Oak Park and River Forest High School District 200
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Oak Park and River Forest High School District 200 201 North Scoville Avenue Oak Park, IL 60302-2296 TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910 TO: Board of Education FROM: Cheryl L. Witham, Assistant Superintendent for Finance and Operations DATE: November 17, 2011 RE: Approval of Check Disbursements and Financial Resolutions BACKGROUND It is a requirement that the Board of Education accepts and approves the check disbursements. SUMMARY OF FINDINGS Attached are the check disbursement lists for November 17, 2011. RECOMMENDATIONS (OR FUTURE DIRECTIONS) MOTION: To approve the November 17, 2011 check disbursement listing as presented. ROLL CALL VOTE AGENDA ITEM VIII. A. 3.
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Transcript of Oak Park and River Forest High School District 200
Oak Park and River Forest High School
District 200 201 North Scoville Avenue Oak Park, IL 60302-2296
TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910
TO: Board of Education
FROM: Cheryl L. Witham, Assistant Superintendent for Finance and Operations
DATE: November 17, 2011
RE: Approval of Check Disbursements and Financial Resolutions
BACKGROUND
It is a requirement that the Board of Education accepts and approves the check disbursements.
SUMMARY OF FINDINGS
Attached are the check disbursement lists for November 17, 2011.
RECOMMENDATIONS (OR FUTURE DIRECTIONS)
MOTION: To approve the November 17, 2011 check disbursement listing as presented.
ROLL CALL VOTE AGENDA ITEM VIII. A. 3.
RESOLUTION AUTHORIZING EXECUTION OF CERTAIN VOUCHERS
FOR THE MONTH OF DECEMBER, 2011
Be it resolved by the Board of Education of the Oak Park and River Forest High School, District
Number 200, Cook County, Illinois as follows:
Section 1: That this Board of Education has approved and does hereby approve the
voucher used by its School Treasurer, all pursuant to the powers granted
under the Illinois School Code.
Section 2: That the President and Secretary of this Board of Education be and are
hereby authorized to execute and sign on behalf of this Board of Education
vouchers with all required information for the following expenditures
during the Month of December, 2011:
a) Payroll for the employees of this District not to exceed $4,500,000
for said month.
b) Contractual fringe benefits for the employees of this District not to
exceed $700,000 for said month.
Provided however, that all such vouchers to be signed by the President and
Secretary of the Board of Education shall be approved as accurate and due
and owing by the Chief Financial Officer (or other designated officer) prior
to the signing of such vouchers.
Further provided, however, that all such vouchers shall contain information
as required by law in order that the School Treasurer can make the
appropriate disbursements and entries into the records.
Section 3: This resolution shall be in full force and effect upon its adoption.
ADOPTED this 17th day of November, 2011
________________________________
President of the Board of Education
________________________________
Secretary of the Board of Education
RESOLUTION RATIFYING AND CONFIRMING
EXECUTION OF CERTAIN VOUCHERS
AND PAYMENT OF CERTAIN BILLS AND EXPENSES
Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200,
Cook County, Illinois, as follows:
SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the
vouchers from the Student Activity Accounts for November 17, 2011 by the President
and Secretary of this Board of Education, copies of which are attached hereto.
SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the
bills and expenses were covered by the vouchers attached hereto.
SECTION 3: This resolution shall be in full force and effective upon its adoption.
ADOPTED this November 17, 2011
____________________________________________
President of the Board of Education
____________________________________________
Secretary of the Board of Education
Form: BD0001
3frdtl01.p Oak Park, IL 1:02 PM 11/09/11
04.11.10.00.04-010073 ACTIVITY CHECKS (Dates: 10/13/11 - 11/09/11) PAGE: 1
ACTIVITY CHECK INVOICE
CHECK # VENDOR DATE AMOUNT DESCRIPTION
7050 A & A STUDIOS, INC. 10/20/2011 700.00 PHOTOBOOTH DEPOSIT FOR PROM
2012
7051 A-Z ENTERTAINMENT 10/20/2011 500.00 DEPOSIT FOR PROM DJ 2012
7052 BOB ROGER'S TRAVEL 10/20/2011 3,320.00 DISNEY DINING CARDS AND
UNIVERSAL MEAL VOUCHERS FOR
MARCHING BAND TOUR M 243 NOV
22 - 27
7053 BROWN, DOUG 10/20/2011 292.65 REIMBURSEMENT FOR 9/27 ADN
10/2 BOYS GOLF EXPENSES
7054 SPORT SUPPLY GROUP 10/20/2011 5,133.96 FIELD HOCKEY SPIRIT GEAR
7055 CAMP MANITOQUA 10/20/2011 250.00 DEPOSIT FOR BOYS SOCCER TEAM
BUILDING TRIP 9/28 - 29/12
7056 HERFF JONES INC. 10/20/2011 27,584.00 YEARBOOK DEPOSIT ORDER
12984-000-2012
CUST#12003286000
7057 HOOPER, AMBER 10/20/2011 181.71 REIMBURSEMENTOF SHOW CHOIR
EXPENSES - SHOES
7057 HOOPER, AMBER 10/20/2011 39.20 REIMBURSEMENTOF SHOW CHOIR
EXPENSES - CAPEZIO BRIEFS
7058 LANSANA, QURAYSH 10/20/2011 125.00 PROFESSIONAL SERVICES -
SPOKEN WORD WORKSHOP NOV 1
7059 MC CONNELL, MARTY 10/20/2011 125.00 PROFESSIONAL SERVICES -
SPOKEN WORD WORKSHOP NOV 1
7060 NORTH HAMILL, ANITA 10/20/2011 95.00 REIMBURSEMENT FOR HISTORY
FIELD TRIP 10/4 & 10/6/11
EXPENSES
7061 OPRFHS SCHOLARSHIP FOUNDATION 10/20/2011 50.00 CONTRIBUTION IN MEMORY OF
MARY JAROS - FROM RETIREES
MEMORIAL FUND
7062 RETRO FASHIONS 10/20/2011 1,330.00 Self Defense T- Shirts
7062 RETRO FASHIONS 10/20/2011 187.45 Wellness Purchase 3K T-SHIRTS
7063 SCHOENBECK, CAROLINA 10/20/2011 98.49 REIMBURSEMENT OF BEST BUDDIES
EXPENSES
7064 SPORTS HEALTH 10/20/2011 242.04 FOAM ROLLERS - ATHLETICS
7065 EDUCATIONAL THEATRE ASSOCIATION 10/26/2011 814.00 RE-ISSUE OF CHECK # 6867
WHICH WAS NEVER REC'D - FOR
NEW MEMBERS FEES (I.T.S.
TROUPE #5405)
7066 SPORT SUPPLY GROUP 10/27/2011 600.00 FIELD HOCKEY / LACROSSE TENT
7066 SPORT SUPPLY GROUP 10/27/2011 184.00 CROSS COUNTRY EQUIPMENT
7067 C-G DANCEWEAR 10/27/2011 748.50 SHOW CHOIR DANCE APPAREL
7068 DETMER, KATHRYN 10/27/2011 53.78 REIMBURSEMENT FOR BEST
BUDDIES EXPENSES
7069 GLOBAL DISCOVERIES 10/27/2011 4,050.00 AIRLINE TICKET HOLD FOR SPAIN
(27 @ $150 EA)
7070 NATIONAL VIETNAME VETERANS ART 10/27/2011 110.00 ENGLISH FIELD TRIP 22
STUDENTS
7071 TOPF, REGINA 10/27/2011 153.35 REIMBURSEMENT FOR BEST
BUDDIES FOOD EXPENSE 10/21/11
7072 VERTICAL ENDEAVORS 10/27/2011 1,414.00 10/13/11 P.E. FIELD TRIP
EXPENSE
7073 ADVANTAGE TEAM SALES, INC 11/02/2011 659.40 GOLF SENIOR GIFTS
7074 ATHLETICA, INC. 11/02/2011 118.97 CHEER SPIRIT GEAR
7075 BOB ROGER'S TRAVEL 11/02/2011 2,000.00 GOSPEL CHOIR TRIP DEPOSIT
7076 BYARS, MICHAEL 11/02/2011 11.94 B.O.S.S. SNACK EXPENSES
7076 BYARS, MICHAEL 11/02/2011 24.71 B.O.S.S. SNACK EXPENSES
3frdtl01.p Oak Park, IL 1:02 PM 11/09/11
04.11.10.00.04-010073 ACTIVITY CHECKS (Dates: 10/13/11 - 11/09/11) PAGE: 2
ACTIVITY CHECK INVOICE
CHECK # VENDOR DATE AMOUNT DESCRIPTION
7076 BYARS, MICHAEL 11/02/2011 47.07 B.O.S.S. SNACK EXPENSES
7076 BYARS, MICHAEL 11/02/2011 66.00 B.O.S.S. POT-LUCK DINNER
EXPENSE
7077 CAMP MANITOQUA 11/02/2011 150.00 SNOWBALL LEADER RETREAT
DEPOSIT 1/27 - 28/2012
7077 CAMP MANITOQUA 11/02/2011 150.00 SNOWBALL WEEKEND DEPOSIT 3/9
- 11/2012
7078 COOL GLOW 11/02/2011 127.98 SYCHRO SWIM GLOW STICK &
BRACELETS (PO#0901100110)
7079 COURT THEATRE 11/02/2011 1,980.00 ENGLISH FIELD TRIP 2/8/2012
165 @ $12
7080 CRAIN, KARIN 11/02/2011 66.48 REIMBURSEMENT FOR SUPPLIES -
MARCHING BAND
7081 DIAL, MIKE 11/02/2011 611.00 LEADERSHIP DEVELOPMENT
SPECIALIST FOR SNOWBALL NOV
12
7082 GTM SPORTWEAR 11/02/2011 56.00 FRESHMEN CHEER GEAR MIDRIFFS
(RE: PO#1531100064)
7082 GTM SPORTWEAR 11/02/2011 1,015.00 CHEER SPIRIT GEAR
7082 GTM SPORTWEAR 11/02/2011 1,953.00 DRILL TEAM SPIRIT GEAR
7082 GTM SPORTWEAR 11/02/2011 776.00 DRILL TEAM SPIRIT GEAR
7083 INDUSTRIAL WHOLESALE LUMBER 11/02/2011 79.00 Plywood (AUDITORIUM)
7083 INDUSTRIAL WHOLESALE LUMBER 11/02/2011 201.40 Lumber (AUDITORIUM)
7084 MIGHTY MITES AWARDS 11/02/2011 95.00 GOLF AWARDS
7084 MIGHTY MITES AWARDS 11/02/2011 298.00 GOLF TEAM AWARDS
7085 NORTHWESTERN UNIVERSITY MODEL UN 11/02/2011 1,020.00 1ST HALF PAYMENT FOR MODEL UN
CONFERENCE APRIL 20-22, 2012
7086 OPRFHS SCHOLARSHIP FOUNDATION 11/02/2011 850.00 REVTRAK CREDIT CARD DONATIONS
FROM JAN 3 - OCT 31, 2011
7087 ORZEL, RON 11/02/2011 544.00 PHOTOGRAPHY EXPENSES FOR
"ANNIE"
7088 TARRANT, TOM 11/02/2011 152.50 REIMBURSEMENT FOR GIRLS
X-COUNTRY TEAM PARTY EXPENSES
7089 WESTERN STAGE PROPS 11/02/2011 57.90 Prop for Fall LT Show
201100030 TELECHECK 10/31/2011 298.93 Check processing fees
201100031 COMMUNITY BANK OF OAK PARK RIVER FO 10/31/2011 69.44 Bank service fees
Totals for checks 61,861.85
3frdtl01.p Oak Park, IL 1:02 PM 11/09/11
04.11.10.00.04-010073 ACTIVITY CHECKS (Dates: 10/13/11 - 11/09/11) PAGE: 3
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
84 ACTIVITY FUND 61,861.85 0.00 0.00 61,861.85
*** Fund Summary Totals *** 61,861.85 0.00 0.00 61,861.85
************************ End of report ************************
RESOLUTION RATIFYING AND CONFIRMING
EXECUTION OF CERTAIN VOUCHERS
AND PAYMENT OF CERTAIN BILLS AND EXPENSES
Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200,
Cook County, Illinois, as follows:
SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the
vouchers for this date of November 17, 2011 by the President and Secretary of this
Board of Education, copies of which are attached hereto.
SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the
bills and expenses were covered by the vouchers attached hereto.
SECTION 3: This resolution shall be in full force and effective upon its adoption.
ADOPTED this 17th day of November, 2011
____________________________________________
President of the Board of Education
____________________________________________
Secretary of the Board of Education
Form: BD0001
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 1
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156683 10/28/2011 ACCESS CREDIT UNION Payroll accrual 50.00
156684 10/28/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 155.90
156684 10/28/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 91.26
156684 10/28/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 160.00
156685 10/28/2011 CLERK OF COURT, Payroll accrual 164.25
156686 10/28/2011 CONNECTICUT - CCSPC Payroll accrual 554.00
156687 10/28/2011 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55
156688 10/28/2011 EQUIVEST Payroll accrual 2,310.08
156688 10/28/2011 EQUIVEST Payroll accrual 7,450.20
156689 10/28/2011 FIDELITY INVESTMENTS Payroll accrual 2,547.20
156689 10/28/2011 FIDELITY INVESTMENTS Payroll accrual 10,356.21
156689 10/28/2011 FIDELITY INVESTMENTS Payroll accrual 70.53
156690 10/28/2011 FIRST INVESTORS Payroll accrual 248.67
156690 10/28/2011 FIRST INVESTORS Payroll accrual 850.00
156691 10/28/2011 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01
156692 10/28/2011 GREAT AMERICAN LIFE INS CO Payroll accrual 98.15
156692 10/28/2011 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00
156693 10/28/2011 I R S 0.00
156694 10/28/2011 I R S 0.00
156695 10/28/2011 I R S Payroll accrual 37.23
156695 10/28/2011 I R S Payroll accrual 2.68
156695 10/28/2011 I R S Payroll accrual 17.99
156695 10/28/2011 I R S Payroll accrual 54.94
156695 10/28/2011 I R S Payroll accrual 17.99
156695 10/28/2011 I R S Payroll accrual 54.51CR
156695 10/28/2011 I R S Payroll accrual 136.12CR
156695 10/28/2011 I R S Payroll accrual 18.82CR
156695 10/28/2011 I R S Payroll accrual 80.47CR
156695 10/28/2011 I R S Payroll accrual 18.82CR
156695 10/28/2011 I R S Payroll accrual 54.51
156695 10/28/2011 I R S Payroll accrual 136.12
156695 10/28/2011 I R S Payroll accrual 18.82
156695 10/28/2011 I R S Payroll accrual 80.47
156695 10/28/2011 I R S Payroll accrual 18.82
156695 10/28/2011 I R S Payroll accrual 17,719.67
156695 10/28/2011 I R S Payroll accrual 3,864.39
156695 10/28/2011 I R S Payroll accrual 159,239.65
156695 10/28/2011 I R S Payroll accrual 47.70
156695 10/28/2011 I R S Payroll accrual 398.63
156695 10/28/2011 I R S Payroll accrual 0.00
156695 10/28/2011 I R S Payroll accrual 19,092.13
156695 10/28/2011 I R S Payroll accrual 222.16
156695 10/28/2011 I R S Payroll accrual 26,157.37
156695 10/28/2011 I R S Payroll accrual 0.00
156695 10/28/2011 I R S Payroll accrual 19,092.13
156695 10/28/2011 I R S Payroll accrual 222.16
156696 10/28/2011 ILLINOIS STUDENT ASSISTANCE COMMISS Payroll accrual 667.88
156697 10/28/2011 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 185.28
156698 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND 0.00
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 13.33
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 57.53
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 24.71
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 5.72
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 58.41CR
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 136.02CR
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 58.41
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 2
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 136.02
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,253.95
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 853.11
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 0.00
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 40,170.07
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 1,986.81
156699 10/28/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 0.00
156700 10/28/2011 IL STATE DISBURSEMENT UNIT Payroll accrual 2,192.42
156701 10/28/2011 ING NATIONAL TRUST Payroll accrual 154.07
156701 10/28/2011 ING NATIONAL TRUST Payroll accrual 153.21
156702 10/28/2011 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 475.00
156703 10/28/2011 LINCOLN INVESTMENTS Payroll accrual 10,234.21
156703 10/28/2011 LINCOLN INVESTMENTS Payroll accrual 29,224.26
156704 10/28/2011 M G TRUST COMPANY Payroll accrual 910.02
156704 10/28/2011 M G TRUST COMPANY Payroll accrual 2,624.50
156704 10/28/2011 M G TRUST COMPANY Payroll accrual 318.24
156705 10/28/2011 METLIFE Payroll accrual 109.82
156705 10/28/2011 METLIFE Payroll accrual 375.00
156706 10/28/2011 NCPERS GROUP LIFE INS (#1985) Payroll accrual 216.00
156707 10/28/2011 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,047.24
156708 10/28/2011 PACIFIC LIFE Payroll accrual 536.68
156708 10/28/2011 PACIFIC LIFE Payroll accrual 2,089.61
156709 10/28/2011 RIVER FOREST COMMUNITY CENTER Payroll accrual 11,180.00
156710 10/28/2011 SEIU LOCAL 73 Payroll accrual 39.50
156710 10/28/2011 SEIU LOCAL 73 Payroll accrual 3,113.30
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 36.88
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 58.13CR
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 58.13
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 346.99
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 33.39
156711 10/28/2011 STATE OF ILLINOIS Payroll accrual 57,590.14
156712 10/28/2011 T H I S Payroll accrual 3.14
156712 10/28/2011 T H I S Payroll accrual 2.34
156712 10/28/2011 T H I S Payroll accrual 8,324.41
156712 10/28/2011 T H I S Payroll accrual 63.26
156712 10/28/2011 T H I S Payroll accrual 510.41
156712 10/28/2011 T H I S Payroll accrual 6,211.40
156712 10/28/2011 T H I S Payroll accrual 15.08
156712 10/28/2011 T H I S Payroll accrual 47.44
156712 10/28/2011 T H I S Payroll accrual 453.31
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 33.48
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 2.07
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 90,073.11
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,790.16
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 675.79
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,541.37
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 318.90
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 41.70
156713 10/28/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 322.96
156714 10/28/2011 TOM VAUGHN STANDING TRUSTEE Payroll accrual 129.50
156715 10/28/2011 U.S. DEPART. OF EDUCATION Payroll accrual 92.45
156715 10/28/2011 U.S. DEPART. OF EDUCATION Payroll accrual 118.61
156716 10/28/2011 WADDELL & REED Payroll accrual 609.11
156716 10/28/2011 WADDELL & REED Payroll accrual 887.65
156717 10/28/2011 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,500.00
156718 11/01/2011 I R S Payroll accrual 22.18
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 3
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156718 11/01/2011 I R S Payroll accrual 94.86
156718 11/01/2011 I R S Payroll accrual 64.25
156718 11/01/2011 I R S Payroll accrual 43.38
156718 11/01/2011 I R S Payroll accrual 22.18
156719 11/01/2011 STATE OF ILLINOIS Payroll accrual 57.26
156720 11/10/2011 ACCESS CREDIT UNION Payroll accrual 50.00
156721 11/10/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 155.90
156721 11/10/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 91.26
156721 11/10/2011 AMERIPRISE FINANCIAL SERVICES Payroll accrual 160.00
156722 11/10/2011 CLERK OF COURT, Payroll accrual 164.25
156723 11/10/2011 CONNECTICUT - CCSPC Payroll accrual 554.00
156724 11/10/2011 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55
156725 11/10/2011 EQUIVEST Payroll accrual 2,310.08
156725 11/10/2011 EQUIVEST Payroll accrual 7,450.20
156726 11/10/2011 FIDELITY INVESTMENTS Payroll accrual 2,547.20
156726 11/10/2011 FIDELITY INVESTMENTS Payroll accrual 10,356.21
156726 11/10/2011 FIDELITY INVESTMENTS Payroll accrual 70.53
156727 11/10/2011 FIRST INVESTORS Payroll accrual 248.67
156727 11/10/2011 FIRST INVESTORS Payroll accrual 850.00
156728 11/10/2011 GENERAL REVENUE CORPORATION Payroll accrual 202.33
156729 11/10/2011 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01
156730 11/10/2011 GREAT AMERICAN LIFE INS CO Payroll accrual 98.15
156730 11/10/2011 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00
156731 11/10/2011 I R S Payroll accrual 18,135.90
156731 11/10/2011 I R S Payroll accrual 3,894.39
156731 11/10/2011 I R S Payroll accrual 161,548.13
156731 11/10/2011 I R S Payroll accrual 38.10
156731 11/10/2011 I R S Payroll accrual 398.63
156731 11/10/2011 I R S Payroll accrual 30.00
156731 11/10/2011 I R S Payroll accrual 19,365.83
156731 11/10/2011 I R S Payroll accrual 222.16
156731 11/10/2011 I R S Payroll accrual 26,771.92
156731 11/10/2011 I R S Payroll accrual 0.00
156731 11/10/2011 I R S Payroll accrual 19,365.83
156731 11/10/2011 I R S Payroll accrual 222.16
156732 11/10/2011 ILLINOIS STUDENT ASSISTANCE COMMISS Payroll accrual 667.88
156733 11/10/2011 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 185.28
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,385.93
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 896.90
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 0.00
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 40,489.82
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,088.74
156734 11/10/2011 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 0.00
156735 11/10/2011 IL STATE DISBURSEMENT UNIT Payroll accrual 2,192.42
156736 11/10/2011 ING NATIONAL TRUST Payroll accrual 153.21
156736 11/10/2011 ING NATIONAL TRUST Payroll accrual 154.07
156737 11/10/2011 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 475.00
156738 11/10/2011 LINCOLN INVESTMENTS Payroll accrual 10,080.26
156738 11/10/2011 LINCOLN INVESTMENTS Payroll accrual 29,224.26
156739 11/10/2011 M G TRUST COMPANY Payroll accrual 910.02
156739 11/10/2011 M G TRUST COMPANY Payroll accrual 2,624.50
156739 11/10/2011 M G TRUST COMPANY Payroll accrual 318.24
156740 11/10/2011 METLIFE Payroll accrual 109.82
156740 11/10/2011 METLIFE Payroll accrual 375.00
