Regular Meeting of the Board of Education
December 20, 2012, 7:00 pm
Lake Zurich High School - Library
300 Church Street, Lake Zurich, IL
6:15 pm
Closed Session to discuss personnel matters
6:45 pm
Public Hearing for Tax Levy
7:00 pm
Regular Meeting Agenda
I. Call to Order & Roll Call
II. **Public Comments – Please sign in by 7:00 p.m.
III. President’s Comments & Recognitions
a. Students of the Month
b. Parent Volunteer of the Month
c. Staff Member of the Month
IV. *Consent Agenda
a. Approval of Minutes
b. Treasurer’s Report
c. Approval of Settlement Agreement – John Doe v. Board of Education of Lake
Zurich Community Unit School District 95, et al
d. Approval of Settlement Agreement and release with Illinois Masonry
Corporation - Board of Education of Lake Zurich Community Unit School
District 95 v. Illinois Masonry Corporation, et al
V. Curriculum – Ms. Wirt
a. Monthly Curriculum Report
b. *High School Course Approval – Reading Strategies II
VI. Human Resources – Ms. Becich
a. *Personnel Report
i. Employment of Non-Certified Staff, Change of Non-Certified Staff,
Resignation of Non-Certified Staff, Termination of Non-Certified Staff
VII. Business and Operations – Ms. Cullinan
a. *Check Register
b. *Tax Levy Approval
VIII. *Closed Session – to discuss personnel and pending litigation matters.
IX. *Approval of Addendum to Assistant Superintendent for Business and Operations
Contract
*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.
Dr. Michael J. Egan, Superintendent of Schools
District 95 Administration Center - 400 South Old Rand Road - Lake Zurich IL 60047-2459
Phone: (847) 438-2831 Website: lz95.org Fax: (847) 438-6702
Agenda
Board of Education
Special Recognitions – December 2012
Students of the Month
School
Grade
Student
Lake Zurich High School
12
Lauren Auster
Middle School South
7
Matthew Mauleon
Middle School North
6
Lukas Troutman
Isaac Fox Elementary
4
Nina Guarisco
Seth Paine Elementary
4
Sammie Kopp
Spencer Loomis Elementary
3
Riley Pollard
Sarah Adams Elementary
4
Jenna Snyder
May Whitney Elementary
K
Xavier Catanzaro
Parent Volunteer of the Month
Isaac Fox Elementary
Mary Santi
Staff Members of the Month
May Whitney Speech Pathologist Liz Atkinson
Agenda
TO:
Board of Education
FROM:
Dr. Michael Egan, Superintendent
AGENDA ITEM:
Consent Agenda
DATE:
December 20, 2012
Background Information:
The items included for consideration on the Consent Agenda:
A. Approval of Minutes
Board of Education, Open Session
Board of Education, Closed Session
Committee of the Whole, Open Session
Committee of the Whole, Closed Session
November 15, 2012
November 15, 2012
December 6, 2012
December 6, 2012
B.
Treasurer’s Report
C.
Settlement Agreement – John Doe v. Board of Education of Lake Zurich
Community Unit School District, et al
D.
Settlement Agreement – Board of Education of Lake Zurich Community Unit
School District v. Illinois Masonry Corporation, et al
Suggested Motion:
Move to approve the consent agenda as prepared and 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
Agenda
3frbud12.p-2
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Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 11/2012)
10:23 AM
PAGE:
ACCT
ACCOUNT DESCRIPTION
November 2012-13
2012-13
2012-13
UNREALIZED
2012-13
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
10
EDUCATION FUND
1000
LOCAL REVENUES
10
1110
EDUCATION LEVY
0.00
0.00
25,793,309.00
25,793,309.00
0.00
10
1110
EDUCATION LEVY
274,848.35
25,190,781.52
25,270,311.00
79,529.48
99.69
10
1230
CPPRT
0.00
48,372.78
91,000.00
42,627.22
53.16
10
1311
DAY TUITION-PUPILS/PARENTS
1,255.33
5,021.32
10,000.00
4,978.68
50.21
10
1321
SUM SCH TUITION-PUPILS/PARENTS
0.00
10,445.00
155,000.00
144,555.00
6.74
10
1323
SUMMER ACADEMY/CAMPS/TOURN
0.00
10,159.00
130,000.00
119,841.00
7.81
10
1510
INTEREST ON INVESTMENTS
6,084.24
25,869.48
52,000.00
26,130.52
49.75
10
1611
PUPIL LUNCH SALES
159,481.68
537,647.37
1,228,000.00
690,352.63
43.78
10
1620
ADULT LUNCH SALES
3,740.00
7,058.40
32,000.00
24,941.60
22.06
10
1690
OTHER FOOD SERVICE REVENUE
2,750.06
2,750.06
0.00
-2,750.06
0.00
10
1711
ATHLETIC EVENTS
1,600.00
21,741.41
33,000.00
11,258.59
65.88
10
1712
SCH SPON TOURNAMENTS
5,861.49
7,253.34
4,500.00
-2,753.34
161.19
10
1719
STUDENT REPLACEMENTS IDS
675.00
1,482.00
1,500.00
18.00
98.80
10
1720
FEES
542.26
103,767.15
835,000.00
731,232.85
12.43
10
1721
INTERSCHOLASTIC
37,993.75
171,358.75
315,000.00
143,641.25
54.40
10
1722
INTRAMURAL FEES
350.00
4,971.25
14,000.00
9,028.75
35.51
10
1724
BAND/ORCHESTRA/CHORAL FEES
350.00
29,189.25
84,000.00
54,810.75
34.75
10
1725
PE UNIFORMS
580.00
20,403.50
25,000.00
4,596.50
81.61
10
1726
PE LOCKS
10
1727
HIGH
10
1728
CHILD DEVELOPMENT TUITION
10
1729
TRANSCRIPTS
10
1730
YEARBOOK SALES
10
1750
STUDENT TESTING FEES
10
1751
10
52.00
169.00
1,000.00
831.00
16.90
395.00
72,700.00
135,000.00
62,300.00
53.85
2,200.00
2,200.00
16,000.00
13,800.00
13.75
660.00
4,170.00
10,000.00
5,830.00
41.70
98.00
15,826.00
128,000.00
112,174.00
12.36
0.00
0.00
21,000.00
21,000.00
0.00
A/P TESTING FEE
0.00
0.00
59,000.00
59,000.00
0.00
1790
OTHER PUPIL ACTIVITIES
0.00
0.00
70,000.00
70,000.00
0.00
10
1791
HS
60.00
600.00
1,900.00
1,300.00
31.58
10
1829
OTHER-PLANNER
0.00
20.00
400.00
380.00
5.00
10
1890
OTHER TECHNOLOGY
7.05
24.05
0.00
-24.05
0.00
10
1920
PRIVATE
0.00
1,267.72
0.00
-1,267.72
0.00
10
1950
REFUND OF PRIOR YEARS' EXP
50.00
205.38
20,000.00
19,794.62
1.03
10
1970
DRIVERS ED REGIST.
790.00
2,367.00
61,000.00
58,633.00
3.88
10
1999
MISCELLANEOUS REVENUE
10
1---
*
SCHOOL PARKING FEE
WEIGHT ROOM FEE
CONTRIBUTIONS
FEES
25.00
26,188.18
10,000.00
-16,188.18
261.88
500,449.21
26,324,008.91
54,606,920.00
28,282,911.09
48.21
12/07/12
1
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Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 11/2012)
10:23 AM
PAGE:
ACCT
ACCOUNT DESCRIPTION
November 2012-13
2012-13
2012-13
UNREALIZED
2012-13
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
10
EDUCATION FUND
3000
STATE REVENUE
10
3001
GENERAL STATE AID
193,796.39
774,848.77
2,129,051.00
1,354,202.23
36.39
10
3100
SPECIAL ED PRIVATE TUITION
0.00
489,388.31
1,199,527.00
710,138.69
40.80
10
3105
SPECIAL ED EXTRAORDINARY
0.00
411,859.12
773,871.00
362,011.88
53.22
10
3110
SPECIAL ED PERSONNEL
0.00
244,762.50
971,000.00
726,237.50
25.21
10
3145
SUMMER SCHOOL
0.00
0.00
7,000.00
7,000.00
0.00
10
3220
SECONDARY PROG IMPROVE -CTEI
0.00
10,498.01
16,000.00
5,501.99
65.61
10
3305
BILINGUAL DOWNSTATE TPI
10
3360
STATE FREE LUNCH
10
3370
DRIVER EDUCATION
10
3800
State Library Grant
10
3---
*COMMUNITY SERVICES
4000
0.00
33,644.00
62,958.00
29,314.00
53.44
319.25
2,291.16
3,100.00
808.84
73.91
0.00
12,732.86
38,000.00
25,267.14
33.51
4,698.05
4,698.05
0.00
-4,698.05
0.00
198,813.69
1,984,722.78
5,200,507.00
3,215,784.22
38.16
57,889.00
146,669.00
176,763.00
30,094.00
82.97
0.00
49,965.00
14,517.00
-35,448.00
344.18
FEDERAL REVENUE
10
4300
TITLE 1 LOW INC
10
4600
Fed SpEd-Prshl FlwThru
10
4620
Fed SpEd-Low In Flw Thru
0.00
452,224.00
988,000.00
535,776.00
45.77
10
4625
Fed SpEd-Room/Board
0.00
20,045.60
11,835.72
-8,209.88
169.37
10
4770
PERKINS TECH PREP
0.00
615.00
16,352.00
15,737.00
3.76
10
4909
TITLE 3 ENGLISH LANGUAGE ACQ.
1,572.00
25,768.00
24,300.00
-1,468.00
106.04
10
4932
TITLE II TEACHER QUALITY
4,157.00
45,053.00
81,754.00
36,701.00
55.11
10
4991
MEDICAID ADMIN OUTREACH
0.00
0.00
14,000.00
14,000.00
0.00
10
4992
MEDICAID FEE FOR SERVICE PROG.
673.27
80,440.44
79,767.00
-673.44
100.84
10
4---
*
1-
----
*EDUCATION FUND
20
OPER & MAINT
1000
LOCAL REVENUES
64,291.27
820,780.04
1,407,288.72
586,508.68
58.32
763,554.17
29,129,511.73
61,214,715.72
32,085,203.99
47.59
20
1111
OPERATION & MAINTENANCE LEVY
0.00
0.00
4,474,505.00
4,474,505.00
0.00
20
1111
OPERATION & MAINTENANCE LEVY
47,337.14
4,338,608.65
4,352,300.00
13,691.35
99.69
20
1510
INTEREST ON INVESTMENTS
20
1910
RENTALS
20
1950
REFUND OF PRIOR YEARS' EXP
20
1981
ENERGY REBATES
20
1999
MISCELLANEOUS REVENUE
1,438.22
5,894.36
8,500.00
2,605.64
69.35
18,163.64
101,460.89
211,000.00
109,539.11
48.09
500.00
1,530.00
0.00
-1,530.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
62,745.75
66,714.84
65,000.00
-1,714.84
102.64
12/07/12
2
3frbud12.p-2
05.12.10.00.10- 10.2010134
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 11/2012)
10:23 AM
PAGE:
ACCT
ACCOUNT DESCRIPTION
November 2012-13
2012-13
2012-13
UNREALIZED
2012-13
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
130,184.75
4,514,208.74
9,119,305.00
4,605,096.26
49.50
20
OPER & MAINT
1000
20
1---
3000
*
STATE REVENUE
20
3999
OTHER REVENUE-STATE GRANTS
0.00
50,000.00
50,000.00
0.00
100.00
20
3---
*COMMUNITY SERVICES
0.00
50,000.00
50,000.00
0.00
100.00
0.00
4000
FEDERAL REVENUE
20
4600
Fed SpEd-Prshl FlwThru
0.00
0.00
77,615.00
77,615.00
20
4620
Fed SpEd-Low In Flw Thru
0.00
0.00
50,000.00
50,000.00
0.00
20
4---
*
0.00
0.00
127,615.00
127,615.00
0.00
7000
OTHER FINANCING SOURCES
20
7140
Perm Transfer of Interest
0.00
0.00
15,000.00
15,000.00
0.00
20
7---
*
0.00
0.00
15,000.00
15,000.00
0.00
2-
----
*OPER & MAINT
130,184.75
4,564,208.74
9,311,920.00
4,747,711.26
49.01
30
DEBT SERVICE FUND
1000
LOCAL REVENUES
30
1112
DEBT SERVICE LEVY
0.00
0.00
3,798,748.00
3,798,748.00
0.00
30
1112
DEBT SERVICE LEVY
42,056.04
3,854,578.22
3,866,747.00
12,168.78
99.69
30
1510
INTEREST ON INVESTMENTS
30
1---
*
7000
721.22
6,314.50
12,000.00
5,685.50
52.62
42,777.26
3,860,892.72
7,677,495.00
3,816,602.28
50.29
0.00
OTHER FINANCING SOURCES
30
7600
TRANS TO DEBT SERV PRINCIPAL
0.00
0.00
201,075.40
201,075.40
30
7700
TRANSFER DEBT SERV
0.00
0.00
64,945.39
64,945.39
0.00
30
7---
*
0.00
0.00
266,020.79
266,020.79
0.00
3-
----
*DEBT SERVICE FUND
42,777.26
3,860,892.72
7,943,515.79
4,082,623.07
48.60
INTEREST
12/07/12
3
3frbud12.p-2
05.12.10.00.10- 10.2010134
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 11/2012)
10:23 AM
PAGE:
ACCT
ACCOUNT DESCRIPTION
November 2012-13
2012-13
2012-13
UNREALIZED
2012-13
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
40
TRANSPORTATION
1000
LOCAL REVENUES
40
1113
TRANSPORTATION LEVY
0.00
0.00
1,374,421.00
1,374,421.00
0.00
40
1113
TRANSPORTATION LEVY
13,607.50
1,247,173.33
1,251,110.00
3,936.67
99.69
40
1411
FEES FROM PUPILS AND PARENTS
233.33
21,233.33
21,000.00
-233.33
101.11
40
1415
FEES FROM CO-CURRICULAR
6,481.34
18,466.01
73,000.00
54,533.99
25.30
40
1510
INTEREST ON INVESTMENTS
1,294.21
5,726.33
13,000.00
7,273.67
44.05
40
1---
*
21,616.38
1,292,599.00
2,732,531.00
1,439,932.00
47.30
67.97
3000
STATE REVENUE
40
3500
TRANSPORTATION REGULAR
0.00
220,913.46
325,000.00
104,086.54
40
3510
TRANSPORTATION SPL EDUCATION
0.00
675,499.40
1,410,000.00
734,500.60
47.91
40
3---
*COMMUNITY SERVICES
0.00
896,412.86
1,735,000.00
838,587.14
51.67
4-
----
*TRANSPORTATION
21,616.38
2,189,011.86
4,467,531.00
2,278,519.14
49.00
50
IMRF/SOCIAL SECURITY
1000
LOCAL REVENUES
50
1114
MUNICIPAL RETIRE LEVY
0.00
0.00
320,698.34
320,698.34
0.00
50
1114
MUNICIPAL RETIRE LEVY
2,698.37
247,314.82
248,095.00
780.18
99.69
50
1150
SS/MEDICARE LEVY
0.00
0.00
450,504.81
450,504.81
0.00
50
1150
SS/MEDICARE LEVY
4,779.97
438,100.55
439,483.00
1,382.45
99.69
50
1230
CPPRT
50
1510
INTEREST ON INVESTMENTS
50
1---
*
3000
0.00
32,843.40
100,000.00
67,156.60
32.84
134.60
582.57
1,000.00
417.43
58.26
7,612.94
718,841.34
1,559,781.15
840,939.81
46.09
0.00
STATE REVENUE
50
3220
SECONDARY PROG IMPROVE -CTEI
0.00
0.00
781.00
781.00
50
3305
BILINGUAL DOWNSTATE TPI
0.00
0.00
58.00
58.00
0.00
50
3---
*COMMUNITY SERVICES
0.00
0.00
839.00
839.00
0.00
0.00
4000
FEDERAL REVENUE
50
4300
TITLE 1 LOW INC
0.00
0.00
8,886.00
8,886.00
50
4620
Fed SpEd-Low In Flw Thru
0.00
0.00
110,101.53
110,101.53
0.00
50
4909
TITLE 3 ENGLISH LANGUAGE ACQ.
0.00
0.00
237.00
237.00
0.00
12/07/12
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3frbud12.p-2
05.12.10.00.10- 10.2010134
FUND
Community Unit School District 95
SUMMARY OF REVENUE ACCOUNTS (Date: 11/2012)
10:23 AM
PAGE:
ACCT
ACCOUNT DESCRIPTION
November 2012-13
2012-13
2012-13
UNREALIZED
2012-13
NBR.
FUNC
MONTHLY RECEIPTS
FYTD Activity
BUDGET
BALANCE
FYTD %
50
IMRF/SOCIAL SECURITY
4000
FEDERAL REVENUE
50
4932
TITLE II TEACHER QUALITY
0.00
0.00
87.00
87.00
0.00
50
4---
*
0.00
0.00
119,311.53
119,311.53
0.00
5-
----
*IMRF/SOCIAL SECURITY
7,612.94
718,841.34
1,679,931.68
961,090.34
42.79
60
CAPITAL PROJECTS
1000
LOCAL REVENUES
60
1510
INTEREST ON INVESTMENTS
4.85
170.71
500.00
329.29
34.14
60
1930
IMPACT FEES
0.00
4,620.00
10,000.00
5,380.00
46.20
60
1---
*
4.85
4,790.71
10,500.00
5,709.29
45.63
6-
----
*CAPITAL PROJECTS
4.85
4,790.71
10,500.00
5,709.29
45.63
70
WORKING CASH
1000
LOCAL REVENUES
70
1115
WORKING CASH LEVY
0.00
0.00
38,178.37
38,178.37
0.00
70
1115
WORKING CASH LEVY
154.19
14,132.28
14,176.00
43.72
99.69
70
1510
INTEREST ON INVESTMENTS
345.85
1,580.28
2,500.00
919.72
63.21
70
1---
*
500.04
15,712.56
54,854.37
39,141.81
28.64
7-
----
*WORKING CASH
500.04
15,712.56
54,854.37
39,141.81
28.64
12/07/12
5
__________________________________________________________________________________________________________________________________________________________________________
Grand Revenue Totals
Number of Accounts:
966,250.39
40,482,969.66
92
************************ End of report ************************
84,682,968.56
44,199,998.90
47.81
3frbud12.p-2
05.12.10.00.10- 10.2010134
FD
FUNC
10
FUNC
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 11/2012)
November 2012-1
2012-13
2012-13
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
10:27 AM
PAGE:
2012-13
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
EDUCATION FUND
10
1100
10
1110
ELEMENTARY SCHOOLS
8,571.46
42,857.30
149,000.00
106,142.70
0.00
106,142.70
28.76
1,018,601.40
4,620,410.65
12,386,204.14
7,765,793.49
46,744.79
7,719,048.70
10
1120
37.68
MIDDLE SCHOOLS
645,497.33
3,001,753.03
8,453,154.12
5,451,401.09
26,114.88
5,425,286.21
10
35.82
1130
HIGH SCHOOL
638,932.55
2,848,502.16
7,727,418.00
4,878,915.84
13,997.28
4,864,918.56
37.04
10
1200
SPECIAL EDUCATION
17,678.18
71,621.71
235,825.00
164,203.29
1,277.39
162,925.90
30.91
10
1205
LEARNING DISABLED
385,750.61
1,634,828.00
4,529,139.21
2,894,311.21
477.50
2,893,833.71
36.11
10
1213
OCCUPATIONAL/PHYSICAL THERAPY
34,756.49
173,990.23
419,810.28
245,820.05
162.80
245,657.25
41.48
10
1218
ADAPTED PHYSICAL ED
8,075.31
38,980.67
94,691.00
55,710.33
0.00
55,710.33
41.17
10
1225
EARLY CHILDHOOD ED
38,005.68
164,718.48
484,201.57
319,483.09
0.00
319,483.09
34.02
10
1400
VOCATIONAL PROGRAMS
88,543.35
431,691.00
1,218,727.00
787,036.00
4,466.29
782,569.71
35.79
10
1500
INTERSCHOLASTIC PROGRAMS
135,807.26
643,374.01
1,640,366.00
996,991.99
17,742.63
979,249.36
40.30
10
1600
SUMMER SCHOOL PROGRAMS
0.00
59,394.66
228,270.00
168,875.34
0.00
168,875.34
26.02
10
1610
SUMMER SCHOOL-ATHLETICS
1,184.15
70,882.50
127,450.00
56,567.50
0.00
56,567.50
55.62
10
1620
SUMMER SCHOOL SPECIAL ED
0.00
45,517.41
73,850.00
28,332.59
0.00
28,332.59
61.63
10
1650
GIFTED PROGRAMS
28,193.50
138,858.18
346,650.00
207,791.82
0.00
207,791.82
40.06
10
1700
DRIVERS EDUCATION
29,460.52
136,267.04
349,528.00
213,260.96
281.41
212,979.55
39.07
10
1800
BILINGUAL PROGRAMS
65,572.72
292,224.82
763,790.00
471,565.18
0.00
471,565.18
38.26
10
1911
REG ED K-12 PRIVATE TUITION
1,820.00
1,820.00
0.00
-1,820.00
0.00
-1,820.00
0.00
10
1912
SPED TUITION K-12 PRIV
196,623.33
736,398.88
2,400,000.00
1,663,601.12
23,715.69
1,639,885.43
31.67
10
1913
PRE-K SPECIAL ED TUITION
10
2110
ATTENDANCE AND SOCIAL WORK
10
2115
DEAN'S OFFICE
0.00
0.00
2,000.00
2,000.00
0.00
2,000.00
0.00
10
2120
GUIDANCE SERVICES
61,546.14
247,501.46
777,764.00
530,262.54
1,336.59
528,925.95
31.99
10
2130
HEALTH SERVICES
41,772.29
182,805.34
502,943.63
320,138.29
99.00
320,039.29
36.37
10
2140
PSYCHOLOGICAL SERVICES
44,587.21
226,366.51
566,385.00
340,018.49
0.00
340,018.49
39.97
10
2150
SPEECH PATHOLOGY SERVICES
51,539.04
237,362.52
779,025.00
541,662.48
14,630.70
527,031.78
32.35
10
2190
STUDENT SERVICES
200.00
434.49
3,000.00
2,565.51
122.33
2,443.18
18.56
10
2210
IMPROVEMENT OF INSTRUCTION
19,683.07
88,518.76
410,410.04
321,891.28
45,258.06
276,633.22
32.60
10
2220
EDUCATIONAL MEDIA SERVICES
69,135.96
334,437.42
909,301.00
574,863.58
22,038.44
552,825.14
39.20
10
2230
ASSESSMT & TESTING
-1,000.00
24,408.50
182,150.00
157,741.50
3,514.38
154,227.12
15.33
10
2310
BOARD OF EDUCATION
37,231.00
202,088.55
459,000.00
256,911.45
29,274.42
227,637.03
50.41
10
2320
EXECUTIVE ADMIN
24,213.15
123,342.84
328,737.00
205,394.16
562.03
204,832.13
37.69
10
2330
SPECIAL AREA ADMIN
41,580.60
227,452.45
555,179.00
327,726.55
514.97
327,211.58
41.06
10
2362
WORKER'S COMPENSATION INSRNCE
0.00
303,498.00
303,500.00
2.00
0.00
2.00
100.00
10
2364
INSURANCE PAYMENTS GENERAL
99.74
10
2410
OFFICE OF PRINCIPAL
10
2510
10
2520
305.00
610.00
0.00
-610.00
0.00
-610.00
0.00
93,503.98
435,954.15
1,133,148.00
697,193.85
0.00
697,193.85
38.47
0.00
346,086.00
347,000.00
914.00
0.00
914.00
298,874.36
1,479,581.47
3,608,963.72
2,129,382.25
979.10
2,128,403.15
41.02
DIRECTION OF BUSINESS SERV
17,232.16
85,040.49
225,050.00
140,009.51
0.00
140,009.51
37.79
FISCAL SERVICES
38,015.35
131,252.33
734,350.00
603,097.67
1,834.05
601,263.62
18.12
12/07/12
1
3frbud12.p-2
05.12.10.00.10- 10.2010134
FD
FUNC
10
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 11/2012)
FUNC
November 2012-1
2012-13
2012-13
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
10:27 AM
PAGE:
2012-13
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
EDUCATION FUND
10
2550
PUPIL TRANSPORTATION SERV
10
2560
FOOD SERVICES
0.00
633.00
3,560.00
2,927.00
0.00
2,927.00
17.78
169,916.23
336,552.84
1,632,500.00
1,295,947.16
1,432.29
1,294,514.87
10
2570
INTERNAL SERVICES
20.70
-30.00
570.00
10,000.00
9,430.00
0.00
9,430.00
10
2620
5.70
CURRICULUM
48,882.97
234,935.87
668,210.00
433,274.13
0.00
433,274.13
35.16
10
10
2630
INFORMATIONAL SERVICES
12,650.92
86,981.78
231,880.00
144,898.22
670.12
144,228.10
37.80
2640
STAFF SERVICES
58,556.23
320,319.55
705,380.00
385,060.45
13,461.63
371,598.82
47.32
10
2660
DATA PROCESSING SERV
99,509.65
1,099,853.52
2,070,502.00
970,648.48
47,600.71
923,047.77
55.42
10
3000
COMMUNITY SERVICES
2,050.24
12,142.43
70,686.50
58,544.07
4,277.55
54,266.52
23.23
10
4190
PMTS TO OTHER GOVT UNITS
0.00
5,313.00
5,300.00
-13.00
0.00
-13.00
100.25
10
4210
REG ED TUITION PAID TO LEA'S
0.00
108,263.14
290,000.00
181,736.86
1,007.95
180,728.91
37.68
10
4220
SPED PAID TO OTHER LEA
693.39
509,415.10
1,127,000.00
617,584.90
0.00
617,584.90
45.20
10
8610
TRANSFERS BETWEEN FUNDS
0.00
0.00
201,075.40
201,075.40
0.00
201,075.40
0.00
10
8710
TRANSFERS
0.00
0.00
64,945.39
64,945.39
0.00
64,945.39
0.00
1-
----
EDUCATION FUND
4,573,722.78
22,545,812.24
60,537,020.00
37,991,207.76
323,594.98
37,667,612.78
37.78
20
OPER & MAINT
20
2530
FAC ACQUISIT/CONSTRUCTION
0.00
249,902.49
282,000.00
32,097.51
0.00
32,097.51
88.62
20
2540
OPERATIONS OF PLANT SERV
434,212.14
2,691,324.45
7,835,050.00
5,143,725.55
137,912.84
5,005,812.71
36.11
2-
----
OPER & MAINT
434,212.14
2,941,226.94
8,117,050.00
5,175,823.06
137,912.84
5,037,910.22
37.93
3,993,639.00
3,993,639.00
4,787,905.00
794,266.00
0.00
794,266.00
83.41
0.00
1,874.56
3,749.12
1,874.56
0.00
1,874.56
50.00
30
DEBT SERVICE FUND
30
5220
BOND INTEREST
30
5250
REVENUE BONDS OTH AGENCIES
30
5290
OTHER INT ON LT DEBT
54,885.91
54,885.91
61,196.27
6,310.36
0.00
6,310.36
89.69
30
5320
PRINCIPAL
2,483,036.00
2,483,036.00
2,963,974.00
480,938.00
0.00
480,938.00
83.77
30
5350
PRINCIPAL
0.00
0.00
15,315.00
15,315.00
0.00
15,315.00
0.00
30
5390
OTHER PRINC
142,771.05
142,771.05
185,760.40
42,989.35
0.00
42,989.35
76.86
30
5400
OTHER DEBT SVCE EXP
0.00
0.00
4,800.00
