11 000000
237938 TYMPANI LLC
02/25/2016 93515
NETWORK EQUIPMENT - CABLES AND MODULE
4,160.00 10E008 2660 7001 11 000000
237939 U.S. BANK
02/25/2016 4196300
Paying Agent/Regist/Trsfr Agnt from 1/1/16 - 12/31/16
237940 UGEL, BOB
02/25/2016 011616
SO BBK 1/16/16
237941 ULINE INC
02/25/2016 7377530
Rubber Mat for MW Art Room
237942 URBANA HIGH SCHOOL
02/25/2016 ENTRY FEE
Girls Track Entry Fee Gene Armer Invitational 3/19/16
237943 VERNON HILLS HIGH SCHOOL
02/25/2016 ENTRY FEE
Girls Bowling Regional Entry Fee 2-6-16
150.00 10E006 1500 3100 64 000000
237944 VERNON HILLS HIGH SCHOOL
02/25/2016 ENTRY FEE
Boys Volleyball Entry Fee VH Tournament
325.00 10E006 1500 4100 41 000000
450.00 30E008 5400 3190 01 002004
63.00 10E006 1500 3100 01 000000
91.67 20E001 2540 4900 01 000000
185.00 10E006 1500 4100 53 000000
237945 VILLAGE OF HAWTHORN WOODS
02/25/2016 10201
Dec/Jan Sewer Charges for MSN/SL
237945 VILLAGE OF HAWTHORN WOODS
02/25/2016 10201
Dec/Jan Sewer Charges for MSN/SL
1,394.42 20E005 2540 4900 01 000000
464.80 20E012 2540 4900 01 000000
237945 VILLAGE OF HAWTHORN WOODS
02/25/2016 10202
Dec/Jan Sewer Charges for MSN/SL
2,324.03 20E005 2540 4900 01 000000
237945 VILLAGE OF HAWTHORN WOODS
02/25/2016 10202
Dec/Jan Sewer Charges for MSN/SL
237948 VILLAGE OF LAKE ZURICH
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006040-00
02/25/2016 006041-00
Water / Sewer Charges for the District. Acct 006040-00
Water / Sewer Charges for the District. Acct 006041-00
774.67 20E012 2540 4900 01 000000
1,722.36 20E010 2540 3700 01 000000
722.28 20E009 2540 3700 01 000000
35
3frdtl01.p
Community Unit School District 95
05.16.02.00.00-010081
CHECK
7:21 AM
02/19/16
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006106-00
Water / Sewer Charges for the District. Acct 006106-00
55.56 20E008 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006124-00
Water / Sewer Charges for the District. Acct 006124-00
375.03 20E003 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006125-00
Water / Sewer Charges for the District. Acct 006125-00
41.67 20E003 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006177-00
Water / Sewer Charges for the District. Acct 006177-00
3,680.85 20E006 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006180-00
Water / Sewer Charges for the District. Acct 006180-00
430.59 20E006 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006185-00
Water / Sewer Charges for the District. Acct 006185-00
25.00 20E001 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006185-00
Water / Sewer Charges for the District. Acct 006185-00
2.78 20E007 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 006186-00
Water / Sewer Charges for the District. Acct 006186-00
527.82 20E004 2540 3700 01 000000
237948 VILLAGE OF LAKE ZURICH
02/25/2016 4000004757 HS Traffic Control
237948 VILLAGE OF LAKE ZURICH
02/25/2016 4000004714 Cheerleading/Basketball Tournament traffic control
237948 VILLAGE OF LAKE ZURICH
02/25/2016 4000004714 HS Traffic Control
237949 VISUAL IMAGE PHOTOGRAPHY, INC
02/25/2016 3490
Wrestling Senior Night Photos
19.50 10E006 1500 3110 01 000000
237950 WADDELOW, DOUG
02/25/2016 011616
SO GBK 1/16/16
50.00 10E006 1500 3100 01 000000
237951 WAREHOUSE DIRECT
02/25/2016 2946141-0
PAPER ORDER
237951 WAREHOUSE DIRECT
02/25/2016 2946173-0
BOOKCASE FOR JENN MCADAMS ROOM
237951 WAREHOUSE DIRECT
02/25/2016 2946142-0
OFFICE SUPPLIES
237951 WAREHOUSE DIRECT
02/25/2016 2962062-0
ART SUPPLIES
15.93 10E012 1110 4100 12 000000
237952 WARREN HIGH SCHOOL
02/25/2016 ENTRY FEE
Speech Team Regional (2/6/16)
70.00 10E006 1130 4100 46 000000
237953 WASHO, JOHN
02/25/2016 011816
SO BBK 1/18/16
63.00 10E006 1500 3100 01 000000
237954 WASSER, BRUCE
02/25/2016 012116
SO VOLLEYBALL 1/21/16
237955 WAUCONDA HIGH SCHOOL
02/25/2016 ENTRY FEE
Girls Bowling Entry Fee Wauconda Invite
150.00 10E006 1500 3100 64 000000
237956 WEST MUSIC COMPANY
02/25/2016 Sl1253872
Supplies for music:
129.29 10E009 1110 4100 13 000000
AMOUNT NUMBER
406.00 10E006 2520 3100 11 000000
1,160.00 10E006 1500 3110 01 000000
290.00 10E006 2520 3100 11 000000
36.50 10E012 1110 4108 01 000000
187.65 10E012 1110 4100 01 000000
81.24 10E012 1110 4100 01 000000
65.00 10E010 1500 3100 01 000000
Mallets, metallophone, drum fun book,
sight-sing a song book...
237956 WEST MUSIC COMPANY
02/25/2016 Sl1253873
Supplies for Chorus/music
183.87 10E009 1110 4100 73 000000
237957 WHEELING HIGH SCHOOL
02/25/2016 ENTRY FEE
Boys Track Entry Fee for Wildcat Relays 2/27/16
240.00 10E006 1500 4100 33 000000
237958 WHITE, LOUIS
02/25/2016 012316
SO GBK 1/23/16
237959 WIEDEMANN, THOMAS
02/25/2016 012016
SO BBK 1/18 & 1/20/16
178.00 10E006 1500 3100 01 000000
237960 WIESNETH, JACK
02/25/2016 011516
SO DUAL 1/15/16
105.00 10E006 1500 3100 01 000000
237961 WILLIAMS, DAVID
02/25/2016 020916
SO GIRLS VOLLEYBALL 2/9/16
237962 WILLIAMS, DONALD
02/25/2016 011816
SO BBK 1/18/16
237963 WILLIAM V MACGILL & CO
02/25/2016 IN0546643
Nursing Supplies (B. Benrus-HS)
237964 WOELKE, LUBA
02/25/2016 012516
Reimbursement
9.98 10E008 2330 4100 01 000000
237965 WOOD, CHARLES
02/25/2016 010616
SO GBK 1/6/16
50.00 10E006 1500 3100 01 000000
237966 WOOD, REBECCA
02/25/2016 012716
Cheerleading Expense:
237967 G-SPORTS WRESTLING
02/25/2016 59031
Wrestling Supplies
50.00 10E006 1500 3100 01 000000
65.00 10E010 1500 3100 01 000000
63.00 10E006 1500 3100 01 000000
185.50 10E008 2130 4100 01 000000
State Tournament
161.85 10E005 1500 4100 72 000000
333.00 10E005 1500 4100 35 000000
Totals for checks
1,738,852.33
36
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
DEBT SERVICE FUND
40
TRANSPORTATION
*** Fund Summary Totals ***
7:21 AM
BOARD RUN REPORT (Dates: 01/29/16 - 02/25/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
14,020.71
13,275.45
865,129.54
892,425.70
21.98
0.00
662,533.39
662,555.37
0.00
0.00
450.00
450.00
268.25
0.00
183,153.01
183,421.26
14,310.94
13,275.45
1,711,265.94
1,738,852.33
************************ End of report ************************
02/19/16
PAGE:
37
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
10:10 AM
02/02/16
BOARD RUN REPORT (Dates: 01/08/16 - 01/31/16)
CHECK
NUMBER VENDOR
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
29069 CAPITAL ONE COMMERCIAL
01/08/2016 073522
Costco purchases for FACS supplies.
164.92 10E006 1400 4100 17 000000
29069 CAPITAL ONE COMMERCIAL
01/08/2016 045716
Beverages and paper products for the holiday breakfast held
148.90 10E006 1130 4100 01 000000
29070 FOX, SAUL
01/08/2016 REISSUE 1/ Replacing outstanding check 236665
29071 HARRIGAN, ANNE
01/08/2016 122915
29072 PURCHASE ADVANTAGE CARD
01/08/2016 121715 106 Stumpf PAC purchases from Jewel 11/04. Acct ending in 1067
27.93 10E010 1400 4100 17 000000
29072 PURCHASE ADVANTAGE CARD
01/08/2016 121715-106 Stumpf Jewel/Albertsons PAC purchases. Acct ending in 1067
386.51 10E010 1400 4100 17 000000
on 12/11/15 and various items for the main office.
Yearbook refund
350.00 10E006 1130 3100 12 000000
54.00 10R000 1730 0000 00 000000
29073 UNITED PARCEL SERVICE
01/08/2016 00008R8F26 FRT
29074 WALMART COMMUNITY
01/08/2016 122215 922 Walmart Credit Card. Acct ending in 9221
350.26 10E005 1400 4100 17 000000
14.80 10E008 2310 3400 01 000000
29074 WALMART COMMUNITY
01/08/2016 122215 922 Walmart Credit Card. Acct ending in 9221
46.68 10E005 1120 4100 01 000000
29074 WALMART COMMUNITY
01/08/2016 122215 922 Walmart Credit Card. Acct ending in 9221
29075 CAPITAL ONE COMMERCIAL
01/14/2016 048341
Stumpf Costco purchase Dec. 11 2015 *Cindy May has already
68.64 10E005 1120 4100 01 000000
181.90 10E010 1400 4100 17 000000
been given original receipt for this purchase itemized copy
is attached
29075 CAPITAL ONE COMMERCIAL
01/14/2016 1888518574 Stumpf Costco purchase Dec. 11 2015 *Cindy May has already
-11.57 10E010 1400 4100 17 000000
been given original receipt for this purchase itemized copy
is attached
29076 DRISSELL, BROGAN
01/14/2016 011216
Band/Thompson - Tuba Purchase
29077 INSPRA
01/14/2016 CONFERENCE Registration for Foundation Conference for Jean Malek and
6,000.00 10E006 1130 5500 13 000000
210.00 10E008 2630 3321 01 000000
Nancy Coleman
29078 NESTLE WATERS NORTH AMERICA
01/14/2016 15L8106047 Billing period 12/1/15 - 12/31/15
29079 ALVAREZ, TINA
01/22/2016 012116
Driver's Ed refund
21.98 20E008 2540 3700 01 000000
29080 CAPITAL ONE COMMERCIAL
01/22/2016 065870
Supplies for coffee with the superintendent
29081 NASW
01/22/2016 CONFERENCE Conference (N. Grobarek-SP)