156741 11/10/2011 NCPERS GROUP LIFE INS (#1985) Payroll accrual 216.00
156742 11/10/2011 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,047.24
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 4
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156743 11/10/2011 PACIFIC LIFE Payroll accrual 536.68
156743 11/10/2011 PACIFIC LIFE Payroll accrual 2,089.61
156744 11/10/2011 RIVER FOREST COMMUNITY CENTER Payroll accrual 11,180.00
156745 11/10/2011 SEIU LOCAL 73 Payroll accrual 37.00
156745 11/10/2011 SEIU LOCAL 73 Payroll accrual 3,084.72
156746 11/10/2011 STATE OF ILLINOIS Payroll accrual 346.99
156746 11/10/2011 STATE OF ILLINOIS Payroll accrual 26.67
156746 11/10/2011 STATE OF ILLINOIS Payroll accrual 58,515.94
156747 11/10/2011 T H I S Payroll accrual 510.41
156747 11/10/2011 T H I S Payroll accrual 8,394.13
156747 11/10/2011 T H I S Payroll accrual 71.42
156747 11/10/2011 T H I S Payroll accrual 6,264.57
156747 11/10/2011 T H I S Payroll accrual 15.08
156747 11/10/2011 T H I S Payroll accrual 53.57
156747 11/10/2011 T H I S Payroll accrual 453.31
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 90,817.33
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,790.16
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 763.02
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,587.29
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 318.90
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 47.09
156748 11/10/2011 TEACHERS RETIREMENT SYSTEM Payroll accrual 322.96
156749 11/10/2011 TOM VAUGHN STANDING TRUSTEE Payroll accrual 129.50
156750 11/10/2011 U.S. DEPART. OF EDUCATION Payroll accrual 110.66
156750 11/10/2011 U.S. DEPART. OF EDUCATION Payroll accrual 118.61
156751 11/10/2011 WADDELL & REED Payroll accrual 609.11
156751 11/10/2011 WADDELL & REED Payroll accrual 887.65
156753 11/10/2011 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,500.00
156754 11/17/2011 AMAZON.COM, INC. 0.00
156755 11/17/2011 AMAZON.COM, INC. 0.00
156756 11/17/2011 AMAZON.COM, INC. 0.00
156757 11/17/2011 AMAZON.COM, INC. 0.00
156758 11/17/2011 AMAZON.COM, INC. 0.00
156759 11/17/2011 AMAZON.COM, INC. 0.00
156760 11/17/2011 AMAZON.COM, INC. 0.00
156761 11/17/2011 AMAZON.COM, INC. 0.00
156762 11/17/2011 AMAZON.COM, INC. 0.00
156763 11/17/2011 AMAZON.COM, INC. 0.00
156764 11/17/2011 AMAZON.COM, INC. 0.00
156765 11/17/2011 AMAZON.COM, INC. DYMO LABEL WRITER (CARLIN 84.99
REQUEST)
156765 11/17/2011 AMAZON.COM, INC. 500 GB HARD DRIVE (MARTIN 475.50
REQUEST)
156765 11/17/2011 AMAZON.COM, INC. KINGSTON 1GB MEMORY (MARTIN) 97.93
156765 11/17/2011 AMAZON.COM, INC. TECHNOLOGY SUPPLIES 137.98
156765 11/17/2011 AMAZON.COM, INC. KINGSTON 1GB MEMORY (MARTIN) 195.86
156765 11/17/2011 AMAZON.COM, INC. TECHNOLOGY SUPPLIES 127.98
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 221.77
156765 11/17/2011 AMAZON.COM, INC. KINGSTON 1GB MEMORY (MARTIN) 923.34
156765 11/17/2011 AMAZON.COM, INC. KINGSTON 1GB MEMORY (MARTIN) 447.68
156765 11/17/2011 AMAZON.COM, INC. KINGSTON 1GB MEMORY (MARTIN) 13.99
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 22.76
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 36.27
156765 11/17/2011 AMAZON.COM, INC. REMOTE CONTROLS (MARTIN) 197.20
156765 11/17/2011 AMAZON.COM, INC. HOOPER - AMAZON OPEN BOOK 55.00
ORDER
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 5
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156765 11/17/2011 AMAZON.COM, INC. Dryer bar refills 7.49
156765 11/17/2011 AMAZON.COM, INC. Walk-Through Books for 11.53
professional development
156765 11/17/2011 AMAZON.COM, INC. DVD STORAGE CASE - 12.99
TRASNSPORTATION DVDs
156765 11/17/2011 AMAZON.COM, INC. Walk-Through Books for 19.95
professional development
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 25.38
156765 11/17/2011 AMAZON.COM, INC. Walk-Through Books for 27.61
professional development
156765 11/17/2011 AMAZON.COM, INC. Dryer bar refills 29.96
156765 11/17/2011 AMAZON.COM, INC. Walk-Through Books for 39.95
professional development
156765 11/17/2011 AMAZON.COM, INC. Walk-Through Books for 45.18
professional development
156765 11/17/2011 AMAZON.COM, INC. DVD STORAGE CASE - 46.84
TRASNSPORTATION DVDs
156765 11/17/2011 AMAZON.COM, INC. WLD Curriculum Supplement 26.11
(Sahagun)
156765 11/17/2011 AMAZON.COM, INC. Learning by Doing Books for 372.60
Professional Development
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 56.84
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 226.75
156765 11/17/2011 AMAZON.COM, INC. Algebra Trigonometry 28.99
Graphs+Mo (Hardcover) by
Marvin L. Bittinger (Author),
et al. ISBN # 0321286286
156765 11/17/2011 AMAZON.COM, INC. Precalculus, Functions 5.23
&Graphs - 5th edition
[Hardcover] Karl .Byln
(Author) Hardcover: 1024
pages Publisher: Blacklick,
Ohio, U.S.A.: McGraw-Hill;
5th edition (2000) Language:
English ISBN-10: 0072368713
ISBN-13: 978-0072368710
Product Dimensions: 10.1 x
8.3 x 1.4 inches Shipping
Weight: 4.5 pounds
156765 11/17/2011 AMAZON.COM, INC. LED Flashlight, adapter, 5.20
drill set
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 11.96
ORDER
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 21.96
ORDER
156765 11/17/2011 AMAZON.COM, INC. Holster and cartridges 63.47
156765 11/17/2011 AMAZON.COM, INC. AMP BOOSTER (MARTIN) 2,933.49
156765 11/17/2011 AMAZON.COM, INC. LED Flashlight, adapter, 207.21
drill set
156765 11/17/2011 AMAZON.COM, INC. SURGE PROTECTOR (MARTIN) 216.00
156765 11/17/2011 AMAZON.COM, INC. SURGE PROTECTOR (MARTIN) 480.00
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 30.33
ORDER
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 77.54
ORDER
156765 11/17/2011 AMAZON.COM, INC. WLD Etymology Materials 41.30
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 6
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
(DiVerdi)
156765 11/17/2011 AMAZON.COM, INC. Stapler/Nailer 66.99
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 11.84
ORDER
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 18.49
ORDER
156765 11/17/2011 AMAZON.COM, INC. WLD Etymology Materials 27.19
(DiVerdi)
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 23.99
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 122.14
ORDER
156765 11/17/2011 AMAZON.COM, INC. Microwave 72.91
156765 11/17/2011 AMAZON.COM, INC. CABLES (MARTIN) 179.80
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 114.18
ORDER
156765 11/17/2011 AMAZON.COM, INC. REPLACEMENT KEYBOARD (MARTIN) 46.94
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 53.15
ORDER
156765 11/17/2011 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 68.20
156765 11/17/2011 AMAZON.COM, INC. LOPEZ - AMAZON OPEN BOOK 211.35
ORDER
156765 11/17/2011 AMAZON.COM, INC. DUAL VIDEO CARDS (MARTIN 314.16CR
REQUEST)
156765 11/17/2011 AMAZON.COM, INC. WLD Etymology Materials 41.30CR
(DiVerdi)
156766 11/17/2011 ACCARDI, DAVID BOYS SOCCER 10/14/11 51.00
156767 11/17/2011 ACCOUNTEMPS WEEK-ENDING 10/28/11 TEMP 1,467.90
WORKER FOR BUS OFFICE - A.J.
156767 11/17/2011 ACCOUNTEMPS TEMP WORKER BUS OFFICE - 1,840.70
WEEK-ENDED 10/21/11 -A.J.
156767 11/17/2011 ACCOUNTEMPS WEEK ENDED 10/14/11 FOR BUS 1,467.90
OFFICE - A.J.
156768 11/17/2011 ADOLPH KIEFER SWIM SUPPLIES (ATHLETICS) 154.55
156769 11/17/2011 ADVANCE DOOR CONTROL DOOR CLOSURE REPAIRS 387.03
156770 11/17/2011 ADVENT SYSTEMS, INC. MAINTENANCE AGREEMENT FOR 400.00
ANNUAL EZ LOBBY SOFTWARE
7/1-6/30/12
156771 11/17/2011 ALL-AMERICAN AQUATICS SWIM CAPS (ATHLETICS) 300.00
156772 11/17/2011 ALL-WAYS TRANSPORTATION SERVICES, I SPED PUPIL TRANSPORT OCT 2011 5,200.00
156773 11/17/2011 ALLIED WASTE SERVICES #551 SANITATION SERVICES 2,596.75
156774 11/17/2011 AMBROSE, BRANDI TRAVEL REIMB FOR COLLEGE 2,098.68
BOARD NATIONAL CONF
10/25-29/11 NEW YORK
156775 11/17/2011 AMERICAN LIBRARY ASSOCIATION LIBRARY MEMBERSHIP BASIC DUES 175.00
- ID 0072490
156776 11/17/2011 AMERICAN CAPITAL FINANCIAL SER SCHEDULE A REF # 2006142159 813.28
156777 11/17/2011 ANDERSON LOCK REPLACEMENT LOCKS (BUS 17,603.00
OFFICE)
156778 11/17/2011 APPLAUSE LEARNING RESOURCES IMF BOOKS 1,256.65
156779 11/17/2011 AQUA PURE ENTERPRISES, INC. 2011/12 Open Purchase Order 549.73
for Pool Chemicals
156780 11/17/2011 ARRIAGA, FRANCISCO REIMB REGISTRATION OF 25.00
TEACHING CERTIFICATE IN COOK
CO
156781 11/17/2011 ASSETWORKS, INC ANNUAL FEE FOR ASSETMAXX WEB 1,320.00
BASED APPLICATION
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 7
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
10/1/11-9/30/12
156782 11/17/2011 AT&T SERVICE FROM 9/29-10/28/11 1,206.29
ACT#312Z9701131142
156783 11/17/2011 B&H PHOTO AND VIDEO Miscellaneous TV Studio 497.80
supplies
156783 11/17/2011 B&H PHOTO AND VIDEO Misc. Photo Supplies 65.00
156783 11/17/2011 B&H PHOTO AND VIDEO Batteries, camera bags and 784.00
memory cards
156784 11/17/2011 BAKER AND TAYLOR CO LOPEZ BOOK ORDER 501.30
156784 11/17/2011 BAKER AND TAYLOR CO LOPEZ BOOK ORDER 1,095.95
156784 11/17/2011 BAKER AND TAYLOR CO CARLSON BOOK ORDER 348.54
156785 11/17/2011 BABBATO, EMIL GIRLS SWIM 10/18/11 96.00
156786 11/17/2011 BAER SUPPLY CO DOOR HARDWARE FOR CARPENTERS 49.48
156786 11/17/2011 BAER SUPPLY CO DOOR HARDWARE FOR CARPENTERS 412.52
156787 11/17/2011 BAGBY, MICHELLE REIMB FOR GAS & TOLLS FOR 207.50
MARCHING BAND TRIP 10/22/11
TO U OF I, CHAMPAIGN,IL
156788 11/17/2011 BANAS, BRIDGET JUDGING FEE FOR SPEECH TEAM 90.00
TOURNAMENT 10/29/11
STREAMWOOD
156789 11/17/2011 BANC OF AMERICA LEASING KONICA COPIER GROUP LEASE 1,189.98
PAYMENTS (NOV 2011)
156790 11/17/2011 BARON, KATHRYN GIRLS FIELD HOCKEY 10/15/11 130.00
156791 11/17/2011 BLICK ART MATERIALS Canvas panels, glue, transfer 291.88
paper
156792 11/17/2011 BONGAT, RON SECURITY FOR HOME FOOTBALL 165.00
GAME
156793 11/17/2011 BOSS ONLINE, INC. 0.00
156794 11/17/2011 BOSS ONLINE, INC. 0.00
156795 11/17/2011 BOSS ONLINE, INC. Canon(R)1033B005 Ink, 10/ 627.91
Pack, AssortedCNM1033B005
156795 11/17/2011 BOSS ONLINE, INC. LRG FORMAT PAPER (KOTAS 50.97CR
REQUEST)
156795 11/17/2011 BOSS ONLINE, INC. HP Universal Instant-Dry 59.96
Semi-Gloss Photo Paper 24" x
100' Roll Part #: Q6579A 2
68.50
156795 11/17/2011 BOSS ONLINE, INC. EVENT TICKETS (BUS OFFICE) 41.98
156795 11/17/2011 BOSS ONLINE, INC. Pencils for Testing 310.00
156795 11/17/2011 BOSS ONLINE, INC. EVENT TICKETS (BUS OFFICE) 41.98
156795 11/17/2011 BOSS ONLINE, INC. Business Cards FOR T.D. & 67.50
N.P.