4,800.00
0.00
4,800.00
0.00
30
8140
INTEREST
0.00
0.00
15,000.00
15,000.00
0.00
15,000.00
0.00
3-
----
DEBT SERVICE FUND
6,674,331.96
6,676,206.52
8,037,699.79
1,361,493.27
0.00
1,361,493.27
83.06
LT DEBT
12/07/12
2
3frbud12.p-2
05.12.10.00.10- 10.2010134
FD
FUNC
40
FUNC
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 11/2012)
10:27 AM
PAGE:
November 2012-1
2012-13
2012-13
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2012-13
% USED
TRANSPORTATION
40
2550
PUPIL TRANSPORTATION SERV
241,524.96
994,383.46
3,611,320.00
2,616,936.54
125,777.92
2,491,158.62
31.02
4-
----
TRANSPORTATION
241,524.96
994,383.46
3,611,320.00
2,616,936.54
125,777.92
2,491,158.62
31.02
15,105.45
61,758.15
168,673.00
106,914.85
0.00
106,914.85
36.61
8,077.64
37,665.89
98,875.00
61,209.11
0.00
61,209.11
38.09
50
IMRF/SOCIAL SECURITY
50
1110
ELEMENTARY SCHOOLS
50
1120
MIDDLE SCHOOLS
50
1130
HIGH SCHOOL
11,115.68
47,421.62
129,000.00
81,578.38
0.00
81,578.38
36.76
50
1200
SPECIAL EDUCATION
244.09
815.37
4,850.00
4,034.63
0.00
4,034.63
16.81
50
1205
LEARNING DISABLED
15,079.98
53,930.47
153,024.52
99,094.05
0.00
99,094.05
35.24
50
1213
OCCUPATIONAL/PHYSICAL THERAPY
5,412.54
27,092.54
73,354.88
46,262.34
0.00
46,262.34
36.93
50
1218
ADAPTED PHYSICAL ED
102.16
506.80
1,250.00
743.20
0.00
743.20
40.54
50
1225
EARLY CHILDHOOD ED
2,826.98
10,034.90
31,421.72
21,386.82
0.00
21,386.82
31.94
50
1400
VOCATIONAL PROGRAMS
1,051.54
4,558.33
13,100.00
8,541.67
0.00
8,541.67
34.80
50
1500
INTERSCHOLASTIC PROGRAMS
2,390.08
9,971.84
31,130.00
21,158.16
0.00
21,158.16
32.03
50
1600
SUMMER SCHOOL PROGRAMS
0.00
1,423.34
3,115.00
1,691.66
0.00
1,691.66
45.69
50
1610
SUMMER SCHOOL-ATHLETICS
0.00
2,903.46
4,400.00
1,496.54
0.00
1,496.54
65.99
50
1620
SUMMER SCHOOL SPECIAL ED
0.00
3,624.50
5,700.00
2,075.50
0.00
2,075.50
63.59
50
1650
GIFTED PROGRAMS
361.12
1,787.08
4,400.00
2,612.92
0.00
2,612.92
40.62
50
1700
DRIVERS EDUCATION
337.50
1,635.75
3,900.00
2,264.25
0.00
2,264.25
41.94
50
1800
BILINGUAL PROGRAMS
780.67
3,504.45
8,800.00
5,295.55
0.00
5,295.55
39.82
50
2110
ATTENDANCE AND SOCIAL WORK
1,177.97
5,459.51
14,000.00
8,540.49
0.00
8,540.49
39.00
50
2120
GUIDANCE SERVICES
1,644.69
6,207.71
18,357.40
12,149.69
0.00
12,149.69
33.82
50
2130
HEALTH SERVICES
4,427.79
15,471.31
47,894.25
32,422.94
0.00
32,422.94
32.30
50
2140
PSYCHOLOGICAL SERVICES
533.60
2,683.43
6,250.00
3,566.57
0.00
3,566.57
42.93
50
2150
SPEECH PATHOLOGY SERVICES
576.01
2,504.33
6,000.00
3,495.67
0.00
3,495.67
41.74
50
2210
IMPROVEMENT OF INSTRUCTION
0.00
136.48
1,572.00
1,435.52
0.00
1,435.52
8.68
50
2220
EDUCATIONAL MEDIA SERVICES
2,975.15
10,582.83
33,850.00
23,267.17
0.00
23,267.17
31.26
50
2230
ASSESSMT & TESTING
50
2320
EXECUTIVE ADMIN
50
2330
SPECIAL AREA ADMIN
50
2410
OFFICE OF PRINCIPAL
50
2510
DIRECTION OF BUSINESS SERV
50
2520
FISCAL SERVICES
50
2540
OPERATIONS OF PLANT SERV
50
2550
PUPIL TRANSPORTATION SERV
50
2620
CURRICULUM
0.00
135.48
315.00
179.52
0.00
179.52
43.01
854.85
4,177.01
10,600.00
6,422.99
0.00
6,422.99
39.41
1,355.73
7,827.83
20,360.00
12,532.17
0.00
12,532.17
38.45
10,952.40
52,634.01
129,250.00
76,615.99
0.00
76,615.99
40.72
186.40
934.84
2,268.00
1,333.16
0.00
1,333.16
41.22
2,403.92
11,521.96
26,455.00
14,933.04
0.00
14,933.04
43.55
39.57
2,239.54
13,256.56
33,500.00
20,243.44
0.00
20,243.44
17,002.89
81,553.31
242,900.00
161,346.69
0.00
161,346.69
33.57
1,106.08
5,644.80
13,800.00
8,155.20
0.00
8,155.20
40.90
12/07/12
3
3frbud12.p-2
05.12.10.00.10- 10.2010134
FD
FUNC
50
Community Unit School District 95
EXPENSE SUMMARY BY FUND/FUNCTION (Date: 11/2012)
FUNC
November 2012-1
2012-13
2012-13
MTD EXPENSE
YTD EXPENSE
BUDGET AMT
10:27 AM
PAGE:
12/07/12
4
2012-13
UNEXPENDED
ENCUMBERED
UNENCUMBERED
% USED
IMRF/SOCIAL SECURITY
50
2630
INFORMATIONAL SERVICES
1,933.32
9,620.47
21,800.00
12,179.53
0.00
12,179.53
44.13
50
2640
STAFF SERVICES
4,581.21
23,554.69
55,775.00
32,220.31
0.00
32,220.31
42.23
50
2660
DATA PROCESSING SERV
10,614.37
55,916.94
130,200.00
74,283.06
0.00
74,283.06
42.95
50
3000
COMMUNITY SERVICES
229.88
1,136.88
4,415.50
3,278.62
0.00
3,278.62
25.75
50
4120
FOR SPECIAL EDUCATION PROGRAMS
0.00
10,312.00
10,312.00
0.00
0.00
0.00
100.00
5-
----
IMRF/SOCIAL SECURITY
127,681.23
589,906.87
1,564,868.27
974,961.40
0.00
974,961.40
37.70
60
CAPITAL PROJECTS
60
2530
FAC ACQUISIT/CONSTRUCTION
0.00
402,489.17
448,000.00
45,510.83
0.00
45,510.83
89.84
60
2540
OPERATIONS OF PLANT SERV
0.00
41,612.50
10,000.00
-31,612.50
0.00
-31,612.50
416.13
6-
----
CAPITAL PROJECTS
0.00
444,101.67
458,000.00
13,898.33
0.00
13,898.33
96.97
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense Totals
Number of Accounts:
12,051,473.07
34,191,637.70
82,325,958.06
1802
************************ End of report ************************
48,134,320.36
587,285.74
47,547,034.62
42.25
3frbud12.p-2
05.12.10.00.10- 10.2010134
LOC
LOCATION NAME
10
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 11/2012)
10:31 AM
PAGE:
2012-13
2012-13
2012-13
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
UNEXPENDED
ENCUMBERED
UNENCUMBERED
2012-13
FYTD %
216,360.96
973,897.76
2,626,159.80
1,652,262.04
11,902.86
1,640,359.18
37.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
891,426.01
2,444,149.72
1,552,723.71
9,681.29
1,543,042.42
36.47
EDUCATION FUND
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
201,510.20
004
SETH PAINE
212,015.90
888,644.19
2,531,032.00
1,642,387.81
2,695.70
1,639,692.11
35.11
005
MIDDLE SCHOOL NORTH
406,612.20
1,902,515.32
5,019,635.12
3,117,119.80
12,939.48
3,104,180.32
37.90
006
LAKE ZURICH HIGH SCHOOL
1,013,187.18
4,801,894.76
12,809,814.00
8,007,919.24
37,533.08
7,970,386.16
37.49
008
DISTRICT ADMINISTRATION
1,668,083.48
9,298,020.31
25,048,225.98
15,750,205.67
229,873.11
15,520,332.56
37.12
009
ISAAC FOX
217,180.79
1,004,478.46
2,645,503.04
1,641,024.58
1,918.18
1,639,106.40
37.97
010
MIDDLE SCHOOL SOUTH
428,220.78
1,833,257.54
4,877,626.72
3,044,369.18
10,757.66
3,033,611.52
37.59
011
NEW MIDDLE SCHOOL NORTH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
012
SPENCER LOOMIS
210,551.29
951,677.89
2,534,873.62
1,583,195.73
6,293.62
1,576,902.11
37.54
---
EDUCATION FUND
4,573,722.78
22,545,812.24
60,537,020.00
37,991,207.76
323,594.98
37,667,612.78
37.24
55.68
20
OPER & MAINT
001
MAY WHITNEY
11,312.51
330,183.30
593,000.00
262,816.70
21,139.94
241,676.76
002
CHARLES QUENTIN
4,546.41
12,929.29
34,500.00
21,570.71
0.00
21,570.71
37.48
003
SARAH ADAMS
6,895.83
148,616.49
363,000.00
214,383.51
1,751.57
212,631.94
40.94
004
SETH PAINE
7,947.52
44,991.05
206,400.00
161,408.95
1,786.90
159,622.05
21.80
005
MIDDLE SCHOOL NORTH
29,277.46
151,804.23
349,500.00
197,695.77
4,830.16
192,865.61
43.43
006
LAKE ZURICH HIGH SCHOOL
67,038.88
407,336.40
1,360,000.00
952,663.60
34,979.02
917,684.58
29.95
007
PROFESSIONAL DEVELOPMENT CTR
2,020.45
79,799.49
143,000.00
63,200.51
4,262.85
58,937.66
55.80
008
DISTRICT ADMINISTRATION
262,967.27
1,477,496.98
4,191,050.00
2,713,553.02
59,194.22
2,654,358.80
35.25
009
ISAAC FOX
010
MIDDLE SCHOOL SOUTH
011
NEW MIDDLE SCHOOL NORTH
012
SPENCER LOOMIS
---
OPER & MAINT
30
7,251.93
67,385.04
265,100.00
197,714.96
4,380.11
193,334.85
25.42
22,456.87
147,381.47
403,000.00
255,618.53
3,337.74
252,280.79
36.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,497.01
73,303.20
208,500.00
135,196.80
2,250.33
132,946.47
35.16
434,212.14
2,941,226.94
8,117,050.00
5,175,823.06
137,912.84
5,037,910.22
36.24
DEBT SERVICE FUND
008
DISTRICT ADMINISTRATION
6,674,331.96
6,676,206.52
8,037,699.79
1,361,493.27
0.00
1,361,493.27
83.06
---
DEBT SERVICE FUND
6,674,331.96
6,676,206.52
8,037,699.79
1,361,493.27
0.00
1,361,493.27
83.06
12/07/12
1
3frbud12.p-2
05.12.10.00.10- 10.2010134
LOC
LOCATION NAME
40
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 11/2012)
2012-13
2012-13
2012-13
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
10:31 AM
PAGE:
12/07/12
2
2012-13
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
241,524.96
994,383.46
3,611,320.00
2,616,936.54
125,777.92
2,491,158.62
27.54
---
TRANSPORTATION
241,524.96
994,383.46
3,611,320.00
2,616,936.54
125,777.92
2,491,158.62
27.54
3,978.11
16,933.26
45,445.00
28,511.74
0.00
28,511.74
37.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50
IMRF/SOCIAL SECURITY
001
MAY WHITNEY
002
CHARLES QUENTIN
003
SARAH ADAMS
3,805.27
16,369.80
46,770.00
30,400.20
0.00
30,400.20
35.00
004
SETH PAINE
4,045.69
15,884.02
45,375.00
29,490.98
0.00
29,490.98
35.01
005
MIDDLE SCHOOL NORTH
6,362.62
28,147.92
77,375.00
49,227.08
0.00
49,227.08
36.38
006
LAKE ZURICH HIGH SCHOOL
19,944.74
89,250.16
239,887.40
150,637.24
0.00
150,637.24
37.21
008
DISTRICT ADMINISTRATION
75,734.81
362,827.91
946,740.87
583,912.96
0.00
583,912.96
38.32
009
ISAAC FOX
4,011.52
17,421.63
50,140.00
32,718.37
0.00
32,718.37
34.75
010
MIDDLE SCHOOL SOUTH
6,037.20
26,351.67
72,725.00
46,373.33
0.00
46,373.33
36.23
012
SPENCER LOOMIS
3,761.27
16,720.50
40,410.00
23,689.50
0.00
23,689.50
41.38
---
IMRF/SOCIAL SECURITY
127,681.23
589,906.87
1,564,868.27
974,961.40
0.00
974,961.40
37.70
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
444,101.67
458,000.00
13,898.33
0.00
13,898.33
96.97
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
444,101.67
458,000.00
13,898.33
0.00
13,898.33
96.97
__________________________________________________________________________________________________________________________________________________________________________
Grand Expense Totals
12,051,473.07
34,191,637.70
82,325,958.06
48,134,320.36
587,285.74
47,547,034.62
41.53
3frbud12.p-2
05.12.10.00.10- 10.2010134
LOC
Community Unit School District 95
OPERATIONAL UNIT SUMMARY REPORT BY FUND (Date: 11/2012)
LOCATION NAME
Number of Accounts:
2012-13
2012-13
2012-13
MTD EXPENSES
FYTD EXPENSES
BUDGET AMOUNT
3522
************************ End of report ************************
10:31 AM
PAGE:
2012-13
UNEXPENDED
ENCUMBERED
UNENCUMBERED
FYTD %
12/07/12
3
FROM THE OFFICE OF
Jodi Wirt
ASSISTANT SUPERINTENDENT OF CURRICULUM & INSTRUCTION
Stacie Noisey
DIRECTOR OF CURRICULUM
Dr. Terry Mootz
DIRECTOR OF DATA & ASSESSMENT
Agenda
INTEROFFICE MEMORANDUM
TO: Dr. Mike Egan
FROM: Mrs. Jodi Wirt and Dr. Terry Mootz
DATE: December 20, 2012
SUBJECT: Lake Zurich High School
School Improvement Goals
This synopsis addresses the following strategy from the Strategic Plan:
Align and develop curriculum, innovative instructional practices, and learning opportunities that promote
rigorous learning, connections to global issues, and support students’ pursuit of personally meaningful
goals.
The program addresses the following board policy:
Instruction: School Accountability; 6:15: “The School Board continuously monitors the quality of the
District’s work. The Superintendent shall supervise the following quality assurance components, in
accordance with the State Board of Education rules, by establishing school improvement plans that utilize:
• District student learning objectives,
• Assessment systems for measuring students’ progress in the fundamental learning areas, and
• Reporting systems for informing the community and the State of assessment results
The Superintendent shall annually report to the Board progress and status of School Improvement Plans.
The Superintendent shall seek Board approval for each School Improvement Plan.
Description/Purpose/Objective
Enclosed is Lake Zurich High School’s
• 2012-14 modifications for School Improvement Goals
This year, the high school Building Leadership Team (BLT) participated in multiple days of data retreat.
These data retreats provided a structure to interpret multiple data perspectives and develop hypotheses about
how to improve student learning. Based on the analysis of available data, the building leadership team
prioritized the needs of the high school and identified a goal for the school community. Once the goal was
established, the BLT identified action steps that can be taken to achieve the goal.
As was evidenced earlier this fall, each of Lake Zurich CUSD 95’s schools has established a School
Improvement Goal that is aligned to the district’s strategic goals. However, each building leadership team
takes into consideration the unique needs of its students as specific action plans are established. This
process reinforces the district’s commitment to provide students with challenging work that enhances each
student’s ability to master content standards as well as acquire the attributes of District 95’s mission.
The requirements for Illinois schools not meeting Adequate Yearly Progress (AYP) status, under PA 930470, call for increasing supervision and oversight of student achievement by the Illinois State Board of
Education (ISBE). Lake Zurich High School submitted a two-year School Improvement Plan in 2011-12 to
the state using the template provided by the Illinois Interactive Report Card (IIRC) because the school had
not made AYP for two consecutive years. This plan remain in effect for 2012-13 with the modifications
attached.
CUSD 95
School Improvement Plan Goals
2012-2013
School: Lake Zurich High School
Principal: Mrs. Kim Kolze
This School Improvement Plan for 2012-2013 is aligned with the District 95 mission statement and Strategic Plan Strategies listed
below. The SIP Goals demonstrate the alignment to Strategic Objectives with measurement indicators. The goals are SMART goals
(S - Strategic and specific, M – Measurable, A – Attainable, R - Results-oriented, T - Time bound).
SIP Goal-What will be done?
To which district goal is it linked?
Action Plan-How will the goal be
accomplished?
During the 2012-13 school year, Lake
Zurich High School students will read,
analyze, and synthesize textual information
to construct an argument in all content
areas.
LZHS administrative team participated in
an extensive data retreat and established a
single growth goal, based on the analysis,
aligned with the district mission and
Common Core State Standards.
Link-Strategy #5
Align and develop curriculum, innovative
instructional practices and learning
opportunities that promote rigorous
learning, promote connections to global
issues, and support students’ pursuit of
personally meaningful goals.
Staff will develop and use a common
vocabulary for reading comprehension
strategies across all content areas.
Link-Mission Statement:
Lake Zurich High School will work to
build relationships with students, families,
and the community developing the
attributes of a continuous learner who is a
responsible, caring citizen in a global
community.
Staff will receive professional
development
1. to understand and use the eight (8)
reading strategies.
2. on Common Core Standards.
Develop and present a proposal for
inclusion of high school literacy coach.
Expand the Strategies program to include
sophomore and junior level students.
Evaluation/Measurement Criteria -What
are the expected results and
measurements? How will you know
progress has been made?
The evidence collected to help us
determine if our goal is being met will
include:
• PSAE proficiency reading and
math data,
• ACT (English, Math, &
Composite) {reading & science for
progress monitoring only}
• Advanced Placement data,
• grade mark data,
• placement enrollments,
• common classroom formative and
summative assessments, as well as,
• MAP reading data.
LZHS departments will utilize PLC’s and
department meetings to review and refine
their implementation of reading
comprehension strategies.
Conduct department inventory to
determine current resources and practices
to support reading.
Each PLC team will evaluate the common
assessments by aligning questions to
essential objectives and/or Common Core
standards/targets and are standardized in
format and administration.
FROM THE OFFICE OF
Jodi Wirt
ASSISTANT SUPERINTENDENT OF CURRICULUM & INSTRUCTION
Stacie Noisey
DIRECTOR OF CURRICULUM
Dr. Terry Mootz
DIRECTOR OF DATA & ASSESSMENT
Agenda
INTEROFFICE MEMORANDUM
TO:
Dr. Michael Egan
FROM:
Jodi Wirt and Eric Hamilton
DATE:
December 13, 2012
SUBJECT:
New High School Course Proposals
The Curriculum Review Process and Course Proposal process addresses the following strategies from the Strategic
Plan:
• Align and develop curriculum, innovative instructional practices, and learning opportunities that promote
rigorous learning, promote connections to global issues, and support students’ pursuit of personally meaningful
goals.
Description/Purpose/Objective
In January 2011, Eric Hamilton and I informed the Board of Education that the high school would be reinstating the
Strategies Course (now called Reading Strategies I) in order to support those freshman students who were striving
readers. In this presentation we informed the Board that the administration anticipated there would be a need for a
Strategies II course. At the time, the desire was to design Strategies II for both reading and mathematics support. At this
time, the high school administration is requesting to add Strategies II but continue to focus on Literacy. Therefore, the
course will be Reading Strategies II. This course supports the high school’s School Improvement Plan.
RECOMMENDATION:
The administration recommends adding Reading Strategies II to the high school course offerings.
Reading Strategies II: This course is for sophomores who need to improve their comprehension, academic vocabulary,
and acquire the reading and writing strategies needed to be a successful student. Students will experience many
activities and strategies that will help to increase their understanding in all subject areas. Students will set goals to
improve skills while building the confidence needed to be successful in core subject areas. Grades are pass/fail only.
This course is a full-year English elective and does not count towards the English graduation requirement.
Tentative cost: $1,600 for curriculum writing. Estimated materials and textbooks: $2,250.
FISCAL/PERSONNEL IMPACT:
It will cost $3,600 to develop these courses.. The Curriculum Office budget will cover these expenses.
Projected impact on staffing: There is a potential for staffing allocations to increase slightly (.2 FTE) depending on the
number of students identified for Reading Strategies I.
Motion: Accept the administration recommendation to add Reading Strategies II to the high school course offerings.
Agenda
TO:
Board of Education
FROM:
Ms. Julia Becich
AGENDA ITEM:
Personnel Report
DATE:
December 20, 2012
Background Information:
Mrs. Becich will present the personnel report dated December 20, 2012.
Suggested Motion:
Move to approve the personnel report 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
Agenda
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: December 20, 2012
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re: Check Register
Policy Reference: 4:50 – Payment Procedures
Background:
Attached is the check register for the December 20, 2012 Board of Education Meeting, for Board
approval. Also included for approval are payments from the imprest fund and student activity
monthly reports.
Motion:
To approve the check register, payments from the imprest fund and student activity monthly reports
as presented by the administration.
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: December 20, 2012
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
December 2012 Check Register Highlights
Policy Reference: 4:50 – Payment Procedures
Background:
Attached are the highlights of the December 2012 check register:
•
•
•
•
•
•
•
•
•
•
United Dispatch
Champion Energy Services
Chicagoland Paving
Driessen Construction
GCA Services
Lakeside Transportation
Petroleum Traders Corp.
Sequent Energy Management
Sodexo, Inc.