29082 PURCHASE ADVANTAGE CARD
01/22/2016 011216 694 LD Supplies (J. Cataldi-HS). Acct ending in 6945
29082 PURCHASE ADVANTAGE CARD
01/22/2016 011216. 69 LD Supplies (J. Cataldi-HS). Acct ending in 6945
29083 ROSEMONT HOCKEY PARTNERS L.P.
01/22/2016 FIELD TRIP Transition Classroom Supplies (M. Milazzo-HS)
29084 RUBENSTEIN, RYAN
01/22/2016 2016 ILMEA Food money for ILMEA (16 people)
29085 SCHMITT, RACHELLE
01/22/2016 012016
Registration, yearbook, IPad and lunch money refund
34.55 10R000 1614 0000 00 000000
29085 SCHMITT, RACHELLE
01/22/2016 012016
Registration, yearbook, IPad and lunch money refund
140.00 10R000 1720 0000 00 000000
54.00 10R000 1730 0000 00 000000
300.00 10R000 1970 0000 00 000000
58.31 10E008 2630 4100 01 000000
420.00 10E008 2210 3321 02 462000
11.80 10E008 1205 4100 01 000000
17.85 10E008 1205 4100 01 000000
240.00 10E008 1207 4100 01 000000
1,280.00 10E006 1130 4100 46 000000
29085 SCHMITT, RACHELLE
01/22/2016 012016
Registration, yearbook, IPad and lunch money refund
29085 SCHMITT, RACHELLE
01/22/2016 012016
Registration, yearbook, IPad and lunch money refund
29086 JOHLIE, THERESA
01/27/2016 012716
Meals for Poms Team,
29087 PURCHASE ADVANTAGE CARD
01/27/2016 011916 106 Stumpf Jewel/Albertsons PAC purchases. Acct ending in 1067
215.34 10E010 1400 4100 17 000000
29087 PURCHASE ADVANTAGE CARD
01/27/2016 011916-106 Stumpf PAC Jewel/Albertson receipt January 11. Acct ending
229.63 10E010 1400 4100 17 000000
29088 RICHARDSON
01/27/2016 FIELD TRIP Field Trip Fees (M. Milazzo-HS Transition). 10/23/15
128.00 10E008 1207 3100 01 000000
01/27/2016 CONFERENCE Conference (C. Green-MW)
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
219.99 10E008 2210 3321 02 462000
267.50 10E006 1500 3100 01 000000
State at the Coliseum
40.00 10R000 1890 0000 00 000000
350.00 10E006 1500 6400 01 000000
in 1067
FARM LLC
29089 SUMMIT PROFESSIONAL EDUCATION
29090 BEAUVOIR, NADEGE
1
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
NUMBER VENDOR
29091 BESBEKOS-LAPAGE, DEANNA
10:10 AM
02/02/16
BOARD RUN REPORT (Dates: 01/08/16 - 01/31/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
267.50 10E006 1500 3100 01 000000
29092 ILLINOIS PUBLIC HEALTH ASSOCIA 01/29/2016 CONFERENCE Conference (A. Casanova; Julie Duff; Jody Lucchesi)
29093 INSTITUTE FOR NATURAL RESOURCE 01/29/2016 CONFERENCE Conference (M. Harrington-MSS)
255.00 10E008 2210 3321 02 462000
81.00 10E008 2210 3321 02 462000
29094 MAHY, APRIL
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
267.50 10E006 1500 3100 01 000000
29095 MALLON, VALERIE
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
267.50 10E006 1500 3100 01 000000
29096 PEABODY, TRICIA
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
267.50 10E006 1500 3100 01 000000
29097 PURCHASE ADVANTAGE CARD
01/29/2016 011916 105 Science Classroom Supplies. Acct ending in 1059
29098 UNITED PARCEL SERVICE
01/29/2016 00008R8F26 FRT
29099 WESLOW, BECKY
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
305.50 10E006 1500 3100 01 000000
29100 WILLIAMS, KIMBERLY
01/29/2016 IHSA 1/30/ SO Cheerleading Official 1/30/16
267.50 10E006 1500 3100 01 000000
28.32 10E005 1120 4100 07 000000
13.45 10E008 2310 3400 01 000000
Totals for checks
14,042.69
2
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
F U N D
FUND
DESCRIPTION
10
20
10:10 AM
BOARD RUN REPORT (Dates: 01/08/16 - 01/31/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