156795 11/17/2011 BOSS ONLINE, INC. Business Card FOR A.S. 32.50
156795 11/17/2011 BOSS ONLINE, INC. BUSINESS CARDS FOR J.L. 32.50
156795 11/17/2011 BOSS ONLINE, INC. SEMI GLOSS PHOTO PAPER 271.96
(KOTAS)
156796 11/17/2011 BRENNAN, SCOTT PSAT REIMB FOR C.B. #140059 20.00
156797 11/17/2011 BRIDGE VIEW EXTENDED DAY SPED FALL TERM 8/29-8/31 & 4,046.16
9/1-9/30/11 FOR M.H.
156797 11/17/2011 BRIDGE VIEW EXTENDED DAY SPED FALL TERM 8/29-8/31 & 4,046.16
9/1-9/30/11 FOR T.S.
156798 11/17/2011 BRODART CO BRODART STANDING ORDER 28.06
(LIBRARIANS REQUEST)
156799 11/17/2011 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR MAINTENANCE 145.11
SUPPLIES 2011-2012
156800 11/17/2011 BROWN, KAREN REFUND SNAP ACCT GRADUATING 54.45
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 8
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
SENIOR FOR A.D. #110660
156801 11/17/2011 BRUNS, TIM FOOTBALL GAME DATE 10/8/11 68.00
156802 11/17/2011 SPORT SUPPLY GROUP GIRLS BASKETBALL SUPPLIES 777.75
156802 11/17/2011 SPORT SUPPLY GROUP BOYS BASKETBALL SUPPLIES 611.88
156802 11/17/2011 SPORT SUPPLY GROUP BASEBALL/SOFTBALL SUPPLIES 115.98
156802 11/17/2011 SPORT SUPPLY GROUP Polo shirts for ROPH program 120.00
156803 11/17/2011 BURTON, HUGH GIRLS FIELD HOCKEY 10/15/11 130.00
156804 11/17/2011 CALUMET PHOTO/CPI Camera lenses, film, flash 886.95
cards and readers
156805 11/17/2011 CAMBIUM LEARNING INC IMF 1,119.13
156806 11/17/2011 CAROLINA BIOLOGICAL SUPPLY MEDICAL RESEARCH 176.33
SUPPLIES-SCIENCE
156807 11/17/2011 CARD IMAGING Student ID cards Fargo 260.00
CL-CR80 PVC 100 (500 /box)
156808 11/17/2011 CARDASCIO, FRANCINE TRAVEL REIMB FOR ILLINOIS 582.05
TRANSITION CONFERENCE -
SPRINGFIELD,IL - 10/23-25/11
156808 11/17/2011 CARDASCIO, FRANCINE MILEAGE REIMB FOR SPED 41.07
156809 11/17/2011 CARLSEN'S ELEVATOR SERVICE 2011/12 Open Purchase Order 345.00
for Elevator Maintenance
156810 11/17/2011 CARIOSCIO, MICHAEL TRAVEL REIMB FOR SKYWARD CONF 102.12
IN WISCONSIN -10/17-18/11
156811 11/17/2011 CARROW-SEVER, MICHELLE REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156812 11/17/2011 CBIZ BENEFITS & INSURANCE SERVICES, TIME & CHARGES ASSOCIATED 7,206.25
WITH GASB -45 PERIOD ENDING
6/30/11
156813 11/17/2011 CCH GOVERNMENTAL GAAP GUIDE 2012 260.00
#064345
156814 11/17/2011 CDW GOVERNMENT, INC. DESKJET PRINTER (RESIDENCY 108.78
OFFICER)
156814 11/17/2011 CDW GOVERNMENT, INC. MULTIFUNCTION 219.65
FAX/COPIER/PRINTER/SCANNER
(NURSES)
156815 11/17/2011 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 10/25-28/11 2,000.00
156815 11/17/2011 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT SPED 1,775.00
10/19-21/11 & 10/18/11
156816 11/17/2011 CENTRAL CAMERA Repair ticket #18908 and 142.70
batteries
156816 11/17/2011 CENTRAL CAMERA Lens repair (FINE ARTS) 30.00
156817 11/17/2011 CHEAPTEES.COM T-SHIRTS (HOSTRAWSER REQUEST) 453.50
156818 11/17/2011 CHICAGOLAND TRANSPORTATION SOLUTION (2) Coach buses for Sat., 3,070.00
10/22 for Marching Band
156819 11/17/2011 CHRONICLE OF HIGHER EDUCATION Subscription Renewal - The 82.50
Chronicle of Higher Education
156820 11/17/2011 CHUNDI, VISHNU DRIVERS ED REFUND FOR V.C. 175.00
#121080
156821 11/17/2011 CITADEL INFORMATION MANAGEMENT 2011-2012 DOCUMENT SHREDDING 243.16
SERVICE
156822 11/17/2011 CLARE WOODS ACADEMY SPED TUITION FOR A.D. 2,996.40
156823 11/17/2011 COLLINS, MARK REIMB REGISTRATION OF 25.00
TEACHING CERTIFICATE IN COOK
CO
156824 11/17/2011 COM ED SERVICE FOR 0366768005 17,084.56
156825 11/17/2011 COMPREHENSIVE THERAPEUTICS SEPT OT, PT & SPEECH 13,986.00
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 9
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156826 11/17/2011 JAMES B. CONANT HIGH SCHOOL VARSITY SPEECH TOURNAMENT 125.00
ENTRY FEE ON NOV 19, 2011
156827 11/17/2011 CONNELLY ELECTRIC MATERIALS AND LABOR FOR 3,398.27
INSTALL OF PROMETHIAN BOARDS
(CARIOSCIO/ZUMMALLEN REQUEST)
156828 11/17/2011 CORNELL INTERVENTIONS, INC SPED TUTORING FROM 2,767.50
9/1-9/30/11 FOR R.G.
156829 11/17/2011 COUGHLIN, JAMES REIMB REGISTRATION OF 31.75
TEACHING CERTIFICATE IN COOK
CO
156830 11/17/2011 COUNCIL FOR EXCEPTIONAL CHILDREN CEC Membership for Dr. Tina 179.00
Halliman
156831 11/17/2011 CRAFT, TERESA REIMB FOR BUS DRIVER CLASS 6.00
156832 11/17/2011 CUTTING EDGE SPORTS INTRA-MURAL BADMINTON 398.00
RACQUETS
156833 11/17/2011 DELTA DENTAL PLAN OF ILLINOIS RECONCILIATION BILL FOR 30,283.55
10/1-10/31/11
156834 11/17/2011 DEICHSTETTER, ERIC BOYS SOCCER 10/14/11 51.00
156835 11/17/2011 DEMCO LIBRARY SUPPLIES (LOPEZ) 46.08
156835 11/17/2011 DEMCO BOOK PROCESSING SUPPLIES 21.38
(LOPEZ)
156836 11/17/2011 DESIGNLAB CHICAGO Homecoming Electrical Order 268.92
156837 11/17/2011 DIAMOND DETECTIVE AGENCY, INC. EVENING AND WEEKEND BUILDING 2,358.40
SECURITY 2010-11 SCHOOL YEAR
(10/16-10/29/11)
156837 11/17/2011 DIAMOND DETECTIVE AGENCY, INC. EVENING AND WEEKEND BUILDING 2,358.40
SECURITY 2010-11 SCHOOL YEAR
(10/2-10/15/11)
156838 11/17/2011 DIPPOLD, KRAIG GIRLS FIELD HOCKEY 10/25/11 62.00
156839 11/17/2011 DOMANCHUK, TED REIMB FOR TRAVEL TO JOB SITE 100.65
VISITS & JOB FAIRS
156840 11/17/2011 DONATUCCI, FAWN REIMB FOR BUS DRIVER CLASS 6.00
156841 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT 0.00
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT Improving Student Achievement 20.00
in Science - Earth Science
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Science Seminar - 20.00
Earth Science
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Science Seminar - 20.00
Earth Science
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Science Seminar - 20.00
Chemistry
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Professional 20.00
Development
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Professional 20.00
Development
156842 11/17/2011 DUPAGE ROE PROFESSIONAL DEVELOPMENT DuPage ROE Science Seminar - 20.00
Chemistry
156843 11/17/2011 EBSCO PUBLISHING Senior High Core Collection 236.00
(LIBRARIANS)
156844 11/17/2011 EDUCATION DATA & CONSULTING FEE FOR 2012 MEMBERSHIP 460.00
156845 11/17/2011 EDVOTEK MEDICAL RESEARCH SUPPLIES 480.86
156846 11/17/2011 EHLERS INITIAL FEE FOR CONSULT 4,000.00
SERVICES FOR ENROLLMENT STUDY
2011
156847 11/17/2011 EXELON ENERGY SERVICE FROM 9/14-10-12/11 34,664.61
156848 11/17/2011 FARLEY, KYLE REIMB REGISTRATION OF 20.00
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 10
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
TEACHING CERTIFICATE IN COOK
CO
156849 11/17/2011 FAUST, STAN REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156850 11/17/2011 FEDERAL EXPRESS CORP INVOICE DATE 10/26/11 FOR 66.87
MATH & SCIENCE
156850 11/17/2011 FEDERAL EXPRESS CORP INVOICE DATE 10/20/11 FOR BUS 38.07
OFFICE
156850 11/17/2011 FEDERAL EXPRESS CORP INVOICE DATE 10/19/11 FOR 21.24
GUIDANCE
156850 11/17/2011 FEDERAL EXPRESS CORP INVOICE DATE 10/12/11 FOR 41.14
GUIDANCE & SCIENCE
156851 11/17/2011 FINANCIAL TEMPS TEMP WORKER FOR DATA PROCESS 243.75
10/16-22/11 - D.W.
156851 11/17/2011 FINANCIAL TEMPS TEMP WORKER FOR HR - 462.50
10/16-10/22/11 - P.D.
156851 11/17/2011 FINANCIAL TEMPS TEMP WORKER DATA ENTRY (IT) 565.50
10/9-10/15/11 - D.W.
156851 11/17/2011 FINANCIAL TEMPS TEMP WORKER OFFICE SUPPORT 388.50
(HR) 10/9-10/15/11 - P.D.