Technology Campus
Taxi Cabs
Electricity
MW Site Improvement
SA Partition Wall
Custodial/Maintenance
Bus Transportation
Fuel
Natural Gas
Food Service
Tuition
$ 42,027.00
$ 61,331.35
$ 64,949.07
$ 47,417.80
$210,202.88
$172,127.51
$ 44,977.12
$ 67,664.00
$200,008.70
$ 34,507.28
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167296 OCT BILLING - SPEC ED
8,779.50 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167297 OCT BILLING - SPEC ED
6,796.50 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167298 OCT BILLING - SPEC ED
9,303.00 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167299 OCT BILLING - SPEC ED
5,859.00 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167300 OCT BILLING - SPEC ED
3,501.00 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167301 OCT BILLING - SPEC ED
1,803.50 40E008 2550 3330 01 000000
220331 UNITED DISPATCH AGENT FOR 303
12/20/2012 2000167302 OCT BILLING - SPEC ED
5,984.50 40E008 2550 3310 01 000000
220332 95 PERCENT GROUP, INC
12/20/2012 11158
Blueprint for INtervention Guide and Manipulatives Linking
357.50 10E010 2120 4100 02 000000
CCSS to Curriculum Lesson for Mastering Standards Linking
CCSS to Curriculum Mastering Standards
220333 A-1 CLEANERS
12/20/2012 4161
220334 ABC-CLIO
12/20/2012 SLM1016889 Library Monthly Subscription
DRY CLEANING - OUR TOWN
220334 ABC-CLIO
12/20/2012 SUBSCRIPTI Library professional magazine
220335 ACCESS INFORMATION MANAGEMENT
12/20/2012 0027710
storage of boxes from 11/1/12 through 11/30/12
106.26 10E006 2120 3100 01 000000
220336 ACCURATE BIOMETRICS, INC
12/20/2012 106061211
November Fingerprints
378.75 10E008 2640 3100 01 000000
220337 ACKERSON, ANDREW
12/20/2012 111312
SO BBB 11/13/12
60.00 10E005 1500 3100 01 000000
220337 ACKERSON, ANDREW
12/20/2012 12612
SO BASKETBALL 12/6/12
60.00 10E010 1500 3100 01 000000
220337 ACKERSON, ANDREW
12/20/2012 121312
SO BASKETBALL 12/13/12
220338 ADVANTAGE MECHANICAL INC/F.D.P 12/20/2012 19070
Repair of HS walk-in cooler in kitchen
220339 ADVOCATE OCCUPATIONAL HEALTH
12/20/2012 463486
DRIVER PHYSICALS
220339 ADVOCATE OCCUPATIONAL HEALTH
12/20/2012 466291
DRIVER PHYSICALS & DRUG SCREENINGS
220340 ADVANCE VISUALS INC.
12/20/2012 1 51201
paper for the poster machine
220341 AIMS EDUCATION FOUNDATION
12/20/2012 4339857-IN Math manipulatives
220342 AIRGAS NORTH CENTRAL
12/20/2012 9905272609 Equipment Rental
220343 ALARM DETECTION SYSTEMS,INC
12/20/2012 97009-1057 Alarm services
229.33 10E008 2520 3160 01 000000
55.00 10E012 2220 4400 01 000000
59.00 10E010 2220 4400 01 000000
60.00 10E010 1500 3100 01 000000
346.25 10E008 2560 3230 01 000000
929.00 40E008 2550 3110 01 000000
1,036.00 40E008 2550 3110 01 000000
461.00 10E009 1110 4100 01 000000
234.70 10E005 1120 4100 06 000000
21.53 20E008 2540 3250 01 000000
3,659.61 20E008 2540 3255 01 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021362 Home/Hospital Tutoring
228.00 10E008 2330 3106 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021278 Home/Hospital Tutoring
247.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021328 Home/Hospital Tutoring
171.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021294 Home/Hospital Tutoring
228.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021461 Home/Hospital Tutoring
190.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021190 Home/Hospital Tutoring
342.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021216 Home/Hospital Tutoring
342.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021503 Home/Hospital Tutoring
133.00 10E008 2330 3105 44 000000
220345 ALEXIAN BROTHERS BEHAVIORAL HE 12/20/2012 H080021369 Home/Hospital Tutoring
285.00 10E008 2330 3105 44 000000
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1882
Kitchen Repairs
156.00 10E008 2560 3100 01 000000
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1888
Kitchen Repairs
214.25 10E008 2560 3100 01 000000
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1890
Kitchen Repairs
415.63 10E008 2560 3100 01 000000
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1892
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1908
Kitchen Repairs
Kitchen Repairs
307.85 10E008 2560 3100 01 000000
179.58 10E008 2560 3100 01 000000
1
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1909
Kitchen Repairs
75.00 10E008 2560 3100 01 000000
220347 ALL POINTS REPAIR AND MAINTENA 12/20/2012 1911
Kitchen Repairs
1,054.50 10E008 2560 3100 01 000000
220350 AMAZON
12/20/2012 0041124847 Reading Strategies Texts for Strategies Teachers
220350 AMAZON
12/20/2012 0272589562 Reading Strategies Texts for Strategies Teachers
42.70 10E006 1130 4200 05 000000
42.68 10E006 1130 4200 05 000000
220350 AMAZON
12/20/2012 2289845666 Reading Strategies Texts for Strategies Teachers
27.06 10E006 1130 4200 05 000000
220350 AMAZON
12/20/2012 0993889136 REPLACEMENT PROJECTOR LAMPS FOR DELL PROJECTORS
220350 AMAZON
12/20/2012 0035625177 REPLACEMENT PROJECTOR LAMPS FOR DELL PROJECTORS
220350 AMAZON
12/20/2012 2198089673 Books for professional development, Guided Math:
117.47 10E008 2660 4100 11 000000
84.53 10E008 2660 4100 11 000000
A
86.12 10E008 2210 4100 81 493200
Framework for Math Instruction
220350 AMAZON
12/20/2012 1190049052 Misc. Amazon -AV
60.67 10E006 2220 4500 11 000000
220350 AMAZON
12/20/2012 1614158157 Preview texts
98.53 10E006 1130 4200 05 000000
220350 AMAZON
12/20/2012 0508325043 Sony NP-FH-50 InfoLithium Actiforce Battery for YB camera.
26.99 10E005 1120 4100 01 000000
220350 AMAZON
12/20/2012 0586090866 Misc. Amazon AV
33.13 10E006 2220 4500 11 000000
220350 AMAZON
12/20/2012 2248305640 Misc. Amazon - Books
366.76 10E006 2220 4300 01 000000
220350 AMAZON
12/20/2012 2248335766 Misc. Amazon - Books
128.87 10E006 2220 4300 01 000000
220351 AMALGAMATED BANK OF CHICAGO
12/20/2012 T#18515840 BOND REGISTRAR & PAYING AGENT FEE FOR PERIOD 12/1/12 -
425.00 30E008 5400 3190 01 002000
11/30/13.
220352 AMERICAN RED CROSS
12/20/2012 10170459
CPR/AED Training - 8 students
152.00 10E008 2640 3100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
197.32 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
197.32 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
197.32 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
390.39 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
969.61 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
197.32 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
390.39 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410701
Custodial Supplies
197.33 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
79.45 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
79.45 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
79.45 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
157.18 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
390.39 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
79.45 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
157.18 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410719
Custodial Supplies
79.45 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
79.45 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
79.45 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
79.45 20E004 2540 4100 01 000000
220356 AMSAN
220356 AMSAN
12/20/2012 276410727
12/20/2012 276410727
Custodial Supplies
Custodial Supplies
157.18 20E005 2540 4100 01 000000
390.39 20E006 2540 4100 01 000000
2
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
79.45 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
157.18 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410727
Custodial Supplies
79.45 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
40.16 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
40.16 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
40.16 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
79.45 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
197.32 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
40.16 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
79.45 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410735
Custodial Supplies
40.14 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
40.16 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
40.16 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
40.16 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
79.45 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
197.32 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
40.16 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
79.45 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410743
Custodial Supplies
40.14 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
40.16 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
40.16 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
40.16 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
79.45 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
197.32 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
40.16 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
79.45 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410750
Custodial Supplies
40.14 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
40.16 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
40.16 20E003 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
40.16 20E004 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
79.45 20E005 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
197.32 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
40.16 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
79.45 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410768
Custodial Supplies
40.14 20E012 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
40.16 20E001 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
40.16 20E003 2540 4100 01 000000
220356 AMSAN
220356 AMSAN
12/20/2012 276410776
12/20/2012 276410776
Custodial Supplies
Custodial Supplies
40.16 20E004 2540 4100 01 000000
79.45 20E005 2540 4100 01 000000
AMOUNT NUMBER
3
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
197.32 20E006 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
40.16 20E009 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
79.45 20E010 2540 4100 01 000000
220356 AMSAN
12/20/2012 276410776
Custodial Supplies
220357 ANDY FRAIN SERVICES
12/20/2012 165599
HS CAMPUS SECURITY OCTOBER 2012
40.14 20E012 2540 4100 01 000000
10,681.30 10E006 2520 3100 11 000000
220357 ANDY FRAIN SERVICES
12/20/2012 166490
HS Campus Security - November 2012
220358 BEST SANITATION
12/20/2012 6699983
outside toilet rentals
8,807.94 10E006 2520 3100 11 000000
565.00 10E006 1500 3110 01 000000
220358 BEST SANITATION
12/20/2012 6708260
outside toilet rentals
759.00 10E006 1500 3110 01 000000
220360 APPLE INC.
12/20/2012 4212185073 APPLE MINI IPADS VGA ADAPTER FOR SL
112.97 10E008 2660 3100 11 000000
220360 APPLE INC.
12/20/2012 4212185073 APPLE MINI IPADS VGA ADAPTER FOR SL
375.41 10E008 2660 4100 11 000000
220360 APPLE INC.
12/20/2012 4212185073 APPLE MINI IPADS VGA ADAPTER FOR SL
6.62 10E012 1110 4100 01 000000
220360 APPLE INC.
12/20/2012 4212275690 APPLE MINI IPADS VGA ADAPTER FOR SL
375.41 10E008 2660 3100 11 000000
220360 APPLE INC.
12/20/2012 4212275690 APPLE MINI IPADS VGA ADAPTER FOR SL
1,247.59 10E008 2660 4100 11 000000
220360 APPLE INC.
12/20/2012 4212275690 APPLE MINI IPADS VGA ADAPTER FOR SL
220360 APPLE INC.
12/20/2012 4212861513 VGA ADAPTERS FOR IF iPADS
220360 APPLE INC.
12/20/2012 4213966143 VOLUME VOUCHER TO PURCHASE APPS ON HS FINE ARTS IPADS
220360 APPLE INC.
12/20/2012 4213818401 VGA ADAPTERS FOR IF iPADS
220360 APPLE INC.
12/20/2012 4216852487 MAC BOOKS TO BE USED FOR IMAGING IDEVICES
366.00 10E008 2660 3100 11 000000
220360 APPLE INC.
12/20/2012 4216852487 MAC BOOKS TO BE USED FOR IMAGING IDEVICES
2,798.00 10E008 2660 7001 11 000000
220360 APPLE INC.
12/20/2012 4217075343 VOLUME VOUCHER CARD FOR SPECIAL ED APPS
220360 APPLE INC.
12/20/2012 4600932522 VGA ADAPTERS FOR IF iPADS
220360 APPLE INC.
12/20/2012 4219065261 VOLUME VOUCHER CARDS FOR MSN/MSN FLIP CLASSROOM IPADS
400.00 10E008 2660 4701 11 000000
220361 AQUA ILLINOIS, INC.
12/20/2012 112712 138 Water - 10/15/12 - 11/19/12. Acct # 001550634 1091384
1,011.01 20E005 2540 3700 01 000000
22.00 10E012 1110 4100 01 000000
116.00 10E009 1110 4100 01 000000
1,000.00 10E006 1400 4100 11 000000
116.00 10E009 1110 4100 01 000000
500.00 10E008 1200 3100 01 000000
-116.00 10E009 1110 4100 01 000000
220361 AQUA ILLINOIS, INC.
12/20/2012 112712 138 Water - 10/15/12 - 11/19/12. Acct # 001550634 1091384
337.01 20E012 2540 3700 01 000000
220362 ARAMARK REFRESHMENT SERVICES
12/20/2012 318898
COFFEE & SUPPLIES
236.32 40E008 2550 4100 01 000000
220363 ARLINGTION POWER EQUIPMENT INC 12/20/2012 535497
Grounds Equipment Repair
248.48 20E001 2540 3230 01 000000
220363 ARLINGTION POWER EQUIPMENT INC 12/20/2012 535497
Grounds Equipment Repair
19.97 20E007 2540 4900 01 000000
220363 ARLINGTION POWER EQUIPMENT INC 12/20/2012 535919
Grounds Equipment Repair
19.97 20E001 2540 3230 01 000000
220363 ARLINGTION POWER EQUIPMENT INC 12/20/2012 535919
Grounds Equipment Repair
220365 ASCD
12/20/2012 MEMBERSHIP MEMBERHSIP RENEWAL FOR KIM KOLZE FOR THE 2012-13 SCHOOL
220365 ASCD
12/20/2012 0010973981 ASCD Strategic Teacher DVD and Leading and Managing a
1.61 20E007 2540 4900 01 000000
189.00 10E006 2410 6400 01 000000
YEAR
260.95 10E008 3000 4100 81 493200
Differentiated Classroom DVD, Roy Rasch, St. Francis de
Sales Catholic School, Title II
220365 ASCD
12/20/2012 0011032424 ASCD membership for Jeff Bivin
220366 ASBESTOS INSPECTION & MANAGEME 12/20/2012 12-11757
Indoor Air Quality - Bulk Sampling
220366 ASBESTOS INSPECTION & MANAGEME 12/20/2012 12-11760
Bulk Sampling of floor tile
220367 ASPEX SOLUTIONS
220368 AT&T
12/20/2012 39225
Online Application 11/08/2012 -02/08/2013
12/20/2012 4779059108 Sub acct #'s 831-000-3612-783,792,798,806,812,819,834,775.
219.00 10E006 1130 4100 06 000000
566.00 20E008 2540 3112 01 000000
1,063.00 20E008 2540 3112 01 000000
700.00 10E008 2640 3100 01 000000
20,530.02 20E008 2540 3401 01 000000
4
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220369 ATHLETICO
12/20/2012 806030
220370 BAKER & TAYLOR BOOKS
12/20/2012 2027522348 Library books per online order.
220371 BAKOTA, DAN
12/20/2012 121312
SO BASKETBALL 12/13/12
220372 BALDA, MARY
12/20/2012 103112
Misc. items purchased by Mary Balda for 3rd Grade -
PAGE:
ACCOUNT
AMOUNT NUMBER
Acct # 831-000-3612 648
athletic trainer Oct 2012 inv# 806030 11/21/2012
3,289.00 10E006 1500 3110 01 000000
995.31 10E005 2220 4300 01 000000
60.00 10E010 1500 3100 01 000000
176.91 10E012 1110 4100 01 000000
Bananagrams, Learning Resource-Word for Word Phonics Game,
Appletters - Red
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1763282
Heating, Ventilation and Plumbing Supplies
0.30 20E005 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1763282
Heating, Ventilation and Plumbing Supplies
15.71 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1763282
Heating, Ventilation and Plumbing Supplies
1.19 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760874
Heating, Ventilation and Plumbing Supplies
1.18 20E005 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760874
Heating, Ventilation and Plumbing Supplies
61.21 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760874
Heating, Ventilation and Plumbing Supplies
4.62 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760875
Heating, Ventilation and Plumbing Supplies
10.22 20E005 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760875
Heating, Ventilation and Plumbing Supplies
528.47 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760875
Heating, Ventilation and Plumbing Supplies
39.83 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760927
Heating, Ventilation and Plumbing Supplies
0.23 20E005 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760927
Heating, Ventilation and Plumbing Supplies
11.85 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1760927
Heating, Ventilation and Plumbing Supplies
0.89 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1762637
Heating, Ventilation and Plumbing Supplies
5.26 20E005 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1762637
Heating, Ventilation and Plumbing Supplies
271.89 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1762637
Heating, Ventilation and Plumbing Supplies
20.49 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1756115
Maintenance Supplies
3.94 20E003 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1756115
Maintenance Supplies
14.08 20E004 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1756115
Maintenance Supplies
55.48 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1756115
Maintenance Supplies
5.54 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758072
Maintenance Supplies
4.41 20E003 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758072
Maintenance Supplies
15.77 20E004 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758072
Maintenance Supplies
62.11 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758072
Maintenance Supplies
6.19 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758619
Maintenance Supplies
4.20 20E003 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758619
Maintenance Supplies
15.03 20E004 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758619
Maintenance Supplies
59.19 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1758619
Maintenance Supplies
5.90 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1759519
Maintenance Supplies
23.11 20E003 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1759519
Maintenance Supplies
82.63 20E004 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1759519
Maintenance Supplies
325.48 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1759519
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 C088623
Maintenance Supplies
Maintenance Supplies
32.48 20E009 2540 4900 01 000000
-4.19 20E003 2540 4900 01 000000
5
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 C088623
Maintenance Supplies
-14.96 20E004 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 C088623
Maintenance Supplies
-58.95 20E006 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 C088623
Maintenance Supplies
-5.88 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1765036
Coupler for Dist. Pump at MSS/IF
67.62 20E009 2540 4900 01 000000
220375 BANNER PLUMBING SUPPLY CO., IN 12/20/2012 1765036
Coupler for Dist. Pump at MSS/IF
67.62 20E010 2540 4900 01 000000
NUMBER VENDOR
ACCOUNT
220376 BARATZ, ARNOLD
12/20/2012 REISSUE SO THIS IS A REISSUE FOR LOST CK # 214886 DATED 9/2/11.
53.00 10E006 1500 3100 01 000000
220376 BARATZ, ARNOLD
12/20/2012 REISSUE FB THIS IS A REISSUE FOR LOST CK # 215271 DATED 10/21/11
53.00 10E006 1500 3100 01 000000
220377 BARBAGLIA, COLLEEN
12/20/2012 112712
MISC OFFICE SUPPLIES
78.76 40E008 2550 4100 01 000000
220378 BASBAGILL, PAUL
12/20/2012 111212
SO BBB 11/12/12
220379 BECKWITH, DANIEL
12/20/2012 REISSUE 10 THIS IS A REISSUE FOR LOST CK # 213123 DATED 4/25/11
220380 BEER, THERESA
12/20/2012 11712
Lunch money refund
220381 BERGSTROM, SHARON
12/20/2012 112612
Misc. items for Sharon Bergstrom's Classroom
220382 BIODOT OF INDIANA INC
12/20/2012 7239
Biodots for Health
92.00 10E005 1120 4100 16 000000
220383 BLICK ART MATERIALS
12/20/2012 1172847
Misc. Art Supplies
995.38 10E001 1110 4100 12 000000
220383 BLICK ART MATERIALS
12/20/2012 1198547
Misc. Art Supplies
220384 BOES, NANCY
12/20/2012 9412
SO GIRLS VOLLEYBALL 9/4-9/21-9/24/12
186.00 10E006 1500 3100 01 000000
60.00 10E005 1500 3100 01 000000
300.00 10E005 1500 3100 01 000000
14.91 10R000 1720 0000 00 000000
128.94 10E012 1110 4100 01 000000
70.80 10E001 1110 4100 12 000000
220385 BOX CARS AND ONE-EYED JACKS
12/20/2012 14176
LD Supplies
300.00 10E008 1205 4100 01 000000
220386 BRAINPOP LLC
12/20/2012 US82820
BrainPOP Jr School Access subscription renewal - 1 year
875.00 10E001 1110 4100 01 000000
220387 BRONSTEIN, MARLA
12/20/2012 101112
Classroom supply
220388 BUCK BROS., INC.
12/20/2012 03 3029176 Oil and Filter for JD tractor
220389 BUREAU OF EDUCATION & RESEARCH 12/20/2012 4379345
What's New in Children's Literature and How to Use It In
53.89 10E010 1120 4100 15 000000
23.72 20E007 2540 4900 01 000000
229.00 10E001 2210 3100 01 000000
Your Program Seminar
220390 BURRIS EQUIPMENT CO
12/20/2012 RL39841
Air compressor for Blowing out Irrigation Lines
461.00 20E008 2540 3250 01 000000
220390 BURRIS EQUIPMENT CO
12/20/2012 RL39992
Compressor rental for blowing out irrigation lines.
269.89 20E008 2540 3250 01 000000
220391 CALUMET PHOTOGRAPHIC, INC
12/20/2012 6757420
Art/Bale
220392 CAMELOT SCHOOLS, LLC
12/20/2012 TUITION NO Tuition Nov 2012
220393 CANON BUSINESS SOLUTIONS
12/20/2012 143144399
N1 Staples for mailroom copier. Tag #31366.
387.50 10E005 1120 4100 01 000000
220393 CANON BUSINESS SOLUTIONS
12/20/2012 143154553
staples for copy machine
260.00 10E004 1110 4100 01 000000
220393 CANON BUSINESS SOLUTIONS
12/20/2012 143162250
small office photocopier box of staples
220393 CANON BUSINESS SOLUTIONS
12/20/2012 143164031
Consumables for copiers
220393 CANON BUSINESS SOLUTIONS
12/20/2012 4008194677 Maintenance agreement from 12/31/12 - 1/30/13
72.00 10E006 1130 4100 12 000000
20,168.40 10E008 1912 6701 01 000000
95.00 10E006 2120 4100 01 000000
432.50 10E001 1110 4100 01 000000
5,120.00 10E008 1110 3110 01 000000
220394 CANON FINANCIAL SERVICES, INC. 12/20/2012 12352046
Lease-Copiers
4,771.46 10E008 1100 3253 25 000000
220395 CARSON-DELLOSA PUBL CO.,INC
12/20/2012 062568
"Super Kids" Nameplates
220395 CARSON-DELLOSA PUBL CO.,INC
12/20/2012 062568
"Super Kids" Nameplates
7.54 10E001 2220 4300 01 000000
220396 CASPER TRUE VALUE HARDWARE
12/20/2012 044373
Maintenance Supplies
5.49 20E006 2540 4900 01 000000
220396 CASPER TRUE VALUE HARDWARE
12/20/2012 044564
Hinge for Ping Pong Table at the HS
220397 CASPER TRUE VALUE, INC.
12/20/2012 044191
MISC BUS SUPPLIES
10.98 40E008 2550 4120 01 000000
220397 CASPER TRUE VALUE, INC.
220397 CASPER TRUE VALUE, INC.
12/20/2012 044256
12/20/2012 044257
MISC BUS SUPPLIES
MISC BUS SUPPLIES
55.45 40E008 2550 4120 01 000000
5.50 40E008 2550 4120 01 000000
13.38 10E001 2220 4100 01 000000
5.17 20E006 2540 4900 01 000000
6
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220397 CASPER TRUE VALUE, INC.
12/20/2012 044340
MISC BUS SUPPLIES
220398 CBM LLC
12/20/2012 16514
Navigating the Information Tsunami
220399 CDW GOVERNMENT, INC
12/20/2012 S457705
REPLACEMENT PROJECTOR LAMPS 1=ADMIN 1=PDC 1=SPARE
219.63 10E008 2660 4100 11 000000
220399 CDW GOVERNMENT, INC
12/20/2012 S917767
REPLACEMENT PROJECTOR LAMPS 1=ADMIN 1=PDC 1=SPARE
439.28 10E008 2660 4100 11 000000
220399 CDW GOVERNMENT, INC
12/20/2012 T197427
ABSOLUTE MDM FOR HS FINE ARTS IPADS
346.00 10E006 1400 4100 11 000000
220399 CDW GOVERNMENT, INC
12/20/2012 T197427
ABSOLUTE MDM FOR HS FINE ARTS IPADS
220399 CDW GOVERNMENT, INC
12/20/2012 T406271
BATTERY BACK UP EQUIPMENT FOR TECHNOLOGY SERVER ROOM
1,002.99 10E008 2660 7001 11 000000
220400 CHALLENGER DAY SCHOOL
12/20/2012 6116
Tuition Nov 2012
3,941.20 10E008 1912 6701 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
98.59 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
298.61 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
425.25 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
1,362.34 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
3,899.97 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
133.55 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
136.99 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
336.02 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
1,327.21 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100391
454.12 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
40.82 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
7.32 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
22.18 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
31.59 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
101.20 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
289.71 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
9.92 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
10.18 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
24.96 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
98.59 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100392
33.74 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
56.72 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
10.18 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
30.82 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
43.90 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
140.62 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
402.55 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
13.79 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
14.14 20E008 2540 4660 01 000000
34.68 20E009 2540 4660 01 000000
AMOUNT NUMBER
19.96 40E008 2550 4120 01 000000
29.95 10E003 2220 4400 01 000000
86.00 10E006 1400 4100 19 000000
549.52 20E001 2540 4660 01 000000
7
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101100394
46.86 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
176.07 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
31.59 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
95.68 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
136.25 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
436.51 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
1,249.58 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
42.79 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
43.89 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
107.66 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
425.25 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9101100608
145.51 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
752.09 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
134.93 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
408.68 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
582.01 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
1,864.52 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
5,337.59 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
182.78 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
187.49 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
459.89 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
1,816.45 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121074 Electricity 10/ 201212 - 11/2012. Acct # 9101100990
621.51 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
139.13 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
24.96 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
75.60 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
107.66 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
344.91 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
987.39 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
33.81 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
34.68 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
85.07 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
336.02 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9101200532
114.99 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
123.64 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
22.18 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
67.18 20E003 2540 4660 01 000000
95.68 20E004 2540 4660 01 000000
AMOUNT NUMBER
136.99 20E010 2540 4660 01 000000
8
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
306.51 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
877.46 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
30.05 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
30.82 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
75.60 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
298.61 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121006 Electricity 10/ 201212 - 11/2012. Acct # 9110500130
102.17 20E012 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
1,897.58 20E001 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
340.45 20E002 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
1,031.14 20E003 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
1,468.45 20E004 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
4,704.34 20E005 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
13,467.18 20E006 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
461.18 20E007 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
473.05 20E008 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
1,160.33 20E009 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
4,583.05 20E010 2540 4660 01 000000
220405 CHAMPION ENERGY, LLC
12/20/2012 B121121012 Electricity 10/ 201212 - 11/2012. Acct # 9110300085
1,568.13 20E012 2540 4660 01 000000
220406 CHERF, STEVEN
12/20/2012 202428
PRINTING OF MEDICAL EXCUSE FORMS
220407 CHICAGO EDUCATION PROJECT
12/20/2012 3431
Tuition Dec 2012
13,710.15 10E008 1912 6701 01 000000
220408 CHICAGOLAND PAVING
12/20/2012 122903
2012 Pavement Maintenance
33,000.00 20E006 2540 5400 01 000000
220408 CHICAGOLAND PAVING
12/20/2012 122903
2012 Pavement Maintenance
31,949.07 20E001 2530 5400 01 000000
220409 CHICAGO SPOTLIGHT
12/20/2012 0320652-IN PAC/Graham
220410 CINTAS DOCUMENT MANAGEMENT
12/20/2012 DD25160841 On-Site Document Shredding Services
29.00 10E008 2330 3100 01 000000
220411 CINTAS FIRE PROTECTION
12/20/2012 F750003044 Maintenance Supplies
82.20 20E007 2540 4900 01 000000
220412 CITRIX ONLINE LLC
12/20/2012 1200624830 5 LICENSES FOR GOTOMEETING
220413 CLARE WOODS ACADEMY
12/20/2012 TUITION DE Tuition Dec 2012
AMOUNT NUMBER
170.00 10E006 1130 4100 01 000000
328.16 10E006 1130 4100 67 000000
221.25 10E008 2660 4701 11 000000
13,995.84 10E008 1912 6701 01 000000
220414 CLASSROOM CONNECTION DAY SCHOO 12/20/2012 527
Tuition Jan 2013
7,855.47 10E008 1912 6701 01 000000
220414 CLASSROOM CONNECTION DAY SCHOO 12/20/2012 526
Tuition Jan 2013
7,855.47 10E008 1912 6701 01 000000
220414 CLASSROOM CONNECTION DAY SCHOO 12/20/2012 522
Tuition Jan 2013
7,855.47 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 16982
Speech Evaluation
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17036
Tuition Nov 2012
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17036
Tuition Nov 2012
742.28 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17028
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17028
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17029
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17029
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17030
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17030
Tuition Nov 2012
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
560.13 10E008 4220 6704 01 000000
200.00 10E008 2150 3100 01 000000
4,481.05 10E008 1912 6701 01 000000
9
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17031
Tuition Nov 2012
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17031
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17032
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17032
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17033
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17033
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17034
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17034
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17035
Tuition Nov 2012
3,381.42 10E008 1912 6701 01 000000
220416 CONNECTIONS DAY SCHOOL SOUTH C 12/20/2012 17035
Tuition Nov 2012
560.13 10E008 4220 6704 01 000000
220418 COMED
12/20/2012 2223757008 Electricity 10/12/12 - 11/13/12. Acct #2223757008
94.28 20E001 2540 4660 01 000000
220418 COMED
12/20/2012 2223757008 Electricity 10/12/12 - 11/13/12. Acct #2223757008
65.00 20E004 2540 4660 01 000000
669.13 20E006 2540 4660 01 000000
220418 COMED
12/20/2012 2223757008 Electricity 10/12/12 - 11/13/12. Acct #2223757008
220418 COMED
12/20/2012 2223757008 Electricity 10/12/12 - 11/13/12. Acct #2223757008
22.92 20E007 2540 4660 01 000000
220418 COMED
12/20/2012 0294728000 Electricity 10/12/12 - 11/13/12. Acct #0294728000
983.88 20E001 2540 4660 01 000000
220418 COMED
12/20/2012 0294728000 Electricity 10/12/12 - 11/13/12. Acct #0294728000
678.30 20E004 2540 4660 01 000000
220418 COMED
12/20/2012 0294728000 Electricity 10/12/12 - 11/13/12. Acct #0294728000
6,982.69 20E006 2540 4660 01 000000
220418 COMED
12/20/2012 0294728000 Electricity 10/12/12 - 11/13/12. Acct #0294728000
239.12 20E007 2540 4660 01 000000
220418 COMED
12/20/2012 0051089046 Electricity 10/ 201212 - 11/2012
145.33 20E005 2540 4660 01 000000
220418 COMED
12/20/2012 0051089046 Electricity 10/ 201212 - 11/2012
55.45 20E012 2540 4660 01 000000
220418 COMED
12/20/2012 0899157030 Electricity 10/ 201212 - 11/2012
4,022.50 20E005 2540 4660 01 000000
220418 COMED
12/20/2012 0899157030 Electricity 10/ 201212 - 11/2012
1,534.61 20E012 2540 4660 01 000000
220419 CONNECTION'S DAY SCHOOL
12/20/2012 18451
Tuition-Diagnostic Program Nov 2012-Reg. Ed.