EDUCATION FUND
0.00
622.55
13,398.16
14,020.71
OPER & MAINT
0.00
0.00
21.98
21.98
0.00
622.55
13,420.14
14,042.69
*** Fund Summary Totals ***
************************ End of report ************************
02/02/16
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
January 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
JAN 1, 16
Expense
Revenue
Balance
JAN 31, 16
‐2,367.79
329.00
0.00
‐2,038.79
‐249.24
0.00
40.00
‐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
0.00
0.00
‐1,017.76
‐83.23
0.00
0.00
‐83.23
‐1,301.93
0.00
0.00
‐1,301.93
‐22,856.87 1,835.55
‐743.25 ‐21,764.57
0.00
0.00 ‐6,815.63
‐6,815.63
‐6,926.00
0.00 ‐1,507.80
‐8,433.80
‐333.18
0.00
0.00
‐333.18
‐1,621.90 2,149.59
0.00
527.69
‐3,593.04
133.53
‐673.80
‐4,133.31
‐2,963.68
0.00
0.00
‐2,963.68
‐9,881.71
459.73
0.00
‐9,421.98
0.00
0.00
0.00
0.00
‐18,701.55 3,930.71 ‐4,695.00 ‐19,465.84
‐11,128.96
0.00 ‐3,262.99 ‐14,391.95
‐3,520.84 4,595.53 ‐3,343.74
‐2,269.05
‐4,841.17 4,231.33 ‐1,800.00
‐2,409.84
‐8,283.56
0.00
0.00
‐8,283.56
‐1,098.03
0.00
0.00
‐1,098.03
‐2,493.82
0.00
0.00
‐2,493.82
‐6,406.62
0.00
0.00
‐6,406.62
‐3,855.96
0.00
0.00
‐3,855.96
‐263.65
0.00
0.00
‐263.65
‐1,001.17
0.00
0.00
‐1,001.17
‐1,912.78 1,539.15 ‐3,760.00
‐4,133.63
‐4,971.32
0.00
0.00
‐4,971.32
‐810.71
900.00 ‐2,545.00
‐2,455.71
‐2,362.48
0.00
0.00
‐2,362.48
‐1,980.58
610.00
0.00
‐1,370.58
‐1,537.27
0.00
0.00
‐1,537.27
‐1,379.34 1,000.00
‐117.00
‐496.34
‐2,766.94
18.97
0.00
‐2,747.97
‐8,192.95 6,593.05
0.00
‐1,599.90
‐1,586.44
150.00
0.00
‐1,436.44
‐784.13
0.00
0.00
‐784.13
‐951.03
0.00
0.00
‐951.03
‐4,824.11
0.00
0.00
‐4,824.11
‐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
‐26,968.89
0.00
‐10.00 ‐26,978.89
‐7,682.73
0.00
0.00
‐7,682.73
‐1,764.59
244.65 ‐1,015.00
‐2,534.94
‐19,044.59
0.00
0.00 ‐19,044.59
‐189.13
0.00
0.00
‐189.13
‐1,007.40
0.00
0.00
‐1,007.40
‐2,003.35
0.00
‐10.00
‐2,013.35
‐19,110.13 2,218.27
0.00 ‐16,891.86
‐20,865.14
0.00
0.00 ‐20,865.14
‐4,202.95
0.00
0.00
‐4,202.95
‐4,154.49
159.50
‐575.09
‐4,570.08
‐8,042.72
0.00
0.00
‐8,042.72
‐2,165.63
0.00
0.00
‐2,165.63
‐1,425.91
0.00
0.00
‐1,425.91
‐2,472.50
470.53
0.00
‐2,001.97
‐1,657.21
0.00
‐401.14
‐2,058.35
0.00
0.00
0.00
0.00
‐126.94
121.21
‐44.00
‐49.73
‐284,925.73 31,690.30 ‐31,279.44 ‐284,514.87
410.86
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
NUMBER VENDOR
12:29 PM
02/02/16
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
52401 ENG, MIDORI
01/05/2016 010516
Reissue Lost Check #52375
500.00 93L006 3037 0000 43 000258
52402 ABBOTT LABS
01/07/2016 103115
Explorers Fee for Lego Robotics
504.00 93L006 3020 0000 43 000249
52403 ABLAN, MARIA
01/07/2016 010416
Drama/Tech Supplies Reimbursement
136.15 93L006 3040 0000 43 000211
52404 ARIZMENDI, JOSHUA
01/07/2016 121515
Orchestra Concert Recording 12/11/15
150.00 93L006 3042 0000 43 000201
52405 CONFERENCE AND BANQUET SERVICE 01/07/2016 010516
Banquet Balance
603.03 92L006 2045 0000 43 000288
52406 CONOVER, SHERI
01/07/2016 010516
Tri-M Meeting Breakfast Reimbursement
52407 CUSTOMINK.COM
01/07/2016 6784715
Student Council T-shirts
775.50 92L006 2020 0000 43 000220
18.97 93L006 3038 0000 43 000210
52408 ELEGANT EMBROIDERY
01/07/2016 35113
FBLA T-Shirts
182.00 92L006 2012 0000 43 000212
52409 FBLA-PBL
01/07/2016 010416
National FBLA Membership Dues
715.00 92L006 2012 0000 43 000212
52410 FIRST
01/07/2016 010416
Robotics Competition Fees
500.00 93L006 3020 0000 43 000249
52411 FOGLIA YMCA
01/07/2016 121415
PE Leadership Event 12/14/15
460.00 92L006 2037 0000 43 000237
52412 FULL COMPASS SYSTEMS, LTD
01/07/2016 INC0007225 Microphone
52413 HOME DEPOT CREDIT SERVICES
01/07/2016 122115-687 Set Supplies for Argonauticka Production
52414 ILLINOIS THEATRE ASSOCIATION
01/07/2016 2866
52415 MUSEUM OF SCIENCE AND INDUSTRY 01/07/2016 846610
Illinois Theatre Association Membership
Science Field Trip 2/10/16
52416 NESTLE WATERS NORTH AMERICA
01/07/2016 05L0120988 Student Services Water
52417 RUBENSTEIN, RYAN
01/07/2016 010516
Fame Breakfast/Supplies Breakfast Reimbursement
52418 TNK SHIPPING INC
01/07/2016 120115
Playbills for Argonautika Production
52419 WILLIAMS, JILL
01/07/2016 010516
Children's Theatre & Fall Play Costume Reimbursement
52420 WINIARSKI, CAROLINE
01/07/2016 010516
Presents for NHS "Gift of Love" Tree
329.00 93L006 3000 0000 43 000243
2,074.79 93L006 3040 0000 43 000211
90.00 92L006 2045 0000 43 000288
375.00 92L006 2082 0000 43 000296
58.85 93L006 6010 0000 43 000294
44.23 93L006 3067 0000 43 000284
212.50 93L006 3040 0000 43 000211
4,047.77 93L006 3040 0000 43 000211
170.15 92L006 2066 0000 43 000277
52421 ALEXANDER LEIGH CENTER FOR AUT 01/08/2016 010616
Charity Bash 2015
52422 BOYAS, EMILY
01/08/2016 010616
Yearbook Student Staff Food Reimbursement
52423 BSN SPORTS
01/08/2016 97278574
Boys Basketball Apparell
52423 BSN SPORTS
01/08/2016 97494889
Mens Game Day Polos
283.55 93L006 3023 0000 43 000252
52423 BSN SPORTS
01/08/2016 97523192
Wrestling Grey Club Fleece Hoody
244.65 93L006 3054 0000 43 000270
52424 CAPITAL ONE COMMERCIAL
01/08/2016 066630
Food for hospitality room for JV Wrestling Tournament
52424 CAPITAL ONE COMMERCIAL
01/08/2016 075174
Athletic Hospitality Room
123.05 93L006 3011 0000 43 000285
52425 ELEGANT EMBROIDERY
01/08/2016 35151
Poms Royal Blue T Shirts with Bear Crew Design
110.50 93L006 3022 0000 43 000251
52426 FULL COMPASS SYSTEMS, LTD
01/08/2016 INC0007392 Cable Replacement
121.84 93L006 3040 0000 43 000211
52427 LITTLE JOEY'S PIZZA
01/08/2016 121915
285.40 93L006 3011 0000 43 000285
Hospitality Room lunch for JV Wrestling Tournament
29,322.00 92L006 2023 0000 43 000223
308.84 93L006 3018 0000 43 000213
1,079.51 93L006 3023 0000 43 000252
77.19 93L006 3011 0000 43 000285
12/19/2015
52428 PITCHER, WILLIAM
01/08/2016 010616
Reimbursement for Boys Basketball Pekin trip, gas, hotels,
2,796.39 93L006 3023 0000 43 000252
food
52429 ROSATI'S PIZZA
01/08/2016 010716
Lunch for Fame Students
115.27 93L006 3067 0000 43 000284
52430 STEWART, BENJAMIN
01/08/2016 555
Set up schedule and score Poms Competition
200.00 93L006 3022 0000 43 000251
52431 SUTTON, MICHAEL
01/08/2016 010616
Lunch for Boys Bowling Team
52432 GENAMERICA UNITED CORP.
01/15/2016 395359
Photo Paper for 2nd Semester
1,403.95 93L006 3015 0000 43 000200
52433 JOHLIE, THERESA
52433 JOHLIE, THERESA
01/15/2016 011116
01/15/2016 011116.1
Reimbursement for team breakfast 12/18/2015
Reimbursement for Poms Apparel
53.97 93L006 3022 0000 43 000251
4,231.06 93L006 3022 0000 43 000251
119.00 93L006 3031 0000 43 000256
1
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
NUMBER VENDOR
12:29 PM
02/02/16
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
52434 ROSATI'S PIZZA
01/15/2016 011116
Hospitality for Boys Bowling Bear Invite Coaches Room
204.24 93L006 3031 0000 43 000256
52435 XGRAIN SPORTSWEAR
01/15/2016 294287
Girls Basketball Apparel
610.00 93L006 3035 0000 43 000235
52436 BOYAS, EMILY
01/15/2016 011116
Yearbook Student Breakfast Reimbursement
52437 DAME, AARON
01/15/2016 011316
Astronomy Field Trip Reimburserment
133.00 92L006 2082 0000 43 000296
52438 ELEGANT EMBROIDERY
01/15/2016 35167
Math Team T-shirts
271.00 92L006 2070 0000 43 000293
52438 ELEGANT EMBROIDERY
01/15/2016 35183
Habitat for Humanity T-shirts
250.00 92L006 2025 0000 43 000225
52439 ENG, MIDORI
01/15/2016 011516
Color Guard Choreographer
500.00 93L006 3037 0000 43 000258
52440 GRAHAM, MARCEL
01/15/2016 011316
Theatre Fest Reimbursements
52441 SIGNSCAPES
01/15/2016 RP-8938
Signs for Freshman Day
52442 SUTTON, MICHAEL
01/15/2016 011116
Reimbursement for 2016 Boys Bowling Bear Invite 1-9-2016
591.49 93L006 3031 0000 43 000256
52443 WILES, DAVID
01/15/2016 011315
Color Guard Choreographer
500.00 93L006 3037 0000 43 000258
52444 BOB ROGERS TRAVEL
01/20/2016 010416
Choir Tour Final Balance
52445 COMMUNITY UNIT SCHOOL DISTRICT 01/20/2016 3464
Transportation to ISU
52445 COMMUNITY UNIT SCHOOL DISTRICT 01/20/2016 3332
Transportation to Foglia YMCA
52446 D'AVELLO, DIANNA
Robotics Parts Reimbursement
01/20/2016 011516
64.04 93L006 3018 0000 43 000213
110.66 92L006 2045 0000 43 000288
2,156.00 93L006 3064 0000 43 000242
50,688.00 92L006 2047 0000 43 000250
1,526.25 92L006 2045 0000 43 000288
68.18 92L006 2037 0000 43 000237
151.72 93L006 3020 0000 43 000249
52447 FREESTYLE PHOTOGRAPHIC SUPPLIE 01/20/2016 1156936
Film for Second Semester
745.64 93L006 3015 0000 43 000200
52448 MCMASTER-CARR SUPPLY CO
01/20/2016 44904778
Robot Hardware
264.81 93L006 3020 0000 43 000249
52448 MCMASTER-CARR SUPPLY CO
01/20/2016 46936835
Robot Hardware
323.82 93L006 3020 0000 43 000249
52448 MCMASTER-CARR SUPPLY CO
01/20/2016 45594722
Robot Hardware
64.74 93L006 3020 0000 43 000249
52448 MCMASTER-CARR SUPPLY CO
01/20/2016 45595435
Robot Hardware
155.43 93L006 3020 0000 43 000249
52449 BOYAS, EMILY
01/28/2016 012016
Reimbursement for snacks for yearbook student staff.
52450 ELEGANT EMBROIDERY
01/28/2016 35231
Orchesis tank tops and jerzees
320.00 92L006 2018 0000 43 000218
52451 GREAT LAKES COCA-COLA DISTRIBU 01/28/2016 767204045
Replenish Beverage Order
485.76 93L006 3011 0000 43 000285
52452 LAKE ZURICH HIGH SCHOOL BEAR B 01/28/2016 012116
Officials/Coaches Hospitality Girls Basketball Tournament
361.00 93L006 3011 0000 43 000285
86.85 93L006 3018 0000 43 000213
12/29, 12/30
52453 NESTLE WATERS NORTH AMERICA
01/28/2016 06A0120988 water for Student Services. Billing period 12/15/15 -
62.36 93L006 6010 0000 43 000294
1/14/16
52454 ROSATI'S PIZZA
01/28/2016 012116
Pizza for Student Leadership Team
52455 ROWLEY, DONALD
01/28/2016 012516
Boys Basketball Office Supplies
62.27 93L006 3064 0000 43 000242
52456 SUTTON, MICHAEL
01/28/2016 012616
Reimbursement for Boys Bowling Team State shirts
317.35 93L006 3011 0000 43 000285
52456 SUTTON, MICHAEL
01/28/2016 12116
Reimbursement for Lane fees, food, boys bowling
603.51 93L006 3031 0000 43 000256
52456 SUTTON, MICHAEL
01/28/2016 012116
Reimbursement for tape for boys bowling team
52457 TROPHIES BY GEORGE
01/28/2016 7734C
Boys Basketball MLK Tournament
52457 TROPHIES BY GEORGE
01/28/2016 7735C
Boys Basketball MLK Tournament
52458 TROXELL COMMUNICATIONS, INC
01/28/2016 874109
Senior Class Gift-Project & Screen for Field House
52459 USGTC
01/28/2016 106541
December Bill
900.00 93L006 3033 0000 43 000257
52460 WAGNER, CAROLYN
01/28/2016 012216
Snacks & items for students on Bear Facts
133.53 93L006 3016 0000 43 000236
52461 ANDYMARK, INC
52462 DANCE PARTY DJS INC.
01/29/2016 121796-122 Robot parts and hardware
01/29/2016 2016 PROM Down payment for DJ for Prom 2016
71.88 93L006 3023 0000 43 000252
20.91 93L006 3031 0000 43 000256
121.50 93L006 3011 0000 43 000285
64.30 93L006 3011 0000 43 000285
6,185.00 92L006 2007 0000 43 000207
944.07 93L006 3020 0000 43 000249
100.00 92L006 2081 0000 43 000295
2
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
NUMBER VENDOR
12:29 PM
02/02/16
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
470.53 93L006 3100 0000 43 000301
52463 MATTHEW MILAZZO-PETTY CASH
01/29/2016 011316
Reimburse Petty Cash 1/5/16 - 1/13/16
52464 MCMASTER-CARR SUPPLY CO