156852 11/17/2011 FIRST ADVANTAGE BACKGROUND Skills Tests (HR) 900.00
156853 11/17/2011 FISHER SCIENTIFIC 0.00
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH 22.27
SUPPLIES-SCIENCE
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH 120.35
SUPPLIES-SCIENCE
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH SUPPLIES 93.60
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH 38.06
SUPPLIES-SCIENCE
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH 490.66
SUPPLIES-SCIENCE
156854 11/17/2011 FISHER SCIENTIFIC SCIENCE SUPPLY ORDER 1,952.25
156854 11/17/2011 FISHER SCIENTIFIC SCIENCE SUPPLY ORDER 165.13
156854 11/17/2011 FISHER SCIENTIFIC SCIENCE SUPPLIES 168.50
156854 11/17/2011 FISHER SCIENTIFIC SCIENCE SUPPLIES 1,105.68
156854 11/17/2011 FISHER SCIENTIFIC MEDICAL RESEARCH 326.57
SUPPLIES-SCIENCE
156855 11/17/2011 FOLLETT EDUCATIONAL SERVICES CREDIT VOUCHER FOR 3 ITEMS 11.73CR
156855 11/17/2011 FOLLETT EDUCATIONAL SERVICES PLAYAWAYS (LOPEZ) 54.99
156856 11/17/2011 FRANK COONEY CO MUSIC ROOM WHITE BOARDS 942.53
156857 11/17/2011 FRANCZEK RADELET & ROSE INVOICE DATE 10/18/11 - FEES 1,844.70
AND EXPENSES INCURRED THRU
9/30/11
156857 11/17/2011 FRANCZEK RADELET & ROSE INVOICE DATED 10/18/11 - FEES 1,215.33
& EXPENSES INCURRED THRU
9/30/11
156857 11/17/2011 FRANCZEK RADELET & ROSE INVOICE DATED 9/30/11 - FEES 1,093.86
& EXPENSES INCURRED THRU
8/31/11
156858 11/17/2011 FREY, JULIE REIMB FOR CALCULUS BK 56.94
156858 11/17/2011 FREY, JULIE FOOD REIMB FOR TCT MEETING 69.60
10/19/11
156858 11/17/2011 FREY, JULIE FOOD REIMB FOR ALGEBRA 16.36
PROPOSAL MEETING 9/21/11
156859 11/17/2011 FUENTES, JULIE TRAVEL & FOOD REIMB FOR NACAC 282.04
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 11
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
CONFERENCE 9/23-9/27/11 IN
NEW ORLEANS
156860 11/17/2011 GAJDA, JOYCE REIMB REGISTRATION OF 25.00
TEACHING CERTIFICATE IN COOK
CO
156861 11/17/2011 GALLAGHER BENEFIT SERVICES, INC OCTOBER 2011 CONSULTING 3,500.00
156862 11/17/2011 GENERAL ASP ONLINE APPLICATION SVC & 687.50
ATTACHMENT SYSTEMS
8/13/-11/13/11
156863 11/17/2011 GENESIS EMPLOYEE BENEFITS INC. VEBA MONTHLY ADMIN FEE DATE 241.50
10/30/11
156864 11/17/2011 GERSTEN, BLAIR GIRLS FIELD HOCKEY 10/14 & 262.00
28/11
156865 11/17/2011 GERSTEN, LAUREN GIRLS FIELD HOCKEY 10/19/11 170.00
156866 11/17/2011 GLEN OAKS THERAPEUTIC DAY SCHOOL SPED SEPT 2011 TUITION FOR 3 9,687.00
STUDENTS
156867 11/17/2011 GLENBARD EAST HS SPEECH TOURNAMENT ENTRY FEE 225.00
ON 12/10/11 AT GLENBARD EAST
HS
156868 11/17/2011 GOBBERDIEL, DAVID REIMB FOR GLENBROOK HS DEBATE 280.00
TOURNAMENT ENTRY FEES
156868 11/17/2011 GOBBERDIEL, DAVID TRAVEL REIMB FOR NEW TRIER 40.25
DEBATE TOURNAMENT
156868 11/17/2011 GOBBERDIEL, DAVID HOTEL REIMB FOR DEBATE TEAM 210.84
(8 STUDENTS)
156869 11/17/2011 GRADY, MAUREEN REIMB REGISTRATION OF 25.00
TEACHING CERTIFICATE IN COOK
CO
156870 11/17/2011 GRAINGER 0.00
156871 11/17/2011 GRAINGER 0.00
156872 11/17/2011 GRAINGER 0.00
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 171.63
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 1,066.84
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 30.58
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 157.29
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 39.52
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 112.26
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 78.60
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 24.99
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 92.65
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 654.32
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 327.16
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 450.90
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 192.32
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 12
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 106.65
SUPPLIES 2011-2012
156873 11/17/2011 GRAINGER OPEN PO FOR MAINTENANCE 16.95
SUPPLIES 2011-2012
156874 11/17/2011 GREENSTONE, DANIEL REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156875 11/17/2011 GREENBERG, JULIE REFUND SNAP ACCOUNT FOR 17.45
GRADUATING SENIOR
156876 11/17/2011 GREEN, LOUIS GIRLS V-BALL 10/18/11 87.00
156877 11/17/2011 GREEN MILL RADIO SUPPLY, INC 2011/12 Open P.O. - Radio 49.00
Replacement & Repairs
156877 11/17/2011 GREEN MILL RADIO SUPPLY, INC Two-way radio (GUIDANCE) 1,207.60
156877 11/17/2011 GREEN MILL RADIO SUPPLY, INC 2011/12 Open P.O. - Radio 49.00
Replacement & Repairs
156878 11/17/2011 GROHOVENA, GARY FOOTBALL GAME DATE 9/2/11 68.00
156879 11/17/2011 GTM SPORTWEAR CHEER SPIRIT GEAR 90.00
156880 11/17/2011 HEALTHCARE SERVICE CORPORATION BCBS-PPO, HMO & DRUG BILL 328,453.05
CLAIMS & FEES FROM
10/1-10/31/11
156881 11/17/2011 HILL, AMY TRAVEL REIMB FOR MSAN COUNCIL 229.40
CAMBRIDGE,MA 10/17-10/18/11
156882 11/17/2011 HINTON, EARLEEN GIRLS FIELD HOCKEY 10/15/11 170.00
156883 11/17/2011 HOFFMAN ESTATES HS ENTRY FEE FOR NOVICE SPEECH 125.00
TOURNAMENT 11/19/11
156884 11/17/2011 HOLLAND, CHALA CELL PHONE REIMB 600.00
156885 11/17/2011 HOUGHTON MIFFLIN IMF Books 5,544.00
156886 11/17/2011 HUNTER, JAMES REIMB REGISTRATION OF 25.00
TEACHING CERTIFICATE IN COOK
CO
156887 11/17/2011 IATP REGISTRATION FOR 2011 ILL 150.00
STATEWIDE TRANSITION CONF
156888 11/17/2011 IHSDO MEMBERSHIP IN HSDO LOBBYING 1,460.80
ORGANIZATION 2011-12 SCHOOL
YR
156889 11/17/2011 ILLINOIS ASSOCIATION OF SCHOOL BOAR POLICY REFERENCE EDUC SERVICE 675.00
156890 11/17/2011 INDUSTRIAL WHOLESALE LUMBER Lumber order (B&G) 921.00
156891 11/17/2011 INTEGRATED SYSTEMS CORPORATION DEC 2011 SKYWARD HOSTING 1,100.00
SERVICES
156892 11/17/2011 J W PEPPER & SON, INC. Sheet music 248.99
156893 11/17/2011 JAMS, INC. REFERENCE #1340008572 INVOICE 269.43
DATE 10/31/11 MEDIATION
156894 11/17/2011 JEWISH CHILD & FAMILY SERVICES SPED TUITION FOR A.D. CLIENT 4,501.09
#19487
156895 11/17/2011 JEFFRIES, DAVID GIRLS FIELD HOCKEY 10/25/11 62.00
156896 11/17/2011 JENNINGS, WILLIAM SECURITY FOR HOME FOOTBALL 165.00
GAME
156897 11/17/2011 JEROUSEK, SARA GIRLS FIELD HOCKEY 10/15/11 170.00
156898 11/17/2011 JOE RIZZA OF NORTH RIVERSIDE LOCK REPAIRS ON FORD 774.37
ECONOLINE
156898 11/17/2011 JOE RIZZA OF NORTH RIVERSIDE TIRE REPLACEMENT ON FORD 590.25
FUSION (DRIVERS ED)
156899 11/17/2011 JOHNSON, KRIS TRAVEL REIMB FOR NACAC 1,354.55
CONFERENCE NEW ORLEANS
9/21-9/24/11
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 13
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156900 11/17/2011 JONES, ERIN FIELD HOCKEY ASSIGNOR FEE - 901.76
FALL 2011
156901 11/17/2011 JOSTENS DIPLOMAS 21.90
156902 11/17/2011 JOZEFOWICZ, JIM REIMB FOR GAS & TOLLS 16.89
MARCHING BAND TRIP 10/8/11 TO
PROSPECT HS
156903 11/17/2011 KANWISCHER, THOMAS MARCHING BAND FIELD& CAMP 1,500.00
INSTRUCTOR FOR 2011
156904 11/17/2011 KEEPER GOALS SOCCER NETS (ATHLETICS) 420.00
156904 11/17/2011 KEEPER GOALS SOCCER GOALS (ATHLETICS) 4,300.00
156905 11/17/2011 KENAR, CARL BOYS SOCCER 10/14/11 62.00
156906 11/17/2011 KENNEDY, FRANK MONTHLY MILEAGE & CELL USAGE 100.00
AS PER CONTRACT
156907 11/17/2011 KENNEDY, MEGHAN TRAVEL REIMB FOR JOB COACH 106.20
SEMINAR 9/30/11- NIU
DEKALB,IL
156908 11/17/2011 KRANZ INC. 0.00
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 2,093.06
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 271.91
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 100.83
156909 11/17/2011 KRANZ INC. Custodial paper and supplies 104.10
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 107.98
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 86.79
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 537.86
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 168.32CR
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 1,714.17
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 1,714.17CR
156909 11/17/2011 KRANZ INC. ICE MELT FOR GROUND DEPT 1,247.99
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 490.46
156909 11/17/2011 KRANZ INC. CUSTODIAL SUPPLIES 1,456.63
156910 11/17/2011 LABELVALUE.COM Name badges for the Welcome 188.10
Center
156911 11/17/2011 LANTER DISTRIBUTING STORAGE PAYMENT FOR 4 135.60
INVOICES
156912 11/17/2011 LECESNE, DAPHNE REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156913 11/17/2011 LEHMAN, DAVID DRIVERS ED REFUND FOR E.L. 175.00
#140316
156914 11/17/2011 LENIHAN, STACY TRAVEL REIMB - COMMODITY FOOD 193.14
SHOW, PEORIA - 10/12/11
156915 11/17/2011 LENOVO, USA LENOVO THINK PAD,DOCK, CASE 569.20
(MARTIN)
156915 11/17/2011 LENOVO, USA LENOVO THINK PAD,DOCK, CASE 56.00
(MARTIN)
156915 11/17/2011 LENOVO, USA LENOVO THINK PAD,DOCK, CASE 160.00
(MARTIN)
156916 11/17/2011 LENTINE, TOM INTRA FLAG FB 9/7,14,21,28 & 225.00
10/5/11
156917 11/17/2011 LIPKE-KENTEX CORPORATION LAUNDRY SOAP FOR PE AND 686.54
ATHLETICS
156918 11/17/2011 MARTEN, BILL BOYS SOCCER ASSIGNOR 10/25/11 56.16
156919 11/17/2011 MC MAHON, PAUL BOYS SOCCER 10/14/11 62.00
156920 11/17/2011 MITCHELL, MICHAEL GIRLS SWIM 10/18/11 96.00
156921 11/17/2011 MYER, NANCY GIRLS SWIM 10/13/11 96.00
156922 11/17/2011 NORTH HAMILL, ANITA REIMB REGISTRATION OF 26.75
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 14
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
TEACHING CERTIFICATE IN COOK
CO
156923 11/17/2011 PAPPALARDO, MARK REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156924 11/17/2011 POPE, PAUL FOOTBALL GAME DATE 9/24/11 15.00
156925 11/17/2011 RAGALIE, DIANE GIRLS FIELD HOCKEY 10/15/11 200.00
156926 11/17/2011 SCHMIDT, CARYN GIRLS V-BALL 10/18/11 86.00
156927 11/17/2011 SLIVINSKI, ANNIE REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156928 11/17/2011 SMITH, CHRISTINA REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156929 11/17/2011 SMITH, LAUREN REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156930 11/17/2011 SOBIECH, MARK BOYS SOCCER 10/14/11 62.00
156931 11/17/2011 SORRENTINO, LISA GIRLS FIELD HOCKEY 10/15 & 172.00
10/20/11
156932 11/17/2011 SOSA, JOSE REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156933 11/17/2011 THOMPHSEN, RICHARD REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156934 11/17/2011 TRAPP, MARK GIRLS V-BALL 10/18/11 87.00
156935 11/17/2011 VANCE, MARCELLUS REIMB REGISTRATION OF 26.75
TEACHING CERTIFICATE IN COOK
CO
156936 11/17/2011 VERGE, DERRICK SECURITY FOR HOME FOOTBALL 165.00
GAME
156937 11/17/2011 VILLAGE OF OAK PARK FOOTBALL GAME SECURITY BY 7 1,454.64
OPPD ON-DUTY OFFICERS & 3
CROSSING GUARDS 10/7/11
156938 11/17/2011 WEST 40 RSSP TUITION INVOICE FROM 26,000.00
8/24-12/30/11 - 5 STUDENTS
156939 11/17/2011 SPORT SUPPLY GROUP WRESTLING/WT. ROOM SUPPLIES 251.94
156939 11/17/2011 SPORT SUPPLY GROUP BOYS BASKETBALL UNIFORMS 1,404.00
156939 11/17/2011 SPORT SUPPLY GROUP WRESTLING SUPPLIES 514.50
156940 11/17/2011 GENESIS EMPLOYEE BENEFITS INC. OCT 2011 DEPOSIT FOR VEBA 3,375.00
ACCOUNTS
156941 11/17/2011 M&I TRUST COMPANY NA CURRENT MONTHLY FEES-INVOICE 1,372.75
DATE 10/25/11
156942 11/17/2011 MAC NEAL SCHOOL SPED TUITION SEPT 2011 FOR 4,062.45
L.K.