4,716.37 10E008 1911 6700 01 000000
220420 CONRAD, TOM
12/20/2012 111312
SO BBB 11/13/12
60.00 10E005 1500 3100 01 000000
220420 CONRAD, TOM
12/20/2012 12612
SO BASKETBALL 12/6/12
60.00 10E010 1500 3100 01 000000
220421 CONSTANT CONTACT, INC
12/20/2012 TGE516CAB3 Email Marketing subscription 1 yr MyLibrary Plus
714.00 10E008 2630 4700 01 000000
subscription 1 yr Email Archive subscription 1 yr
220422 COUNTRYSIDE GOLF CLUB
12/20/2012 Acct 1057
220423 DAILY HERALD
12/20/2012 ACCT #7423 Newspaper subscription for the Daily Herald for the office.
girls golf 10/1/2012 thru 10/31/12:
220424 DAILY HERALD
12/20/2012 ACCT#146NL Dailey Herald News subscription.
220425 DELUXE BUSINESS FORMS AND SUPP 12/20/2012 2025769270 CHECKS
220426 DEGENER, SOPHIE
12/20/2012 SERVICES 9 Consultant fee for professional development, Institute Days
225.00 10E006 1500 4100 59 000000
86.00 10E005 1120 4100 01 000000
26.70 10E005 2220 4100 01 000000
579.10 10E008 2520 4100 01 000000
3,250.00 10E008 2210 3140 81 493200
9/28/12 (full day) and 11/2/12 (half day)
220426 DEGENER, SOPHIE
12/20/2012 SERVICES 1 Guided Reading Workshop for teachers at May Whitney
2,000.00 10E008 2210 3100 90 430000
11/1/2012
220427 DEMCO
12/20/2012 4806420
Library Supplies
220427 DEMCO
12/20/2012 4807173
LMC Supplies
220428 DICK POND ATHLETICS INC
12/20/2012 1000038699 12 Wrestling Singlets. Cost will be covered by MSN Student
account.
179.15 10E010 2220 4100 01 000000
60.39 10E003 2220 4100 01 000000
483.00 10E005 1500 4100 35 000000
10
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
220429 DICKSON, CATHERINE
12/20/2012 111212
Soccer fee refund
220.00 10R000 1721 0000 00 000000
220430 DIDAX INC
12/20/2012 SI-014022
Math manipulative's, first grade at Spencer Loomis, M
391.89 10E008 1110 4100 01 000000
Russis
220431 DIGITAL RIVER EDUCATION SERVIC 12/20/2012 9801330
SOFTWARE FOR HS MATH
165.00 10E008 2660 4701 11 000000
220432 DISCOVERY EDUCATION
12/20/2012 90081660
7th Grade Health DVD
108.45 10E005 1120 4100 16 000000
220433 DOERING LANDSCAPE COMPANY
12/20/2012 46214
Top soil for field repair at the high school
220434 DRIESSEN CONSTRUCTION CO.
12/20/2012 PROJECT 11 Project # 1165.06, 2011 Door replacements @ HS &
SP Pay
29,256.00 20E006 2540 3230 01 000000
220434 DRIESSEN CONSTRUCTION CO.
12/20/2012 PROJECT 12 SA Folding Partitions. Project # 1265.01 - Final payment
18,161.80 20E003 2540 5300 01 000000
220435 DUFF, JULIE
12/20/2012 11112
220436 EAI EDUCATION
12/20/2012 INV0581119 Compass sets for classrooms
220437 EASTBAYTEAM SERVICES
12/20/2012 41102
poms warm up jacket /pants
220440 EBS HEALTHCARE
12/20/2012 225579
Contractual Speech Therapy Services
439.10 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225579
Contractual Speech Therapy Services
1,689.30 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225581
Contractual Speech Therapy Services
338.09 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225581
Contractual Speech Therapy Services
1,300.71 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225578
Contractual Speech Therapy Services
202.01 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225578
Contractual Speech Therapy Services
777.19 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226003
Contractual Speech Therapy Services
839.31 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226003
Contractual Speech Therapy Services
2,098.29 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226020
Contractual Speech Therapy Services
559.54 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226020
Contractual Speech Therapy Services
1,398.86 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225935
Contractual Speech Therapy Services
559.54 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 225935
Contractual Speech Therapy Services
1,398.86 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226606
Contractual Speech Therapy Services
753.23 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226606
Contractual Speech Therapy Services
1,694.77 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226624
Contractual Speech Therapy Services
602.58 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226624
Contractual Speech Therapy Services
1,355.82 10E008 2150 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226538
Contractual Speech Therapy Services
602.58 10E008 3000 3104 01 462000
220440 EBS HEALTHCARE
12/20/2012 226538
Contractual Speech Therapy Services
1,355.82 10E008 2150 3104 01 462000
220441 EBSCO INFORMATION SERVICES
12/20/2012 1415448
Instructor magazine mailbox magazine for grades k, 1, 2&3,
650.00 20E006 2540 4900 01 000000
App #6
Reimbursement for Conference Registration Fees
80.00 10E008 2210 3321 02 462000
551.92 10E006 1130 4100 06 000000
1,947.00 10E006 1500 4100 71 000000
134.75 10E004 2220 4400 01 000000
and intermediate
220442 EDER, CASELLA & CO.
Progress bill for June 2012 audit examination
9,125.00 10E008 2310 3170 01 000000
220443 EDITORIAL PROJECTS IN EDUCATIO 12/20/2012 SIN006269
12/20/2012 4202
Ad for High School Principal
1,728.50 10E008 2640 3100 01 000000
220444 EDWARD STAUBER WHOLESALE HARDW 12/20/2012 033326
Maintenance Supplies
86.00 20E006 2540 4900 01 000000
220445 ENERGY PURCHASING SERVICES, IN 12/20/2012 11085
Monthly Gas Analysis
450.00 20E008 2540 3190 01 000000
220446 ENGELHARDT, LAUREN
12/20/2012 12312
Reimbursement for FACS supplies purchased at Jewel.
220447 ERNIE PETERSON PLUMBING, INC
220448 ERNIE'S WRECKER SERVICE
12/20/2012 37439
12/20/2012 E 149235
Repair of MW Lift Station
BUS TOWING CHARGE
19.67 10E006 1400 4100 17 000000
1,514.00 20E001 2540 3230 01 000000
125.00 40E008 2550 3230 01 000000
11
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220449 ESCO
12/20/2012 71394.8
Loss/Damage Coverage-FM Unit
103.00 10E008 1200 3103 01 000000
220450 ESSCOE, LLC
12/20/2012 9788
Fire Alarm Repairs at SA and IF
297.76 20E003 2540 3230 01 000000
220450 ESSCOE, LLC
12/20/2012 9788
Fire Alarm Repairs at SA and IF
195.99 20E009 2540 3230 01 000000
220450 ESSCOE, LLC
12/20/2012 9839
Fire Alarm Repairs at SA and IF
195.99 20E003 2540 3230 01 000000
220450 ESSCOE, LLC
12/20/2012 9839
Fire Alarm Repairs at SA and IF
129.01 20E009 2540 3230 01 000000
220451 ETA/HAND2MIND
12/20/2012 50520999
Versa tile answer cases - D.Herlocker
134.34 10E004 1110 4100 06 000000
220451 ETA/HAND2MIND
12/20/2012 50523017
Math manipulative's, first grade at Spencer Loomis, M
462.00 10E008 1110 4100 01 000000
220452 ETC PRESCHOOL
12/20/2012 110112/1
Preschool Tuition Nov 2012
220453 FACTS 4 ME, INC
12/20/2012 00004206
School subscription service for library
0.00 10E004 2220 4400 01 000000
220453 FACTS 4 ME, INC
12/20/2012 00004206
School subscription service for library
50.00 10E004 2210 4100 01 000000
220454 FASTENAL COMPANY
12/20/2012 ILLAK16540 Door mounting hardware
10.17 20E003 2540 4900 01 000000
220454 FASTENAL COMPANY
12/20/2012 ILLAK16540 Door mounting hardware
10.17 20E004 2540 4900 01 000000
220454 FASTENAL COMPANY
12/20/2012 ILLAK16540 Door mounting hardware
10.18 20E006 2540 4900 01 000000
220454 FASTENAL COMPANY
12/20/2012 ILLAK16540 Door mounting hardware
220455 FEDERAL SUPPLY USA
12/20/2012 123438
Light Diffusers (anti-shatter) for walk-in coolers at HS
220455 FEDERAL SUPPLY USA
12/20/2012 123881
Dishwasher Booster Heater O-Ring
220455 FEDERAL SUPPLY USA
12/20/2012 124277
Food Service Sneeze Guard Brackets - HS
220456 FISHELLA, KAREN
12/20/2012 196
Services on 6/26 & 7/20/12
220457 FISHER SCIENTIFIC COMPANY
12/20/2012 5000609
8 stools for science classroom.
424.48 10E005 1120 4100 01 000000
220457 FISHER SCIENTIFIC COMPANY
12/20/2012 5000609
8 stools for science classroom.
0.00 10E005 1120 4200 07 000000
220457 FISHER SCIENTIFIC COMPANY
12/20/2012 5000609
8 stools for science classroom.
220458 FLEET REPAIR, INC
12/20/2012 120412
MISC BUS REPAIRS & MAINTENANCE
220459 FOLLETT EDUCATIONAL SERVICES
12/20/2012 1378835A
Five copies of Strive for 5: Preparing For the AP European
AMOUNT NUMBER
Russis
305.00 10E008 1913 6701 01 000000
10.17 20E009 2540 4900 01 000000
276.04 10E008 2560 4100 01 000000
16.95 20E004 2540 4900 01 000000
111.50 20E006 2540 4900 01 000000
1,336.00 10E008 2310 3190 01 000000
0.00 10E005 1120 7001 01 000000
4,108.00 40E008 2550 3230 01 000000
16.00 10E006 1130 4200 08 000000
History Exam
220459 FOLLETT EDUCATIONAL SERVICES
12/20/2012 1378835B
Five copies of Strive for 5: Preparing For the AP European
94.08 10E006 1130 4200 08 000000
History Exam
220459 FOLLETT EDUCATIONAL SERVICES
12/20/2012 1380261A
Gr. 3 Government Books
220459 FOLLETT EDUCATIONAL SERVICES
12/20/2012 1383926A
Hoot and Holes paperbacks for Gr. 5
68.10 10E003 1110 4100 08 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 670710F-2
Books for LMC
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 691298F-0
Misc. Books
461.92 10E001 1110 4100 01 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 697249F-4
Books
151.01 10E001 2220 4300 01 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 697249F-4
Books
18.61 10E001 2220 4400 01 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 697249-5
Books
1,950.13 10E001 2220 4300 01 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 697249-5
Books
240.34 10E001 2220 4400 01 000000
220460 FOLLETT LIBRARY RESOURCES
12/20/2012 712254F-0
Isaac Fox Library Grant Funds
417.35 10E008 2220 4100 91 380000
220461 FOX VALLEY FIRE & SAFETY COMPA 12/20/2012 729772
Fire Protection detectors for MW
622.00 20E001 2540 4900 01 000000
220462 FULL COMPASS SYSTEMS, LTD
12/20/2012 4477685
220463 G&C GLASS, MIRROR & CONSTRUCTI 12/20/2012 30745
Payemnt for new stereo cable for fieldhouse system.
Sneeze guard for HS
58.79 10E006 1130 4100 09 000000
168.00 10E008 2560 4100 01 000000
183.27 10E003 1110 4100 05 000000
3,481.28 10E003 2220 4300 01 000000
12
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
220463 G&C GLASS, MIRROR & CONSTRUCTI 12/20/2012 30770
Replace broken glass in window
426.00 20E006 2540 3230 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 867590
HVAC Repair Supplies
4.31 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 867590
HVAC Repair Supplies
50.53 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 867590
HVAC Repair Supplies
11.35 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 867590
HVAC Repair Supplies
29.63 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868215
HVAC Repair Supplies
7.67 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868215
HVAC Repair Supplies
89.89 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868215
HVAC Repair Supplies
20.18 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868215
HVAC Repair Supplies
52.71 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868292
HVAC Repair Supplies
21.89 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868292
HVAC Repair Supplies
256.64 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868292
HVAC Repair Supplies
57.62 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868292
HVAC Repair Supplies
150.50 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868344
HVAC Repair Supplies
20.63 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868344
HVAC Repair Supplies
241.86 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868344
HVAC Repair Supplies
54.30 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868344
HVAC Repair Supplies
141.84 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868625
HVAC Repair Supplies
9.08 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868625
HVAC Repair Supplies
106.45 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868625
HVAC Repair Supplies
23.90 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868625
HVAC Repair Supplies
62.42 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868802
HVAC Repair Supplies
17.64 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868802
HVAC Repair Supplies
206.83 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868802
HVAC Repair Supplies
46.44 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868802
HVAC Repair Supplies
121.29 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868806
HVAC Repair Supplies
4.16 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868806
HVAC Repair Supplies
48.74 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868806
HVAC Repair Supplies
10.94 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868806
HVAC Repair Supplies
28.58 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868835
HVAC Repair Supplies
7.06 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868835
HVAC Repair Supplies
82.78 20E006 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868835
HVAC Repair Supplies
18.59 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 868835
HVAC Repair Supplies
48.54 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869026
Parts to Repair MSS/IF Univents
24.65 20E003 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869026
Parts to Repair MSS/IF Univents
5.83 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869026
Parts to Repair MSS/IF Univents
72.32 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869026
Parts to Repair MSS/IF Univents
24.32 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869332
12/20/2012 869332
Parts to Repair MSS/IF Univents
Parts to Repair MSS/IF Univents
78.53 20E003 2540 4900 01 000000
18.58 20E004 2540 4900 01 000000
NUMBER VENDOR
ACCOUNT
13
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869332
Parts to Repair MSS/IF Univents
230.42 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869332
Parts to Repair MSS/IF Univents
77.47 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869447
Parts to Repair MSS/IF Univents
139.18 20E003 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869447
Parts to Repair MSS/IF Univents
32.93 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869447
Parts to Repair MSS/IF Univents
408.37 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869447
Parts to Repair MSS/IF Univents
137.31 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869690
Parts to Repair MSS/IF Univents
71.21 20E003 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869690
Parts to Repair MSS/IF Univents
16.85 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869690
Parts to Repair MSS/IF Univents
208.94 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869690
Parts to Repair MSS/IF Univents
70.25 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869694
Parts to Repair MSS/IF Univents
11.68 20E003 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869694
Parts to Repair MSS/IF Univents
2.76 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869694
Parts to Repair MSS/IF Univents
34.27 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869694
Parts to Repair MSS/IF Univents
11.53 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869698
Parts to Repair MSS/IF Univents
41.98 20E003 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869698
Parts to Repair MSS/IF Univents
9.93 20E004 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869698
Parts to Repair MSS/IF Univents
123.17 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869698
Parts to Repair MSS/IF Univents
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869974
Univent Parts at MSS/IF
202.50 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 869974
Univent Parts at MSS/IF
202.50 20E010 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 870186
Univent Parts at MSS/IF
18.98 20E009 2540 4900 01 000000
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 870186
Univent Parts at MSS/IF
220468 G&O THERMAL SUPPLY COMPANY
12/20/2012 871180
Duct Sensorfor HS
220469 GARBACIAK, JR, STEPHEN
12/20/2012 101212
SO FOOTBALL 10/12/12
220470 GCA SERVICES GROUP
12/20/2012 468692
buyout of 2009 Silverado Truck
220470 GCA SERVICES GROUP
12/20/2012 468512
Contract Cleaning / Grounds / Maintenance for December 2012
7,038.29 20E008 2540 3250 25 000000
220470 GCA SERVICES GROUP
12/20/2012 468512
Contract Cleaning / Grounds / Maintenance for December 2012
184,331.13 20E008 2540 3220 01 000000
41.42 20E010 2540 4900 01 000000
18.98 20E010 2540 4900 01 000000
125.62 20E006 2540 3230 01 000000
68.00 10E006 1500 3100 01 000000
14,907.06 20E008 2540 5500 01 000000
220470 GCA SERVICES GROUP
12/20/2012 472278
Contractual Services - Nov. GCA OT
220473 GENESIS TECHNOLOGIES
12/20/2012 411130
Toner for office printer
3,926.40 20E008 2540 3220 01 000000
359.76 10E001 1110 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411498
Toner for teacher printers
360.05 10E003 1110 4100 11 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411499
Laserjet cartridge
220473 GENESIS TECHNOLOGIES
12/20/2012 411501
Ink cartridges for teachers' printers
366.18 10E009 1110 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411504
Printer Ink
549.89 10E010 1120 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411742
Ink Cartridge for HP 4200 Laser Printer
151.60 10E012 1110 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411571
Ink cartridge HP Part #42X.
307.42 10E005 1400 4100 11 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 411800
Parts & repair for work room printer
289.00 10E009 1110 3100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 412113
GT laserjet cartrdige
224.05 10E004 1110 4100 11 000000
220473 GENESIS TECHNOLOGIES
220473 GENESIS TECHNOLOGIES
12/20/2012 412611
12/20/2012 412611
GT Color LaserJet 4700 Black Toner
GT Color LaserJet 4700 Black Toner
108.77 10E008 2210 4100 01 000000
108.79 10E008 2320 4100 01 000000
83.35 10E004 1110 4100 11 000000
14
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
220473 GENESIS TECHNOLOGIES
12/20/2012 412611
GT Color LaserJet 4700 Black Toner
108.78 10E008 2630 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 412935
toner
803.98 10E010 1120 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 412999
Toner for printers
239.87 10E003 1110 4100 11 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 413161
Toners for printers
696.55 10E001 1110 4100 01 000000
220473 GENESIS TECHNOLOGIES
12/20/2012 414080
toner collection unit for HR printer
220473 GENESIS TECHNOLOGIES
12/20/2012 414582
TONER CARTRIDGE ORDER
220474 GEWALT HAMILTON ASSOCIATES, IN 12/20/2012 4264.499-1 Project # 4264.499, SWPPP Inspections for MW Demo Project #
ACCOUNT
210.02 10E008 2640 4100 01 000000
1,387.77 10E006 1130 4100 11 000000
1,250.00 20E008 2540 3160 01 000000
4264.425, 2012 Site Improvement Construction
220474 GEWALT HAMILTON ASSOCIATES, IN 12/20/2012 4264.499-1 MW Demo SWPPP Inspections Prjoect # 4264.499 10/29/12 -
1,000.00 20E001 2540 4900 01 000000
11/25/12
220475 GLAY, KAREN
12/20/2012 1377
Audiology Services
375.00 10E008 1200 3100 01 000000
220475 GLAY, KAREN
12/20/2012 1379
Audiology Services
335.00 10E008 1200 3100 01 000000
220475 GLAY, KAREN
12/20/2012 1467
Audiological Services
255.00 10E008 1200 3100 01 000000
220475 GLAY, KAREN
12/20/2012 1510
Audiology Services
155.00 10E008 1200 3100 01 000000
220475 GLAY, KAREN
12/20/2012 1509
Audiology Services
255.00 10E008 1200 3100 01 000000
220476 GOODEN, JEFF
12/20/2012 121312
SO BASKETBALL 12/13/12
220477 GRAYBAR ELECTRIC CO
12/20/2012 963581289
STEREO CABLES TO USE IN ELEMENTARY IPADS
648.00 10E008 2660 4100 11 000000
220478 GRAHAM, NANCY
12/20/2012 113012
Wrestling refund
220.00 10R000 1721 0000 00 000000
220482 GRAINGER
12/20/2012 9969558536 Motors for Exhaust and Univent Repairs
80.62 20E001 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969558536 Motors for Exhaust and Univent Repairs
40.80 20E004 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969558536 Motors for Exhaust and Univent Repairs
73.34 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969558544 Motors for Exhaust and Univent Repairs
144.89 20E001 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969558544 Motors for Exhaust and Univent Repairs
73.33 20E004 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969558544 Motors for Exhaust and Univent Repairs
131.78 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969189142 Motors for Exhaust and Univent Repairs
159.32 20E001 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969189142 Motors for Exhaust and Univent Repairs
80.63 20E004 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9969189142 Motors for Exhaust and Univent Repairs
144.89 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9977433086 Fan motor for MSS cafeteria
228.02 20E010 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002493329 Electrical Supplies and Shower Curtains for the HS
7.12 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002493329 Electrical Supplies and Shower Curtains for the HS
55.57 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002493329 Electrical Supplies and Shower Curtains for the HS
1.03 20E012 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002678903 Electrical Supplies and Shower Curtains for the HS
50.12 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002678903 Electrical Supplies and Shower Curtains for the HS
391.17 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9002678903 Electrical Supplies and Shower Curtains for the HS
7.27 20E012 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729069 Electrical Supplies and Shower Curtains for the HS
22.47 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729069 Electrical Supplies and Shower Curtains for the HS
175.33 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729069 Electrical Supplies and Shower Curtains for the HS
3.26 20E012 2540 4900 01 000000
220482 GRAINGER
220482 GRAINGER
12/20/2012 9003729077 Electrical Supplies and Shower Curtains for the HS
12/20/2012 9003729077 Electrical Supplies and Shower Curtains for the HS
11.40 20E005 2540 4900 01 000000
88.95 20E006 2540 4900 01 000000
60.00 10E010 1500 3100 01 000000
15
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220482 GRAINGER
12/20/2012 9003729077 Electrical Supplies and Shower Curtains for the HS
1.65 20E012 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729085 Electrical Supplies and Shower Curtains for the HS
-50.12 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729085 Electrical Supplies and Shower Curtains for the HS
-391.17 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729085 Electrical Supplies and Shower Curtains for the HS
-7.27 20E012 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729093 Electrical Supplies and Shower Curtains for the HS
21.70 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729093 Electrical Supplies and Shower Curtains for the HS
169.35 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9003729093 Electrical Supplies and Shower Curtains for the HS
3.15 20E012 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9004526761 Electrical Supplies and Shower Curtains for the HS
1.03 20E005 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9004526761 Electrical Supplies and Shower Curtains for the HS
8.06 20E006 2540 4900 01 000000
220482 GRAINGER
12/20/2012 9004526761 Electrical Supplies and Shower Curtains for the HS
220483 GRAPHIC 14, INC
12/20/2012 331319
COPY PAPER ORDER
3,425.00 10E006 1130 4108 01 000000
220484 GRAYSLAKE CENTRAL HIGH SCHOOL
12/20/2012 1000
Professional Developmen Observing and Analyzing Teachers -
3,378.28 10E008 2640 3100 01 000000
AMOUNT NUMBER
0.15 20E012 2540 4900 01 000000
Erin Pittman and Terry Mootz
220484 GRAYSLAKE CENTRAL HIGH SCHOOL
12/20/2012 1004
Travel expenses for Harriett Scarborough, OAT 1 Grayslake,
136.52 10E008 2210 3100 01 000000
6 + Site Visits, Oct 21-26, 2012
220485 GRAYSLAKE NORTH HIGH SCHOOL
12/20/2012 ENTRY FEE
Grayslake North cheer competition fee 1/12/2013
130.00 10E006 1500 4100 72 000000
220485 GRAYSLAKE NORTH HIGH SCHOOL
12/20/2012 ENTRY FEEV Grayslake North cheer competition fee 1/12/2013
130.00 10E006 1500 4100 72 000000
220487 GREGORY, TODD
12/20/2012 11512
Reimbursement for FACS supplies purchased on 11/5/12.
92.28 10E006 1400 4100 17 000000
220487 GREGORY, TODD
12/20/2012 111212
Reimbursement for FACS purchases at ALDI on 11/12/12.
26.47 10E006 1400 4100 17 000000
220487 GREGORY, TODD
12/20/2012 102812
Reimbursement for PE supplies purchased at Sports
44.97 10E006 1130 4100 09 000000
Authority.
220487 GREGORY, TODD
12/20/2012 111912
Reimbursement for FACS supplies purchased at ALDI.
220487 GREGORY, TODD
12/20/2012 112612
FACS supplies purchased at ALDI.
128.32 10E006 1400 4100 17 000000
95.87 10E006 1400 4100 17 000000
220487 GREGORY, TODD
12/20/2012 12312
Reimbursement for FACS purchase at ALDI on 12/3/12.