01/29/2016 47173639
Robot hardware and materials
365.91 93L006 3020 0000 43 000249
52464 MCMASTER-CARR SUPPLY CO
01/29/2016 47390175
Robot hardware and materials
452.18 93L006 3020 0000 43 000249
52464 MCMASTER-CARR SUPPLY CO
01/29/2016 47694268
Robot hardware and materials
27.66 93L006 3020 0000 43 000249
52464 MCMASTER-CARR SUPPLY CO
01/29/2016 47696298
Robot hardware and materials
100.41 93L006 3020 0000 43 000249
52465 SID TOOL CO INC
01/29/2016 C32668596
Name tag printer labels
75.96 93L006 3020 0000 43 000249
Totals for checks
124,535.07
3
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
12:29 PM
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
F U N D
S U M M A R Y
FUND
DESCRIPTION
92
Cash Activity Account - HS
92,344.77
0.00
0.00
92,344.77
93
District Activity - HS
32,190.30
0.00
0.00
32,190.30
124,535.07
0.00
0.00
124,535.07
*** Fund Summary Totals ***
BALANCE SHEET
************************ End of report ************************
REVENUE
EXPENSE
TOTAL
02/02/16
PAGE:
4
MIDDLE & ELEMENTARY DISTRICT ACTIVITY ACCOUNTS
Beginning
00
001008
Description
Drama Production-MW
Ending
JAN 1,16 Expense Revenue JAN 31,16
-1,575.25
0.00
0.00
‐1,575.25
0.00
-2017.33
‐9,448.51
‐7,431.18
384.00
26.74
‐676.36
‐1,087.10
0.00
-1217.53
‐7,732.05
‐6,514.52
0.00
0.00
0.00
0.00
550.39
-1282.00
‐4,489.74
‐3,758.13
0.00
0.00
‐108.35
‐108.35
0.00
‐114.96
‐114.96
0.00
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
‐8,627.63
‐1.65
‐2,307.50
‐255.92
‐740.72
‐1,585.95
‐3,473.48
‐272.12
‐2,903.55
472.50
0.00
0.00
0.00
0.00
0.00
142.65
0.00
225.56
‐259.00
0.00
0.00
‐13.00
0.00
0.00
‐1,563.88
0.00
‐63.00
‐8,414.13
‐1.65
‐2,307.50
‐268.92
‐740.72
‐1,585.95
‐4,894.71
‐272.12
‐2,740.99
‐21,226.69
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
‐700.67
‐2388.84
‐6958.85
‐615.71
‐392.87
0.00
0.00
‐528.44
0.00
0.00
0.00
199.10
340.50
0.00
0.00
0.00
0.00
0.00
‐50.00
0.00
0.00
‐342.26
0.00
0.00
0.00
0.00
‐20.01
‐750.67
‐2,388.84
‐6,759.75
‐617.47
‐392.87
0.00
0.00
‐528.44
‐11,458.05
94
94
94
94
94
94
94
94
94
94
94
L
L
L
L
L
L
L
L
L
L
L
005
005
005
005
005
005
005
005
005
005
005
3021
3040
3042
3044
3064
3068
3073
3074
3076
3077
3078
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
00
00
00
00
00
005001
005011
005002
005010
005003
005005
005012
005007
005004
005013
005014
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
8th Grade District Act‐MSN
‐2,337.90
‐17,035.90
‐7,396.10
‐3,124.52
‐1,515.62
‐5,800.79
‐1,134.99
‐8,644.03
‐3,051.47
‐906.72
‐4,323.78
275.74
202.73
785.97
0.00
0.00
1,909.36
0.00
471.49
0.00
0.00
720.00
‐4,829.91
‐1,078.32
‐910.84
‐959.00
0.00
‐719.00
0.00
0.00
0.00
0.00
‐846.70
‐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
‐4,450.48
‐24,145.22
94
94
94
94
94
94
L
L
L
L
L
L
005
005
005
005
005
005
3079
3083
3085
3088
3090
6002
0000
0000
0000
0000
0000
0000
00
00
00
00
00
00
005008
005009
005015
005016
005017
005006
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
‐1,545.01
0.00
‐1,350.53
0.00
0.00
0.00
‐1,292.44
0.00
‐23,403.77 12,295.00
‐1,017.06
139.90
‐2,059.38
‐133.19
0.00
‐60.00
‐4,770.70
‐10.00
‐3,604.39
‐1,483.72
0.00
‐1,352.44
‐15,879.47
‐887.16
JAN 31,16
-543.24
-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
‐190.24
0.00
‐353.00
‐1,226.42
0.00
‐50.00
‐4,184.62
435.00 ‐2,805.57
‐1,722.51 1,212.18 ‐1,376.02
‐94.82
0.00
0.00
‐1,425.53
0.00
744.63
0.00
0.00
0.00
‐1,380.64
0.00
0.00
‐660.29
0.00
0.00
‐801.73
0.00
‐55.22
‐1,231.84
0.00
0.00
‐317.87
0.00
0.00
‐100.71
660.00
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
Clubs‐District Activity‐MSS
In/Out‐District Activity‐MSS
‐664.40
‐173.75
‐25,141.51
‐3,834.07
‐3,441.43
‐1,904.53
‐1,558.27
‐3,991.71
0.00
‐3,769.05
‐104.84
492.67
‐320.00
‐1,669.68
‐8,729.36
819.21
‐173.75
‐25,141.51
‐2,936.18
‐3,441.43
‐626.55
‐1,015.27
‐3,991.71
0.00
‐3,769.05
‐104.84
492.67
‐320.00
‐3,632.27
‐6,506.76
‐83,457.48
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
94
94
L
L
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
010
010
3021
3033
3040
3042
3044
3054
3064
3068
3073
3074
3076
3077
3078
3079
3082
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
010001
010002
010012
010003
010011
010007
010004
010006
010013
010008
010005
010014
010015
010009
010010
Description
Choir - District Activity - IF
Orchestra - District Activity - IF
Ending
1,675.61
0.00
0.00
1,027.89
0.00
1,316.98
543.00
0.00
0.00
0.00
0.00
0.00
0.00
247.41
2,427.60
‐192.00
0.00
0.00
‐130.00
0.00
‐39.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
‐2,210.00
‐205.00
‐6,555.19
‐1,886.35
‐94.82
‐680.90
0.00
‐1,380.64
‐660.29
‐856.95
‐1,231.84
‐317.87
559.29
‐4,706.04
‐168.96
‐1.72
Balance Per
School
‐19,801.94
94
94
94
94
94
L
L
L
L
L
010
010
010
010
010
3088
3090
3091
3092
3096
0000
0000
0000
0000
0000
00
00
00
00
00
010016
010017
010018
010019
010020
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
‐102.11
‐350.68
‐203.69
‐2,587.70
‐20.57
0.00
0.00
2,501.00
0.00
0.00
0.00
0.00
‐2,648.00
‐110.00
0.00
‐102.11
‐350.68
‐350.69
‐2,697.70
‐20.57
‐53,869.19
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
‐7,265.44
‐2,440.21
‐196.25
0.00
‐341.91
‐189.85
‐37.65
‐978.30
0.00
1,431.18
385.83
0.00
0.00
0.00
0.00
0.00
‐28.00
‐1,115.76
‐189.58
0.00
0.00
‐16.00
0.00
0.00
‐7,293.44
‐2,124.79
0.00
0.00
‐341.91
‐205.85
‐37.65
‐978.30
‐10,981.94
Jan. Ending Balance
-223,982.26 32,978.57 ‐33,936.82 ‐223,365.26 -224,940.51
‐958.25
‐958.25
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
12:19 PM
02/02/16
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
701452 HARWOOD, KAREN
01/07/2016 121715
PAGE:
ACCOUNT
AMOUNT NUMBER
Reimbursements for supplies purchased for art club:
wood,
660.00 94L009 3097 0000 00 009009
clay, feathers, pastels, containers, how to books
701453 LAKE COUNTY FOREST PRESERVES D 01/07/2016 FIELD TRIP 5TH GRADE ASSEMBLY
180.00 94L012 3072 0000 00 012002
701454 LEISERV INC
01/07/2016 FIELD TRIP Payment for bowling field trip for our band students
701455 LEISERV INC
01/07/2016 FIELD TRIP BAND FIELD TRIP TO BRUNSWICK ZONE BOWLING ALLEY 1/12/2016
1,212.18 94L009 3068 0000 00 009006
531.18 94L012 3072 0000 00 012002
AGREEMENT #840-393544-1
701456 LEISERV INC
01/07/2016 FIELD TRIP band bowling trip
340.50 94L004 3068 0000 00 004004
701457 NORTHERN ILLINOIS MUSIC CONFER 01/07/2016 2016 CONTE BOC Student Solo & Ensemble Fees
658.02 94L005 3042 0000 00 005002
701457 NORTHERN ILLINOIS MUSIC CONFER 01/07/2016 2016 CONTE BOC Student Solo & Ensemble Fees
827.24 94L005 3068 0000 00 005005
701457 NORTHERN ILLINOIS MUSIC CONFER 01/07/2016 2016 CONTE BOC Student Solo & Ensemble Fees
275.74 94L005 3021 0000 00 005001
701458 SKATETIME SCHOOL PROGRAMS INC
01/07/2016 7279 MSN
PE Class Roller Skating Rental
448.00 94L005 3090 0000 00 005017
701458 SKATETIME SCHOOL PROGRAMS INC
01/07/2016 7280 MSN
PE Class Roller Skating Rental
5,634.00 94L005 3090 0000 00 005017
701459 WILLSIE, KAREN
01/07/2016 121815
Bright Spots Gifts for Staff Members
701460 DOHENY, LAURIE
01/14/2016 01-10-16
Box collection for Serviceman Strony
95.40 94L003 3087 0000 00 003007
701460 DOHENY, LAURIE
01/14/2016 011016
Barnes and Noble Coloring Contest Prize
20.00 94L003 3087 0000 00 003007
701461 E-LINE VENTURES, LLC
01/14/2016 GSM-1584
701462 GREAT LAKES COCA-COLA DISTRIBU 01/14/2016 011116
139.90 94L005 6002 0000 00 005006
Coding Club fee
60.00 94L010 3082 0000 00 010010
Refill Staff Lounge Pop Machine
137.28 94L003 6002 0000 00 003003
701463 HAHN, KIMBERLY
01/14/2016 010516
T-shirts for the coding club students
701464 HARTMAN, JOANNA OR DONN
01/14/2016 010516
Student Activity Night 12/11/2015:
701465 LAKE COOK DISTRIBUTORS
01/14/2016 20153336
books for 7th grade
701466 LAKE ZURICH HIGH SCHOOL
01/14/2016 CHARITY BA CHARITY BASH STUDENT COUNCIL DONATION
701467 MALL, CLAUDIA
01/14/2016 120115
Staff Meeting Supplies
701468 ROALKVAM, TRUDY
01/14/2016 010516
Student Activity Night 12/11/2015:
Snacks
101.94 94L005 3074 0000 00 005007
701469 TROUTMAN, RUTA
01/14/2016 010516
Student Activity Night 12/11/2015:
Snacks
261.81 94L005 3074 0000 00 005007
701470 WELLS, SHEILA
01/14/2016 011016
Social Committee Expense
18.95 94L003 6002 0000 00 003003
701471 WEST MUSIC COMPANY
01/14/2016 Sl1241460
Recorder for music class
199.10 94L004 3064 0000 00 004001
701472 WILLIAMS, TERRI
01/14/2016 011016
Social Committee Expenses - Holiday Breakfast
701473 ANDERSONS BOOKS, INC
01/21/2016 5091
book fair
701474 ANNE M ZAHN, LLC
01/21/2016 3440
4th Grade in-house field trip HTHT
701475 CHICAGOLAND PAVING
01/21/2016 158301-F
Construct Long jump Runway at MSN
6,000.00 94L005 3090 0000 00 005017
Decorations
435.00 94L009 3064 0000 00 009001
70.73 94L005 3074 0000 00 005007
953.55 94L010 3082 0000 00 010010
385.83 94L012 3074 0000 00 012004
6.99 94L003 6002 0000 00 003003
33.57 94L003 6002 0000 00 003003
1,414.05 94L010 3082 0000 00 010010
472.50 94L003 3072 0000 00 003004
701476 CHOPRA, AARON
01/21/2016 011316
reimburse ski club
1,307.00 94L010 3091 0000 00 010018
701476 CHOPRA, AARON
01/21/2016 012016
ski trip 1/14/16
1,194.00 94L010 3091 0000 00 010018
701477 CBS AWARDS INC
01/21/2016 3393
Trophies for Spelling Bee
701478 GRAPHIC EDGE
01/21/2016 941279
wrestling spiritwear
1,003.84 94L010 3054 0000 00 010007
701478 GRAPHIC EDGE
01/21/2016 941280
wrestling spiritwear
164.06 94L010 3054 0000 00 010007
701478 GRAPHIC EDGE
01/21/2016 941282
wrestling spiritwear
701479 GREAT AMERICAN OPPORTUNITIES I 01/21/2016 912443412
Orchestra Cookie Dough Fundraiser:
701480 GROTH, STAN
701481 HARPER, KELLY
refund Indy trip deposit
reimburse Il Music Ed Conference
01/21/2016 011316
01/21/2016 011316
27.25 94L003 3087 0000 00 003007
149.08 94L010 3054 0000 00 010007
Payment to Vendor
127.95 94L005 3042 0000 00 005002
50.00 94L010 3042 0000 00 010003
250.00 94L010 3021 0000 00 010001
1
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
CHECK
12:19 PM
02/02/16
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
701482 HERLOCKER, DAVID
01/21/2016 011516
Breakfast Treats for Staff
701483 HURT, KENDRA
01/21/2016 011116
Reimbursement for payment of 4th Grade Field Trip to Lake
701484 JAFFE, KAREN
01/21/2016 010716
Costumes for Spring Musical
701485 KEYBRAND ENTERTAINMENT INC
01/21/2016 44562041 # Tickets for FT
1,325.61 94L010 3021 0000 00 010001
701485 KEYBRAND ENTERTAINMENT INC
01/21/2016 44562041 # Tickets for FT
877.89 94L010 3042 0000 00 010003
701486 MAULEON, NOREEN
01/21/2016 011316
reimburse Orchestra trip deposit
100.00 94L010 3042 0000 00 010003
701487 ROBINS, ALYCE
01/21/2016 011316
refund Indy trip deposit
701488 SPOTLIGHT YOUTH THEATER, INC
01/21/2016 FIELD TRIP 1ST, 4TH AND SCHASER FIELD TRIP TO SEUSSICAL JR AT COLLEGE
701489 STUMPF, JULIE
01/21/2016 011316
Club CSI
701490 VOJACK, BARBARA
01/21/2016 011316
refund trip deposit
701491 CBS AWARDS INC
01/28/2016 3083
plaques world language
543.00 94L010 3064 0000 00 010004
701492 CUPPLES, MARTIN
01/28/2016 012016
Reimbursement for purchases for May Whitney Musical
178.29 94L001 3082 0000 00 001004
701493 DUPEE, MINDY
01/28/2016 012016
Reimbursement for purchases for May Whitney Musical
97.85 94L001 3082 0000 00 001004