156943 11/17/2011 MECK PRINTING Homecoming Court Supplies 373.33
156944 11/17/2011 MEREDITH CULLIGAN WATER CO. HEALTH SERVICES 29.45
10/16-11/12/11
156944 11/17/2011 MEREDITH CULLIGAN WATER CO. OPEN PO FOR SALT 74.41
156945 11/17/2011 MEDINA, ESTEBAN TRAVEL REIMB FOR COLLEGE 1,770.55
BOARD FORUM 10/26-10/28/11
156946 11/17/2011 METLIFE BILL FOR LIFE & LTD FOR 12,335.84
12/1-12/31/11
156947 11/17/2011 MEYERSON, PAMELA REFUND SNAP ACCOUNT FOR 12.05
GRADUATING SENIOR #113370
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 15
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
156948 11/17/2011 MILLER, HALL & TRIGGS, LLC ACCT #8810-0001M LEGAL 4,409.25
SERVICES SEPT 2011
156949 11/17/2011 MILOJEVIC, CINDY SUPPLY & FOOD REIMB FOR 91.20
HUSKIEPALOOZA PLANNING
COMMITTEE
156950 11/17/2011 MISSOURI LIBRARY NETWORK CORP PROJECT MUSE DATABASE RENEWAL 1,350.00
156951 11/17/2011 MORAN, KATHERINE REIMB FOR SUPPLIES FOR NSML 176.40
MATH COMPETITION 10/5/11
156952 11/17/2011 MPS IMF Books 1,884.29
156953 11/17/2011 MURNANE PAPER COPY PAPER (BUS OFFICE) 3,282.40
156954 11/17/2011 MUSIC & ARTS CENTER 0.00
156955 11/17/2011 MUSIC & ARTS CENTER Cello and bow repairs 460.00
156955 11/17/2011 MUSIC & ARTS CENTER Cello and bow repairs 484.00
156955 11/17/2011 MUSIC & ARTS CENTER Cello and bow repairs 364.00
156955 11/17/2011 MUSIC & ARTS CENTER Cello and bow repairs 197.35
156955 11/17/2011 MUSIC & ARTS CENTER Bassoon and tenor sax repairs 63.00
156955 11/17/2011 MUSIC & ARTS CENTER Bassoon and tenor sax repairs 80.00
156955 11/17/2011 MUSIC & ARTS CENTER Cello repair 195.50
156955 11/17/2011 MUSIC & ARTS CENTER Misc. music supplies 401.83
156956 11/17/2011 NACAC MEMBERSHIP DUES FOR SCHOOL & 280.00
2 INDIVIDUALS J.F. & K.J.
156957 11/17/2011 NATIONAL SCHOOL TOWEL SERVICE 2010-2011 SCHOOL YEAR TOWEL 6,044.00
SERVICE-OCTOBER 2011
156958 11/17/2011 NATIONAL GEOGRAPHIC SCHOOL PUBLISHI IMF 3,372.99
156959 11/17/2011 NCTE 0.00
156960 11/17/2011 NCTE 0.00
156961 11/17/2011 NCTE 9 registrations for NCTE 225.00
conference ( K.H.)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (E.P)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (A.M.)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (P.K.)
156961 11/17/2011 NCTE 9 registrations for NCTE 225.00
conference ( B.H.)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (L.G.)
156961 11/17/2011 NCTE 9 registrations for NCTE 255.00
conference (G.B.)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (J.B.)
156961 11/17/2011 NCTE 9 registrations for NCTE 300.00
conference (L.Y.)
156962 11/17/2011 NEW HORIZON CENTER FOR THE SEPT 2011 SPED TUITION FOR 5 36,277.38
STUDENTS
156963 11/17/2011 NEOPOST SUPPLIES FOR MAILROOM - 4 312.96
MOISTURE CLOTHS AND 2 INK
CARTRIDGES
156963 11/17/2011 NEOPOST INVOICE DATE 7/2/11 STANDARD 4,332.12
MAINTENANCE & METER RENTAL
7/1-6/30/12
156964 11/17/2011 NEUQUA VALLEY SPEECH TOURNAMENT ENTRY FEES 200.00
DEC. 3, 2011
156965 11/17/2011 NEW-YEN ENTERPRISES CO. Choir folders 184.30
156966 11/17/2011 NEW HOPE ACADEMY OCT 2011 SPED TUITION FOR 3 9,412.35
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 16
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
STUDENTS
156967 11/17/2011 NORTH COOK INTERMEDIATE SERVIC BUS DRIVER REFRESHER CLASS 6.00
FOR P.K.
156968 11/17/2011 NORTHWEST COMMUNITY HOSPITAL SPED TUTORING 3 DAYS OCT 2011 90.00
FOR G.R.
156969 11/17/2011 NOVELLE, NICK DRIVER'S ED REFUND FOR M.N. 175.00
#130682
156970 11/17/2011 O'CONNOR, CLARE REIMB FOR BUS DRIVER TEST 4.00
156971 11/17/2011 OAK PARK AND RIVER FOREST HIGH SCHO REPLENISH IMPREST FUND FOR 18,401.49
MONTH OF NOV - DATES
9/20-11/3/11
156972 11/17/2011 OAK PARK ELEMENTARY DIST #97 BUDGET BOOK DRAFT - INVOICE 206.16
DATE 9/22/11
156972 11/17/2011 OAK PARK ELEMENTARY DIST #97 BUDGET BOOK DRAFT - INVOICE 278.24
DATE 9/26/11
156973 11/17/2011 OAK PARK REGIONAL HOUSING CTR GUIDE BOOK AD 1/8 PG 250.00
156974 11/17/2011 OCE' IMAGISTICS, INC. OCE MAINTENANCE AGREEMENT 730.00
2011-2012 SCHOOL YEAR
(REPAIRS)
156974 11/17/2011 OCE' IMAGISTICS, INC. 500 SHEET FEEDER ASSSEMBLY 276.00
(TABULA/LAVIGNE)
156975 11/17/2011 OFFICE EQUIPMENT SALES Name plate for new dean 24.00
secretary
156976 11/17/2011 ORLIN, JOLAINE JUDGING FEES FOR SPEECH 90.00
TOURNAMENT STREAMWOOD HS
156977 11/17/2011 OTHER WORLD COMPUTING Memory Upgrade kits for Macs 592.97
156978 11/17/2011 PASCO SCIENTIFIC SCIENCE SUPPLIES 594.00
156979 11/17/2011 PACE SUBURBAN BUS SERVICE BOOKSTORE SALES OF MONTHLY 1,350.00
PASSES
156980 11/17/2011 PAXTON LUMBER Lumber (TECH) 1,350.50
156981 11/17/2011 PBS DISTRIBUTION, LLC PBS Educational Media FOR 19.99
SPED
156981 11/17/2011 PBS DISTRIBUTION, LLC Pat McCormack/Therese 34.99
Brennock - PBS Educational
Media
156982 11/17/2011 PEKRON CONSULTING ON-SITE MONITORING 1,200.00
156982 11/17/2011 PEKRON CONSULTING ON-SITE SURVEY & ANALYSIS 250.00
156982 11/17/2011 PEKRON CONSULTING ON-SITE SAMPLING & ANALYSIS 300.00
156982 11/17/2011 PEKRON CONSULTING ON-SITE SAMPLING & ANALYSIS 1,290.00
7/30-8/8/11
156983 11/17/2011 PERSONNEL PLANNERS QUARTERLY U.I. CLAIMS MGT FEE 249.99
10/1-12/31/11
156984 11/17/2011 PETTY CASH, OPRFHSD #200 0.00
156985 11/17/2011 PETTY CASH, OPRFHSD #200 REPLENISH BUS OFFICE PETTY 880.12
CASH-VARIOUS DEPTS
156985 11/17/2011 PETTY CASH, OPRFHSD #200 REPLENISH BUS OFFICE PETTY 1,060.64
CASH - VARIOUS DEPTS
156986 11/17/2011 PLASCO Plasco Passes for Attendance 260.00
156986 11/17/2011 PLASCO Plasco Supplies for 603.00
Attendance Office and
Security Monitors
156986 11/17/2011 PLASCO PLASCO TRAC BATTERY (THIEME) 430.00
156986 11/17/2011 PLASCO PLASCO TRAC BATTERY (THIEME) 100.00
156987 11/17/2011 POSTMASTER, OAK PARK PERMIT #2113 PUBLIC MAILINGS 5,000.00
156987 11/17/2011 POSTMASTER, OAK PARK STANDARD MAIL FEE PI #2113 190.00
156988 11/17/2011 POUST, BRIAN JUDGING FEES FOR SPEECH 90.00
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 17
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
TOURNAMENT STREAMWOOD HS
156989 11/17/2011 PRALE, PHILIP REIMB FOR TRAVEL FOR WKSHPS & 192.49
ADMIN MEETINGS
156990 11/17/2011 PROJECT LEAD THE WAY, INC PLTW TECHNOLOGY EQUIPMENT 3,901.75
156990 11/17/2011 PROJECT LEAD THE WAY, INC MULTISIM (MICHALEK) 676.24
156990 11/17/2011 PROJECT LEAD THE WAY, INC TECHNOLOGY SUPPLIES 7,818.11
156991 11/17/2011 PRYSTALSKI, LAWRENCE REIMB FOR MATH TEAM FOOD COST 188.59
156992 11/17/2011 PUBLIC SURPLUS ACCT #01-1300-60940 SALE OF 18.17
ITEMS
156993 11/17/2011 QUINLAN & FABISH Drumline equipment for 25.20
Marching Band
156993 11/17/2011 QUINLAN & FABISH Drumline equipment for 52.00
Marching Band
156993 11/17/2011 QUINLAN & FABISH Drumline equipment for 206.00
Marching Band
156994 11/17/2011 QUILL CORP. 0.00
156995 11/17/2011 QUILL CORP. 0.00
156996 11/17/2011 QUILL CORP. 0.00
156997 11/17/2011 QUILL CORP. Semi-gloss paper and AA 146.98
batteries
156997 11/17/2011 QUILL CORP. WLD Supplies for 3 458.31
Classrooms/prices doubled
checked with Quill Rep. Lee
Nejberger
156997 11/17/2011 QUILL CORP. PLOTTER PAPER FOR THE MASTER 73.74
SCHEDULE AND HP INK CARTRIDGE
FOR THE PLOTTER (TECH)
156997 11/17/2011 QUILL CORP. OFFICE SUPPLIES (BUS OFFICE) 1,245.96
156997 11/17/2011 QUILL CORP. Quill Brand Wall mount - 161.05
letter size pockets ITEM #
050-7-373-02 Black (MATH)
156997 11/17/2011 QUILL CORP. PLOTTER PAPER FOR THE MASTER 70.18
SCHEDULE AND HP INK CARTRIDGE
FOR THE PLOTTER (TECH)
156997 11/17/2011 QUILL CORP. Swingline Lever punch ITEM # 23.39
165-74030Q (MATH)
156997 11/17/2011 QUILL CORP. BATTERIES (HOSTRAWSER) 127.43
156997 11/17/2011 QUILL CORP. WLD Supplies for 3 182.94CR
Classrooms/prices doubled
checked with Quill Rep. Lee
Nejberger
156997 11/17/2011 QUILL CORP. Stacking trays and 50.08
highlighters (FINE ARTS)
156997 11/17/2011 QUILL CORP. Semi-gloss paper and AA 12.99
batteries
156997 11/17/2011 QUILL CORP. Stacking trays and 5.66
highlighters (FINE ARTS)
156997 11/17/2011 QUILL CORP. Office Supplies (ACTIVITIES) 30.98
156998 11/17/2011 RAMILO, GISELE REIMB FOR NCTE CONVENTION 95.00
REGISTRATION
156999 11/17/2011 RAND IMAGINIT TECHNOLOGIES AutoDesk Design Academy PLTW 3,300.37
software
157000 11/17/2011 RAY HARRIS, NICK AUDIO SYSTEM REPAIR 150.00
157001 11/17/2011 REGIONAL PUBLISHING CORP TRAPEZE 10/20/11 1,002.00
157002 11/17/2011 RIO GRANDE Automatic punches, cutters, 208.86
stones, blades
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 18
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
157003 11/17/2011 RIVAR'S Show Choir Uniforms 141.24
157004 11/17/2011 ROBBINS SCHWARTZ NICHOLAS LIFTON INVOICE DATED 10/19/11 FEES & 7,200.00
EXPENSES INCURRED THRU
9/30/11
157005 11/17/2011 ROYAL PIPE & SUPPLY CO Rebuild kit (B&G) 294.14
157006 11/17/2011 RWD ASSOCIATES, INC. RESIDENCY INVESTIGATION, 4,198.67
MILEAGE & CELL EXPENSES
157007 11/17/2011 SCHOLASTIC INC. SCHOLASTIC READING INVENTORY 998.00
SOFTWARE
157007 11/17/2011 SCHOLASTIC INC. IMF 1,279.66
157008 11/17/2011 SCHOOL HEALTH AED trainer 299.00
157009 11/17/2011 SCHOOL SPECIALTY INC/CPO MEDICAL RESEARCH 78.01
SUPPLIES-SCIENCE
157009 11/17/2011 SCHOOL SPECIALTY INC/CPO TECHNOLOGY SUPPLIES 300.15
157010 11/17/2011 SECRETARY OF STATE BUS PERMIT RECERTIFICATION 4.00
FOR O.S.