72.59 10E006 1400 4100 17 000000
220488 GREMBER, AL
12/20/2012 111212
SO BOYS BASKETBALL 11/12/12
60.00 10E010 1500 3100 01 000000
220489 GROSS, REID
12/20/2012 111212
SO BOYS BASKETBALL 11/12/12
220490 GUMDROP BOOKS
12/20/2012 PINV56855
Library books
220491 GURRIE MIDDLE SCHOOL
12/20/2012 ENTRY FEE
Payment for Tiger Invitational Wrestling Tournament.
220492 HACKER, RICHARD
12/20/2012 11512
Art/Hacker
220493 HALLETT, JAMES
12/20/2012 1872
sports awards for soccer/boys xc
69.77 10E006 1500 3110 01 000000
220493 HALLETT, JAMES
12/20/2012 1876
sports trophies for end of season awards
82.42 10E006 1500 3110 01 000000
220493 HALLETT, JAMES
12/20/2012 1877
November Board Award Plaques
57.16 10E008 2630 3108 01 000000
220493 HALLETT, JAMES
12/20/2012 1890
swimming /football plaques for sports award night.
50.56 10E006 1500 3110 01 000000
60.00 10E010 1500 3100 01 000000
1,041.45 10E005 2220 4300 01 000000
175.00 10E005 1500 4100 35 000000
35.68 10E006 1130 4100 12 000000
inv#1890 11/26/12012
220494 HANDWRITING WITHOUT TEARS
12/20/2012 713532-1
Digital Teaching Tool, Smartboard applications for
249.50 10E008 1120 4200 01 000000
Handwriting without Tears, Kindergarten teachers at all
elementary schools.
220494 HANDWRITING WITHOUT TEARS
220495 HANLEY, CARRON
12/20/2012 710999-1
12/20/2012 111912
OT Supplies (A.Smith-MW)
The 2 Sisters/The Daily
162.80 10E008 1213 4100 01 000000
255.00 10E001 2210 3100 01 000000
16
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220495 HANLEY, CARRON
12/20/2012 102712
Electric Pencil Sharpener
220496 HANSON, J
12/20/2012 11212
reimbursement Cross Country Coach JB Hanson: for state meet
PAGE:
ACCOUNT
AMOUNT NUMBER
57.98 10E001 1110 4100 01 000000
518.91 10E006 1500 6400 01 000000
11/3/12 food
220497 HEARTLAND LABEL PRINTERS, INC. 12/20/2012 HBS0007659 REPLACEMENT PRINTER FOR MSS TEACHER ROOM 600
861.54 10E010 1120 4100 01 000000
220497 HEARTLAND LABEL PRINTERS, INC. 12/20/2012 HBS0007707 TOUCHSCREEN MONITOR FOR HS
459.00 10E008 2660 4100 11 000000
220497 HEARTLAND LABEL PRINTERS, INC. 12/20/2012 HBS0007763 TOUCHSCREEN FOR MSS
459.00 10E008 2660 4100 11 000000
220498 HEARTLAND PAYMENT SYSTEMS, INC 12/20/2012 SLK0000004 BAR CODE SCANNER
220499 HEINEMANN
12/20/2012 6145169
Books and kits for Literacy Committee, December 12, 2012
220500 HENNING BROS
12/20/2012 0000382956 Rekeying of B100A at MSN
220500 HENNING BROS
12/20/2012 0000383612 Keys for SA Kitchen
220501 HERNANDEZ, LOREEN
12/20/2012 SERVICES 1 Translator services for Noe Gonzalez conference.
220502 HERNANDEZ, MATEO & EVELIA
12/20/2012 111912
715.06 10E008 2560 4100 01 000000
2,346.30 10E008 2210 3100 01 000000
195.00 20E005 2540 3230 01 000000
48.70 20E003 2540 4900 01 000000
10.00 10E005 1120 3100 01 000000
Registration refund
190.00 10R000 1720 0000 00 000000
188.00 10E008 2660 3100 11 000000
220503 HEWLETT-PACKARD COMPANY
12/20/2012 52093839
WARRANTY ON VOICEMAIL SERVER
220504 HIGGINS, MARGARET
12/20/2012 8312
Reimbursement for classroom purchases
64.12 10E009 1110 4100 01 000000
220505 HIGHSMITH/UPSTART
12/20/2012 4780720
Library supplies
62.35 10E010 2220 4100 01 000000
220506 HJERPE, ADAM
12/20/2012 12612
Reimbursement for Classroom Supplies from Teacher Stipend
59.90 10E003 1110 4120 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9120197
Maintenance Supplies
2.51 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9120197
Maintenance Supplies
2.85 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9120197
Maintenance Supplies
1.75 20E009 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9120197
Maintenance Supplies
9.62 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4060662
Maintenance Supplies
7.92 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4060662
Maintenance Supplies
9.00 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4060662
Maintenance Supplies
5.54 20E009 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4060662
Maintenance Supplies
30.40 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2040501
Maintenance Supplies
8.39 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2040501
Maintenance Supplies
9.55 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2040501
Maintenance Supplies
5.88 20E009 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2040501
Maintenance Supplies
32.22 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1054237
Maintenance Supplies
3.66 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1054237
Maintenance Supplies
4.16 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1054237
Maintenance Supplies
2.56 20E009 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1054237
Maintenance Supplies
14.06 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4044575
Maintenance Supplies
2.13 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4044575
Maintenance Supplies
2.43 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4044575
Maintenance Supplies
1.49 20E009 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4044575
Maintenance Supplies
8.19 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1033565
Maintenance Supplies
4.34 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1033565
12/20/2012 1033565
Maintenance Supplies
Maintenance Supplies
4.93 20E006 2540 4900 01 000000
3.04 20E009 2540 4900 01 000000
17
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1033565
Maintenance Supplies
16.64 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6120660
Maintenance Supplies
29.90 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 0045370
Maintenance Supplies
19.22 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 0201152
Maintenance Supplies
-19.22 20E006 2540 4900 01 000000
14.84 20E006 2540 4900 01 000000
AMOUNT NUMBER
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8030550
Maintenance Supplies
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 3031869
Maintenance Supplies
4.29 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 4034547
Maintenance Supplies
10.98 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 5034205
Maintenance Supplies
7.77 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6034101
Maintenance Supplies
19.56 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032611
Maintenance Supplies
9.84 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032563
Maintenance Supplies
20.45 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2126032
Maintenance Supplies
57.66 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6032556
Maintenance Supplies
13.44 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2033400
Maintenance Supplies
8.06 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032332
Maintenance Supplies
23.51 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032332
Maintenance Supplies
15.03 20E008 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9030067
Maintenance Supplies
8.06 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9030067
Maintenance Supplies
5.16 20E008 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032372
Maintenance Supplies
60.38 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1032372
Maintenance Supplies
38.62 20E008 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9030233
Maintenance Supplies
16.74 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9030233
Maintenance Supplies
10.71 20E008 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 3030343
Maintenance Supplies
42.07 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 3030343
Maintenance Supplies
26.90 20E008 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 5034121
Misc. Maintenance Supplies
21.50 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 5034121
Misc. Maintenance Supplies
8.47 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6041363
Misc. Maintenance Supplies
10.19 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6041363
Misc. Maintenance Supplies
4.01 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7033300
Misc. Maintenance Supplies
8.78 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7033300
Misc. Maintenance Supplies
3.46 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7036184
Misc. Maintenance Supplies
19.31 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7036184
Misc. Maintenance Supplies
7.60 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8035980
Misc. Maintenance Supplies
18.32 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8035980
Misc. Maintenance Supplies
7.21 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9041181
Misc. Maintenance Supplies
17.85 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9041181
Misc. Maintenance Supplies
7.02 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2032007
Maintenance Supplies
1.52 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2032007
12/20/2012 2032007
Maintenance Supplies
Maintenance Supplies
1.63 20E002 2540 4900 01 000000
0.96 20E004 2540 4900 01 000000
18
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2032007
Maintenance Supplies
2.63 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2042839
Maintenance Supplies
10.83 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2042839
Maintenance Supplies
11.65 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2042839
Maintenance Supplies
6.84 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2042839
Maintenance Supplies
18.78 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6117052
Maintenance Supplies
2.25 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6117052
Maintenance Supplies
2.42 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6117052
Maintenance Supplies
1.42 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6117052
Maintenance Supplies
3.89 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6123086
Maintenance Supplies
12.88 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6123086
Maintenance Supplies
13.84 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6123086
Maintenance Supplies
8.13 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6123086
Maintenance Supplies
22.33 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7040149
Maintenance Supplies
8.89 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7040149
Maintenance Supplies
9.55 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7040149
Maintenance Supplies
5.61 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7040149
Maintenance Supplies
15.41 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7124615
Maintenance Supplies
24.39 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7124615
Maintenance Supplies
26.22 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7124615
Maintenance Supplies
15.41 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 7124615
Maintenance Supplies
42.28 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8040102
Maintenance Supplies
1.72 20E001 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8040102
Maintenance Supplies
1.84 20E002 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8040102
Maintenance Supplies
1.08 20E004 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 8040102
Maintenance Supplies
2.98 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1038088
Maintenance Supplies
65.12 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1038088
Maintenance Supplies
2.00 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1038088
Maintenance Supplies
21.78 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1041556
Maintenance Supplies
2.51 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1041556
Maintenance Supplies
0.08 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1041556
Maintenance Supplies
0.84 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1126054
Maintenance Supplies
5.09 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1126054
Maintenance Supplies
0.16 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1126054
Maintenance Supplies
1.70 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1205138
Maintenance Supplies
-14.63 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1205138
Maintenance Supplies
-0.45 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 1205138
Maintenance Supplies
-4.89 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 5037048
12/20/2012 5037048
Maintenance Supplies
Maintenance Supplies
27.37 20E006 2540 4900 01 000000
0.84 20E007 2540 4900 01 000000
AMOUNT NUMBER
19
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 5037048
Maintenance Supplies
9.15 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6034051
Maintenance Supplies
11.61 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6034051
Maintenance Supplies
0.36 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 6034051
Maintenance Supplies
3.88 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2041508
Maintenance Supplies
14.63 20E006 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2041508
Maintenance Supplies
0.45 20E007 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 2041508
Maintenance Supplies
4.89 20E010 2540 4900 01 000000
220515 HOME DEPOT COMMERICAL CREDIT
12/20/2012 9038468
Maintenance Supplies
220516 HODGE PRODUCTS INC
12/20/2012 0298673-IN Replacement keys for lockers at MSN
AMOUNT NUMBER
4.65 20E010 2540 4900 01 000000
47.89 20E005 2540 4900 01 000000
220517 HODGES, LOIZZI, EISENHAMMER, R 12/20/2012 23949
Legal Fees - October 2012
6,983.83 10E008 2310 3180 01 000000
220518 HORIZON FINANCIAL PARTNER, INC 12/20/2012 0004651
October major medical consulting, servicing and marketing
2,900.00 10E008 2640 3110 01 000000
220518 HORIZON FINANCIAL PARTNER, INC 12/20/2012 0004680
November major medical consulting, servicing and marketing
2,900.00 10E008 2640 3110 01 000000
220519 HUDSON, SARAH
What's New in Children's Literature and How to Use it in
12/20/2012 111912
229.00 10E001 2210 3100 01 000000
your Program Seminar
220520 HUGH O'BRIAN YOUTH LEADERSHIP
12/20/2012 89293
Hugh O'Brian Youth Leadership
325.00 10E006 1130 4100 46 000000
220520 HUGH O'BRIAN YOUTH LEADERSHIP
12/20/2012 89292
Hugh O'Brian Youth Leadership
150.00 10E006 1130 4100 46 000000
220521 IASB
12/20/2012 0005
Board Training
220522 IASBO
12/20/2012 CONF 12/7/ CONFERENCE REGISTRATION
165.00 10E008 2520 6400 01 000000
195.00 10E008 2520 6400 01 000000
50.00 10E008 2310 6400 01 000000
220522 IASBO
12/20/2012 CONF 12-7- CONFERENCE REGISTRATION
220523 ICE MOUNTAIN
12/20/2012 02K8106047 Service 11/1 - 11/30/12. Acct # 8106047379
113.75 20E008 2540 3700 01 000000
220524 IDEAS UNLIMITED
12/20/2012 R6072
REGISTRATION PAYMENT FOR ERICA STUART.
199.00 10E006 2410 6400 01 000000
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 006139
Wall Pack Lamps for SA
114.08 20E003 2540 4900 01 000000
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 008709
Lamps and Ballasts for HS Lighting Repairs
142.60 20E006 2540 4900 01 000000
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 009365
Lamps and Ballasts for HS Lighting Repairs
216.00 20E006 2540 4900 01 000000
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 010338
Lamps and Ballasts for HS Lighting Repairs
941.04 20E006 2540 4900 01 000000
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 010373
Lamps and Ballasts for HS Lighting Repairs
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 011627
HS Lighting Repairs
220526 IDLEWOOD ELECTRIC SUPPLY
12/20/2012 011735
HS Lighting Repairs
220527 IHSBCA
12/20/2012 CLINIC 201 IHSBCA Pre Registration and membership $225
220528 IL CTO
12/20/2012 20079
ANNUAL MEMBERSHIP FEE FOR CRYSTAL STEKER
220529 ILLCO, INC
12/20/2012 4148452
Pressure Control for MSS freezer
6.43 20E006 2540 4900 01 000000
133.04 20E006 2540 4900 01 000000
43.65 20E006 2540 4900 01 000000
225.00 10E006 1500 6400 01 000000
60.00 10E008 2660 6400 11 000000
147.11 20E010 2540 4900 01 000000
220530 ILLINOIS OFFICE OF THE STATE F 12/20/2012 9485791
Inspections / Property Services
220531 ILLINOIS PRINCIPALS ASSOCIATIO 12/20/2012 7560970
IPA dues. Member ID 22040
220532 IMEA
12/20/2012 REGIS FEE
IMEA All-State Students Fees
210.00 10E006 1130 4100 46 000000
220533 JACOBS HIGH SCHOOL
12/20/2012 ENTRY FEE
Jacobs HS Varsity/JV Cheerleading Invite 12/8/2012
250.00 10E006 1500 4100 72 000000
220534 JACKSON-WILLE, JAN
12/20/2012 111012
MISC BUS SUPPLIES
220535 JACOBSEN, ANNETTE
12/20/2012 111212
Reimbursement for Supplies for Superintendent's Coffee
220536 JAMES, JENNIFER
220537 JEWETT, DEAN
12/20/2012 11112
12/20/2012 101512
Speech refund
Payment for weight room floor mats.
70.00 20E010 2540 3240 01 000000
325.00 10E004 2410 6400 01 000000
65.25 40E008 2550 4120 01 000000
6.45 10E008 2630 4100 01 000000
57.50 10R000 1720 0000 00 000000
360.00 10E006 1130 4100 09 000000
20
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220538 JOHNSON CONTROLS, INC
12/20/2012 1-60073897 Service agreement on BAS system and chillers at the HS
220538 JOHNSON CONTROLS, INC
12/20/2012 1-60592429 Repairs to units 10 and 11 at the HS
220538 JOHNSON CONTROLS, INC
12/20/2012 1-61306665 Installation of controller on AHU #11 at the HS
220538 JOHNSON CONTROLS, INC
12/20/2012 1-61356277 Service agreement on BAS system and chillers at the HS
220539 JOHN HERSEY HIGH SCHOOL
12/20/2012 ENTRY FEE
Band/Thompson
220540 JONES SCHOOL SUPPLY CO., INC.
12/20/2012 1063150
Trophies for Spelling Bee
220541 KAMINS, JENNIFER
12/20/2012 113012
Basketball registration refund
220.00 10R000 1721 0000 00 000000
220542 KARIGAN, LISA
12/20/2012 113012
Basketball registration refund
220.00 10R000 1721 0000 00 000000
220543 KARPOV, EVGENY
12/20/2012 111512
Yearbook refund
220544 KC PRINTING
12/20/2012 P2430
Transcript Request Form 3000 (3 part carbonless)
545.76 10E006 2120 4100 01 000000
220544 KC PRINTING
12/20/2012 P2430/1
Level Change Forms 4 part carbonless
289.50 10E006 2120 4100 01 000000
220545 KELLER, KANDISE
12/20/2012 11612
Supplies for School
220546 KENNEDY, SANDRA
12/20/2012 91112
Books for Staff Development.
220547 KESHET
12/20/2012 9246
Tuition Nov 2012
9,343.25 10E008 1912 6701 01 000000
220547 KESHET
12/20/2012 9691
Tuition Nov 2012
2,229.48 10E008 1912 6701 01 000000
220548 KINNEY, MARY LOU
12/20/2012 11712
Reimbursement - Purchase of LD Supplies
AMOUNT NUMBER
8,300.00 20E006 2540 3230 01 000000
567.00 20E006 2540 3230 01 000000
808.50 20E006 2540 3230 01 000000
2,575.00 20E006 2540 3230 01 000000
500.00 10E006 1130 3100 13 000000
21.75 10E009 1110 4100 01 000000
26.00 10R000 1730 0000 00 000000
1000 copies
120.40 10E003 2410 4100 01 000000
101.71 10E012 2210 4100 01 000000
8.94 10E008 1205 4100 01 000000
220549 KLEIN, THORPE AND JENKINS, LTD 12/20/2012 103112
Legal Fees - September 2012
15,185.17 10E008 2310 3180 01 000000
220549 KLEIN, THORPE AND JENKINS, LTD 12/20/2012 112712
Legal Fees - October 2012
12,092.53 10E008 2310 3180 01 000000
220550 KLINGBERG, SCOTT
12/20/2012 REISSUE BB THIS IS A REISSUE FOR LOST CK # 217027 DATED 2/17/12
220551 KOTIW, MIKE
12/20/2012 121312
SO BASKETBALL 12/13/12
57.00 10E006 1500 3100 01 000000
220552 KRATZER, LAURA
12/20/2012 11812
Registration fee refund
220553 KRONOS INC
12/20/2012 10726090
KRONOS PAYROLL SYSTEM SUPPORT
220554 L.C.A.P.T.
12/20/2012 7 -
ANNUAL DUES
220555 LA EUROPA ACADEMY
12/20/2012 115
Tuition/Room & Board Oct 2012
3,210.96 10E008 1912 6701 01 000000
220555 LA EUROPA ACADEMY
12/20/2012 115
Tuition/Room & Board Oct 2012
6,794.58 10E008 1912 6703 01 000000
220555 LA EUROPA ACADEMY
12/20/2012 116
Tuition/Room & Board Nov 2012
3,210.96 10E008 1912 6701 01 000000
220555 LA EUROPA ACADEMY
12/20/2012 116
Tuition/Room & Board Nov 2012
6,575.40 10E008 1912 6703 01 000000
220556 LAKE FOREST HIGH SCHOOL
12/20/2012 ENTRY FEE
boys golf prairie lake meet 9/25/12
220557 LAJEUNESSE, KRISTEN
12/20/2012 103012
LaJeunesse-Reimburse
60.00 10E010 1500 3100 01 000000
120.00 10R000 1720 0000 00 000000
1,834.15 40E008 2550 3230 01 000000
75.00 40E008 2550 6400 01 000000
33.86 10E006 1500 4100 36 000000
69.85 10E006 1130 4100 12 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
356.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
284.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
284.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
284.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
356.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
284.00 10E008 2560 6400 01 000000
220559 LAKE COUNTY HEALTH DEPT-POPULA 12/20/2012 2013 PERMI FOOD SERVICE
356.00 10E008 2560 6400 01 000000
220560 LAKE COUNTY EDUCATIONAL SERVIC 12/20/2012 W0031332
Registration for Workshop "Fall Gifted Coordinators
15.00 10E001 2210 3100 01 000000
220560 LAKE COUNTY EDUCATIONAL SERVIC 12/20/2012 W0032017
Meeting"-Burvikovs
Registration fees for Common Core Math Curriculum and
50.00 10E008 2210 3140 81 493200
21
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
Assessment Development Meetings - Winter Session
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 094
Fingerprints for substitutes
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 CONFERENCE Fall Literacy Conference - Registration for MaryBeth
30.00 10E008 2640 3100 01 000000
750.00 10E012 1110 4100 01 000000
Papiese-Grade 4, Jane Raday-Grade 4, Cathy Church - Grade
4, Kimberly Woodley-Grade 4, Dana Ladenburger-Grade 3,
Jackie Ryan-Grade 3, Mary Balda-Grade 3, Liz Hopman-Reading
Specialist, Patti Nishimura-Grade 5, Vicki Kay-Grade 5
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 MATERIALS
Instructional materials for K Knowles, Reading Recovery
908.20 10E008 2210 4100 01 000000
Consortium
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 CIM TRAINI CIM Training, 11/9/2012, D Anaclerio, J Boden, M Miller
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 PROF DEVEL Continuing professional development for trained teachers,
3,000.00 10E008 2210 3100 90 430000
13,500.00 10E008 2210 3100 01 000000
Northern Illinois Reading Recovery Consortium, K Knowles, F
Noble, L Hopman, G Hogan, J Boden, K Peterson
220563 LAKE COUNTY REGIONAL OFFICE OF 12/20/2012 PROF DEVEL Continuing professional development for trained teachers,
6,750.00 10E008 2210 3100 90 430000
Northern Illinois Reading Recovery Consortium, M Miller, D
Anaclerio, L Easton
220564 LAKE FOREST SCHOOL DISTRICT
12/20/2012 ENTRY FEE
Entry Fee for Deer Path Middle School Wrestling Tournament.
220565 LAKE ZURICH TIRE & AUTO INC.
12/20/2012 127763
Oil change for 2012 cube van
220566 LAKESIDE TRANSPORTATION
12/20/2012 L037-RTINV OCT BILLING - SPEC ED
185.00 10E005 1500 4100 35 000000
34.45 20E008 2540 3230 01 000000
84,535.55 40E008 2550 3330 01 000000
220566 LAKESIDE TRANSPORTATION
12/20/2012 L037-RTINV OCT BILLING - SPEC ED
5,766.18 40E008 2550 3311 01 000000
220566 LAKESIDE TRANSPORTATION
12/20/2012 L037-RTINV NOV BILLING - SPEC ED
76,883.34 40E008 2550 3330 01 000000
220566 LAKESIDE TRANSPORTATION
12/20/2012 L037-RTINV NOV BILLING - SPEC ED
4,942.44 40E008 2550 3311 01 000000
220567 LAKESHORE LEARNING MATERIALS
12/20/2012 5044441112 Kindergarten reading rug
279.00 10E003 1110 4100 01 000000
220568 LAKE ZURICH FLORIST
12/20/2012 1004
senior night flowers
268.00 10E006 1500 3110 01 000000
220568 LAKE ZURICH FLORIST
12/20/2012 1004/1
Plants
155.85 10E008 2520 3160 01 000000
and out of town delivery charge. HS portion of
invoice.
220568 LAKE ZURICH FLORIST
12/20/2012 1015
FLOWERS for xc senior nights $78.00 inv#1015 11/27/12
220569 LAMOTTE CO.
12/20/2012 1279001
Purchase of science supplies 12_13 school year
78.00 10E006 1500 3110 01 000000
155.25 10E006 1130 4100 07 000000
220570 LAKE ZURICH DISTRICT 95
12/20/2012 12412
Replenish November 2012 Imprest
4,302.94 10A000 1050 0000 00 000000
220570 LAKE ZURICH DISTRICT 95
12/20/2012 12412
Replenish November 2012 Imprest
3,429.10 20A000 1050 0000 00 000000
220571 LDA OF ILLINOIS
12/20/2012 MEMBERSHIP Membership Dues
220572 LEARNING A-Z
12/20/2012 RI 1042599 RAZ KIDS LICENSE FOR MW KINDERGARTEN TEACHER
75.77 10E001 1110 4100 05 000000
220573 LEGGETT, ROBERT
12/20/2012 111212
60.00 10E005 1500 3100 01 000000
220575 LINARES, PATRICIA
12/20/2012 SERVICE 11 Interpreting Services
19.00 10E008 2330 3107 44 000000
220575 LINARES, PATRICIA
12/20/2012 SERVICE 11 Interpreting Services
121.40 10E008 2330 3107 44 000000
220575 LINARES, PATRICIA
220575 LINARES, PATRICIA
12/20/2012 SERVICE 11 Interpreting Services
12/20/2012 SERVICES 1 Interpreting Services
19.00 10E008 2330 3107 44 000000
38.00 10E008 2330 3107 44 000000
50.00 10E008 2330 6400 01 000000
Membership Dues
SO BBB 11/12/12
22
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220575 LINARES, PATRICIA
12/20/2012 SERVICES 1 Interpreting Services
19.00 10E008 2330 3107 44 000000
220575 LINARES, PATRICIA
12/20/2012 111312
11.20 10E005 1120 3100 01 000000
220575 LINARES, PATRICIA
12/20/2012 SERVICES 1 Interpreting Services
220576 LINDER, LISA
12/20/2012 113012
6th grade lab supplies
220577 LINGLE, JUNE
12/20/2012 9512
Reimbursement for Classroom Supplies - Teacher Stipend
220578 LONCRINI, GAEL
12/20/2012 111612
Reimbursement for expandable binders
220579 LOPEZ, STEPHANIE
12/20/2012 REISSUE BA THIS IS A REISSUE FOR LOST CK # 214674 DATED 10/27/11
220580 LOWERY MCDONNELL COMPANY
12/20/2012 INV042239
Translator services
FURNITURE
AMOUNT NUMBER
19.00 10E008 2330 3107 44 000000
8.79 10E010 1120 4100 07 000000
124.91 10E003 1110 4120 01 000000
37.58 10E010 2120 4100 01 000000
25.00 10R000 1724 0000 00 000000
1,949.00 20E008 2540 4111 01 000000
220581 MACKE WATER SYSTEMS
12/20/2012 775444
Drinking water system
220582 MAGIX
12/20/2012 IV016731
MUSIC SOFTWARE FOR MSS - REPLACES JAM TRAX WHICH WAS NOT
69.90 10E003 1110 4100 01 000000
220583 MANCINI, RANDI
12/20/2012 06-1348
Shirts
220584 MANKOFF INDUSTRIES, INC.
12/20/2012 3285
DRIVER FUEL KEYS
332.00 40E008 2550 4120 01 000000
220585 MANKERT, CARL
12/20/2012 4238
Clay, Glaze and Underglaze-Art
350.48 10E001 1110 4100 01 000000
220585 MANKERT, CARL
12/20/2012 4238
Clay, Glaze and Underglaze-Art
579.22 10E001 1110 4100 12 000000
220585 MANKERT, CARL
12/20/2012 4054
HANDS ON CLAY WORKSHOP 6/27/12
220586 MARENGO HIGH SCHOOL
12/20/2012 CLINIC 1/2 softball coaches clinic for Michael Kaufman -Jessie Acevedo
220587 MARKS, JANE
12/20/2012 113012
Registration fee refund
190.00 10R000 1720 0000 00 000000
220587 MARKS, JANE
12/20/2012 113012
Registration fee refund
54.00 10R000 1730 0000 00 000000
220587 MARKS, JANE
12/20/2012 113012
Registration fee refund
220588 MARSTON, MATTHEW
12/20/2012 11812
Reimburse for EW Scripps Company / spelling bee
220589 MATTHEWS MIDDLE SCHOOL
12/20/2012 RI ENTRY F THIS IS A REISSUE FOR LOST CK # 215885 DATED 1/27/12
220590 MCGRAW-HILL COMPANIES
12/20/2012 6887235400 Consumable Materials for May Whitney as detailed,
389.90 10E008 2660 4701 11 000000
WINDOWS 7 COMPATIBLE
1/25/13:
3,648.00 10E008 2520 3160 01 000000
500.00 10E008 1600 3000 01 000000
100.00 10E006 1500 6400 01 000000
pre-registration due 1/15/2013 : $50/person
50.00 10R000 1724 0000 00 000000
115.00 10E010 1120 4100 06 000000
25.00 10E005 1500 4100 01 000000
249.00 10E008 1110 4200 01 000000
2012-2013.