701494 ECKLAND, JILL
01/28/2016 012016
Reimbursement for purchases for May Whitney Musical
701496 GUITAR CENTER, INC
01/28/2016 4584991
Band Student Books and Supplies
701496 GUITAR CENTER, INC
01/28/2016 4749980
Band Student Books and Supplies
183.22 94L005 3068 0000 00 005005
701496 GUITAR CENTER, INC
01/28/2016 4889478
Band Student Books and Supplies
121.80 94L005 3068 0000 00 005005
701496 GUITAR CENTER, INC
01/28/2016 4964537
Band Student Books and Supplies
79.60 94L005 3068 0000 00 005005
701496 GUITAR CENTER, INC
01/28/2016 5099101
Band Student Books and Supplies
59.70 94L005 3068 0000 00 005005
701496 GUITAR CENTER, INC
01/28/2016 5149914
Band Student Books and Supplies
59.10 94L005 3068 0000 00 005005
701496 GUITAR CENTER, INC
01/28/2016 5555300
Band Student Books and Supplies
23.88 94L005 3068 0000 00 005005
701497 POLLAK, ALBA
01/28/2016 012216
Student Council Meeting Snacks
37.01 94L005 3074 0000 00 005007
701498 SAFE-DI AWARDS COMPANY
01/28/2016 25421
Wrestling Team Spiritwear
701499 SCHROEDER, SARA
01/28/2016 012016
Reimbursement for purchases for May Whitney Musical
259.30 94L001 3082 0000 00 001004
701500 STUMPF, JULIE
01/28/2016 012716
reimburse club CSI
118.43 94L010 3079 0000 00 010009
701501 SUNBURST WINTER SPORTS PARK
01/28/2016 4403065000 "Science of Tubing" Snowtubing Field Trip
720.00 94L005 3078 0000 00 005014
701502 THE NORTHSHORE CONCERT BAND
01/28/2016 ENTRY FEE
400.00 94L005 3068 0000 00 005005
AMOUNT NUMBER
28.77 94L003 6002 0000 00 003003
384.00 94L001 3072 0000 00 001002
County Forest Preserve
202.73 94L005 3040 0000 00 005011
50.00 94A000 1058 0000 00 000000
720.00 94L012 3072 0000 00 012002
OF LAKE COUNTY 2/5/2016
Northshore Concert Band:
128.98 94L010 3079 0000 00 010009
50.00 94L010 3021 0000 00 010001
14.95 94L001 3082 0000 00 001004
154.82 94L005 3068 0000 00 005005
213.00 94L005 3090 0000 00 005017
Middle School Band Clinic
Totals for checks
32,978.57
2
3frdtl01.p
Community Unit School District 95
05.15.10.00.07-010081
F U N D
FUND
DESCRIPTION
94
District Activity M & E
*** Fund Summary Totals ***
12:19 PM
BOARD RUN REPORT (Dates: 01/01/16 - 01/31/16)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
32,978.57
0.00
0.00
32,978.57
32,978.57
0.00
0.00
32,978.57
************************ End of report ************************
02/02/16
PAGE:
3
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: February 25, 2016
From: Vicky Cullinan, Asst. Superintendent of Business and Operations
Re:
FBG Contract Extension
Policy Reference: 4:60 – Contracts and Purchases
Background:
Three years ago in February of 2013 the District received proposals to provide custodial services to
the District. FBG Service Corporation was selected to provide custodial services to the District. The
original contract was for three year and will be expiring on June 30, 2016.
Analysis:
The current base contract is $1,213,396.20. With the Affordable Care Act they have been required
to provide insurance to their full-time employees. This was a cost that was not included when the
contract was bid. FBG has requested that we increase the contract based on the current cost of the
benefit to create a new base number. Then for subsequent years they would be eligible for an
increase on the new bases. Currently there are 10 employees at $424.34 x 12 months =
$50,920.80. The proposed new contract amount would be $1,213,396.20 x .7% (CPI) =
$1,221,889.97 + $50,920.80
= $1,272,810.77
Recommendation:
It is the recommendation of the administration to approve a one year contract with FBG.
Motion:
To approve a one year contract extension with FBG Service Corporation in a base contract amount
of $1,272,811.
CUSTODIAL CLEANING SERVICES CONTRACT ADDENDUM #1
This ADDENDUM entered into on the 25th day of February, 2016 is to the original AGREEMENT
entered into on the 25th day of April, 2013, by and between the Board of Education of Lake Zurich
Community Unit School District 95, Lake County, Illinois ("District"), and FBG Service Corporation
("Contractor") (collectively referred hereto as "the parties").
WITNESSETH
WHEREAS, District has requested public bids for the provision of Custodial Cleaning Services
including all materials, supplies and labor ("Services"); and
WHEREAS, Contractor has submitted a bid for provision of the Services; and
WHEREAS, District has awarded this Contract to Contractor to provide custodial cleaning
services including materials, equipment, supplies and labor in accordance with the bid specifications.
NOW, THEREFORE, in consideration of the terms and conditions herein, and other good and
valuable consideration, the receipt of which is hereby acknowledged, the parties agree as follows:
1.
Duration of Contract. Contract will begin July 1, 2016 and shall be completed no later than June
30, 2017.
2.
Contract Documents. The documents comprising the entirety of this Contract are the bid
specifications and their Attachments A through H as issued by District, the bid sheet(s)
submitted by Contractor, and this Contract.
3.
Document Supremacy. In the event any term or provision of one Contract Document conflicts
with a term or provision of another, the term or provision of the Contract shall prevail over all
other documents. The terms and provisions of the bid specifications shall prevail over the bid
sheet.
4.
Compensation. Contractor shall provide all services as awarded by District and shall be
compensated according to the terms of the bid specifications and their Attachments A through
H in the amount of $1,272,811.00.
5.
Complete Understanding. This Agreement sets forth all of the promises, agreements,
conditions, and understandings between the parties relative to the subject matter hereof, and
no other promises, agreements, or understandings, whether oral or written, expressed or
implied, exist between the parties.
6.
Amendments.
No subsequent alteration, amendment, change, addition, deletion, or
modification to this Agreement shall be binding upon the parties hereto unless reduced to
writing and duly authorized and signed by each of them.
IN WITNESS WHEREOF, the parties have signed this Agreement on the 25th day of
February, 2016.
Contractor:
FBG Service Corporation
1339 W. 7th Street
Davenport, IA 52802
Board of Education of
Lake Zurich Community Unit
School District #95
Lake County, Illinois
___________________________
Contractor
___________________________
President
Its:_________________________
___________________________
Secretary
Dated:_______________________
Dated:______________________
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: February 25, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
Point of Service Contract – PushCoin
Policy Reference: Policy 4:60 – Contracts and Purchases
Background:
The administration presented information regarding a new point of service for the food service
program at the February Committee of the Whole. After reviewing three different products the
review team selected PushCoin.
A draft contract, reviewed by the Board’s attorney, was presented to the Board. PushCoin has
agreed to the contract without any changes.
Analysis:
PushCoin is a relatively new company that has designed a Point of Sale and accountability system
with the parents in mind. It meets the need of the school district with ease of implementation and
customization options but it really sets itself apart in the parent interface. Some of the parent
features are: 1) Add money quickly and transfer money real time between students accounts via
their website that is mobile friendly; 2) Add funds to all students in a family at once; 3) Parents can
select the desired level of communication including the option for notification of daily purchases;
and 4) Lower credit card fees.
There is no initial hardware or software cost for the system to District 95. PushCoin is
compensated per transaction. The fee per transaction is $.10 or 1.5% whichever is less. For free
and reduced lunches the cost per transaction is $.00675. This fee can be absorbed in our current
lunch program pricing structure.
Recommendation:
It is the recommendation of the administration to approve the contract with PushCoin, Inc.
Motion:
To approve the contract with PushCoin, Inc.
SERVICE AGREEMENT
BY AND BETWEEN
PUSHCOIN, INC.
AND
THE BOARD OF EDUCATION OF LAKE ZURICH COMMUNITY UNIT SCHOOL
DISTRICT NO. 95
This Agreement, dated the 25th of February, 2016, (“Agreement”) is entered into by and
between PushCoin, Inc., an Illinois Corporation (“PushCoin”), and the Board of Education of
Lake Zurich Community Unit School District No. 95, Lake County, Illinois (“Board” or “School
District”), (collectively, the “Parties”).
WITNESSETH:
WHEREAS, the Board wishes to utilize the point of sale services (“Services”) of
PushCoin; and
WHEREAS, the Parties wish to memorialize the terms and conditions of their agreement
as set forth below.
NOW THEREFORE, in consideration of the mutual promises herein set forth and other
good and valuable consideration which is hereby acknowledged by the Parties, it is agreed as
follows:
1.
INCORPORATION OF RECITALS. The recitals set forth above are true and
correct and are incorporated in this Section by reference.
2.
TERM. This agreement shall have an initial term of one (1) year from and after
the Effective Date and shall automatically renew for successive one year terms. This Agreement
may be terminated by the School District for convenience, upon thirty (30) days written notice.
PushCoin may only terminate the agreement due to a breach in terms, conditions, covenants or
warranty of the Agreement and fails to cure such breach within ninety (90) days of receipt of
written notice. The Effective Date of this Agreement shall be the date of the last party to sign
this Agreement.
3.
SERVICES. PushCoin shall provide point of sale equipment to the School
District at the rate set forth in Exhibit A.
4.
INDEMNIFICATION. To the fullest extent permitted by law, PushCoin agrees
to indemnify and hold harmless the Board, its board members, officers, employees, students,
volunteers, and agents (“Indemnitees”) against all loss, liability, claims or expenses (including
reasonable attorney’s fees) arising out of, related to or connected with PushCoin’s acts or
omissions under the Agreement, or any breach of the Agreement.
5.
INSURANCE. PushCoin shall obtain and maintain in effect during the term of
this Agreement, at its own expense, commercial general liability insurance in the amount of no
less than $1,000,000 per occurrence and $2,000,000 in the aggregate. PushCoin shall name the
Page 1 of 5
Indemnitees as an additional insureds on such policies. Such policies will be primary and
noncontributory and will specifically cover PushCoin’s indemnification obligations under this
Agreement. To the extent that PushCoin is required by law to maintain worker’s compensation
insurance, PushCoin shall maintain worker’s compensation insurance in the amounts required by
law. PushCoin shall provide the Board with certificates of insurance verifying such coverage.