157011 11/17/2011 SEXAUER PARTS (B&G) 55.40
157012 11/17/2011 SIMPLEXGRINNELL LP ADDITIONAL MAINTENANCE 624.36
SUPPLIES (B&G)
157012 11/17/2011 SIMPLEXGRINNELL LP Simplex Grinnel - replace 490.25
faulty horn/stobes
157013 11/17/2011 SKYWARD SPED DATA SUPPORT 8,000.00
157013 11/17/2011 SKYWARD SKYLERT 12 MONTH LICENSE 8,013.80
10/20-10/19/12
157013 11/17/2011 SKYWARD Skyward Web Training - Fee 375.00
Management
157014 11/17/2011 SLIVINSKI, ANNIE REIMB FOR BUS DRIVER CLASS 6.00
157015 11/17/2011 SOFTWARE & SERVICE USER GROUP Skyward Conference FOR J.W. 95.00
157015 11/17/2011 SOFTWARE & SERVICE USER GROUP SKYWARD CONFERENCE IN 155.00
WISCONSIN DELLS OCTOBER 17 &
18, 2011 (M.C.)
157015 11/17/2011 SOFTWARE & SERVICE USER GROUP SKYWARD CONFERNCE IN 155.00
WISCONSIN DELLS OCTOBER 17 &
18, 2011 (C.T.)
157016 11/17/2011 SOUTH SIDE CONTROL SUPPLY CO AUTO DRAIN VALVE B&G 58.03
157016 11/17/2011 SOUTH SIDE CONTROL SUPPLY CO Condensate drain 122.88
157017 11/17/2011 STOPWATCHES USA Mock Trial Supplies (STUD 38.80
ACTIVITIES)
157018 11/17/2011 STREAMWOOD HIGH SCHOOL VARSITY SPEECH TOURNAMENT 225.00
ENTRY FEE 12/17/11
157019 11/17/2011 STROM, MASON CONSTRUCT & LIGHTING IN TV 350.00
STUDIO
157020 11/17/2011 STRUBEL, CLAIRE DRIVERS ED REFUND FOR C.S. 175.00
#121516
157021 11/17/2011 TGI SYSTEMS SCHOOL / MCC SIGNS 671.96
157022 11/17/2011 THE BAND HALL MARCHING BAND UNIFORMS 34,250.00
157023 11/17/2011 THE CRAYOLA STORE/SURESOURCE Art Supplies (SPED) 103.74
157024 11/17/2011 THIEME, CHRISTOPHER TRAVEL REIMB FOR SKYWARD USER 353.37
CONF EAST PEORIA, IL
10/24-25/11
157024 11/17/2011 THIEME, CHRISTOPHER TRAVEL REIMB FOR SKYWARD USER 401.88
CONF WI -10/16-18/11
157025 11/17/2011 TIGER DIRECT SCANNER FEEDER (MARTIN) 50.52
157026 11/17/2011 TONY'S LAWNMOWER ECHO 14" BAR 25.42
157027 11/17/2011 TPRS PUBLISHING WLD New Spanish Curriculum 29.75
Materials (DiVerdi)
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 19
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
157028 11/17/2011 TRANE CHILLER PART (B&G) 1,460.00
157028 11/17/2011 TRANE CHILLER PART (B&G) 1,450.00CR
157029 11/17/2011 TROPHIES BY GEORGE ANNUAL TROPHY ORDER - BOYS 42.50
TENNIS STATE PLATE
157030 11/17/2011 U.S. POSTAL SERVICE METER MACHINE NEOPOST 5,000.00
#3361853
157031 11/17/2011 UNGLAUB, MELISSA JUDGING FEES FOR SPEECH 120.00
TOURNAMENT STREAMWOOD HS
157032 11/17/2011 UNITED PARCEL SERVICE 0.00
157033 11/17/2011 UNITED PARCEL SERVICE INVOICE DATE OCT 22 2011 FOR 29.10
TECH & BUS OFF
157033 11/17/2011 UNITED PARCEL SERVICE INVOICE DATE OCT 15 2011 FOR 36.58
TECH & BKSTR
157033 11/17/2011 UNITED PARCEL SERVICE Open Purchase Order for 2.66
2011/12 - Pickups &
Deliveries
157033 11/17/2011 UNITED PARCEL SERVICE Open Purchase Order for 16.84
2011/12 - Pickups &
Deliveries
157033 11/17/2011 UNITED PARCEL SERVICE INVOICE DATE 10/8/11 FOR 50.01
IT,BUS OFF & MATH
157033 11/17/2011 UNITED PARCEL SERVICE Open Purchase Order for 8.14
2011/12 - Pickups &
Deliveries
157034 11/17/2011 UNITED LABS URINAL LINE RENOVATOR 793.78
157035 11/17/2011 UW-MADISON/CAREERS CONFERENCE 2012 REGISTRATION FOR CAREERS 349.00
CONFERENCE 2012 FOR T.D. IN
MADISON,WI
157036 11/17/2011 VERIZON WIRELESS ACCT #286392989-00001 FOR 108.87
10/27-11/26/11
157037 11/17/2011 VILLAGE OF OAK PARK SEPT 2011 GASOLINE BILL 1,947.10
VARIOUS DEPT
157038 11/17/2011 VILLA PARK OFFICE EQUIPMENT DOOR KEYS FOR B&G 6.00
157039 11/17/2011 VISUAL IMAGE PHOTOGRAPHY, INC. color ribbon for ID's 359.00
157040 11/17/2011 WACO MEDICAL RESEARCH SUPPLIES 585.22
157041 11/17/2011 WEDNESDAY JOURNAL NOTICE OF PUBLIC MEETINGS 56.00
(SPED)
157042 11/17/2011 WEST 40 RSSP TUITION FOR 5 STUDENTS 5,200.00
BILLING FROM 1/3-6/30/11
157043 11/17/2011 WEST SUBURBAN CONFERENCE SCHOOL YEAR 6,500.00
157044 11/17/2011 WHEATON NORTH HIGH SCHOOL IHSSBCA KICK-OFF TOURNAMENT 80.00
157045 11/17/2011 WIENCEK, JEREMIAH MILEAGE REIMB FOR SKYWARD 226.44
CONVENTION, WISCONSIN,
10/17/11
157046 11/17/2011 WOLTERS KLUWER HEALTH LIPPINCOTT Drug handbook (NURSE) 50.76
157047 11/17/2011 WYATT, NICK JUDGING FEES FOR SPEECH 90.00
TOURNEY 10/29/11 - STREAMWOOD
157048 11/17/2011 YELLOWSTONE BOYS AND GIRLS RANCH SPED 1,405.95
157048 11/17/2011 YELLOWSTONE BOYS AND GIRLS RANCH SPED 1,405.95
157048 11/17/2011 YELLOWSTONE BOYS AND GIRLS RANCH SPED 9,360.00
157049 11/17/2011 ALPHA BAKING CO INVOICES DATED 10/3-10/31/11 2,658.42
157050 11/17/2011 BOB'S DAIRY SERVICE INVOICES DATED 10/3-10/31/11 6,104.97
157051 11/17/2011 CENTRAL CONTINENTAL BAKERY INVOICES DATED 10/3-10/31/11 4,792.58
157052 11/17/2011 COCA-COLA REFRESHMENTS INVOICES DATED 10/6-10/31/11 19,269.10
157053 11/17/2011 COZZINI BROTHERS INC INVOICES DATED 10/6 & 114.00
10/20/11
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 20
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
157054 11/17/2011 DI NICO'S PIZZA INVOICES DATED 10/7-10/28/11 2,078.50
157055 11/17/2011 DOMINO'S PIZZA INVOICES DATED 10/3-10/31/11 1,605.50
157056 11/17/2011 EARTHGRAINS INVOICES DATED 10/4-10/27/11 1,023.10
157057 11/17/2011 FOX RIVER FOODS, INC. INVOICES DATED 10/3-10/31/11 87,357.18
157058 11/17/2011 GEPPETTO'S INVOICES DATED 10/5-10/26/11 2,840.00
157059 11/17/2011 GREAT AMERICAN BAGEL INVOICES DATED 10/3-10/31/11 903.65
157060 11/17/2011 GUSSY'S SLUSHIES INVOICES DATED 10/10 & 774.00
10/31/11
157061 11/17/2011 LANTER DISTRIBUTING INVOICE # S135062 DATE 174.90
9/30/11
157062 11/17/2011 LIFESTYLE BEVERAGES, INC. INVOICES DATED 10/3-10/31/11 1,430.00
157063 11/17/2011 SUBWAY SANDWICHES INVOICES DATED 9/27-10/27/11 2,366.00
157064 11/17/2011 VILLAGE OF OAK PARK VENDING MACHINE LICENSE 850.00
RENEWAL FOOD SERVICES
157065 11/17/2011 VISTAR OF ILLINOIS INVOICE 999276-7 DATED 9,387.72
10/4/11 FOR FOOD SERVICES
157066 11/17/2011 WISEPAK INVOICES DATED 10/3-10/31/11 2,169.06
157067 11/17/2011 R & D BUS COMPANY, INC. 0.00
157068 11/17/2011 R & D BUS COMPANY, INC. 0.00
157069 11/17/2011 R & D BUS COMPANY, INC. 0.00
157070 11/17/2011 R & D BUS COMPANY, INC. 0.00
157071 11/17/2011 R & D BUS COMPANY, INC. 0.00
157072 11/17/2011 R & D BUS COMPANY, INC. 0.00
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS V X-COUNTRY - GREEN 140.63
VALLEY FOREST PRESERVE -
9/29/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS SWIMMING - PROVISO WEST 250.00
- 9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS- HINSDALE 300.00
CENTRAL - 9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS - YORK 300.00
-9/20/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS SOCCER - LINDBERG PK 195.00
-9/21/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS JV11 FIELD HOCKEY - 195.00
LINCOLN PK - 9/23/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL - YORK - 2 500.00
BUSES - 9/27/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS V X-COUNTRY - SCHILLER 250.00
WOODS - 9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS V X-COUNTRY -YORK - 243.75
9/29/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS FS TENNIS - TAYLOR PK - 195.00
9/21/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS F SOCCER - ADDISON TRAIL 250.00
- 9/26/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS V SOCCER - WASHINGTON 50.00
COMMONS - 9/21/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS FB SOCCER - MORTON - 195.00
9/26/11
157073 11/17/2011 R & D BUS COMPANY, INC. SCIENCE- 12TH ST BEACH 205.00
CHICAGO-9/27/11
157073 11/17/2011 R & D BUS COMPANY, INC. SCIENCE- 12TH ST BEACH 205.00
CHICAGO-9/27/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS S SOCCER - GLENBARD WEST 300.00
-9/22/11
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 21
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY - LATIN 195.00
- 9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS FB SOCCER - LINDBERG PK 195.00
- 9/19/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS F SOCCER - LINDBERG PK - 195.00
9/19/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS S SOCCER - YORK - 300.00
9/20/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS SOCCER - LINDBERG PK - 195.00
9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS VX COUNTRY - GLENBARD 600.00
WEST - 2 BUSES -9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS V SOCCER - GLENBARD WEST 300.00
-9/22/11
157073 11/17/2011 R & D BUS COMPANY, INC. GIRLS S VOLLEYBALL - WHITNEY 195.00
YOUNG - 9/21/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS J SOCCER - ADDISON TRAIL 250.00
- 9/26/11
157073 11/17/2011 R & D BUS COMPANY, INC. ART FIELD TRIP - SUPERIOR 290.00
GALLERIES CHICAGO - 9/28/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS V X- COUNTRY -PROVISO 230.00
WEST -9/15/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS F SOCCER - MAINE WEST- 325.00
9/16/11
157073 11/17/2011 R & D BUS COMPANY, INC. BOYS FB SOCCER - LINDBERG PK 195.00
- 9/21/11
157073 11/17/2011 R & D BUS COMPANY, INC. SPOKEN WORD - UIC - 9/29/11 193.75
157074 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN 0.00
157075 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN 0.00
157076 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN 0.00
157077 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN 0.00
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 1,742.43
CM
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 235.98
SI
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 216.60
AH
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 672.54
JS
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 489.36
RZ
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 178.02