220591 MCHENRY ANALYTICAL WATER LABOA 12/20/2012 309298
Water Testing
220592 MCINTYRE, ROBERT
12/20/2012 111912
SO BOYS BASKETBALL 11/19/12
150.00 20E001 2540 3230 01 000000
60.00 10E010 1500 3100 01 000000
220592 MCINTYRE, ROBERT
12/20/2012 112912
SO BASKETBALL 11/29/12
60.00 10E010 1500 3100 01 000000
220593 MENARDS
12/20/2012 6688
Maintenance Supplies
7.95 20E006 2540 4900 01 000000
220593 MENARDS
12/20/2012 6688
Maintenance Supplies
9.31 20E010 2540 4900 01 000000
220593 MENARDS
12/20/2012 06003
Maintenance Supplies
6.80 20E006 2540 4900 01 000000
220593 MENARDS
12/20/2012 06003
Maintenance Supplies
7.95 20E010 2540 4900 01 000000
220593 MENARDS
12/20/2012 08506
Maintenance Supplies
5.83 20E001 2540 4900 01 000000
220593 MENARDS
12/20/2012 08506
Maintenance Supplies
5.83 20E003 2540 4900 01 000000
220593 MENARDS
12/20/2012 08506
Maintenance Supplies
5.83 20E004 2540 4900 01 000000
220593 MENARDS
12/20/2012 08506
Maintenance Supplies
5.83 20E006 2540 4900 01 000000
220593 MENARDS
12/20/2012 08506
Maintenance Supplies
5.83 20E009 2540 4900 01 000000
220593 MENARDS
220594 MICRO ENTERPRISES
12/20/2012 08506
Maintenance Supplies
12/20/2012 0203984-IN iPAD COVERS FOR HS FINE ARTS
5.83 20E010 2540 4900 01 000000
885.00 10E006 1400 4100 11 000000
23
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220594 MICRO ENTERPRISES
12/20/2012 0204271-IN COVERS FOR
PAGE:
ACCOUNT
AMOUNT NUMBER
IPAD MINI'S
139.50 10E008 2660 4100 11 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435564
MISC BUS REPAIR PARTS
195.51 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435572
MISC BUS REPAIR PARTS
105.60 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435586
MISC BUS REPAIR PARTS
42.63 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435627
MISC BUS REPAIR PARTS
591.93 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435223
MISC BUS REPAIR PARTS
277.36 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435732
MISC BUS REPAIR PARTS
291.50 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 435841
MISC BUS REPAIR PARTS
58.06 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 436113
MISC BUS REPAIR PARTS
318.03 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 436398
MISC BUS REPAIR PARTS
301.70 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 436506
MISC BUS SUPPLIES
100.64 40E008 2550 4120 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 436654
MISC BUS REPAIR PARTS
182.71 40E008 2550 4140 01 000000
220596 MIDWEST TRANSIT EQUIPMENT, INC 12/20/2012 436661
MISC BUS REPAIR PARTS
330.57 40E008 2550 4140 01 000000
220597 MIGLIARESE, FRANK
12/20/2012 M000001153 BTWT refund
1,533.00 10E008 2330 3100 01 000000
220598 MILLER, MARY JO
12/20/2012 102612
reimbursement for Language Arts
220599 MILLER SCREEN PRINTING
12/20/2012 481
DRAMA CLUB T-SHIRTS
350.00 10E008 2520 3160 01 000000
220600 MIRIANI-SIMA, PATTI
12/20/2012 111912
What's New in Children's Literature and How to Use it in
229.00 10E001 2210 3100 01 000000
21.28 10E003 1110 4100 05 000000
Your Program Seminar
220601 MLYNEK-JANSCHUTZ, KAREN
12/20/2012 0040116633 MISC TRANSPORTATION EXPENSE
220602 MORAGNE, LEON
12/20/2012 111912
SO BOYS BASKETBALL 11/19/12
60.00 10E010 1500 3100 01 000000
220602 MORAGNE, LEON
12/20/2012 112912
SO BASKETBALL 11/29/12
60.00 10E010 1500 3100 01 000000
220602 MORAGNE, LEON
12/20/2012 121012
SO BASKETBALL 12/10/12
60.00 10E010 1500 3100 01 000000
220603 MULTI MEDIA MARKETING
12/20/2012 111312SD95 Business Cards for Cyndi Sidor
220604 MURNANE PAPER COMPANY
12/20/2012 179858
11 X 17 Paper, and misc. cardstock
125.50 10E012 1110 4100 01 000000
220604 MURNANE PAPER COMPANY
12/20/2012 179886
White and colored copy paper
835.96 10E004 1110 4108 01 000000
220604 MURNANE PAPER COMPANY
12/20/2012 179906
30 boxes of white copy paper.
846.00 10E005 1120 4108 01 000000
220604 MURNANE PAPER COMPANY
12/20/2012 179921
Consumable Paper
992.00 10E001 1110 4108 01 000000
220604 MURNANE PAPER COMPANY
12/20/2012 180179
White copy paper
564.00 10E012 1110 4108 01 000000
220604 MURNANE PAPER COMPANY
12/20/2012 180200
copy paper
589.80 10E003 1110 4108 01 000000
220605 MUSIC & ARTS CENTER, INC
12/20/2012 843575
Orchestra/Penksik
220605 MUSIC & ARTS CENTER, INC
12/20/2012 3395019
Repairs-band/orchestra
220605 MUSIC & ARTS CENTER, INC
12/20/2012 3410636
Orchestra/Penksik
220605 MUSIC & ARTS CENTER, INC
12/20/2012 1165963
Band/Orchestra Repairs
109.00 10E006 1130 3100 13 000000
220605 MUSIC & ARTS CENTER, INC
12/20/2012 1165965
Band/Orchestra Repairs
109.98 10E006 1130 3100 13 000000
220605 MUSIC & ARTS CENTER, INC
12/20/2012 3281826
Band/Orchestra Repairs
374.00 10E006 1130 3100 13 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
100.00 40E008 2550 6400 01 000000
81.00 10E008 2320 3100 01 000000
46.95 10E006 1130 4100 13 000000
158.00 10E006 1130 3100 13 000000
37.00 10E006 1130 3100 13 000000
239.29 20E001 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
226.38 20E003 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
226.38 20E004 2540 3210 01 000000
473.19 20E005 2540 3210 01 000000
24
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
1,304.47 20E006 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
337.80 20E007 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
47.46 20E008 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
233.46 20E009 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
860.42 20E010 2540 3210 01 000000
220606 MWSTAR WASTE HOLDINGS CORP. AD 12/20/2012 T800015241 Waste Removal. 12/1/12 - 12/31/12. Acct T8037043
0.01 20E012 2540 3210 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952549
Fan belts for various exhaust fan repairs in District
220608 NAPA AUTO SUPPLY
12/20/2012 952549
Fan belts for various exhaust fan repairs in District
18.43 20E006 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952642
Fan belts for various exhaust fan repairs in District
10.91 20E001 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952642
Fan belts for various exhaust fan repairs in District
20.07 20E006 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952643
Fan belts for various exhaust fan repairs in District
16.37 20E001 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952643
Fan belts for various exhaust fan repairs in District
30.10 20E006 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952667
Fan belts for various exhaust fan repairs in District
93.90 20E001 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952667
Fan belts for various exhaust fan repairs in District
172.72 20E006 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952906
Fan belts for various exhaust fan repairs in District
33.09 20E001 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 952906
Fan belts for various exhaust fan repairs in District
60.88 20E006 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 953511
Battery and Circuit Tester for Grounds
15.98 20E007 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 953753
Maintenance Supplies
25.34 20E007 2540 4900 01 000000
220608 NAPA AUTO SUPPLY
12/20/2012 954319
MISC BUS REPAIR PRTS
32.60 40E008 2550 4120 01 000000
220609 NATHAN, FRANK
12/20/2012 121012
SO BASKETBALL 12/10/12
220610 NATIONAL GEOGRAPHIC SCHOOL PUB 12/20/2012 01000
Monthly publications for 2nd grade-Peterson, Bergstrom,
10.02 20E001 2540 4900 01 000000
60.00 10E010 1500 3100 01 000000
456.50 10E012 1110 4100 01 000000
Vanderlinden & Sowizrol
220611 NATIONAL ASSESSMENT & TESTING
12/20/2012 2614
220612 NATIONAL LOUIS UNIVERSITY
12/20/2012 CONFERENCE Reading Recovery Conference
National Assessment Testing (Math Team)
275.00 10E009 2410 6400 01 000000
220613 NCISC
12/20/2012 12650
195.00 10E008 3000 3140 81 493200
Registration fee for NCISC The 21 Irrefutable Laws of
150.00 10E006 1130 4100 46 000000
Leadership, 11/29/2012, R Rash, St. Francis de Sales Title
II
220614 NCTM
12/20/2012 2202992
NCTM membership for Jeff Bivin
220615 NEW CONNECTIONS ACADEMY
12/20/2012 4817
Tuition Nov 2012
5,393.15 10E008 1912 6701 01 000000
81.00 10E006 1130 4100 06 000000
220615 NEW CONNECTIONS ACADEMY
12/20/2012 4819
Tuition Nov 2012
5,393.15 10E008 1912 6701 01 000000
220615 NEW CONNECTIONS ACADEMY
12/20/2012 4820
Tuition Nov 2012
5,393.15 10E008 1912 6701 01 000000
220615 NEW CONNECTIONS ACADEMY
12/20/2012 4821
Tuition Nov 2012
5,393.15 10E008 1912 6701 01 000000
220616 NEW HOPE ACADEMY
12/20/2012 12290029
Tuition Dec 2012
2,785.20 10E008 1912 6701 01 000000
220617 NEXTEL (REMITTANCE)
12/20/2012 900810122- Service Oct 22 - Nov 21-2012. Acct #900810122
220618 NEXUS OFFICE SYSTEMS
12/20/2012 55168A 1
Staples for Copier
220618 NEXUS OFFICE SYSTEMS
12/20/2012 150406 1
Monthly maintenance & Supply charge 11/24 - 12/24/12
220619 NICHOLSON, BRIDGETTE
12/20/2012 7180
Assistive Tech Services Oct 2012
3,832.24 10E008 1200 3100 01 000000
220619 NICHOLSON, BRIDGETTE
220619 NICHOLSON, BRIDGETTE
12/20/2012 7181
12/20/2012 7182
Assistive Tech Services Oct 2012
Assistive Tech Services Oct 2012
1,224.59 10E008 1200 3100 01 000000
875.00 10E008 1200 3100 01 000000
1,109.31 20E008 2540 3401 01 000000
382.94 10E010 1120 4100 01 000000
454.66 10E008 1110 3110 01 000000
25
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220620 NICKELL, JIMMY
12/20/2012 121012
220626 NICOR GAS
12/20/2012 110512 100 Natural Gas 10/1/12 - 11/1/12. Acct #5831041000 4
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
17.97 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
26.51 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
32.09 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
45.20 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
144.75 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
11.11 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
7.64 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
26.61 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
63.01 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0004 Natural Gas 11/1/12 - 12/1/12. Acct # 5831041000 4
59.51 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
12.55 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
18.51 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
22.41 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
31.57 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
101.10 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
7.76 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
5.34 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
18.58 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
44.01 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0000 Natural Gas 11/1/12 - 12/1/12. Acct # 6882971000 0
41.56 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
44.01 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
64.90 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
78.56 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
110.69 20E005 2540 4650 01 000000
SO BASKETBALL 12/10/12
ACCOUNT
AMOUNT NUMBER
60.00 10E010 1500 3100 01 000000
274.52 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
354.43 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
27.20 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
18.71 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
65.15 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
154.28 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0002 Natural Gas 11/1/12 - 12/1/12. Acct # 2961041000 2
145.72 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
101.10 20E002 2540 4650 01 000000
220626 NICOR GAS
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
149.09 20E003 2540 4650 01 000000
180.48 20E004 2540 4650 01 000000
26
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
254.28 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
814.22 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
62.50 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
42.99 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
149.66 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
354.43 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0006 Natural Gas 11/1/12 - 12/1/12. Acct # 9193081000 6
334.73 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
32.78 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
48.35 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
58.53 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
82.46 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
264.04 20E006 2540 4650 01 000000
AMOUNT NUMBER
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
20.27 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
13.94 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
48.53 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
114.94 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0008 Natural Gas 11/1/12 - 12/1/12. Acct # 8913081000 8
108.54 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
5.64 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
8.31 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
10.06 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
14.18 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
45.40 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
3.48 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
2.40 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
8.35 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
19.76 20E010 2540 4650 01 000000
18.67 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0001 Natural Gas 11/1/12 - 12/1/12. Acct # 3023081000 1
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
44.46 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
65.57 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
79.38 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
111.83 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
358.10 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
27.49 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
18.91 20E008 2540 4650 01 000000
220626 NICOR GAS
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
65.82 20E009 2540 4650 01 000000
155.88 20E010 2540 4650 01 000000
27
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220626 NICOR GAS
12/20/2012 12412 3271 Natural Gas 11/1/12 - 12/1/12. Acct # 8854529327 1
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
23.67 20E002 2540 4650 01 000000
AMOUNT NUMBER
147.23 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
34.91 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
42.25 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
59.53 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
190.63 20E006 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
14.63 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
10.06 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
35.04 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
82.98 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412 0003 Natural Gas 11/1/12 - 12/1/12. Acct # 4228281000 3
78.37 20E012 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
0.00 20E001 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
19.55 20E002 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
28.83 20E003 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
34.91 20E004 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
49.18 20E005 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
157.47 20E006 2540 4650 01 000000
12.09 20E007 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
8.31 20E008 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
28.95 20E009 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
68.55 20E010 2540 4650 01 000000
220626 NICOR GAS
12/20/2012 12412- 000 Natural Gas 11/1/12 - 12/1/12. Acct # 0903381000 4
64.74 20E012 2540 4650 01 000000
220627 NORTHERN ILLINOIS UNIVERSITY
12/20/2012 DCE009206
Conference (I.Ross-MSN)
220628 NORTH SUBURBAN CONFERENCE SUPE 12/20/2012 MEMBERSHIP Membership Dues for 2012-2013 North Suburban Conference
225.00 10E008 2210 3321 02 462000
200.00 10E008 2320 6400 01 000000
Superintendents
220629 O'CONNOR, MARY
12/20/2012 72512
220630 O'DONNELL, CAROL
12/20/2012 SERVICE SE New Teacher Mentoring September and October
Reimbursement for classroom purchases
130.00 10E009 1110 4100 01 000000
3,732.96 10E008 2640 3100 99 000000
220634 OFFICE DEPOT
12/20/2012 6299501860 Office Supplies
102.76 10E005 1120 4100 15 000000
220634 OFFICE DEPOT
12/20/2012 6308738450 Consumable supplies
314.61 10E001 1110 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6296998320 Coffee maker for office
85.49 10E005 2410 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6316350860 Coffee maker for office
-85.49 10E005 2410 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6311042840 Supplies
220634 OFFICE DEPOT
12/20/2012 6316334200 OFFICE SUPPLIES FOR PDC
220634 OFFICE DEPOT
12/20/2012 6316334440 Office Supplies for HR and Exec Admin dept's
220634 OFFICE DEPOT
12/20/2012 6321469130 office supplies
646.96 10E003 1110 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6311043000 MISC OFFICE SUPPLIES
180.52 40E008 2550 4100 01 000000
220634 OFFICE DEPOT
220634 OFFICE DEPOT
12/20/2012 6326565000 Office Supplies for HR and Curriculum Dept's
12/20/2012 6326565010 Office Supplies for HR and Curriculum Dept's
81.48 10E005 1120 4100 15 000000
142.18 10E008 2660 4100 11 000000
81.15 10E008 2320 4100 01 000000
65.43 10E008 2320 4100 01 000000
29.99 10E008 2320 4100 01 000000
28
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220634 OFFICE DEPOT
12/20/2012 6329189430 Lamination film, misc supplies
220634 OFFICE DEPOT
12/20/2012 6308738240 Office Supplies (first aid kits for trucks and office)
220634 OFFICE DEPOT
12/20/2012 6329189590 Crate/Binders/Post-it Paper
168.12 10E006 1130 4100 05 000000
220634 OFFICE DEPOT
12/20/2012 6326565300 MISC OFFICE SUPPLIS
119.85 40E008 2550 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6335089110 Consumable supplies
365.91 10E001 1110 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6348713190 Classroom and office supplies
159.92 10E003 1110 4100 01 000000
220634 OFFICE DEPOT
12/20/2012 6348713320 Office Supplies, Payroll
231.48 10E008 2640 4100 01 000000
220635 OLSON TRANSPORTATION INC
12/20/2012 10318
11/16/12 - LZHS FIELD TRIP
220636 OMBUDSMAN EDUCATIONAL SERVICES 12/20/2012 IVC0000000 3rd Contract Tuition Billing for 2012-13 School Year
ACCOUNT
AMOUNT NUMBER
146.47 10E010 1120 4100 01 000000
51.61 20E007 2540 4900 01 000000
964.76 40E008 2550 3340 01 000000
10,786.00 10E008 4210 6708 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
12.08 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
11.64 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
12.08 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
12.51 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
23.73 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
15.75 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
10.35 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
12.51 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123162
Pest Control
10.35 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
5.93 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
5.71 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
5.93 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
6.14 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
11.64 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
7.72 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
5.08 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
6.14 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123165
Pest Control
5.07 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
6.37 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
6.14 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
6.37 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
6.60 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
12.51 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
8.30 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
5.46 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
6.60 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123168
Pest Control
5.45 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
6.15 20E001 2540 3240 01 000000
220641 ORKIN
220641 ORKIN
12/20/2012 80123170
12/20/2012 80123170
Pest Control
Pest Control
5.93 20E003 2540 3240 01 000000
6.15 20E004 2540 3240 01 000000
29
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220641 ORKIN
12/20/2012 80123170
Pest Control
6.37 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
12.08 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
8.02 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
5.27 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
6.37 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123170
Pest Control
5.26 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
6.15 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
5.93 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
6.15 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
6.37 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
12.08 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
8.02 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
5.27 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
6.37 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123172
Pest Control
5.26 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
6.37 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
6.14 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
6.37 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
6.60 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
12.51 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
8.30 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
5.46 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
6.60 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123175
Pest Control
5.45 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
5.27 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
5.08 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
5.27 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
5.46 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
10.35 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
6.87 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
4.52 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
5.46 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123178
Pest Control
4.52 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
5.27 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
5.08 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
5.27 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
5.46 20E005 2540 3240 01 000000
220641 ORKIN
220641 ORKIN
12/20/2012 80123181
12/20/2012 80123181
Pest Control
Pest Control
10.35 20E006 2540 3240 01 000000
6.87 20E008 2540 3240 01 000000
AMOUNT NUMBER
30
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220641 ORKIN
12/20/2012 80123181
Pest Control
4.52 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
5.46 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123181
Pest Control
4.52 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
5.27 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
5.08 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
5.27 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
5.46 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
10.35 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
6.87 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
4.52 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
5.46 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123183
Pest Control
4.52 20E012 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.75 20E001 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.65 20E003 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.75 20E004 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.84 20E005 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
5.39 20E006 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
3.58 20E008 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.35 20E009 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
2.84 20E010 2540 3240 01 000000
220641 ORKIN
12/20/2012 80123186
Pest Control
220642 PADDOCK PUBLICATIONS
12/20/2012 T4321667
Public Notice- Lighting Retrofit Bid. Acct 8474382831
42.55 10E008 2520 6400 01 000000
220645 PALOS SPORTS,INC
12/20/2012 134907-00
Volley Ball net, Basketballs, bubble rebounder and lateral
68.28 10E005 1500 4100 01 000000
AMOUNT NUMBER
2.35 20E012 2540 3240 01 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 134907-00
Volley Ball net, Basketballs, bubble rebounder and lateral
125.32 10E005 1500 4100 31 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 134907-00
Volley Ball net, Basketballs, bubble rebounder and lateral
171.58 10E005 1500 4100 41 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 134907-01
Volley Ball net, Basketballs, bubble rebounder and lateral
130.69 10E005 1500 4100 01 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 134907-01
Volley Ball net, Basketballs, bubble rebounder and lateral
239.86 10E005 1500 4100 31 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 134907-01
Volley Ball net, Basketballs, bubble rebounder and lateral
328.42 10E005 1500 4100 41 000000
steppers.
220645 PALOS SPORTS,INC
12/20/2012 131122-00
Coaches First Aid Kit, Athletic Tape & Colds Packs.
220645 PALOS SPORTS,INC
12/20/2012 134554-00
Palos Sports order of PE supplies.
1,256.01 10E006 1130 4100 09 000000
408.91 10E005 1500 4100 01 000000
220645 PALOS SPORTS,INC
12/20/2012 134555-00
Palos Sports order of PE supplies.
1,940.49 10E006 1130 4100 09 000000
220645 PALOS SPORTS,INC
220645 PALOS SPORTS,INC
12/20/2012 134554-01
12/20/2012 134555-02
Palos Sports order of PE supplies.
Palos Sports order of PE supplies.
146.79 10E006 1130 4100 09 000000
179.99 10E006 1130 4100 09 000000
31
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220645 PALOS SPORTS,INC
12/20/2012 134555-01
Palos Sports order of PE supplies.
220645 PALOS SPORTS,INC
12/20/2012 132609-00
PE supplies.
220646 PAPASTRATAKOS, NICK
12/20/2012 101312
SO FOOTBALL 10-13-12
220647 PARKLAND PREPARATORY ACADEMY,
12/20/2012 408
Tuition Nov 2012
220648 PAXTON PATTERSON LLC
12/20/2012 276102
app tech supplies
5.91 10E005 1400 4100 18 000000
220648 PAXTON PATTERSON LLC
12/20/2012 275790
app tech supplies
162.12 10E005 1400 4100 18 000000
220649 PEAPOD COMMERCIAL ACCOUNTS
12/20/2012 a39784475
Peapod payment for order on 10/24/12.
173.63 10E006 1400 4100 17 000000
220649 PEAPOD COMMERCIAL ACCOUNTS
12/20/2012 a39803719
Payment for Peapod order
163.51 10E006 1400 4100 17 000000
220649 PEAPOD COMMERCIAL ACCOUNTS
12/20/2012 a39900645
Payment for Peapod order
195.75 10E006 1400 4100 17 000000
220649 PEAPOD COMMERCIAL ACCOUNTS
12/20/2012 a40193343
Peapod payment for order #a40193343.