PushCoin may utilize umbrella or excess insurance to meet the requirements of this Paragraph.
Such excess or umbrella policies shall be subject to the same requirements of the commercial
general liability insurance and such policies shall follow the commercial general liability
insurance policy.
6.
RETURN AND USE OF DATA. Within ten (10) days of termination of this
Agreement, PushCoin shall return to the Board all information and data that the Board provided
to PushCoin. Such information will be provided to the Board in the same format that it was
provided to PushCoin. Thereafter, PushCoin shall remove all student information from its
systems. PushCoin will not collect any user data from the Board for purposes that are not
directly related to the use of the Services hereunder. PushCoin will not sell any user data from
the Board’s licenses and will not host any of the Board’s data outside of the United States of
America. The obligations of this Paragraph shall survive the termination of this Agreement.
7.
USE, RECEIPT, DISCLOSURE, AND DESTRUCTION OF STUDENT
DATA. PushCoin and the Board recognize that in the course of working together, PushCoin
may be provided with access to individually identifiable student information, including
personally identifiable information. PushCoin shall only allow its employees and the Board to
access such information as may be necessary to provide the Services under this Agreement.
PushCoin shall not use or allow access to personally identifiable information, except in
accordance with the requirements of the Board, law, and regulations. PushCoin will comply
with all applicable laws and/or regulations in providing its Services under this Agreement and
the Documents, including the Family Educational Rights and Privacy Act of 1974, 20 U.S.C. §
1232g, Mental Health and Developmental Disabilities Confidentiality Act, 740 ILCS 110/1 et
seq. and the Illinois School Student Records Act, 105 ILCS 10/1 et seq., with respect to privacy,
data security, and destruction relative to information and data about students and their parents.
PushCoin shall not transfer personally identifiable information out of the United States. The
obligations of this Paragraph shall survive the termination of this Agreement.
8.
SECURITY AND BREACH NOTIFICATION. PushCoin shall implement and
maintain appropriate security protocols to prevent third-party access to information and data
provided by the Board. In the event that the security of information or data provided by the
Board is breached, PushCoin must notify the Board of the breach immediately and inform the
Board of the information that was compromised. The obligations of this Paragraph shall survive
the termination of this Agreement.
9.
REQUESTS FOR DISTRICT INFORMATION OR DATA. In the event that
PushCoin receives a request from a third party, including a subpoena, for information or data
provided by the Board, it shall promptly notify the Board of said request and allow the Board to
intervene on PushCoin’s behalf. The obligations of this Paragraph shall survive the termination
of this Agreement.
Page 2 of 5
10.
CONFIDENTIALITY. PushCoin shall cause each officer, director, employee
and other representative who shall have access to any personally identifiable student record
information of School District students (hereinafter “Confidential Student Records”) during the
term of the Agreement (collectively, the “Authorized Representatives”) to maintain in strict
confidence and trust all Confidential Student Records. The Company shall take all reasonable
steps to insure that no Confidential Student Records are disclosed to any person or entity except
those who (i) are Authorized Representatives of the Company performing functions for the
Board under the Agreement and have agreed to be bound by the terms of this Agreement; (ii) are
authorized representatives of the Board, or (iii) are entitled to such Confidential Student Records
from PushCoin pursuant to federal and/or Illinois law. PushCoin shall use Confidential Student
Records, and shall take all reasonable steps necessary to ensure that its Authorized
Representatives shall use such records, solely for purposes related to and in fulfillment of the
performance by the Company of its obligations pursuant to the Agreement. The identity of
Authorized Representatives having access to the Confidential Student Records will be
documented and access will be logged.
11.
SCHOOL OFFICIAL EXCEPTION. Upon expiration of the term of the
Agreement, or upon the earlier termination of the Agreement for any reason, PushCoin
covenants and agrees that it promptly shall deliver to the Board, and shall take all reasonable
steps necessary to cause each of its Authorized Representatives promptly to deliver to the Board,
all Confidential Student Records of District students. PushCoin hereby acknowledges and agrees
that, solely for purposes of receiving access to Confidential Student Records and of fulfilling its
obligations pursuant to this provision and for no other purpose (including without limitation,
entitlement to compensation and other employee benefits), PushCoin and its Authorized
Representatives shall be deemed to be school officials of the School Board, and shall maintain
the Confidential Student Records in accordance with all federal state and local laws, rules and
regulations regarding the confidentiality of such records. The non-disclosure obligations of the
Company and its Authorized Representatives regarding the information contained in the
Confidential Student Records shall survive termination of the Agreement. The Company shall
indemnify and hold harmless the School Board from and against any loss, claim, cost (including
attorneys' fees) or damage of any nature arising from or in connection with a breach by the
Company or any of its officers, directors, employees, agents or representatives of the obligations
of the Company or its Authorized Representatives.
12.
COMPLIANCE WITH LAWS, AUTHORITY TO EXECUTE AND THIRD
PARTY BENEFICIARIES. PushCoin shall comply with all applicable laws, ordinances rules,
regulations and codes, including but not limited to the requirements of the Illinois Human Rights
Act, 775 ILCS 5/1-101 et seq. and the provision of sexual harassment policies and procedures
pursuant to Section 2-105 of that Act as well as Section 750.10 and Appendix A of the
regulations of the Illinois Department of Human Rights, 44 Ill. Admin. Code 750.10,
750.Appendix A in providing the Services under this Agreement. PushCoin also agrees to
comply with all federal Equal Employment Opportunity Laws, including, but not limited to, the
Americans with Disabilities Act, 42 U.S.C. Section 12101 et seq., and rules and regulations
promulgated thereunder. Additionally, PushCoin represents and warrants that it is not barred
from entering into this Agreement as a result of a conviction of bid rigging or bid rotating or the
Page 3 of 5
violation of any other State or Federal law. Each signatory hereto represents and warrants that
he/she has the corporate authority to execution this Agreement and bind his/her respective entity
to the terms hereof. Nothing in this Agreement is intended to or shall be construed to grant any
third party any rights or benefits.
13.
GENERAL PROVISIONS. This Agreement between the parties hereto shall be
binding on the parties only upon execution by an authorized representative of both parties. No
waiver by either party of any default shall be deemed as a waiver of prior or subsequent default
of the same or other provisions of the Agreement. This Agreement constitutes the entire
understanding of the parties, and revokes and supersedes all prior agreements between the parties
and is intended as a final expression of their agreement. The Agreement may be executed in two
or more counterparts, each of which shall be deemed an original and all of which together shall
constitute one instrument.
This Agreement and the Documents shall be governed by the laws of the State of Illinois. Any
litigation concerning this Agreement shall be prosecuted in Lake County, Illinois or the United
States District Court for the Northern District of Illinois, Eastern Division.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by
their duly designated officials as of the dates set forth below.
PUSHCOIN, INC.
BOARD OF EDUCATION
LAKE ZURICH COMMUNITY UNIT
SCHOOL DISTRICT NO. 95, LAKE
COUNTY, ILLINOIS
By: __________________________________
By: _______________________________
Its: __________________________________
Its: _______________________________
Date: _________________________________
Date: _____________________________
301916_1
Page 4 of 5
EXHIBIT A
FEE SCHEDULE
Merchant Services
Price
Setup Fee
$0.00
Service Transaction Fee
$0.10 or 1.5%, whichever is less
Minimum Service Transaction Fee
$0.00675
Monthly Point-of-Sale Hardware Lease
Free unit per every 300 students
$19.95 per additional terminal
Monthly School Web Store Fee
$0.00
ACH Services
Price
ACH Monthly Fee
$0.00
ACH Transaction Fee
$0.00
Based on 4 day bank clearing time.
ACH Reject or Return Item Fee
$0.00
Credit Card Processing fees are subject to Credit Card Processor's Fee Schedule.
Signed: ______________________________
Page 5 of 5
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: February 25, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
2016-2017 Tuition Rate
Policy Reference: Policy 7:60 - Residence
Background:
Illinois School Code states that only those students who are residents of the District may attend a
district’s schools tuition free.
In some approved cases students are accepted for enrollment on a tuition paying basis, and the
School Code allows for collection of those payments calculated as follows: “tuition in an amount
exceeding 110% of the per capita cost of maintaining the schools of the district for the preceding
year.” The Annual Financial Report shows that 110% of the per capita tuition cost is $13,996.94.
Analysis:
N/A
Recommendation:
The administration recommends the adoption of the out of district tuition rate of $13,996.94 for the
2016-2017 school year.
Motion:
To set the District’s out-of-district tuition rate at $13,996.94 for the 2016-2017 school year.
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: February 25, 2016
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re: Performing Arts Center Facility Usage Fees
Policy Reference: 8:20 – Community Use of Facilities
Background:
Annually the board approves the fees that the district will charge for the use of district
facilities. The PAC fee structure and classifications were discussed at the February
Committee of the Whole meetings. No increase in PAC facility usage fees is proposed.
The proposed 2016-2017 fees are attached.
Analysis:
None
Recommendation:
It is the recommendation of the administration to approve the PAC facility usage fees as
presented.
Motion:
To approve the PAC facility usage fees for the 2016-2017 school year as presented.
Performing Arts Center Rates
Fine Arts Facility
Band/Orchestra Room
Choral Room
Dressing Room, per day
Performing Arts Center ** - 679 Seat Fixed – 4 hour min.
With Theatrical Lighting
Rehearsal Rate for Performing Arts Center
Black Box (50 seats moveable) – 4 hour min.
With Theatrical Lighting
Theatrical Lighting Set Up – One-time fee
(Rep plot adding up to 6 specials)
Theatrical Lighting Set up Fee
(Rep plot PLUS special added design)
Practice Rooms
Personnel – Hour Rate / Person
Audio-visual (plus 1 hour before and after)
Custodial (non-attendance days or after hours)
Student Technical Crew, per crew member (plus 1 hour before
and after)
Technical Director/Designer
Equipment and Services
AV Machines (not installed in theater)
Lectern
Microphone / Sound System
Piano, Grand
Piano, Spinet
Platform Risers
Choral / Band Shell (one time set-up fee)
Weekend Heat / Air Conditioning
Unless indicated otherwise, fees are listed per hour.
Class I
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Class II
$45.00
$45.00
$35.00
$150.00
Included
$105.00
$55.00
$60.00
$20.00
Class III
$45.00
$90.00
$70.00
$300.00
Included
$210.00
$110.00
$120.00
$40.00
N/A
REIMB
REIMB
N/A
$15.00
$15.00
N/A
N/A
N/A
$15.00
$35.00
$15.00
$25.00
$35.00
$15.00
N/A
$45.00
$45.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$40.00
$20.00
$40.00
$70.00
$50.00
$30.00
$55.00
$150/day
$45.00
$20.00
$40.00
$70.00
$50.00
$30.00
$85.00
$150/day
REIM - Reimbursement of direct expenses to the district (personnel, equipment, security and support personnel
for each hour of rental.
** Must include technical staff personnel/hour
A rehearsal rate is available for renter who commits to a minimum of a 16 hour block per show/production
Class II and III are charged the rental fees shown plus reimbursement of direct expenses to the district.
Weekly Rates: To qualify for a discounted weekly rate you must commit to 40 hours over a consecutive seven
day period. Any rental that exceeds 40 hours in one seven day period will be billed at the DISCOUNTED rate
for each additional hour. See PAC Manager for details.