MC
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 1,303.00
LS
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 1,322.92
BG
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 318.42
PP
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 265.26
SR
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 4,525.36
NR
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 1,484.39
JW
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 9,920.90
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 22
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
DISTRICT FINANCE (VOP
WATER/SEWER)
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 583.31
PE
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 704.46
JH
157078 11/17/2011 MASTERCARD CORPORATE CLIENTS PAYMEN OCTOBER CREDIT CARD PAYMENT - 379.67
CW
157079 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157080 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157081 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157082 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157083 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157084 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V SOCCER - LYONS TWNSHP 153.00
- 9/17/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V SOCCER - TOYOTA PK - 117.00
9/18/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V SOCCER - YORK HS - 153.00
9/20/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS V X-COUNTRY - SCHILLER 252.00
WOODS - 9/24/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS V X-COUNTRY - MONTROSE 231.12
HARBOR - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V FOOTBALL - LYONS 132.12
TWNSHP HS - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS J SOCCER - LYONS 39.12CR
-9/12/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS J CHEER - YORK - 144.00
9/16/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS J SOCCER - DOWNERS GR 243.00
SOUTH HS - 9/16/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS SOCCER - LINDBERG PK 108.00
-9/12/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS V X-COUNTRY - SCHILLER 252.00
WOODS - 9/24/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS S VOLLEYBALL - MT 265.32
ASSISI - 9/24/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS S SOCCER - 16TH & 34.80
CENTRAL -9/14/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS FB FOOTBALL - YORK HS - 171.00
9/17/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V FOOTBALL - LYONS 205.20
TWNSHP HS - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V FOOTBALL - YORK - 191.88
9/16/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS S VOLLEYBALL - LYONS 98.52
TWNSHP - 9/9/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS V TENNIS - LYONS TWNSHP 42.00CR
- 9/13/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V X-COUNTRY - NILES WEST 217.08
HS - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS FB FOOTBALL - LYONS 177.12
TWNSHP HS - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS S FOOTBALL - LYONS 282.24
TWNSHP HS - 10/1/11
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 23
CHECK CHECK INVOICE
NUMBER DATE VENDOR DESCRIPTION AMOUNT
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS S VOLLEYBALL- 276.12
LIBERTYVILLE - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V FOOTBALL - YORK - 196.56
9/16/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V FOOTBALL - YORK - 198.00
9/16/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS FB VOLLEYBALL - MAINE 240.12
SO HS - 9/17/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC GIRLS JV1 FIELD HOCKEY - 146.16
LATIN - 9/22/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V X-COUNTRY - NILES WEST 217.80
HS - 10/1/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS V X-COUNTRY - SCHILLER 252.00
WOODS - 9/24/11
157085 11/17/2011 ILLINOIS CENTRAL BUS, LLC BOYS FB FOOTBALL - YORK HS - 180.00
9/17/11
157086 11/17/2011 ILLINOIS CENTRAL BUS, LLC 0.00
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 14,284.67
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 3,507.19
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 8,121.04
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 15,145.45
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED TRANSPORT 9/30/11 6,205.50
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 18,059.06
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 21,503.62
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC SPED PUPIL TRANSPORT 9/30/11 3,088.56
157087 11/17/2011 ILLINOIS CENTRAL BUS, LLC CREDIT FOR SEPT FIELD TRIPS 3,590.13CR
201100033 10/31/2011 M&I TRUST COMPANY NA Flexible spending 32,739.05
reimbursements
201100034 10/31/2011 TEACHERS RETIREMENT SYSTEM Retiree health insurance 12,073.09
premiums
201100035 10/31/2011 ILLINOIS DEPARTMENT OF REVENUE Remittance of Sales Tax 438.00
collected by Bookstore -
September 2011
201100036 10/31/2011 REVTRAK Credit card processing fees 6,051.96
201100037 10/31/2011 TELECHECK Check processing fees 285.03
201100038 10/31/2011 PMA FINANCIAL NETWORK, INC Bank service fees 423.68
Totals for checks 2,385,847.29
3frdtl01.p Oak Park, IL 12:58 PM 11/09/11
04.11.10.00.04-010073 HARRIS CHECKS WRITTEN (Dates: 10/28/11 - 11/17/11) PAGE: 24
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 EDUCATION FUND 980,875.05 720.37 391,529.10 1,373,124.52
14 CAFETERIA FUND 19,886.52 83.95 150,621.36 170,591.83
15 BOOKSTORE FUND 3,155.47 1,788.00 14,713.72 19,657.19
20 OPERATIONS & MAINTENANCE 58,350.59 0.00 82,977.38 141,327.97
40 TRANSPORTATION FUND 0.00 0.00 109,459.82 109,459.82
50 ILL MUN RET FUND 176,827.84 0.00 0.00 176,827.84
60 SITE & CONST FUND 0.00 0.00 550.00 550.00
80 TORT IMMUNITY FUND 0.00 0.00 22,596.14 22,596.14
81 DENTAL SELF INSURANCE FUND 0.00 0.00 30,283.55 30,283.55
82 MEDICAL SELF INSURANCE FUND 0.00 0.00 335,569.55 335,569.55
84 ACTIVITY FUND 5,858.88 0.00 0.00 5,858.88
*** Fund Summary Totals *** 1,244,954.35 2,592.32 1,138,300.62 2,385,847.29
************************ End of report ************************
RESOLUTION RATIFYING AND CONFIRMING
EXECUTION OF CERTAIN VOUCHERS
AND PAYMENT OF CERTAIN BILLS AND EXPENSES
Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200,
Cook County, Illinois, as follows:
SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the
vouchers from the Imprest Account for November 17, 2011 by the President and
Secretary of this Board of Education, copies of which are attached hereto.
SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the
bills and expenses were covered by the vouchers attached hereto.
SECTION 3: This resolution shall be in full force and effective upon its adoption.
ADOPTED this 17th
day of November, 2011
____________________________________________
President of the Board of Education
____________________________________________
Secretary of the Board of Education
Form: BD0001
3frdtl01.p Oak Park, IL 1:08 PM 11/09/11
04.11.10.00.04-010073 IMPREST CHECKS (Dates: 10/18/11 - 11/09/11) PAGE: 1
IMPREST CHECK INVOICE
CHECK # VENDOR DATE AMOUNT DESCRIPTION
31187 AT&T 10/20/2011 522.00 ACCT # 831-000-2291 452
31188 AT&T LONG DISTANCE 10/20/2011 129.47 BAN #815450998 FROM SEPT 6 -
30
31189 SECRETARY OF STATE 10/20/2011 4.00 BUS PERMIT RECERTIFICATION
FOR B.D.
31190 T-MOBILE 10/20/2011 128.73 SEPT 8 - OCT 7
31191 COMCAST CABLE 10/25/2011 14.72 ACCT# 8771 20 119 00262249
FOR 10/16 - 11/15
31191 COMCAST CABLE 10/25/2011 60.87 ACCT# 8771 20 119 0222194 FOR
10/13 - 11/12
31192 DOWNERS GROVE NORTH HS 10/25/2011 175.00 SPEECH TOURNAMENT ENTRY FEE -
NOV 4, 2011
31193 IMEA STATE OFFICE 10/25/2011 600.00 SENIOR LEVEL FESTIVAL BILLING
31194 STREAMWOOD HIGH SCHOOL 10/25/2011 175.00 SPEECH TOURNAMENT ENTRY FEE -
NOVICE/JV OCT 29, 2011
31195 WHEATON NORTH HIGH SCHOOL 10/25/2011 200.00 SPEECH TOURNAMENT ENTRY FEE -
NOV 12, 2011
31196 AT&T 11/02/2011 2,429.74 SERVICE FROM SEPT 17 - OCT
16, 2011
31196 AT&T 11/02/2011 176.69 SERVICE FROM SEPT 17 - OCT
16, 2011
31196 AT&T 11/02/2011 128.23 SERVICE FROM SEPT 17 - OCT
16, 2011
31197 AT&T 11/02/2011 1,016.55 ACCT# 171-791-3822 795
31198 COMCAST CABLE 11/02/2011 59.95 10/11/11
31199 COMCAST 11/02/2011 2,095.00 ACCT# 902579272 OCT 15 - NOV
14
31200 SOSA, JOSE 11/02/2011 250.00 TRAVEL ADVANCE BOYS X-COUNTRY
NOV 4 -5
31201 T-MOBILE 11/02/2011 104.23 ACCT# 344232257 FOR 9/25 -
10/24/11
31202 TARRANT, TOM 11/02/2011 250.00 TRAVEL ADVANCE GIRLS
X-COUNTRY NOV 4 -5
Totals for checks 8,520.18
3frdtl01.p Oak Park, IL 1:08 PM 11/09/11
04.11.10.00.04-010073 IMPREST CHECKS (Dates: 10/18/11 - 11/09/11) PAGE: 2
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 EDUCATION FUND 0.00 0.00 1,914.27 1,914.27
20 OPERATIONS & MAINTENANCE 0.00 0.00 6,601.91 6,601.91
40 TRANSPORTATION FUND 0.00 0.00 4.00 4.00
*** Fund Summary Totals *** 0.00 0.00 8,520.18 8,520.18
************************ End of report ************************
3aprpt03.p Oak Park, IL 1:05 PM 11/09/11
04.11.10.00.00-010023 Statement Report PAGE: 1
Cash Posting
Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date
AP/PR HARRIS CENTRAL N.A. ISDLAF/PMA
156466 TGI SYST000 TGI SYSTEMS V 10/25/2011 $-3,353.39 10/25/2011 10/25/2011
Number Of Checks: 1 $-3,353.39
CBACT COMMUNITY BANK OF OAK PARK RIV
6867 EDUCATIO002 EDUCATIONAL THEATRE ASSOC V 10/25/2011 $-814.00 10/25/2011 10/25/2011
Number Of Checks: 1 $-814.00
Total Checks: 2 $-4,167.39
Totals: Bank Total $$
AP/PR $-3,353.39
CBACT $-814.00
************************ End of report ************************