220650 PERKINS, KATHY
12/20/2012 102412
Reimbursement for Classroom Supplies - Teacher Stipend
220651 PETROLEUM TRADERS CORPORATION
12/20/2012 610547
DIESEL & UNLEADED FUEL - 11/ 8/12 DELIVERY
2,276.45 20E008 2540 4640 01 000000
220651 PETROLEUM TRADERS CORPORATION
12/20/2012 610547
DIESEL & UNLEADED FUEL - 11/ 8/12 DELIVERY
20,706.86 40E008 2550 4130 01 000000
220651 PETROLEUM TRADERS CORPORATION
12/20/2012 610547
DIESEL & UNLEADED FUEL - 11/ 8/12 DELIVERY
281.41 10E006 1700 4640 22 337000
220651 PETROLEUM TRADERS CORPORATION
12/20/2012 616852
DIESEL FUEL - 11/29/12 DELIVERY
403.08 20E008 2540 4640 01 000000
DIESEL FUEL - 11/29/12 DELIVERY
21,309.32 40E008 2550 4130 01 000000
220651 PETROLEUM TRADERS CORPORATION
12/20/2012 616852
220652 PHONAK, LLC
12/20/2012 5196105984 FM Unit Audio Shoe
220653 PITNEY BOWES
12/20/2012 5502071375 SUPPLIES FOR THE MAIL MACHINE
220653 PITNEY BOWES
12/20/2012 6227616-DC Charges for period 9/30/12 - 12/30/12 for equipment at the
ACCOUNT
AMOUNT NUMBER
424.97 10E006 1130 4100 09 000000
2,156.11 10E006 1130 4100 09 000000
53.00 10E006 1500 3100 01 000000
4,200.84 10E008 1912 6701 01 000000
94.73 10E006 1400 4100 17 000000
52.00 10E003 1110 4120 01 000000
67.39 10E008 1200 4100 02 462000
146.98 10E006 1130 4100 01 000000
1,248.00 10E008 2310 3400 01 000000
HS
220653 PITNEY BOWES
12/20/2012 7039084-DC Charges from 9/30/12 - 12/30/12 for equipment located at
1,005.00 10E008 2310 3400 01 000000
the Admin Bldg
220654 POLLARD, KERRY
12/20/2012 61412
Summer school refund
220655 POWELL, MICHAEL
12/20/2012 111212
SO BBB 11/12/12
220656 PROSPECT HIGH SCHOOL
12/20/2012 REGISTRATI Speech Tournament
220657 PROPER, BRYAN
12/20/2012 10512
220658 QBS,INC
12/20/2012 TRAINING 1 Certificates for Safety-Care Training 12/6-7/12
220659 QUILL CORP
12/20/2012 7037083
SO FOOTBALL 10/5/12
Misc. Office Supplies
90.00 10R000 1321 0000 00 000000
60.00 10E005 1500 3100 01 000000
125.00 10E006 1130 4100 46 000000
68.00 10E006 1500 3100 01 000000
36.00 10E008 2210 3321 02 462000
126.95 10E012 1110 4100 01 000000
220659 QUILL CORP
12/20/2012 7229490
Coffee maker for office
220660 R&G CONSULTANTS
12/20/2012 2855
Service Fees
109.94 10E005 2410 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 732828
Custodial Supplies
175.13 20E001 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 732828
Custodial Supplies
410.73 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 732828
Custodial Supplies
556.07 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 732828
Custodial Supplies
49.58 20E009 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733293
Custodial Supplies
141.37 20E001 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733293
Custodial Supplies
331.54 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733293
Custodial Supplies
448.86 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733293
12/20/2012 733309
Custodial Supplies
Custodial Supplies
40.01 20E009 2540 4100 01 000000
29.66 20E001 2540 4100 01 000000
2,820.62 10E008 2330 3100 01 000000
32
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733309
Custodial Supplies
69.55 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733309
Custodial Supplies
94.16 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 733309
Custodial Supplies
8.39 20E009 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734065
Custodial Supplies
70.56 20E001 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734065
Custodial Supplies
165.48 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734065
Custodial Supplies
224.03 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734065
Custodial Supplies
19.97 20E009 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734081
Custodial Supplies
104.76 20E001 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734081
Custodial Supplies
245.69 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734081
Custodial Supplies
332.64 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734081
Custodial Supplies
29.66 20E009 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734210
Custodial Supplies
191.27 20E001 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734210
Custodial Supplies
448.57 20E005 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734210
Custodial Supplies
607.30 20E006 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734210
Custodial Supplies
54.14 20E009 2540 4100 01 000000
220662 RAMROD DISTRIBUTORS INC.
12/20/2012 734566
Custodial Supplies
254.16 20E009 2540 4100 01 000000
220663 RAINERI, LAURA
12/20/2012 112712
Classroom reimbursement
130.00 10E009 1110 4100 01 000000
220664 RAMS, CAROL
12/20/2012 111712
Office supplies for payroll
220665 RANDALL INDUSTRIES
12/20/2012 126614
Safety inspection for man-lifts
220665 RANDALL INDUSTRIES
12/20/2012 126615
Safety inspection for man-lifts
235.50 20E006 2540 3240 01 000000
220666 RAPTOR TECHNOLOGIES, INC.
12/20/2012 30220 RN
Annual Software Access Fee Renewal (per location)
432.00 10E008 2520 3100 01 000000
220668 REALLY GOOD STUFF
12/20/2012 4144749
Store More Deluxe Chair Pockets
255.88 10E001 1110 4100 01 000000
220668 REALLY GOOD STUFF
12/20/2012 4144570
Chair Pockets
255.88 10E001 1110 4100 01 000000
220668 REALLY GOOD STUFF
12/20/2012 4145369
Misc. items for Mary Balda - Reading
121.97 10E012 1110 4100 01 000000
220668 REALLY GOOD STUFF
12/20/2012 4023297
6th Grade Reading Specialist Supplies
220668 REALLY GOOD STUFF
12/20/2012 4148384
K-2 Bilingual instructional materials for May Whitney,
220668 REALLY GOOD STUFF
12/20/2012 4148385
AMOUNT NUMBER
61.37 10E008 2640 4100 01 000000
330.50 20E006 2540 3240 01 000000
33.94 10E005 1120 4100 05 000000
823.89 10E008 1110 4100 01 330500
TBE-TPI
K-2 Bilingual instructional materials for Seth Paine,
864.54 10E008 1110 4100 01 330500
TBE-TPI
220669 REGIONAL TRUCK EQUIPMENT CO.
12/20/2012 39505
Repair Hydraulics of 5 Ton Dump Truck
220670 REITSMA, MARY
12/20/2012 9812
Reimbursement for Music expense - M. Reitsma
220671 RENTAL MAX
12/20/2012 11-074150- Equipment Rental
220672 RESEARCH FOR BETTER TEACHING,
12/20/2012 13114-3-4
Consultant fee, Studying Skillful Teacher, L Cooper,
1,717.00 20E007 2540 3230 01 000000
53.93 10E004 1110 4100 24 000000
152.25 20E008 2540 3250 01 000000
1,875.00 10E008 2210 3140 81 493200
11/30/2012
220673 RHINE, SAM
12/20/2012 CONFERENCE GENETIC UPDATE CONFERENCE 2/21/12
220674 RICHTER, MARK
12/20/2012 11712
Light Conference snack for faculty.
220675 RIGBY, SHANNON
12/20/2012 121012
Wrestling refund. Duplicate payment
220676 RIVERSIDE PUBLISHING /HOUGHTON 12/20/2012 949012775
220677 ROCKFORD BOARD OF EDUCATION
12/20/2012 R12-2453
Assessment materials for 5th Grade CoGat testing
Reg. Ed. Facility Tuition
2,700.00 10E008 2520 3160 01 000000
159.26 10E005 2410 4100 01 000000
95.00 10R000 1721 0000 00 000000
286.76 10E008 2230 3100 01 000000
1,007.95 10E008 4210 6708 01 000000
33
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220678 ROTH, ELIZABETH
12/20/2012 112812
Registration fee refund
220680 RUNCO OFFICE SUPPLY
12/20/2012 526558-0
PAPER FOR THE DEAN'S OFFICE
220680 RUNCO OFFICE SUPPLY
12/20/2012 526354-0
MAIN OFFICE AND PARENT/TEACHER CONFERENCES SUPPLIES
194.97 10E006 1130 4100 01 000000
-150.00 10E006 1130 4100 01 000000
AMOUNT NUMBER
27.50 10R000 1720 0000 00 000000
24.27 10E006 1130 4100 01 000000
220680 RUNCO OFFICE SUPPLY
12/20/2012 C 526354-0 MAIN OFFICE AND PARENT/TEACHER CONFERENCES SUPPLIES
220680 RUNCO OFFICE SUPPLY
12/20/2012 526491-0
MAIN OFFICE AND PARENT/TEACHER CONFERENCES SUPPLIES
114.00 10E006 1130 4100 01 000000
220680 RUNCO OFFICE SUPPLY
12/20/2012 527146-0
Special Ed. Office Supplies
141.32 10E008 2330 4100 01 000000
220680 RUNCO OFFICE SUPPLY
12/20/2012 527773-0
COMPUTER MONITOR DESK RISER
137.06 10E008 2660 4100 11 000000
220680 RUNCO OFFICE SUPPLY
12/20/2012 529009-0
MAIN OFFICE SUPPLIES
149.57 10E006 1130 4100 01 000000
220681 RYAN, DONALD
12/20/2012 10512
SO FOOTBALL 10/5/12
220682 S Q THINKING, INC
12/20/2012 1107
LD Supplies (S.Mosoff-MSS)
220683 SADOWSKI, ANNE
12/20/2012 112012
Registration fee refund
220684 SAFE HAVEN SCHOOL
12/20/2012 1187
Tuition Nov 2012
220685 SAMMONS, LANEY
12/20/2012 TRAINING 1 Guided Math training at Seth Paine, Laney Sammons on
68.00 10E006 1500 3100 01 000000
325.22 10E008 1205 4100 01 000000
120.00 10R000 1720 0000 00 000000
4,523.00 10E008 1912 6701 01 000000
3,000.00 10E008 2210 3100 90 430000
!0/22/2012
220686 SAPOCHAK, RON
12/20/2012 111312
SO BBB 11/13/12
220687 SCHOLASTIC CLASSROOM MAGAZINES 12/20/2012 M4877818 7 UpFront magazines for 7/8 grades
220687 SCHOLASTIC CLASSROOM MAGAZINES 12/20/2012 M5048079 7 Classroom Magazine subscription
220688 SCHOOL HEALTH CORPORATION
12/20/2012 2612662-00 Athletic Medical Kits
60.00 10E005 1500 3100 01 000000
656.70 10E005 1120 4100 08 000000
92.40 10E009 1110 4100 01 000000
123.00 10E010 1500 4100 72 000000
220689 SCHINDLER ELEVATOR CORPORATION 12/20/2012 9170035252 Annual Maintenance Contract for Elevators in D95
1,918.56 20E001 2540 3230 01 000000
220689 SCHINDLER ELEVATOR CORPORATION 12/20/2012 9170035252 Annual Maintenance Contract for Elevators in D95
2,675.52 20E005 2540 3230 01 000000
220689 SCHINDLER ELEVATOR CORPORATION 12/20/2012 9170035252 Annual Maintenance Contract for Elevators in D95
6,512.88 20E006 2540 3230 01 000000
220689 SCHINDLER ELEVATOR CORPORATION 12/20/2012 9170035252 Annual Maintenance Contract for Elevators in D95
1,918.56 20E012 2540 3230 01 000000
220690 SCHLERETH, JULIE
12/20/2012 121012
MISC BUS SUPPLIES
80.19 40E008 2550 4120 01 000000
220691 SCHMERER, JACK
12/20/2012 112712
SO BBB 11/27/12
60.00 10E005 1500 3100 01 000000
220691 SCHMERER, JACK
12/20/2012 121112
SO BASKETBALL 12/11/12
220692 SCHMITZ, ALICE
12/20/2012 11312
Reimbursement for 2012 Distinguished Service Award
220693 SCHOLASTIC INC.
12/20/2012 M5033993 6 LD Supplies (S.Mosoff-MSS)
104.85 10E008 1205 4100 01 000000
220693 SCHOLASTIC INC.
12/20/2012 M4943890 6 Balance due for K magazine subscription
162.75 10E009 1110 4100 01 000000
220694 SCHOLASTIC ACTION
12/20/2012 M49789039
401.13 10E012 1110 4100 01 000000
60.00 10E010 1500 3100 01 000000
400.00 10E008 2630 3108 01 000000
(Registration for 2 Technology Conferences)
Misc. Publications for 1st Grade classes - DeNovo, DiGioia,
And Russis and for 2nd Grade-Sue Schaser's class Weekly
Reader
220695 SCHOOL DISTRICT 95 EDUCATIONAL 12/20/2012 121212
Checks for Apple were made out to Comm Unit School Dist 95.
5,812.00 10E006 1130 4100 01 000000
Dist. cashed checks and reimbursed the Edu Foundation.
220696 SCHOOL PERCEPTIONS LLC
12/20/2012 1586
220698 SCHOOL SPECIALTY, INC.
12/20/2012 2081093702 Clay Order for the Art Room
School Climate Survey - phase 2
3,600.00 10E008 2310 3190 01 000000
412.60 10E012 1110 4100 12 000000
220698 SCHOOL SPECIALTY, INC.
12/20/2012 2081094905 Clay Order for the Art Room
-59.00 10E012 1110 4100 12 000000
220698 SCHOOL SPECIALTY, INC.
220698 SCHOOL SPECIALTY, INC.
12/20/2012 3081013903 Classroom supplies for all 5th grade
12/20/2012 3081014347 Classroom supplies for C. Rangel
31.24 10E004 1110 4120 01 000000
46.32 10E004 1110 4120 01 000000
34
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220698 SCHOOL SPECIALTY, INC.
12/20/2012 2081094988 Misc. items for Sue Moyers Classroom and Construction Paper
PAGE:
ACCOUNT
AMOUNT NUMBER
184.29 10E012 1110 4100 01 000000
for Workroom
220698 SCHOOL SPECIALTY, INC.
12/20/2012 2081095134 Construction Paper
220698 SCHOOL SPECIALTY, INC.
12/20/2012 2081095134 LD Supplies (K.Willsie-MSN)
71.38 10E012 1110 4100 01 000000
39.63 10E008 1205 4100 01 000000
220699 SCHROEDER, MARY
12/20/2012 12712
Registration fee refund
70.00 10R000 1720 0000 00 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
2,706.56 20E002 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
4,059.84 20E003 2540 4650 01 000000
4,059.84 20E004 2540 4650 01 000000
7,307.71 20E001 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
8,119.68 20E005 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
25,712.32 20E006 2540 4650 01 000000
811.97 20E007 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
676.64 20E008 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
2,706.56 20E009 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
8,796.32 20E010 2540 4650 01 000000
220700 SEQUENT ENERGY MANAGEMENT, LP
12/20/2012 46933ES
Natural Gas 11/1/12 - 11/30/12
2,706.56 20E012 2540 4650 01 000000
220701 SET ENVIRONMENTAL, INC
12/20/2012 0063405
Waste Disposal
1,813.05 40E008 2550 3230 01 000000
220702 SHELLENBERGER, BOB
12/20/2012 11312
REIMBURSEMENT FOR RECHARGABLE BATTERY KIT AND PLIERS SET
220703 SHIFFLER EQUIPMENT SALES, INC
12/20/2012 1229003501 Keys for Combination Locks at MSN
28.20 20E005 2540 4900 01 000000
220704 SIEGEL, BRUCE
12/20/2012 111212
SO BBB 11/12/12
60.00 10E005 1500 3100 01 000000
220704 SIEGEL, BRUCE
12/20/2012 111912
SO BOYS BASKETBALL 11/19/12
60.00 10E010 1500 3100 01 000000
220704 SIEGEL, BRUCE
12/20/2012 121012
SO BASKETBALL 12/10/12
220705 SIEVERT ELECTRIC
12/20/2012 56160
service indoor scoreboards inv#56160 11/13/12 $703.
703.00 10E006 1500 3110 01 000000
220706 SIMPLEX GRINNELL LP
12/20/2012 68419748
Repair of fire alarm system at the High School
838.29 20E006 2540 3230 01 000000
220707 SIR SPEEDY
12/20/2012 28227
Library passes
220708 SKUPIEN, TERRI
12/20/2012 111512
Volleyball refund
220709 SODEXO, INC & AFFILIATES
12/20/2012 1000630315 Cost of operations for period 02 per contract agreement.
220710 SOLTYSIAK, BOB
12/20/2012 112712
SO BBB 11/27/12
220711 SON'S ENTERPRISES, INC
12/20/2012 5093
ISSUE 3 OF "THE BEAR FACTS"
220712 SOS, INC.
12/20/2012 25494
Contractual Speech Therapy Services (Sarah Adams)
5,662.50 10E008 2150 3104 01 462000
220712 SOS, INC.
12/20/2012 25599
Contractual Speech Therapy Services
4,500.00 10E008 2150 3104 01 462000
220712 SOS, INC.
12/20/2012 25704
Contractual Speech Therapy Services
5,400.00 10E008 2150 3104 01 462000
220713 SOUND INCORPORATED
12/20/2012 R117704
MASTER PO FOR MONTHLY PHONE MAINTENANCE CONTRACT
3,688.00 20E008 2540 3401 01 000000
220714 SPENCER WELDING SERVICE
12/20/2012 111612
Welding repairs on 5 ton truck
220715 SRAGA HAUSER, LLC
12/20/2012 8854
220715 SRAGA HAUSER, LLC
12/20/2012 9040 TEE
220716 STEINER ELECTRIC COMPANY
12/20/2012 S004164261 Electrical Supplies for Lighting Repairs at MSS/IF
222.90 20E009 2540 4900 01 000000
220716 STEINER ELECTRIC COMPANY
220717 STEKER, CRYSTAL
12/20/2012 S004164261 Electrical Supplies for Lighting Repairs at MSS/IF
12/20/2012 112012
RENEWAL OF CONSTANT CONTACT SUBSCRIPTION
222.90 20E010 2540 4900 01 000000
26.98 10E008 2660 4701 11 000000
TEE
29.93 10E008 2660 4100 11 000000
60.00 10E010 1500 3100 01 000000
98.00 10E010 1120 4100 01 000000
220.00 10R000 1721 0000 00 000000
200,008.70 10E008 2560 3100 01 000000
60.00 10E005 1500 3100 01 000000
715.00 10E006 1500 4100 74 000000
350.00 20E007 2540 3230 01 000000
Legal Fees - October 2012
1,420.00 10E008 2310 3180 01 000000
Legal fees for November 2012
2,520.00 10E008 2310 3180 01 000000
35
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
220717 STEKER, CRYSTAL
12/20/2012 12412
REIMBURSEMENT FOR TECHNOLOGY SOFTWARE AND SKYPE
301.15 10E008 2660 4701 11 000000
220717 STEKER, CRYSTAL
12/20/2012 121012
REIMBURSEMENT FOR TRAIN TRIP TICKETS FOR APPLE BRIEFING
23.00 10E008 2660 3300 11 000000
REIMBURSEMENT FOR INFRASTRUCTURE POSTER PRINTING
220717 STEKER, CRYSTAL
12/20/2012 121012
REIMBURSEMENT FOR TRAIN TRIP TICKETS FOR APPLE BRIEFING
90.26 10E008 2660 4100 11 000000
REIMBURSEMENT FOR INFRASTRUCTURE POSTER PRINTING
220718 STEPHENSON, TERRY
12/20/2012 121112
SO BASKETBALL 12/11/12
220719 STUMPF, JULIE
12/20/2012 101512
Reimbursement for Home Economics Supplies
220720 SUEVEL STUDIOS, INC
12/20/2012 100335
Art/LaJeunesse
220721 SUMMIT SCHOOL
12/20/2012 20121130-8 Tuition Nov 2012
60.00 10E010 1500 3100 01 000000
251.20 10E010 1400 4100 17 000000
386.00 10E006 1130 4100 12 000000
17,406.30 10E008 1912 6701 01 000000
220723 SUN-TIMES MEDIA
12/20/2012 AD #340697 Overpayment on Ad #340697 6/28/12
220723 SUN-TIMES MEDIA
12/20/2012 AD #360234 PUBLIC NOTICE- FUEL BID
-68.00 10E008 2520 3100 01 000000
20.80 10E008 2520 3100 01 000000
220723 SUN-TIMES MEDIA
12/20/2012 AD #344771 PREVWAGE 7/5/12
10.40 10E008 2520 3100 01 000000
220723 SUN-TIMES MEDIA
12/20/2012 AD 375390
BUDGET PUBLIC NOTICE
28.80 10E008 2520 3100 01 000000
220723 SUN-TIMES MEDIA
12/20/2012 AD 440640
PUBLIC NOTICE
220723 SUN-TIMES MEDIA
12/20/2012 AD 450494
ANNUAL STATEMENT OF AFFAIRS PUBLICATION
MASTER PO FOR MONTHLY BILLING - WEB HOSTING
18.40 10E008 2520 3100 01 000000
729.60 10E008 2520 3100 01 000000
220724 SVANACO DBA AMERICAN EAGLE
12/20/2012 163720
220725 TEACHER'S HELPER
12/20/2012 TKD/00-170 Renewal's. Order #1226500071424
220725 TEACHER'S HELPER
12/20/2012 TFG/00-170 Renewal's. Order # 1226500071451
24.95 10E001 2220 4400 01 000000
220726 TECH DEPOT
12/20/2012 B1211848V1 POWER STRIPS FOR ADMIN COMPUTERS
55.59 10E008 2660 4100 11 000000
220726 TECH DEPOT
12/20/2012 B12114726V CAMCORDERS FOR MSS TECH LAB
220727 TECHNOLOGY CAMPUS
12/20/2012 TUITION NO Billing for the month of November 2012
17,253.64 10E008 4210 6700 01 000000
220727 TECHNOLOGY CAMPUS
12/20/2012 TUITION DE Billing for the month of December 2012
17,253.64 10E008 4210 6700 01 000000
220728 TENGLER, STEVE
12/20/2012 111312
220729 GOODMAN ELECTRIC SUPPLY
12/20/2012 0594498-00 Maintenance Supplies
220729 GOODMAN ELECTRIC SUPPLY
12/20/2012 0594983-00 Fuses for MSS/IF
220729 GOODMAN ELECTRIC SUPPLY
12/20/2012 0594983-00 Fuses for MSS/IF
220731 THE CENTER/ILLINOIS RESOURCE C 12/20/2012 20780
SO BASKETBALL 11/13/12
Registration fee for 36th Annual Statewide Conference for
1,395.00 10E008 2660 3100 11 000000
24.95 10E001 2220 4400 01 000000
399.90 10E008 2660 4100 11 000000
60.00 10E005 1500 3100 01 000000
13.75 20E010 2540 4900 01 000000
140.35 20E009 2540 4900 01 000000
140.35 20E010 2540 4900 01 000000
900.00 10E008 2210 3100 01 330500
Teachers Serving Linguistically and Culturally Diverse
Students, December 4-7, 2012, L Ravenscraft, B Gottlieb, C
Suppes, S Brown, B Spector, C Meyer, S Noisey (2 days), A
Braasch,
220731 THE CENTER/ILLINOIS RESOURCE C 12/20/2012 20890
Registration fee for 36th Annual Conference for Teachers
100.00 10E008 2210 3100 01 330500
Serving Linguistically and Culturally Diverse Students, L
Easton, December 6, 2012
220732 THE FLOLO CORPORATION
12/20/2012 394704
Univent motor for MW
340.00 20E001 2540 4900 01 000000
220732 THE FLOLO CORPORATION
12/20/2012 394842
Motors for Heating and Ventilation Repairs
195.61 20E010 2540 4900 01 000000
220733 THE MAILBOX
12/20/2012 MGF/00-170 Renewal's. Order #1226500071255
29.95 10E001 2220 4400 01 000000
220733 THE MAILBOX
220733 THE MAILBOX
12/20/2012 MPL/00-170 Renewal's. Order 1226500071341
12/20/2012 MKD/00-170 Renewal's
29.95 10E001 2220 4400 01 000000
29.95 10E001 2220 4400 01 000000
36
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220734 THEATRE HOUSE,INC
12/20/2012 0486141
Drama supplies
82.85 10E005 1500 4100 77 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035625
Maintenance Supplies
45.53 20E010 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035488
Maintenance parts for Univent Repairs
16.49 20E006 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035488
Maintenance parts for Univent Repairs
76.49 20E009 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035488
Maintenance parts for Univent Repairs
76.49 20E010 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035540
Maintenance parts for Univent Repairs
152.99 20E006 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035540
Maintenance parts for Univent Repairs
709.52 20E009 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035540
Maintenance parts for Univent Repairs
709.52 20E010 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035716
Transformer for McQuay univent at MSS
246.91 20E010 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035814
Parts and Equipment for MSS/IF Univents
338.32 20E009 2540 4900 01 000000
220736 THERMOSYSTEMS, INC.
12/20/2012 0035814
Parts and Equipment for MSS/IF Univents
338.33 20E010 2540 4900 01 000000
220737 THE STRING PROJECT
12/20/2012 214807
Orchestra
27.80 10E001 1110 4100 13 000000
220737 THE STRING PROJECT
12/20/2012 214807
Orchestra
27.82 10E012 1110 4100 01 000000
220737 THE STRING PROJECT
12/20/2012 214807
Orchestra
220738 THOMPSON, JOSHUA
12/20/2012 43012
Band/Thompson
220739 TIME FOR KIDS
12/20/2012 0010110644 Magazines for Grades 3-5
220739 TIME FOR KIDS
12/20/2012 0010079600 Magazines for Grades 1 & 2
AMOUNT NUMBER
27.80 10E004 1110 4100 24 000000
186.50 10E006 1130 4100 12 000000
1,106.44 10E001 1110 4100 01 000000
796.00 10E001 1110 4100 01 000000
220740 TORVAC INC, DIV OF DARLING RES 12/20/2012 090:226278 Servicing of Grease Trap at IF
135.00 20E009 2540 3230 01 000000
220740 TORVAC INC, DIV OF DARLING RES 12/20/2012 090:226543 Pump out kitchen grease traps at HS
138.00 20E006 2540 3230 01 000000
220741 TOM SNYDER PRODUCTIONS
12/20/2012 5655502
Gr. 5 Science Software
139.32 10E003 1110 4100 11 000000
220742 TOLEDO PHYSICAL EDUC SUPPLY
12/20/2012 157786-00
P.E. Equipment
861.30 10E005 1120 4100 09 000000
220742 TOLEDO PHYSICAL EDUC SUPPLY
12/20/2012 157786-01
P.E. Equipment
216.42 10E005 1120 4100 09 000000
220742 TOLEDO PHYSICAL EDUC SUPPLY
12/20/2012 160203-00
Gym Pinnies
220742 TOLEDO PHYSICAL EDUC SUPPLY
12/20/2012 160976-00
Square Dance Music - updated music for our dept.
220743 TRANE
12/20/2012 7231848R1
Power Vent Motor and Blower for MSN West Gym
220744 TREASURER OF LAKE COUNTY
12/20/2012 430010772
4th Quarter billing for routine traffic signal maintenance.