All items that are brought into the PAC for a production MUST be removed on the last day of the contract.
Any abandoned items will be disposed of and the cost will be billed to the renter. The disposal will include a
minimum $25.00 per man hour disassembly fee and a $250.00 disposal fee for items larger than 4ft x 4ft. A
$50.00 per day storage fee may be applied for items that need to be picked up at a later date.
TO:
FROM:
AGENDA ITEM:
DATE:
Board of Education
Dr. Terry Mootz, Director of Assessment and Data
Shared Data for Educational Research with College of Lake County
February 25, 2016
Background Information:
In accordance with Board policy 8:40 Educational Research and 7:340 Student Records, Lake Zurich
Community Unit School District 95 will enter into an intergovernmental shared data agreement with the
College of Lake County. This agreement meets the stringent requirements set forth by Institutional Review
Boards (IRB) for educational research and will abide by both the Family Educational Rights and Privacy Act
(FERPA) and the Illinois School Student Records Act (ISSRA) to protect the privacy of students’ education
records.
The College of Lake County will analyze and correlate student Grade Point Average (GPA), course placement,
and course success for students shared by participating institutions. A report will be developed and shared with
participating institutions comparing high school course sequence and subsequent CLC course success in
attempts to better develop a student profile for students who are placed into development and/or college level
courses at CLC.
Data shared will be solely for the limited purpose to explore the course sequence/college placement question.
District 95 will share with CLC (1) Student name, (2) birth date, (3) year of graduation, (4) placement in
district courses while attending CLC, (5) method of student placement, (6) date of enrollment in the district,
(7) student grades in district courses, (8) extracurricular activities student was involved in.
In return, CLC will share with District 95 (1) the students’ college placements in reading, composition and
mathematics test scores, (2) method of placement, (3) student’s first term at CLC, and (4) the student’s term
and grade in CLC’s mathematics, natural science, and language arts courses.
Upon completion of the study, CLC will destroy/delete datasets shared from District 95.
Both the College of Lake County and Lake Zurich Community Unit School District 95 will sign a Shared Data
Agreement for Educational Study and Affidavit of Nondisclosure as is best practice in the field of educational
research.
Suggested Motion:
Move to approve the Data Sharing Agreement as presented by the Administration.
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
Shared Data Agreement for Educational Study Between
Community College District No. 532, Lake County, Illinois
And
Lake Zurich High School District 95, Lake County, Illinois
This Shared Data Agreement for Educational Study (“Agreement”) is made and entered by and
between Community College District No. 532, Lake County, Illinois, a body politic and corporate
organized and operating under the Illinois Public Community College Act (the “College”); and Lake
Zurich High School District 95, Lake County, Illinois, a body politic and corporate organized and
operating pursuant to the Illinois School Code (the “District”) (together, the “Parties”).
WHEREAS, the Parties are authorized to enter into intergovernmental agreements for
cooperative projects and use agreements in any manner not prohibited by law or by ordinance, pursuant
to Article VII, §10 of the Illinois Constitution of 1970, the Intergovernmental Cooperation Act (5 ILCS
220/1 et seq.), the Public Community College Act (110 ILCS 805/1 et seq.) and the School Code (105
ILCS 5/1-1 et seq.); and
WHEREAS, the Family Educational Rights and Privacy Act (“FERPA”) and its implementing
regulations (20 U.S.C. §1232g; 34 C.F.R. Part 99) protect the privacy of primary, secondary, and
postsecondary students’ education records, and afford to parents or to students who are 18 years of age
or older or who attend an educational institution (“eligible students”) certain rights including the right to
condition certain disclosures of personally identifiable information from the student’s education records
(“PII”) upon the parent’s or student’s prior written consent; and
WHEREAS, the Illinois School Student Records Act (“ISSRA”) and its implementing
regulations (105 ILCS 10/1 et seq.; 23 Ill. Admin Code Part 375) protect the privacy of primary and
secondary students’ school student records and afford to parents or to students who are 18 years of age
or older who attend an educational institution (“eligible students”) certain rights including the right to
condition certain disclosures of a student’s school student records or information therefrom upon the
parent’s or student’s prior written consent; and
WHEREAS, FERPA contains an exception allowing the release of PII without parental or
student consent to organizations conducting studies for, or on behalf of, schools, school districts, or
postsecondary institutions for, among other purposes, improving instruction (see 20 U.S.C.
§1232g(b)(1)(F); 34 C.F.R. §99.31(a)(6)); and
WHEREAS, ISSRA contains an exception allowing release of school student records and
information without parental or student consent to any person for the purpose of research, statistical
reporting, or planning, provided that such research, statistical reporting, or planning is permissible under
and undertaken in accordance with FERPA (see 105 ILCS 10/6(a)(4)); and
WHEREAS, the Parties have determined that shared data results in improved instruction to the
benefit of their constituencies and their students, and enhances educational opportunities for the
communities they serve; and
1
WHEREAS, the Parties desire to collaborate to jointly conduct educational study (“Study”), the
purpose of which is to better understand the District’s students’ preparedness for College; to understand
the effect of high school course taking habits on later college success; to quantify and respond to
obstacles to learning outcomes; improve alignment of course content between the District and College;
and
WHEREAS, the scope of the Study includes the collection, exchange and analysis of studentspecific data related to courses taken and course grades; grade-point averages; class rank; placement and
aptitude test scores (i.e. ACT or SAT scores, other assessments); retention and graduation; utilization of
learning-support services; and
WHEREAS, the Parties have determined that it is in their respective best interests and that of
their constituencies to enter into this Agreement.
NOW, THEREFORE, IT IS AGREED between the Parties, in consideration of their mutual
promises and undertakings set forth herein and for other good valuable consideration, as follows:
Section 1
Incorporation of Preamble Recitals
The foregoing recitals are hereby found to be true and correct and are incorporated herein by reference.
Section 2
PII and/or School Student Records or Information to be Disclosed (“Data”)
The items or categories of PII and/or school student records or information which will be disclosed by
the Parties to one another pursuant to this Agreement (“Data”) are as follows:
A.
The College Will Disclose to the District:
1.
2.
3.
4.
5.
6.
7.
B.
Student name (first, middle, last)
Student birth date
Student high school and year of graduation
Student placements in the College’s reading, composition and mathematics test scores
Method of student placements
Date of student’s first term at the College
Student enrollment, term and grade in the College’s mathematics, natural science, and
language arts courses
The District Will Disclose to the College:
1.
2.
3.
4.
5.
Student name (first, middle, last)
Student birth date
Student high school and year of graduation
Student placements in District courses while in attendance, including placement in the
District’s reading, composition, natural sciences and mathematics courses
Method of student placements
2
Date of student’s enrollment in the District
Student enrollment, term and grade in the District’s reading, composition, natural
sciences and mathematics courses
The student’s involvement in extracurricular activities and programs
8.
6.
7.
The Parties agree to share said Data solely for the limited purpose and scope as set forth the preamble
recitals above. Disclosure of Data for any other purpose is strictly prohibited, and any such disclosure
will be considered a violation of this Agreement.
Section 3
Policies and Procedures Protecting Data
All Data shared by the Parties under this Agreement are confidential and shall be protected from
unauthorized use and disclosure under this Agreement, regardless of whether any data element might be
considered “directory” information under FERPA. The Parties agree to comply with all applicable laws
and regulations with respect to privacy and data security relative to Data, including but not limited to:
FERPA, ISSRA, the Illinois Data Processing Confidentiality Act (30 ILCS 585/et seq.), and the Health
Insurance Portability and Accountability Act (Pub. L. 104-191), and the Financial Services
Modernization Act of 1999 (Pub. L. 106-102).
The Parties shall limit access to Data to those employees who reasonably need access to these Data in
order to perform their responsibilities under this Agreement. The Parties shall require those employees
who have access to Data under this Agreement to execute affidavits of nondisclosure confirming their
individual agreement to handle the Data properly.
The Parties shall take steps to maintain the confidentiality of Data at all stages of the Study, including
within the final report, by using appropriate disclosure avoidance techniques.
The Parties shall employ written procedures prohibiting the transfer or storage of unencrypted Data on a
mobile device, removable storage media, or through electronic mail. These procedures shall be made
available to each employee authorized to access Data and shall be strictly enforced.
The Parties agree to report any breach of these confidentiality provisions, including the information that
was compromised, to the other’s Data Custodian within one business day of becoming aware of the
confidentiality breach. In addition, the liable party will notify affected parents or students of the breach
by certified mail, return receipt requested, within five business days after becoming aware of the breach.
Notice will be written in layperson’s terms; will address the nature, type and date of the breach; and will
provide the name, address and phone number of the Data Custodian of the party liable for the breach.
The Parties shall hold each other harmless and indemnify each other from any all claims brought against
one another related to, connected with, or resulting from a security breach.
Section 4
Points of Contact/Data Custodians
The Parties designate the following individuals as their respective contact persons and primary Data
3
Custodians responsible for managing data relative to this Agreement:
For the College
Sean O. Hogan, Ph.D.
For the District
Name
Executive Director, Institutional Effectiveness,
Planning & Research
Title
College of Lake County
19351 W. Washington St.
Grayslake, IL 60030
Address
847-543-2096
Telephone number
sohogan@clcillinois.edu
Email address
Data transmissions between the Parties shall occur exclusively through the respective Data Custodians.
Section 5
Data Analysis and Reporting
Data disclosed by the Parties to one another shall only be used for the Study undertaken pursuant to this
Agreement. The Parties understand and agree that:
A.
Data shall only be used to carry out research, analysis and evaluation activities of the Study for
the specific purpose described in preamble recitals, above;
B.
In publishing any results of research, analysis and evaluation which includes Data, such Data
may be reported only in a way that does not permit the personal identification of an individual
parent or student, either directly (through use of PII), or through inference (combined use of
several characteristics that would allow an unauthorized person to identify an individual), by
anyone other than representatives of the Parties with legitimate educational interests;
C.
The Parties will not knowingly re-disclose Data to any persons or entities other that the Parties;
and
D.
The Parties will have in place reasonable policies and procedures, which the other party may
monitor or may audit upon request, to prevent such re-disclosure.
Section 6
Data Destruction
The Parties shall periodically confer with each other and review whether Data received pursuant to this
Agreement continues to be needed for the Study. At each such review, the Parties shall prepare a
memorandum (“data destruction schedule”) identifying Data the retention of which is no longer required
for purposes of the Study and scheduling the destruction of such Data. Thereafter, the Parties shall
destroy such Data in accordance with the agreed schedule, by deleting all electronic datasets related to
4
the Study from their servers, and shall record the fact and date of destruction of the Data by noting it on
the appropriate data destruction schedule. The Parties will notify each other’s Data Custodian upon data
destruction.
The Parties agree that all Data received pursuant to this Agreement shall be destroyed in the manner
described above, no later than December 31 2020, provided, however, that the final date for destruction
may be extended, if necessary, to a later date by written amendment to this Agreement as provided in
Section 7(D), below.
Section 7
Miscellaneous Provisions
A.
Effective Date. This Agreement becomes effective upon the date as of which it has been
approved by both the College and the District.
B.
Term of Agreement; Non-Assignability. The initial term of this Agreement shall run from the
Effective Date through December 31, 2020, unless terminated on 30 days’ advance written notice
by either Party. This Agreement is not transferable or assignable by the Parties.
C.
Entire Agreement. This Agreement constitutes the entire agreement between the Parties
respecting the subject matter hereof, and any prior understanding or representation of any kind
preceding the date of this Agreement shall not be binding on either party except to the extent
incorporated in this Agreement.
D.
Amendments. No change, modification or amendment to this Agreement shall be valid unless
reduced to writing and approved by the Parties’ authorized representatives.
E.
Indemnification. It is understood and agreed that neither party to this Agreement shall be legally
liable for any negligent or wrongful acts either of commission or omission, chargeable to the
other, unless such liability is imposed by law and this Agreement shall not be construed as
seeking to enlarge or diminish any obligation or duty owed by one Party against the other Party
or against third parties.
In addition to the foregoing, the Parties will hold each other harmless for any error or omission in
analysis, interpretation or judgment based upon shared Data. The Parties reserve the right to alter
any student record at any time without notice.
F.
Business Relationship. In the performance of this Agreement, the Parties are at all times acting
as independent contractors and neither of them nor their respective employees shall claim to be
employees, partners, joint venturers, or agents of the other.
G.
Non-Exclusivity. This Agreement is intended to be non-exclusive. It shall not prevent either
Party from entering into similar agreements with other institutions or organizations.
H.
Good Faith and Dispute Resolution. The Parties agree to use their best, good faith efforts to
promote mutually beneficial program participation. In the event of a dispute arising under this
5
Agreement which cannot be resolved informally by the Parties’ respective representatives, the
Parties agree to first engage in mediation to resolve the conflict. If mediation is unsuccessful, the
Parties shall then engage in binding arbitration pursuant to the procedures of the American
Arbitration Association, in lieu of litigation.
I.
Severability. If for any reason, any provision of this Agreement is determined by an arbitrator,
or court of law, to be invalid or unenforceable, that provision shall be deemed severed and the
balance of the Agreement shall remain in full force and effect. The failure of a Party to this
Agreement to insist upon strict and prompt performance of the terms and conditions shall not
constitute or be construed as a waiver or relinquishment of that Party’s right thereafter to enforce
any such term or condition, but the same shall continue in full force and effect.
J.
Governing Law. This Agreement shall be governed by and interpreted according to the laws of
the State of Illinois.
K.
Signature in Counterparts. This Agreement may be executed in counterparts, each of which shall
be an original, but all of which shall constitute one and the same instrument.
WHEREFORE, the Parties by their respective officers have executed this Agreement on the dates set
forth below. By signing this Agreement, the signatories affirm that they are authorized to commit their
respective Party to the terms of this Agreement.
Community College District No. 532,
Lake Zurich High School District 95
__________________________
Sean O. Hogan, Ph.D.
Executive Director
Institutional Effectiveness, Planning & Research
College of Lake County
______________________________
[Insert Name, Insert Title]
__________________________
Date
______________________________
Date
6
MEMORANDUM
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
DATE:
February 25, 2016
SUBJECT: Additional Information
Recent Freedom of Information Act Requests
Bob Susnjara, Daily Herold – 2/12/2016
·
·
·
Granted, Response sent electronically 2/12/2016
Separation Agreement for District 95 employee Sarah Danielewicz approved by the school
board Feb. 11, 2016
Any document submitted as part of resignation by District 95 employee Sarah Danielewicz
approved by the school board Feb. 11, 2016
Resume of District 95 employee Sarah Danielewicz
Jen Robbins, ATI Physical Therapy – 2/2/2016
Pending
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
·
Pending
A list of backflow devices and when they were tested.
Recent Donations to the District
C2 Education - $500.00 donation to Lake Zurich High School College and Career Center.
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
February 25, 2016
Agenda Item – Committee Reports: Policy
The Board Policy Committee:
The Board Policy Committee met on Wednesday, February 17, 2016. Attached are the
minutes of the December 16th meeting which were approved at the February meeting. The
next scheduled Policy Committee meeting is Wednesday, March 16th.
For your information only.
Lake Zurich Community Unit School District #95
Board Policy Committee
Minutes of the Regular Meeting
December 16, 2015 - Administration Center
Meeting was called to order at 9:08 a.m.
In Attendance
Board Members:
Staff:
Lisa Warren
Mike Egan, Jean Malek, Julia Becich, Susan Coleman, Crystal Steker, Kent
Nightlinger, Todd Jakowitsch, Chris Martelli, Rocky Kleinschmidt, Diana Christ
and Celia Schneider.
1. Approval of Minutes – Dr. Coleman moved, seconded by Mr. Nightlinger to approve the minutes of
the November 18, 2015 meeting. Voice vote – motion approved.
2. Open Items –
2:100 – Board Member Conflict of Interest; Policy is approved for first reading.
2:150 – Committees; administration will seek legal advice as to OMA requirements for the
Parent/Teacher Advisory Committee and the need for Board representation on the
committee. Policy is approved for first reading.
2:200 – Types of School Board Meetings; Policy is approved for first reading.
4:170 – Safety; Policy was put on hold for further consideration.
5:90 – Abused and Neglected Child; the committee agreed that the suggested optional sentence
regarding the district coordinating parental notifications should be left out of the policy.
Policy is approved for first reading with the noted exception.
5:100 – Staff Development Program; the committee decided that training to identify the warning
signs of mental illness and suicidal behavior should be extended to all school personnel.
GCA requirements can include administrators as identified by the Procedures Committee.
Policy is approved for first reading with the noted change.
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.
6:160 – English Language Learners; Policy is approved for first reading.
6:270 – Guidance and Counseling Program; Policy is approved for first reading.
6:280 – Grading and Promotion; Policy is approved for first reading.
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.
6:340 – Student Testing and Assessment; Policy is approved for first reading.
7:50 – School Admissions and Student Transfers To and From Non-District Schools; Policy is
approved for first reading.
7:100 – Health, Eye, and Dental Examinations; Immunizations; and Exclusion of Students; Policy
is approved for first reading.
7:130 – Student Rights and Responsibilities; Policy is approved for first reading.
7:140 – Search and Seizure; Policy is approved for first reading.
7:290 – Adolescent Suicide and Depression Awareness and Prevention Programs; Policy was put
on hold for further consideration.
7:300 – Extracurricular Athletics; Policy is approved for first reading.
7:305 – Student Athlete Concussions and Head Injuries; Policy was put on hold until procedures
are developed.
7:340 – Student Records; Policy is approved for first reading.
8:30 – Visitors to and Conduct on School Property; the committee agreed to keep the District’s
current policy language with the addition of the suggested PRESS changes. Policy is
approved for first reading as noted.
3. Suggested Policy Review –
Policy 4:180 – Pandemic Preparedness – pandemic preparedness is currently covered by Procedure
4:170-AP7 – Pandemic Flu Plan; Emergency Preparations, Response, Recovery. Recent suggested
PRESS procedure changes make references to PRESS Policy 4:180. Therefore, the Policy has been
brought forward for review to see if it should be adopted at this time. The committee approved Policy
4:180 - Pandemic Preparedness for first reading. Associated procedures will be addressed by the
Procedures Committee at their next meeting.
The next Policy meeting will be held on Jan. 20, 2016 at 9:00 a.m. in the Administration Center
conference room.
A motion to adjourn was call for at 10:30 a.m. Ms. Becich motioned and Dr. Coleman seconded the
motion to adjourn the Board Policy Committee meeting. Voice vote, motion carried.
_________________________________
Chair, Policy Committee
_________________________________
Secretary, Policy Committee
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
February 25, 2016
Agenda Item – Committee Reports: Facilities
The Board Facilities Committee:
The Board Facilities Committee met on Thursday, January 28th and February 17th. Attached
are the minutes of the January 28th meeting which were approved at the February 17th
meeting.
The next meeting is scheduled for Thursday, March 3, 2016.
For your information only.
Lake Zurich Community Unit School District #95
Board Facilities Committee
Minutes of the Regular Meeting
January 28, 2016 – Lake Zurich High School – Room A-104
Meeting was called to order at 5:02 p.m.
In Attendance
Board Members:
Scott McConnell, Chris Ketcham
Committee members: Mike Egan, Vicky Cullinan, Lyle Erstad. Also present:
Steve Wright, DLA Architect and Jeff Chamberlin, 20/10 Engineering.
1. Public Comments – There were no comments from the public.
2. Approval of Minutes – January 14, 2016
Lyle motioned, seconded by Chris to approve the minutes of the January 14, 2016 Facilities meeting.
Voice vote, motion carried.
3. Review of Air Conditioning Study with 20/10 Engineering
Jeff Chamberlin provided a review to the committee of the Air Conditioning Study completed in
December of 2013. Since this was prepared 20/10 Engineering worked on the facility report which
offered an opportunity for a more in-depth review of our facilities.
The approach of the study was to provide a solution to the District that would allow for 20 to 25 years
of future use. Mr. Chamberlin reviewed with the Committee the type of units that could be utilized in
our facilities. The pro/cons and payback periods of different solutions were discussed.
4. High School Small Auditorium Design.
The committee reviewed the updated design drawings based on the input of faculty and students. It
will be presented to the full board on February 11, 2016.
Mike left the meeting at 6:30 p.m.
Jeff Chamberlin left the meeting at 6:35 p.m.
The next Facilities meeting is scheduled for February 17, 2016 at 4:00 p.m. at the Administration Center.
A motion to adjourn was call for at 6:55 p.m. Vicky motioned and Lyle 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
February 25, 2016
Destruction of Closed Session Audio Recordings
Board Policy 2:220, Board of Education Meeting Procedure – Verbatim Record of Closed Meetings
requires that all closed session meetings be audio recorded. After 18 months have passed from the
date of the meeting, the audio recording of a closed session is destroyed provided the Board
approved the written minutes of that closed session and also approved the destruction of the audio
recording.
At this time there are eleven recordings of closed minutes that are eligible to be destroyed:
March 6, 2014
March 20, 2014
April 10, 2014 - Special Board Meeting
April 10, 2015 - Committee of the Whole Meeting
April 24, 2014
May 22, 2014
June 12, 2014
June 26, 2014
July 24, 2014 Special Board Meeting
July 24, 2014
August 14, 2014
The Administration recommends that the Board approve the destruction of eligible audio tapes of
closed session meetings as listed.
Motion:
Move to approve the destruction of eligible audio tapes of closed session meetings as listed.
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Board of Education
Dr. Michael Egan, Superintendent
February 25, 2016
Review of Closed Session Minutes
Board Policy 2:220, Board of Education Meeting Procedure – E3 Closed Meeting Minutes and The
Open Meetings Act requires public bodies to periodically, but no less than semi-annually, review
minutes of all closed sessions.
The purpose of this review is to determine whether:
1. The need for confidentiality still exists as to all or parts of those minutes, or
2. The minutes or portions thereof no longer require confidential treatment and are available for
public inspection.
The Administration recommends the following minutes held as “closed” be released and made
available for public inspection:
April 30, 2015
July 23, 2015
August 27, 2015
Sept. 17, 2015
Nov. 2, 2015
Nov. 5, 2015
Nov. 10, 2015
Personnel
Personnel
Personnel
Personnel
Personnel
Student Discipline
Personnel
Motion:
Move to release the listed set of written closed session minutes for public inspection