220745 TROXELL COMMUNICATIONS, INC
12/20/2012 704251
REPLACEMENT REMOTE FOR PROJECTOR AT MSS
29.00 10E010 1120 4100 01 000000
220746 TROYER, ALICE
12/20/2012 111212
replacement of lost library books
25.55 10E004 2220 4300 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912216
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912217
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912218
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912219
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912220
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912221
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912222
Alarm Services 12/1/12 - 2/28/13
87.00 20E008 2540 3255 01 000000
220748 TYCO INTEGRATED SECURITY LLC
12/20/2012 83912248
Alarm Services 12/1/12 - 2/28/13
220749 UNITED RADIO COMM, INC.
12/20/2012 23277300
2-WAY BUS RADIO REPAIR
144.00 40E008 2550 3230 01 000000
220749 UNITED RADIO COMM, INC.
220750 USA TODAY
12/20/2012 23457700
12/20/2012 344184208
2-WAY BUS RADIO REPAIR
U.S.A. Newspaper Subscription
192.00 40E008 2550 3230 01 000000
195.00 10E006 2220 4400 01 000000
89.70 10E004 1110 4100 09 000000
51.89 10E005 1120 4100 09 000000
593.00 20E005 2540 3230 01 000000
1,214.40 20E008 2540 3230 01 000000
87.00 20E008 2540 3255 01 000000
37
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
AMOUNT NUMBER
ACCOUNT
220751 VALCOM
12/20/2012 824540
MONITORING SERVICES RENEWAL MASTER PURCHASE ORDER FOR
835.00 10E008 2660 3100 11 000000
2012-13
220751 VALCOM
12/20/2012 832799
MONITORING SERVICES RENEWAL MASTER PURCHASE ORDER FOR
885.00 10E008 2660 3100 11 000000
2012-13
220752 VERITEXT CHICAGO REPORTING CO
12/20/2012 CHI579688
220753 VERNON HILLS HIGH SCHOOL
12/20/2012 NSC CHAMPI prairie lake meet expenses
COURT REPORTING SERVICES
723.50 10E008 2310 3190 01 000000
53.80 10E006 1500 3110 01 000000
220753 VERNON HILLS HIGH SCHOOL
12/20/2012 PR LAKE ME prairie lake meet expenses
184.25 10E006 1500 3110 01 000000
220753 VERNON HILLS HIGH SCHOOL
12/20/2012 ENTRY FEE
girls varsity golf 9/8/12/ boys varsity golf 9/29/12
310.00 10E006 1500 4100 36 000000
220753 VERNON HILLS HIGH SCHOOL
12/20/2012 ENTRY FEE
girls varsity golf 9/8/12/ boys varsity golf 9/29/12
220754 VILLAGE GREEN COUNTRY CLUB
12/20/2012 LZ2012 Gir LZ2012 Girls golf $2572; LZ2012 Boys Golf $1692.
1,020.60 10E006 1500 4100 36 000000
220754 VILLAGE GREEN COUNTRY CLUB
12/20/2012 LZ2012 Gir LZ2012 Girls golf $2572; LZ2012 Boys Golf $1692.
1,551.40 10E006 1500 4100 59 000000
220754 VILLAGE GREEN COUNTRY CLUB
12/20/2012 LZ2012 Boy LZ2012 Girls golf $2572; LZ2012 Boys Golf $1692.
671.40 10E006 1500 4100 36 000000
220754 VILLAGE GREEN COUNTRY CLUB
12/20/2012 LZ2012 Boy LZ2012 Girls golf $2572; LZ2012 Boys Golf $1692.
1,020.60 10E006 1500 4100 59 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 8000000504 Elevator Inspection Fee
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002466 police traffic control :
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002466 Traffic control at HS
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002497 police during football games
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002497 HS Traffic control
220763 VILLAGE OF LAKE ZURICH
12/20/2012 7000000432 Field Irrigation Supplies
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002569 police football games inv#4000002569 12/3/12
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002569 Police - Traffic control HS
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002517 police football games fall 2012 inv#4000002517 11/26/2012
220763 VILLAGE OF LAKE ZURICH
12/20/2012 4000002517 Traffic control - HS
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
75.38 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
42.29 20E003 2540 3700 01 000000
310.00 10E006 1500 4100 59 000000
660.00 20E006 2540 3240 01 000000
athletic events total $58 x 26.25
1,522.50 10E006 1500 3110 01 000000
= $1522.00
290.00 10E006 2520 3100 11 000000
1,464.50 10E006 1500 3110 01 000000
290.00 10E006 2520 3100 11 000000
40.33 20E006 2540 3700 01 000000
2.25 hrs X58
130.50 10E006 1500 3110 01 000000
=$130.50
464.00 10E006 2520 3100 11 000000
1,290.50 10E006 1500 3110 01 000000
$58 x 22.25 = 1290.50
348.00 10E006 2520 3100 11 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
60.67 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
104.22 20E005 2540 3700 01 000000
322.66 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
5.52 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
79.06 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
223.38 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6185 Water / Sewer - 10/15/12 - 11/19/12. Acct 006185-00
34.74 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
60.67 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
34.04 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
48.83 20E004 2540 3700 01 000000
83.89 20E005 2540 3700 01 000000
38
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
4.44 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
63.63 20E009 2540 3700 01 000000
179.80 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6186 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006186-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
259.70 20E006 2540 3700 01 000000
27.96 20E012 2540 3700 01 000000
138.96 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
77.95 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
111.85 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
192.13 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
594.83 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
10.17 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
145.74 20E009 2540 3700 01 000000
411.80 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6179 Water / Sewer - 10/15/12 - 11/19/12. Acct #006179-00
64.05 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
79.06 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
44.35 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
63.63 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
109.31 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
338.40 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
5.78 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
82.91 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
234.28 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6041 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006041-00
36.44 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
5.52 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
3.09 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
4.44 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
7.63 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
23.61 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
0.40 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
5.78 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
16.35 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6106 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006106-00
2.54 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
223.38 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
125.31 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
179.80 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
308.85 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
956.19 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
16.35 20E008 2540 3700 01 000000
234.28 20E009 2540 3700 01 000000
39
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
PAGE:
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
ACCOUNT
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
661.98 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6040 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006040-00
102.94 20E012 2540 3700 01 000000
AMOUNT NUMBER
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
1.84 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
1.03 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
1.48 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
2.54 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
7.87 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
0.13 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
1.93 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
5.45 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6184 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006184-00
0.85 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
6.43 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
3.61 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
5.18 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
8.90 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
27.54 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
0.47 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
6.75 20E009 2540 3700 01 000000
19.07 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6125 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006125-00
2.97 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
35.85 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
20.11 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
28.86 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
49.57 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
153.46 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
2.62 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
37.60 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
106.24 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6124 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006124-00
16.53 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
40.45 20E001 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
22.69 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
32.56 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
55.92 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
173.14 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
2.96 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
42.42 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
119.86 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6180 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006180-00
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
18.64 20E012 2540 3700 01 000000
280.38 20E001 2540 3700 01 000000
40
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
AMOUNT NUMBER
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
157.28 20E003 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
225.67 20E004 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
387.65 20E005 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
1,200.15 20E006 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
20.52 20E008 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
294.05 20E009 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
830.87 20E010 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 12312 6177 Water / Sewer - 10/15/12 - 11/19/12. Acct # 006177-00
129.23 20E012 2540 3700 01 000000
220763 VILLAGE OF LAKE ZURICH
12/20/2012 5000000523 paramedics for football season 2012 inv#5000000523
11/26/2012
3,364.00 10E006 1500 3110 01 000000
$3364.
220764 VISUAL IMAGE PHOTOGRAPHY, INC
12/20/2012 24254
senior night 11/6/12 boys xc
13.00 10E006 1500 3110 01 000000
220764 VISUAL IMAGE PHOTOGRAPHY, INC
12/20/2012 24224
senior night golf
34.00 10E006 1500 3110 01 000000
220764 VISUAL IMAGE PHOTOGRAPHY, INC
12/20/2012 24149
senior night football /poms
65.00 10E006 1500 3110 01 000000
220764 VISUAL IMAGE PHOTOGRAPHY, INC
12/20/2012 24287
parent night 11/12/12 Girls XC
97.50 10E006 1500 3110 01 000000
220765 WAKEFIELD, PAUL
12/20/2012 120412
REIMBURSEMENT FOR AIR-SERVER
220766 WALLACE, MIKE
12/20/2012 102912
Bowling fee refund
220767 WAREHOUSE DIRECT
12/20/2012 1753395-0
Laptop stand for HR
220767 WAREHOUSE DIRECT
12/20/2012 1751527-0
name plate
220767 WAREHOUSE DIRECT
12/20/2012 1784591-0
white copy paper
220768 WASSER, BRUCE
12/20/2012 111912
SO BOYS BASKETBALL 11/19/12
220769 WEILER, JEFF & TRACY
12/20/2012 111612
Registration and yearbook refund
190.00 10R000 1720 0000 00 000000
220769 WEILER, JEFF & TRACY
12/20/2012 111612
Registration and yearbook refund
54.00 10R000 1730 0000 00 000000
220770 WEST MUSIC COMPANY
12/20/2012 SI745865
Book for Michael Danz
220771 WESTERN TRANSPORATION LLC
12/20/2012 K2012-5446 11/20/12 BILLING - SPEC ED
59.85 10E008 2660 4100 11 000000
220.00 10R000 1721 0000 00 000000
19.54 10E008 2640 4100 01 000000
13.98 10E010 1120 4100 01 000000
199.50 10E009 1110 4108 01 000000
60.00 10E010 1500 3100 01 000000
45.95 10E012 1110 4100 01 000000
11,000.00 40E008 2550 3330 01 000000
220772 WHITE WAY SIGN & MAINTENANCE C 12/20/2012 CD20080775 Monthly contract for maintenance of Marquis sign - HS
363.00 20E006 2540 3230 01 000000
220773 WILLIAM FREMD HIGH SCHOOL
140.00 10E006 1130 4100 46 000000
12/20/2012 ENTRY FEE
Fremd High School Scholastic Bowl Tournamnet
220774 WISS, JANNEY, ELSTNER ASSOCIAT 12/20/2012 0244020
MSN Legal Support Project #2006.0104.5
220774 WISS, JANNEY, ELSTNER ASSOCIAT 12/20/2012 0245670
MSN Legal Support Project # 2006.0104.5
1,575.00 10E008 2310 3160 01 000000
195.00 20E008 2540 3160 01 000000
220775 WITT, JENNIFER
12/20/2012 SERVICES N Interpreting Services
220775 WITT, JENNIFER
12/20/2012 SERVICE 9/ Interpreting Services
9.50 10E008 2330 3107 44 000000
220775 WITT, JENNIFER
12/20/2012 SERVICE 11 Interpreting Services
47.50 10E008 2330 3107 44 000000
220775 WITT, JENNIFER
12/20/2012 SERVICES 1 Interpreting Services
47.50 10E008 2330 3107 44 000000
220776 WILLIAM V MACGILL & CO
12/20/2012 IN0425516
vinyl gloves for Green Team
27.19 10E009 1110 4100 01 000000
220776 WILLIAM V MACGILL & CO
12/20/2012 IN0426857
BUS/DRIVER MEDICAL SUPPLIES
207.56 40E008 2550 4120 01 000000
220777 WORLD BOOK INC
12/20/2012 0001455568 World book Encyclopedia print version
819.00 10E004 2220 4300 01 000000
220778 WRIGHT, CAROLYN
12/20/2012 11712
220.00 10R000 1721 0000 00 000000
220779 WRIGHT, SANDRA
12/20/2012 SERVICES 9 Mentoring for M Richter & A Tanking 9/19/12 & M Richter
250.00 10E008 2640 3100 01 000000
220779 WRIGHT, SANDRA
12/05/12
12/20/2012 SERVICES 9 Mentoring for M Richter & A Tanking 9/19/12 & M Richter
335.52 10E008 2640 3100 01 000000
Basketball fee refund
23.75 10E008 2330 3107 44 000000
41
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
12:07 PM
12/18/12
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
CHECK
INVOICE
INVOICE
NUMBER VENDOR
DATE
NUMBER
DESCRIPTION
220779 WRIGHT, SANDRA
12/20/2012 SERVICES 1 Mentoring for M Richter & A Tanking 9/19/12 & M Richter
PAGE:
ACCOUNT
AMOUNT NUMBER
12/05/12
335.20 10E008 2640 3100 01 000000
12/05/12
220780 GRECO ELECTRIC
12/20/2012 IDOL 6/4/1 Additional payment due to IDOL
15,473.57 20E008 2540 3230 01 000000
Totals for checks
1,679,367.44
42
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
F U N D
FUND
DESCRIPTION
10
20
30
40
12:07 PM
BOARD RUN REPORT (Dates: 11/17/12 - 12/20/12)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
EDUCATION FUND
4,302.94
2,913.91
772,261.49
779,478.34
OPER & MAINT
3,429.10
0.00
613,322.17
616,751.27
DEBT SERVICE FUND
0.00
0.00
425.00
425.00
TRANSPORTATION
0.00
0.00
282,712.83
282,712.83
7,732.04
2,913.91
1,668,721.49
1,679,367.44
*** Fund Summary Totals ***
************************ End of report ************************
12/18/12
PAGE:
43
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
CHECK
NUMBER VENDOR
9:49 AM
12/11/12
BOARD RUN REPORT (Dates: 10/31/12 - 11/30/12)
CHECK
INVOICE
INVOICE
DATE
NUMBER
DESCRIPTION
PAGE:
ACCOUNT
Imprest
AMOUNT NUMBER
28127 ACTORS WORKSHOP COMPANY
11/01/2012 DJ 10/26/1 Cost for Activity Niight DJ
350.00 10E005 1500 3100 01 000000
28128 CLEMENS, JERRY
11/01/2012 10112
400.11 10E005 1120 4100 07 000000
28129 FEDERAL EXPRESS CORPORATION
11/01/2012 2-060-2187 Transportation charges
25.37 10E008 2310 3400 01 000000
28130 IAGC
11/01/2012 REGIS FEE
30.00 10E008 2210 3100 01 000000
science supplies
Partial registration fee to supplement scholarship awarded
to C Eastham for the Eighteenth Illinois Association for
Gifted Children Conference on February 10-12, 2013.
28131 PURCHASE ADVANTAGE CARD
11/01/2012 1067 10181 Groceries for Home Economics
28132 REIER, EDWARD
11/01/2012 102712
SO FOOTBALL 10/2712
Acct ending in 1067
86.27 10E010 1400 4100 17 000000
63.00 10E006 1500 3100 01 000000
28133 REIER, MICHAEL
11/01/2012 102712
SO FOOTBALL 10/27
63.00 10E006 1500 3100 01 000000
28134 WATKINS, JEROME
11/01/2012 102712
SO FOOTBALL 10/27/12
28135 HSBC BUSINESS SOLUTIONS
11/15/2012 061252
Costco payments for FACS
28136 NATIONAL SPORTS CLINICS
11/15/2012 COACHES CL softball coaches clinic Dec 7 -8th
28137 PURCHASE ADVANTAGE CARD
11/15/2012 101812 105 Misc. lab expenses for science.Account ending in 1059
28138 ROLLING MEADOWS HIGH SCHOOL
11/15/2012 REGISTRATI Cheer competition registration
125.00 10E005 1500 4100 72 000000
28139 UNITED PARCEL SERVICE
11/15/2012 00008R8F26 FRT
125.61 10E008 2310 3400 01 000000
28140 WAUCONDA HIGH SCHOOL
11/15/2012 ENTRY FEE
28141 AT&T
11/21/2012 8249189106 Service Oct 5 - Nov 4,2012.
63.00 10E006 1500 3100 01 000000
104.92 10E006 1400 4100 17 000000
327.00 10E006 1500 6400 01 000000
Wauconda HS Varsity Cheerleading Invite 12/16/12
Acct #831-000-3525 131.
41.79 10E005 1120 4100 07 000000
250.00 10E006 1500 4100 72 000000
3,429.10 20E008 2540 3401 01 000000
28142 HSBC BUSINESS SOLUTIONS
11/21/2012 035714
Costco payment for FACS purchases on 11/12/12.
85.01 10E006 1400 4100 17 000000
28142 HSBC BUSINESS SOLUTIONS
11/21/2012 057917
Costco payment for purchase on 11/5/12.
99.97 10E006 1400 4100 17 000000
28143 HUNTLEY HIGH SCHOOL
11/21/2012 REGISTRATI Color Guard Competition
28144 IDTA
11/21/2012 MEMBERSHIP Color Guard IDTA Membership
75.00 10E006 1130 4100 46 000000
75.00 10E006 1130 4100 46 000000
28145 ILLINOIS COMPETITIVE CHEERLEAD 11/21/2012 REGISTRATI Reg. fee for Illinois Competitive Cheerleading.
125.00 10E005 1500 4100 72 000000
28146 ILLINOIS RESOURCE CENTER
690.00 10E008 2210 3100 90 430000
11/21/2012 REG FEE-MA Registration fee for 2013 IRC Conference in Springfield IL,
March 14, 15, and 16, S Noisey, Jen Lippert, Erin Metaxas
28147 ILLINOIS RECREATIONAL CHEERLEA 11/21/2012 WINTER MEL Registration fee for "Winter Meltdown" Cheerleading & Dance
150.00 10E005 1500 4100 72 000000
Invitational.
28148 PESCE, EILEEN
11/21/2012 MEMBERSHIP Reimbursement for paid TDI Competition
28149 CHICAGO EDUCATION PROJECT
11/29/2012 WORKSHOP 1 Workshop (L.Atkintson-MW)
255.00 10E006 1130 4100 46 000000
85.00 10E008 2210 3321 02 462000
28149 CHICAGO EDUCATION PROJECT
11/29/2012 WORKSHOP 1 Conference (S.Fox-MW)
85.00 10E008 2210 3321 02 462000
28150 COMCAST
11/29/2012 110912 515 Service 11/16 - 12/15/12.
Acct # 8771 10 097 0005151
28151 EASTER SEALS DUPAGE & FOX VALL 11/29/2012 CONFERENCE Conference (K.Keirans-OT)
28152 ELA AREA PUBLIC LIBRARY
6.30 10E006 1130 3100 01 000000
185.00 10E008 2210 3321 02 462000
11/29/2012 BPAC MTG 1 Fee to use Ela Library Conference Room for BPAC parent
55.00 10E008 3000 4100 01 330500
meeting
28153 MILLBURN DISTRICT 24
11/29/2012 REGIS FEE
Boys BB reg. for "Millburn Friday Night Shootout"
250.00 10E005 1500 4100 31 000000
tournament on Nov. 30th.
28154 UNITED PARCEL SERVICE
11/29/2012 00008R8F26 FRT
26.59 10E008 2310 3400 01 000000
Totals for checks
7,732.04
1
3frdtl01.p
Community Unit School District 95
05.12.10.00.00-10.2-010073
F U N D
FUND
DESCRIPTION
10
20
9:49 AM
BOARD RUN REPORT (Dates: 10/31/12 - 11/30/12)
S U M M A R Y
BALANCE SHEET
REVENUE
EXPENSE
TOTAL
EDUCATION FUND
0.00
0.00
4,302.94
4,302.94
OPER & MAINT
0.00
0.00
3,429.10
3,429.10
0.00
0.00
7,732.04
7,732.04
*** Fund Summary Totals ***
************************ End of report ************************
12/11/12
PAGE:
2
Agenda
Lake Zurich Community Unit School District 95
Report to Board of Education
Board Meeting Date: December 20, 2012
From: Vicky Cullinan, Assistant Superintendent for Business and Operations
Re:
Resolutions for 2012 Tax Levy
Policy Reference:
4:10 – Fiscal and Business Management
Strategic Plan Reference:
Background:
At the November board meeting the board adopted the tentative levy.
Earlier tonight the board conducted the Truth in Taxation hearing.
The accompanying document is the resolution that will be filed with the Lake County Clerk,
County Extension Office for the 2012 tax year after they have been adopted by the Board
of Education.
Analysis:
N/A
Recommendation:
It is the recommendation of the Administration to adopt the resolution and direct the
administration to file the appropriate resolution, certificates of compliance and certificate of
levy with the county.
Motion:
To adopt the resolution pertaining to the 2012 certificate of tax levy as presented by
the Administration and direct the Administration to file the appropriate resolutions,
certificates of compliance and certificate of levy with the county.
ILLINOIS STATE BOARD OF EDUCATION
Original:
Amended:
School Business Services Division
217/785-8779
x
CERTIFICATE OF TAX LEVY
A copy of this Certificate of Tax Levy shall be filed with the County Clerk of each county in which the school district is located
on or before the last Tuesday of December.
District Name
District Number
Lake Zurich Community Unit School District
County
Lake
0---95
Amount of Levy
Educational
$
Operations & Maintenance
$
Transportation
$
Working Cash
$
Municipal Retirement
$
Social Security
$
54,890,093
8,966,457
2,878,813
75,540
669,129
949,230
Fire Prevention & Safety *
$
Tort Immunity
$
Special Education
$
Leasing
$
Other
$
Other
$
Total Levy
$
68,429,262
* Includes Fire Prevention, Safety, Energy Conservation, Disabled Accessibility, School Security,
See explanation on reverse side.
Note:
and Specified Repair Purposes.
Any district proposing to adopt a levy must comply with
the provisions set forth in the Truth in Taxation Law.
We hereby certify that we require:
the sum of
54,890,093
8,966,457
the sum of
2,878,813
the sum of
75,540
the sum of
the sum of
669,129
949,230
the sum of
0
the sum of
dollars to be levied as a special tax for educational purposes; and
dollars to be levied as a special tax for operations and maintenance purposes; and
dollars to be levied as a special tax for transportation purposes; and
dollars to be levied as a special tax for a working cash fund; and
dollars to be levied as a special tax for municipal retirement purposes; and
dollars to be levied as a special tax for social security purposes; and
dollars to be levied as a special tax for fire prevention, safety, energy conservation,
disabled accessibility, school security and specified repair purposes; and
0 dollars to be levied as a special tax for tort immunity purposes; and
the sum of
0 dollars to be levied as a special tax for special education purposes; and
the sum of
0 dollars to be levied as a special tax for leasing of educational facilities
the sum of
or computer technology or both, and temporary relocation expense purposes; and
0 dollars to be levied as a special tax for
the sum of
; and
0 dollars to be levied as a special tax for
the sum of
.
on the taxable property of our school district for the year
2012
Signed this
20th
day of December
20
12
.
(President)
(Clerk or Secretary of the School Board of Said School District)
When any school is authorized to issue bonds, the school board shall file a certified copy of the resolution in the office of the county clerk of each county in which the district is
situated to provide for the issuance of the bonds and to levy a tax to pay for them. The county clerk shall extend the tax for bonds and interest as set forth in the certified copy
of the resolution, each year during the life of the bond issue. Therefore to avoid a possible duplication of tax levies, the school board should not include a levy for bonds and
interest in the district's annual tax levy.
5
Number of bond issues of said school district that have not been paid in full
.
(Detach and Return to School District)
This is to certify that the Certificate of Tax Levy for School District No.
095
,
was filed in the office of the County Clerk of this County on
December 21, 2012
Lake
2012
Illinois, on the equalized assesed value of all taxable property of said school district for the year
County,
,
.
In addition to an extension of taxes authorized by levies made by the Board of Education (Directors), an additional extension(s)
will be made, as authorized by resolution(s) on file in this office, to provide funds to retire bonds and pay interest thereon.
The total levy, as provided in the original resolution(s), for said purposes for the year
, is
(Signature of County Clerk)
(Date)
ISBE Form 50-02 (08/2012) ctl2012.xls
(County)
$
.
RESOLUTION REGARDING ESTIMATED AMOUNTS
NECESSARY TO BE LEVIED FOR THE YEAR 2012
WHEREAS, The Truth in Taxation Act requires that all taxing districts in the State of Illinois
determine the estimated amounts of taxes necessary to be levied for the year not less than twenty (20)
days prior to the official adoption of the aggregate tax levy of the district; and
WHEREAS, if the estimated aggregate amount necessary to be levied, exclusive of election
costs and bond and interest costs, exceeds 105% of the aggregate amount of property taxes extended or
estimated to be extended, including any amount abated by the taxing district prior to such extension,
upon the levy of the preceding year, public notice shall be given and a public hearing shall be held on
the district’s intent to adopt a tax levy in an amount which is more than 105% of the extension or
estimated extension for the preceding year; and
WHEREAS, the aggregate amount of property taxes (extended) for the year 2011 was:
Education Purposes
$51,258,271.01
Operations, Building
Maintenance Purposes
$8,828,711.66
Transportation Purposes
$2,538,658.85
Working Cash Fund Purposes
$32,339.60
Social Security Purposes
$889,339.09
Illinois Municipal Retirement
Fund Purposes
$501,263.85
Rental of Facilities Purposes
0.00
Fire Prevention, Safety,
Environmental and Energy
Conservation Purposes
0.00
Tort Immunity Purposes
0.00
Special Education Purposes
0.00
Leasing Purposes
0.00
Sedol IMRF Fund Purposes
0.00
Life Safety Bond & Interest Purposes
0.00
TOTAL
$64,048,584.03
Page 2
WHEREAS, it is hereby determined that the estimated amount of taxes to be extended for the
year 2012 is as follows:
Education Purposes
$54,890,093.00
Operations, Building
Maintenance Purposes
$ 8,966,457.00
Transportation Purposes
$ 2,878,813.00
Working Cash Fund Purposes
$ 75,540.00
Social Security Purposes
$949,230.00
Illinois Municipal Retirement
Fund Purposes
$669,129.00
Rental of Facilities Purposes
0.00
Fire Prevention, Safety,
Environmental and Energy
Conservation Purposes
0.00
Tort Immunity Purposes
0.00
Special Education Purposes
0.00
Leasing Purposes
0.00
Sedol IMRF Fund Purposes
0.00
Life Safety Bond and Interest
0.00
TOTAL
$68,429,262.00
WHEREAS, the Truth in Taxation Act, as amended, requires that all taxing districts in the
State of Illinois provide data in the Notice concerning the levies for debt service made pursuant to
statute, referendum, resolution or agreement to retire principal or pay interest on bonds, notes and
debentures or other financial instruments which evidence indebtedness; and
WHEREAS, the aggregate amount of property taxes extended for the bond and interest
purposes for 2011 was $7,842,353.77 and it is hereby determined that the estimated amount of taxes to
be levied for bond and interest purposes for 2012 is $7,750,361.00.
NOW, THEREFORE, BE IT RESOLVED by the Board of Education, Lake Zurich
Community Unit School District 95, County of Lake, State of Illinois, as follows:
Section 1:
$68,429,262.00.
The aggregate amount of taxes estimated to be levied for the year 2012 is
Page 3
Section 2:
The aggregate amount of taxes estimated to be levied for the year 2012 does
exceed 105% of the taxes extended or estimated to be extended by the district in the year 2011.
Section 3:
The aggregate amount of taxes estimated to be levied for the year 2012 for
debt service is 98.83% of the taxes extended for debt service for 2011.
Section 4: The resolution shall be in full force and effect forthwith upon its passage.
ADOPTED this 20th day of December, 2012.
BOARD OF EDUCATION OF LAKE ZURICH
COMMUNITY UNIT SCHOOL DISTRICT 95
President
Attest:
Secretary